Gateway Investment Advisers as of Sept. 30, 2021
Portfolio Holdings for Gateway Investment Advisers
Gateway Investment Advisers holds 524 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $605M | 4.3M | 141.50 | |
| Microsoft Corporation (MSFT) | 6.1 | $589M | 2.1M | 281.92 | |
| Amazon (AMZN) | 4.1 | $391M | 119k | 3285.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $293M | 110k | 2665.31 | |
| Facebook Cl A (META) | 2.4 | $228M | 671k | 339.39 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $180M | 1.1M | 163.69 | |
| Tesla Motors (TSLA) | 1.7 | $159M | 205k | 775.48 | |
| NVIDIA Corporation (NVDA) | 1.6 | $155M | 750k | 207.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $153M | 562k | 272.94 | |
| UnitedHealth (UNH) | 1.3 | $128M | 328k | 390.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $128M | 48k | 2673.52 | |
| Visa Com Cl A (V) | 1.3 | $127M | 570k | 222.75 | |
| Johnson & Johnson (JNJ) | 1.3 | $122M | 754k | 161.50 | |
| Procter & Gamble Company (PG) | 1.2 | $119M | 852k | 139.80 | |
| Home Depot (HD) | 1.2 | $116M | 355k | 328.26 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $104M | 181k | 575.72 | |
| Bank of America Corporation (BAC) | 1.1 | $101M | 2.4M | 42.45 | |
| Paypal Holdings (PYPL) | 1.0 | $99M | 380k | 260.21 | |
| Walt Disney Company (DIS) | 1.0 | $97M | 573k | 169.17 | |
| Cisco Systems (CSCO) | 1.0 | $93M | 1.7M | 54.43 | |
| Netflix (NFLX) | 0.9 | $85M | 140k | 610.34 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $79M | 1.4M | 55.93 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $79M | 228k | 347.68 | |
| Costco Wholesale Corporation (COST) | 0.8 | $77M | 172k | 449.35 | |
| Abbott Laboratories (ABT) | 0.8 | $75M | 637k | 118.13 | |
| Pfizer (PFE) | 0.8 | $75M | 1.7M | 43.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $71M | 1.2M | 58.82 | |
| Pepsi (PEP) | 0.7 | $70M | 463k | 150.41 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $70M | 122k | 571.33 | |
| Wal-Mart Stores (WMT) | 0.7 | $69M | 494k | 139.38 | |
| McDonald's Corporation (MCD) | 0.7 | $68M | 280k | 241.11 | |
| salesforce (CRM) | 0.7 | $66M | 245k | 271.22 | |
| Broadcom (AVGO) | 0.7 | $63M | 131k | 484.93 | |
| Abbvie (ABBV) | 0.7 | $63M | 580k | 107.87 | |
| Intel Corporation (INTC) | 0.7 | $63M | 1.2M | 53.28 | |
| Morgan Stanley Com New (MS) | 0.6 | $61M | 631k | 97.31 | |
| Verizon Communications (VZ) | 0.6 | $61M | 1.1M | 54.01 | |
| Chevron Corporation (CVX) | 0.6 | $59M | 582k | 101.45 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $59M | 687k | 85.96 | |
| Eli Lilly & Co. (LLY) | 0.6 | $59M | 255k | 231.05 | |
| Merck & Co (MRK) | 0.6 | $59M | 782k | 75.11 | |
| Lowe's Companies (LOW) | 0.6 | $59M | 288k | 202.86 | |
| Nike CL B (NKE) | 0.6 | $57M | 389k | 145.23 | |
| Oracle Corporation (ORCL) | 0.6 | $56M | 645k | 87.13 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $56M | 292k | 192.21 | |
| Honeywell International (HON) | 0.6 | $55M | 258k | 212.28 | |
| Medtronic SHS (MDT) | 0.6 | $54M | 429k | 125.35 | |
| Citigroup Com New (C) | 0.5 | $52M | 746k | 70.18 | |
| Target Corporation (TGT) | 0.5 | $52M | 226k | 228.77 | |
| At&t (T) | 0.5 | $51M | 1.9M | 27.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $50M | 863k | 58.18 | |
| Qualcomm (QCOM) | 0.5 | $49M | 383k | 128.98 | |
| United Parcel Service CL B (UPS) | 0.5 | $49M | 271k | 182.10 | |
| Bristol Myers Squibb (BMY) | 0.5 | $49M | 832k | 59.17 | |
| Wells Fargo & Company (WFC) | 0.5 | $49M | 1.0M | 46.41 | |
| Altria (MO) | 0.5 | $47M | 1.0M | 45.52 | |
| Waste Management (WM) | 0.5 | $45M | 303k | 149.36 | |
| Caterpillar (CAT) | 0.5 | $45M | 235k | 191.97 | |
| 3M Company (MMM) | 0.5 | $45M | 256k | 175.42 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $43M | 44k | 994.15 | |
| Amgen (AMGN) | 0.4 | $43M | 201k | 212.65 | |
| Servicenow (NOW) | 0.4 | $43M | 68k | 622.27 | |
| American Tower Reit (AMT) | 0.4 | $42M | 160k | 265.41 | |
| ConocoPhillips (COP) | 0.4 | $42M | 623k | 67.77 | |
