Gateway Investment Advisers as of June 30, 2021
Portfolio Holdings for Gateway Investment Advisers
Gateway Investment Advisers holds 532 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.1 | $599M | 4.4M | 136.96 | |
Microsoft Corporation (MSFT) | 5.9 | $573M | 2.1M | 270.90 | |
Amazon (AMZN) | 4.3 | $415M | 121k | 3440.16 | |
Alphabet Cap Stk Cl C (GOOG) | 2.8 | $276M | 110k | 2506.32 | |
Facebook Cl A (META) | 2.4 | $238M | 683k | 347.71 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $173M | 1.1M | 155.54 | |
NVIDIA Corporation (NVDA) | 1.6 | $157M | 197k | 800.10 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $157M | 565k | 277.92 | |
Tesla Motors (TSLA) | 1.4 | $140M | 205k | 679.70 | |
Visa Com Cl A (V) | 1.4 | $138M | 590k | 233.82 | |
UnitedHealth (UNH) | 1.4 | $133M | 332k | 400.44 | |
Johnson & Johnson (JNJ) | 1.3 | $125M | 757k | 164.74 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $120M | 49k | 2441.78 | |
Home Depot (HD) | 1.2 | $116M | 362k | 318.89 | |
Procter & Gamble Company (PG) | 1.2 | $115M | 852k | 134.93 | |
Paypal Holdings (PYPL) | 1.2 | $112M | 385k | 291.48 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $106M | 181k | 585.64 | |
Walt Disney Company (DIS) | 1.0 | $101M | 574k | 175.77 | |
Bank of America Corporation (BAC) | 1.0 | $99M | 2.4M | 41.23 | |
Cisco Systems (CSCO) | 0.9 | $91M | 1.7M | 53.00 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $87M | 239k | 365.09 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $81M | 1.4M | 57.02 | |
Exxon Mobil Corporation (XOM) | 0.8 | $76M | 1.2M | 63.08 | |
Netflix (NFLX) | 0.8 | $74M | 140k | 528.21 | |
Abbott Laboratories (ABT) | 0.8 | $74M | 636k | 115.93 | |
Verizon Communications (VZ) | 0.7 | $72M | 1.3M | 56.03 | |
Wal-Mart Stores (WMT) | 0.7 | $72M | 511k | 141.02 | |
Intel Corporation (INTC) | 0.7 | $69M | 1.2M | 56.14 | |
Pepsi (PEP) | 0.7 | $69M | 463k | 148.17 | |
Abbvie (ABBV) | 0.7 | $68M | 605k | 112.64 | |
Pfizer (PFE) | 0.7 | $68M | 1.7M | 39.16 | |
Costco Wholesale Corporation (COST) | 0.7 | $68M | 172k | 395.67 | |
Chevron Corporation (CVX) | 0.7 | $66M | 633k | 104.74 | |
McDonald's Corporation (MCD) | 0.7 | $65M | 280k | 230.99 | |
Broadcom (AVGO) | 0.6 | $62M | 131k | 476.84 | |
Eli Lilly & Co. (LLY) | 0.6 | $62M | 271k | 229.52 | |
Thermo Fisher Scientific (TMO) | 0.6 | $62M | 122k | 504.47 | |
Nike CL B (NKE) | 0.6 | $61M | 396k | 154.49 | |
Merck & Co (MRK) | 0.6 | $61M | 781k | 77.77 | |
salesforce (CRM) | 0.6 | $60M | 245k | 244.27 | |
Raytheon Technologies Corp (RTX) | 0.6 | $59M | 692k | 85.31 | |
United Parcel Service CL B (UPS) | 0.6 | $58M | 279k | 207.97 | |
Morgan Stanley Com New (MS) | 0.6 | $58M | 632k | 91.69 | |
Honeywell International (HON) | 0.6 | $57M | 258k | 219.35 | |
Texas Instruments Incorporated (TXN) | 0.6 | $56M | 293k | 192.30 | |
Lowe's Companies (LOW) | 0.6 | $56M | 289k | 193.97 | |
Qualcomm (QCOM) | 0.6 | $56M | 392k | 142.93 | |
Bristol Myers Squibb (BMY) | 0.6 | $56M | 831k | 66.82 | |
Target Corporation (TGT) | 0.6 | $55M | 227k | 241.74 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $54M | 864k | 62.44 | |
At&t (T) | 0.6 | $54M | 1.9M | 28.78 | |
Medtronic SHS (MDT) | 0.5 | $53M | 429k | 124.13 | |
Citigroup Com New (C) | 0.5 | $53M | 749k | 70.75 | |
Oracle Corporation (ORCL) | 0.5 | $53M | 676k | 77.84 | |
Altria (MO) | 0.5 | $51M | 1.1M | 47.68 | |
Caterpillar (CAT) | 0.5 | $51M | 235k | 217.63 | |
3M Company (MMM) | 0.5 | $51M | 256k | 198.63 | |
Amgen (AMGN) | 0.5 | $49M | 200k | 243.75 | |
Wells Fargo & Company (WFC) | 0.5 | $48M | 1.0M | 45.29 | |
Boeing Company (BA) | 0.5 | $45M | 189k | 239.56 | |
American Tower Reit (AMT) | 0.4 | $43M | 160k | 270.14 | |
CVS Caremark Corporation (CVS) | 0.4 | $43M | 515k | 83.44 | |
Waste Management (WM) | 0.4 | $42M | 302k | 140.11 | |
Anthem (ELV) | 0.4 | $40M | 105k | 381.80 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $40M | 44k | 919.65 | |
