Gateway Investment Advisers

Gateway Investment Advisers as of March 31, 2020

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 515 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $475M 3.0M 157.71
Apple (AAPL) 5.2 $426M 1.7M 254.29
Amazon (AMZN) 4.0 $322M 165k 1949.72
Berkshire Hathaway (BRK.B) 2.1 $175M 957k 182.83
Facebook Inc cl a (META) 2.1 $170M 1.0M 166.80
Alphabet Inc Class C cs (GOOG) 1.9 $154M 133k 1162.81
Johnson & Johnson (JNJ) 1.8 $144M 1.1M 131.13
Procter & Gamble Company (PG) 1.7 $138M 1.3M 110.00
Visa (V) 1.6 $131M 813k 161.12
JPMorgan Chase & Co. (JPM) 1.6 $127M 1.4M 90.03
Alphabet Inc Class A cs (GOOGL) 1.4 $118M 101k 1161.95
MasterCard Incorporated (MA) 1.4 $111M 461k 241.56
UnitedHealth (UNH) 1.3 $106M 424k 249.38
Bank of America Corporation (BAC) 1.3 $104M 4.9M 21.23
Intel Corporation (INTC) 1.2 $97M 1.8M 54.12
Home Depot (HD) 1.2 $96M 515k 186.71
Verizon Communications (VZ) 1.2 $96M 1.8M 53.73
At&t (T) 1.1 $90M 3.1M 29.15
Merck & Co (MRK) 1.1 $87M 1.1M 76.94
Walt Disney Company (DIS) 1.0 $81M 838k 96.60
Pepsi (PEP) 1.0 $81M 671k 120.10
Adobe Systems Incorporated (ADBE) 1.0 $79M 249k 318.24
Wal-Mart Stores (WMT) 1.0 $79M 698k 113.62
Pfizer (PFE) 1.0 $79M 2.4M 32.64
Cisco Systems (CSCO) 0.9 $76M 1.9M 39.31
Coca-Cola Company (KO) 0.9 $75M 1.7M 44.25
Exxon Mobil Corporation (XOM) 0.9 $75M 2.0M 37.97
NVIDIA Corporation (NVDA) 0.9 $72M 274k 263.60
Costco Wholesale Corporation (COST) 0.9 $70M 244k 285.13
Netflix (NFLX) 0.9 $70M 186k 375.50
McDonald's Corporation (MCD) 0.8 $69M 416k 165.35
Comcast Corporation (CMCSA) 0.8 $67M 1.9M 34.38
Abbott Laboratories (ABT) 0.8 $67M 846k 78.91
Citigroup (C) 0.8 $67M 1.6M 42.12
Chevron Corporation (CVX) 0.8 $66M 914k 72.46
Bristol Myers Squibb (BMY) 0.7 $58M 1.0M 55.74
Honeywell International (HON) 0.7 $59M 438k 133.79
Medtronic (MDT) 0.7 $59M 652k 90.18
Eli Lilly & Co. (LLY) 0.7 $58M 416k 138.72
United Technologies Corporation 0.7 $58M 609k 94.33
Abbvie (ABBV) 0.7 $57M 746k 76.19
Amgen (AMGN) 0.7 $56M 276k 202.73
Philip Morris International (PM) 0.7 $55M 748k 72.96
Paypal Holdings (PYPL) 0.7 $55M 570k 95.74
Mondelez Int (MDLZ) 0.6 $50M 989k 50.08
Oracle Corporation (ORCL) 0.6 $48M 983k 48.33
Automatic Data Processing (ADP) 0.6 $47M 340k 136.68
3M Company (MMM) 0.5 $44M 324k 136.51
Altria (MO) 0.5 $44M 1.1M 38.67
Nike (NKE) 0.5 $44M 525k 82.74
Broadcom (AVGO) 0.5 $43M 182k 237.10
Fidelity National Information Services (FIS) 0.5 $41M 340k 121.64
American Electric Power Company (AEP) 0.5 $41M 511k 79.98
Texas Instruments Incorporated (TXN) 0.5 $40M 397k 99.93
Caterpillar (CAT) 0.5 $39M 337k 116.04
Qualcomm (QCOM) 0.5 $39M 573k 67.65
Wec Energy Group (WEC) 0.5 $38M 432k 88.13
United Parcel Service (UPS) 0.5 $37M 400k 93.42
CVS Caremark Corporation (CVS) 0.5 $37M 624k 59.33
S&p Global (SPGI) 0.4 $35M 142k 245.05
Cigna Corp (CI) 0.4 $35M 199k 177.18
TJX Companies (TJX) 0.4 $34M 716k 47.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $33M 140k 237.95
