Gateway Investment Advisers as of Dec. 31, 2021
Portfolio Holdings for Gateway Investment Advisers
Gateway Investment Advisers holds 531 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $744M | 4.2M | 177.57 | |
| Microsoft Corporation (MSFT) | 6.4 | $675M | 2.0M | 336.32 | |
| Amazon (AMZN) | 3.7 | $391M | 117k | 3334.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $309M | 107k | 2893.59 | |
| Tesla Motors (TSLA) | 2.1 | $225M | 213k | 1056.78 | |
| Meta Platforms Cl A (META) | 2.1 | $221M | 658k | 336.35 | |
| NVIDIA Corporation (NVDA) | 1.9 | $200M | 678k | 294.11 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $171M | 1.1M | 158.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $165M | 553k | 299.00 | |
| UnitedHealth (UNH) | 1.5 | $159M | 316k | 502.14 | |
| Home Depot (HD) | 1.3 | $139M | 334k | 415.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $138M | 48k | 2897.03 | |
| Procter & Gamble Company (PG) | 1.3 | $136M | 832k | 163.58 | |
| Johnson & Johnson (JNJ) | 1.2 | $127M | 745k | 171.07 | |
| Visa Com Cl A (V) | 1.1 | $117M | 541k | 216.71 | |
| Cisco Systems (CSCO) | 1.0 | $105M | 1.7M | 63.37 | |
| Bank of America Corporation (BAC) | 1.0 | $105M | 2.4M | 44.49 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $101M | 178k | 567.06 | |
| Pfizer (PFE) | 0.9 | $99M | 1.7M | 59.05 | |
| Costco Wholesale Corporation (COST) | 0.9 | $93M | 163k | 567.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $89M | 1.4M | 61.19 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $89M | 247k | 359.32 | |
| Walt Disney Company (DIS) | 0.8 | $88M | 567k | 154.89 | |
| Abbott Laboratories (ABT) | 0.8 | $88M | 622k | 140.74 | |
| Broadcom (AVGO) | 0.8 | $85M | 128k | 665.41 | |
| Netflix (NFLX) | 0.8 | $84M | 139k | 602.44 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $81M | 122k | 667.24 | |
| Pepsi (PEP) | 0.8 | $80M | 461k | 173.71 | |
| McDonald's Corporation (MCD) | 0.7 | $78M | 289k | 268.07 | |
| Abbvie (ABBV) | 0.7 | $74M | 550k | 135.40 | |
| Lowe's Companies (LOW) | 0.7 | $74M | 287k | 258.48 | |
| Paypal Holdings (PYPL) | 0.7 | $72M | 379k | 188.58 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $71M | 1.4M | 50.33 | |
| Wal-Mart Stores (WMT) | 0.7 | $71M | 490k | 144.69 | |
| salesforce (CRM) | 0.7 | $71M | 279k | 254.13 | |
| Verizon Communications (VZ) | 0.7 | $69M | 1.3M | 51.96 | |
| Qualcomm (QCOM) | 0.7 | $69M | 378k | 182.87 | |
| Chevron Corporation (CVX) | 0.7 | $69M | 584k | 117.35 | |
| Eli Lilly & Co. (LLY) | 0.6 | $67M | 241k | 276.22 | |
| Nike CL B (NKE) | 0.6 | $65M | 390k | 166.67 | |
| Danaher Corporation (DHR) | 0.6 | $64M | 195k | 329.01 | |
| Morgan Stanley Com New (MS) | 0.6 | $62M | 632k | 98.16 | |
| Intel Corporation (INTC) | 0.6 | $60M | 1.2M | 51.50 | |
| Wells Fargo & Company (WFC) | 0.6 | $60M | 1.2M | 47.98 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $59M | 686k | 86.06 | |
| Advanced Micro Devices (AMD) | 0.6 | $59M | 407k | 143.90 | |
| Merck & Co (MRK) | 0.6 | $58M | 760k | 76.64 | |
| United Parcel Service CL B (UPS) | 0.6 | $58M | 272k | 214.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $57M | 861k | 66.31 | |
| Honeywell International (HON) | 0.5 | $56M | 270k | 208.51 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $52M | 278k | 188.47 | |
| Target Corporation (TGT) | 0.5 | $52M | 225k | 231.44 | |
| Waste Management (WM) | 0.5 | $50M | 302k | 166.90 | |
| CVS Caremark Corporation (CVS) | 0.5 | $50M | 484k | 103.16 | |
| Bristol Myers Squibb (BMY) | 0.5 | $50M | 798k | 62.35 | |
| Anthem (ELV) | 0.5 | $49M | 106k | 463.54 | |
| Altria (MO) | 0.5 | $49M | 1.0M | 47.39 | |
| Caterpillar (CAT) | 0.5 | $49M | 235k | 206.74 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $47M | 131k | 359.30 | |
| Oracle Corporation (ORCL) | 0.4 | $47M | 538k | 87.21 | |
| American Tower Reit (AMT) | 0.4 | $47M | 159k | 292.50 | |
| Automatic Data Processing (ADP) | 0.4 | $47M | 188k | 246.58 | |
| 3M Company (MMM) | 0.4 | $46M | 257k | 177.63 | |
| Servicenow (NOW) | 0.4 | $45M | 69k | 649.11 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $45M | 529k | 84.10 | |