Advanced Micro Devices (AMD) | 0.4 | $38M | 409k | 93.93 | |
Charles Schwab Corporation (SCHW) | 0.4 | $38M | 527k | 72.81 | |
ConocoPhillips (COP) | 0.4 | $38M | 624k | 60.90 | |
Servicenow (NOW) | 0.4 | $38M | 69k | 549.55 | |
Automatic Data Processing (ADP) | 0.4 | $38M | 189k | 198.62 | |
Fidelity National Information Services (FIS) | 0.4 | $36M | 257k | 141.67 | |
Intercontinental Exchange (ICE) | 0.4 | $36M | 303k | 118.70 | |
CSX Corporation (CSX) | 0.4 | $36M | 1.1M | 32.08 | |
Ameren Corporation (AEE) | 0.4 | $35M | 442k | 80.04 | |
American Electric Power Company (AEP) | 0.4 | $35M | 417k | 84.59 | |
Deere & Company (DE) | 0.4 | $35M | 99k | 352.71 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $34M | 245k | 140.08 | |
Micron Technology (MU) | 0.3 | $34M | 399k | 84.98 | |
General Electric Company | 0.3 | $33M | 2.5M | 13.46 | |
S&p Global (SPGI) | 0.3 | $33M | 81k | 410.44 | |
AFLAC Incorporated (AFL) | 0.3 | $32M | 594k | 53.66 | |
Applied Materials (AMAT) | 0.3 | $31M | 218k | 142.40 | |
Analog Devices (ADI) | 0.3 | $31M | 177k | 172.16 | |
Eaton Corp SHS (ETN) | 0.3 | $31M | 206k | 148.18 | |
Hca Holdings (HCA) | 0.3 | $30M | 146k | 206.74 | |
Boston Scientific Corporation (BSX) | 0.3 | $30M | 705k | 42.76 | |
Booking Holdings (BKNG) | 0.3 | $30M | 14k | 2188.13 | |
Illumina (ILMN) | 0.3 | $30M | 62k | 473.21 | |
Monster Beverage Corp (MNST) | 0.3 | $29M | 320k | 91.35 | |
Synchrony Financial (SYF) | 0.3 | $28M | 577k | 48.52 | |
Edwards Lifesciences (EW) | 0.3 | $28M | 270k | 103.57 | |
Wec Energy Group (WEC) | 0.3 | $28M | 313k | 88.95 | |
Ford Motor Company (F) | 0.3 | $28M | 1.9M | 14.86 | |
Msci (MSCI) | 0.3 | $28M | 52k | 533.08 | |
Allstate Corporation (ALL) | 0.3 | $27M | 208k | 130.44 | |
Discover Financial Services (DFS) | 0.3 | $27M | 229k | 118.29 | |
Parker-Hannifin Corporation (PH) | 0.3 | $27M | 88k | 307.11 | |
Cadence Design Systems (CDNS) | 0.3 | $27M | 195k | 136.82 | |
Aon Shs Cl A (AON) | 0.3 | $26M | 108k | 238.76 | |
Consolidated Edison (ED) | 0.3 | $25M | 345k | 71.72 | |
Public Service Enterprise (PEG) | 0.3 | $25M | 411k | 59.74 | |
Verisign (VRSN) | 0.2 | $24M | 106k | 227.69 | |
Baxter International (BAX) | 0.2 | $24M | 293k | 80.50 | |
Cummins (CMI) | 0.2 | $23M | 95k | 243.81 | |
Dow (DOW) | 0.2 | $23M | 364k | 63.28 | |
Paychex (PAYX) | 0.2 | $22M | 209k | 107.30 | |
Old Dominion Freight Line (ODFL) | 0.2 | $22M | 86k | 253.80 | |
Carrier Global Corporation (CARR) | 0.2 | $21M | 441k | 48.60 | |
Biogen Idec (BIIB) | 0.2 | $21M | 62k | 346.27 | |
Cdw (CDW) | 0.2 | $21M | 121k | 174.65 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $21M | 175k | 120.62 | |
General Motors Company (GM) | 0.2 | $21M | 353k | 59.17 | |
Phillips 66 (PSX) | 0.2 | $21M | 243k | 85.82 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $21M | 103k | 201.63 | |
Fortinet (FTNT) | 0.2 | $20M | 83k | 238.19 | |
Corning Incorporated (GLW) | 0.2 | $20M | 476k | 40.90 | |
Eastman Chemical Company (EMN) | 0.2 | $19M | 166k | 116.75 | |
Alliant Energy Corporation (LNT) | 0.2 | $19M | 341k | 55.76 | |
Avery Dennison Corporation (AVY) | 0.2 | $19M | 89k | 210.24 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $18M | 35k | 529.50 | |
Coca-Cola Company (KO) | 0.2 | $18M | 334k | 54.11 | |
Duke Realty Corp Com New | 0.2 | $18M | 380k | 47.35 | |
Corteva (CTVA) | 0.2 | $18M | 404k | 44.35 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $18M | 172k | 102.87 | |
Clorox Company (CLX) | 0.2 | $17M | 96k | 179.91 | |
TransDigm Group Incorporated (TDG) | 0.2 | $17M | 26k | 647.30 | |
Invitation Homes (INVH) | 0.2 | $17M | 449k | 37.29 | |
Copart (CPRT) | 0.2 | $17M | 126k | 131.83 | |
Celanese Corporation (CE) | 0.2 | $16M | 108k | 151.60 | |
Keurig Dr Pepper (KDP) | 0.2 | $16M | 462k | 35.24 | |
Evergy (EVRG) | 0.2 | $16M | 268k | 60.43 | |