Lowe's Companies (LOW) 0.4 $33M 386k 86.05
Entergy Corporation (ETR) 0.4 $33M 346k 93.97
Boeing Company (BA) 0.4 $32M 215k 149.14
Allstate Corporation (ALL) 0.4 $32M 350k 91.73
Intuitive Surgical (ISRG) 0.4 $32M 64k 495.21
Anthem (ELV) 0.4 $32M 139k 227.04
Waste Management (WM) 0.3 $29M 310k 92.56
Raytheon Company 0.3 $28M 211k 131.15
Biogen Idec (BIIB) 0.3 $28M 88k 316.38
Illumina (ILMN) 0.3 $27M 100k 273.12
Servicenow (NOW) 0.3 $28M 96k 286.58
Intercontinental Exchange (ICE) 0.3 $28M 343k 80.75
Boston Scientific Corporation (BSX) 0.3 $27M 829k 32.63
Eaton (ETN) 0.3 $27M 345k 77.69
Evergy (EVRG) 0.3 $27M 483k 55.05
Baxter International (BAX) 0.3 $26M 318k 81.19
Target Corporation (TGT) 0.3 $26M 283k 92.97
Aon (AON) 0.3 $26M 157k 165.04
Arthur J. Gallagher & Co. (AJG) 0.3 $25M 309k 81.51
Udr (UDR) 0.3 $26M 700k 36.54
Booking Holdings (BKNG) 0.3 $26M 19k 1345.31
Ameren Corporation (AEE) 0.3 $25M 340k 72.83
Verisign (VRSN) 0.3 $24M 133k 180.09
Emerson Electric (EMR) 0.3 $25M 514k 47.65
Advanced Micro Devices (AMD) 0.3 $24M 530k 45.48
CSX Corporation (CSX) 0.3 $23M 409k 57.30
Micron Technology (MU) 0.3 $24M 559k 42.06
Morgan Stanley (MS) 0.3 $22M 637k 34.00
Deere & Company (DE) 0.3 $21M 150k 138.16
Activision Blizzard 0.3 $22M 363k 59.48
Old Dominion Freight Line (ODFL) 0.3 $21M 163k 131.26
Consolidated Edison (ED) 0.2 $20M 257k 78.00
Alliant Energy Corporation (LNT) 0.2 $21M 428k 48.29
Duke Realty Corporation 0.2 $20M 625k 32.38
Charles Schwab Corporation (SCHW) 0.2 $20M 589k 33.62
Analog Devices (ADI) 0.2 $20M 220k 89.65
Edwards Lifesciences (EW) 0.2 $19M 100k 188.62
Msci (MSCI) 0.2 $19M 66k 288.95
Public Service Enterprise (PEG) 0.2 $19M 425k 44.91
Sun Communities (SUI) 0.2 $19M 150k 124.85
Cummins (CMI) 0.2 $18M 134k 135.32
Mettler-Toledo International (MTD) 0.2 $17M 24k 690.51
ConocoPhillips (COP) 0.2 $17M 549k 30.80
Dupont De Nemours (DD) 0.2 $17M 498k 34.10
AFLAC Incorporated (AFL) 0.2 $16M 468k 34.24
Parker-Hannifin Corporation (PH) 0.2 $16M 127k 129.73
Hca Holdings (HCA) 0.2 $17M 184k 89.85
Waters Corporation (WAT) 0.2 $15M 83k 182.05
Invitation Homes (INVH) 0.2 $16M 725k 21.37
ResMed (RMD) 0.2 $15M 100k 147.29
Paychex (PAYX) 0.2 $15M 235k 62.92
Extra Space Storage (EXR) 0.2 $15M 157k 95.76
Ansys (ANSS) 0.2 $14M 61k 232.48
Motorola Solutions (MSI) 0.2 $14M 101k 132.92
Phillips 66 (PSX) 0.2 $14M 255k 53.65
Hilton Worldwide Holdings (HLT) 0.2 $14M 198k 68.24
Dow (DOW) 0.2 $14M 481k 29.24
Corning Incorporated (GLW) 0.2 $13M 624k 20.54
Martin Marietta Materials (MLM) 0.2 $13M 68k 189.23
Eastman Chemical Company (EMN) 0.2 $13M 280k 46.58
Cadence Design Systems (CDNS) 0.2 $13M 196k 66.04
Cognizant Technology Solutions (CTSH) 0.1 $12M 264k 46.47
Ford Motor Company (F) 0.1 $12M 2.5M 4.83
Camden Property Trust (CPT) 0.1 $12M 151k 79.24
Monster Beverage Corp (MNST) 0.1 $13M 223k 56.26
Corteva (CTVA) 0.1 $12M 519k 23.50
