Gateway Investment Advisers

Gateway Investment Advisers as of Sept. 30, 2019

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 567 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $448M 3.2M 139.03
Apple (AAPL) 4.1 $409M 1.8M 223.97
Amazon (AMZN) 3.0 $302M 174k 1735.91
Alphabet Inc Class C cs (GOOG) 1.9 $194M 159k 1219.00
JPMorgan Chase & Co. (JPM) 1.9 $184M 1.6M 117.69
Berkshire Hathaway (BRK.B) 1.9 $183M 880k 208.02
Facebook Inc cl a (META) 1.8 $182M 1.0M 178.08
Visa (V) 1.6 $161M 937k 172.01
Johnson & Johnson (JNJ) 1.5 $153M 1.2M 129.38
Procter & Gamble Company (PG) 1.5 $146M 1.2M 124.38
Exxon Mobil Corporation (XOM) 1.4 $144M 2.0M 70.61
Home Depot (HD) 1.3 $129M 556k 232.02
Bank of America Corporation (BAC) 1.3 $126M 4.3M 29.17
Alphabet Inc Class A cs (GOOGL) 1.2 $119M 98k 1221.14
At&t (T) 1.2 $115M 3.0M 37.84
Chevron Corporation (CVX) 1.1 $112M 947k 118.60
Walt Disney Company (DIS) 1.1 $109M 835k 130.32
Merck & Co (MRK) 1.1 $104M 1.2M 84.18
Verizon Communications (VZ) 1.0 $103M 1.7M 60.36
Intel Corporation (INTC) 1.0 $100M 1.9M 51.53
UnitedHealth (UNH) 1.0 $101M 463k 217.32
Cisco Systems (CSCO) 1.0 $98M 2.0M 49.41
Coca-Cola Company (KO) 1.0 $98M 1.8M 54.44
Pepsi (PEP) 1.0 $97M 707k 137.10
Comcast Corporation (CMCSA) 1.0 $95M 2.1M 45.08
McDonald's Corporation (MCD) 0.9 $94M 439k 214.71
Wal-Mart Stores (WMT) 0.9 $94M 793k 118.68
Wells Fargo & Company (WFC) 0.9 $91M 1.8M 50.44
Boeing Company (BA) 0.9 $89M 234k 380.47
Pfizer (PFE) 0.9 $89M 2.5M 35.93
Citigroup (C) 0.8 $82M 1.2M 69.08
Medtronic (MDT) 0.8 $81M 748k 108.62
Abbott Laboratories (ABT) 0.8 $80M 961k 83.67
Adobe Systems Incorporated (ADBE) 0.7 $71M 256k 276.25
Honeywell International (HON) 0.7 $70M 414k 169.20
United Technologies Corporation 0.7 $65M 476k 136.52
Oracle Corporation (ORCL) 0.7 $65M 1.2M 55.03
Amgen (AMGN) 0.6 $64M 330k 193.51
Paypal Holdings (PYPL) 0.6 $62M 600k 103.59
International Business Machines (IBM) 0.6 $60M 415k 145.42
Mondelez Int (MDLZ) 0.6 $61M 1.1M 55.32
Texas Instruments Incorporated (TXN) 0.6 $57M 440k 129.24
ConocoPhillips (COP) 0.5 $54M 944k 56.98
Nike (NKE) 0.5 $53M 569k 93.92
Wec Energy Group (WEC) 0.5 $53M 557k 95.10
Netflix (NFLX) 0.5 $52M 194k 267.62
Eli Lilly & Co. (LLY) 0.5 $50M 447k 111.83
Philip Morris International (PM) 0.5 $49M 647k 75.93
NVIDIA Corporation (NVDA) 0.5 $49M 279k 174.07
Union Pacific Corporation (UNP) 0.5 $49M 299k 161.98
Abbvie (ABBV) 0.5 $49M 645k 75.72
Broadcom (AVGO) 0.5 $49M 177k 276.07
U.S. Bancorp (USB) 0.5 $48M 863k 55.34
Duke Energy (DUK) 0.5 $48M 500k 95.86
Fidelity National Information Services (FIS) 0.5 $46M 349k 132.76
United Parcel Service (UPS) 0.5 $47M 388k 119.82
Gilead Sciences (GILD) 0.5 $45M 702k 63.38
Goldman Sachs (GS) 0.4 $44M 211k 207.23