Martin Marietta Materials (MLM) | 0.2 | $16M | 45k | 351.82 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $16M | 1.1M | 14.27 | |
Teradyne (TER) | 0.2 | $15M | 111k | 133.96 | |
Omni (OMC) | 0.1 | $15M | 181k | 79.99 | |
0.1 | $14M | 205k | 68.81 | ||
Genuine Parts Company (GPC) | 0.1 | $14M | 111k | 126.47 | |
American Homes 4 Rent Cl A (AMH) | 0.1 | $14M | 355k | 38.85 | |
Udr (UDR) | 0.1 | $13M | 274k | 48.98 | |
Simon Property (SPG) | 0.1 | $13M | 102k | 130.48 | |
Oneok (OKE) | 0.1 | $13M | 237k | 55.64 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $13M | 42k | 310.95 | |
Teleflex Incorporated (TFX) | 0.1 | $13M | 32k | 401.81 | |
NVR (NVR) | 0.1 | $13M | 2.5k | 4973.42 | |
Halliburton Company (HAL) | 0.1 | $12M | 538k | 23.12 | |
EOG Resources (EOG) | 0.1 | $12M | 147k | 83.44 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $12M | 185k | 64.44 | |
Steris Shs Usd (STE) | 0.1 | $12M | 58k | 206.30 | |
Westrock (WRK) | 0.1 | $12M | 222k | 53.22 | |
Canadian Pacific Railway | 0.1 | $12M | 154k | 76.91 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $12M | 89k | 132.67 | |
Linde SHS | 0.1 | $12M | 41k | 289.11 | |
Hubbell (HUBB) | 0.1 | $12M | 62k | 186.83 | |
Crown Holdings (CCK) | 0.1 | $11M | 112k | 102.21 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $11M | 27k | 418.81 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $11M | 307k | 37.11 | |
Sun Communities (SUI) | 0.1 | $11M | 66k | 171.40 | |
Starbucks Corporation (SBUX) | 0.1 | $11M | 98k | 111.81 | |
Equity Lifestyle Properties (ELS) | 0.1 | $11M | 147k | 74.31 | |
Danaher Corporation (DHR) | 0.1 | $11M | 41k | 268.37 | |
Steel Dynamics (STLD) | 0.1 | $11M | 180k | 59.60 | |
Alaska Air (ALK) | 0.1 | $11M | 177k | 60.31 | |
Healthcare Realty Trust Incorporated | 0.1 | $11M | 352k | 30.20 | |
FirstEnergy (FE) | 0.1 | $11M | 282k | 37.21 | |
Norfolk Southern (NSC) | 0.1 | $10M | 39k | 265.42 | |
CoStar (CSGP) | 0.1 | $10M | 123k | 82.82 | |
Waste Connections (WCN) | 0.1 | $10M | 85k | 119.43 | |
RPM International (RPM) | 0.1 | $10M | 114k | 88.68 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $10M | 49k | 205.73 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $10M | 68k | 146.43 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $9.9M | 317k | 31.27 | |
Lamb Weston Hldgs (LW) | 0.1 | $9.8M | 121k | 80.66 | |
Cubesmart (CUBE) | 0.1 | $9.7M | 210k | 46.32 | |
Hldgs (UAL) | 0.1 | $9.7M | 185k | 52.29 | |
Sonoco Products Company (SON) | 0.1 | $9.6M | 143k | 66.90 | |
Medical Properties Trust (MPW) | 0.1 | $9.4M | 470k | 20.10 | |
Snap-on Incorporated (SNA) | 0.1 | $8.9M | 40k | 223.44 | |
PNC Financial Services (PNC) | 0.1 | $8.8M | 46k | 190.75 | |
Transunion (TRU) | 0.1 | $8.7M | 79k | 109.81 | |
Lam Research Corporation (LRCX) | 0.1 | $8.6M | 13k | 650.71 | |
Voya Financial (VOYA) | 0.1 | $8.4M | 137k | 61.50 | |
Pentair SHS (PNR) | 0.1 | $8.4M | 125k | 67.49 | |
Lincoln National Corporation (LNC) | 0.1 | $8.3M | 132k | 62.84 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $8.2M | 50k | 162.96 | |
American Financial (AFG) | 0.1 | $8.1M | 65k | 124.72 | |
Bunge | 0.1 | $7.8M | 99k | 78.15 | |
Epam Systems (EPAM) | 0.1 | $7.7M | 15k | 510.95 | |
CenterPoint Energy (CNP) | 0.1 | $7.6M | 311k | 24.52 | |
Lennox International (LII) | 0.1 | $7.6M | 22k | 350.81 | |
Ashland (ASH) | 0.1 | $7.5M | 86k | 87.50 | |
Palo Alto Networks (PANW) | 0.1 | $7.5M | 20k | 371.04 | |
Southern Copper Corporation (SCCO) | 0.1 | $7.5M | 116k | 64.32 | |
Live Nation Entertainment (LYV) | 0.1 | $7.4M | 85k | 87.58 | |
Oge Energy Corp (OGE) | 0.1 | $7.3M | 216k | 33.65 | |
Burlington Stores (BURL) | 0.1 | $7.3M | 23k | 321.97 | |
HEICO Corporation (HEI) | 0.1 | $7.2M | 52k | 139.41 | |
Unum (UNM) | 0.1 | $7.2M | 253k | 28.40 | |
Lululemon Athletica (LULU) | 0.1 | $7.1M | 20k | 364.98 | |
Pra Health Sciences | 0.1 | $7.1M | 43k | 165.20 | |
Emerson Electric (EMR) | 0.1 | $7.1M | 74k | 96.24 | |
Marvell Technology (MRVL) | 0.1 | $7.1M | 121k | 58.33 | |
