Gateway Investment Advisers as of March 31, 2022
Portfolio Holdings for Gateway Investment Advisers
Gateway Investment Advisers holds 552 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $747M | 4.3M | 174.61 | |
| Microsoft Corporation (MSFT) | 6.3 | $636M | 2.1M | 308.31 | |
| Amazon (AMZN) | 3.9 | $391M | 120k | 3259.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $294M | 105k | 2792.99 | |
| Tesla Motors (TSLA) | 2.4 | $239M | 222k | 1077.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $197M | 559k | 352.91 | |
| NVIDIA Corporation (NVDA) | 1.8 | $185M | 679k | 272.86 | |
| UnitedHealth (UNH) | 1.5 | $150M | 294k | 509.97 | |
| Meta Platforms Cl A (META) | 1.5 | $147M | 661k | 222.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $142M | 51k | 2781.35 | |
| Johnson & Johnson (JNJ) | 1.3 | $133M | 751k | 177.23 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $132M | 970k | 136.32 | |
| Procter & Gamble Company (PG) | 1.3 | $127M | 832k | 152.80 | |
| Visa Com Cl A (V) | 1.1 | $112M | 507k | 221.77 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $109M | 1.3M | 82.59 | |
| Home Depot (HD) | 1.0 | $99M | 330k | 299.33 | |
| Bank of America Corporation (BAC) | 1.0 | $98M | 2.4M | 41.22 | |
| Chevron Corporation (CVX) | 0.9 | $96M | 589k | 162.83 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $91M | 254k | 357.38 | |
| Pfizer (PFE) | 0.9 | $88M | 1.7M | 51.77 | |
| Cisco Systems (CSCO) | 0.9 | $88M | 1.6M | 55.76 | |
| Abbvie (ABBV) | 0.8 | $85M | 525k | 162.11 | |
| Verizon Communications (VZ) | 0.8 | $84M | 1.6M | 50.94 | |
| Broadcom (AVGO) | 0.8 | $81M | 129k | 629.68 | |
| Costco Wholesale Corporation (COST) | 0.8 | $81M | 141k | 575.85 | |
| Walt Disney Company (DIS) | 0.8 | $78M | 570k | 137.16 | |
| Pepsi (PEP) | 0.8 | $77M | 460k | 167.38 | |
| Wells Fargo & Company (WFC) | 0.7 | $73M | 1.5M | 48.46 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $73M | 123k | 590.65 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $72M | 159k | 455.62 | |
| Abbott Laboratories (ABT) | 0.7 | $72M | 605k | 118.36 | |
| Eli Lilly & Co. (LLY) | 0.7 | $70M | 243k | 286.37 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $68M | 688k | 99.07 | |
| McDonald's Corporation (MCD) | 0.7 | $67M | 273k | 247.28 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $67M | 1.4M | 46.82 | |
| Wal-Mart Stores (WMT) | 0.6 | $64M | 429k | 148.92 | |
| Merck & Co (MRK) | 0.6 | $63M | 766k | 82.05 | |
| Intel Corporation (INTC) | 0.6 | $61M | 1.2M | 49.56 | |
| United Parcel Service CL B (UPS) | 0.6 | $58M | 272k | 214.46 | |
| Bristol Myers Squibb (BMY) | 0.6 | $58M | 798k | 73.03 | |
| salesforce (CRM) | 0.6 | $58M | 273k | 212.32 | |
| Danaher Corporation (DHR) | 0.6 | $57M | 195k | 293.33 | |
| Lowe's Companies (LOW) | 0.6 | $56M | 276k | 202.19 | |
| ConocoPhillips (COP) | 0.5 | $55M | 547k | 100.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $54M | 861k | 62.78 | |
| Altria (MO) | 0.5 | $54M | 1.0M | 52.25 | |
| Qualcomm (QCOM) | 0.5 | $54M | 350k | 152.82 | |
| 3M Company (MMM) | 0.5 | $53M | 356k | 148.88 | |
| Nike CL B (NKE) | 0.5 | $53M | 394k | 134.56 | |
| Medtronic SHS (MDT) | 0.5 | $53M | 477k | 110.95 | |
| Honeywell International (HON) | 0.5 | $53M | 270k | 194.58 | |
| Morgan Stanley Com New (MS) | 0.5 | $52M | 600k | 87.40 | |
| Anthem (ELV) | 0.5 | $52M | 106k | 491.22 | |
| Netflix (NFLX) | 0.5 | $52M | 139k | 374.59 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $51M | 275k | 183.48 | |
| Advanced Micro Devices (AMD) | 0.5 | $49M | 452k | 109.34 | |
| CVS Caremark Corporation (CVS) | 0.5 | $49M | 486k | 101.21 | |
| S&p Global (SPGI) | 0.5 | $49M | 119k | 410.18 | |
| American Electric Power Company (AEP) | 0.5 | $48M | 485k | 99.77 | |
| Waste Management (WM) | 0.5 | $48M | 303k | 158.50 | |
| Amgen (AMGN) | 0.5 | $47M | 195k | 241.82 | |
| Caterpillar (CAT) | 0.5 | $47M | 211k | 222.82 | |
| Target Corporation (TGT) | 0.5 | $46M | 216k | 212.22 | |
| Oracle Corporation (ORCL) | 0.4 | $45M | 539k | 82.73 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $44M | 523k | 84.31 | |
| Paypal Holdings (PYPL) | 0.4 | $44M | 379k | 115.65 | |
| Automatic Data Processing (ADP) | 0.4 | $43M | 188k | 227.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $43M | 244k | 174.60 | |
