GATEWAY INVESTMENT ADVISERS LLC

GATEWAY INVESTMENT ADVISERS LLC latest Q1_2021 13F filings reported $9,235,608,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 1.17%. This fund has 533 securities concentrations of 100% weights.

GATEWAY INVESTMENT ADVISERS LLC largest holding is Apple Inc. with weight of 6.04% and $557,807,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR533$9,235,608,0001.17%
2021-01-142020-12-31Q4_202013F-HR528$9,129,229,0005.68%
2020-10-192020-09-30Q3_202013F-HR512$8,638,369,0001.92%
2020-07-152020-06-30Q2_202013F-HR523$8,475,301,0004.16%
2020-04-132020-03-31Q1_202013F-HR515$8,136,935,000-19.65%
2020-01-092019-12-31Q4_201913F-HR557$10,127,427,0002.13%
2019-10-152019-09-30Q3_201913F-HR567$9,916,692,000-10.32%
2019-07-172019-06-30Q2_201913F-HR658$11,058,058,000-1.84%
2019-04-102019-03-31Q1_201913F-HR660$11,265,586,0006.55%
2019-01-142018-12-31Q4_201813F-HR662$10,572,716,000-11.31%
2018-10-162018-09-30Q3_201813F-HR655$11,920,889,0005.45%
2018-07-112018-06-30Q2_201813F-HR657$11,304,394,0000.25%
2018-04-122018-03-31Q1_201813F-HR662$11,275,941,000-4.22%
2018-01-172017-12-31Q4_201713F-HR667$11,772,164,0001.92%
2017-10-162017-09-30Q3_201713F-HR670$11,550,421,0003.53%
2017-07-122017-06-30Q2_201713F-HR657$11,156,323,0002.28%
2017-04-192017-03-31Q1_201713F-HR648$10,908,097,0002.06%
2017-01-092016-12-31Q4_201613F-HR646$10,688,444,000-5.22%
2016-10-242016-09-30Q3_201613F-HR643$11,276,946,000-3.32%
2016-07-122016-06-30Q2_201613F-HR651$11,664,250,0001.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$557,807-0.14%6.04%$122.15-0.06%4,566,577
MICROSOFT CORPMSFTDECR$518,402-0.01%5.61%$235.77-0.07%2,198,760
AMAZON COM INCAMZNDECR$385,389-0.09%4.17%$3094.08-0.04%124,557
ALPHABET INCGOOGINCR$230,5960.16%2.50%$2068.63-0.01%111,473
FACEBOOK INCFBINCR$212,1320.04%2.30%$294.53-0.03%720,239
J P MORGAN CHASE & CO COMJPMINCR$169,3900.16%1.83%$152.23-0.03%1,112,724
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$153,3370.00%1.66%$255.47-0.10%600,215
TESLA MOTORS INCTSLAINCR$141,0394.32%1.53%$667.934.62%211,158
VISA INCVDECR$128,360-0.03%1.39%$211.730.00%606,246
JOHNSON & JOHNSONJNJINCR$124,6810.01%1.35%$164.35-0.03%758,633
UNITEDHEALTH GROUP INCUNHINCR$124,1460.06%1.34%$372.070.00%333,662
HOME DEPOT INCHDINCR$118,6260.14%1.28%$305.250.00%388,618
ALPHABET INC USD 0.001 CLS AGOOGLDECR$117,504-0.05%1.27%$2062.52-0.19%56,971
PROCTER AND GAMBLE COPGDECR$115,605-0.03%1.25%$135.43-0.01%853,614
DISNEY WALT CODISDECR$111,030-0.01%1.20%$184.52-0.02%601,724
NVIDIA CORPORATIONNVDAINCR$107,4250.02%1.16%$533.930.00%201,196
BK OF AMERICA CORPBACINCR$101,9120.06%1.10%$38.69-0.17%2,634,067
PAYPAL HLDGS INCPYPLINCR$93,8420.02%1.02%$242.84-0.01%386,434
CISCO SYSTEMSCSCOINCR$88,7040.16%0.96%$51.710.00%1,715,411
MASTERCARD INCORPORATEDMADECR$86,656-0.20%0.94%$356.05-0.20%243,382
ADOBE SYSTEMS INCORPORATEDADBEDECR$86,329-0.05%0.93%$475.370.00%181,604
COMCAST CORP NEWCMCSAINCR$83,4970.00%0.90%$54.11-0.03%1,543,099
INTEL CORPINTCINCR$81,7130.17%0.88%$64.00-0.09%1,276,772
ABBOTT LABSABTINCR$79,0890.08%0.86%$119.84-0.02%659,957
NETFLIX INCNFLXDECR$73,063-0.07%0.79%$521.66-0.03%140,059
CHEVRON CORP NEWCVXINCR$69,0140.17%0.75%$104.79-0.05%658,596
WALMART INCWMTDECR$69,504-0.07%0.75%$135.83-0.01%511,699