Leidos Holdings (LDOS) | 0.1 | $7.0M | 70k | 101.10 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $7.0M | 418k | 16.78 | |
Manpower (MAN) | 0.1 | $7.0M | 59k | 118.91 | |
National Retail Properties (NNN) | 0.1 | $7.0M | 148k | 46.88 | |
Newell Rubbermaid (NWL) | 0.1 | $7.0M | 253k | 27.47 | |
Kilroy Realty Corporation (KRC) | 0.1 | $6.9M | 99k | 69.64 | |
Cheniere Energy Com New (LNG) | 0.1 | $6.8M | 78k | 86.74 | |
Wp Carey (WPC) | 0.1 | $6.7M | 90k | 74.62 | |
Valvoline Inc Common (VVV) | 0.1 | $6.5M | 201k | 32.46 | |
Hilton Grand Vacations (HGV) | 0.1 | $6.5M | 158k | 41.39 | |
Douglas Emmett (DEI) | 0.1 | $6.5M | 193k | 33.62 | |
Paycom Software (PAYC) | 0.1 | $6.4M | 18k | 363.48 | |
Olin Corp Com Par $1 (OLN) | 0.1 | $6.4M | 139k | 46.26 | |
Nuance Communications | 0.1 | $6.4M | 117k | 54.44 | |
Cigna Corp (CI) | 0.1 | $6.4M | 27k | 237.06 | |
Mosaic (MOS) | 0.1 | $6.3M | 199k | 31.91 | |
Ally Financial (ALLY) | 0.1 | $6.3M | 127k | 49.84 | |
Post Holdings Inc Common (POST) | 0.1 | $6.3M | 58k | 108.48 | |
Annaly Capital Management | 0.1 | $6.2M | 696k | 8.88 | |
Ptc (PTC) | 0.1 | $6.2M | 44k | 141.25 | |
Timken Company (TKR) | 0.1 | $6.1M | 76k | 80.59 | |
Casey's General Stores (CASY) | 0.1 | $6.1M | 31k | 194.65 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $6.0M | 35k | 173.65 | |
IDEXX Laboratories (IDXX) | 0.1 | $5.9M | 9.3k | 631.57 | |
Gilead Sciences (GILD) | 0.1 | $5.9M | 85k | 68.86 | |
News Corp CL B (NWS) | 0.1 | $5.8M | 239k | 24.35 | |
Autodesk (ADSK) | 0.1 | $5.8M | 20k | 291.90 | |
Brown & Brown (BRO) | 0.1 | $5.8M | 109k | 53.14 | |
Travelers Companies (TRV) | 0.1 | $5.6M | 38k | 149.70 | |
Helmerich & Payne (HP) | 0.1 | $5.6M | 172k | 32.63 | |
Workday Cl A (WDAY) | 0.1 | $5.6M | 24k | 238.75 | |
Associated Banc- (ASB) | 0.1 | $5.6M | 273k | 20.48 | |
Trimble Navigation (TRMB) | 0.1 | $5.5M | 67k | 81.83 | |
Northrop Grumman Corporation (NOC) | 0.1 | $5.4M | 15k | 363.44 | |
Cme (CME) | 0.1 | $5.3M | 25k | 212.69 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $5.3M | 38k | 139.89 | |
FactSet Research Systems (FDS) | 0.1 | $5.3M | 16k | 335.61 | |
Entergy Corporation (ETR) | 0.1 | $5.2M | 53k | 99.69 | |
Worthington Industries (WOR) | 0.1 | $5.1M | 83k | 61.18 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $5.1M | 34k | 148.82 | |
Wendy's/arby's Group (WEN) | 0.1 | $5.0M | 213k | 23.42 | |
Dell Technologies CL C (DELL) | 0.1 | $4.9M | 49k | 99.68 | |
Arch Cap Group Ord (ACGL) | 0.1 | $4.9M | 126k | 38.94 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.8M | 60k | 81.34 | |
Dupont De Nemours (DD) | 0.0 | $4.8M | 61k | 77.41 | |
Marriott Intl Cl A (MAR) | 0.0 | $4.7M | 34k | 136.53 | |
American Eagle Outfitters (AEO) | 0.0 | $4.7M | 124k | 37.53 | |
Viatris (VTRS) | 0.0 | $4.6M | 325k | 14.29 | |
Sabra Health Care REIT (SBRA) | 0.0 | $4.6M | 252k | 18.20 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $4.4M | 102k | 43.46 | |
Molina Healthcare (MOH) | 0.0 | $4.4M | 17k | 253.04 | |
Fifth Third Ban (FITB) | 0.0 | $4.4M | 114k | 38.23 | |
Twilio Cl A (TWLO) | 0.0 | $4.3M | 11k | 394.19 | |
Rockwell Automation (ROK) | 0.0 | $4.2M | 15k | 286.02 | |
Signature Bank (SBNY) | 0.0 | $4.2M | 17k | 245.67 | |
MercadoLibre (MELI) | 0.0 | $4.1M | 2.6k | 1557.92 | |
Square Cl A (SQ) | 0.0 | $4.0M | 17k | 243.82 | |
Vail Resorts (MTN) | 0.0 | $4.0M | 13k | 316.53 | |
Markel Corporation (MKL) | 0.0 | $3.9M | 3.3k | 1186.74 | |
Welltower Inc Com reit (WELL) | 0.0 | $3.8M | 46k | 83.10 | |
Autoliv (ALV) | 0.0 | $3.8M | 39k | 97.75 | |
Seagen | 0.0 | $3.8M | 24k | 157.88 | |
Otis Worldwide Corp (OTIS) | 0.0 | $3.8M | 46k | 81.77 | |
UGI Corporation (UGI) | 0.0 | $3.7M | 81k | 46.31 | |
Regions Financial Corporation (RF) | 0.0 | $3.7M | 185k | 20.18 | |
Service Corporation International (SCI) | 0.0 | $3.7M | 69k | 53.58 | |
W.R. Berkley Corporation (WRB) | 0.0 | $3.7M | 50k | 74.43 | |