| Deere & Company (DE) | 0.4 | $42M | 100k | 415.46 | |
| Consolidated Edison (ED) | 0.4 | $40M | 423k | 94.68 | |
| Wec Energy Group (WEC) | 0.4 | $40M | 401k | 99.81 | |
| Intercontinental Exchange (ICE) | 0.4 | $40M | 302k | 132.12 | |
| American Tower Reit (AMT) | 0.4 | $40M | 159k | 251.22 | |
| Servicenow (NOW) | 0.4 | $39M | 70k | 556.89 | |
| AFLAC Incorporated (AFL) | 0.4 | $39M | 599k | 64.39 | |
| Ameren Corporation (AEE) | 0.4 | $38M | 402k | 93.76 | |
| Boeing Company (BA) | 0.4 | $37M | 191k | 191.50 | |
| Applied Materials (AMAT) | 0.3 | $35M | 268k | 131.80 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $35M | 116k | 301.68 | |
| CSX Corporation (CSX) | 0.3 | $33M | 868k | 37.45 | |
| Booking Holdings (BKNG) | 0.3 | $33M | 14k | 2348.42 | |
| Public Service Enterprise (PEG) | 0.3 | $32M | 457k | 70.00 | |
| Aon Shs Cl A (AON) | 0.3 | $31M | 96k | 325.63 | |
| Boston Scientific Corporation (BSX) | 0.3 | $31M | 702k | 44.29 | |
| Eaton Corp SHS (ETN) | 0.3 | $31M | 204k | 151.76 | |
| General Electric Com New (GE) | 0.3 | $31M | 334k | 91.50 | |
| Analog Devices (ADI) | 0.3 | $30M | 183k | 165.18 | |
| Discover Financial Services (DFS) | 0.3 | $30M | 272k | 110.19 | |
| Micron Technology (MU) | 0.3 | $30M | 383k | 77.89 | |
| Halliburton Company (HAL) | 0.3 | $29M | 773k | 37.87 | |
| Hca Holdings (HCA) | 0.3 | $28M | 112k | 250.62 | |
| Edwards Lifesciences (EW) | 0.3 | $28M | 236k | 117.72 | |
| Dow (DOW) | 0.3 | $27M | 424k | 63.72 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $27M | 175k | 151.74 | |
| Msci (MSCI) | 0.3 | $26M | 52k | 502.89 | |
| Alliant Energy Corporation (LNT) | 0.3 | $26M | 417k | 62.48 | |
| Fidelity National Information Services (FIS) | 0.3 | $26M | 259k | 100.42 | |
| Ford Motor Company (F) | 0.3 | $26M | 1.5M | 16.91 | |
| Monster Beverage Corp (MNST) | 0.2 | $25M | 314k | 79.90 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $25M | 82k | 298.68 | |
| L3harris Technologies (LHX) | 0.2 | $24M | 98k | 248.47 | |
| Invitation Homes (INVH) | 0.2 | $24M | 594k | 40.18 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $24M | 84k | 283.76 | |
| Cadence Design Systems (CDNS) | 0.2 | $23M | 142k | 164.46 | |
| Corteva (CTVA) | 0.2 | $23M | 402k | 57.48 | |
| Keurig Dr Pepper (KDP) | 0.2 | $23M | 608k | 37.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $23M | 87k | 260.97 | |
| Paychex (PAYX) | 0.2 | $23M | 167k | 136.47 | |
| Duke Realty Corp Com New | 0.2 | $22M | 382k | 58.06 | |
| Illumina (ILMN) | 0.2 | $22M | 63k | 349.40 | |
| Cdw (CDW) | 0.2 | $22M | 121k | 178.89 | |
| Baxter International (BAX) | 0.2 | $22M | 279k | 77.54 | |
| Verisign (VRSN) | 0.2 | $21M | 95k | 222.46 | |
| Carrier Global Corporation (CARR) | 0.2 | $21M | 458k | 45.87 | |
| Martin Marietta Materials (MLM) | 0.2 | $20M | 51k | 384.88 | |
| Cummins (CMI) | 0.2 | $20M | 95k | 205.11 | |
| Clorox Company (CLX) | 0.2 | $19M | 137k | 139.03 | |
| Oneok (OKE) | 0.2 | $19M | 265k | 70.63 | |
| Kroger (KR) | 0.2 | $19M | 326k | 57.37 | |
| Eastman Chemical Company (EMN) | 0.2 | $19M | 166k | 112.06 | |
| General Motors Company (GM) | 0.2 | $19M | 423k | 43.74 | |
| Coca-Cola Company (KO) | 0.2 | $19M | 298k | 62.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $18M | 174k | 102.82 | |
| Lincoln National Corporation (LNC) | 0.2 | $18M | 269k | 65.36 | |
| Corning Incorporated (GLW) | 0.2 | $17M | 472k | 36.91 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $17M | 299k | 56.74 | |
| FirstEnergy (FE) | 0.2 | $16M | 358k | 45.86 | |
| Synchrony Financial (SYF) | 0.2 | $16M | 464k | 34.81 | |
| Copart (CPRT) | 0.2 | $16M | 126k | 125.47 | |
| Udr (UDR) | 0.2 | $16M | 273k | 57.37 | |
| Hormel Foods Corporation (HRL) | 0.2 | $16M | 301k | 51.54 | |
| Avery Dennison Corporation (AVY) | 0.2 | $16M | 89k | 173.97 | |
| Celanese Corporation (CE) | 0.2 | $15M | 108k | 142.87 | |
| Sun Communities (SUI) | 0.2 | $15M | 87k | 175.29 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $15M | 90k | 166.20 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $14M | 359k | 40.03 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $14M | 34k | 413.69 | |
| Steris Shs Usd (STE) | 0.1 | $14M | 58k | 241.77 | |