Morgan Stanley (MS) 0.4 $42M 994k 42.67
American Electric Power Company (AEP) 0.4 $43M 459k 93.69
3M Company (MMM) 0.4 $42M 255k 164.40
Qualcomm (QCOM) 0.4 $42M 548k 76.28
Lowe's Companies (LOW) 0.4 $42M 380k 109.96
Raytheon Company 0.4 $40M 205k 196.19
Colgate-Palmolive Company (CL) 0.4 $40M 549k 73.51
TJX Companies (TJX) 0.4 $40M 722k 55.74
Booking Holdings (BKNG) 0.4 $41M 21k 1962.60
Caterpillar (CAT) 0.4 $39M 310k 126.31
Intercontinental Exchange (ICE) 0.4 $39M 425k 92.27
Automatic Data Processing (ADP) 0.4 $38M 237k 161.42
CVS Caremark Corporation (CVS) 0.4 $38M 601k 63.07
Celgene Corporation 0.4 $38M 380k 99.30
Bristol Myers Squibb (BMY) 0.4 $37M 733k 50.71
Intuitive Surgical (ISRG) 0.4 $37M 68k 539.93
Waste Management (WM) 0.4 $36M 314k 115.00
General Electric Company 0.4 $36M 4.0M 8.94
Anthem (ELV) 0.4 $35M 147k 240.10
Dupont De Nemours (DD) 0.3 $33M 467k 71.31
Allstate Corporation (ALL) 0.3 $33M 299k 108.68
Consolidated Edison (ED) 0.3 $32M 339k 94.47
Boston Scientific Corporation (BSX) 0.3 $32M 790k 40.69
Analog Devices (ADI) 0.3 $32M 287k 111.73
Altria (MO) 0.3 $32M 771k 40.90
American International (AIG) 0.3 $31M 563k 55.70
Aon 0.3 $32M 166k 193.57
Phillips 66 (PSX) 0.3 $32M 312k 102.40
Udr (UDR) 0.3 $31M 637k 48.48
Charles Schwab Corporation (SCHW) 0.3 $30M 715k 41.83
Ameren Corporation (AEE) 0.3 $30M 371k 80.05
Deere & Company (DE) 0.3 $30M 179k 168.68
Arthur J. Gallagher & Co. (AJG) 0.3 $29M 325k 89.57
Baxter International (BAX) 0.3 $29M 326k 87.47
Target Corporation (TGT) 0.3 $29M 272k 106.91
Biogen Idec (BIIB) 0.3 $29M 123k 232.82
Verisk Analytics (VRSK) 0.3 $29M 183k 158.14
AFLAC Incorporated (AFL) 0.3 $28M 533k 52.32
Emerson Electric (EMR) 0.3 $28M 417k 66.86
Cigna Corp (CI) 0.3 $28M 184k 151.79
Industries N shs - a - (LYB) 0.3 $26M 295k 89.47
Bank of New York Mellon Corporation (BK) 0.3 $26M 564k 45.21
Discover Financial Services (DFS) 0.3 $26M 314k 81.09
Verisign (VRSN) 0.3 $26M 136k 188.63
Public Service Enterprise (PEG) 0.3 $25M 408k 62.08
Alliant Energy Corporation (LNT) 0.3 $26M 486k 53.93
Walgreen Boots Alliance (WBA) 0.3 $26M 468k 55.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $24M 142k 169.42
Duke Realty Corporation 0.2 $24M 696k 33.97
Cummins (CMI) 0.2 $23M 141k 162.67
Parker-Hannifin Corporation (PH) 0.2 $23M 124k 180.61
Ventas (VTR) 0.2 $23M 319k 73.03
Illumina (ILMN) 0.2 $23M 76k 304.22
Regency Centers Corporation (REG) 0.2 $23M 324k 69.49
Eaton (ETN) 0.2 $23M 280k 83.15
CSX Corporation (CSX) 0.2 $22M 320k 69.27
Edwards Lifesciences (EW) 0.2 $22M 99k 219.91
Sempra Energy (SRE) 0.2 $22M 150k 147.61
Camden Property Trust (CPT) 0.2 $22M 198k 111.01
Dow (DOW) 0.2 $22M 466k 47.65
Estee Lauder Companies (EL) 0.2 $21M 104k 198.95
Hldgs (UAL) 0.2 $21M 232k 88.41
