Gateway Investment Advisers as of Sept. 30, 2020
Portfolio Holdings for Gateway Investment Advisers
Gateway Investment Advisers holds 512 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $594M | 5.1M | 115.81 | |
| Microsoft Corporation (MSFT) | 5.9 | $509M | 2.4M | 210.33 | |
| Amazon (AMZN) | 4.8 | $419M | 133k | 3148.73 | |
| Facebook Cl A (META) | 2.4 | $205M | 784k | 261.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $179M | 122k | 1469.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $151M | 711k | 212.94 | |
| Procter & Gamble Company (PG) | 1.7 | $149M | 1.1M | 138.99 | |
| Johnson & Johnson (JNJ) | 1.6 | $140M | 942k | 148.88 | |
| Visa Com Cl A (V) | 1.4 | $125M | 623k | 199.97 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $114M | 1.2M | 96.27 | |
| Home Depot (HD) | 1.3 | $114M | 410k | 277.71 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $113M | 335k | 338.17 | |
| NVIDIA Corporation (NVDA) | 1.3 | $112M | 206k | 541.22 | |
| UnitedHealth (UNH) | 1.3 | $108M | 347k | 311.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $105M | 72k | 1465.60 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $92M | 187k | 490.43 | |
| Verizon Communications (VZ) | 1.0 | $86M | 1.5M | 59.49 | |
| Paypal Holdings (PYPL) | 1.0 | $85M | 430k | 197.03 | |
| Pepsi (PEP) | 1.0 | $84M | 603k | 138.60 | |
| Wal-Mart Stores (WMT) | 1.0 | $83M | 593k | 139.91 | |
| salesforce (CRM) | 1.0 | $82M | 327k | 251.32 | |
| Disney Walt Com Disney (DIS) | 0.9 | $81M | 652k | 124.08 | |
| Merck & Co (MRK) | 0.9 | $80M | 969k | 82.95 | |
| Abbott Laboratories (ABT) | 0.9 | $79M | 729k | 108.83 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $79M | 1.7M | 46.26 | |
| Intel Corporation (INTC) | 0.9 | $77M | 1.5M | 51.78 | |
| Bank of America Corporation (BAC) | 0.9 | $76M | 3.2M | 24.09 | |
| Netflix (NFLX) | 0.9 | $76M | 151k | 500.03 | |
| Pfizer (PFE) | 0.9 | $74M | 2.0M | 36.70 | |
| At&t (T) | 0.8 | $70M | 2.5M | 28.51 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $70M | 158k | 441.52 | |
| Cisco Systems (CSCO) | 0.8 | $68M | 1.7M | 39.39 | |
| Costco Wholesale Corporation (COST) | 0.7 | $64M | 181k | 355.00 | |
| Lowe's Companies (LOW) | 0.7 | $64M | 385k | 165.86 | |
| Honeywell International (HON) | 0.7 | $63M | 380k | 164.61 | |
| Medtronic SHS (MDT) | 0.7 | $60M | 573k | 103.92 | |
| Nike CL B (NKE) | 0.7 | $59M | 471k | 125.54 | |
| McDonald's Corporation (MCD) | 0.7 | $59M | 268k | 219.49 | |
| Abbvie (ABBV) | 0.7 | $58M | 663k | 87.59 | |
| Broadcom (AVGO) | 0.7 | $57M | 155k | 364.32 | |
| Amgen (AMGN) | 0.7 | $56M | 222k | 254.16 | |
| Qualcomm (QCOM) | 0.6 | $54M | 459k | 117.68 | |
| Oracle Corporation (ORCL) | 0.6 | $53M | 885k | 59.70 | |
| Eli Lilly & Co. (LLY) | 0.6 | $53M | 357k | 148.02 | |
| Bristol Myers Squibb (BMY) | 0.6 | $51M | 852k | 60.29 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $51M | 1.5M | 34.33 | |
| Chevron Corporation (CVX) | 0.6 | $50M | 697k | 72.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $50M | 867k | 57.45 | |
| Citigroup Com New (C) | 0.6 | $50M | 1.2M | 43.11 | |
| United Parcel Service CL B (UPS) | 0.6 | $50M | 297k | 166.63 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $49M | 346k | 142.79 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $49M | 845k | 57.54 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $45M | 63k | 709.54 | |
| S&p Global (SPGI) | 0.5 | $42M | 117k | 360.60 | |
| Philip Morris International (PM) | 0.5 | $42M | 562k | 74.99 | |
| 3M Company (MMM) | 0.5 | $41M | 257k | 160.18 | |
| Caterpillar (CAT) | 0.4 | $39M | 260k | 149.15 | |
| Fidelity National Information Services (FIS) | 0.4 | $38M | 260k | 147.21 | |
| American Electric Power Company (AEP) | 0.4 | $38M | 458k | 81.73 | |
| Target Corporation (TGT) | 0.4 | $36M | 229k | 157.42 | |
| Wec Energy Group (WEC) | 0.4 | $36M | 368k | 96.90 | |