| Genuine Parts Company (GPC) | 0.1 | $14M | 111k | 126.02 | |
| Evergy (EVRG) | 0.1 | $14M | 203k | 68.34 | |
| FactSet Research Systems (FDS) | 0.1 | $13M | 31k | 434.16 | |
| Teradyne (TER) | 0.1 | $13M | 111k | 118.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $13M | 27k | 472.62 | |
| Linde SHS | 0.1 | $13M | 40k | 319.42 | |
| Biogen Idec (BIIB) | 0.1 | $13M | 60k | 210.59 | |
| Waste Connections (WCN) | 0.1 | $13M | 89k | 139.70 | |
| Canadian Pacific Railway | 0.1 | $12M | 150k | 82.54 | |
| Brown & Brown (BRO) | 0.1 | $12M | 171k | 72.27 | |
| Cubesmart (CUBE) | 0.1 | $12M | 236k | 52.03 | |
| Helmerich & Payne (HP) | 0.1 | $12M | 278k | 42.78 | |
| Gartner (IT) | 0.1 | $12M | 39k | 297.46 | |
| 0.1 | $12M | 299k | 38.69 | ||
| Hubbell (HUBB) | 0.1 | $12M | 63k | 183.78 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $11M | 149k | 76.48 | |
| NVR (NVR) | 0.1 | $11M | 2.5k | 4467.33 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $11M | 736k | 14.95 | |
| Cheniere Energy Com New (LNG) | 0.1 | $11M | 79k | 138.65 | |
| Cerner Corporation | 0.1 | $11M | 116k | 93.56 | |
| Unum (UNM) | 0.1 | $11M | 341k | 31.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $11M | 183k | 58.39 | |
| Crown Holdings (CCK) | 0.1 | $11M | 85k | 125.09 | |
| Transunion (TRU) | 0.1 | $11M | 101k | 103.34 | |
| Westrock (WRK) | 0.1 | $10M | 222k | 47.03 | |
| National Retail Properties (NNN) | 0.1 | $10M | 226k | 44.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $10M | 50k | 200.78 | |
| Live Nation Entertainment (LYV) | 0.1 | $9.9M | 85k | 117.64 | |
| Medical Properties Trust (MPW) | 0.1 | $9.9M | 470k | 21.14 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $9.8M | 68k | 144.95 | |
| Healthcare Realty Trust Incorporated | 0.1 | $9.7M | 355k | 27.48 | |
| Match Group (MTCH) | 0.1 | $9.7M | 89k | 108.74 | |
| RPM International (RPM) | 0.1 | $9.5M | 117k | 81.44 | |
| Norfolk Southern (NSC) | 0.1 | $9.4M | 33k | 285.23 | |
| Steel Dynamics (STLD) | 0.1 | $9.4M | 113k | 83.43 | |
| American Financial (AFG) | 0.1 | $9.4M | 65k | 145.61 | |
| Teleflex Incorporated (TFX) | 0.1 | $9.3M | 26k | 354.83 | |
| Southern Copper Corporation (SCCO) | 0.1 | $9.2M | 121k | 75.90 | |
| Lululemon Athletica (LULU) | 0.1 | $9.2M | 25k | 365.23 | |
| Suncor Energy (SU) | 0.1 | $9.1M | 280k | 32.59 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $9.1M | 43k | 212.45 | |
| Voya Financial (VOYA) | 0.1 | $9.1M | 137k | 66.35 | |
| Sonoco Products Company (SON) | 0.1 | $9.1M | 145k | 62.56 | |
| Alaska Air (ALK) | 0.1 | $9.1M | 157k | 58.01 | |
| Palo Alto Networks (PANW) | 0.1 | $8.9M | 14k | 622.49 | |
| At&t (T) | 0.1 | $8.9M | 377k | 23.63 | |
| Oge Energy Corp (OGE) | 0.1 | $8.7M | 214k | 40.78 | |
| Marvell Technology (MRVL) | 0.1 | $8.6M | 120k | 71.71 | |
| Mosaic (MOS) | 0.1 | $8.6M | 130k | 66.50 | |
| Wp Carey (WPC) | 0.1 | $8.6M | 107k | 80.84 | |
| Lumen Technologies (LUMN) | 0.1 | $8.6M | 762k | 11.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.5M | 94k | 90.97 | |
| Liberty Global SHS CL C | 0.1 | $8.5M | 328k | 25.91 | |
| Ashland (ASH) | 0.1 | $8.5M | 86k | 98.40 | |
| PNC Financial Services (PNC) | 0.1 | $8.4M | 45k | 184.45 | |
| CoStar (CSGP) | 0.1 | $8.3M | 124k | 66.61 | |
| Hilton Grand Vacations (HGV) | 0.1 | $8.2M | 158k | 52.01 | |
| HEICO Corporation (HEI) | 0.1 | $8.1M | 53k | 153.54 | |
| Fifth Third Ban (FITB) | 0.1 | $7.7M | 180k | 43.04 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $7.7M | 516k | 14.89 | |
| Signature Bank (SBNY) | 0.1 | $7.6M | 26k | 293.50 | |
| Icon SHS (ICLR) | 0.1 | $7.6M | 31k | 243.21 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $7.4M | 84k | 87.84 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $7.3M | 139k | 52.28 | |
| Bunge | 0.1 | $7.2M | 65k | 110.81 | |
| Manpower (MAN) | 0.1 | $7.1M | 76k | 93.92 | |
| Hldgs (UAL) | 0.1 | $7.0M | 150k | 46.36 | |
| Travelers Companies (TRV) | 0.1 | $6.8M | 37k | 182.73 | |
| Pentair SHS (PNR) | 0.1 | $6.7M | 124k | 54.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.6M | 15k | 447.23 | |
| Toll Brothers (TOL) | 0.1 | $6.5M | 138k | 47.02 | |
| Douglas Emmett (DEI) | 0.1 | $6.4M | 193k | 33.42 | |
| Cigna Corp (CI) | 0.1 | $6.4M | 27k | 239.63 | |