Motorola Solutions (MSI) 0.2 $20M 120k 170.41
Hilton Worldwide Holdings (HLT) 0.2 $21M 223k 93.11
Eastman Chemical Company (EMN) 0.2 $19M 262k 73.83
TransDigm Group Incorporated (TDG) 0.2 $20M 38k 520.66
Lincoln National Corporation (LNC) 0.2 $19M 313k 60.32
Valero Energy Corporation (VLO) 0.2 $19M 226k 85.24
Activision Blizzard 0.2 $19M 363k 52.92
Extra Space Storage (EXR) 0.2 $19M 160k 116.82
Oneok (OKE) 0.2 $19M 251k 73.69
Hca Holdings (HCA) 0.2 $19M 158k 120.42
Johnson Controls International Plc equity (JCI) 0.2 $19M 424k 43.89
Digital Realty Trust (DLR) 0.2 $18M 136k 129.81
Genuine Parts Company (GPC) 0.2 $18M 179k 99.59
Liberty Property Trust 0.2 $18M 340k 51.33
Corteva (CTVA) 0.2 $18M 627k 28.00
Huntington Bancshares Incorporated (HBAN) 0.2 $17M 1.2M 14.27
Corning Incorporated (GLW) 0.2 $17M 598k 28.52
Hologic (HOLX) 0.2 $17M 343k 50.49
Paychex (PAYX) 0.2 $17M 205k 82.77
eBay (EBAY) 0.2 $17M 445k 38.98
Msci (MSCI) 0.2 $17M 79k 217.75
Ball Corporation (BALL) 0.2 $16M 225k 72.81
Cognizant Technology Solutions (CTSH) 0.2 $16M 271k 60.27
Microchip Technology (MCHP) 0.2 $16M 173k 92.91
Kilroy Realty Corporation (KRC) 0.2 $16M 209k 77.89
National Retail Properties (NNN) 0.2 $16M 288k 56.40
ResMed (RMD) 0.1 $15M 111k 135.11
Teradyne (TER) 0.1 $15M 257k 57.91
Ansys (ANSS) 0.1 $14M 61k 221.36
Broadridge Financial Solutions (BR) 0.1 $14M 111k 124.43
RPM International (RPM) 0.1 $14M 204k 68.81
IDEX Corporation (IEX) 0.1 $14M 86k 163.87
FleetCor Technologies 0.1 $14M 48k 286.77
Sun Communities (SUI) 0.1 $14M 91k 148.45
Tyson Foods (TSN) 0.1 $13M 148k 86.14
Cadence Design Systems (CDNS) 0.1 $13M 197k 66.08
Arch Capital Group (ACGL) 0.1 $13M 304k 41.98
Celanese Corporation (CE) 0.1 $13M 103k 122.29
First Republic Bank/san F (FRCB) 0.1 $13M 132k 96.70
Cdw (CDW) 0.1 $13M 102k 123.24
Monster Beverage Corp (MNST) 0.1 $13M 222k 58.06
Evergy (EVRG) 0.1 $13M 201k 66.56
Continental Resources 0.1 $11M 370k 30.79
Avery Dennison Corporation (AVY) 0.1 $12M 107k 113.57
Healthcare Realty Trust Incorporated 0.1 $12M 350k 33.50
AutoZone (AZO) 0.1 $12M 11k 1084.65
Omni (OMC) 0.1 $12M 157k 78.30
CoStar (CSGP) 0.1 $12M 20k 593.21
Advanced Micro Devices (AMD) 0.1 $12M 396k 28.99
salesforce (CRM) 0.1 $12M 82k 148.44
MGM Resorts International. (MGM) 0.1 $12M 423k 27.72
Huntington Ingalls Inds (HII) 0.1 $12M 57k 211.79
Pentair cs (PNR) 0.1 $12M 314k 37.80
Snap-on Incorporated (SNA) 0.1 $11M 69k 156.54
Universal Health Services (UHS) 0.1 $11M 75k 148.75
CenterPoint Energy (CNP) 0.1 $11M 352k 30.18
Servicenow (NOW) 0.1 $11M 43k 253.84
Lamb Weston Hldgs (LW) 0.1 $11M 150k 72.72
Martin Marietta Materials (MLM) 0.1 $10M 37k 274.10
Trimble Navigation (TRMB) 0.1 $9.8M 252k 38.81
Tiffany & Co. 0.1 $10M 108k 92.63
Halliburton Company (HAL) 0.1 $10M 537k 18.85
