Gateway Investment Advisers as of June 30, 2022
Portfolio Holdings for Gateway Investment Advisers
Gateway Investment Advisers holds 543 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $602M | 4.4M | 136.72 | |
| Microsoft Corporation (MSFT) | 6.2 | $546M | 2.1M | 256.83 | |
| Amazon (AMZN) | 3.0 | $265M | 2.5M | 106.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $248M | 113k | 2187.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $162M | 594k | 273.02 | |
| Tesla Motors (TSLA) | 1.8 | $159M | 236k | 673.42 | |
| UnitedHealth (UNH) | 1.7 | $155M | 302k | 513.63 | |
| Johnson & Johnson (JNJ) | 1.6 | $139M | 783k | 177.51 | |
| Procter & Gamble Company (PG) | 1.4 | $127M | 882k | 143.79 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $117M | 1.0M | 112.61 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $117M | 1.4M | 85.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $112M | 52k | 2179.25 | |
| NVIDIA Corporation (NVDA) | 1.2 | $109M | 721k | 151.59 | |
| Meta Platforms Cl A (META) | 1.2 | $107M | 663k | 161.25 | |
| Visa Com Cl A (V) | 1.1 | $100M | 508k | 196.89 | |
| Home Depot (HD) | 1.1 | $95M | 346k | 274.27 | |
| Pfizer (PFE) | 1.0 | $91M | 1.7M | 52.43 | |
| Verizon Communications (VZ) | 1.0 | $90M | 1.8M | 50.75 | |
| Chevron Corporation (CVX) | 1.0 | $90M | 619k | 144.78 | |
| Pepsi (PEP) | 1.0 | $88M | 527k | 166.66 | |
| Abbvie (ABBV) | 0.9 | $84M | 546k | 153.16 | |
| Bank of America Corporation (BAC) | 0.9 | $82M | 2.6M | 31.13 | |
| Eli Lilly & Co. (LLY) | 0.9 | $79M | 243k | 324.23 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $76M | 140k | 543.28 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $76M | 240k | 315.48 | |
| Costco Wholesale Corporation (COST) | 0.8 | $73M | 153k | 479.28 | |
| Merck & Co (MRK) | 0.8 | $70M | 768k | 91.17 | |
| Cisco Systems (CSCO) | 0.8 | $69M | 1.6M | 42.64 | |
| McDonald's Corporation (MCD) | 0.8 | $67M | 273k | 246.88 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $66M | 689k | 96.11 | |
| Abbott Laboratories (ABT) | 0.7 | $66M | 607k | 108.65 | |
| Broadcom (AVGO) | 0.7 | $65M | 133k | 485.81 | |
| Wells Fargo & Company (WFC) | 0.7 | $63M | 1.6M | 39.17 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $63M | 1.6M | 39.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $62M | 224k | 277.65 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $58M | 159k | 366.06 | |
| Bristol Myers Squibb (BMY) | 0.6 | $57M | 745k | 77.00 | |
| Walt Disney Company (DIS) | 0.6 | $57M | 603k | 94.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $54M | 863k | 62.09 | |
| salesforce (CRM) | 0.6 | $53M | 322k | 165.04 | |
| Wal-Mart Stores (WMT) | 0.6 | $53M | 432k | 121.58 | |
| United Parcel Service CL B (UPS) | 0.6 | $52M | 286k | 182.54 | |
| Anthem (ELV) | 0.6 | $51M | 107k | 482.58 | |
| ConocoPhillips (COP) | 0.6 | $51M | 567k | 89.81 | |
| American Electric Power Company (AEP) | 0.6 | $51M | 531k | 95.94 | |
| Intel Corporation (INTC) | 0.6 | $51M | 1.4M | 37.41 | |
| CVS Caremark Corporation (CVS) | 0.6 | $50M | 539k | 92.66 | |
| Lowe's Companies (LOW) | 0.6 | $50M | 285k | 174.67 | |
| American Tower Reit (AMT) | 0.6 | $49M | 191k | 255.59 | |
| Danaher Corporation (DHR) | 0.5 | $49M | 191k | 253.52 | |
| Qualcomm (QCOM) | 0.5 | $48M | 372k | 127.74 | |
| Amgen (AMGN) | 0.5 | $47M | 195k | 243.30 | |
| Honeywell International (HON) | 0.5 | $47M | 271k | 173.81 | |
| S&p Global (SPGI) | 0.5 | $47M | 139k | 337.06 | |
| Morgan Stanley Com New (MS) | 0.5 | $46M | 602k | 76.06 | |
| Medtronic SHS (MDT) | 0.5 | $45M | 506k | 89.75 | |
| Nike CL B (NKE) | 0.5 | $43M | 422k | 102.20 | |
| Altria (MO) | 0.5 | $43M | 1.0M | 41.77 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $43M | 277k | 153.65 | |
| Wec Energy Group (WEC) | 0.5 | $41M | 407k | 100.64 | |
| Waste Management (WM) | 0.5 | $40M | 264k | 152.98 | |
| Automatic Data Processing (ADP) | 0.5 | $40M | 190k | 210.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $40M | 244k | 163.04 | |
| AFLAC Incorporated (AFL) | 0.4 | $40M | 714k | 55.33 | |
| Oracle Corporation (ORCL) | 0.4 | $39M | 560k | 69.87 | |
| Servicenow (NOW) | 0.4 | $39M | 81k | 475.52 | |