CoStar (CSGP) 0.1 $11M 19k 587.23
Celanese Corporation (CE) 0.1 $11M 154k 73.39
TransDigm Group Incorporated (TDG) 0.1 $12M 36k 320.19
Xylem (XYL) 0.1 $11M 172k 65.13
Duke Energy (DUK) 0.1 $12M 146k 80.88
Cdw (CDW) 0.1 $11M 122k 93.27
American Homes 4 Rent-a reit (AMH) 0.1 $11M 478k 23.20
Discover Financial Services (DFS) 0.1 $11M 305k 35.67
Lennar Corporation (LEN) 0.1 $11M 278k 38.20
Hologic (HOLX) 0.1 $11M 302k 35.10
Tiffany & Co. 0.1 $11M 81k 129.50
eBay (EBAY) 0.1 $10M 339k 30.06
salesforce (CRM) 0.1 $10M 72k 143.98
Edison International (EIX) 0.1 $10M 186k 54.79
Teradyne (TER) 0.1 $10M 191k 54.17
Avery Dennison Corporation (AVY) 0.1 $9.8M 96k 101.87
Healthcare Realty Trust Incorporated 0.1 $9.8M 350k 27.93
Thermo Fisher Scientific (TMO) 0.1 $9.7M 34k 283.61
Halliburton Company (HAL) 0.1 $9.5M 1.4M 6.85
Omni (OMC) 0.1 $9.4M 171k 54.90
Arch Capital Group (ACGL) 0.1 $9.7M 339k 28.46
NVR (NVR) 0.1 $9.9M 3.9k 2569.07
Kilroy Realty Corporation (KRC) 0.1 $9.6M 151k 63.70
Teleflex Incorporated (TFX) 0.1 $9.9M 34k 292.87
Wp Carey (WPC) 0.1 $10M 174k 58.08
Linde 0.1 $9.4M 55k 173.00
Huntington Bancshares Incorporated (HBAN) 0.1 $8.7M 1.1M 8.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $9.3M 63k 149.32
Copart (CPRT) 0.1 $8.7M 126k 68.52
J.B. Hunt Transport Services (JBHT) 0.1 $9.4M 102k 92.23
International Flavors & Fragrances (IFF) 0.1 $8.8M 86k 102.08
Valero Energy Corporation (VLO) 0.1 $9.3M 204k 45.36
National Retail Properties (NNN) 0.1 $8.7M 270k 32.19
Fortinet (FTNT) 0.1 $8.7M 86k 101.17
Industries N shs - a - (LYB) 0.1 $8.8M 177k 49.63
Huntington Ingalls Inds (HII) 0.1 $9.1M 50k 182.22
Cubesmart (CUBE) 0.1 $9.2M 343k 26.79
Leidos Holdings (LDOS) 0.1 $8.7M 95k 91.65
Synchrony Financial (SYF) 0.1 $9.1M 565k 16.09
Alleghany Corporation 0.1 $7.8M 14k 552.35
Medical Properties Trust (MPW) 0.1 $8.1M 469k 17.29
Lululemon Athletica (LULU) 0.1 $8.1M 43k 189.56
Regency Centers Corporation (REG) 0.1 $8.2M 214k 38.43
Marathon Petroleum Corp (MPC) 0.1 $8.3M 349k 23.62
Steris Plc Ord equities (STE) 0.1 $8.2M 58k 139.98
Genuine Parts Company (GPC) 0.1 $7.6M 114k 67.33
RPM International (RPM) 0.1 $7.4M 124k 59.50
Colgate-Palmolive Company (CL) 0.1 $7.5M 113k 66.36
Canadian Pacific Railway 0.1 $7.1M 32k 219.61
Gilead Sciences (GILD) 0.1 $7.7M 103k 74.76
Take-Two Interactive Software (TTWO) 0.1 $7.1M 60k 118.62
Eaton Vance 0.1 $7.1M 221k 32.25
Hldgs (UAL) 0.1 $7.4M 234k 31.55
Voya Financial (VOYA) 0.1 $7.0M 172k 40.55
Hubbell (HUBB) 0.1 $7.2M 63k 114.74
Lamb Weston Hldgs (LW) 0.1 $7.2M 127k 57.10
Crown Holdings (CCK) 0.1 $6.6M 113k 58.04
TD Ameritrade Holding 0.1 $6.2M 180k 34.66
Sonoco Products Company (SON) 0.1 $6.7M 144k 46.35
Zebra Technologies (ZBRA) 0.1 $6.4M 35k 183.61
Universal Health Services (UHS) 0.1 $6.9M 70k 99.07
Ventas (VTR) 0.1 $6.3M 234k 26.80
Align Technology (ALGN) 0.1 $6.7M 39k 173.96
Oge Energy Corp (OGE) 0.1 $6.7M 217k 30.73