| ConocoPhillips (COP) | 0.4 | $44M | 613k | 72.18 | |
| Citigroup Com New (C) | 0.4 | $44M | 723k | 60.39 | |
| Amgen (AMGN) | 0.4 | $43M | 193k | 224.97 | |
| Applied Materials (AMAT) | 0.4 | $43M | 271k | 157.36 | |
| Consolidated Edison (ED) | 0.4 | $42M | 495k | 85.32 | |
| CSX Corporation (CSX) | 0.4 | $42M | 1.1M | 37.60 | |
| Intercontinental Exchange (ICE) | 0.4 | $41M | 302k | 136.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $41M | 243k | 169.67 | |
| Medtronic SHS (MDT) | 0.4 | $41M | 396k | 103.45 | |
| S&p Global (SPGI) | 0.4 | $40M | 85k | 471.93 | |
| Boeing Company (BA) | 0.4 | $38M | 189k | 201.32 | |
| American Electric Power Company (AEP) | 0.4 | $37M | 421k | 88.97 | |
| Eaton Corp SHS (ETN) | 0.3 | $35M | 205k | 172.82 | |
| Ameren Corporation (AEE) | 0.3 | $35M | 398k | 89.01 | |
| Micron Technology (MU) | 0.3 | $35M | 379k | 93.15 | |
| Edwards Lifesciences (EW) | 0.3 | $35M | 269k | 129.55 | |
| AFLAC Incorporated (AFL) | 0.3 | $35M | 595k | 58.39 | |
| Hca Holdings (HCA) | 0.3 | $35M | 134k | 256.92 | |
| Deere & Company (DE) | 0.3 | $34M | 100k | 342.89 | |
| Booking Holdings (BKNG) | 0.3 | $33M | 14k | 2399.23 | |
| Wec Energy Group (WEC) | 0.3 | $33M | 335k | 97.07 | |
| Analog Devices (ADI) | 0.3 | $32M | 182k | 175.77 | |
| Msci (MSCI) | 0.3 | $32M | 52k | 612.68 | |
| Aon Shs Cl A (AON) | 0.3 | $31M | 104k | 300.56 | |
| Cadence Design Systems (CDNS) | 0.3 | $31M | 168k | 186.35 | |
| General Electric Com New (GE) | 0.3 | $31M | 331k | 94.47 | |
| Ford Motor Company (F) | 0.3 | $31M | 1.5M | 20.77 | |
| Public Service Enterprise (PEG) | 0.3 | $30M | 456k | 66.73 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $30M | 84k | 358.37 | |
| Monster Beverage Corp (MNST) | 0.3 | $30M | 312k | 96.04 | |
| Boston Scientific Corporation (BSX) | 0.3 | $30M | 703k | 42.48 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $27M | 175k | 155.99 | |
| Verisign (VRSN) | 0.3 | $27M | 106k | 253.82 | |
| Paychex (PAYX) | 0.3 | $27M | 197k | 136.50 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $27M | 84k | 318.12 | |
| Invitation Homes (INVH) | 0.3 | $27M | 589k | 45.34 | |
| Discover Financial Services (DFS) | 0.3 | $26M | 229k | 115.56 | |
| Duke Realty Corp Com New | 0.2 | $25M | 379k | 65.64 | |
| Cdw (CDW) | 0.2 | $25M | 121k | 204.78 | |
| Dow (DOW) | 0.2 | $24M | 425k | 56.72 | |
| Baxter International (BAX) | 0.2 | $24M | 279k | 85.84 | |
| Fortinet (FTNT) | 0.2 | $24M | 66k | 359.41 | |
| Illumina (ILMN) | 0.2 | $24M | 63k | 380.43 | |
| Martin Marietta Materials (MLM) | 0.2 | $22M | 51k | 440.52 | |
| Synchrony Financial (SYF) | 0.2 | $22M | 464k | 46.39 | |
| Alliant Energy Corporation (LNT) | 0.2 | $21M | 342k | 61.47 | |
| Keurig Dr Pepper (KDP) | 0.2 | $21M | 569k | 36.86 | |
| Cummins (CMI) | 0.2 | $21M | 95k | 218.14 | |
| General Motors Company (GM) | 0.2 | $21M | 352k | 58.63 | |
| Moderna (MRNA) | 0.2 | $21M | 81k | 253.97 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $21M | 34k | 595.21 | |
| Carrier Global Corporation (CARR) | 0.2 | $20M | 377k | 54.24 | |
| Eastman Chemical Company (EMN) | 0.2 | $20M | 166k | 120.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $20M | 90k | 219.60 | |
| Avery Dennison Corporation (AVY) | 0.2 | $19M | 89k | 216.57 | |
| Clorox Company (CLX) | 0.2 | $19M | 109k | 174.36 | |
| Copart (CPRT) | 0.2 | $19M | 126k | 151.62 | |
| Corteva (CTVA) | 0.2 | $19M | 402k | 47.28 | |
| Lincoln National Corporation (LNC) | 0.2 | $18M | 269k | 68.26 | |
| Teradyne (TER) | 0.2 | $18M | 111k | 163.53 | |
| Celanese Corporation (CE) | 0.2 | $18M | 108k | 168.06 | |
| Sun Communities (SUI) | 0.2 | $18M | 86k | 209.97 | |
| Halliburton Company (HAL) | 0.2 | $18M | 773k | 22.87 | |
| Corning Incorporated (GLW) | 0.2 | $18M | 475k | 37.23 | |
| Coca-Cola Company (KO) | 0.2 | $18M | 297k | 59.21 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $17M | 26k | 636.30 | |
| Udr (UDR) | 0.2 | $16M | 273k | 59.99 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $16M | 173k | 92.23 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $16M | 89k | 178.68 | |