| CVS Caremark Corporation (CVS) | 0.4 | $36M | 610k | 58.40 | |
| Servicenow (NOW) | 0.4 | $36M | 73k | 484.99 | |
| AFLAC Incorporated (AFL) | 0.4 | $35M | 967k | 36.35 | |
| Waste Management (WM) | 0.4 | $34M | 303k | 113.17 | |
| Altria (MO) | 0.4 | $34M | 887k | 38.64 | |
| Anthem (ELV) | 0.4 | $34M | 126k | 268.59 | |
| Advanced Micro Devices (AMD) | 0.4 | $33M | 408k | 81.99 | |
| Boeing Company (BA) | 0.4 | $33M | 202k | 165.26 | |
| Automatic Data Processing (ADP) | 0.4 | $33M | 239k | 139.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $33M | 119k | 272.12 | |
| CSX Corporation (CSX) | 0.4 | $32M | 408k | 77.67 | |
| Boston Scientific Corporation (BSX) | 0.4 | $32M | 827k | 38.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $30M | 288k | 105.58 | |
| Intercontinental Exchange (ICE) | 0.4 | $30M | 302k | 100.05 | |
| Booking Holdings (BKNG) | 0.3 | $29M | 17k | 1710.68 | |
| Deere & Company (DE) | 0.3 | $29M | 130k | 221.63 | |
| Morgan Stanley Com New (MS) | 0.3 | $26M | 546k | 48.35 | |
| Ameren Corporation (AEE) | 0.3 | $26M | 332k | 79.08 | |
| Emerson Electric (EMR) | 0.3 | $26M | 399k | 65.57 | |
| Monster Beverage Corp (MNST) | 0.3 | $26M | 320k | 80.20 | |
| TJX Companies (TJX) | 0.3 | $25M | 454k | 55.65 | |
| Verisign (VRSN) | 0.3 | $25M | 120k | 204.85 | |
| Aon Shs Cl A (AON) | 0.3 | $25M | 119k | 206.30 | |
| Entergy Corporation (ETR) | 0.3 | $24M | 246k | 98.53 | |
| Eaton Corp SHS (ETN) | 0.3 | $24M | 237k | 102.03 | |
| Cummins (CMI) | 0.3 | $24M | 114k | 211.16 | |
| Baxter International (BAX) | 0.3 | $24M | 293k | 80.42 | |
| Analog Devices (ADI) | 0.3 | $23M | 199k | 116.74 | |
| Micron Technology (MU) | 0.3 | $23M | 492k | 46.96 | |
| Duke Realty Corp Com New | 0.3 | $23M | 625k | 36.90 | |
| Public Service Enterprise (PEG) | 0.3 | $23M | 412k | 54.91 | |
| Illumina (ILMN) | 0.3 | $23M | 73k | 309.08 | |
| ConocoPhillips (COP) | 0.3 | $22M | 683k | 32.84 | |
| Alliant Energy Corporation (LNT) | 0.3 | $22M | 429k | 51.65 | |
| Edwards Lifesciences (EW) | 0.3 | $22M | 275k | 79.82 | |
| Allstate Corporation (ALL) | 0.3 | $22M | 231k | 94.14 | |
| Msci (MSCI) | 0.2 | $21M | 60k | 356.78 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $21M | 105k | 202.34 | |
| Cadence Design Systems (CDNS) | 0.2 | $21M | 196k | 106.63 | |
| Biogen Idec (BIIB) | 0.2 | $20M | 70k | 283.68 | |
| Lennar Corp Cl A (LEN) | 0.2 | $20M | 241k | 81.68 | |
| Hca Holdings (HCA) | 0.2 | $20M | 158k | 124.68 | |
| Dow (DOW) | 0.2 | $19M | 407k | 47.05 | |
| Ford Motor Company (F) | 0.2 | $18M | 2.7M | 6.66 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $18M | 505k | 36.23 | |
| Carrier Global Corporation (CARR) | 0.2 | $18M | 598k | 30.54 | |
| Coca-Cola Company (KO) | 0.2 | $18M | 364k | 49.37 | |
| Paychex (PAYX) | 0.2 | $17M | 214k | 79.77 | |
| Evergy (EVRG) | 0.2 | $17M | 332k | 50.82 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $17M | 197k | 85.32 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $17M | 35k | 475.11 | |
| West Pharmaceutical Services (WST) | 0.2 | $16M | 59k | 274.90 | |
| Eastman Chemical Company (EMN) | 0.2 | $16M | 202k | 78.12 | |
| Invitation Homes (INVH) | 0.2 | $16M | 558k | 27.99 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $16M | 86k | 180.92 | |
| Corning Incorporated (GLW) | 0.2 | $16M | 477k | 32.41 | |
| Consolidated Edison (ED) | 0.2 | $15M | 198k | 77.80 | |
| Westrock (WRK) | 0.2 | $15M | 429k | 34.74 | |
| Cdw (CDW) | 0.2 | $15M | 121k | 119.53 | |
| Extra Space Storage (EXR) | 0.2 | $14M | 135k | 106.99 | |
| Corteva (CTVA) | 0.2 | $14M | 493k | 28.81 | |
| Discover Financial Services (DFS) | 0.2 | $14M | 238k | 57.78 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $14M | 479k | 28.48 | |
| Copart (CPRT) | 0.2 | $13M | 126k | 105.16 | |