A. O. Smith Corporation (AOS) 0.1 $6.7M 176k 37.81
Southern Copper Corporation (SCCO) 0.1 $6.7M 236k 28.16
Prologis (PLD) 0.1 $6.7M 83k 80.37
Paycom Software (PAYC) 0.1 $6.4M 32k 202.00
Westrock (WRK) 0.1 $6.9M 244k 28.26
Waste Connections (WCN) 0.1 $6.4M 83k 77.50
Cme (CME) 0.1 $5.4M 31k 172.90
Legg Mason 0.1 $5.9M 120k 48.85
Norfolk Southern (NSC) 0.1 $5.6M 39k 145.99
General Electric Company 0.1 $5.4M 683k 7.94
CenturyLink 0.1 $5.8M 611k 9.46
Steel Dynamics (STLD) 0.1 $5.6M 250k 22.54
UGI Corporation (UGI) 0.1 $5.6M 211k 26.67
Cheniere Energy (LNG) 0.1 $5.5M 165k 33.50
Hd Supply 0.1 $5.6M 198k 28.43
Sirius Xm Holdings (SIRI) 0.1 $5.3M 1.1M 4.94
Veeva Sys Inc cl a (VEEV) 0.1 $5.7M 37k 156.36
Transunion (TRU) 0.1 $5.4M 82k 66.18
Annaly Capital Management 0.1 $5.1M 996k 5.07
Lincoln National Corporation (LNC) 0.1 $4.8M 184k 26.32
Hawaiian Electric Industries (HE) 0.1 $4.9M 115k 43.05
Northrop Grumman Corporation (NOC) 0.1 $4.9M 16k 302.52
Snap-on Incorporated (SNA) 0.1 $5.2M 48k 108.82
Unum (UNM) 0.1 $4.5M 301k 15.01
Live Nation Entertainment (LYV) 0.1 $5.0M 109k 45.46
Marvell Technology Group 0.1 $4.5M 199k 22.63
Lam Research Corporation (LRCX) 0.1 $4.5M 19k 239.99
Atmos Energy Corporation (ATO) 0.1 $4.6M 47k 99.22
CenterPoint Energy (CNP) 0.1 $4.8M 311k 15.45
Oneok (OKE) 0.1 $5.3M 242k 21.81
Post Holdings Inc Common (POST) 0.1 $4.8M 58k 82.96
Workday Inc cl a (WDAY) 0.1 $4.9M 38k 130.21
Pentair cs (PNR) 0.1 $5.0M 169k 29.76
Pra Health Sciences 0.1 $5.1M 61k 83.03
Allergan 0.1 $5.1M 29k 177.11
Hartford Financial Services (HIG) 0.1 $4.0M 112k 35.24
Seattle Genetics 0.1 $4.0M 35k 115.39
Autodesk (ADSK) 0.1 $4.0M 26k 156.10
Travelers Companies (TRV) 0.1 $4.5M 45k 99.36
Trimble Navigation (TRMB) 0.1 $4.3M 134k 31.83
Newell Rubbermaid (NWL) 0.1 $4.2M 319k 13.28
Casey's General Stores (CASY) 0.1 $4.1M 31k 132.50
Fifth Third Ban (FITB) 0.1 $4.2M 282k 14.85
FactSet Research Systems (FDS) 0.1 $4.2M 16k 260.70
Applied Materials (AMAT) 0.1 $4.4M 96k 45.82
Domino's Pizza (DPZ) 0.1 $4.1M 13k 324.10
Key (KEY) 0.1 $4.0M 388k 10.37
HEICO Corporation (HEI) 0.1 $4.4M 58k 74.62
Lennox International (LII) 0.1 $3.9M 22k 181.78
Dunkin' Brands Group 0.1 $3.8M 73k 53.10
Liberty Broadband Cl C (LBRDK) 0.1 $3.8M 35k 110.72
Ashland (ASH) 0.1 $4.3M 86k 50.06
Uber Technologies (UBER) 0.1 $4.4M 157k 27.92
Bunge 0.0 $3.2M 79k 41.03
IDEXX Laboratories (IDXX) 0.0 $3.5M 14k 242.23
Newmont Mining Corporation (NEM) 0.0 $2.9M 65k 45.27
V.F. Corporation (VFC) 0.0 $3.5M 65k 54.07
Ross Stores (ROST) 0.0 $3.5M 40k 86.97
Autoliv (ALV) 0.0 $3.0M 65k 46.01
American Financial (AFG) 0.0 $3.1M 44k 70.08
Olin Corporation (OLN) 0.0 $3.2M 278k 11.67
Toll Brothers (TOL) 0.0 $3.5M 183k 19.25
Alaska Air (ALK) 0.0 $3.4M 118k 28.47
Centene Corporation (CNC) 0.0 $3.0M 51k 59.41
National Fuel Gas (NFG) 0.0 $3.1M 83k 37.29
Rockwell Automation (ROK) 0.0 $2.8M 19k 150.91
Dex (DXCM) 0.0 $3.0M 11k 269.25
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 39k 75.79