| Ameren Corporation (AEE) | 0.4 | $38M | 424k | 90.36 | |
| 3M Company (MMM) | 0.4 | $38M | 293k | 129.41 | |
| Caterpillar (CAT) | 0.4 | $38M | 211k | 178.76 | |
| Public Service Enterprise (PEG) | 0.4 | $37M | 586k | 63.28 | |
| Advanced Micro Devices (AMD) | 0.4 | $36M | 474k | 76.47 | |
| Consolidated Edison (ED) | 0.4 | $34M | 361k | 95.10 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $33M | 526k | 63.18 | |
| Applied Materials (AMAT) | 0.3 | $31M | 336k | 90.98 | |
| Target Corporation (TGT) | 0.3 | $31M | 216k | 141.23 | |
| Deere & Company (DE) | 0.3 | $30M | 101k | 299.47 | |
| Boeing Company (BA) | 0.3 | $30M | 216k | 136.72 | |
| L3harris Technologies (LHX) | 0.3 | $30M | 122k | 241.70 | |
| Aon Shs Cl A (AON) | 0.3 | $29M | 109k | 269.68 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $29M | 116k | 246.05 | |
| Intercontinental Exchange (ICE) | 0.3 | $28M | 302k | 94.04 | |
| Booking Holdings (BKNG) | 0.3 | $28M | 16k | 1749.02 | |
| Paypal Holdings (PYPL) | 0.3 | $27M | 390k | 69.84 | |
| CSX Corporation (CSX) | 0.3 | $27M | 931k | 29.06 | |
| Analog Devices (ADI) | 0.3 | $27M | 183k | 146.09 | |
| Netflix (NFLX) | 0.3 | $27M | 153k | 174.87 | |
| General Electric Com New (GE) | 0.3 | $26M | 413k | 63.67 | |
| Boston Scientific Corporation (BSX) | 0.3 | $26M | 702k | 37.27 | |
| Keurig Dr Pepper (KDP) | 0.3 | $26M | 739k | 35.39 | |
| Eaton Corp SHS (ETN) | 0.3 | $26M | 205k | 125.99 | |
| Edwards Lifesciences (EW) | 0.3 | $26M | 270k | 95.09 | |
| Alliant Energy Corporation (LNT) | 0.3 | $26M | 438k | 58.61 | |
| Halliburton Company (HAL) | 0.3 | $26M | 814k | 31.36 | |
| Monster Beverage Corp (MNST) | 0.3 | $24M | 256k | 92.70 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $23M | 116k | 200.71 | |
| Discover Financial Services (DFS) | 0.3 | $23M | 237k | 94.58 | |
| Corteva (CTVA) | 0.2 | $22M | 402k | 54.14 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $22M | 195k | 111.44 | |
| Msci (MSCI) | 0.2 | $22M | 52k | 412.15 | |
| Micron Technology (MU) | 0.2 | $21M | 387k | 55.28 | |
| Cadence Design Systems (CDNS) | 0.2 | $21M | 142k | 150.03 | |
| Invitation Homes (INVH) | 0.2 | $21M | 595k | 35.58 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $21M | 82k | 256.28 | |
| Carrier Global Corporation (CARR) | 0.2 | $21M | 589k | 35.66 | |
| Duke Realty Corp Com New | 0.2 | $21M | 382k | 54.95 | |
| Kroger (KR) | 0.2 | $21M | 437k | 47.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $20M | 71k | 281.80 | |
| Coca-Cola Company (KO) | 0.2 | $19M | 305k | 62.91 | |
| Cdw (CDW) | 0.2 | $19M | 122k | 157.56 | |
| O'reilly Automotive (ORLY) | 0.2 | $19M | 30k | 631.77 | |
| Baxter International (BAX) | 0.2 | $19M | 296k | 64.23 | |
| Paychex (PAYX) | 0.2 | $19M | 166k | 113.87 | |
| Hca Holdings (HCA) | 0.2 | $19M | 112k | 168.06 | |
| Dow (DOW) | 0.2 | $19M | 362k | 51.61 | |
| Cummins (CMI) | 0.2 | $19M | 95k | 193.53 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $18M | 310k | 58.88 | |
| Fidelity National Information Services (FIS) | 0.2 | $18M | 198k | 91.67 | |
| Hormel Foods Corporation (HRL) | 0.2 | $18M | 371k | 47.36 | |
| Ford Motor Company (F) | 0.2 | $17M | 1.5M | 11.13 | |
| Moderna (MRNA) | 0.2 | $16M | 112k | 142.85 | |
| Verisign (VRSN) | 0.2 | $16M | 95k | 167.32 | |
| General Motors Company (GM) | 0.2 | $16M | 498k | 31.76 | |
| Newmont Mining Corporation (NEM) | 0.2 | $16M | 261k | 59.67 | |
| Martin Marietta Materials (MLM) | 0.2 | $15M | 51k | 299.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $15M | 174k | 87.46 | |
| Waste Connections (WCN) | 0.2 | $15M | 122k | 123.96 | |
| Clorox Company (CLX) | 0.2 | $15M | 107k | 140.98 | |
| Eastman Chemical Company (EMN) | 0.2 | $15M | 167k | 89.77 | |
| Corning Incorporated (GLW) | 0.2 | $15M | 472k | 31.51 | |
| Oneok (OKE) | 0.2 | $15M | 265k | 55.50 | |
| Genuine Parts Company (GPC) | 0.2 | $15M | 111k | 133.00 | |
| Illumina (ILMN) | 0.2 | $15M | 79k | 184.36 | |
| Biogen Idec (BIIB) | 0.2 | $15M | 71k | 203.94 | |
| Avery Dennison Corporation (AVY) | 0.2 | $14M | 89k | 161.87 | |
| Sun Communities (SUI) | 0.2 | $14M | 88k | 159.36 | |