| Lam Research Corporation (LRCX) | 0.1 | $6.4M | 12k | 537.60 | |
| Workday Cl A (WDAY) | 0.1 | $6.4M | 27k | 239.44 | |
| Valvoline Inc Common (VVV) | 0.1 | $6.3M | 201k | 31.56 | |
| Citigroup Com New (C) | 0.1 | $6.3M | 118k | 53.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.3M | 50k | 126.95 | |
| Associated Banc- (ASB) | 0.1 | $6.2M | 274k | 22.76 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $6.2M | 129k | 48.42 | |
| Casey's General Stores (CASY) | 0.1 | $6.2M | 31k | 198.16 | |
| Emerson Electric (EMR) | 0.1 | $6.1M | 63k | 98.06 | |
| Molina Healthcare (MOH) | 0.1 | $6.0M | 18k | 333.57 | |
| Marriott Intl Cl A (MAR) | 0.1 | $6.0M | 34k | 175.75 | |
| Kkr & Co (KKR) | 0.1 | $5.9M | 101k | 58.47 | |
| Dell Technologies CL C (DELL) | 0.1 | $5.9M | 118k | 50.19 | |
| Etsy (ETSY) | 0.1 | $5.9M | 47k | 124.27 | |
| Cme (CME) | 0.1 | $5.9M | 25k | 237.88 | |
| Lennox International (LII) | 0.1 | $5.7M | 22k | 257.85 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $5.7M | 83k | 68.36 | |
| Ally Financial (ALLY) | 0.1 | $5.6M | 129k | 43.48 | |
| Avantor (AVTR) | 0.1 | $5.5M | 163k | 33.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $5.4M | 34k | 158.50 | |
| Continental Resources | 0.1 | $5.3M | 87k | 61.33 | |
| Epam Systems (EPAM) | 0.1 | $5.3M | 18k | 296.63 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $5.2M | 78k | 66.59 | |
| IDEXX Laboratories (IDXX) | 0.1 | $5.1M | 9.3k | 547.04 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $5.1M | 104k | 48.84 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $5.1M | 135k | 37.63 | |
| Block Cl A (SQ) | 0.0 | $5.0M | 37k | 135.60 | |
| Markel Corporation (MKL) | 0.0 | $5.0M | 3.4k | 1475.36 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.9M | 65k | 76.42 | |
| GATX Corporation (GATX) | 0.0 | $4.9M | 40k | 123.33 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.8M | 41k | 117.23 | |
| Twilio Cl A (TWLO) | 0.0 | $4.8M | 29k | 164.81 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $4.8M | 35k | 135.33 | |
| Worthington Industries (WOR) | 0.0 | $4.7M | 92k | 51.41 | |
| Gilead Sciences (GILD) | 0.0 | $4.7M | 79k | 59.45 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.7M | 213k | 21.97 | |
| Black Knight | 0.0 | $4.7M | 80k | 57.99 | |
| Post Holdings Inc Common (POST) | 0.0 | $4.6M | 67k | 69.27 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.6M | 77k | 59.92 | |
| Timken Company (TKR) | 0.0 | $4.6M | 76k | 60.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.6M | 25k | 185.07 | |
| Seagen | 0.0 | $4.6M | 32k | 144.06 | |
| Service Corporation International (SCI) | 0.0 | $4.5M | 69k | 65.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.5M | 13k | 337.21 | |
| Vmware Cl A Com | 0.0 | $4.5M | 40k | 113.87 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.4M | 45k | 96.14 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.3M | 26k | 163.31 | |
| Rockwell Automation (ROK) | 0.0 | $4.3M | 15k | 280.03 | |
| Autodesk (ADSK) | 0.0 | $4.2M | 20k | 214.33 | |
| Cenovus Energy (CVE) | 0.0 | $4.2M | 252k | 16.68 | |
| Allstate Corporation (ALL) | 0.0 | $4.2M | 30k | 138.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.2M | 49k | 85.50 | |
| Burlington Stores (BURL) | 0.0 | $4.1M | 23k | 182.17 | |
| Ingevity (NGVT) | 0.0 | $4.1M | 64k | 64.07 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.0M | 98k | 41.31 | |
| Annaly Capital Management | 0.0 | $4.0M | 566k | 7.04 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.0M | 53k | 75.02 | |
| Key (KEY) | 0.0 | $3.9M | 176k | 22.38 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $3.9M | 129k | 30.36 | |
| Fortinet (FTNT) | 0.0 | $3.9M | 11k | 341.78 | |
| Dxc Technology (DXC) | 0.0 | $3.9M | 118k | 32.63 | |
| Zions Bancorporation (ZION) | 0.0 | $3.8M | 58k | 65.57 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.8M | 573k | 6.62 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.8M | 100k | 37.90 | |
| Insulet Corporation (PODD) | 0.0 | $3.7M | 14k | 266.40 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.7M | 53k | 69.93 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.7M | 99k | 37.04 | |