| Advanced Micro Devices (AMD) | 0.4 | $42M | 409k | 102.90 | |
| CVS Caremark Corporation (CVS) | 0.4 | $42M | 490k | 84.86 | |
| Boeing Company (BA) | 0.4 | $42M | 189k | 219.94 | |
| Anthem (ELV) | 0.4 | $39M | 105k | 372.80 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $38M | 527k | 72.84 | |
| Automatic Data Processing (ADP) | 0.4 | $38M | 189k | 199.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $36M | 245k | 148.65 | |
| Ameren Corporation (AEE) | 0.4 | $36M | 444k | 81.00 | |
| Hca Holdings (HCA) | 0.4 | $35M | 146k | 242.72 | |
| Intercontinental Exchange (ICE) | 0.4 | $35M | 303k | 114.82 | |
| S&p Global (SPGI) | 0.4 | $35M | 81k | 424.89 | |
| American Electric Power Company (AEP) | 0.4 | $34M | 417k | 81.18 | |
| Deere & Company (DE) | 0.3 | $33M | 99k | 335.07 | |
| CSX Corporation (CSX) | 0.3 | $33M | 1.1M | 29.74 | |
| Booking Holdings (BKNG) | 0.3 | $32M | 14k | 2373.85 | |
| General Electric Com New (GE) | 0.3 | $32M | 310k | 103.03 | |
| Applied Materials (AMAT) | 0.3 | $32M | 246k | 128.73 | |
| Msci (MSCI) | 0.3 | $32M | 52k | 608.34 | |
| AFLAC Incorporated (AFL) | 0.3 | $31M | 593k | 52.13 | |
| Aon Shs Cl A (AON) | 0.3 | $31M | 108k | 285.77 | |
| Eaton Corp SHS (ETN) | 0.3 | $31M | 206k | 149.31 | |
| Analog Devices (ADI) | 0.3 | $31M | 183k | 167.48 | |
| Boston Scientific Corporation (BSX) | 0.3 | $31M | 704k | 43.39 | |
| Edwards Lifesciences (EW) | 0.3 | $31M | 270k | 113.21 | |
| Cadence Design Systems (CDNS) | 0.3 | $30M | 196k | 151.44 | |
| Monster Beverage Corp (MNST) | 0.3 | $28M | 320k | 88.83 | |
| Micron Technology (MU) | 0.3 | $28M | 399k | 70.98 | |
| Synchrony Financial (SYF) | 0.3 | $28M | 577k | 48.88 | |
| Discover Financial Services (DFS) | 0.3 | $28M | 229k | 122.85 | |
| Wec Energy Group (WEC) | 0.3 | $28M | 313k | 88.20 | |
| Allstate Corporation (ALL) | 0.3 | $27M | 208k | 127.31 | |
| Ford Motor Company (F) | 0.3 | $26M | 1.9M | 14.16 | |
| Illumina (ILMN) | 0.3 | $25M | 63k | 405.60 | |
| Public Service Enterprise (PEG) | 0.3 | $25M | 411k | 60.90 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $25M | 88k | 279.63 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $25M | 86k | 285.98 | |
| Fortinet (FTNT) | 0.3 | $24M | 83k | 292.04 | |
| Fidelity National Information Services (FIS) | 0.3 | $24M | 200k | 121.68 | |
| Baxter International (BAX) | 0.2 | $24M | 293k | 80.43 | |
| Paychex (PAYX) | 0.2 | $24M | 209k | 112.45 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $23M | 175k | 132.11 | |
| Carrier Global Corporation (CARR) | 0.2 | $23M | 441k | 51.76 | |
| Cdw (CDW) | 0.2 | $22M | 121k | 182.02 | |
| Verisign (VRSN) | 0.2 | $22M | 106k | 205.01 | |
| Cummins (CMI) | 0.2 | $22M | 96k | 224.56 | |
| Dow (DOW) | 0.2 | $21M | 364k | 57.56 | |
| Consolidated Edison (ED) | 0.2 | $21M | 284k | 72.59 | |
| Alliant Energy Corporation (LNT) | 0.2 | $19M | 341k | 55.98 | |
| General Motors Company (GM) | 0.2 | $19M | 354k | 52.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $19M | 102k | 181.39 | |
| Avery Dennison Corporation (AVY) | 0.2 | $19M | 89k | 207.21 | |
| Duke Realty Corp Com New | 0.2 | $18M | 379k | 47.87 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $18M | 35k | 515.43 | |
| Biogen Idec (BIIB) | 0.2 | $18M | 62k | 282.99 | |
| Copart (CPRT) | 0.2 | $18M | 126k | 138.72 | |
| Corning Incorporated (GLW) | 0.2 | $17M | 475k | 36.49 | |
| Invitation Homes (INVH) | 0.2 | $17M | 452k | 38.33 | |
| Phillips 66 (PSX) | 0.2 | $17M | 243k | 70.03 | |
| Corteva (CTVA) | 0.2 | $17M | 403k | 42.08 | |
| Coca-Cola Company (KO) | 0.2 | $17M | 323k | 52.47 | |
| Eastman Chemical Company (EMN) | 0.2 | $17M | 166k | 100.74 | |
| Evergy (EVRG) | 0.2 | $17M | 266k | 62.20 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $17M | 26k | 624.58 | |
| Celanese Corporation (CE) | 0.2 | $16M | 108k | 150.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $16M | 172k | 93.85 | |
| Clorox Company (CLX) | 0.2 | $16M | 97k | 165.61 | |
| Keurig Dr Pepper (KDP) | 0.2 | $16M | 461k | 34.16 | |