Insulet Corporation (PODD) | 0.0 | $3.7M | 13k | 274.50 | |
Nucor Corporation (NUE) | 0.0 | $3.7M | 38k | 95.92 | |
Sirius Xm Holdings (SIRI) | 0.0 | $3.7M | 562k | 6.54 | |
Stanley Black & Decker (SWK) | 0.0 | $3.6M | 18k | 204.99 | |
Key (KEY) | 0.0 | $3.6M | 176k | 20.65 | |
Roku Com Cl A (ROKU) | 0.0 | $3.6M | 7.9k | 459.31 | |
Schlumberger Com Stk (SLB) | 0.0 | $3.5M | 109k | 32.01 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.5M | 55k | 63.38 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.5M | 101k | 34.42 | |
Uber Technologies (UBER) | 0.0 | $3.5M | 69k | 50.12 | |
Liberty Global SHS CL C | 0.0 | $3.4M | 127k | 27.04 | |
M&T Bank Corporation (MTB) | 0.0 | $3.4M | 24k | 145.29 | |
Centene Corporation (CNC) | 0.0 | $3.4M | 46k | 72.92 | |
Shopify Cl A (SHOP) | 0.0 | $3.3M | 2.3k | 1461.13 | |
Gra (GGG) | 0.0 | $3.2M | 43k | 75.70 | |
Lyft Cl A Com (LYFT) | 0.0 | $3.2M | 53k | 60.48 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.2M | 11k | 294.78 | |
Zions Bancorporation (ZION) | 0.0 | $3.1M | 59k | 52.86 | |
Best Buy (BBY) | 0.0 | $3.1M | 27k | 114.99 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.1M | 51k | 60.42 | |
Toll Brothers (TOL) | 0.0 | $3.1M | 53k | 57.82 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.0M | 31k | 96.10 | |
V.F. Corporation (VFC) | 0.0 | $3.0M | 36k | 82.04 | |
Match Group (MTCH) | 0.0 | $2.9M | 18k | 161.23 | |
Akamai Technologies (AKAM) | 0.0 | $2.8M | 24k | 116.62 | |
CarMax (KMX) | 0.0 | $2.8M | 22k | 129.14 | |
Hess (HES) | 0.0 | $2.7M | 31k | 87.32 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $2.7M | 7.1k | 387.04 | |
Masco Corporation (MAS) | 0.0 | $2.7M | 46k | 58.91 | |
GATX Corporation (GATX) | 0.0 | $2.7M | 30k | 88.46 | |
Hartford Financial Services (HIG) | 0.0 | $2.7M | 43k | 61.96 | |
Garmin SHS (GRMN) | 0.0 | $2.6M | 18k | 144.65 | |
Ingevity (NGVT) | 0.0 | $2.6M | 32k | 81.35 | |
Foot Locker (FL) | 0.0 | $2.5M | 41k | 61.63 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.5M | 31k | 81.98 | |
Penn National Gaming (PENN) | 0.0 | $2.5M | 33k | 76.49 | |
Kroger (KR) | 0.0 | $2.5M | 64k | 38.30 | |
Valero Energy Corporation (VLO) | 0.0 | $2.4M | 31k | 78.09 | |
Loews Corporation (L) | 0.0 | $2.4M | 44k | 54.65 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $2.4M | 19k | 124.33 | |
Organon & Co Common Stock (OGN) | 0.0 | $2.4M | 78k | 30.27 | |
Packaging Corporation of America (PKG) | 0.0 | $2.4M | 17k | 135.42 | |
Philip Morris International (PM) | 0.0 | $2.3M | 24k | 99.13 | |
Nordstrom (JWN) | 0.0 | $2.3M | 64k | 36.57 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.3M | 11k | 210.78 | |
Hologic (HOLX) | 0.0 | $2.3M | 35k | 66.71 | |
Howmet Aerospace (HWM) | 0.0 | $2.3M | 67k | 34.47 | |
Goldman Sachs (GS) | 0.0 | $2.2M | 5.9k | 379.54 | |
Black Knight | 0.0 | $2.2M | 28k | 77.97 | |
Allegion Ord Shs (ALLE) | 0.0 | $2.2M | 16k | 139.29 | |
Discovery Com Ser A | 0.0 | $2.2M | 72k | 30.68 | |
Union Pacific Corporation (UNP) | 0.0 | $2.2M | 9.9k | 219.96 | |
Hollyfrontier Corp | 0.0 | $2.1M | 65k | 32.91 | |
People's United Financial | 0.0 | $2.1M | 123k | 17.14 | |
News Corp Cl A (NWSA) | 0.0 | $2.1M | 81k | 25.77 | |
Comerica Incorporated (CMA) | 0.0 | $2.1M | 29k | 71.35 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0M | 118k | 17.15 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.0M | 16k | 122.20 | |
Wynn Resorts (WYNN) | 0.0 | $1.9M | 16k | 122.32 | |
First Horizon National Corporation (FHN) | 0.0 | $1.9M | 112k | 17.28 | |
Old National Ban (ONB) | 0.0 | $1.9M | 109k | 17.61 | |
SLM Corporation (SLM) | 0.0 | $1.9M | 91k | 20.94 | |
Gentex Corporation (GNTX) | 0.0 | $1.9M | 57k | 33.10 | |
Jefferies Finl Group (JEF) | 0.0 | $1.9M | 54k | 34.20 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.8M | 9.6k | 183.65 | |
Alleghany Corporation | 0.0 | $1.7M | 2.6k | 667.05 | |