| Oneok (OKE) | 0.1 | $16M | 265k | 58.76 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $16M | 357k | 43.61 | |
| Genuine Parts Company (GPC) | 0.1 | $16M | 111k | 140.20 | |
| FirstEnergy (FE) | 0.1 | $15M | 358k | 41.59 | |
| NVR (NVR) | 0.1 | $15M | 2.5k | 5908.73 | |
| Linde SHS | 0.1 | $14M | 41k | 346.42 | |
| Steris Shs Usd (STE) | 0.1 | $14M | 58k | 243.41 | |
| Evergy (EVRG) | 0.1 | $14M | 204k | 68.61 | |
| Epam Systems (EPAM) | 0.1 | $14M | 21k | 668.44 | |
| Biogen Idec (BIIB) | 0.1 | $13M | 55k | 239.92 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $13M | 148k | 87.66 | |
| Hubbell (HUBB) | 0.1 | $13M | 62k | 208.26 | |
| Crown Holdings (CCK) | 0.1 | $12M | 112k | 110.62 | |
| Cubesmart (CUBE) | 0.1 | $12M | 211k | 56.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $12M | 27k | 436.87 | |
| Waste Connections (WCN) | 0.1 | $12M | 87k | 136.27 | |
| Brown & Brown (BRO) | 0.1 | $12M | 168k | 70.28 | |
| RPM International (RPM) | 0.1 | $12M | 115k | 101.00 | |
| Palo Alto Networks (PANW) | 0.1 | $11M | 20k | 556.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $11M | 185k | 60.68 | |
| 0.1 | $11M | 257k | 43.22 | ||
| Healthcare Realty Trust Incorporated | 0.1 | $11M | 351k | 31.64 | |
| Transunion (TRU) | 0.1 | $11M | 94k | 118.58 | |
| Medical Properties Trust (MPW) | 0.1 | $11M | 468k | 23.63 | |
| Canadian Pacific Railway | 0.1 | $11M | 153k | 71.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $11M | 93k | 116.97 | |
| National Retail Properties (NNN) | 0.1 | $11M | 226k | 48.07 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $11M | 42k | 255.47 | |
| Marvell Technology (MRVL) | 0.1 | $11M | 120k | 87.49 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $11M | 738k | 14.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $10M | 354k | 28.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $10M | 50k | 204.40 | |
| Live Nation Entertainment (LYV) | 0.1 | $10M | 85k | 119.69 | |
| Match Group (MTCH) | 0.1 | $10M | 76k | 132.25 | |
| Toll Brothers (TOL) | 0.1 | $9.9M | 137k | 72.39 | |
| Westrock (WRK) | 0.1 | $9.8M | 222k | 44.36 | |
| Norfolk Southern (NSC) | 0.1 | $9.8M | 33k | 297.71 | |
| CoStar (CSGP) | 0.1 | $9.8M | 124k | 79.03 | |
| Liberty Global SHS CL C | 0.1 | $9.3M | 331k | 28.09 | |
| Ashland (ASH) | 0.1 | $9.3M | 86k | 107.66 | |
| Bunge | 0.1 | $9.2M | 99k | 93.36 | |
| PNC Financial Services (PNC) | 0.1 | $9.2M | 46k | 200.52 | |
| FactSet Research Systems (FDS) | 0.1 | $9.2M | 19k | 486.01 | |
| Voya Financial (VOYA) | 0.1 | $9.1M | 137k | 66.31 | |
| Pentair SHS (PNR) | 0.1 | $9.1M | 124k | 73.03 | |
| Steel Dynamics (STLD) | 0.1 | $9.0M | 145k | 62.07 | |
| American Financial (AFG) | 0.1 | $8.9M | 65k | 137.33 | |
| Lam Research Corporation (LRCX) | 0.1 | $8.8M | 12k | 719.13 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $8.8M | 68k | 129.67 | |
| Fifth Third Ban (FITB) | 0.1 | $8.6M | 198k | 43.55 | |
| Wp Carey (WPC) | 0.1 | $8.6M | 105k | 82.05 | |
| Teleflex Incorporated (TFX) | 0.1 | $8.5M | 26k | 328.49 | |
| Unum (UNM) | 0.1 | $8.3M | 339k | 24.57 | |
| Sonoco Products Company (SON) | 0.1 | $8.3M | 144k | 57.89 | |
| Oge Energy Corp (OGE) | 0.1 | $8.2M | 214k | 38.38 | |
| Hilton Grand Vacations (HGV) | 0.1 | $8.2M | 158k | 52.11 | |
| Alaska Air (ALK) | 0.1 | $8.2M | 157k | 52.10 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $8.0M | 139k | 57.52 | |
| Cheniere Energy Com New (LNG) | 0.1 | $7.9M | 78k | 101.42 | |
| Mosaic (MOS) | 0.1 | $7.8M | 198k | 39.29 | |
| At&t (T) | 0.1 | $7.7M | 313k | 24.60 | |
| Lululemon Athletica (LULU) | 0.1 | $7.7M | 20k | 391.46 | |
| Post Holdings Inc Common (POST) | 0.1 | $7.6M | 67k | 112.72 | |
| HEICO Corporation (HEI) | 0.1 | $7.5M | 52k | 144.21 | |
| Valvoline Inc Common (VVV) | 0.1 | $7.5M | 201k | 37.29 | |
| Southern Copper Corporation (SCCO) | 0.1 | $7.5M | 121k | 61.71 | |
| Manpower (MAN) | 0.1 | $7.4M | 76k | 97.33 | |
| Workday Cl A (WDAY) | 0.1 | $7.1M | 26k | 273.18 | |