VERIZON COMMUNICATIONS INCVZDECR$67,528-0.02%0.73%$58.15-0.01%1,161,276
ABBVIE INCABBVDECR$65,911-0.02%0.71%$108.22-0.03%609,048
HONEYWELL INTL INCHONDECR$65,573-0.10%0.71%$217.07-0.12%302,081
PEPSICO INCPEPDECR$65,668-0.14%0.71%$141.45-0.10%464,249
PFIZER COMPANY INCPFEDECR$63,388-0.05%0.69%$36.23-0.04%1,749,590
EXXON MOBIL CORPXOMINCR$62,7890.52%0.68%$55.830.12%1,124,642
TEXAS INSTRUMENTS INCTXNINCR$62,4960.10%0.68%$188.99-0.04%330,682
BROADCOM LTD NPVAVGODECR$60,779-0.05%0.66%$463.66-0.10%131,085
COSTCO WHSL CORP NEWCOSTDECR$60,559-0.11%0.66%$352.48-0.05%171,808
MCDONALDS CORPMCDINCR$61,1310.15%0.66%$224.140.10%272,736
MERCK & CO INC NEWMRKDECR$60,320-0.06%0.65%$77.09-0.01%782,459
LOWES COS INCLOWINCR$58,8920.16%0.64%$190.18-0.02%309,662
MEDTRONIC PLC USD 0.1MDTDECR$57,378-0.09%0.62%$118.13-0.10%485,716
ALTRIA GROUP INCMOINCR$55,2270.52%0.60%$51.160.22%1,079,504
NIKE INCNKEDECR$55,183-0.15%0.60%$132.89-0.09%415,256
ORACLE SYSTEMSORCLINCR$55,2520.07%0.60%$70.17-0.01%787,402
THERMO FISHER SCIENTIFIC INCTMODECR$55,862-0.21%0.60%$456.38-0.20%122,402
CATERPILLAR INCCATINCR$54,4620.27%0.59%$231.870.00%234,880
CITIGROUP INC COM NEWCINCR$54,6800.04%0.59%$72.75-0.12%751,612
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$54,3810.07%0.59%$77.27-0.01%703,782
BRISTOL MYERS SQUIBB COBMYDECR$52,6390.00%0.57%$63.13-0.02%833,824
QUALCOMM INCORPORATEDQCOMDECR$52,030-0.16%0.56%$132.59-0.04%392,414
AMGENAMGNDECR$50,379-0.01%0.55%$248.81-0.09%202,481
LILLY ELI & COLLYINCR$50,7160.05%0.55%$186.82-0.05%271,469
MONDELEZ INTERNATIONAL INCMDLZINCR$50,6800.00%0.55%$58.530.00%865,879
3M COMMMINCR$49,3430.10%0.53%$192.680.00%256,088
BOEING COBAINCR$48,0190.19%0.52%$254.720.00%188,517
SALESFORCE.COMCRMDECR$48,447-0.27%0.52%$211.87-0.23%228,665
AT&T INCTDECR$47,434-0.37%0.51%$30.27-0.40%1,567,040
MORGAN STANLEYMSINCR$46,7400.24%0.51%$77.660.10%601,856
UNITED PARCEL SERVICEUPSDECR$47,502-0.04%0.51%$169.99-0.04%279,438
DEERE & CODEINCR$44,9390.28%0.49%$374.14-0.08%120,112
TARGET CORPTGTINCR$44,9020.11%0.49%$198.07-0.01%226,700
INTUITIVE SURGICAL INCISRGDECR$42,450-0.12%0.46%$738.94-0.02%57,447
WELLS FARGO CO NEWWFCINCR$40,83735.08%0.44%$39.0726.88%1,045,219
CVS HEALTH CORPORATIONCVSINCR$39,0290.02%0.42%$75.23-0.08%518,799
WASTE MANAGEMENT INCWMINCR$39,0480.09%0.42%$129.020.00%302,654
ANTHEM INC USD 0.01ANTMINCR$37,9890.12%0.41%$358.950.00%105,834
AMEREN CORPAEEINCR$35,9910.39%0.39%$81.360.33%442,370
AUTOMATIC DATA PROCESSINGADPINCR$35,6980.05%0.39%$188.47-0.02%189,409
CSX CORPCSXDECR$35,765-0.03%0.39%$96.42-0.09%370,934
FIDELITY NATL INFORMATION SVFISDECR$36,443-0.01%0.39%$140.610.00%259,175
GENERAL ELECTRIC COMPANYGEINCR$35,71145.50%0.39%$13.1337.25%2,719,801
AMERICAN ELEC PWR CO INCAEPINCR$35,3260.02%0.38%$84.700.00%417,075
MICRON TECHNOLOGY INCMUINCR$35,3920.02%0.38%$88.21-0.13%401,227
INTERCONTINENTAL EXCHANGE INICEDECR$33,918-0.03%0.37%$111.680.00%303,705
SCHWAB CHARLES CORP NEWSCHWINCR$34,4060.08%0.37%$65.18-0.12%527,866
SERVICENOW INCNOWDECR$34,438-0.14%0.37%$500.12-0.06%68,860
CONOCOPHILLIPS COM CL-BCOPINCR$33,0310.60%0.36%$52.970.21%623,572
ADVANCED MICRO DEVICESAMDDECR$32,129-0.14%0.35%$78.500.00%409,292
BOOKING HOLDINGS INCBKNGDECR$32,098-0.10%0.35%$2329.83-0.14%13,777
S&P GLOBAL INCSPGIDECR$32,783-0.25%0.35%$352.87-0.31%92,905