| 0.2 | $16M | 260k | 60.39 | ||
| Martin Marietta Materials (MLM) | 0.2 | $15M | 45k | 341.67 | |
| Moderna (MRNA) | 0.2 | $15M | 39k | 384.87 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $15M | 510k | 29.58 | |
| Udr (UDR) | 0.2 | $15M | 274k | 52.98 | |
| Halliburton Company (HAL) | 0.1 | $14M | 655k | 21.62 | |
| Oneok (OKE) | 0.1 | $14M | 237k | 57.99 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $14M | 355k | 38.12 | |
| Genuine Parts Company (GPC) | 0.1 | $13M | 111k | 121.23 | |
| Simon Property (SPG) | 0.1 | $13M | 102k | 129.97 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $13M | 89k | 147.48 | |
| Danaher Corporation (DHR) | 0.1 | $12M | 41k | 304.43 | |
| Sun Communities (SUI) | 0.1 | $12M | 66k | 185.10 | |
| Teradyne (TER) | 0.1 | $12M | 112k | 109.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $12M | 42k | 288.17 | |
| NVR (NVR) | 0.1 | $12M | 2.5k | 4794.05 | |
| Linde SHS | 0.1 | $12M | 41k | 293.38 | |
| Lincoln National Corporation (LNC) | 0.1 | $12M | 173k | 68.75 | |
| Steris Shs Usd (STE) | 0.1 | $12M | 58k | 204.28 | |
| Teleflex Incorporated (TFX) | 0.1 | $12M | 31k | 376.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $12M | 27k | 429.56 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $12M | 147k | 78.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $11M | 185k | 61.19 | |
| Crown Holdings (CCK) | 0.1 | $11M | 112k | 100.78 | |
| Hubbell (HUBB) | 0.1 | $11M | 62k | 180.66 | |
| Westrock (WRK) | 0.1 | $11M | 222k | 49.83 | |
| Waste Connections (WCN) | 0.1 | $11M | 86k | 125.93 | |
| CoStar (CSGP) | 0.1 | $11M | 123k | 86.06 | |
| Healthcare Realty Trust Incorporated | 0.1 | $11M | 351k | 29.78 | |
| Alaska Air (ALK) | 0.1 | $10M | 176k | 58.60 | |
| Cubesmart (CUBE) | 0.1 | $10M | 210k | 48.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $10M | 92k | 110.31 | |
| FirstEnergy (FE) | 0.1 | $10M | 281k | 35.62 | |
| Canadian Pacific Railway | 0.1 | $10M | 153k | 65.07 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $10M | 307k | 32.53 | |
| Palo Alto Networks (PANW) | 0.1 | $9.8M | 21k | 479.01 | |
| Medical Properties Trust (MPW) | 0.1 | $9.4M | 468k | 20.07 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $9.4M | 68k | 138.37 | |
| Pentair SHS (PNR) | 0.1 | $9.1M | 125k | 72.63 | |
| PNC Financial Services (PNC) | 0.1 | $9.0M | 46k | 195.63 | |
| Transunion (TRU) | 0.1 | $8.9M | 79k | 112.30 | |
| RPM International (RPM) | 0.1 | $8.9M | 114k | 77.65 | |
| Hldgs (UAL) | 0.1 | $8.8M | 184k | 47.57 | |
| Epam Systems (EPAM) | 0.1 | $8.6M | 15k | 570.49 | |
| Norfolk Southern (NSC) | 0.1 | $8.5M | 35k | 239.25 | |
| Steel Dynamics (STLD) | 0.1 | $8.5M | 145k | 58.48 | |
| Voya Financial (VOYA) | 0.1 | $8.4M | 137k | 61.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $8.4M | 50k | 167.23 | |
| Snap-on Incorporated (SNA) | 0.1 | $8.3M | 40k | 208.96 | |
| American Financial (AFG) | 0.1 | $8.1M | 65k | 125.83 | |
| Bunge | 0.1 | $8.1M | 99k | 81.32 | |
| Lululemon Athletica (LULU) | 0.1 | $7.9M | 20k | 404.70 | |
| Live Nation Entertainment (LYV) | 0.1 | $7.7M | 85k | 91.13 | |
| Ashland (ASH) | 0.1 | $7.7M | 86k | 89.12 | |
| CenterPoint Energy (CNP) | 0.1 | $7.6M | 311k | 24.60 | |
| Cheniere Energy Com New (LNG) | 0.1 | $7.6M | 78k | 97.67 | |
| Lam Research Corporation (LRCX) | 0.1 | $7.5M | 13k | 569.13 | |
| Toll Brothers (TOL) | 0.1 | $7.5M | 136k | 55.29 | |
| Hilton Grand Vacations (HGV) | 0.1 | $7.5M | 158k | 47.57 | |
| Lamb Weston Hldgs (LW) | 0.1 | $7.4M | 121k | 61.37 | |
| Marvell Technology (MRVL) | 0.1 | $7.3M | 121k | 60.31 | |
| Oge Energy Corp (OGE) | 0.1 | $7.1M | 216k | 32.96 | |
| Mosaic (MOS) | 0.1 | $7.1M | 199k | 35.72 | |
| Emerson Electric (EMR) | 0.1 | $7.0M | 74k | 94.20 | |
| Sonoco Products Company (SON) | 0.1 | $6.9M | 116k | 59.58 | |
| HEICO Corporation (HEI) | 0.1 | $6.8M | 52k | 131.87 | |
| Unum (UNM) | 0.1 | $6.7M | 269k | 25.06 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $6.7M | 139k | 48.25 | |