| FirstEnergy (FE) | 0.2 | $14M | 358k | 38.39 | |
| Copart (CPRT) | 0.2 | $14M | 126k | 108.66 | |
| Evergy (EVRG) | 0.1 | $13M | 203k | 65.25 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $13M | 364k | 35.44 | |
| Synchrony Financial (SYF) | 0.1 | $13M | 463k | 27.62 | |
| Celanese Corporation (CE) | 0.1 | $13M | 108k | 117.61 | |
| Udr (UDR) | 0.1 | $13M | 273k | 46.04 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $12M | 92k | 134.48 | |
| Steris Shs Usd (STE) | 0.1 | $12M | 59k | 206.15 | |
| FactSet Research Systems (FDS) | 0.1 | $12M | 31k | 384.56 | |
| Valero Energy Corporation (VLO) | 0.1 | $12M | 112k | 106.28 | |
| Linde SHS | 0.1 | $12M | 41k | 287.54 | |
| Unum (UNM) | 0.1 | $12M | 341k | 34.02 | |
| Hubbell (HUBB) | 0.1 | $11M | 63k | 178.58 | |
| Canadian Pacific Railway | 0.1 | $11M | 152k | 69.84 | |
| Cheniere Energy Com New (LNG) | 0.1 | $11M | 79k | 133.03 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $11M | 149k | 70.47 | |
| At&t (T) | 0.1 | $10M | 494k | 20.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $10M | 27k | 375.12 | |
| Cubesmart (CUBE) | 0.1 | $10M | 236k | 42.72 | |
| Teradyne (TER) | 0.1 | $10M | 112k | 89.55 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $10M | 34k | 293.96 | |
| NVR (NVR) | 0.1 | $10M | 2.5k | 4004.01 | |
| Brown & Brown (BRO) | 0.1 | $10M | 171k | 58.34 | |
| Suncor Energy (SU) | 0.1 | $10M | 284k | 35.07 | |
| Helmerich & Payne (HP) | 0.1 | $9.9M | 229k | 43.06 | |
| Workday Cl A (WDAY) | 0.1 | $9.7M | 70k | 139.58 | |
| National Retail Properties (NNN) | 0.1 | $9.7M | 226k | 43.00 | |
| Healthcare Realty Trust Incorporated | 0.1 | $9.6M | 354k | 27.20 | |
| Gartner (IT) | 0.1 | $9.5M | 39k | 241.83 | |
| RPM International (RPM) | 0.1 | $9.2M | 117k | 78.72 | |
| Lincoln National Corporation (LNC) | 0.1 | $9.2M | 197k | 46.77 | |
| 0.1 | $9.1M | 244k | 37.39 | ||
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $9.1M | 181k | 50.15 | |
| American Financial (AFG) | 0.1 | $9.0M | 65k | 138.80 | |
| Marvell Technology (MRVL) | 0.1 | $8.9M | 205k | 43.53 | |
| Wp Carey (WPC) | 0.1 | $8.9M | 108k | 82.86 | |
| Ashland (ASH) | 0.1 | $8.9M | 86k | 103.05 | |
| Westrock (WRK) | 0.1 | $8.8M | 221k | 39.84 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $8.7M | 44k | 198.04 | |
| Palo Alto Networks (PANW) | 0.1 | $8.5M | 17k | 493.95 | |
| Lumen Technologies (LUMN) | 0.1 | $8.3M | 761k | 10.91 | |
| Oge Energy Corp (OGE) | 0.1 | $8.3M | 215k | 38.56 | |
| Sonoco Products Company (SON) | 0.1 | $8.3M | 145k | 57.04 | |
| Voya Financial (VOYA) | 0.1 | $8.1M | 137k | 59.53 | |
| Transunion (TRU) | 0.1 | $8.1M | 101k | 79.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $7.9M | 50k | 157.48 | |
| Crown Holdings (CCK) | 0.1 | $7.9M | 85k | 92.17 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $7.7M | 86k | 90.36 | |
| Cenovus Energy (CVE) | 0.1 | $7.7M | 407k | 19.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.7M | 85k | 91.23 | |
| CoStar (CSGP) | 0.1 | $7.5M | 124k | 60.41 | |
| Steel Dynamics (STLD) | 0.1 | $7.4M | 113k | 66.15 | |
| Norfolk Southern (NSC) | 0.1 | $7.4M | 32k | 227.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.2M | 95k | 76.40 | |
| Liberty Global SHS CL C | 0.1 | $7.2M | 327k | 22.09 | |
| Cigna Corp (CI) | 0.1 | $7.2M | 27k | 263.51 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $7.2M | 515k | 13.97 | |
| Medical Properties Trust (MPW) | 0.1 | $7.2M | 470k | 15.27 | |
| PNC Financial Services (PNC) | 0.1 | $7.2M | 45k | 157.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.1M | 15k | 478.57 | |
| Hldgs (UAL) | 0.1 | $7.0M | 197k | 35.42 | |
| Live Nation Entertainment (LYV) | 0.1 | $7.0M | 85k | 82.58 | |
| HEICO Corporation (HEI) | 0.1 | $6.9M | 53k | 131.11 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $6.9M | 68k | 100.71 | |
| Lululemon Athletica (LULU) | 0.1 | $6.8M | 25k | 272.61 | |
| Icon SHS (ICLR) | 0.1 | $6.8M | 31k | 216.69 | |
| Vmware Cl A Com | 0.1 | $6.5M | 57k | 113.98 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $6.4M | 139k | 46.28 | |
| Teleflex Incorporated (TFX) | 0.1 | $6.4M | 26k | 245.86 | |
| Travelers Companies (TRV) | 0.1 | $6.3M | 37k | 169.13 | |
