Gateway Investment Advisers

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
Twitter 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