| Ally Financial (ALLY) | 0.1 | $6.6M | 129k | 51.05 | |
| Nuance Communications | 0.1 | $6.4M | 117k | 55.04 | |
| Burlington Stores (BURL) | 0.1 | $6.4M | 23k | 283.55 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $6.4M | 418k | 15.29 | |
| National Retail Properties (NNN) | 0.1 | $6.4M | 148k | 43.19 | |
| Lennox International (LII) | 0.1 | $6.4M | 22k | 294.15 | |
| Manpower (MAN) | 0.1 | $6.4M | 59k | 108.28 | |
| Post Holdings Inc Common (POST) | 0.1 | $6.3M | 58k | 110.15 | |
| Valvoline Inc Common (VVV) | 0.1 | $6.3M | 201k | 31.18 | |
| FactSet Research Systems (FDS) | 0.1 | $6.2M | 16k | 394.79 | |
| Douglas Emmett (DEI) | 0.1 | $6.1M | 194k | 31.61 | |
| Brown & Brown (BRO) | 0.1 | $6.1M | 109k | 55.45 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $6.0M | 35k | 172.69 | |
| Workday Cl A (WDAY) | 0.1 | $5.9M | 24k | 249.87 | |
| Associated Banc- (ASB) | 0.1 | $5.9M | 275k | 21.42 | |
| Casey's General Stores (CASY) | 0.1 | $5.9M | 31k | 188.46 | |
| Annaly Capital Management | 0.1 | $5.8M | 693k | 8.42 | |
| IDEXX Laboratories (IDXX) | 0.1 | $5.8M | 9.4k | 621.91 | |
| Travelers Companies (TRV) | 0.1 | $5.7M | 38k | 152.02 | |
| Gilead Sciences (GILD) | 0.1 | $5.7M | 81k | 69.86 | |
| Southern Copper Corporation (SCCO) | 0.1 | $5.7M | 101k | 56.14 | |
| Autodesk (ADSK) | 0.1 | $5.6M | 20k | 285.17 | |
| Newell Rubbermaid (NWL) | 0.1 | $5.6M | 253k | 22.14 | |
| News Corp CL B (NWS) | 0.1 | $5.5M | 238k | 23.23 | |
| Trimble Navigation (TRMB) | 0.1 | $5.5M | 67k | 82.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.4M | 15k | 360.13 | |
| Dell Technologies CL C (DELL) | 0.1 | $5.2M | 50k | 104.05 | |
| Ptc (PTC) | 0.1 | $5.2M | 44k | 119.80 | |
| Entergy Corporation (ETR) | 0.1 | $5.2M | 52k | 99.31 | |
| Marriott Intl Cl A (MAR) | 0.1 | $5.1M | 34k | 148.08 | |
| Cigna Corp (CI) | 0.1 | $5.0M | 25k | 200.15 | |
| Timken Company (TKR) | 0.1 | $5.0M | 76k | 65.42 | |
| Fifth Third Ban (FITB) | 0.1 | $4.9M | 116k | 42.44 | |
| Cme (CME) | 0.1 | $4.8M | 25k | 193.38 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $4.8M | 125k | 38.18 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.7M | 34k | 139.39 | |
| Helmerich & Payne (HP) | 0.0 | $4.7M | 172k | 27.41 | |
| Molina Healthcare (MOH) | 0.0 | $4.7M | 17k | 271.33 | |
| Icon SHS (ICLR) | 0.0 | $4.7M | 18k | 262.00 | |
| Signature Bank (SBNY) | 0.0 | $4.6M | 17k | 272.26 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $4.6M | 102k | 45.34 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.6M | 213k | 21.68 | |
| Wp Carey (WPC) | 0.0 | $4.5M | 61k | 73.04 | |
| MercadoLibre (MELI) | 0.0 | $4.4M | 2.6k | 1679.45 | |
| Worthington Industries (WOR) | 0.0 | $4.4M | 83k | 52.70 | |
| Rockwell Automation (ROK) | 0.0 | $4.3M | 15k | 294.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.3M | 22k | 195.85 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.3M | 65k | 66.21 | |
| Vail Resorts (MTN) | 0.0 | $4.2M | 13k | 334.02 | |
| Service Corporation International (SCI) | 0.0 | $4.2M | 69k | 60.27 | |
| Dupont De Nemours (DD) | 0.0 | $4.1M | 61k | 67.98 | |
| Seagen | 0.0 | $4.1M | 24k | 169.79 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.1M | 43k | 95.45 | |
| Square Cl A (SQ) | 0.0 | $3.9M | 17k | 239.85 | |
| Regions Financial Corporation (RF) | 0.0 | $3.9M | 185k | 21.31 | |
| Markel Corporation (MKL) | 0.0 | $3.9M | 3.3k | 1195.00 | |
| Viatris (VTRS) | 0.0 | $3.9M | 287k | 13.55 | |
| Insulet Corporation (PODD) | 0.0 | $3.9M | 14k | 284.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.9M | 47k | 82.28 | |
| Key (KEY) | 0.0 | $3.8M | 176k | 21.62 | |
| Nucor Corporation (NUE) | 0.0 | $3.8M | 38k | 98.49 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.8M | 46k | 82.39 | |
| Liberty Global SHS CL C | 0.0 | $3.7M | 127k | 29.46 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.7M | 251k | 14.72 | |