| Udr (UDR) | 0.2 | $13M | 399k | 32.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $13M | 102k | 126.38 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $13M | 145k | 88.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $13M | 149k | 85.92 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $13M | 145k | 88.56 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $13M | 206k | 61.30 | |
| Phillips 66 (PSX) | 0.1 | $13M | 243k | 51.84 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $13M | 177k | 70.49 | |
| Martin Marietta Materials (MLM) | 0.1 | $12M | 51k | 235.36 | |
| Keurig Dr Pepper (KDP) | 0.1 | $12M | 432k | 27.60 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $12M | 42k | 281.18 | |
| Celanese Corporation (CE) | 0.1 | $12M | 109k | 107.45 | |
| Synchrony Financial (SYF) | 0.1 | $12M | 443k | 26.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $12M | 1.3M | 9.17 | |
| Avery Dennison Corporation (AVY) | 0.1 | $11M | 89k | 127.84 | |
| Domino's Pizza (DPZ) | 0.1 | $11M | 27k | 425.27 | |
| Teleflex Incorporated (TFX) | 0.1 | $11M | 32k | 340.42 | |
| Southern Copper Corporation (SCCO) | 0.1 | $11M | 237k | 45.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $11M | 185k | 57.51 | |
| Genuine Parts Company (GPC) | 0.1 | $11M | 111k | 95.17 | |
| Healthcare Realty Trust Incorporated | 0.1 | $11M | 351k | 30.12 | |
| International Flavors & Fragrances (IFF) | 0.1 | $11M | 86k | 122.45 | |
| CoStar (CSGP) | 0.1 | $11M | 12k | 848.48 | |
| Markel Corporation (MKL) | 0.1 | $10M | 11k | 973.73 | |
| Steris Shs Usd (STE) | 0.1 | $10M | 58k | 176.18 | |
| American Tower Reit (AMT) | 0.1 | $10M | 42k | 241.74 | |
| Linde SHS | 0.1 | $10M | 42k | 238.12 | |
| Lululemon Athletica (LULU) | 0.1 | $9.9M | 30k | 329.36 | |
| Canadian Pacific Railway | 0.1 | $9.8M | 32k | 304.44 | |
| Waste Connections (WCN) | 0.1 | $9.8M | 94k | 103.80 | |
| Fortinet (FTNT) | 0.1 | $9.7M | 83k | 117.81 | |
| RPM International (RPM) | 0.1 | $9.5M | 115k | 82.84 | |
| Voya Financial (VOYA) | 0.1 | $9.5M | 198k | 47.93 | |
| Edison International (EIX) | 0.1 | $9.4M | 185k | 50.84 | |
| Sun Communities (SUI) | 0.1 | $9.3M | 67k | 140.60 | |
| Palo Alto Networks (PANW) | 0.1 | $9.3M | 38k | 244.74 | |
| NVR (NVR) | 0.1 | $9.0M | 2.2k | 4083.26 | |
| Teradyne (TER) | 0.1 | $8.9M | 112k | 79.46 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $8.7M | 35k | 252.46 | |
| Crown Holdings (CCK) | 0.1 | $8.7M | 113k | 76.86 | |
| Hubbell (HUBB) | 0.1 | $8.5M | 62k | 136.84 | |
| Halliburton Company (HAL) | 0.1 | $8.5M | 705k | 12.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.5M | 110k | 77.15 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $8.4M | 27k | 310.21 | |
| Leidos Holdings (LDOS) | 0.1 | $8.4M | 94k | 89.15 | |
| Ventas (VTR) | 0.1 | $8.3M | 198k | 41.96 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.3M | 191k | 43.32 | |
| Medical Properties Trust (MPW) | 0.1 | $8.3M | 469k | 17.63 | |
| Hldgs (UAL) | 0.1 | $8.2M | 236k | 34.75 | |
| Lamb Weston Hldgs (LW) | 0.1 | $8.0M | 122k | 66.27 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $7.9M | 152k | 51.96 | |
| Workday Cl A (WDAY) | 0.1 | $7.9M | 37k | 215.12 | |
| Marvell Technology Group Ord | 0.1 | $7.8M | 196k | 39.70 | |
| Huntington Ingalls Inds (HII) | 0.1 | $7.7M | 55k | 140.75 | |
| Brown & Brown (BRO) | 0.1 | $7.7M | 169k | 45.27 | |
| Norfolk Southern (NSC) | 0.1 | $7.4M | 35k | 213.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.4M | 253k | 29.34 | |
| Oneok (OKE) | 0.1 | $7.4M | 285k | 25.98 | |
| Sonoco Products Company (SON) | 0.1 | $7.3M | 144k | 51.07 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $7.3M | 68k | 107.03 | |
| Seattle Genetics | 0.1 | $7.1M | 37k | 195.68 | |
| Omni (OMC) | 0.1 | $7.1M | 144k | 49.50 | |
| Alaska Air (ALK) | 0.1 | $7.1M | 194k | 36.63 | |
| Snap-on Incorporated (SNA) | 0.1 | $7.0M | 48k | 147.12 | |
| Cubesmart (CUBE) | 0.1 | $7.0M | 216k | 32.31 | |
| Transunion (TRU) | 0.1 | $6.9M | 82k | 84.13 | |