FactSet Research Systems (FDS) 0.1 $9.6M 39k 242.97
Toll Brothers (TOL) 0.1 $10M 252k 41.05
NVR (NVR) 0.1 $9.6M 2.6k 3717.43
Quest Diagnostics Incorporated (DGX) 0.1 $10M 93k 107.03
Oge Energy Corp (OGE) 0.1 $9.8M 217k 45.38
Lululemon Athletica (LULU) 0.1 $10M 52k 192.52
Western Union Company (WU) 0.1 $9.0M 391k 23.17
Copart (CPRT) 0.1 $8.5M 106k 80.33
Electronic Arts (EA) 0.1 $9.4M 96k 97.82
Autoliv (ALV) 0.1 $8.5M 107k 78.88
Starbucks Corporation (SBUX) 0.1 $9.2M 104k 88.42
Eaton Vance 0.1 $9.2M 205k 44.93
Edison International (EIX) 0.1 $8.5M 112k 75.42
Steel Dynamics (STLD) 0.1 $8.6M 289k 29.80
MarketAxess Holdings (MKTX) 0.1 $9.0M 28k 327.49
Teleflex Incorporated (TFX) 0.1 $8.9M 26k 339.75
Cheniere Energy (LNG) 0.1 $8.6M 137k 63.06
Jack Henry & Associates (JKHY) 0.1 $9.3M 64k 145.96
Prologis (PLD) 0.1 $8.6M 101k 85.22
Ashland (ASH) 0.1 $9.1M 118k 77.05
Valvoline Inc Common (VVV) 0.1 $9.3M 423k 22.03
Cme (CME) 0.1 $7.9M 37k 211.33
Thermo Fisher Scientific (TMO) 0.1 $8.2M 28k 291.28
Alaska Air (ALK) 0.1 $7.5M 115k 64.91
Lam Research Corporation (LRCX) 0.1 $7.5M 32k 231.12
HEICO Corporation (HEI) 0.1 $7.8M 63k 124.87
Medical Properties Trust (MPW) 0.1 $8.4M 431k 19.56
Old Dominion Freight Line (ODFL) 0.1 $8.0M 47k 169.98
Skyworks Solutions (SWKS) 0.1 $7.5M 95k 79.25
American Homes 4 Rent-a reit (AMH) 0.1 $8.4M 323k 25.89
Invitation Homes (INVH) 0.1 $8.0M 269k 29.61
Norfolk Southern (NSC) 0.1 $6.9M 38k 179.65
Northrop Grumman Corporation (NOC) 0.1 $6.9M 18k 374.82
Sonoco Products Company (SON) 0.1 $7.0M 121k 58.21
Travelers Companies (TRV) 0.1 $6.8M 46k 148.69
SVB Financial (SIVBQ) 0.1 $7.1M 34k 208.95
Marsh & McLennan Companies (MMC) 0.1 $6.6M 66k 100.05
Symantec Corporation 0.1 $7.0M 295k 23.63
Alleghany Corporation 0.1 $7.2M 9.0k 797.73
Canadian Pacific Railway 0.1 $6.9M 31k 222.45
Domino's Pizza (DPZ) 0.1 $6.6M 27k 244.59
Take-Two Interactive Software (TTWO) 0.1 $6.6M 53k 125.35
Southern Copper Corporation (SCCO) 0.1 $7.1M 208k 34.13
Fortinet (FTNT) 0.1 $7.1M 93k 76.76
Sabra Health Care REIT (SBRA) 0.1 $6.7M 291k 22.96
Wendy's/arby's Group (WEN) 0.1 $7.3M 366k 19.98
Cubesmart (CUBE) 0.1 $7.2M 205k 34.90
Wp Carey (WPC) 0.1 $6.8M 76k 89.49
Workday Inc cl a (WDAY) 0.1 $7.2M 42k 169.96
Metropcs Communications (TMUS) 0.1 $6.5M 83k 78.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.7M 94k 71.14
Westrock (WRK) 0.1 $6.6M 180k 36.45
Us Foods Hldg Corp call (USFD) 0.1 $7.3M 177k 41.10
Crown Holdings (CCK) 0.1 $5.7M 86k 66.06
TD Ameritrade Holding 0.1 $5.9M 126k 46.70
Legg Mason 0.1 $6.2M 163k 38.19
Seattle Genetics 0.1 $5.9M 69k 85.39
Zebra Technologies (ZBRA) 0.1 $6.4M 31k 206.38
Olin Corporation (OLN) 0.1 $5.8M 308k 18.72
Southern Company (SO) 0.1 $5.9M 95k 61.77
Align Technology (ALGN) 0.1 $6.4M 35k 180.92