| Zions Bancorporation (ZION) | 0.0 | $3.7M | 59k | 61.89 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.6M | 50k | 73.18 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.6M | 101k | 35.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.5M | 24k | 149.34 | |
| Twilio Cl A (TWLO) | 0.0 | $3.5M | 11k | 319.03 | |
| UGI Corporation (UGI) | 0.0 | $3.4M | 81k | 42.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.4M | 11k | 319.93 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.4M | 561k | 6.10 | |
| Autoliv (ALV) | 0.0 | $3.3M | 39k | 85.73 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.2M | 108k | 29.64 | |
| American Eagle Outfitters (AEO) | 0.0 | $3.2M | 124k | 25.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.1M | 51k | 61.81 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.1M | 18k | 175.33 | |
| Uber Technologies (UBER) | 0.0 | $3.1M | 69k | 44.80 | |
| Match Group (MTCH) | 0.0 | $3.1M | 20k | 156.98 | |
| Shopify Cl A (SHOP) | 0.0 | $3.1M | 2.3k | 1355.57 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.0M | 38k | 79.59 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0M | 43k | 70.25 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $3.0M | 38k | 78.43 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $2.9M | 287k | 10.24 | |
| Centene Corporation (CNC) | 0.0 | $2.9M | 46k | 62.31 | |
| Best Buy (BBY) | 0.0 | $2.9M | 27k | 105.70 | |
| Lyft Cl A Com (LYFT) | 0.0 | $2.8M | 53k | 53.60 | |
| Garmin SHS (GRMN) | 0.0 | $2.8M | 18k | 155.47 | |
| GATX Corporation (GATX) | 0.0 | $2.7M | 30k | 89.57 | |
| Kroger (KR) | 0.0 | $2.6M | 64k | 40.42 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.6M | 78k | 32.80 | |
| Hologic (HOLX) | 0.0 | $2.6M | 35k | 73.81 | |
| Akamai Technologies (AKAM) | 0.0 | $2.5M | 24k | 104.60 | |
| Masco Corporation (MAS) | 0.0 | $2.5M | 45k | 55.55 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.5M | 8.0k | 313.31 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.5M | 46k | 54.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.5M | 18k | 137.47 | |
| Hess (HES) | 0.0 | $2.5M | 31k | 78.11 | |
| V.F. Corporation (VFC) | 0.0 | $2.4M | 36k | 67.00 | |
| Comerica Incorporated (CMA) | 0.0 | $2.4M | 29k | 80.51 | |
| Draftkings Com Cl A | 0.0 | $2.3M | 48k | 48.15 | |
| Philip Morris International (PM) | 0.0 | $2.3M | 24k | 94.81 | |
| Gra (GGG) | 0.0 | $2.3M | 33k | 69.96 | |
| Goldman Sachs (GS) | 0.0 | $2.3M | 6.0k | 378.10 | |
| Ingevity (NGVT) | 0.0 | $2.3M | 32k | 71.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.2M | 30k | 72.37 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.2M | 31k | 70.58 | |
| CarMax (KMX) | 0.0 | $2.2M | 17k | 127.95 | |
| Hollyfrontier Corp | 0.0 | $2.2M | 65k | 33.14 | |
| People's United Financial | 0.0 | $2.2M | 123k | 17.47 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.1M | 11k | 193.05 | |
| Hill-Rom Holdings | 0.0 | $2.1M | 14k | 149.99 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.1M | 16k | 132.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.1M | 118k | 17.70 | |
| Howmet Aerospace (HWM) | 0.0 | $2.1M | 67k | 31.20 | |
| Black Knight | 0.0 | $2.0M | 28k | 72.01 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.0M | 54k | 37.12 | |
| News Corp Cl A (NWSA) | 0.0 | $1.9M | 81k | 23.53 | |
| Foot Locker (FL) | 0.0 | $1.9M | 41k | 45.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.8M | 9.4k | 196.06 | |
| Gentex Corporation (GNTX) | 0.0 | $1.8M | 56k | 32.97 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.8M | 7.1k | 261.44 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.8M | 112k | 16.29 | |
| Discovery Com Ser A | 0.0 | $1.8M | 72k | 25.38 | |
| ON Semiconductor (ON) | 0.0 | $1.7M | 38k | 45.76 | |
| Nordstrom (JWN) | 0.0 | $1.7M | 64k | 26.44 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.7M | 21k | 80.45 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $1.7M | 124k | 13.42 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.7M | 15k | 113.01 | |
| Alleghany Corporation | 0.0 | $1.6M | 2.6k | 624.52 | |
| SLM Corporation (SLM) | 0.0 | $1.6M | 91k | 17.60 | |