EXACT Sciences Corporation (EXAS) 0.0 $2.9M 50k 58.00
Mosaic (MOS) 0.0 $3.6M 329k 10.82
Wendy's/arby's Group (WEN) 0.0 $3.2M 213k 14.88
Ingredion Incorporated (INGR) 0.0 $3.2M 42k 75.51
Palo Alto Networks (PANW) 0.0 $3.3M 20k 163.98
Sprint 0.0 $3.5M 401k 8.62
Burlington Stores (BURL) 0.0 $3.6M 23k 158.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.2M 81k 40.03
Ionis Pharmaceuticals (IONS) 0.0 $3.6M 77k 47.28
Twilio Inc cl a (TWLO) 0.0 $3.0M 33k 89.48
Valvoline Inc Common (VVV) 0.0 $3.0M 226k 13.09
Black Knight 0.0 $3.4M 59k 58.06
Apartment Invt And Mgmt Co -a 0.0 $3.1M 88k 35.15
Loews Corporation (L) 0.0 $2.4M 69k 34.83
Packaging Corporation of America (PKG) 0.0 $2.1M 24k 86.82
Signature Bank (SBNY) 0.0 $2.6M 32k 80.39
People's United Financial 0.0 $2.7M 246k 11.05
Nucor Corporation (NUE) 0.0 $2.2M 60k 36.02
Stanley Black & Decker (SWK) 0.0 $2.4M 24k 100.02
Akamai Technologies (AKAM) 0.0 $2.8M 31k 91.48
Timken Company (TKR) 0.0 $2.5M 76k 32.35
Regions Financial Corporation (RF) 0.0 $2.8M 315k 8.97
Masco Corporation (MAS) 0.0 $2.3M 65k 34.57
Kroger (KR) 0.0 $2.1M 71k 30.12
Helmerich & Payne (HP) 0.0 $2.1M 136k 15.65
Schlumberger (SLB) 0.0 $2.1M 152k 13.49
Weyerhaeuser Company (WY) 0.0 $2.4M 139k 16.95
Marriott International (MAR) 0.0 $2.8M 38k 74.80
W.R. Berkley Corporation (WRB) 0.0 $2.6M 50k 52.17
Service Corporation International (SCI) 0.0 $2.7M 69k 39.12
Gra (GGG) 0.0 $2.7M 55k 48.73
Cooper Tire & Rubber Company 0.0 $2.1M 130k 16.30
Molina Healthcare (MOH) 0.0 $2.4M 17k 139.72
Worthington Industries (WOR) 0.0 $2.2M 83k 26.25
Sabra Health Care REIT (SBRA) 0.0 $2.2M 204k 10.92
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 63k 43.83
Hollyfrontier Corp 0.0 $2.3M 94k 24.51
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 26k 99.74
Ptc (PTC) 0.0 $2.7M 44k 61.22
Liberty Global Inc C 0.0 $2.7M 170k 15.71
News Corp Class B cos (NWS) 0.0 $2.1M 239k 8.99
Fnf (FNF) 0.0 $2.5M 101k 24.88
Equity Commonwealth (EQC) 0.0 $2.6M 83k 31.71
Welltower Inc Com reit (WELL) 0.0 $2.3M 51k 45.77
Lyft (LYFT) 0.0 $2.2M 81k 26.86
Goldman Sachs (GS) 0.0 $1.7M 11k 154.62
CarMax (KMX) 0.0 $1.3M 24k 53.84
NetApp (NTAP) 0.0 $1.2M 30k 41.69
Nuance Communications 0.0 $2.0M 117k 16.78
Union Pacific Corporation (UNP) 0.0 $1.9M 14k 141.06
Wells Fargo & Company (WFC) 0.0 $1.6M 55k 28.70
Best Buy (BBY) 0.0 $1.5M 26k 57.01
Nordstrom (JWN) 0.0 $2.0M 129k 15.34
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 208k 8.95
Lockheed Martin Corporation (LMT) 0.0 $1.4M 4.1k 339.00
Hess (HES) 0.0 $1.4M 41k 33.30
International Business Machines (IBM) 0.0 $1.5M 13k 110.94
Starbucks Corporation (SBUX) 0.0 $1.7M 26k 65.73
Accenture (ACN) 0.0 $1.8M 11k 163.25
GATX Corporation (GATX) 0.0 $1.9M 30k 62.55
MercadoLibre (MELI) 0.0 $2.0M 4.1k 488.59
Old National Ban (ONB) 0.0 $1.4M 109k 13.19
Zions Bancorporation (ZION) 0.0 $1.5M 55k 26.76
Hill-Rom Holdings 0.0 $1.5M 15k 100.59