| Alaska Air (ALK) | 0.1 | $6.3M | 157k | 40.05 | |
| Match Group (MTCH) | 0.1 | $6.2M | 90k | 69.69 | |
| Fifth Third Ban (FITB) | 0.1 | $6.2M | 185k | 33.60 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $6.2M | 736k | 8.37 | |
| Toll Brothers (TOL) | 0.1 | $6.1M | 138k | 44.60 | |
| Seagen | 0.1 | $6.1M | 35k | 176.95 | |
| Mosaic (MOS) | 0.1 | $6.1M | 130k | 47.23 | |
| Southern Copper Corporation (SCCO) | 0.1 | $6.1M | 122k | 49.81 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $6.0M | 131k | 45.49 | |
| Bunge | 0.1 | $5.9M | 66k | 90.69 | |
| Valvoline Inc Common (VVV) | 0.1 | $5.8M | 201k | 28.83 | |
| Manpower (MAN) | 0.1 | $5.8M | 76k | 76.41 | |
| Continental Resources | 0.1 | $5.8M | 88k | 65.35 | |
| Casey's General Stores (CASY) | 0.1 | $5.8M | 31k | 184.98 | |
| Pentair SHS (PNR) | 0.1 | $5.7M | 124k | 45.77 | |
| Hilton Grand Vacations (HGV) | 0.1 | $5.6M | 158k | 35.73 | |
| Post Holdings Inc Common (POST) | 0.1 | $5.6M | 68k | 82.35 | |
| Lamb Weston Hldgs (LW) | 0.1 | $5.5M | 77k | 71.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $5.4M | 35k | 156.36 | |
| Dell Technologies CL C (DELL) | 0.1 | $5.4M | 118k | 46.21 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $5.4M | 79k | 68.26 | |
| Cme (CME) | 0.1 | $5.3M | 26k | 204.70 | |
| Citigroup Com New (C) | 0.1 | $5.3M | 114k | 45.99 | |
| Black Knight | 0.1 | $5.3M | 80k | 65.39 | |
| Lam Research Corporation (LRCX) | 0.1 | $5.2M | 12k | 426.18 | |
| Molina Healthcare (MOH) | 0.1 | $5.2M | 18k | 279.60 | |
| Epam Systems (EPAM) | 0.1 | $5.1M | 17k | 294.75 | |
| Emerson Electric (EMR) | 0.1 | $5.1M | 64k | 79.54 | |
| Avantor (AVTR) | 0.1 | $5.0M | 162k | 31.10 | |
| Associated Banc- (ASB) | 0.1 | $5.0M | 274k | 18.26 | |
| Gilead Sciences (GILD) | 0.1 | $4.9M | 80k | 61.81 | |
| Enbridge (ENB) | 0.1 | $4.9M | 115k | 42.26 | |
| Service Corporation International (SCI) | 0.1 | $4.8M | 69k | 69.12 | |
| Uber Technologies (UBER) | 0.1 | $4.7M | 230k | 20.46 | |
| Signature Bank (SBNY) | 0.1 | $4.6M | 26k | 179.20 | |
| Marriott Intl Cl A (MAR) | 0.1 | $4.6M | 34k | 136.01 | |
| Lennox International (LII) | 0.1 | $4.6M | 22k | 206.58 | |
| Markel Corporation (MKL) | 0.0 | $4.4M | 3.4k | 1293.30 | |
| Ally Financial (ALLY) | 0.0 | $4.3M | 129k | 33.51 | |
| Douglas Emmett (DEI) | 0.0 | $4.3M | 193k | 22.38 | |
| Kkr & Co (KKR) | 0.0 | $4.3M | 93k | 46.29 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $4.1M | 135k | 30.68 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $4.1M | 35k | 115.65 | |
| Ingevity (NGVT) | 0.0 | $4.1M | 64k | 63.13 | |
| Timken Company (TKR) | 0.0 | $4.0M | 76k | 53.05 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.0M | 213k | 18.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0M | 49k | 82.22 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $3.9M | 83k | 47.08 | |
| Allstate Corporation (ALL) | 0.0 | $3.9M | 30k | 126.73 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.8M | 104k | 36.96 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.8M | 26k | 145.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.8M | 46k | 82.35 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.7M | 25k | 148.02 | |
| GATX Corporation (GATX) | 0.0 | $3.7M | 40k | 94.16 | |
| SYSCO Corporation (SYY) | 0.0 | $3.7M | 44k | 84.70 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.7M | 99k | 37.02 | |
| Dxc Technology (DXC) | 0.0 | $3.6M | 118k | 30.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.5M | 572k | 6.13 | |
| Etsy (ETSY) | 0.0 | $3.5M | 47k | 73.20 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.4M | 96k | 35.76 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.4M | 48k | 70.67 | |
| Autodesk (ADSK) | 0.0 | $3.4M | 20k | 171.98 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.4M | 65k | 52.34 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.3M | 9.5k | 350.76 | |
| Annaly Capital Management | 0.0 | $3.3M | 566k | 5.91 | |
| Nutrien (NTR) | 0.0 | $3.3M | 42k | 79.69 | |
| Hess (HES) | 0.0 | $3.3M | 31k | 105.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.3M | 100k | 33.12 | |
| Fortinet (FTNT) | 0.0 | $3.2M | 57k | 56.58 | |