| BlackRock (BLK) | 0.0 | $1.6M | 1.9k | 838.59 | |
| Ametek (AME) | 0.0 | $1.6M | 13k | 123.98 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.6M | 23k | 69.42 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.5M | 7.5k | 203.82 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.5M | 9.8k | 149.93 | |
| American Express Company (AXP) | 0.0 | $1.5M | 8.7k | 167.53 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.4M | 16k | 88.17 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 7.1k | 196.67 | |
| Viacomcbs CL B (PARA) | 0.0 | $1.4M | 35k | 39.50 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $1.4M | 53k | 25.99 | |
| Topbuild (BLD) | 0.0 | $1.4M | 6.6k | 204.80 | |
| Roper Industries (ROP) | 0.0 | $1.4M | 3.0k | 446.20 | |
| Ventas (VTR) | 0.0 | $1.3M | 24k | 55.22 | |
| Wynn Resorts (WYNN) | 0.0 | $1.3M | 16k | 84.75 | |
| KB Home (KBH) | 0.0 | $1.3M | 34k | 38.92 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $1.3M | 31k | 42.39 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.3M | 37k | 34.67 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 9.2k | 138.93 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.3M | 38k | 33.54 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.2M | 14k | 88.20 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.2M | 75k | 15.74 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.1M | 1.5k | 727.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 3.1k | 345.02 | |
| Northwestern Corp Com New (NWE) | 0.0 | $1.0M | 18k | 57.32 | |
| Polaris Industries (PII) | 0.0 | $1.0M | 8.5k | 119.68 | |
| Chubb (CB) | 0.0 | $1.0M | 5.9k | 173.50 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.0M | 13k | 79.37 | |
| Southern Company (SO) | 0.0 | $899k | 15k | 61.94 | |
| New York Times Cl A (NYT) | 0.0 | $885k | 18k | 49.28 | |
| CNO Financial (CNO) | 0.0 | $874k | 37k | 23.54 | |
| Activision Blizzard | 0.0 | $870k | 11k | 77.37 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $864k | 4.6k | 188.89 | |
| Nextera Energy (NEE) | 0.0 | $839k | 11k | 78.57 | |
| Crown Castle Intl (CCI) | 0.0 | $837k | 4.8k | 173.33 | |
| TJX Companies (TJX) | 0.0 | $835k | 13k | 65.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $796k | 12k | 68.09 | |
| Ciena Corp Com New (CIEN) | 0.0 | $783k | 15k | 51.36 | |
| SYSCO Corporation (SYY) | 0.0 | $783k | 10k | 78.50 | |
| Prologis (PLD) | 0.0 | $782k | 6.2k | 125.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $773k | 10k | 77.32 | |
| FedEx Corporation (FDX) | 0.0 | $757k | 3.5k | 219.36 | |
| McKesson Corporation (MCK) | 0.0 | $744k | 3.7k | 199.41 | |
| Discovery Com Ser C | 0.0 | $743k | 31k | 24.28 | |
| Air Products & Chemicals (APD) | 0.0 | $738k | 2.9k | 256.07 | |
| Continental Resources | 0.0 | $737k | 16k | 46.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $734k | 4.8k | 151.37 | |
| MGIC Investment (MTG) | 0.0 | $729k | 49k | 14.96 | |
| Prudential Financial (PRU) | 0.0 | $726k | 6.9k | 105.16 | |
| Intuit (INTU) | 0.0 | $725k | 1.3k | 539.84 | |
| Church & Dwight (CHD) | 0.0 | $723k | 8.8k | 82.52 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $721k | 15k | 48.81 | |
| Campbell Soup Company (CPB) | 0.0 | $701k | 17k | 41.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $698k | 9.2k | 75.62 | |
| Macy's (M) | 0.0 | $693k | 31k | 22.59 | |
| American Water Works (AWK) | 0.0 | $692k | 4.1k | 169.07 | |
| Capital One Financial (COF) | 0.0 | $689k | 4.3k | 162.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $683k | 1.1k | 605.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $663k | 1.5k | 431.08 | |
| Encana Corporation (OVV) | 0.0 | $645k | 20k | 32.89 | |
| Charles River Laboratories (CRL) | 0.0 | $640k | 1.6k | 412.90 | |
| Us Bancorp Del Com New (USB) | 0.0 | $637k | 11k | 59.47 | |
| Suncor Energy (SU) | 0.0 | $636k | 31k | 20.73 | |
| Equinix (EQIX) | 0.0 | $632k | 800.00 | 790.00 | |
| Align Technology (ALGN) | 0.0 | $621k | 933.00 | 665.59 | |