| Lennox International (LII) | 0.1 | $7.1M | 22k | 324.37 | |
| Lumen Technologies (LUMN) | 0.1 | $7.1M | 563k | 12.55 | |
| Worthington Industries (WOR) | 0.1 | $7.0M | 129k | 54.66 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $7.0M | 514k | 13.54 | |
| Burlington Stores (BURL) | 0.1 | $6.6M | 23k | 291.50 | |
| Helmerich & Payne (HP) | 0.1 | $6.6M | 278k | 23.70 | |
| Dell Technologies CL C (DELL) | 0.1 | $6.6M | 117k | 56.17 | |
| Hldgs (UAL) | 0.1 | $6.6M | 150k | 43.78 | |
| Douglas Emmett (DEI) | 0.1 | $6.5M | 193k | 33.50 | |
| Icon SHS (ICLR) | 0.1 | $6.3M | 20k | 309.70 | |
| Associated Banc- (ASB) | 0.1 | $6.2M | 274k | 22.59 | |
| Ally Financial (ALLY) | 0.1 | $6.1M | 129k | 47.61 | |
| Casey's General Stores (CASY) | 0.1 | $6.1M | 31k | 197.35 | |
| IDEXX Laboratories (IDXX) | 0.1 | $6.1M | 9.3k | 658.42 | |
| Cigna Corp (CI) | 0.1 | $6.0M | 26k | 229.63 | |
| Emerson Electric (EMR) | 0.1 | $5.9M | 63k | 92.97 | |
| Travelers Companies (TRV) | 0.1 | $5.9M | 37k | 156.43 | |
| Gilead Sciences (GILD) | 0.1 | $5.8M | 80k | 72.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $5.8M | 34k | 169.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.7M | 15k | 387.10 | |
| Nuance Communications | 0.1 | $5.7M | 104k | 55.32 | |
| Cme (CME) | 0.1 | $5.6M | 25k | 228.47 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $5.6M | 35k | 161.10 | |
| Marriott Intl Cl A (MAR) | 0.1 | $5.6M | 34k | 165.25 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $5.6M | 126k | 44.45 | |
| Signature Bank (SBNY) | 0.1 | $5.6M | 17k | 323.45 | |
| Molina Healthcare (MOH) | 0.1 | $5.5M | 17k | 318.10 | |
| Autodesk (ADSK) | 0.1 | $5.5M | 20k | 281.20 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $5.3M | 102k | 52.18 | |
| Timken Company (TKR) | 0.1 | $5.3M | 76k | 69.29 | |
| Rockwell Automation (ROK) | 0.0 | $5.2M | 15k | 348.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.1M | 23k | 227.78 | |
| Wendy's/arby's Group (WEN) | 0.0 | $5.1M | 212k | 23.85 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.9M | 78k | 63.38 | |
| Service Corporation International (SCI) | 0.0 | $4.9M | 69k | 70.99 | |
| Foot Locker (FL) | 0.0 | $4.8M | 111k | 43.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.8M | 12k | 414.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.8M | 44k | 109.14 | |
| Black Knight | 0.0 | $4.7M | 57k | 82.89 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $4.7M | 135k | 34.83 | |
| Ingevity (NGVT) | 0.0 | $4.6M | 64k | 71.70 | |
| American Eagle Outfitters (AEO) | 0.0 | $4.6M | 181k | 25.32 | |
| Annaly Capital Management | 0.0 | $4.4M | 563k | 7.82 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.3M | 53k | 81.98 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.3M | 65k | 66.45 | |
| Vail Resorts (MTN) | 0.0 | $4.2M | 13k | 327.88 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.2M | 51k | 82.40 | |
| Markel Corporation (MKL) | 0.0 | $4.1M | 3.4k | 1233.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.1M | 100k | 41.18 | |
| GATX Corporation (GATX) | 0.0 | $4.1M | 40k | 104.20 | |
| Block Cl A (SQ) | 0.0 | $4.1M | 25k | 161.51 | |
| Key (KEY) | 0.0 | $4.1M | 175k | 23.13 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.0M | 47k | 87.07 | |
| Autoliv (ALV) | 0.0 | $4.0M | 39k | 103.40 | |
| Twilio Cl A (TWLO) | 0.0 | $3.9M | 15k | 263.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.9M | 46k | 85.77 | |
| Vmware Cl A Com | 0.0 | $3.9M | 33k | 115.89 | |
| Dupont De Nemours (DD) | 0.0 | $3.8M | 47k | 80.77 | |
| Dxc Technology (DXC) | 0.0 | $3.8M | 118k | 32.19 | |
| Seagen | 0.0 | $3.8M | 24k | 154.59 | |
| Zions Bancorporation (ZION) | 0.0 | $3.7M | 59k | 63.17 | |
| UGI Corporation (UGI) | 0.0 | $3.7M | 81k | 45.91 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.7M | 58k | 63.85 | |
| Insulet Corporation (PODD) | 0.0 | $3.6M | 14k | 266.06 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.6M | 566k | 6.35 | |
| Allstate Corporation (ALL) | 0.0 | $3.6M | 31k | 117.65 | |
| MercadoLibre (MELI) | 0.0 | $3.6M | 2.6k | 1348.50 | |