Ametek (AME) | 0.0 | $1.7M | 13k | 133.49 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.7M | 15k | 116.16 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $1.7M | 124k | 13.71 | |
Whirlpool Corporation (WHR) | 0.0 | $1.7M | 7.6k | 217.98 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $1.6M | 23k | 72.04 | |
Herbalife Nutrition Com Shs (HLF) | 0.0 | $1.6M | 31k | 52.74 | |
Hill-Rom Holdings | 0.0 | $1.6M | 14k | 113.60 | |
BlackRock (BLK) | 0.0 | $1.6M | 1.8k | 875.14 | |
Viacomcbs CL B (PARA) | 0.0 | $1.5M | 34k | 45.21 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.5M | 38k | 39.89 | |
Alcon Ord Shs (ALC) | 0.0 | $1.5M | 21k | 70.24 | |
American Express Company (AXP) | 0.0 | $1.5M | 8.8k | 165.27 | |
Roper Industries (ROP) | 0.0 | $1.4M | 3.0k | 470.30 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $1.4M | 37k | 38.35 | |
T. Rowe Price (TROW) | 0.0 | $1.4M | 7.2k | 197.93 | |
Ventas (VTR) | 0.0 | $1.4M | 24k | 57.11 | |
ON Semiconductor (ON) | 0.0 | $1.4M | 36k | 38.29 | |
KB Home (KBH) | 0.0 | $1.4M | 34k | 40.73 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $1.4M | 52k | 26.20 | |
Activision Blizzard | 0.0 | $1.3M | 14k | 95.42 | |
International Business Machines (IBM) | 0.0 | $1.3M | 9.1k | 146.55 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $1.3M | 75k | 17.66 | |
Topbuild (BLD) | 0.0 | $1.3M | 6.6k | 197.80 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.2M | 31k | 39.31 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.2M | 1.6k | 721.19 | |
Polaris Industries (PII) | 0.0 | $1.2M | 8.5k | 136.97 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.9k | 378.19 | |
Northwestern Corp Com New (NWE) | 0.0 | $1.1M | 18k | 60.20 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.1M | 13k | 85.20 | |
Draftkings Com Cl A | 0.0 | $954k | 18k | 52.20 | |
Mack-Cali Realty (VRE) | 0.0 | $926k | 54k | 17.16 | |
TJX Companies (TJX) | 0.0 | $901k | 13k | 67.39 | |
Crown Castle Intl (CCI) | 0.0 | $891k | 4.6k | 195.01 | |
Chubb (CB) | 0.0 | $890k | 5.6k | 158.90 | |
FedEx Corporation (FDX) | 0.0 | $881k | 3.0k | 298.34 | |
CNO Financial (CNO) | 0.0 | $877k | 37k | 23.62 | |
Discovery Com Ser C | 0.0 | $871k | 30k | 28.99 | |
Ciena Corp Com New (CIEN) | 0.0 | $868k | 15k | 56.90 | |
Air Products & Chemicals (APD) | 0.0 | $852k | 3.0k | 287.64 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $839k | 10k | 83.44 | |
Nextera Energy (NEE) | 0.0 | $830k | 11k | 73.28 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $812k | 49k | 16.56 | |
Maxim Integrated Products | 0.0 | $801k | 7.6k | 105.37 | |
SYSCO Corporation (SYY) | 0.0 | $784k | 10k | 77.72 | |
New York Times Cl A (NYT) | 0.0 | $782k | 18k | 43.54 | |
Campbell Soup Company (CPB) | 0.0 | $777k | 17k | 45.62 | |
Harley-Davidson (HOG) | 0.0 | $767k | 17k | 45.85 | |
Prologis (PLD) | 0.0 | $765k | 6.4k | 119.55 | |
Southern Company (SO) | 0.0 | $758k | 13k | 60.48 | |
Prudential Financial (PRU) | 0.0 | $757k | 7.4k | 102.41 | |
Suncor Energy (SU) | 0.0 | $736k | 31k | 23.96 | |
Church & Dwight (CHD) | 0.0 | $731k | 8.6k | 85.19 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $719k | 4.2k | 169.42 | |
Marsh & McLennan Companies (MMC) | 0.0 | $716k | 5.1k | 140.70 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $714k | 10k | 68.67 | |
McKesson Corporation (MCK) | 0.0 | $713k | 3.7k | 191.20 | |
Apartment Income Reit Corp (AIRC) | 0.0 | $698k | 15k | 47.41 | |
Capital One Financial (COF) | 0.0 | $672k | 4.3k | 154.77 | |
Intuit (INTU) | 0.0 | $672k | 1.4k | 490.15 | |
MGIC Investment (MTG) | 0.0 | $661k | 49k | 13.60 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $661k | 1.5k | 429.78 | |
Equinix (EQIX) | 0.0 | $651k | 811.00 | 802.71 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $644k | 1.2k | 558.54 | |
Illinois Tool Works (ITW) | 0.0 | $643k | 2.9k | 223.50 | |
Duke Energy Corp Com New (DUK) | 0.0 | $641k | 6.5k | 98.74 | |