| Moderna (MRNA) | 0.0 | $3.6M | 21k | 172.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.6M | 45k | 79.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.6M | 46k | 76.95 | |
| Uber Technologies (UBER) | 0.0 | $3.5M | 99k | 35.68 | |
| Dupont De Nemours (DD) | 0.0 | $3.4M | 47k | 73.58 | |
| Vail Resorts (MTN) | 0.0 | $3.4M | 13k | 260.25 | |
| Nordstrom (JWN) | 0.0 | $3.4M | 124k | 27.11 | |
| Hess (HES) | 0.0 | $3.3M | 31k | 107.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.3M | 12k | 273.22 | |
| Foot Locker (FL) | 0.0 | $3.3M | 111k | 29.66 | |
| Nucor Corporation (NUE) | 0.0 | $3.3M | 22k | 148.65 | |
| MercadoLibre (MELI) | 0.0 | $3.1M | 2.6k | 1189.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.1M | 31k | 101.55 | |
| Phillips 66 (PSX) | 0.0 | $3.1M | 35k | 86.38 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0M | 42k | 71.81 | |
| American Eagle Outfitters (AEO) | 0.0 | $3.0M | 181k | 16.80 | |
| Targa Res Corp (TRGP) | 0.0 | $3.0M | 40k | 75.48 | |
| Waters Corporation (WAT) | 0.0 | $3.0M | 9.6k | 310.36 | |
| Autoliv (ALV) | 0.0 | $3.0M | 39k | 76.43 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.9M | 19k | 156.12 | |
| UGI Corporation (UGI) | 0.0 | $2.9M | 81k | 36.22 | |
| Shopify Cl A (SHOP) | 0.0 | $2.9M | 4.3k | 676.01 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.9M | 48k | 60.62 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.9M | 58k | 49.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.8M | 37k | 77.10 | |
| Polaris Industries (PII) | 0.0 | $2.8M | 27k | 105.30 | |
| Williams-Sonoma (WSM) | 0.0 | $2.8M | 19k | 145.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.8M | 38k | 72.80 | |
| Akamai Technologies (AKAM) | 0.0 | $2.8M | 23k | 119.39 | |
| Alcoa (AA) | 0.0 | $2.8M | 31k | 90.04 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $2.7M | 38k | 71.34 | |
| Comerica Incorporated (CMA) | 0.0 | $2.7M | 30k | 90.42 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.7M | 113k | 23.49 | |
| Enbridge (ENB) | 0.0 | $2.6M | 58k | 46.09 | |
| People's United Financial | 0.0 | $2.6M | 131k | 19.99 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.6M | 17k | 155.70 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.6M | 65k | 39.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.5M | 18k | 139.78 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.4M | 20k | 125.27 | |
| Gra (GGG) | 0.0 | $2.4M | 35k | 69.72 | |
| Goldman Sachs (GS) | 0.0 | $2.4M | 7.4k | 330.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.4M | 31k | 78.09 | |
| LKQ Corporation (LKQ) | 0.0 | $2.4M | 53k | 45.42 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.4M | 15k | 155.66 | |
| Howmet Aerospace (HWM) | 0.0 | $2.4M | 66k | 35.94 | |
| ON Semiconductor (ON) | 0.0 | $2.4M | 38k | 62.62 | |
| Best Buy (BBY) | 0.0 | $2.4M | 26k | 90.91 | |
| Masco Corporation (MAS) | 0.0 | $2.3M | 45k | 51.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.2M | 22k | 100.03 | |
| Alleghany Corporation | 0.0 | $2.2M | 2.6k | 846.98 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.1M | 15k | 138.26 | |
| Garmin SHS (GRMN) | 0.0 | $2.1M | 18k | 118.59 | |
| Fortune Brands (FBIN) | 0.0 | $2.0M | 27k | 74.29 | |
| Lyft Cl A Com (LYFT) | 0.0 | $2.0M | 53k | 38.40 | |
| Philip Morris International (PM) | 0.0 | $2.0M | 21k | 93.95 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $2.0M | 85k | 23.08 | |
| Ametek (AME) | 0.0 | $1.9M | 15k | 133.20 | |
| American Express Company (AXP) | 0.0 | $1.9M | 10k | 187.01 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.8M | 56k | 32.85 | |
| Nutrien (NTR) | 0.0 | $1.8M | 18k | 103.97 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.8M | 23k | 79.32 | |
| News Corp Cl A (NWSA) | 0.0 | $1.8M | 81k | 22.15 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $1.8M | 124k | 14.14 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 13k | 129.98 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.7M | 16k | 109.80 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.7M | 14k | 119.49 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.7M | 118k | 14.29 | |
| SLM Corporation (SLM) | 0.0 | $1.7M | 91k | 18.36 | |
| Gentex Corporation (GNTX) | 0.0 | $1.6M | 56k | 29.16 | |