| Nucor Corporation (NUE) | 0.0 | $3.5M | 31k | 114.14 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $3.5M | 38k | 90.83 | |
| Shopify Cl A (SHOP) | 0.0 | $3.4M | 2.5k | 1377.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.3M | 18k | 188.64 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $3.3M | 80k | 40.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.2M | 50k | 63.99 | |
| Masco Corporation (MAS) | 0.0 | $3.2M | 45k | 70.23 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.0M | 38k | 77.42 | |
| Polaris Industries (PII) | 0.0 | $2.9M | 27k | 109.91 | |
| Hartford Financial Services (HIG) | 0.0 | $2.9M | 42k | 69.05 | |
| Uber Technologies (UBER) | 0.0 | $2.9M | 70k | 41.93 | |
| Kroger (KR) | 0.0 | $2.9M | 63k | 45.26 | |
| Akamai Technologies (AKAM) | 0.0 | $2.8M | 24k | 117.04 | |
| Nordstrom (JWN) | 0.0 | $2.8M | 124k | 22.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.8M | 45k | 62.01 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.8M | 93k | 29.95 | |
| Best Buy (BBY) | 0.0 | $2.7M | 27k | 101.60 | |
| Gra (GGG) | 0.0 | $2.7M | 34k | 80.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.7M | 11k | 251.97 | |
| Hologic (HOLX) | 0.0 | $2.6M | 35k | 76.57 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.6M | 31k | 84.79 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.6M | 85k | 30.43 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.6M | 14k | 183.89 | |
| ON Semiconductor (ON) | 0.0 | $2.6M | 38k | 67.93 | |
| Comerica Incorporated (CMA) | 0.0 | $2.5M | 29k | 87.00 | |
| Goldman Sachs (GS) | 0.0 | $2.5M | 6.6k | 382.54 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.5M | 19k | 136.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.5M | 118k | 21.32 | |
| Phillips 66 (PSX) | 0.0 | $2.5M | 34k | 72.46 | |
| Garmin SHS (GRMN) | 0.0 | $2.4M | 18k | 136.17 | |
| Hess (HES) | 0.0 | $2.3M | 31k | 74.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.3M | 31k | 75.10 | |
| People's United Financial | 0.0 | $2.3M | 126k | 17.82 | |
| Lyft Cl A Com (LYFT) | 0.0 | $2.2M | 53k | 42.72 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.2M | 28k | 77.84 | |
| CarMax (KMX) | 0.0 | $2.1M | 16k | 130.21 | |
| Hollyfrontier Corp | 0.0 | $2.1M | 65k | 32.77 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.1M | 55k | 38.79 | |
| Howmet Aerospace (HWM) | 0.0 | $2.1M | 66k | 31.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.1M | 30k | 70.59 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.1M | 16k | 132.42 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.1M | 11k | 186.78 | |
| Philip Morris International (PM) | 0.0 | $2.1M | 22k | 95.01 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0M | 58k | 34.85 | |
| Ametek (AME) | 0.0 | $2.0M | 13k | 147.04 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.0M | 8.6k | 228.16 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.9M | 15k | 127.39 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.9M | 116k | 16.33 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.9M | 22k | 87.10 | |
| Topbuild (BLD) | 0.0 | $1.8M | 6.6k | 275.98 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $1.8M | 178k | 10.18 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.8M | 9.9k | 182.90 | |
| News Corp Cl A (NWSA) | 0.0 | $1.8M | 81k | 22.31 | |
| SLM Corporation (SLM) | 0.0 | $1.8M | 91k | 19.67 | |
| Alleghany Corporation | 0.0 | $1.7M | 2.6k | 667.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.7M | 15k | 116.58 | |
| BlackRock (BLK) | 0.0 | $1.7M | 1.8k | 915.43 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $1.7M | 124k | 13.42 | |
| American Express Company (AXP) | 0.0 | $1.5M | 9.5k | 163.55 | |
| KB Home (KBH) | 0.0 | $1.5M | 34k | 44.73 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.5M | 14k | 104.79 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 3.0k | 491.92 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.4M | 14k | 101.73 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 7.0k | 196.58 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $1.4M | 53k | 25.91 | |