Vail Resorts (MTN) 0.0 $1.9M 13k 147.73
Associated Banc- (ASB) 0.0 $1.9M 150k 12.79
Gentex Corporation (GNTX) 0.0 $1.3M 58k 22.16
Woodward Governor Company (WWD) 0.0 $1.3M 23k 59.43
Brandywine Realty Trust (BDN) 0.0 $1.3M 124k 10.52
Garmin (GRMN) 0.0 $1.7M 22k 74.96
Tesla Motors (TSLA) 0.0 $1.5M 2.9k 523.93
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 17k 82.93
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 38k 48.74
American Tower Reit (AMT) 0.0 $1.6M 7.3k 217.74
Five Below (FIVE) 0.0 $1.3M 19k 70.39
Allegion Plc equity (ALLE) 0.0 $1.5M 17k 92.00
Aramark Hldgs (ARMK) 0.0 $2.0M 99k 19.97
Ally Financial (ALLY) 0.0 $1.8M 127k 14.43
Dell Technologies (DELL) 0.0 $1.9M 48k 39.55
Zoom Video Communications In cl a (ZM) 0.0 $2.0M 14k 146.13
Melco Crown Entertainment (MLCO) 0.0 $896k 72k 12.40
BlackRock (BLK) 0.0 $869k 2.0k 440.00
U.S. Bancorp (USB) 0.0 $598k 17k 34.47
American Express Company (AXP) 0.0 $1.0M 12k 85.65
PNC Financial Services (PNC) 0.0 $579k 6.1k 95.66
Bank of New York Mellon Corporation (BK) 0.0 $480k 14k 33.69
MGIC Investment (MTG) 0.0 $415k 65k 6.36
SLM Corporation (SLM) 0.0 $714k 99k 7.19
Moody's Corporation (MCO) 0.0 $489k 2.3k 211.60
FedEx Corporation (FDX) 0.0 $541k 4.5k 121.19
BioMarin Pharmaceutical (BMRN) 0.0 $883k 10k 84.53
Regeneron Pharmaceuticals (REGN) 0.0 $627k 1.3k 488.32
Dominion Resources (D) 0.0 $822k 11k 72.17
KB Home (KBH) 0.0 $597k 33k 18.11
American Eagle Outfitters (AEO) 0.0 $985k 124k 7.95
Apache Corporation 0.0 $780k 187k 4.18
Digital Realty Trust (DLR) 0.0 $532k 3.8k 139.01
Kimberly-Clark Corporation (KMB) 0.0 $655k 5.1k 127.83
Polaris Industries (PII) 0.0 $514k 11k 48.15
SYSCO Corporation (SYY) 0.0 $664k 15k 45.61
T. Rowe Price (TROW) 0.0 $433k 4.4k 97.70
Global Payments (GPN) 0.0 $687k 4.8k 144.18
Harley-Davidson (HOG) 0.0 $488k 26k 18.92
Electronic Arts (EA) 0.0 $620k 6.2k 100.13
Comerica Incorporated (CMA) 0.0 $862k 29k 29.34
Whirlpool Corporation (WHR) 0.0 $1.2M 14k 85.78
Waddell & Reed Financial 0.0 $944k 83k 11.38
Foot Locker (FL) 0.0 $904k 41k 22.05
Becton, Dickinson and (BDX) 0.0 $691k 3.0k 229.64
Air Products & Chemicals (APD) 0.0 $785k 3.9k 199.69
Marsh & McLennan Companies (MMC) 0.0 $605k 7.0k 86.53
Maxim Integrated Products 0.0 $451k 9.3k 48.58
Nextera Energy (NEE) 0.0 $1.0M 4.3k 240.59
Stryker Corporation (SYK) 0.0 $506k 3.0k 166.45
Danaher Corporation (DHR) 0.0 $963k 7.0k 138.36
Southern Company (SO) 0.0 $841k 16k 54.16
Illinois Tool Works (ITW) 0.0 $678k 4.8k 142.14
General Dynamics Corporation (GD) 0.0 $534k 4.0k 132.24
Manpower (MAN) 0.0 $975k 18k 52.99
Prudential Financial (PRU) 0.0 $419k 8.0k 52.20
Fiserv (FI) 0.0 $537k 5.7k 94.91
Roper Industries (ROP) 0.0 $489k 1.6k 311.66
Verisk Analytics (VRSK) 0.0 $821k 5.9k 139.44
New York Times Company (NYT) 0.0 $784k 26k 30.70
Wynn Resorts (WYNN) 0.0 $1.1M 18k 60.20
ON Semiconductor (ON) 0.0 $895k 72k 12.44
Estee Lauder Companies (EL) 0.0 $651k 4.1k 159.40