| Paycom Software (PAYC) | 0.1 | $6.9M | 22k | 311.31 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $6.6M | 225k | 29.25 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $6.5M | 577k | 11.33 | |
| Oge Energy Corp (OGE) | 0.1 | $6.5M | 217k | 29.99 | |
| Bunge | 0.1 | $6.5M | 142k | 45.70 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $6.4M | 38k | 169.75 | |
| Cigna Corp (CI) | 0.1 | $6.4M | 38k | 169.40 | |
| CenturyLink | 0.1 | $6.2M | 612k | 10.09 | |
| Pra Health Sciences | 0.1 | $6.1M | 61k | 101.44 | |
| HEICO Corporation (HEI) | 0.1 | $6.1M | 58k | 104.66 | |
| Ashland (ASH) | 0.1 | $6.1M | 86k | 70.92 | |
| CenterPoint Energy (CNP) | 0.1 | $6.0M | 312k | 19.35 | |
| Tiffany & Co. | 0.1 | $6.0M | 52k | 115.84 | |
| Lennox International (LII) | 0.1 | $5.9M | 22k | 272.63 | |
| Wp Carey (WPC) | 0.1 | $5.9M | 91k | 65.16 | |
| Mosaic (MOS) | 0.1 | $5.9M | 321k | 18.27 | |
| Live Nation Entertainment (LYV) | 0.1 | $5.8M | 107k | 53.88 | |
| Pentair SHS (PNR) | 0.1 | $5.7M | 125k | 45.77 | |
| Lincoln National Corporation (LNC) | 0.1 | $5.6M | 179k | 31.33 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $5.6M | 1.0M | 5.36 | |
| TD Ameritrade Holding | 0.1 | $5.5M | 142k | 39.15 | |
| Casey's General Stores (CASY) | 0.1 | $5.5M | 31k | 177.64 | |
| Applied Materials (AMAT) | 0.1 | $5.5M | 93k | 59.45 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $5.5M | 411k | 13.29 | |
| Gilead Sciences (GILD) | 0.1 | $5.4M | 86k | 63.19 | |
| FactSet Research Systems (FDS) | 0.1 | $5.3M | 16k | 334.86 | |
| Steel Dynamics (STLD) | 0.1 | $5.2M | 180k | 28.63 | |
| PNC Financial Services (PNC) | 0.1 | $5.1M | 47k | 109.91 | |
| National Retail Properties (NNN) | 0.1 | $5.1M | 149k | 34.51 | |
| Post Holdings Inc Common (POST) | 0.1 | $5.0M | 58k | 86.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $5.0M | 13k | 393.13 | |
| Eaton Vance Corp Com Non Vtg | 0.1 | $5.0M | 131k | 38.15 | |
| Lam Research Corporation (LRCX) | 0.1 | $5.0M | 15k | 331.73 | |
| UGI Corporation (UGI) | 0.1 | $4.9M | 149k | 32.98 | |
| Douglas Emmett (DEI) | 0.1 | $4.9M | 195k | 25.10 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $4.9M | 34k | 142.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.8M | 15k | 315.48 | |
| Shopify Cl A (SHOP) | 0.1 | $4.8M | 4.7k | 1022.99 | |
| Epam Systems (EPAM) | 0.1 | $4.8M | 15k | 323.30 | |
| Dunkin' Brands Group | 0.1 | $4.8M | 58k | 81.91 | |
| Wendy's/arby's Group (WEN) | 0.1 | $4.8M | 213k | 22.29 | |
| Autodesk (ADSK) | 0.1 | $4.8M | 21k | 231.00 | |
| Burlington Stores (BURL) | 0.1 | $4.7M | 23k | 206.09 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.7M | 273k | 17.16 | |
| Manpower (MAN) | 0.1 | $4.6M | 63k | 73.33 | |
| Dupont De Nemours (DD) | 0.1 | $4.5M | 82k | 55.48 | |
| Travelers Companies (TRV) | 0.1 | $4.5M | 41k | 108.18 | |
| MercadoLibre (MELI) | 0.1 | $4.5M | 4.1k | 1082.42 | |
| American Financial (AFG) | 0.1 | $4.3M | 65k | 66.98 | |
| Cme (CME) | 0.0 | $4.3M | 26k | 167.29 | |
| Unum (UNM) | 0.0 | $4.2M | 252k | 16.83 | |
| Cooper Tire & Rubber Company | 0.0 | $4.1M | 131k | 31.70 | |
| Timken Company (TKR) | 0.0 | $4.1M | 76k | 54.22 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.1M | 41k | 101.95 | |
| Hologic (HOLX) | 0.0 | $4.1M | 61k | 66.47 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.0M | 86k | 46.26 | |
| Nuance Communications | 0.0 | $3.9M | 118k | 33.19 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.9M | 61k | 63.46 | |
| Valvoline Inc Common (VVV) | 0.0 | $3.8M | 201k | 19.04 | |
| Ptc (PTC) | 0.0 | $3.6M | 43k | 82.71 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.5M | 124k | 28.52 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.5M | 252k | 13.78 | |
| Associated Banc- (ASB) | 0.0 | $3.4M | 272k | 12.62 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.4M | 37k | 92.58 | |
| Best Buy (BBY) | 0.0 | $3.4M | 31k | 111.30 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.4M | 34k | 101.58 | |