| Wynn Resorts (WYNN) | 0.0 | $1.3M | 16k | 85.05 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.3M | 75k | 17.62 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 9.9k | 133.62 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.2M | 16k | 77.00 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 11k | 102.48 | |
| Intuit (INTU) | 0.0 | $1.1M | 1.7k | 643.47 | |
| Chubb (CB) | 0.0 | $1.1M | 5.5k | 193.31 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 14k | 75.89 | |
| Northwestern Corp Com New (NWE) | 0.0 | $1.0M | 18k | 57.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.9k | 355.37 | |
| McKesson Corporation (MCK) | 0.0 | $1.0M | 4.0k | 248.64 | |
| Prologis (PLD) | 0.0 | $963k | 5.7k | 168.42 | |
| Crown Castle Intl (CCI) | 0.0 | $951k | 4.6k | 208.69 | |
| Southern Company (SO) | 0.0 | $941k | 14k | 68.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $901k | 10k | 88.38 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $898k | 11k | 81.31 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $895k | 1.4k | 651.86 | |
| General Dynamics Corporation (GD) | 0.0 | $888k | 4.3k | 208.55 | |
| New York Times Cl A (NYT) | 0.0 | $886k | 18k | 48.30 | |
| CNO Financial (CNO) | 0.0 | $885k | 37k | 23.84 | |
| Nextera Energy (NEE) | 0.0 | $883k | 9.5k | 93.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $857k | 6.0k | 142.95 | |
| FedEx Corporation (FDX) | 0.0 | $848k | 3.3k | 258.77 | |
| Air Products & Chemicals (APD) | 0.0 | $833k | 2.7k | 304.13 | |
| Suncor Energy (SU) | 0.0 | $810k | 32k | 25.03 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $808k | 15k | 54.69 | |
| Amphenol Corp Cl A (APH) | 0.0 | $804k | 9.2k | 87.46 | |
| Macy's (M) | 0.0 | $795k | 30k | 26.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $787k | 4.5k | 173.77 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $785k | 19k | 41.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $775k | 4.6k | 169.66 | |
| Prudential Financial (PRU) | 0.0 | $769k | 7.1k | 108.31 | |
| SYSCO Corporation (SYY) | 0.0 | $761k | 9.7k | 78.56 | |
| Activision Blizzard | 0.0 | $738k | 11k | 66.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $734k | 1.5k | 477.24 | |
| American Water Works (AWK) | 0.0 | $733k | 3.9k | 188.87 | |
| Continental Resources | 0.0 | $720k | 16k | 44.75 | |
| MGIC Investment (MTG) | 0.0 | $703k | 49k | 14.42 | |
| Mid-America Apartment (MAA) | 0.0 | $700k | 3.1k | 229.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $697k | 1.1k | 631.34 | |
| Hp (HPQ) | 0.0 | $690k | 18k | 37.66 | |
| Align Technology (ALGN) | 0.0 | $684k | 1.0k | 657.06 | |
| Five Below (FIVE) | 0.0 | $683k | 3.3k | 207.03 | |
| Encana Corporation (OVV) | 0.0 | $680k | 20k | 33.72 | |
| Realty Income (O) | 0.0 | $679k | 9.5k | 71.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $678k | 2.7k | 251.39 | |
| Kellogg Company (K) | 0.0 | $670k | 10k | 64.42 | |
| Discovery Com Ser C | 0.0 | $656k | 29k | 22.92 | |
| Pioneer Natural Resources (PXD) | 0.0 | $651k | 3.6k | 181.95 | |
| Ameriprise Financial (AMP) | 0.0 | $650k | 2.2k | 301.48 | |
| Harley-Davidson (HOG) | 0.0 | $648k | 17k | 37.71 | |
| Charles River Laboratories (CRL) | 0.0 | $638k | 1.7k | 376.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $629k | 7.4k | 85.28 | |
| Equinix (EQIX) | 0.0 | $626k | 740.00 | 845.95 | |
| Xilinx | 0.0 | $601k | 2.8k | 212.14 | |
| Te Connectivity SHS (TEL) | 0.0 | $593k | 3.7k | 161.36 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $583k | 5.6k | 104.95 | |
| Centene Corporation (CNC) | 0.0 | $583k | 7.1k | 82.40 | |
| SVB Financial (SIVBQ) | 0.0 | $581k | 857.00 | 677.95 | |
| Chemours (CC) | 0.0 | $578k | 17k | 33.58 | |
| PPG Industries (PPG) | 0.0 | $575k | 3.3k | 172.31 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $571k | 74k | 7.71 | |
| eBay (EBAY) | 0.0 | $570k | 8.6k | 66.53 | |
| Capital One Financial (COF) | 0.0 | $568k | 3.9k | 145.16 | |
| Dominion Resources (D) | 0.0 | $567k | 7.2k | 78.55 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $566k | 1.5k | 388.74 | |