BOSTON SCIENTIFIC CORPBSXINCR$30,9880.07%0.34%$38.650.00%801,759
PARKER-HANNIFIN CORPPHINCR$31,5400.08%0.34%$315.43-0.07%99,991
AFLAC INCORPORATEDAFLINCR$30,4500.11%0.33%$51.18-0.04%594,964
GALLAGHER ARTHUR J & COAJGINCR$30,5460.01%0.33%$124.770.00%244,817
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$29,177-0.02%0.32%$91.090.00%320,314
TJX COMPANIES, INC.TJXDECR$29,961-0.03%0.32%$66.150.00%452,922
EATON CORP PLCETNINCR$28,4830.15%0.31%$138.280.00%205,979
ANALOG DEVICES INCADIINCR$27,5210.05%0.30%$155.080.00%177,461
HCA HEALTHCARE INCHCAINCR$27,5220.14%0.30%$188.340.00%146,129
AMERICAN TOWER CORP NEWAMTDECR$26,680-0.35%0.29%$239.06-0.39%111,606
CADENCE DESIGN SYSTEM INCCDNSINCR$26,8020.00%0.29%$136.990.00%195,649
WEC ENERGY GROUP INCWECINCR$26,9120.01%0.29%$93.59-0.01%287,554
CONSOLIDATED EDISON INCEDINCR$26,1150.36%0.28%$74.800.32%349,133
ALLSTATE CORPALLDECR$24,491-0.04%0.27%$114.90-0.08%213,154
AON PLCAONINCR$24,8740.09%0.27%$230.110.00%108,094
BAXTER INTERNATIONAL INCBAXINCR$24,7230.05%0.27%$84.340.00%293,138
CUMMINS INCCMIINCR$24,7530.14%0.27%$259.110.00%95,530
PUBLIC SVC ENTERPRISE GRP INPEGINCR$24,7580.03%0.27%$60.210.00%411,187
VERTEX PHARMACEUTICALS INCVRTXDECR$24,953-0.11%0.27%$214.89-0.02%116,122
FORD MTR CO DELFINCR$23,7920.06%0.26%$12.25-0.24%1,942,221
ILLUMINA INCILMNINCR$24,0180.03%0.26%$384.05-0.01%62,538
DOW HOLDINGS INC USD 0.01DOWINCR$23,3450.03%0.25%$63.94-0.10%365,109
SYNCHRONY FINANCIALSYFINCR$23,5040.05%0.25%$40.66-0.11%578,061
DISCOVER FINL SVCSDFSINCR$21,8110.05%0.24%$94.990.00%229,617
EDWARDS LIFESCIENCES CORPORATIONEWDECR$22,624-0.10%0.24%$83.64-0.02%270,487
MSCI INCMSCIDECR$21,793-0.06%0.24%$419.270.00%51,978
HILTON WORLDWIDE HLDGS INCHLTINCR$21,1610.09%0.23%$120.920.00%175,003
VERISIGN INCVRSNDECR$21,063-0.08%0.23%$198.760.01%105,971
CDW CORPCDWINCR$20,1420.26%0.22%$165.750.00%121,523
CORNING INCGLWINCR$20,7310.21%0.22%$43.510.00%476,465
GENERAL MOTORS COGMINCR$20,33662.16%0.22%$57.4644.83%353,917
OLD DOMINION FREIGHT LINE INODFLINCR$20,5830.23%0.22%$240.410.00%85,617
PAYCHEXPAYXINCR$20,5090.03%0.22%$98.02-0.02%209,237
PHILLIPS 66PSXINCR$19,8710.17%0.22%$81.540.00%243,691
EASTMAN CHEM COEMNINCR$19,5890.07%0.21%$110.12-0.03%177,892
ALLIANT CORPORATIONLNTINCR$18,4870.05%0.20%$54.160.00%341,347
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$18,6130.09%0.20%$42.22-0.03%440,868
CORTEVA INCCTVAINCR$18,8910.11%0.20%$46.62-0.08%405,213
BIOGEN INCBIIBINCR$17,3650.05%0.19%$279.75-0.08%62,074
COCA COLA COKODECR$17,769-0.11%0.19%$52.71-0.07%337,102
HUNTINGTON BANCSHARES INCHBANINCR$17,1640.08%0.19%$15.72-0.13%1,091,854
LYONDELLBASELL INDUSTRIES NLYBINCR$17,9690.11%0.19%$104.05-0.02%172,696
MARTIN MARIETTA MATLS INCMLMINCR$17,1970.18%0.19%$335.830.00%51,208
AVERY DENNISON CORPAVYINCR$16,4150.18%0.18%$183.650.00%89,381
CELANESE CORP DELCEINCR$16,2400.15%0.18%$149.810.00%108,401
NVR INCNVRINCR$16,6810.87%0.18%$4710.820.62%3,541
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$16,7850.26%0.18%$485.170.00%34,596
DUKE REALTY CORPDREINCR$15,9390.05%0.17%$41.930.00%380,136
EVERGY INCEVRGINCR$15,9730.06%0.17%$59.53-0.01%268,322
FORTINET INCFTNTINCR$15,3820.25%0.17%$184.430.01%83,405
TRANSDIGM GROUP INCTDGDECR$15,530-0.05%0.17%$587.900.00%26,416