| Harley-Davidson (HOG) | 0.0 | $620k | 17k | 36.61 | |
| Pioneer Natural Resources | 0.0 | $617k | 3.7k | 166.62 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $616k | 6.3k | 97.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $606k | 5.2k | 116.31 | |
| SVB Financial (SIVBQ) | 0.0 | $588k | 909.00 | 646.86 | |
| Woodward Governor Company (WWD) | 0.0 | $583k | 5.1k | 113.29 | |
| General Dynamics Corporation (GD) | 0.0 | $580k | 3.0k | 196.08 | |
| eBay (EBAY) | 0.0 | $572k | 8.2k | 69.72 | |
| Five Below (FIVE) | 0.0 | $562k | 3.2k | 176.73 | |
| Dominion Resources (D) | 0.0 | $561k | 7.7k | 73.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $553k | 2.2k | 246.00 | |
| ResMed (RMD) | 0.0 | $551k | 2.1k | 263.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $544k | 9.3k | 58.68 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $534k | 3.9k | 137.35 | |
| First Republic Bank/san F (FRCB) | 0.0 | $525k | 2.7k | 193.01 | |
| Hp (HPQ) | 0.0 | $523k | 19k | 27.36 | |
| Arconic | 0.0 | $514k | 16k | 31.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $513k | 9.9k | 51.79 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $507k | 74k | 6.85 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $502k | 1.5k | 330.26 | |
| Chemours (CC) | 0.0 | $500k | 17k | 29.04 | |
| Amphenol Corp Cl A (APH) | 0.0 | $497k | 6.8k | 73.26 | |
| PPG Industries (PPG) | 0.0 | $496k | 3.5k | 142.90 | |
| Illinois Tool Works (ITW) | 0.0 | $488k | 2.4k | 206.60 | |
| Mattel (MAT) | 0.0 | $486k | 26k | 18.57 | |
| Synopsys (SNPS) | 0.0 | $484k | 1.6k | 299.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $480k | 3.6k | 132.30 | |
| Stryker Corporation (SYK) | 0.0 | $476k | 1.8k | 263.71 | |
| Global Payments (GPN) | 0.0 | $467k | 3.0k | 157.72 | |
| Digital Realty Trust (DLR) | 0.0 | $461k | 3.2k | 144.47 | |
| Mid-America Apartment (MAA) | 0.0 | $454k | 2.4k | 186.60 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $452k | 6.3k | 72.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $445k | 7.4k | 60.00 | |
| Microchip Technology (MCHP) | 0.0 | $444k | 2.9k | 153.58 | |
| Zoetis Cl A (ZTS) | 0.0 | $438k | 2.3k | 194.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $431k | 10k | 42.60 | |
| Lumentum Hldgs (LITE) | 0.0 | $431k | 5.2k | 83.49 | |
| MetLife (MET) | 0.0 | $428k | 6.9k | 61.72 | |
| Devon Energy Corporation (DVN) | 0.0 | $419k | 12k | 35.51 | |
| Ameriprise Financial (AMP) | 0.0 | $418k | 1.6k | 264.39 | |
| Metropcs Communications (TMUS) | 0.0 | $416k | 3.3k | 127.80 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $411k | 551.00 | 745.92 | |
| Electronic Arts (EA) | 0.0 | $409k | 2.9k | 142.26 | |
| Kellogg Company (K) | 0.0 | $403k | 6.3k | 64.00 | |
| Dover Corporation (DOV) | 0.0 | $402k | 2.6k | 155.63 | |
| Dex (DXCM) | 0.0 | $399k | 730.00 | 546.58 | |
| Verisk Analytics (VRSK) | 0.0 | $396k | 2.0k | 200.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $396k | 8.4k | 47.01 | |
| Essex Property Trust (ESS) | 0.0 | $395k | 1.2k | 319.58 | |
| Ross Stores (ROST) | 0.0 | $395k | 3.6k | 108.76 | |
| Fiserv (FI) | 0.0 | $393k | 3.6k | 108.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $393k | 2.4k | 164.85 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $388k | 1.3k | 300.31 | |
| Realty Income (O) | 0.0 | $378k | 5.8k | 64.88 | |
| Qorvo (QRVO) | 0.0 | $375k | 2.2k | 167.26 | |
| Xilinx | 0.0 | $373k | 2.5k | 150.95 | |
| Kla Corp Com New (KLAC) | 0.0 | $365k | 1.1k | 334.25 | |
| Moody's Corporation (MCO) | 0.0 | $363k | 1.0k | 354.84 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $361k | 1.6k | 232.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $358k | 1.3k | 279.69 | |
| Bio-techne Corporation (TECH) | 0.0 | $354k | 731.00 | 484.27 | |
| L3harris Technologies (LHX) | 0.0 | $352k | 1.6k | 220.00 | |
| Cenovus Energy (CVE) | 0.0 | $351k | 35k | 10.07 | |
| Cooper Cos Com New | 0.0 | $351k | 850.00 | 412.94 | |
| Republic Services (RSG) | 0.0 | $349k | 2.9k | 120.06 | |