First Horizon National Corporation (FHN) 0.0 $894k 111k 8.06
Humana (HUM) 0.0 $452k 1.4k 313.89
Herbalife Ltd Com Stk (HLF) 0.0 $884k 30k 29.15
Mack-Cali Realty (VRE) 0.0 $822k 54k 15.23
Essex Property Trust (ESS) 0.0 $542k 2.5k 220.15
Intuit (INTU) 0.0 $506k 2.2k 230.10
Ciena Corporation (CIEN) 0.0 $1.0M 26k 39.81
Church & Dwight (CHD) 0.0 $458k 7.1k 64.18
NorthWestern Corporation (NWE) 0.0 $1.1M 18k 59.83
Ametek (AME) 0.0 $418k 5.8k 72.03
Alnylam Pharmaceuticals (ALNY) 0.0 $459k 4.2k 108.79
Suncor Energy (SU) 0.0 $697k 44k 15.81
American Water Works (AWK) 0.0 $612k 5.1k 119.62
CNO Financial (CNO) 0.0 $460k 37k 12.39
Zoetis Inc Cl A (ZTS) 0.0 $482k 4.1k 117.73
News (NWSA) 0.0 $750k 84k 8.98
Walgreen Boots Alliance (WBA) 0.0 $590k 13k 45.72
Crown Castle Intl (CCI) 0.0 $924k 6.4k 144.42
Equinix (EQIX) 0.0 $674k 1.1k 624.65
Topbuild (BLD) 0.0 $681k 9.5k 71.63
Kraft Heinz (KHC) 0.0 $418k 17k 24.72
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.2M 34k 36.03
Lumentum Hldgs (LITE) 0.0 $411k 5.6k 73.62
Hp (HPQ) 0.0 $421k 24k 17.37
Willis Towers Watson (WTW) 0.0 $433k 2.5k 170.00
Chubb (CB) 0.0 $916k 8.2k 111.73
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $988k 2.3k 436.20
Ingevity (NGVT) 0.0 $1.1M 32k 35.19
Us Foods Hldg Corp call (USFD) 0.0 $940k 53k 17.72
Arconic 0.0 $1.1M 70k 16.06
Sba Communications Corp (SBAC) 0.0 $522k 1.9k 270.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 144k 7.91
Hilton Grand Vacations (HGV) 0.0 $875k 56k 15.77
Roku (ROKU) 0.0 $1.1M 13k 87.51
Liberty Latin America Ser C (LILAK) 0.0 $721k 70k 10.26
Jefferies Finl Group (JEF) 0.0 $737k 54k 13.67
Keurig Dr Pepper (KDP) 0.0 $588k 24k 24.25
L3harris Technologies (LHX) 0.0 $439k 2.4k 180.14
Truist Financial Corp equities (TFC) 0.0 $463k 15k 30.81
Diamond Offshore Drilling 0.0 $165k 90k 1.83
Barrick Gold Corp (GOLD) 0.0 $349k 19k 18.34
CMS Energy Corporation (CMS) 0.0 $307k 5.2k 58.79
Genworth Financial (GNW) 0.0 $108k 32k 3.33
Progressive Corporation (PGR) 0.0 $403k 5.5k 73.90
State Street Corporation (STT) 0.0 $237k 4.4k 53.28
Nasdaq Omx (NDAQ) 0.0 $263k 2.8k 94.98
Ecolab (ECL) 0.0 $385k 2.5k 155.87
Republic Services (RSG) 0.0 $404k 5.4k 75.12
Archer Daniels Midland Company (ADM) 0.0 $371k 11k 35.18
FirstEnergy (FE) 0.0 $227k 5.7k 40.01
Cerner Corporation 0.0 $246k 3.9k 62.98
Continental Resources 0.0 $199k 26k 7.64
Mattel (MAT) 0.0 $232k 26k 8.83
Microchip Technology (MCHP) 0.0 $259k 3.8k 67.68
PPG Industries (PPG) 0.0 $374k 4.5k 83.67
Public Storage (PSA) 0.0 $244k 1.2k 198.21
Sherwin-Williams Company (SHW) 0.0 $304k 661.00 459.91
Charles River Laboratories (CRL) 0.0 $304k 2.4k 126.40
International Paper Company (IP) 0.0 $204k 6.5k 31.18
SVB Financial (SIVBQ) 0.0 $234k 1.6k 150.77
Mid-America Apartment (MAA) 0.0 $345k 3.4k 102.99
Las Vegas Sands (LVS) 0.0 $219k 5.1k 42.56
Cooper Companies 0.0 $296k 1.1k 275.86
Cincinnati Financial Corporation (CINF) 0.0 $268k 3.6k 75.34