| Worthington Industries (WOR) | 0.0 | $3.4M | 83k | 40.78 | |
| National Fuel Gas (NFG) | 0.0 | $3.4M | 83k | 40.59 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $3.4M | 272k | 12.38 | |
| Gra (GGG) | 0.0 | $3.4M | 55k | 61.35 | |
| News Corp CL B (NWS) | 0.0 | $3.3M | 239k | 13.98 | |
| Rockwell Automation (ROK) | 0.0 | $3.3M | 15k | 220.66 | |
| Hilton Grand Vacations (HGV) | 0.0 | $3.3M | 157k | 20.98 | |
| Hd Supply | 0.0 | $3.3M | 80k | 41.24 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.3M | 34k | 95.58 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.2M | 38k | 84.67 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.2M | 102k | 31.31 | |
| Ally Financial (ALLY) | 0.0 | $3.2M | 127k | 25.07 | |
| Molina Healthcare (MOH) | 0.0 | $3.2M | 17k | 183.02 | |
| Trimble Navigation (TRMB) | 0.0 | $3.1M | 64k | 48.70 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.1M | 50k | 61.15 | |
| V.F. Corporation (VFC) | 0.0 | $3.0M | 43k | 70.24 | |
| Service Corporation International (SCI) | 0.0 | $2.9M | 69k | 42.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.9M | 18k | 162.18 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.9M | 46k | 62.42 | |
| Akamai Technologies (AKAM) | 0.0 | $2.9M | 26k | 110.53 | |
| Twilio Cl A (TWLO) | 0.0 | $2.9M | 12k | 247.12 | |
| Autoliv (ALV) | 0.0 | $2.8M | 39k | 72.87 | |
| Centene Corporation (CNC) | 0.0 | $2.8M | 48k | 58.32 | |
| Masco Corporation (MAS) | 0.0 | $2.8M | 50k | 55.14 | |
| Vail Resorts (MTN) | 0.0 | $2.7M | 13k | 213.98 | |
| Alleghany Corporation | 0.0 | $2.7M | 5.1k | 520.44 | |
| Liberty Global SHS CL C | 0.0 | $2.7M | 129k | 20.53 | |
| Signature Bank (SBNY) | 0.0 | $2.6M | 32k | 83.00 | |
| Square Cl A (SQ) | 0.0 | $2.6M | 16k | 162.56 | |
| Toll Brothers (TOL) | 0.0 | $2.6M | 53k | 48.66 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $2.5M | 75k | 33.71 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.5M | 46k | 55.09 | |
| Uber Technologies (UBER) | 0.0 | $2.5M | 69k | 36.48 | |
| Helmerich & Payne (HP) | 0.0 | $2.5M | 172k | 14.65 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.5M | 13k | 188.79 | |
| Black Knight | 0.0 | $2.5M | 28k | 87.06 | |
| Fifth Third Ban (FITB) | 0.0 | $2.5M | 115k | 21.32 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.3M | 35k | 67.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.3M | 31k | 74.55 | |
| Kroger (KR) | 0.0 | $2.3M | 68k | 33.91 | |
| Schlumberger (SLB) | 0.0 | $2.2M | 144k | 15.56 | |
| CarMax (KMX) | 0.0 | $2.2M | 24k | 91.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.2M | 24k | 92.09 | |
| Lyft Cl A Com (LYFT) | 0.0 | $2.2M | 79k | 27.55 | |
| Regions Financial Corporation (RF) | 0.0 | $2.2M | 187k | 11.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.1M | 11k | 196.87 | |
| Loews Corporation (L) | 0.0 | $2.1M | 61k | 34.75 | |
| Key (KEY) | 0.0 | $2.1M | 178k | 11.93 | |
| Garmin SHS (GRMN) | 0.0 | $2.1M | 22k | 94.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.1M | 9.1k | 225.96 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0M | 11k | 183.91 | |
| GATX Corporation (GATX) | 0.0 | $1.9M | 30k | 63.76 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.9M | 18k | 109.03 | |
| Match Group (MTCH) | 0.0 | $1.9M | 17k | 110.67 | |
| Hollyfrontier Corp | 0.0 | $1.9M | 94k | 19.71 | |
| Zions Bancorporation (ZION) | 0.0 | $1.8M | 63k | 29.22 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.8M | 124k | 14.81 | |
| Nucor Corporation (NUE) | 0.0 | $1.8M | 41k | 44.87 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.8M | 38k | 47.45 | |
| Hartford Financial Services (HIG) | 0.0 | $1.6M | 44k | 36.85 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.6M | 16k | 98.89 | |
| Ingevity (NGVT) | 0.0 | $1.6M | 32k | 49.45 | |