| Dover Corporation (DOV) | 0.0 | $565k | 3.1k | 181.73 | |
| Mattel (MAT) | 0.0 | $564k | 26k | 21.55 | |
| Woodward Governor Company (WWD) | 0.0 | $563k | 5.1k | 109.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $563k | 1.6k | 352.10 | |
| Trimble Navigation (TRMB) | 0.0 | $562k | 6.4k | 87.27 | |
| Synopsys (SNPS) | 0.0 | $562k | 1.5k | 368.77 | |
| First Republic Bank/san F (FRCB) | 0.0 | $553k | 2.7k | 206.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $552k | 4.3k | 129.36 | |
| Lumentum Hldgs (LITE) | 0.0 | $546k | 5.2k | 105.77 | |
| Illinois Tool Works (ITW) | 0.0 | $546k | 2.2k | 246.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $541k | 9.3k | 58.05 | |
| Digital Realty Trust (DLR) | 0.0 | $539k | 3.0k | 176.84 | |
| Us Bancorp Del Com New (USB) | 0.0 | $539k | 9.6k | 56.12 | |
| Republic Services (RSG) | 0.0 | $538k | 3.9k | 139.34 | |
| Arconic | 0.0 | $538k | 16k | 33.02 | |
| Simon Property (SPG) | 0.0 | $537k | 3.4k | 159.82 | |
| ResMed (RMD) | 0.0 | $525k | 2.0k | 260.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $523k | 13k | 39.09 | |
| DTE Energy Company (DTE) | 0.0 | $523k | 4.4k | 119.57 | |
| Hershey Company (HSY) | 0.0 | $499k | 2.6k | 193.34 | |
| Zoetis Cl A (ZTS) | 0.0 | $488k | 2.0k | 244.24 | |
| Nasdaq Omx (NDAQ) | 0.0 | $486k | 2.3k | 210.21 | |
| Truist Financial Corp equities (TFC) | 0.0 | $485k | 8.3k | 58.60 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $480k | 7.1k | 67.64 | |
| Microchip Technology (MCHP) | 0.0 | $470k | 5.4k | 87.04 | |
| Dex (DXCM) | 0.0 | $469k | 873.00 | 537.23 | |
| AvalonBay Communities (AVB) | 0.0 | $461k | 1.8k | 252.74 | |
| EOG Resources (EOG) | 0.0 | $458k | 5.2k | 88.88 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $457k | 605.00 | 755.37 | |
| Constellation Brands Cl A (STZ) | 0.0 | $455k | 1.8k | 250.83 | |
| Cenovus Energy (CVE) | 0.0 | $448k | 36k | 12.29 | |
| Global Payments (GPN) | 0.0 | $444k | 3.3k | 135.04 | |
| Xcel Energy (XEL) | 0.0 | $442k | 6.5k | 67.69 | |
| Discovery Com Ser A | 0.0 | $441k | 19k | 23.54 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $438k | 6.3k | 70.05 | |
| Essex Property Trust (ESS) | 0.0 | $428k | 1.2k | 352.55 | |
| Stryker Corporation (SYK) | 0.0 | $428k | 1.6k | 267.17 | |
| Kla Corp Com New (KLAC) | 0.0 | $427k | 993.00 | 430.01 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $425k | 1.1k | 370.21 | |
| D.R. Horton (DHI) | 0.0 | $421k | 3.9k | 108.39 | |
| Verisk Analytics (VRSK) | 0.0 | $419k | 1.8k | 228.46 | |
| IDEX Corporation (IEX) | 0.0 | $396k | 1.7k | 236.28 | |
| Ross Stores (ROST) | 0.0 | $392k | 3.4k | 114.25 | |
| MetLife (MET) | 0.0 | $389k | 6.2k | 62.48 | |
| Motorola Solutions Com New (MSI) | 0.0 | $380k | 1.4k | 271.43 | |
| O'reilly Automotive (ORLY) | 0.0 | $376k | 533.00 | 705.44 | |
| Advance Auto Parts (AAP) | 0.0 | $369k | 1.5k | 239.92 | |
| Moody's Corporation (MCO) | 0.0 | $368k | 941.00 | 391.07 | |
| Extra Space Storage (EXR) | 0.0 | $362k | 1.6k | 226.68 | |
| Metropcs Communications (TMUS) | 0.0 | $361k | 3.1k | 116.08 | |
| Skyworks Solutions (SWKS) | 0.0 | $356k | 2.3k | 155.19 | |
| Electronic Arts (EA) | 0.0 | $355k | 2.7k | 132.07 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $355k | 4.0k | 88.73 | |
| Raymond James Financial (RJF) | 0.0 | $352k | 3.5k | 100.34 | |
| Kontoor Brands (KTB) | 0.0 | $352k | 6.9k | 51.29 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $351k | 1.5k | 237.16 | |
| International Paper Company (IP) | 0.0 | $351k | 7.5k | 47.04 | |
| Cooper Cos Com New | 0.0 | $349k | 834.00 | 418.47 | |
| Bio-techne Corporation (TECH) | 0.0 | $344k | 664.00 | 518.07 | |
| Qorvo (QRVO) | 0.0 | $337k | 2.2k | 156.53 | |
| Humana (HUM) | 0.0 | $337k | 727.00 | 463.55 | |
| Fiserv (FI) | 0.0 | $337k | 3.2k | 103.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $334k | 7.6k | 44.02 | |
| Progressive Corporation (PGR) | 0.0 | $321k | 3.1k | 102.72 | |
| Entergy Corporation (ETR) | 0.0 | $318k | 2.8k | 112.65 | |
| Lexington Realty Trust (LXP) | 0.0 | $315k | 20k | 15.60 | |
| Fastenal Company (FAST) | 0.0 | $314k | 4.9k | 63.98 | |