Us Bancorp Del Com New (USB) | 0.0 | $637k | 11k | 56.93 | |
Woodward Governor Company (WWD) | 0.0 | $635k | 5.2k | 122.87 | |
American Water Works (AWK) | 0.0 | $631k | 4.1k | 154.17 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $623k | 6.4k | 97.15 | |
Encana Corporation (OVV) | 0.0 | $617k | 20k | 31.46 | |
Five Below (FIVE) | 0.0 | $613k | 3.2k | 193.25 | |
Continental Resources | 0.0 | $607k | 16k | 38.03 | |
Chemours (CC) | 0.0 | $598k | 17k | 34.82 | |
eBay (EBAY) | 0.0 | $583k | 8.3k | 70.20 | |
Macy's (M) | 0.0 | $582k | 31k | 18.98 | |
Dominion Resources (D) | 0.0 | $582k | 7.9k | 73.55 | |
Arconic | 0.0 | $580k | 16k | 35.60 | |
Charles River Laboratories (CRL) | 0.0 | $573k | 1.6k | 369.68 | |
Global Payments (GPN) | 0.0 | $564k | 3.0k | 187.69 | |
Hp (HPQ) | 0.0 | $559k | 19k | 30.17 | |
General Dynamics Corporation (GD) | 0.0 | $553k | 2.9k | 188.22 | |
Becton, Dickinson and (BDX) | 0.0 | $553k | 2.3k | 243.29 | |
Align Technology (ALGN) | 0.0 | $546k | 893.00 | 611.42 | |
Pioneer Natural Resources (PXD) | 0.0 | $539k | 3.3k | 162.64 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $537k | 4.0k | 135.13 | |
PPG Industries (PPG) | 0.0 | $531k | 3.1k | 169.70 | |
Truist Financial Corp equities (TFC) | 0.0 | $531k | 9.6k | 55.52 | |
Mattel (MAT) | 0.0 | $526k | 26k | 20.10 | |
ResMed (RMD) | 0.0 | $522k | 2.1k | 246.46 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $517k | 10k | 51.18 | |
SVB Financial (SIVBQ) | 0.0 | $503k | 904.00 | 556.42 | |
Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $497k | 74k | 6.71 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $486k | 6.1k | 79.82 | |
Metropcs Communications (TMUS) | 0.0 | $485k | 3.3k | 144.82 | |
Stryker Corporation (SYK) | 0.0 | $482k | 1.9k | 259.70 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $479k | 3.6k | 133.69 | |
Walgreen Boots Alliance (WBA) | 0.0 | $469k | 8.9k | 52.61 | |
Ross Stores (ROST) | 0.0 | $466k | 3.8k | 124.07 | |
Skyworks Solutions (SWKS) | 0.0 | $465k | 2.4k | 191.75 | |
Amphenol Corp Cl A (APH) | 0.0 | $464k | 6.8k | 68.40 | |
Archer Daniels Midland Company (ADM) | 0.0 | $462k | 7.6k | 60.63 | |
Synopsys (SNPS) | 0.0 | $454k | 1.6k | 275.82 | |
Zoetis Cl A (ZTS) | 0.0 | $449k | 2.4k | 186.23 | |
First Republic Bank/san F (FRCB) | 0.0 | $448k | 2.4k | 187.37 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $442k | 10k | 43.26 | |
Qorvo (QRVO) | 0.0 | $440k | 2.3k | 195.56 | |
Digital Realty Trust (DLR) | 0.0 | $439k | 2.9k | 150.55 | |
Microchip Technology (MCHP) | 0.0 | $433k | 2.9k | 149.78 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $433k | 1.4k | 318.38 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $428k | 1.3k | 317.98 | |
Lumentum Hldgs (LITE) | 0.0 | $423k | 5.2k | 81.94 | |
Electronic Arts (EA) | 0.0 | $423k | 2.9k | 143.73 | |
MetLife (MET) | 0.0 | $418k | 7.0k | 59.78 | |
Mid-America Apartment (MAA) | 0.0 | $412k | 2.4k | 168.30 | |
Fiserv (FI) | 0.0 | $401k | 3.7k | 107.02 | |
Ameriprise Financial (AMP) | 0.0 | $393k | 1.6k | 248.89 | |
Dover Corporation (DOV) | 0.0 | $387k | 2.6k | 150.58 | |
Moody's Corporation (MCO) | 0.0 | $387k | 1.1k | 362.70 | |
Kontoor Brands (KTB) | 0.0 | $386k | 6.8k | 56.42 | |
Essex Property Trust (ESS) | 0.0 | $379k | 1.3k | 300.08 | |
Humana (HUM) | 0.0 | $370k | 835.00 | 443.11 | |
Willis Towers Watson SHS (WTW) | 0.0 | $366k | 1.6k | 230.33 | |
Xilinx | 0.0 | $364k | 2.5k | 144.44 | |
Kla Corp Com New (KLAC) | 0.0 | $363k | 1.1k | 323.82 | |
L3harris Technologies (LHX) | 0.0 | $357k | 1.7k | 216.36 | |
International Paper Company (IP) | 0.0 | $357k | 5.8k | 61.35 | |
Alexion Pharmaceuticals | 0.0 | $353k | 1.9k | 183.57 | |
Kemper Corp Del (KMPR) | 0.0 | $352k | 4.8k | 73.93 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $350k | 2.0k | 177.85 | |
Sherwin-Williams Company (SHW) | 0.0 | $348k | 1.3k | 272.73 | |
DTE Energy Company (DTE) | 0.0 | $348k | 2.7k | 129.75 | |