Lennox International (LII) 0.1 $5.9M 24k 242.95
Pvh Corporation (PVH) 0.1 $6.1M 70k 88.22
Leidos Holdings (LDOS) 0.1 $6.4M 74k 85.89
Veeva Sys Inc cl a (VEEV) 0.1 $5.9M 39k 152.68
Arista Networks (ANET) 0.1 $6.4M 27k 238.91
Welltower Inc Com reit (WELL) 0.1 $6.1M 68k 90.65
Hubbell (HUBB) 0.1 $6.2M 48k 131.39
MasterCard Incorporated (MA) 0.1 $4.5M 17k 271.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.4M 28k 193.44
Bunge 0.1 $5.5M 96k 56.62
V.F. Corporation (VFC) 0.1 $4.5M 51k 88.98
Nordstrom (JWN) 0.1 $5.1M 153k 33.67
Ross Stores (ROST) 0.1 $4.7M 43k 109.85
Timken Company (TKR) 0.1 $4.5M 103k 43.51
Las Vegas Sands (LVS) 0.1 $5.4M 94k 57.76
JetBlue Airways Corporation (JBLU) 0.1 $4.5M 269k 16.75
Casey's General Stores (CASY) 0.1 $4.9M 30k 161.15
Marriott International (MAR) 0.1 $4.7M 38k 124.38
Manpower (MAN) 0.1 $5.4M 64k 84.25
Live Nation Entertainment (LYV) 0.1 $4.6M 69k 66.35
Marvell Technology Group 0.1 $5.2M 208k 24.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.1M 46k 109.50
National Fuel Gas (NFG) 0.1 $4.5M 96k 46.91
Woodward Governor Company (WWD) 0.1 $4.5M 42k 107.83
Pinnacle West Capital Corporation (PNW) 0.1 $4.6M 47k 97.07
Hollyfrontier Corp 0.1 $5.2M 97k 53.64
Dunkin' Brands Group 0.1 $5.4M 68k 79.35
Post Holdings Inc Common (POST) 0.1 $5.4M 51k 105.85
Ingredion Incorporated (INGR) 0.1 $5.0M 61k 81.75
Liberty Global Inc C 0.1 $4.7M 197k 23.79
Hd Supply 0.1 $4.6M 119k 39.18
Aramark Hldgs (ARMK) 0.1 $5.0M 115k 43.58
Voya Financial (VOYA) 0.1 $4.7M 87k 54.44
Transunion (TRU) 0.1 $4.6M 57k 81.11
S&p Global (SPGI) 0.1 $4.6M 19k 245.01
Waste Connections (WCN) 0.1 $5.2M 56k 92.01
Apartment Invt And Mgmt Co -a 0.1 $4.6M 88k 52.14
Steris Plc Ord equities (STE) 0.1 $5.3M 37k 144.48
Hartford Financial Services (HIG) 0.0 $4.2M 70k 60.60
Signature Bank (SBNY) 0.0 $4.1M 34k 119.22
M&T Bank Corporation (MTB) 0.0 $3.8M 24k 157.96
Autodesk (ADSK) 0.0 $4.1M 28k 147.72
Cerner Corporation 0.0 $3.6M 52k 68.16
Polaris Industries (PII) 0.0 $4.2M 48k 88.01
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 80k 44.46
Schlumberger (SLB) 0.0 $4.4M 129k 34.17
Service Corporation International (SCI) 0.0 $3.9M 82k 47.81
Cooper Tire & Rubber Company 0.0 $3.9M 148k 26.12
Ingersoll-rand Co Ltd-cl A 0.0 $3.7M 30k 123.21
VMware 0.0 $3.9M 26k 150.05
Tesla Motors (TSLA) 0.0 $4.4M 18k 240.85
Ss&c Technologies Holding (SSNC) 0.0 $3.7M 72k 51.57
Targa Res Corp (TRGP) 0.0 $4.3M 107k 40.17
Jazz Pharmaceuticals (JAZZ) 0.0 $3.6M 28k 128.13
Five Below (FIVE) 0.0 $3.6M 28k 126.10
Palo Alto Networks (PANW) 0.0 $4.0M 20k 203.81
Sprint 0.0 $3.6M 576k 6.17
Sirius Xm Holdings (SIRI) 0.0 $3.7M 593k 6.25
Burlington Stores (BURL) 0.0 $4.0M 20k 199.81
Ally Financial (ALLY) 0.0 $4.2M 127k 33.16
Fnf (FNF) 0.0 $3.6M 82k 44.41