Xilinx 0.0 $283k 3.6k 77.94
Synopsys (SNPS) 0.0 $307k 2.4k 128.78
Yum! Brands (YUM) 0.0 $210k 3.1k 68.56
McKesson Corporation (MCK) 0.0 $351k 2.6k 135.10
Capital One Financial (COF) 0.0 $367k 7.3k 50.43
Cenovus Energy (CVE) 0.0 $72k 36k 2.02
General Mills (GIS) 0.0 $342k 6.5k 52.81
Macy's (M) 0.0 $139k 28k 4.92
Agilent Technologies Inc C ommon (A) 0.0 $308k 4.3k 71.54
Exelon Corporation (EXC) 0.0 $345k 9.4k 36.84
Williams Companies (WMB) 0.0 $162k 12k 14.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $257k 38k 6.76
EOG Resources (EOG) 0.0 $287k 8.0k 35.88
Clorox Company (CLX) 0.0 $309k 1.8k 173.30
Hershey Company (HSY) 0.0 $266k 2.0k 132.27
Kellogg Company (K) 0.0 $245k 4.1k 60.11
AvalonBay Communities (AVB) 0.0 $241k 1.6k 147.31
Dover Corporation (DOV) 0.0 $215k 2.6k 83.76
Patterson-UTI Energy (PTEN) 0.0 $140k 60k 2.35
Sempra Energy (SRE) 0.0 $276k 2.4k 113.02
Xcel Energy (XEL) 0.0 $280k 4.7k 60.20
Alliance Data Systems Corporation (BFH) 0.0 $269k 8.0k 33.67
Fastenal Company (FAST) 0.0 $238k 7.6k 31.27
IDEX Corporation (IEX) 0.0 $275k 2.0k 138.05
Paccar (PCAR) 0.0 $240k 3.9k 61.24
Pioneer Natural Resources 0.0 $302k 4.3k 70.07
Marathon Oil Corporation (MRO) 0.0 $42k 13k 3.29
Constellation Brands (STZ) 0.0 $240k 1.7k 143.20
Zimmer Holdings (ZBH) 0.0 $204k 2.0k 100.99
Lexington Realty Trust (LXP) 0.0 $197k 20k 9.94
Delta Air Lines (DAL) 0.0 $291k 10k 28.54
Amphenol Corporation (APH) 0.0 $336k 4.6k 72.79
DTE Energy Company (DTE) 0.0 $285k 3.0k 94.84
MetLife (MET) 0.0 $257k 8.4k 30.57
Alexion Pharmaceuticals 0.0 $270k 3.0k 89.76
KLA-Tencor Corporation (KLAC) 0.0 $255k 1.8k 143.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $233k 2.3k 100.56
Jack Henry & Associates (JKHY) 0.0 $249k 1.6k 155.53
Kansas City Southern 0.0 $212k 1.7k 127.40
Realty Income (O) 0.0 $244k 4.9k 49.79
Alexandria Real Estate Equities (ARE) 0.0 $210k 1.5k 136.99
American International (AIG) 0.0 $201k 8.3k 24.25
Dollar General (DG) 0.0 $312k 2.1k 151.09
General Motors Company (GM) 0.0 $388k 19k 20.78
FleetCor Technologies 0.0 $246k 1.3k 186.50
First Republic Bank/san F (FRCB) 0.0 $321k 3.9k 82.20
Te Connectivity Ltd for (TEL) 0.0 $331k 5.3k 63.00
Kinder Morgan (KMI) 0.0 $220k 16k 13.90
Kemper Corp Del (KMPR) 0.0 $354k 4.8k 74.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $394k 7.1k 55.59
Metropcs Communications (TMUS) 0.0 $234k 2.8k 83.99
Eversource Energy (ES) 0.0 $342k 4.4k 78.19
Chemours (CC) 0.0 $153k 17k 8.88
Viavi Solutions Inc equities (VIAV) 0.0 $313k 28k 11.21
Hewlett Packard Enterprise (HPE) 0.0 $240k 25k 9.72
Ihs Markit 0.0 $228k 3.8k 60.11
Johnson Controls International Plc equity (JCI) 0.0 $388k 14k 26.98
Advansix (ASIX) 0.0 $222k 23k 9.52
Cnx Resources Corporation (CNX) 0.0 $121k 23k 5.34
Halyard Health (AVNS) 0.0 $209k 7.8k 26.89
Amcor (AMCR) 0.0 $102k 13k 8.15
Encana Corporation (OVV) 0.0 $56k 21k 2.70
Trane Technologies (TT) 0.0 $210k 2.5k 82.68