| Motorola Solutions Com New (MSI) | 0.0 | $347k | 1.5k | 232.11 | |
| EOG Resources (EOG) | 0.0 | $346k | 4.3k | 80.28 | |
| Kontoor Brands (KTB) | 0.0 | $343k | 6.9k | 49.98 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $340k | 187.00 | 1818.18 | |
| Raymond James Financial (RJF) | 0.0 | $339k | 3.7k | 92.40 | |
| International Paper Company (IP) | 0.0 | $334k | 6.0k | 55.97 | |
| Advance Auto Parts (AAP) | 0.0 | $333k | 1.6k | 209.17 | |
| Nasdaq Omx (NDAQ) | 0.0 | $330k | 1.7k | 192.76 | |
| American Intl Group Com New (AIG) | 0.0 | $321k | 5.9k | 54.84 | |
| Kemper Corp Del (KMPR) | 0.0 | $319k | 4.8k | 66.79 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $319k | 4.3k | 74.12 | |
| Humana (HUM) | 0.0 | $315k | 809.00 | 389.37 | |
| Progressive Corporation (PGR) | 0.0 | $312k | 3.5k | 90.30 | |
| DTE Energy Company (DTE) | 0.0 | $311k | 2.8k | 111.79 | |
| FleetCor Technologies | 0.0 | $305k | 1.2k | 261.35 | |
| BorgWarner (BWA) | 0.0 | $303k | 7.0k | 43.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $292k | 1.9k | 157.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $289k | 2.5k | 114.41 | |
| Ecolab (ECL) | 0.0 | $287k | 1.4k | 208.58 | |
| Extra Space Storage (EXR) | 0.0 | $284k | 1.7k | 168.05 | |
| Kansas City Southern Com New | 0.0 | $278k | 1.0k | 270.17 | |
| State Street Corporation (STT) | 0.0 | $275k | 3.2k | 84.77 | |
| Expedia Group Com New (EXPE) | 0.0 | $275k | 1.7k | 164.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $274k | 19k | 14.23 | |
| Fastenal Company (FAST) | 0.0 | $272k | 5.3k | 51.55 | |
| Ihs Markit SHS | 0.0 | $269k | 2.3k | 116.80 | |
| Iqvia Holdings (IQV) | 0.0 | $268k | 1.1k | 239.29 | |
| General Mills (GIS) | 0.0 | $268k | 4.5k | 59.75 | |
| IDEX Corporation (IEX) | 0.0 | $266k | 1.3k | 206.84 | |
| Exelon Corporation (EXC) | 0.0 | $266k | 5.5k | 48.40 | |
| Eversource Energy (ES) | 0.0 | $262k | 3.2k | 81.67 | |
| Fortune Brands (FBIN) | 0.0 | $260k | 2.9k | 89.35 | |
| O'reilly Automotive (ORLY) | 0.0 | $260k | 426.00 | 610.33 | |
| Lennar Corp Cl A (LEN) | 0.0 | $258k | 2.8k | 93.78 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $257k | 2.0k | 130.26 | |
| Lexington Realty Trust (LXP) | 0.0 | $257k | 20k | 12.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $255k | 707.00 | 360.68 | |
| Trane Technologies SHS (TT) | 0.0 | $254k | 1.5k | 172.67 | |
| Xcel Energy (XEL) | 0.0 | $253k | 4.1k | 62.41 | |
| Hershey Company (HSY) | 0.0 | $249k | 1.5k | 169.50 | |
| Diamondback Energy (FANG) | 0.0 | $249k | 2.6k | 94.53 | |
| Constellation Brands Cl A (STZ) | 0.0 | $247k | 1.2k | 210.75 | |
| D.R. Horton (DHI) | 0.0 | $247k | 2.9k | 84.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $243k | 16k | 15.47 | |
| Halyard Health (AVNS) | 0.0 | $242k | 7.8k | 31.14 | |
| Kinder Morgan (KMI) | 0.0 | $235k | 14k | 16.75 | |
| Yum! Brands (YUM) | 0.0 | $233k | 1.9k | 122.18 | |
| Citizens Financial (CFG) | 0.0 | $232k | 4.9k | 47.01 | |
| MGM Resorts International. (MGM) | 0.0 | $230k | 5.3k | 43.23 | |
| Dollar General (DG) | 0.0 | $227k | 1.1k | 212.55 | |
| Domino's Pizza (DPZ) | 0.0 | $221k | 463.00 | 477.32 | |
| Paycom Software (PAYC) | 0.0 | $217k | 438.00 | 495.43 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $216k | 5.8k | 37.10 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $215k | 8.6k | 25.00 | |
| Kraft Heinz (KHC) | 0.0 | $215k | 5.8k | 36.76 | |
| Public Storage (PSA) | 0.0 | $214k | 721.00 | 296.81 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $213k | 756.00 | 281.75 | |
| Williams Companies (WMB) | 0.0 | $212k | 8.2k | 25.94 | |
| AvalonBay Communities (AVB) | 0.0 | $210k | 946.00 | 221.99 | |
| CMS Energy Corporation (CMS) | 0.0 | $205k | 3.4k | 59.71 | |
| Gartner (IT) | 0.0 | $204k | 670.00 | 304.48 | |
| Cbre Group Cl A (CBRE) | 0.0 | $203k | 2.1k | 97.36 | |
| Marathon Oil Corporation (MRO) | 0.0 | $174k | 13k | 13.67 | |
| Lumen Technologies (LUMN) | 0.0 | $154k | 12k | 12.42 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $60k | 16k | 3.73 |