Equity Commonwealth (EQC) 0.0 $4.3M 125k 34.25
Liberty Broadband Cl C (LBRDK) 0.0 $4.0M 38k 104.66
Pra Health Sciences 0.0 $4.0M 41k 99.23
Allergan 0.0 $3.7M 22k 168.28
Twilio Inc cl a (TWLO) 0.0 $3.6M 33k 109.95
Dell Technologies (DELL) 0.0 $3.5M 67k 51.85
Uber Technologies (UBER) 0.0 $3.9M 129k 30.47
Packaging Corporation of America (PKG) 0.0 $2.5M 24k 106.11
Annaly Capital Management 0.0 $3.5M 393k 8.80
Newmont Mining Corporation (NEM) 0.0 $2.7M 72k 37.92
Nuance Communications 0.0 $3.3M 205k 16.31
Stanley Black & Decker (SWK) 0.0 $3.4M 24k 144.42
Akamai Technologies (AKAM) 0.0 $2.8M 31k 91.39
Waddell & Reed Financial 0.0 $2.5M 145k 17.18
Masco Corporation (MAS) 0.0 $3.0M 71k 41.69
Kroger (KR) 0.0 $2.7M 107k 25.78
American Financial (AFG) 0.0 $2.9M 27k 107.86
Hess (HES) 0.0 $3.1M 51k 60.49
iShares S&P 500 Index (IVV) 0.0 $3.1M 11k 298.56
Ford Motor Company (F) 0.0 $2.8M 309k 9.16
Fifth Third Ban (FITB) 0.0 $3.0M 109k 27.38
GATX Corporation (GATX) 0.0 $2.5M 33k 77.54
MercadoLibre (MELI) 0.0 $2.7M 4.9k 551.15
Atmos Energy Corporation (ATO) 0.0 $2.9M 25k 113.90
Mack-Cali Realty (VRE) 0.0 $2.6M 122k 21.66
Hill-Rom Holdings 0.0 $3.0M 29k 105.22
Rockwell Automation (ROK) 0.0 $3.2M 19k 164.78
Dex (DXCM) 0.0 $3.3M 22k 149.22
EXACT Sciences Corporation (EXAS) 0.0 $2.8M 31k 90.36
Xpo Logistics Inc equity (XPO) 0.0 $3.3M 47k 71.57
Ptc (PTC) 0.0 $3.5M 51k 68.19
Hp (HPQ) 0.0 $2.8M 146k 18.92
Ionis Pharmaceuticals (IONS) 0.0 $2.5M 42k 59.91
Hilton Grand Vacations (HGV) 0.0 $2.8M 89k 32.00
Lyft (LYFT) 0.0 $2.6M 65k 40.84
Zoom Video Communications In cl a (ZM) 0.0 $2.9M 38k 76.19
Melco Crown Entertainment (MLCO) 0.0 $2.0M 102k 19.41
American Express Company (AXP) 0.0 $1.9M 16k 118.26
Costco Wholesale Corporation (COST) 0.0 $2.4M 8.2k 288.17
American Eagle Outfitters (AEO) 0.0 $1.7M 107k 16.22
CarMax (KMX) 0.0 $2.2M 25k 88.01
Carnival Corporation (CCL) 0.0 $1.5M 35k 43.72
NetApp (NTAP) 0.0 $1.6M 30k 52.53
Nucor Corporation (NUE) 0.0 $2.1M 41k 50.91
Best Buy (BBY) 0.0 $1.8M 26k 68.97
Comerica Incorporated (CMA) 0.0 $1.9M 29k 66.00
Foot Locker (FL) 0.0 $1.8M 42k 43.16
Lockheed Martin Corporation (LMT) 0.0 $1.6M 4.0k 390.08
Weyerhaeuser Company (WY) 0.0 $2.0M 72k 27.69
Henry Schein (HSIC) 0.0 $2.2M 35k 63.49
Accenture (ACN) 0.0 $2.1M 11k 192.35
Gra (GGG) 0.0 $1.6M 34k 46.04
First Horizon National Corporation (FHN) 0.0 $1.8M 111k 16.20
Baidu (BIDU) 0.0 $1.5M 15k 102.76
Old National Ban (ONB) 0.0 $1.7M 97k 17.20
Vail Resorts (MTN) 0.0 $2.4M 10k 227.55
Molina Healthcare (MOH) 0.0 $1.7M 16k 109.72
Worthington Industries (WOR) 0.0 $2.0M 56k 36.06
Associated Banc- (ASB) 0.0 $2.4M 118k 20.25
Gentex Corporation (GNTX) 0.0 $1.6M 59k 27.53
Garmin (GRMN) 0.0 $1.9M 22k 84.69
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 14k 109.11