| Waters Corporation (WAT) | 0.0 | $3.2M | 9.6k | 331.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.1M | 38k | 82.86 | |
| UGI Corporation (UGI) | 0.0 | $3.1M | 81k | 38.61 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.1M | 29k | 107.97 | |
| Burlington Stores (BURL) | 0.0 | $3.1M | 23k | 136.24 | |
| Twilio Cl A (TWLO) | 0.0 | $3.0M | 36k | 83.80 | |
| Insulet Corporation (PODD) | 0.0 | $3.0M | 14k | 217.91 | |
| Key (KEY) | 0.0 | $3.0M | 177k | 17.23 | |
| Rockwell Automation (ROK) | 0.0 | $3.0M | 15k | 199.33 | |
| Philip Morris International (PM) | 0.0 | $3.0M | 30k | 98.75 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0M | 58k | 50.91 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.9M | 65k | 45.16 | |
| Phillips 66 (PSX) | 0.0 | $2.9M | 36k | 82.00 | |
| Foot Locker (FL) | 0.0 | $2.8M | 112k | 25.25 | |
| Vail Resorts (MTN) | 0.0 | $2.8M | 13k | 218.03 | |
| Hartford Financial Services (HIG) | 0.0 | $2.8M | 43k | 65.42 | |
| Autoliv (ALV) | 0.0 | $2.8M | 39k | 71.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.7M | 13k | 213.25 | |
| Polaris Industries (PII) | 0.0 | $2.7M | 27k | 99.27 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.7M | 17k | 159.41 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $2.6M | 129k | 20.45 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.6M | 195k | 13.42 | |
| Nordstrom (JWN) | 0.0 | $2.6M | 124k | 21.13 | |
| Dupont De Nemours (DD) | 0.0 | $2.6M | 47k | 55.58 | |
| LKQ Corporation (LKQ) | 0.0 | $2.6M | 53k | 49.10 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.6M | 19k | 137.53 | |
| Targa Res Corp (TRGP) | 0.0 | $2.5M | 42k | 59.67 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.4M | 110k | 21.86 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.4M | 15k | 155.99 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.4M | 17k | 142.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.3M | 32k | 73.12 | |
| Nucor Corporation (NUE) | 0.0 | $2.3M | 22k | 104.43 | |
| Goldman Sachs (GS) | 0.0 | $2.3M | 7.7k | 297.07 | |
| Masco Corporation (MAS) | 0.0 | $2.3M | 45k | 50.60 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.2M | 48k | 45.70 | |
| Comerica Incorporated (CMA) | 0.0 | $2.2M | 30k | 73.38 | |
| ON Semiconductor (ON) | 0.0 | $2.2M | 44k | 50.30 | |
| Alleghany Corporation | 0.0 | $2.2M | 2.6k | 833.21 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $2.2M | 87k | 24.89 | |
| Williams-Sonoma (WSM) | 0.0 | $2.2M | 20k | 110.93 | |
| Akamai Technologies (AKAM) | 0.0 | $2.1M | 23k | 91.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.1M | 5.5k | 385.54 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.1M | 53k | 39.40 | |
| Howmet Aerospace (HWM) | 0.0 | $2.1M | 66k | 31.45 | |
| Gra (GGG) | 0.0 | $2.1M | 35k | 59.42 | |
| International Business Machines (IBM) | 0.0 | $2.1M | 15k | 141.19 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.0M | 181k | 11.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.9M | 16k | 121.80 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.9M | 59k | 31.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.9M | 18k | 104.89 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.9M | 38k | 48.16 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.8M | 9.2k | 195.21 | |
| MercadoLibre (MELI) | 0.0 | $1.8M | 2.8k | 637.02 | |
| Garmin SHS (GRMN) | 0.0 | $1.7M | 18k | 98.25 | |
| Best Buy (BBY) | 0.0 | $1.7M | 26k | 65.18 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.7M | 22k | 75.35 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.6M | 38k | 43.26 | |
| Fortune Brands (FBIN) | 0.0 | $1.6M | 27k | 59.87 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.6M | 20k | 82.15 | |
| Ametek (AME) | 0.0 | $1.6M | 15k | 109.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.6M | 14k | 112.07 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.6M | 23k | 69.89 | |
| Gentex Corporation (GNTX) | 0.0 | $1.6M | 56k | 27.97 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.6M | 16k | 97.87 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.5M | 56k | 27.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 3.5k | 429.85 | |