| Woodward Governor Company (WWD) | 0.0 | $1.5M | 19k | 80.14 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.5M | 12k | 120.35 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.5M | 24k | 60.52 | |
| Gentex Corporation (GNTX) | 0.0 | $1.5M | 57k | 25.76 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $1.4M | 31k | 46.65 | |
| Hess (HES) | 0.0 | $1.4M | 34k | 40.92 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $1.4M | 52k | 26.62 | |
| Old National Ban (ONB) | 0.0 | $1.4M | 109k | 12.56 | |
| Foot Locker (FL) | 0.0 | $1.4M | 41k | 33.04 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 11k | 121.65 | |
| Wynn Resorts (WYNN) | 0.0 | $1.3M | 18k | 71.79 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $1.3M | 124k | 10.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 3.3k | 383.28 | |
| KB Home (KBH) | 0.0 | $1.3M | 33k | 38.40 | |
| People's United Financial | 0.0 | $1.3M | 123k | 10.31 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 6.3k | 200.96 | |
| Topbuild (BLD) | 0.0 | $1.3M | 7.4k | 170.72 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 5.7k | 215.40 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $1.2M | 73k | 16.66 | |
| Annaly Capital Management | 0.0 | $1.2M | 169k | 7.12 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.2M | 21k | 56.96 | |
| Hill-Rom Holdings | 0.0 | $1.2M | 14k | 83.47 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.2M | 2.5k | 470.26 | |
| News Corp Cl A (NWSA) | 0.0 | $1.2M | 82k | 14.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.2M | 1.8k | 624.12 | |
| Howmet Aerospace (HWM) | 0.0 | $1.1M | 68k | 16.72 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.1M | 31k | 36.16 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1M | 29k | 38.24 | |
| New York Times Cl A (NYT) | 0.0 | $1.1M | 25k | 42.78 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.1M | 13k | 82.96 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.0M | 110k | 9.43 | |
| Activision Blizzard | 0.0 | $1.0M | 13k | 80.93 | |
| BlackRock (BLK) | 0.0 | $1.0M | 1.8k | 563.33 | |
| American Express Company (AXP) | 0.0 | $1.0M | 10k | 100.27 | |
| Jefferies Finl Group (JEF) | 0.0 | $977k | 54k | 18.01 | |
| Air Products & Chemicals (APD) | 0.0 | $938k | 3.1k | 297.97 | |
| Nextera Energy (NEE) | 0.0 | $884k | 3.2k | 277.64 | |
| Northwestern Corp Com New (NWE) | 0.0 | $871k | 18k | 48.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $869k | 37k | 23.51 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $844k | 6.8k | 124.85 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $828k | 37k | 22.21 | |
| SLM Corporation (SLM) | 0.0 | $804k | 99k | 8.09 | |
| Polaris Industries (PII) | 0.0 | $800k | 8.5k | 94.40 | |
| FedEx Corporation (FDX) | 0.0 | $799k | 3.2k | 251.65 | |
| Prologis (PLD) | 0.0 | $790k | 7.9k | 100.61 | |
| Crown Castle Intl (CCI) | 0.0 | $787k | 4.7k | 166.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $784k | 10k | 76.04 | |
| Nordstrom (JWN) | 0.0 | $758k | 64k | 11.92 | |
| Dominion Resources (D) | 0.0 | $751k | 9.5k | 78.88 | |
| Chubb (CB) | 0.0 | $708k | 6.1k | 116.16 | |
| Mack-Cali Realty (VRE) | 0.0 | $681k | 54k | 12.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $672k | 1.2k | 560.00 | |
| Equinix (EQIX) | 0.0 | $670k | 881.00 | 760.50 | |
| Southern Company (SO) | 0.0 | $660k | 12k | 54.19 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $648k | 5.7k | 114.67 | |
| Illinois Tool Works (ITW) | 0.0 | $637k | 3.3k | 193.09 | |
| American Water Works (AWK) | 0.0 | $629k | 4.3k | 144.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $620k | 4.2k | 147.62 | |
| SYSCO Corporation (SYY) | 0.0 | $613k | 9.9k | 62.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $610k | 2.6k | 232.82 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $605k | 4.2k | 145.54 | |
| Harley-Davidson (HOG) | 0.0 | $602k | 25k | 24.53 | |
| CNO Financial (CNO) | 0.0 | $596k | 37k | 16.05 | |
| Church & Dwight (CHD) | 0.0 | $594k | 6.3k | 93.68 | |