American Tower Reit (AMT) 0.0 $1.7M 7.9k 221.15
News Corp Class B cos (NWS) 0.0 $1.5M 106k 14.29
Allegion Plc equity (ALLE) 0.0 $1.8M 17k 103.63
Paycom Software (PAYC) 0.0 $2.3M 11k 209.48
Chubb (CB) 0.0 $1.5M 9.4k 161.41
Ingevity (NGVT) 0.0 $1.6M 19k 84.82
Advansix (ASIX) 0.0 $1.7M 65k 25.71
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 149k 16.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.4M 96k 24.97
Black Knight 0.0 $1.9M 31k 61.06
Roku (ROKU) 0.0 $1.7M 17k 101.78
Veoneer Incorporated 0.0 $1.7M 112k 14.99
Linde 0.0 $1.9M 9.9k 193.68
Barrick Gold Corp (GOLD) 0.0 $627k 36k 17.33
BlackRock (BLK) 0.0 $919k 2.1k 445.47
PNC Financial Services (PNC) 0.0 $922k 6.6k 140.19
MGIC Investment (MTG) 0.0 $821k 65k 12.58
SLM Corporation (SLM) 0.0 $881k 100k 8.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $669k 9.7k 68.81
Ecolab (ECL) 0.0 $557k 2.8k 197.94
FedEx Corporation (FDX) 0.0 $680k 4.7k 145.58
IAC/InterActive 0.0 $1.1M 5.2k 217.92
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 20k 67.38
CBS Corporation 0.0 $1.3M 32k 40.35
Dominion Resources (D) 0.0 $1.1M 13k 81.03
KB Home (KBH) 0.0 $1.1M 33k 34.00
Hawaiian Electric Industries (HE) 0.0 $663k 15k 45.62
IDEXX Laboratories (IDXX) 0.0 $534k 2.0k 271.89
Kimberly-Clark Corporation (KMB) 0.0 $920k 6.5k 142.00
PPG Industries (PPG) 0.0 $545k 4.6k 118.58
SYSCO Corporation (SYY) 0.0 $703k 8.9k 79.37
T. Rowe Price (TROW) 0.0 $548k 4.8k 114.31
Global Payments (GPN) 0.0 $658k 4.1k 159.13
Harley-Davidson (HOG) 0.0 $935k 26k 35.96
Newell Rubbermaid (NWL) 0.0 $529k 28k 18.72
Whirlpool Corporation (WHR) 0.0 $1.2M 7.3k 158.35
CenturyLink 0.0 $710k 57k 12.48
Becton, Dickinson and (BDX) 0.0 $741k 2.9k 252.90
Yum! Brands (YUM) 0.0 $535k 4.7k 113.40
Air Products & Chemicals (APD) 0.0 $943k 4.2k 221.93
Capital One Financial (COF) 0.0 $840k 9.2k 91.00
Cenovus Energy (CVE) 0.0 $554k 59k 9.38
DISH Network 0.0 $919k 27k 34.08
Macy's (M) 0.0 $506k 33k 15.53
Maxim Integrated Products 0.0 $551k 9.5k 57.88
Nextera Energy (NEE) 0.0 $1.0M 4.4k 233.03
Stryker Corporation (SYK) 0.0 $692k 3.2k 216.25
Danaher Corporation (DHR) 0.0 $915k 6.3k 144.37
Illinois Tool Works (ITW) 0.0 $805k 5.1k 156.58
EOG Resources (EOG) 0.0 $652k 8.8k 74.21
General Dynamics Corporation (GD) 0.0 $750k 4.1k 182.62
Prudential Financial (PRU) 0.0 $937k 10k 89.94
Fiserv (FI) 0.0 $630k 6.1k 103.62
Patterson-UTI Energy (PTEN) 0.0 $524k 61k 8.55
Applied Materials (AMAT) 0.0 $862k 17k 49.91
Roper Industries (ROP) 0.0 $763k 2.1k 356.54
New York Times Company (NYT) 0.0 $770k 27k 28.47
Wynn Resorts (WYNN) 0.0 $1.3M 12k 108.69
Lexington Realty Trust (LXP) 0.0 $1.0M 99k 10.25
Delta Air Lines (DAL) 0.0 $722k 13k 57.62
Micron Technology (MU) 0.0 $578k 14k 42.84
ON Semiconductor (ON) 0.0 $1.4M 74k 19.20