| Southern Company (SO) | 0.0 | $1.5M | 21k | 71.29 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.5M | 25k | 58.06 | |
| SLM Corporation (SLM) | 0.0 | $1.5M | 91k | 15.94 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $1.4M | 53k | 27.53 | |
| CarMax (KMX) | 0.0 | $1.4M | 16k | 90.51 | |
| Chubb (CB) | 0.0 | $1.4M | 7.3k | 196.62 | |
| American Express Company (AXP) | 0.0 | $1.4M | 10k | 138.64 | |
| Alcoa (AA) | 0.0 | $1.4M | 31k | 45.57 | |
| McKesson Corporation (MCK) | 0.0 | $1.4M | 4.1k | 326.25 | |
| BlackRock (BLK) | 0.0 | $1.3M | 2.1k | 609.27 | |
| Church & Dwight (CHD) | 0.0 | $1.3M | 14k | 92.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.3M | 118k | 10.71 | |
| News Corp Cl A (NWSA) | 0.0 | $1.3M | 81k | 15.59 | |
| Kellogg Company (K) | 0.0 | $1.2M | 17k | 71.33 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.2M | 15k | 82.00 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 3.0k | 394.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 8.9k | 135.17 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $1.2M | 124k | 9.64 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 5.1k | 221.22 | |
| Topbuild (BLD) | 0.0 | $1.1M | 6.6k | 167.22 | |
| Intuit (INTU) | 0.0 | $1.1M | 2.8k | 385.38 | |
| Northwestern Corp Com New (NWE) | 0.0 | $1.1M | 18k | 58.93 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $1.0M | 178k | 5.75 | |
| Encana Corporation (OVV) | 0.0 | $1.0M | 23k | 44.21 | |
| Realty Income (O) | 0.0 | $1.0M | 15k | 68.24 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0M | 76k | 13.22 | |
| Prudential Financial (PRU) | 0.0 | $964k | 10k | 95.68 | |
| KB Home (KBH) | 0.0 | $953k | 34k | 28.45 | |
| Air Products & Chemicals (APD) | 0.0 | $925k | 3.8k | 240.51 | |
| TJX Companies (TJX) | 0.0 | $909k | 16k | 55.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $898k | 3.6k | 246.57 | |
| Mid-America Apartment (MAA) | 0.0 | $878k | 5.0k | 174.59 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $858k | 1.6k | 536.92 | |
| DTE Energy Company (DTE) | 0.0 | $851k | 6.7k | 126.71 | |
| Crown Castle Intl (CCI) | 0.0 | $845k | 5.0k | 168.36 | |
| Pioneer Natural Resources (PXD) | 0.0 | $808k | 3.6k | 222.96 | |
| T. Rowe Price (TROW) | 0.0 | $808k | 7.1k | 113.59 | |
| EOG Resources (EOG) | 0.0 | $807k | 7.3k | 110.49 | |
| Nextera Energy (NEE) | 0.0 | $794k | 10k | 77.50 | |
| Republic Services (RSG) | 0.0 | $785k | 6.0k | 130.86 | |
| Block Cl A (SQ) | 0.0 | $783k | 13k | 61.47 | |
| FedEx Corporation (FDX) | 0.0 | $780k | 3.4k | 226.81 | |
| Shopify Cl A (SHOP) | 0.0 | $769k | 25k | 31.23 | |
| Constellation Brands Cl A (STZ) | 0.0 | $759k | 3.3k | 233.11 | |
| Centene Corporation (CNC) | 0.0 | $752k | 8.9k | 84.62 | |
| Amphenol Corp Cl A (APH) | 0.0 | $742k | 12k | 64.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $737k | 4.7k | 155.32 | |
| Prologis (PLD) | 0.0 | $734k | 6.2k | 117.61 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $730k | 18k | 41.59 | |
| Lyft Cl A Com (LYFT) | 0.0 | $703k | 53k | 13.27 | |
| Vici Pptys (VICI) | 0.0 | $679k | 23k | 29.77 | |
| CNO Financial (CNO) | 0.0 | $676k | 37k | 18.09 | |
| Xcel Energy (XEL) | 0.0 | $662k | 9.4k | 70.79 | |
| American Water Works (AWK) | 0.0 | $658k | 4.4k | 148.73 | |
| Activision Blizzard | 0.0 | $647k | 8.3k | 77.83 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $645k | 22k | 28.95 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $624k | 5.8k | 107.18 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $621k | 1.3k | 468.33 | |
| MGIC Investment (MTG) | 0.0 | $614k | 49k | 12.60 | |
| Mattel (MAT) | 0.0 | $592k | 27k | 22.32 | |
| Harley-Davidson (HOG) | 0.0 | $590k | 19k | 31.63 | |
| Dollar Tree (DLTR) | 0.0 | $586k | 3.8k | 155.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $583k | 1.5k | 379.06 | |
| Ameriprise Financial (AMP) | 0.0 | $579k | 2.4k | 237.88 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $575k | 20k | 29.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $575k | 972.00 | 591.56 | |
| Synopsys (SNPS) | 0.0 | $572k | 1.9k | 303.93 | |
| Macy's (M) | 0.0 | $553k | 30k | 18.34 | |