| Ciena Corp Com New (CIEN) | 0.0 | $590k | 15k | 39.71 | |
| Insulet Corporation (PODD) | 0.0 | $560k | 2.4k | 236.49 | |
| Global Payments (GPN) | 0.0 | $550k | 3.1k | 177.48 | |
| Maxim Integrated Products | 0.0 | $541k | 8.0k | 67.60 | |
| Intuit (INTU) | 0.0 | $537k | 1.6k | 326.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $517k | 1.5k | 336.15 | |
| Barrick Gold Corp (GOLD) | 0.0 | $515k | 18k | 28.13 | |
| Prudential Financial (PRU) | 0.0 | $515k | 8.1k | 63.49 | |
| Ametek (AME) | 0.0 | $515k | 5.2k | 99.42 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $513k | 1.6k | 318.63 | |
| Roper Industries (ROP) | 0.0 | $501k | 1.3k | 394.80 | |
| Zoetis Cl A (ZTS) | 0.0 | $499k | 3.0k | 165.45 | |
| Charles River Laboratories (CRL) | 0.0 | $482k | 2.1k | 226.50 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $478k | 31k | 15.64 | |
| eBay (EBAY) | 0.0 | $476k | 9.1k | 52.10 | |
| Hawaiian Electric Industries (HE) | 0.0 | $475k | 14k | 33.22 | |
| Humana (HUM) | 0.0 | $474k | 1.1k | 413.97 | |
| Stryker Corporation (SYK) | 0.0 | $474k | 2.3k | 208.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $473k | 12k | 40.83 | |
| General Electric Company | 0.0 | $471k | 76k | 6.23 | |
| Us Bancorp Del Com New (USB) | 0.0 | $471k | 13k | 35.89 | |
| General Dynamics Corporation (GD) | 0.0 | $468k | 3.4k | 138.54 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $467k | 6.0k | 77.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $460k | 9.9k | 46.50 | |
| Digital Realty Trust (DLR) | 0.0 | $459k | 3.1k | 146.88 | |
| Metropcs Communications (TMUS) | 0.0 | $458k | 4.0k | 114.36 | |
| T. Rowe Price (TROW) | 0.0 | $455k | 3.6k | 128.17 | |
| Moody's Corporation (MCO) | 0.0 | $444k | 1.5k | 289.63 | |
| Fiserv (FI) | 0.0 | $435k | 4.2k | 103.08 | |
| Amphenol Corp Cl A (APH) | 0.0 | $430k | 4.0k | 108.29 | |
| Truist Financial Corp equities (TFC) | 0.0 | $430k | 11k | 38.01 | |
| Electronic Arts (EA) | 0.0 | $429k | 3.3k | 130.55 | |
| MGIC Investment (MTG) | 0.0 | $428k | 48k | 8.86 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $426k | 4.4k | 97.82 | |
| Ross Stores (ROST) | 0.0 | $411k | 4.4k | 93.22 | |
| Capital One Financial (COF) | 0.0 | $409k | 5.7k | 71.84 | |
| Dex (DXCM) | 0.0 | $406k | 986.00 | 411.76 | |
| Verisk Analytics (VRSK) | 0.0 | $405k | 2.2k | 185.44 | |
| Five Below (FIVE) | 0.0 | $405k | 3.2k | 127.12 | |
| ResMed (RMD) | 0.0 | $401k | 2.3k | 171.22 | |
| PPG Industries (PPG) | 0.0 | $400k | 3.3k | 122.14 | |
| Lumentum Hldgs (LITE) | 0.0 | $392k | 5.2k | 75.04 | |
| Synopsys (SNPS) | 0.0 | $390k | 1.8k | 213.93 | |
| Ecolab (ECL) | 0.0 | $384k | 1.9k | 199.69 | |
| Progressive Corporation (PGR) | 0.0 | $383k | 4.0k | 94.73 | |
| Suncor Energy (SU) | 0.0 | $376k | 31k | 12.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $372k | 5.4k | 69.40 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $364k | 1.7k | 209.08 | |
| Chemours (CC) | 0.0 | $359k | 17k | 20.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $357k | 512.00 | 697.27 | |
| Align Technology (ALGN) | 0.0 | $354k | 1.1k | 327.78 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $351k | 1.6k | 218.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $348k | 10k | 34.36 | |
| Hp (HPQ) | 0.0 | $344k | 18k | 18.97 | |
| McKesson Corporation (MCK) | 0.0 | $335k | 2.3k | 148.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $335k | 9.3k | 35.87 | |
| General Mills (GIS) | 0.0 | $333k | 5.4k | 61.76 | |
| Clorox Company (CLX) | 0.0 | $330k | 1.6k | 210.06 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $329k | 28k | 11.75 | |
| DTE Energy Company (DTE) | 0.0 | $326k | 2.8k | 114.91 | |
| Republic Services (RSG) | 0.0 | $322k | 3.4k | 93.41 | |
| Microchip Technology (MCHP) | 0.0 | $320k | 3.1k | 102.73 | |
| L3harris Technologies (LHX) | 0.0 | $319k | 1.9k | 169.59 | |