| CarMax (KMX) | 0.0 | $1.5M | 16k | 96.49 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $1.5M | 53k | 28.22 | |
| BlackRock (BLK) | 0.0 | $1.4M | 1.9k | 763.91 | |
| Roper Industries (ROP) | 0.0 | $1.4M | 3.0k | 472.19 | |
| Church & Dwight (CHD) | 0.0 | $1.4M | 14k | 99.38 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $1.4M | 178k | 7.64 | |
| Southern Company (SO) | 0.0 | $1.3M | 18k | 72.51 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.3M | 15k | 88.71 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | 4.2k | 306.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 2.9k | 441.38 | |
| Encana Corporation (OVV) | 0.0 | $1.2M | 23k | 54.08 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 5.1k | 241.22 | |
| Intuit (INTU) | 0.0 | $1.2M | 2.5k | 480.68 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.2M | 76k | 16.08 | |
| Chubb (CB) | 0.0 | $1.2M | 5.7k | 213.88 | |
| Topbuild (BLD) | 0.0 | $1.2M | 6.6k | 181.38 | |
| Kellogg Company (K) | 0.0 | $1.2M | 18k | 64.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 8.9k | 123.20 | |
| Northwestern Corp Com New (NWE) | 0.0 | $1.1M | 18k | 60.51 | |
| KB Home (KBH) | 0.0 | $1.1M | 34k | 32.39 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 7.0k | 151.24 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | 1.6k | 651.63 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0M | 4.9k | 209.35 | |
| Realty Income (O) | 0.0 | $1.0M | 15k | 69.31 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $974k | 20k | 49.74 | |
| Prudential Financial (PRU) | 0.0 | $971k | 8.2k | 118.21 | |
| TJX Companies (TJX) | 0.0 | $940k | 16k | 60.60 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $938k | 18k | 53.44 | |
| CNO Financial (CNO) | 0.0 | $935k | 37k | 25.08 | |
| Prologis (PLD) | 0.0 | $933k | 5.8k | 161.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $932k | 3.5k | 266.06 | |
| Crown Castle Intl (CCI) | 0.0 | $905k | 4.9k | 184.62 | |
| Pioneer Natural Resources (PXD) | 0.0 | $896k | 3.6k | 250.00 | |
| FedEx Corporation (FDX) | 0.0 | $883k | 3.8k | 231.33 | |
| DTE Energy Company (DTE) | 0.0 | $863k | 6.5k | 132.14 | |
| EOG Resources (EOG) | 0.0 | $855k | 7.2k | 119.18 | |
| New York Times Cl A (NYT) | 0.0 | $846k | 18k | 45.87 | |
| Amphenol Corp Cl A (APH) | 0.0 | $826k | 11k | 75.39 | |
| SYSCO Corporation (SYY) | 0.0 | $826k | 10k | 81.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $792k | 20k | 39.56 | |
| Nextera Energy (NEE) | 0.0 | $787k | 9.3k | 84.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $768k | 4.5k | 170.36 | |
| Republic Services (RSG) | 0.0 | $763k | 5.8k | 132.47 | |
| Air Products & Chemicals (APD) | 0.0 | $763k | 3.1k | 249.92 | |
| Constellation Brands Cl A (STZ) | 0.0 | $754k | 3.3k | 230.23 | |
| Five Below (FIVE) | 0.0 | $749k | 4.7k | 158.38 | |
| Harley-Davidson (HOG) | 0.0 | $735k | 19k | 39.41 | |
| Macy's (M) | 0.0 | $735k | 30k | 24.37 | |
| Ameriprise Financial (AMP) | 0.0 | $730k | 2.4k | 300.54 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $722k | 1.3k | 545.73 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $721k | 11k | 65.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $698k | 1.5k | 453.84 | |
| AvalonBay Communities (AVB) | 0.0 | $681k | 2.7k | 248.45 | |
| Xcel Energy (XEL) | 0.0 | $673k | 9.3k | 72.20 | |
| Activision Blizzard | 0.0 | $672k | 8.4k | 80.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $664k | 951.00 | 698.21 | |
| MGIC Investment (MTG) | 0.0 | $660k | 49k | 13.54 | |
| Dover Corporation (DOV) | 0.0 | $652k | 4.2k | 156.92 | |
| Woodward Governor Company (WWD) | 0.0 | $643k | 5.1k | 124.95 | |
| American Water Works (AWK) | 0.0 | $642k | 3.9k | 165.55 | |
| Centene Corporation (CNC) | 0.0 | $642k | 7.6k | 84.14 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $629k | 5.6k | 111.60 | |
| Synopsys (SNPS) | 0.0 | $618k | 1.9k | 333.15 | |
| Align Technology (ALGN) | 0.0 | $616k | 1.4k | 435.95 | |
| Trimble Navigation (TRMB) | 0.0 | $610k | 8.5k | 72.17 | |
| Global Payments (GPN) | 0.0 | $598k | 4.4k | 136.90 | |
| Dex (DXCM) | 0.0 | $598k | 1.2k | 511.55 | |
| Verisk Analytics (VRSK) | 0.0 | $588k | 2.7k | 214.68 | |
| Mattel (MAT) | 0.0 | $586k | 26k | 22.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $574k | 2.3k | 249.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $571k | 12k | 49.61 | |