| Chemours (CC) | 0.0 | $549k | 17k | 32.01 | |
| Five Below (FIVE) | 0.0 | $536k | 4.7k | 113.34 | |
| AvalonBay Communities (AVB) | 0.0 | $534k | 2.8k | 194.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $528k | 11k | 47.88 | |
| First Republic Bank/san F (FRCB) | 0.0 | $527k | 3.7k | 144.15 | |
| Equinix (EQIX) | 0.0 | $524k | 798.00 | 656.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $521k | 2.3k | 223.99 | |
| New York Times Cl A (NYT) | 0.0 | $515k | 18k | 27.92 | |
| Devon Energy Corporation (DVN) | 0.0 | $512k | 9.3k | 55.08 | |
| Dover Corporation (DOV) | 0.0 | $506k | 4.2k | 121.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $503k | 6.3k | 80.18 | |
| IDEX Corporation (IEX) | 0.0 | $498k | 2.7k | 181.49 | |
| Trimble Navigation (TRMB) | 0.0 | $497k | 8.5k | 58.18 | |
| Global Payments (GPN) | 0.0 | $484k | 4.4k | 110.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $480k | 12k | 41.70 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $478k | 1.5k | 320.38 | |
| Woodward Governor Company (WWD) | 0.0 | $476k | 5.1k | 92.50 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $475k | 74k | 6.41 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $468k | 6.7k | 70.13 | |
| PPL Corporation (PPL) | 0.0 | $463k | 17k | 27.11 | |
| Arconic | 0.0 | $457k | 16k | 28.05 | |
| ResMed (RMD) | 0.0 | $456k | 2.2k | 209.46 | |
| Metropcs Communications (TMUS) | 0.0 | $454k | 3.4k | 134.48 | |
| eBay (EBAY) | 0.0 | $451k | 11k | 41.67 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $451k | 912.00 | 494.52 | |
| Hp (HPQ) | 0.0 | $447k | 14k | 32.81 | |
| D.R. Horton (DHI) | 0.0 | $431k | 6.5k | 66.11 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $429k | 6.7k | 64.27 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $429k | 2.2k | 197.60 | |
| Digital Realty Trust (DLR) | 0.0 | $429k | 3.3k | 129.84 | |
| Verisk Analytics (VRSK) | 0.0 | $428k | 2.5k | 173.28 | |
| PPG Industries (PPG) | 0.0 | $428k | 3.7k | 114.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $428k | 5.1k | 83.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $425k | 2.8k | 152.66 | |
| Essex Property Trust (ESS) | 0.0 | $424k | 1.6k | 261.41 | |
| Te Connectivity SHS (TEL) | 0.0 | $418k | 3.7k | 113.03 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $417k | 5.8k | 72.16 | |
| Dominion Resources (D) | 0.0 | $412k | 5.2k | 79.86 | |
| Charles River Laboratories (CRL) | 0.0 | $411k | 1.9k | 213.95 | |
| Capital One Financial (COF) | 0.0 | $411k | 3.9k | 104.26 | |
| Dex (DXCM) | 0.0 | $411k | 5.5k | 74.44 | |
| Lumentum Hldgs (LITE) | 0.0 | $410k | 5.2k | 79.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $409k | 3.4k | 118.86 | |
| Truist Financial Corp equities (TFC) | 0.0 | $392k | 8.3k | 47.44 | |
| Illinois Tool Works (ITW) | 0.0 | $389k | 2.1k | 182.20 | |
| Cooper Cos Com New | 0.0 | $371k | 1.2k | 313.34 | |
| Us Bancorp Del Com New (USB) | 0.0 | $363k | 7.9k | 46.06 | |
| Progressive Corporation (PGR) | 0.0 | $353k | 3.0k | 116.12 | |
| Assurant (AIZ) | 0.0 | $353k | 2.0k | 172.62 | |
| W.W. Grainger (GWW) | 0.0 | $352k | 774.00 | 454.78 | |
| Align Technology (ALGN) | 0.0 | $349k | 1.5k | 236.45 | |
| International Paper Company (IP) | 0.0 | $346k | 8.3k | 41.86 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $346k | 1.5k | 234.26 | |
| Zoetis Cl A (ZTS) | 0.0 | $343k | 2.0k | 172.02 | |
| Advance Auto Parts (AAP) | 0.0 | $337k | 1.9k | 173.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $336k | 7.8k | 42.96 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $333k | 4.3k | 77.64 | |
| Electronic Arts (EA) | 0.0 | $329k | 2.7k | 121.63 | |
| Stryker Corporation (SYK) | 0.0 | $325k | 1.6k | 198.78 | |
| General Mills (GIS) | 0.0 | $324k | 4.3k | 75.38 | |
| Raymond James Financial (RJF) | 0.0 | $323k | 3.6k | 89.37 | |
| Humana (HUM) | 0.0 | $322k | 688.00 | 468.02 | |
| Kla Corp Com New (KLAC) | 0.0 | $320k | 1.0k | 319.04 | |
| Microchip Technology (MCHP) | 0.0 | $313k | 5.4k | 58.00 | |
| Entergy Corporation (ETR) | 0.0 | $313k | 2.8k | 112.59 | |
| Simon Property (SPG) | 0.0 | $311k | 3.3k | 94.87 | |
| Smucker J M Com New (SJM) | 0.0 | $307k | 2.4k | 127.86 | |