INVITATION HOMES INCINVHINCR$14,4210.08%0.16%$31.990.00%450,792
KEURIG DR PEPPER INCKDPINCR$14,6110.06%0.16%$34.37-0.02%425,108
OMNICOM GROUP INCOMCINCR$14,6710.63%0.16%$74.150.37%197,857
ALASKA AIR GROUP INCALKINCR$13,4220.33%0.15%$69.210.00%193,938
COPART INCCPRTDECR$13,697-0.15%0.15%$108.610.00%126,108
MARATHON PETE CORPMPCINCR$13,5720.30%0.15%$53.490.01%253,737
TERADYNE INCTERINCR$13,5540.02%0.15%$121.680.00%111,389
WESTROCK COWRKINCR$14,0060.20%0.15%$52.050.01%269,093
GENUINE PARTS COGPCINCR$12,8430.15%0.14%$115.590.00%111,106
STARBUCKS CORPSBUXINCR$12,7450.01%0.14%$109.27-0.01%116,636
TELEFLEX INCORPORATEDTFXINCR$13,0920.01%0.14%$415.470.00%31,511
VOYA FINANCIAL INCVOYAINCR$12,5390.08%0.14%$63.640.00%197,036
AMERICAN HOMES 4 RENTAMHINCR$11,8620.11%0.13%$33.340.00%355,775
APPLIED MATLS INCAMATINCR$11,6380.47%0.13%$133.60-0.05%87,113
CANADIAN PAC RY LTDCPINCR$12,2480.09%0.13%$379.300.00%32,291
HALLIBURTON COHALINCR$11,5600.14%0.13%$21.460.00%538,684
HUBBELL INCHUBBINCR$11,6460.19%0.13%$186.900.00%62,313
MARKEL CORPMKLINCR$12,0130.10%0.13%$1139.650.00%10,541
NXP SEMICONDUCTORS N VNXPIINCR$12,29410.36%0.13%$201.347.98%61,062
ONEOK INC NEWOKEINCR$12,0370.79%0.13%$50.660.36%237,600
RESTAURANT BRANDS INTL INCQSRINCR$12,0210.06%0.13%$65.000.00%184,935
UDR INCUDRINCR$12,0460.14%0.13%$43.860.00%274,646
CROWN HLDGS INCCCKDECR$10,979-0.03%0.12%$97.040.00%113,141
HEALTHCARE RLTY TRHRINCR$10,6670.03%0.12%$30.320.00%351,823
LINDE PLC EUR 0.001LININCR$11,5260.05%0.12%$280.14-0.01%41,144
SNAP ON INCSNAINCR$10,9990.35%0.12%$230.750.00%47,667
STERIS PLCSTEINCR$10,9970.01%0.12%$190.480.00%57,734
TELEDYNE TECHNOLOGIES INCTDYINCR$11,2530.06%0.12%$413.670.00%27,203
UNITED AIRLS HLDGS INCUALINCR$10,6370.04%0.12%$57.54-0.22%184,862
VEEVA SYS INCVEEVDECR$10,980-0.04%0.12%$261.230.00%42,032
CAMDEN PROPERTY TRUSTCPTINCR$9,7770.10%0.11%$109.910.00%88,955
CLOROX CO DELCLXINCR$10,09732.77%0.11%$192.8834.39%52,349
COSTAR GROUP INCCSGPDECR$10,123-0.11%0.11%$821.870.00%12,317
EOG RES INCEOGINCR$10,48638.57%0.11%$72.5326.19%144,581
MEDICAL PPTYS TRUST INCMPWDECR$9,991-0.02%0.11%$21.280.00%469,512
NORFOLK SOUTHN CORPNSCINCR$10,3470.13%0.11%$268.520.00%38,533
RPM INTL INCRPMINCR$10,5080.01%0.11%$91.850.00%114,405
SUN CMNTYS INCSUIDECR$9,906-0.02%0.11%$150.04-0.01%66,022
TWITTER INCTWTRINCR$9,87440.66%0.11%$63.6334.45%155,176
EQUITY LIFESTYLE PPTYS INCELSINCR$9,3530.01%0.10%$63.640.00%146,967
LAMB WESTON HLDGS INCLWDECR$9,393-0.02%0.10%$77.480.00%121,225
LEIDOS HOLDINGS INCLDOSDECR$9,032-0.08%0.10%$96.280.00%93,810
PRA HEALTH SCIENCES INCPRAHINCR$9,2660.22%0.10%$153.330.00%60,431
SONOCO PRODS COSONINCR$9,0950.07%0.10%$63.300.00%143,687
STEEL DYNAMICS INCSTLDINCR$9,1550.38%0.10%$50.760.00%180,364
UNIVERSAL HLTH SVCS INCUHSDECR$9,101-0.03%0.10%$133.390.00%68,229
WASTE CONNECTIONS INCWCNDECR$9,210-0.05%0.10%$107.99-0.09%85,289
BUNGE LIMITEDBGINCR$7,8980.20%0.09%$79.27-0.01%99,636
CUBESMARTCUBEINCR$7,9550.09%0.09%$37.83-0.03%210,281
HUNT J B TRANS SVCS INCJBHTDECR$8,465-0.17%0.09%$168.07-0.32%50,367
JETBLUE AWYS CORPJBLUINCR$8,5890.02%0.09%$20.34-0.27%422,259
LAM RESEARCH CORPLRCXINCR$8,1790.18%0.09%$595.23-0.07%13,741
LINCOLN NATL CORP INDLNCDECR$8,425-0.07%0.09%$62.27-0.25%135,299
PNC FINL SVCS GROUP INCPNCINCR$8,1210.17%0.09%$175.40-0.01%46,299