| L3harris Technologies (LHX) | 0.0 | $314k | 1.5k | 213.17 | |
| American Intl Group Com New (AIG) | 0.0 | $307k | 5.4k | 56.95 | |
| BorgWarner (BWA) | 0.0 | $306k | 6.8k | 45.05 | |
| Lennar Corp Cl A (LEN) | 0.0 | $301k | 2.6k | 116.35 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $300k | 3.3k | 90.55 | |
| Fortune Brands (FBIN) | 0.0 | $299k | 2.8k | 107.02 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $296k | 19k | 15.76 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $295k | 169.00 | 1745.56 | |
| State Street Corporation (STT) | 0.0 | $294k | 3.2k | 93.10 | |
| Ihs Markit SHS | 0.0 | $293k | 2.2k | 132.88 | |
| Iqvia Holdings (IQV) | 0.0 | $289k | 1.0k | 281.95 | |
| PPL Corporation (PPL) | 0.0 | $288k | 9.6k | 30.06 | |
| Exelon Corporation (EXC) | 0.0 | $286k | 5.0k | 57.73 | |
| Expedia Group Com New (EXPE) | 0.0 | $285k | 1.6k | 180.72 | |
| Ecolab (ECL) | 0.0 | $283k | 1.2k | 234.27 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $283k | 5.4k | 52.18 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $281k | 3.9k | 72.93 | |
| Kemper Corp Del (KMPR) | 0.0 | $281k | 4.8k | 58.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $273k | 663.00 | 411.76 | |
| Eversource Energy (ES) | 0.0 | $272k | 3.0k | 90.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $272k | 1.7k | 159.81 | |
| Trane Technologies SHS (TT) | 0.0 | $272k | 1.3k | 201.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $270k | 2.4k | 113.92 | |
| Halyard Health (AVNS) | 0.0 | $269k | 7.8k | 34.62 | |
| Silicon Laboratories (SLAB) | 0.0 | $266k | 1.3k | 206.20 | |
| General Mills (GIS) | 0.0 | $262k | 3.9k | 67.30 | |
| Northern Trust Corporation (NTRS) | 0.0 | $260k | 2.2k | 119.71 | |
| Xylem (XYL) | 0.0 | $257k | 2.1k | 119.93 | |
| Huntsman Corporation (HUN) | 0.0 | $256k | 7.3k | 34.85 | |
| Regions Financial Corporation (RF) | 0.0 | $252k | 12k | 21.82 | |
| Diamondback Energy (FANG) | 0.0 | $247k | 2.3k | 107.81 | |
| W.W. Grainger (GWW) | 0.0 | $245k | 473.00 | 517.97 | |
| FleetCor Technologies | 0.0 | $242k | 1.1k | 223.45 | |
| Domino's Pizza (DPZ) | 0.0 | $242k | 428.00 | 565.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $240k | 16k | 15.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $240k | 302.00 | 794.70 | |
| Yum! Brands (YUM) | 0.0 | $235k | 1.7k | 138.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $232k | 1.8k | 127.19 | |
| Pulte (PHM) | 0.0 | $229k | 4.0k | 57.24 | |
| MGM Resorts International. (MGM) | 0.0 | $226k | 5.0k | 44.83 | |
| Public Storage (PSA) | 0.0 | $224k | 599.00 | 373.96 | |
| Waters Corporation (WAT) | 0.0 | $224k | 602.00 | 372.09 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $224k | 11k | 20.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $220k | 2.3k | 96.62 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $220k | 701.00 | 313.84 | |
| Cerner Corporation | 0.0 | $220k | 2.4k | 93.06 | |
| Dollar General (DG) | 0.0 | $217k | 922.00 | 235.36 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $216k | 1.9k | 113.21 | |
| Citizens Financial (CFG) | 0.0 | $215k | 4.6k | 47.25 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $213k | 5.7k | 37.33 | |
| Viatris (VTRS) | 0.0 | $211k | 16k | 13.53 | |
| Dollar Tree (DLTR) | 0.0 | $210k | 1.5k | 140.85 | |
| Principal Financial (PFG) | 0.0 | $209k | 2.9k | 72.24 | |
| Hormel Foods Corporation (HRL) | 0.0 | $208k | 4.3k | 48.77 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $208k | 1.5k | 136.48 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $207k | 930.00 | 222.58 | |
| Cbre Group Cl A (CBRE) | 0.0 | $205k | 1.9k | 108.52 | |
| Snap-on Incorporated (SNA) | 0.0 | $201k | 932.00 | 215.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $197k | 12k | 16.41 | |
| Manulife Finl Corp (MFC) | 0.0 | $193k | 10k | 19.04 | |
| Kinder Morgan (KMI) | 0.0 | $185k | 12k | 15.82 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $180k | 12k | 14.90 | |
| Nov (NOV) | 0.0 | $137k | 10k | 13.53 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $65k | 16k | 4.04 |