Verisk Analytics (VRSK) | 0.0 | $347k | 2.0k | 174.72 | |
Progressive Corporation (PGR) | 0.0 | $346k | 3.5k | 98.24 | |
Devon Energy Corporation (DVN) | 0.0 | $344k | 12k | 29.20 | |
BorgWarner (BWA) | 0.0 | $342k | 7.1k | 48.48 | |
Cenovus Energy (CVE) | 0.0 | $334k | 35k | 9.58 | |
Motorola Solutions Com New (MSI) | 0.0 | $333k | 1.5k | 216.66 | |
Republic Services (RSG) | 0.0 | $328k | 3.0k | 109.96 | |
Kellogg Company (K) | 0.0 | $325k | 5.1k | 64.33 | |
Realty Income (O) | 0.0 | $320k | 4.8k | 66.74 | |
Dex (DXCM) | 0.0 | $317k | 743.00 | 426.65 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $314k | 488.00 | 643.44 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $308k | 4.4k | 69.37 | |
Ecolab (ECL) | 0.0 | $307k | 1.5k | 205.76 | |
Nasdaq Omx (NDAQ) | 0.0 | $302k | 1.7k | 175.68 | |
Kansas City Southern Com New | 0.0 | $300k | 1.1k | 283.55 | |
Kraft Heinz (KHC) | 0.0 | $294k | 7.2k | 40.78 | |
Constellation Brands Cl A (STZ) | 0.0 | $293k | 1.3k | 233.84 | |
American Intl Group Com New (AIG) | 0.0 | $292k | 6.1k | 47.53 | |
Fortune Brands (FBIN) | 0.0 | $292k | 2.9k | 99.59 | |
Chipotle Mexican Grill (CMG) | 0.0 | $291k | 188.00 | 1547.87 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $290k | 20k | 14.58 | |
Cooper Cos Com New | 0.0 | $290k | 731.00 | 396.72 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $287k | 1.9k | 148.01 | |
Halyard Health (AVNS) | 0.0 | $284k | 7.8k | 36.37 | |
IDEX Corporation (IEX) | 0.0 | $283k | 1.3k | 220.06 | |
Lennar Corp Cl A (LEN) | 0.0 | $282k | 2.8k | 99.40 | |
Iqvia Holdings (IQV) | 0.0 | $282k | 1.2k | 242.27 | |
State Street Corporation (STT) | 0.0 | $278k | 3.4k | 82.37 | |
Extra Space Storage (EXR) | 0.0 | $277k | 1.7k | 163.91 | |
Trane Technologies SHS (TT) | 0.0 | $275k | 1.5k | 184.19 | |
Fastenal Company (FAST) | 0.0 | $274k | 5.3k | 51.93 | |
Kinder Morgan (KMI) | 0.0 | $273k | 15k | 18.25 | |
Eversource Energy (ES) | 0.0 | $271k | 3.4k | 80.15 | |
Expedia Group Com New (EXPE) | 0.0 | $270k | 1.6k | 163.84 | |
Ihs Markit SHS | 0.0 | $268k | 2.4k | 112.75 | |
D.R. Horton (DHI) | 0.0 | $267k | 3.0k | 90.36 | |
Xcel Energy (XEL) | 0.0 | $264k | 4.0k | 66.00 | |
Exelon Corporation (EXC) | 0.0 | $260k | 5.9k | 44.24 | |
FleetCor Technologies | 0.0 | $260k | 1.0k | 255.65 | |
O'reilly Automotive (ORLY) | 0.0 | $258k | 455.00 | 567.03 | |
General Mills (GIS) | 0.0 | $257k | 4.2k | 61.00 | |
Paccar (PCAR) | 0.0 | $254k | 2.8k | 89.41 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $251k | 726.00 | 345.73 | |
Diamondback Energy (FANG) | 0.0 | $251k | 2.7k | 93.80 | |
Bio-techne Corporation (TECH) | 0.0 | $246k | 547.00 | 449.73 | |
Hershey Company (HSY) | 0.0 | $242k | 1.4k | 173.85 | |
Dollar General (DG) | 0.0 | $242k | 1.1k | 216.26 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $237k | 2.0k | 116.75 | |
Lexington Realty Trust (LXP) | 0.0 | $237k | 20k | 11.96 | |
Yum! Brands (YUM) | 0.0 | $236k | 2.1k | 114.84 | |
MGM Resorts International. (MGM) | 0.0 | $234k | 5.5k | 42.63 | |
CMS Energy Corporation (CMS) | 0.0 | $232k | 3.9k | 59.11 | |
Barrick Gold Corp (GOLD) | 0.0 | $231k | 11k | 20.69 | |
Covetrus | 0.0 | $231k | 8.6k | 26.98 | |
Williams Companies (WMB) | 0.0 | $226k | 8.5k | 26.51 | |
Citizens Financial (CFG) | 0.0 | $226k | 4.9k | 45.80 | |
Advance Auto Parts (AAP) | 0.0 | $225k | 1.1k | 204.92 | |
Las Vegas Sands (LVS) | 0.0 | $223k | 4.2k | 52.77 | |
Public Storage (PSA) | 0.0 | $219k | 729.00 | 300.41 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $217k | 788.00 | 275.38 | |
Cerner Corporation | 0.0 | $212k | 2.7k | 78.08 | |
Fox Corp Cl B Com (FOX) | 0.0 | $210k | 6.0k | 35.25 | |
Aptiv SHS (APTV) | 0.0 | $209k | 1.3k | 157.62 | |
Sempra Energy (SRE) | 0.0 | $208k | 1.6k | 132.74 | |
Lumen Technologies (LUMN) | 0.0 | $183k | 14k | 13.59 | |
Marathon Oil Corporation (MRO) | 0.0 | $173k | 13k | 13.59 | |
Genworth Finl Com Cl A (GNW) | 0.0 | $126k | 32k | 3.89 |