| eBay (EBAY) | 0.0 | $560k | 9.8k | 57.27 | |
| Equinix (EQIX) | 0.0 | $555k | 749.00 | 740.99 | |
| Essex Property Trust (ESS) | 0.0 | $545k | 1.6k | 345.59 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $542k | 74k | 7.32 | |
| Chemours (CC) | 0.0 | $540k | 17k | 31.48 | |
| IDEX Corporation (IEX) | 0.0 | $539k | 2.8k | 191.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $536k | 782.00 | 685.42 | |
| Devon Energy Corporation (DVN) | 0.0 | $533k | 9.0k | 59.10 | |
| ResMed (RMD) | 0.0 | $523k | 2.2k | 242.35 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $518k | 5.8k | 89.98 | |
| Lumentum Hldgs (LITE) | 0.0 | $504k | 5.2k | 97.52 | |
| Capital One Financial (COF) | 0.0 | $501k | 3.8k | 131.36 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $501k | 1.5k | 344.09 | |
| Hp (HPQ) | 0.0 | $488k | 14k | 36.28 | |
| PPG Industries (PPG) | 0.0 | $484k | 3.7k | 131.13 | |
| Te Connectivity SHS (TEL) | 0.0 | $478k | 3.7k | 130.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $478k | 4.8k | 99.87 | |
| Nasdaq Omx (NDAQ) | 0.0 | $477k | 2.7k | 178.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $476k | 6.3k | 75.80 | |
| Discovery Com Ser A | 0.0 | $475k | 19k | 24.94 | |
| PPL Corporation (PPL) | 0.0 | $470k | 16k | 28.59 | |
| Truist Financial Corp equities (TFC) | 0.0 | $467k | 8.2k | 56.74 | |
| D.R. Horton (DHI) | 0.0 | $460k | 6.2k | 74.47 | |
| Digital Realty Trust (DLR) | 0.0 | $458k | 3.2k | 141.80 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $458k | 3.4k | 135.82 | |
| Charles River Laboratories (CRL) | 0.0 | $454k | 1.6k | 283.93 | |
| Simon Property (SPG) | 0.0 | $430k | 3.3k | 131.58 | |
| Stryker Corporation (SYK) | 0.0 | $425k | 1.6k | 267.63 | |
| SVB Financial (SIVBQ) | 0.0 | $424k | 758.00 | 559.37 | |
| Illinois Tool Works (ITW) | 0.0 | $422k | 2.0k | 209.43 | |
| Us Bancorp Del Com New (USB) | 0.0 | $419k | 7.9k | 53.15 | |
| Arconic | 0.0 | $417k | 16k | 25.59 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $413k | 2.0k | 201.66 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $413k | 6.2k | 67.08 | |
| First Republic Bank/san F (FRCB) | 0.0 | $411k | 2.5k | 162.19 | |
| Microchip Technology (MCHP) | 0.0 | $403k | 5.4k | 75.23 | |
| Advance Auto Parts (AAP) | 0.0 | $403k | 1.9k | 206.88 | |
| Dominion Resources (D) | 0.0 | $401k | 4.7k | 84.98 | |
| Metropcs Communications (TMUS) | 0.0 | $398k | 3.1k | 128.30 | |
| W.W. Grainger (GWW) | 0.0 | $394k | 764.00 | 515.71 | |
| Raymond James Financial (RJF) | 0.0 | $393k | 3.6k | 109.87 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $392k | 1.7k | 236.29 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $386k | 6.7k | 57.91 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $385k | 1.5k | 263.52 | |
| International Paper Company (IP) | 0.0 | $381k | 8.3k | 46.10 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $377k | 4.2k | 90.23 | |
| Zoetis Cl A (ZTS) | 0.0 | $371k | 2.0k | 188.42 | |
| Assurant (AIZ) | 0.0 | $370k | 2.0k | 181.64 | |
| Smucker J M Com New (SJM) | 0.0 | $362k | 2.7k | 135.38 | |
| Kla Corp Com New (KLAC) | 0.0 | $359k | 980.00 | 366.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $357k | 4.0k | 89.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $349k | 876.00 | 398.40 | |
| Cooper Cos Com New | 0.0 | $348k | 834.00 | 417.27 | |
| Progressive Corporation (PGR) | 0.0 | $345k | 3.0k | 114.09 | |
| Lexington Realty Trust (LXP) | 0.0 | $343k | 22k | 15.71 | |
| Fiserv (FI) | 0.0 | $343k | 3.4k | 101.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $342k | 2.7k | 127.95 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $341k | 605.00 | 563.64 | |
| Electronic Arts (EA) | 0.0 | $338k | 2.7k | 126.64 | |
| Motorola Solutions Com New (MSI) | 0.0 | $337k | 1.4k | 242.27 | |
| Huntsman Corporation (HUN) | 0.0 | $331k | 8.8k | 37.46 | |
| Canadian Natural Resources (CNQ) | 0.0 | $330k | 5.3k | 61.94 | |
| Extra Space Storage (EXR) | 0.0 | $328k | 1.6k | 205.39 | |
| MetLife (MET) | 0.0 | $325k | 4.6k | 70.29 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $323k | 16k | 20.22 | |
| FleetCor Technologies | 0.0 | $319k | 1.3k | 248.83 | |