| SVB Financial (SIVBQ) | 0.0 | $304k | 770.00 | 394.81 | |
| Huntington Ingalls Inds (HII) | 0.0 | $300k | 1.4k | 218.02 | |
| Motorola Solutions Com New (MSI) | 0.0 | $300k | 1.4k | 209.50 | |
| Fiserv (FI) | 0.0 | $298k | 3.4k | 88.88 | |
| Nov (NOV) | 0.0 | $296k | 18k | 16.94 | |
| AmerisourceBergen (COR) | 0.0 | $291k | 2.1k | 141.40 | |
| MetLife (MET) | 0.0 | $290k | 4.6k | 62.72 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $290k | 1.1k | 254.61 | |
| Canadian Natural Resources (CNQ) | 0.0 | $286k | 5.3k | 53.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $285k | 2.7k | 105.05 | |
| Extra Space Storage (EXR) | 0.0 | $272k | 1.6k | 170.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $271k | 4.0k | 67.43 | |
| FleetCor Technologies | 0.0 | $269k | 1.3k | 209.83 | |
| Eversource Energy (ES) | 0.0 | $265k | 3.1k | 84.58 | |
| CF Industries Holdings (CF) | 0.0 | $260k | 3.0k | 85.84 | |
| Carlisle Companies (CSL) | 0.0 | $259k | 1.1k | 238.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $256k | 537.00 | 476.72 | |
| East West Ban (EWBC) | 0.0 | $251k | 3.9k | 64.81 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $250k | 8.4k | 29.65 | |
| Huntsman Corporation (HUN) | 0.0 | $250k | 8.8k | 28.29 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $248k | 4.6k | 54.46 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $244k | 16k | 15.56 | |
| Fastenal Company (FAST) | 0.0 | $243k | 4.9k | 49.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $242k | 11k | 22.49 | |
| Iqvia Holdings (IQV) | 0.0 | $240k | 1.1k | 216.80 | |
| Albemarle Corporation (ALB) | 0.0 | $240k | 1.1k | 209.24 | |
| Campbell Soup Company (CPB) | 0.0 | $235k | 4.9k | 47.99 | |
| Ross Stores (ROST) | 0.0 | $235k | 3.4k | 70.15 | |
| Lexington Realty Trust (LXP) | 0.0 | $234k | 22k | 10.72 | |
| BorgWarner (BWA) | 0.0 | $232k | 6.9k | 33.42 | |
| Xylem (XYL) | 0.0 | $232k | 3.0k | 78.33 | |
| Textron (TXT) | 0.0 | $232k | 3.8k | 61.15 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $232k | 1.9k | 123.60 | |
| Exelon Corporation (EXC) | 0.0 | $231k | 5.1k | 45.33 | |
| Kemper Corp Del (KMPR) | 0.0 | $229k | 4.8k | 47.95 | |
| Moody's Corporation (MCO) | 0.0 | $229k | 842.00 | 271.97 | |
| Kontoor Brands (KTB) | 0.0 | $229k | 6.9k | 33.37 | |
| Williams Companies (WMB) | 0.0 | $227k | 7.3k | 31.25 | |
| Hershey Company (HSY) | 0.0 | $224k | 1.0k | 215.18 | |
| Dollar General (DG) | 0.0 | $224k | 911.00 | 245.88 | |
| Manulife Finl Corp (MFC) | 0.0 | $223k | 13k | 17.30 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $221k | 3.4k | 65.93 | |
| CMS Energy Corporation (CMS) | 0.0 | $221k | 3.3k | 67.58 | |
| Kraft Heinz (KHC) | 0.0 | $219k | 5.7k | 38.15 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $218k | 167.00 | 1305.39 | |
| American Intl Group Com New (AIG) | 0.0 | $216k | 4.2k | 51.10 | |
| Regions Financial Corporation (RF) | 0.0 | $215k | 12k | 18.72 | |
| Leidos Holdings (LDOS) | 0.0 | $214k | 2.1k | 100.61 | |
| Halyard Health (AVNS) | 0.0 | $212k | 7.8k | 27.28 | |
| Essential Utils (WTRG) | 0.0 | $210k | 4.6k | 45.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $208k | 2.2k | 92.73 | |
| Sempra Energy (SRE) | 0.0 | $207k | 1.4k | 150.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $206k | 5.4k | 37.99 | |
| Ecolab (ECL) | 0.0 | $204k | 1.3k | 153.96 | |
| AutoZone (AZO) | 0.0 | $204k | 95.00 | 2147.37 | |
| Arrow Electronics (ARW) | 0.0 | $204k | 1.8k | 112.33 | |
| National Fuel Gas (NFG) | 0.0 | $201k | 3.0k | 66.21 | |
| Yum! Brands (YUM) | 0.0 | $200k | 1.8k | 113.51 | |
| Pulte (PHM) | 0.0 | $200k | 5.1k | 39.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $192k | 16k | 12.04 | |
| Kinder Morgan (KMI) | 0.0 | $183k | 11k | 16.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $143k | 11k | 13.28 | |
| Viatris (VTRS) | 0.0 | $143k | 14k | 10.45 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $143k | 17k | 8.66 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $57k | 16k | 3.55 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $46k | 11k | 4.24 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $38k | 12k | 3.27 |