SIMON PPTY GROUP INC NEWSPGINCR$7,90631.01%0.09%$113.7822.94%69,488
SOUTHERN COPPER CORPSCCODECR$7,916-0.01%0.09%$67.87-0.05%116,633
AMERICAN FINL GROUP INC OHIOAFGINCR$7,3870.30%0.08%$114.110.00%64,738
ASHLAND GLOBAL HLDGS INCASHINCR$7,6540.12%0.08%$88.770.00%86,224
BROWN & BROWN INCBRODECR$7,753-0.03%0.08%$45.710.00%169,616
CENTERPOINT ENERGY INCCNPINCR$7,0490.05%0.08%$22.650.00%311,216
CIGNA CORP NEWCIINCR$7,4720.15%0.08%$241.75-0.01%30,908
COOPER TIRE & RUBR COCTBINCR$7,3070.38%0.08%$55.980.00%130,524
LIVE NATION ENTERTAINMENT INLYVINCR$7,1890.15%0.08%$84.650.00%84,929
OGE ENERGY CORPOGEINCR$7,0170.01%0.08%$32.360.00%216,857
OLIN CORPOLNINCR$6,9370.55%0.08%$37.970.00%182,688
PENTAIR PLCPNRINCR$7,7830.17%0.08%$62.320.00%124,886
TRANSUNIONTRUDECR$7,341-0.44%0.08%$90.00-0.38%81,563
UNUM GROUPUNMINCR$7,0440.22%0.08%$27.830.00%253,120
VIACOMCBS INCVIACBUY$6,9780.00%0.08%$45.100.00%154,720
VIATRIS INC NPVVTRSDECR$7,279-0.25%0.08%$13.970.00%521,022
BURLINGTON STORES INCBURLINCR$6,7970.14%0.07%$298.810.00%22,747
CASEYS GEN STORES INCCASYINCR$6,7380.21%0.07%$216.200.00%31,166
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V F CORPVFCDECR$3,303-0.10%0.04%$79.93-0.04%41,326
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WELLTOWER INCWELLINCR$3,2800.11%0.04%$71.640.00%45,787
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AKAMAI TECHNOLOGIES INCAKAMDECR$2,476-0.14%0.03%$101.89-0.12%24,301
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CARMAX INCKMXINCR$3,1840.40%0.03%$132.670.00%24,000
CENTENE CORP DELCNCINCR$3,1010.09%0.03%$63.920.02%48,514
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GARMIN LTDGRMNDECR$2,371-0.08%0.03%$131.86-0.17%17,981
GATX CORPGATXINCR$2,7900.12%0.03%$92.740.00%30,083
GRACO INCGGGDECR$3,051-0.23%0.03%$71.61-0.22%42,605
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INGEVITY CORPNGVTDECR$2,3960.00%0.03%$75.520.00%31,727
KROGER COMPANYKRINCR$2,3260.12%0.03%$35.99-0.01%64,635
LOEWS CORPLINCR$2,7950.02%0.03%$51.28-0.10%54,508
MASCO CORPMASINCR$3,0090.09%0.03%$59.900.00%50,231
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NORDSTROM INCJWNINCR$2,4170.22%0.03%$37.870.00%63,816
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$3,1770.02%0.03%$68.450.00%46,411
PACKAGING CORPORATION AMER USD 0.01PKGDECR$2,344-0.03%0.03%$134.460.00%17,433
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ROKU INCROKUDECR$2,578-0.08%0.03%$325.75-0.06%7,914
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ALCON AGALCINCR$1,4490.05%0.02%$70.17-0.02%20,649
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AMETEK INCAMEDECR$1,737-0.04%0.02%$127.72-0.09%13,600
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BLACKROCK INC USD 0.01BLKINCR$1,3990.14%0.02%$753.770.09%1,856
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IONIS PHARMACEUTICALS INCIONSDECR$1,690-0.21%0.02%$44.950.00%37,600
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KB HOMEKBHINCR$1,5670.41%0.02%$46.520.02%33,685
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SLM CORPSLMINCR$1,7940.45%0.02%$17.970.00%99,822
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TOPBUILD CORPBLDINCR$1,3870.02%0.02%$209.42-0.10%6,623
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WHIRLPOOL CORPWHRINCR$1,6690.23%0.02%$220.360.01%7,574