| Essential Utils (WTRG) | 0.0 | $319k | 6.2k | 51.20 | |
| AmerisourceBergen (COR) | 0.0 | $318k | 2.1k | 154.52 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $316k | 7.5k | 42.13 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $313k | 2.3k | 137.89 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $310k | 1.1k | 272.41 | |
| Entergy Corporation (ETR) | 0.0 | $308k | 2.6k | 116.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $306k | 18k | 16.70 | |
| Skyworks Solutions (SWKS) | 0.0 | $306k | 2.3k | 133.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $302k | 452.00 | 668.14 | |
| East West Ban (EWBC) | 0.0 | $301k | 3.8k | 78.94 | |
| Ross Stores (ROST) | 0.0 | $301k | 3.3k | 90.34 | |
| Humana (HUM) | 0.0 | $298k | 685.00 | 435.04 | |
| Fastenal Company (FAST) | 0.0 | $292k | 4.9k | 59.49 | |
| Hologic (HOLX) | 0.0 | $291k | 3.8k | 76.90 | |
| Kontoor Brands (KTB) | 0.0 | $284k | 6.9k | 41.38 | |
| Textron (TXT) | 0.0 | $282k | 3.8k | 74.33 | |
| General Mills (GIS) | 0.0 | $281k | 4.2k | 67.71 | |
| Xylem (XYL) | 0.0 | $276k | 3.2k | 85.40 | |
| Manulife Finl Corp (MFC) | 0.0 | $275k | 13k | 21.33 | |
| Kemper Corp Del (KMPR) | 0.0 | $270k | 4.8k | 56.53 | |
| BorgWarner (BWA) | 0.0 | $270k | 6.9k | 38.90 | |
| State Street Corporation (STT) | 0.0 | $267k | 3.1k | 87.06 | |
| Dollar Tree (DLTR) | 0.0 | $265k | 1.7k | 160.02 | |
| Eversource Energy (ES) | 0.0 | $264k | 3.0k | 88.24 | |
| American Intl Group Com New (AIG) | 0.0 | $264k | 4.2k | 62.78 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $261k | 165.00 | 1581.82 | |
| Carlisle Companies (CSL) | 0.0 | $261k | 1.1k | 245.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $261k | 10k | 25.06 | |
| Halyard Health (AVNS) | 0.0 | $260k | 7.8k | 33.46 | |
| Moody's Corporation (MCO) | 0.0 | $259k | 767.00 | 337.68 | |
| Huntington Ingalls Inds (HII) | 0.0 | $256k | 1.3k | 199.53 | |
| Nov (NOV) | 0.0 | $254k | 13k | 19.61 | |
| Regions Financial Corporation (RF) | 0.0 | $254k | 11k | 22.26 | |
| Albemarle Corporation (ALB) | 0.0 | $253k | 1.1k | 220.96 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $241k | 5.4k | 44.68 | |
| Williams Companies (WMB) | 0.0 | $236k | 7.1k | 33.34 | |
| Exelon Corporation (EXC) | 0.0 | $236k | 5.0k | 47.64 | |
| Iqvia Holdings (IQV) | 0.0 | $236k | 1.0k | 230.92 | |
| Public Storage (PSA) | 0.0 | $234k | 599.00 | 390.65 | |
| Sempra Energy (SRE) | 0.0 | $232k | 1.4k | 168.36 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $230k | 14k | 16.61 | |
| Leidos Holdings (LDOS) | 0.0 | $230k | 2.1k | 108.13 | |
| Hershey Company (HSY) | 0.0 | $226k | 1.0k | 217.10 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $224k | 5.7k | 39.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $222k | 3.4k | 66.23 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $220k | 4.1k | 53.35 | |
| Diamondback Energy (FANG) | 0.0 | $220k | 1.6k | 137.24 | |
| Nielsen Hldgs Shs Eur | 0.0 | $219k | 8.1k | 27.18 | |
| Campbell Soup Company (CPB) | 0.0 | $218k | 4.9k | 44.52 | |
| Paramount Global Class B Com (PARA) | 0.0 | $216k | 5.7k | 37.87 | |
| Pulte (PHM) | 0.0 | $212k | 5.1k | 41.96 | |
| Arrow Electronics (ARW) | 0.0 | $211k | 1.8k | 118.47 | |
| Ecolab (ECL) | 0.0 | $210k | 1.2k | 176.77 | |
| MGM Resorts International. (MGM) | 0.0 | $210k | 5.0k | 41.90 | |
| National Fuel Gas (NFG) | 0.0 | $209k | 3.0k | 68.84 | |
| Trane Technologies SHS (TT) | 0.0 | $208k | 1.4k | 152.49 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $207k | 5.7k | 36.35 | |
| Citizens Financial (CFG) | 0.0 | $207k | 4.6k | 45.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $207k | 14k | 14.63 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $205k | 4.0k | 50.77 | |
| Cnx Resources Corporation (CNX) | 0.0 | $202k | 9.7k | 20.72 | |
| Dollar General (DG) | 0.0 | $201k | 904.00 | 222.35 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $201k | 3.1k | 64.44 | |
| Kinder Morgan (KMI) | 0.0 | $197k | 10k | 18.96 | |
| Viatris (VTRS) | 0.0 | $160k | 15k | 10.87 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $62k | 11k | 5.71 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $61k | 16k | 3.79 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $49k | 11k | 4.64 |