| Kemper Corp Del (KMPR) | 0.0 | $318k | 4.8k | 66.79 | |
| Arconic | 0.0 | $317k | 17k | 19.04 | |
| Dollar General (DG) | 0.0 | $310k | 1.5k | 209.60 | |
| Mid-America Apartment (MAA) | 0.0 | $309k | 2.7k | 115.82 | |
| Mattel (MAT) | 0.0 | $306k | 26k | 11.69 | |
| MetLife (MET) | 0.0 | $302k | 8.1k | 37.17 | |
| Eversource Energy (ES) | 0.0 | $291k | 3.5k | 83.55 | |
| Dover Corporation (DOV) | 0.0 | $283k | 2.6k | 108.43 | |
| Xilinx | 0.0 | $283k | 2.7k | 104.20 | |
| D.R. Horton (DHI) | 0.0 | $279k | 3.7k | 75.53 | |
| Paccar (PCAR) | 0.0 | $279k | 3.3k | 85.37 | |
| CMS Energy Corporation (CMS) | 0.0 | $279k | 4.5k | 61.35 | |
| Exelon Corporation (EXC) | 0.0 | $279k | 7.8k | 35.72 | |
| Motorola Solutions Com New (MSI) | 0.0 | $277k | 1.8k | 156.76 | |
| Constellation Brands Cl A (STZ) | 0.0 | $277k | 1.5k | 189.34 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $276k | 1.9k | 142.49 | |
| Qorvo (QRVO) | 0.0 | $276k | 2.1k | 129.15 | |
| Fastenal Company (FAST) | 0.0 | $276k | 6.1k | 45.13 | |
| IDEX Corporation (IEX) | 0.0 | $272k | 1.5k | 182.43 | |
| First Republic Bank/san F (FRCB) | 0.0 | $272k | 2.5k | 109.24 | |
| Xcel Energy (XEL) | 0.0 | $271k | 3.9k | 68.92 | |
| Fortune Brands (FBIN) | 0.0 | $269k | 3.1k | 86.63 | |
| Essex Property Trust (ESS) | 0.0 | $268k | 1.3k | 200.75 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $266k | 517.00 | 514.51 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $265k | 213.00 | 1244.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $264k | 8.6k | 30.56 | |
| Kla Corp Com New (KLAC) | 0.0 | $263k | 1.4k | 193.95 | |
| Cooper Cos Com New | 0.0 | $260k | 772.00 | 336.79 | |
| Halyard Health (AVNS) | 0.0 | $259k | 7.8k | 33.17 | |
| Kansas City Southern Com New | 0.0 | $256k | 1.4k | 180.66 | |
| General Motors Company (GM) | 0.0 | $256k | 8.7k | 29.56 | |
| FleetCor Technologies | 0.0 | $254k | 1.1k | 238.05 | |
| Kraft Heinz (KHC) | 0.0 | $253k | 8.4k | 29.99 | |
| Hershey Company (HSY) | 0.0 | $251k | 1.7k | 143.59 | |
| SVB Financial (SIVBQ) | 0.0 | $248k | 1.0k | 240.31 | |
| Alexion Pharmaceuticals | 0.0 | $246k | 2.1k | 114.63 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $245k | 2.4k | 101.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $243k | 528.00 | 460.23 | |
| International Paper Company (IP) | 0.0 | $240k | 5.9k | 40.55 | |
| Kellogg Company (K) | 0.0 | $237k | 3.7k | 64.72 | |
| Continental Resources | 0.0 | $233k | 19k | 12.27 | |
| Pioneer Natural Resources | 0.0 | $232k | 2.7k | 86.09 | |
| Realty Income (O) | 0.0 | $231k | 3.8k | 60.81 | |
| Sempra Energy (SRE) | 0.0 | $230k | 1.9k | 118.25 | |
| Expedia Group Com New (EXPE) | 0.0 | $229k | 2.5k | 91.82 | |
| State Street Corporation (STT) | 0.0 | $225k | 3.8k | 59.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $222k | 1.8k | 122.52 | |
| 0.0 | $222k | 5.0k | 44.60 | ||
| Ihs Markit SHS | 0.0 | $222k | 2.8k | 78.64 | |
| Yum! Brands (YUM) | 0.0 | $221k | 2.4k | 91.47 | |
| Cerner Corporation | 0.0 | $220k | 3.0k | 72.25 | |
| Trane Technologies SHS (TT) | 0.0 | $215k | 1.8k | 121.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $213k | 1.6k | 135.84 | |
| American Intl Group Com New (AIG) | 0.0 | $212k | 7.7k | 27.58 | |
| Iqvia Holdings (IQV) | 0.0 | $209k | 1.3k | 157.97 | |
| Covetrus | 0.0 | $209k | 8.6k | 24.37 | |
| Lexington Realty Trust (LXP) | 0.0 | $207k | 20k | 10.44 | |
| ConAgra Foods (CAG) | 0.0 | $204k | 5.7k | 35.71 | |
| Public Storage (PSA) | 0.0 | $200k | 900.00 | 222.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $180k | 19k | 9.35 | |
| Cnx Resources Corporation (CNX) | 0.0 | $177k | 19k | 9.43 | |
| Encana Corporation (OVV) | 0.0 | $167k | 20k | 8.17 | |
| Macy's (M) | 0.0 | $147k | 26k | 5.72 | |
| Kinder Morgan (KMI) | 0.0 | $143k | 12k | 12.36 | |
| Cenovus Energy (CVE) | 0.0 | $139k | 36k | 3.89 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $109k | 32k | 3.36 |