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ZILLOW GROUP INCZDECR$2,084-0.01%0.02%$129.670.00%16,072
ZOOM VIDEO COMMUNICATIONS INZMINCR$2,2421.69%0.02%$321.301.82%6,978
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ALIGN TECHNOLOGY INCALGNDECR$539-0.02%0.01%$541.16-0.03%996
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AMPHENOL CORP NEWAPHDECR$464-0.06%0.01%$65.980.86%7,032
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BANK NEW YORK MELLON CORPBKINCR$4980.21%0.01%$47.260.09%10,537
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CAMPBELL SOUP COCPBINCR$8560.04%0.01%$50.260.00%17,033
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CHARLES RIV LABS INTL INCCRLNA$5350.00%0.01%$289.97-0.14%1,845
CHARTER COMMUNICATIONS INC NCHTRDECR$1,047-0.08%0.01%$616.97-0.01%1,697
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CROWN CASTLE INTL CORP NEWCCIINCR$8130.14%0.01%$172.030.05%4,726
DELTA AIR LINES INC DELDALINCR$4810.39%0.01%$48.240.16%9,972
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FIVE BELOW INCFIVEINCR$6050.09%0.01%$190.730.00%3,172
FREEPORT-MCMORAN INCFCXINCR$7450.00%0.01%$32.94-0.21%22,617
GENERAL DYNAMICS CORPGDINCR$5420.16%0.01%$181.57-0.05%2,985
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HERBALIFE NUTRITION LTDHLFDECR$1,359-0.08%0.01%$44.350.00%30,641
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ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$6550.06%0.01%$221.58-0.03%2,956
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,257-0.02%0.01%$133.23-0.08%9,435
INTUITINTUINCR$5520.02%0.01%$383.070.02%1,441
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JD COM INC ADRJDDECR$513-0.04%0.01%$84.250.01%6,089
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MACYS INCMINCR$5040.67%0.01%$16.180.16%31,153
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MCKESSON CORPORATIONMCKINCR$7390.10%0.01%$195.14-0.02%3,787
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MGIC INVT CORP WISMTGINCR$6730.10%0.01%$13.850.00%48,593
NATIONAL FUEL GAS CO N JNFGBUY$6020.00%0.01%$50.020.00%12,035
New York Times Cl ANYTDECR$1,105-0.15%0.01%$50.64-0.14%21,820
NEXTERA ENERGY INC COMNEEINCR$8940.03%0.01%$75.580.05%11,829
NORTHWESTERN CORPNWEINCR$1,2310.18%0.01%$65.200.05%18,879
OVINTIV INCOVVINCR$4920.66%0.01%$23.840.00%20,635
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POLARIS INCPIIINCR$1,1340.40%0.01%$133.440.00%8,498
PPG INDS INCPPGINCR$4760.08%0.01%$150.160.04%3,170
PRICE T ROWE GROUP INCTROWINCR$1,2400.13%0.01%$171.560.00%7,228
PROLOGIS INC.PLDINCR$6950.01%0.01%$105.98-0.05%6,558
PRUDENTIAL FINANCIALPRUINCR$6960.11%0.01%$91.15-0.05%7,636
REGENERON PHARMACEUTICALSREGNINCR$5710.01%0.01%$473.070.03%1,207
ROPER TECHNOLOGIES INCROPDECR$1,239-0.09%0.01%$403.45-0.02%3,071
ROSS STORES INCROSTDECR$462-0.07%0.01%$119.94-0.05%3,852
SOUTHERN COSOINCR$7410.07%0.01%$62.120.06%11,928
STRYKER CORPORATIONSYKDECR$472-0.06%0.01%$243.42-0.05%1,939
SUNCOR ENERGY INC NEWSUINCR$6490.24%0.01%$20.910.00%31,042
SVB FINANCIAL GROUPSIVBINCR$4690.25%0.01%$493.17-0.02%951
SYSCO CORPORATIONSYYDECR$806-0.03%0.01%$78.78-0.09%10,231
TE CONNECTIVITY LTDTELINCR$5270.06%0.01%$129.140.00%4,081
TRUIST FINL CORPTFCINCR$5920.20%0.01%$58.28-0.01%10,157
US BANCORP DEL COMPANYUSBINCR$6370.11%0.01%$55.30-0.06%11,519
VENTAS INCVTRDECR$1,310-0.86%0.01%$53.34-0.88%24,560
WALGREENS BOOTS ALLIANCE INCWBAINCR$5180.51%0.01%$54.870.10%9,440
ADVANCE AUTO PARTS INCAAPBUY$2010.00%0.00%$183.060.00%1,098
AGILENT TECHNOLOGIES INCAINCR$2880.10%0.00%$127.150.02%2,265
ALEXION PHARMACEUTICALS INCALXNDECR$302-0.05%0.00%$152.99-0.03%1,974
AMERICAN INTL GROUP INCAIGINCR$2960.10%0.00%$46.19-0.10%6,408
AMERIPRISE FINL INCAMPINCR$3820.18%0.00%$232.36-0.01%1,644
APARTMENT INVT & MGMT COAIVINCR$4540.16%0.00%$6.130.00%74,022
ARCHER DANIELS MIDLAND COADMDECR$438-0.08%0.00%$56.96-0.18%7,690
ARCONIC CORPORATIONARNCDECR$423-0.15%0.00%$25.410.00%16,645
AVANOS MED INC COMAVNSDECR$342-0.04%0.00%$43.800.00%7,809
BARRICK GOLD CORPGOLDDECR$363-0.14%0.00%$19.79-0.01%18,340
BIO RAD LABS INCBIODECR$286-0.01%0.00%$570.860.01%501
BIO-TECHNE CORPTECHINCR$2340.04%0.00%$382.35-0.14%612
BORGWARNER INCBWAINCR$3330.17%0.00%$46.30-0.02%7,193
CDK GLOBAL INCCDKBUY$2020.00%0.00%$54.050.00%3,737
CENOVUS ENERGY INCCVEINCR$2690.25%0.00%$7.530.00%35,715
CERNER CORPCERNDECR$203-0.10%0.00%$71.71-0.01%2,831
CHIPOTLE MEXICAN GRILL INCCMGINCR$2830.03%0.00%$1422.110.00%199
CINCINNATI FINL CORPCINFBUY$2180.00%0.00%$103.320.00%2,110
CITIZENS FINL GROUP INCCFGBUY$2310.00%0.00%$44.190.00%5,227
CMS Energy CorpCMSINCR$2710.00%0.00%$61.230.00%4,426
CNX RES CORPCNXDECR$151-0.26%0.00%$14.69-0.45%10,277
COGNIZANT TECHNOLOGYCTSHDECR$361-0.12%0.00%$78.17-0.07%4,618
CONAGRA BRANDS INCCAGBUY$2050.00%0.00%$37.640.00%5,446
CONSTELLATION BRANDS INCSTZDECR$294-0.03%0.00%$227.73-0.07%1,291
COOPER COS INCCOOINCR$2810.03%0.00%$384.40-0.03%731
COVETRUS INCCVETINCR$2570.04%0.00%$30.010.00%8,563
D R HORTON INCDHIINCR$2720.22%0.00%$89.06-0.05%3,054
DEVON ENERGY CORP NEWDVNBUY$2590.00%0.00%$21.860.00%11,848
DEXCOM INCDXCMDECR$277-0.20%0.00%$359.27-0.18%771
DIAMONDBACK ENERGY INCFANGBUY$2020.00%0.00%$73.620.00%2,744
DIGITAL RLTY TR INCDLRINCR$4220.00%0.00%$141.00-0.01%2,993
DOLLAR GEN CORP NEWDGDECR$255-0.04%0.00%$202.70-0.01%1,258
DOLLAR TREE INCDLTRBUY$2100.00%0.00%$114.320.00%1,837
DOVER CORPDOVINCR$3630.05%0.00%$137.03-0.04%2,649
DTE ENERGY CODTEINCR$3680.05%0.00%$133.00-0.04%2,767
ECOLAB INCECLDECR$346-0.08%0.00%$214.11-0.07%1,616
ELECTRONIC ARTS INCEADECR$412-0.08%0.00%$135.48-0.02%3,041
ESSEX PROPERTY TRUST INESSINCR$3430.12%0.00%$271.58-0.02%1,263
EVERSOURCE ENERGYESDECR$293-0.04%0.00%$86.66-0.04%3,381
EXELON CORPEXCDECR$263-0.07%0.00%$43.71-0.11%6,017
EXPEDIA GROUP INCEXPEDECR$285-0.07%0.00%$172.00-0.29%1,657
EXTRA SPACE STORAGE INCEXRDECR$233-0.98%0.00%$132.46-0.98%1,759
FASTENAL COFASTINCR$2750.03%0.00%$50.300.00%5,467
FIRST REP BK SAN FRANCISCO CFRCINCR$4100.19%0.00%$166.940.04%2,456
FLEETCOR TECHNOLOGIES INCFLTINCR$2840.02%0.00%$268.430.04%1,058
FORTUNE BRANDS HOME & SEC INFBHSINCR$2890.12%0.00%$95.660.00%3,021
FOX CORPFOXBUY$2120.00%0.00%$34.860.00%6,081
GENERAL MLS INCGISNA$2820.00%0.00%$61.37-0.04%4,595
GENWORTH FINL INCGNWDECR$108-0.12%0.00%$3.330.00%32,421
HERSHEY COMPANY, THEHSYDECR$233-0.06%0.00%$158.18-0.10%1,473
HEWLETT PACKARD ENTERPRISE CHPEINCR$3160.44%0.00%$15.760.08%20,052
HUMANA INCHUMDECR$361-0.19%0.00%$419.28-0.20%861
IDEX CORPIEXINCR$2780.04%0.00%$209.02-0.01%1,330
IHS MARKIT LTDINFOINCR$2410.04%0.00%$96.75-0.04%2,491
INTERNATIONAL PAPER COIPINCR$3260.08%0.00%$54.14-0.01%6,021
IQVIA HLDGS INCIQVINCR$2340.04%0.00%$192.75-0.04%1,214
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$3230.02%0.00%$164.130.03%1,968
KANSAS CITY SOUTHERNKSUINCR$2890.05%0.00%$264.17-0.19%1,094
KELLOGG COKINCR$3200.34%0.00%$63.340.32%5,052
KEMPER CORPKMPRINCR$3800.04%0.00%$79.820.00%4,761
KINDER MORGAN INC DELKMIINCR$2610.74%0.00%$16.680.43%15,649
KLA CORPKLACINCR$3940.23%0.00%$330.26-0.03%1,193
KONTOOR BRANDS INCKTBINCR$3320.19%0.00%$48.520.00%6,842
KRAFT HEINZ COKHCINCR$2930.05%0.00%$40.01-0.09%7,324
L3HARRIS TECHNOLOGIES INCLHXINCR$3480.04%0.00%$202.56-0.03%1,718
LABORATORY CORP AMER HLDGSLHBUY$2090.00%0.00%$255.190.00%819
LAS VEGAS SANDS CORPLVSNA$2230.00%0.00%$60.63-0.02%3,678
LAUDER ESTEE COS INCELINCR$4100.08%0.00%$290.99-0.02%1,409
LENNAR CORPLENDECR$304-0.98%0.00%$101.30-0.99%3,001
LEXINGTON REALTY TRUSTLXPINCR$2200.04%0.00%$11.100.00%19,823
LUMEN TECHNOLOGIES INC COMLUMNBUY$1820.00%0.00%$13.370.00%13,610
MARATHON OIL CORPMROINCR$1360.64%0.00%$10.690.02%12,727
METLIFE INCMETINCR$4460.29%0.00%$60.810.00%7,334
MICROCHIP TECHNOLOGY INC.MCHPINCR$4570.12%0.00%$155.180.00%2,945
MID-AMER APT CMNTYS INCMAAINCR$3610.14%0.00%$144.230.00%2,503
MOODYS CORPMCODECR$329-0.17%0.00%$298.28-0.19%1,103
MOTOROLA SOLUTIONS INCMSIINCR$2970.10%0.00%$187.97-0.01%1,580
NASDAQ INCNDAQINCR$2590.11%0.00%$147.580.00%1,755
OREILLY AUTOMOTIVE INCORLYINCR$2410.08%0.00%$506.30-0.03%476
PACCAR INCPCARINCR$2780.08%0.00%$93.070.00%2,987
PROGRESSIVE CORPPGRDECR$355-0.04%0.00%$95.610.00%3,713
QORVO INCQRVOINCR$4180.23%0.00%$182.770.11%2,287
REALTY INCOMEOINCR$2360.05%0.00%$63.390.03%3,723
REPUBLIC SVCS INCRSGDECR$328-0.03%0.00%$99.45-0.06%3,298
RESMED INCRMDDECR$417-0.11%0.00%$193.95-0.03%2,150
SBA COMMUNICATIONS CORP NEWSBACDECR$389-0.10%0.00%$277.26-0.09%1,403
SEMPRA ENERGYSREDECR$208-0.08%0.00%$132.74-0.12%1,567
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$340-0.04%0.00%$737.53-0.04%461
SKYWORKS SOLUTIONS INCSWKSINCR$4560.20%0.00%$183.280.00%2,488
SOUTHWEST AIRLINESLUVINCR$2440.18%0.00%$61.09-0.10%3,994
STATE STR CORPSTTINCR$2940.13%0.00%$83.88-0.02%3,505
SYNOPSYS INCSNPSDECR$419-0.07%0.00%$247.64-0.02%1,692
T-MOBILE US INCTMUSDECR$442-0.10%0.00%$125.39-0.03%3,525
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$201-0.94%0.00%$118.37-0.95%1,698
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2590.10%0.00%$165.60-0.04%1,564
ULTA BEAUTY INCULTAINCR$2310.05%0.00%$309.65-0.03%746
VERISK ANALYTICS INCVRSKDECR$359-0.17%0.00%$176.59-0.03%2,033
VIAVI SOLUTIONS INCVIAVINCR$4590.07%0.00%$15.720.02%29,207
WILLIAMS COS INCWMBBUY$2080.00%0.00%$23.660.00%8,790
WILLIS TOWERS WATSON PLC LTDWLTWINCR$3730.07%0.00%$229.12-0.02%1,628
XCEL ENERGY INCXELDECR$266-0.08%0.00%$66.50-0.08%4,000
XILINX INCXLNXDECR$319-0.14%0.00%$123.79-0.02%2,577
YUM BRANDS INCYUMDECR$235-0.01%0.00%$108.000.00%2,176
ZIMMER BIOMET HOLDINGS INCZBHINCR$2110.00%0.00%$160.33-0.04%1,316
ZOETIS INCZTSDECR$399-0.07%0.00%$157.33-0.02%2,536
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
BAKER HUGHES COMPANYBKRSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
EDISON INTLEIXSOLD$00.00%-100.00%$0.000.00%0
FMC CORPFMCSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0