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 33k 37.85
Essex Property Trust (ESS) 0.0 $754k 2.3k 326.69
Intuit (INTU) 0.0 $618k 2.3k 266.15
MetLife (MET) 0.0 $580k 12k 47.14
Ciena Corporation (CIEN) 0.0 $1.0M 26k 39.22
Church & Dwight (CHD) 0.0 $679k 9.0k 75.20
NorthWestern Corporation (NWE) 0.0 $1.3M 18k 75.07
Realty Income (O) 0.0 $535k 7.0k 76.61
Ametek (AME) 0.0 $557k 6.1k 91.75
Suncor Energy (SU) 0.0 $562k 18k 31.59
Brandywine Realty Trust (BDN) 0.0 $615k 41k 15.15
American Water Works (AWK) 0.0 $606k 4.9k 124.31
CNO Financial (CNO) 0.0 $588k 37k 15.84
Simon Property (SPG) 0.0 $654k 4.2k 155.75
General Motors Company (GM) 0.0 $664k 18k 37.50
Marathon Petroleum Corp (MPC) 0.0 $593k 9.8k 60.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $731k 7.1k 103.61
Zoetis Inc Cl A (ZTS) 0.0 $617k 5.0k 124.52
News (NWSA) 0.0 $1.2M 84k 13.92
Crown Castle Intl (CCI) 0.0 $947k 6.8k 139.02
Equinix (EQIX) 0.0 $669k 1.2k 576.72
Topbuild (BLD) 0.0 $1.2M 13k 96.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $746k 25k 29.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 2.6k 412.22
Arconic 0.0 $1.2M 46k 26.01
Liberty Latin America Ser C (LILAK) 0.0 $1.4M 83k 17.09
Jefferies Finl Group (JEF) 0.0 $1.0M 56k 18.41
Garrett Motion (GTX) 0.0 $1.1M 112k 9.96
L3harris Technologies (LHX) 0.0 $535k 2.6k 208.82
Diamond Offshore Drilling 0.0 $102k 18k 5.56
Genworth Financial (GNW) 0.0 $143k 32k 4.41
Progressive Corporation (PGR) 0.0 $459k 5.9k 77.30
State Street Corporation (STT) 0.0 $333k 5.6k 59.27
Principal Financial (PFG) 0.0 $229k 4.0k 57.14
Ameriprise Financial (AMP) 0.0 $254k 1.7k 146.91
Northern Trust Corporation (NTRS) 0.0 $208k 2.2k 93.15
SEI Investments Company (SEIC) 0.0 $204k 3.4k 59.20
Nasdaq Omx (NDAQ) 0.0 $253k 2.6k 99.22
Moody's Corporation (MCO) 0.0 $457k 2.2k 204.66
Republic Services (RSG) 0.0 $246k 2.8k 86.56
Regeneron Pharmaceuticals (REGN) 0.0 $341k 1.2k 277.01
Archer Daniels Midland Company (ADM) 0.0 $238k 5.8k 41.01
FirstEnergy (FE) 0.0 $259k 5.4k 48.28
J.B. Hunt Transport Services (JBHT) 0.0 $234k 2.1k 110.85
LKQ Corporation (LKQ) 0.0 $263k 8.4k 31.40
Mattel (MAT) 0.0 $418k 37k 11.38
Public Storage (PSA) 0.0 $363k 1.5k 245.44
Sherwin-Williams Company (SHW) 0.0 $405k 737.00 549.53
Transocean (RIG) 0.0 $85k 19k 4.47
Vulcan Materials Company (VMC) 0.0 $229k 1.5k 151.06
Charles River Laboratories (CRL) 0.0 $327k 2.5k 132.39
International Paper Company (IP) 0.0 $325k 7.8k 41.81
Regions Financial Corporation (RF) 0.0 $193k 12k 15.81
Western Digital (WDC) 0.0 $216k 3.6k 59.68
Mid-America Apartment (MAA) 0.0 $276k 2.1k 130.00
Laboratory Corp. of America Holdings (LH) 0.0 $252k 1.5k 168.00
Darden Restaurants (DRI) 0.0 $286k 2.4k 118.18
International Flavors & Fragrances (IFF) 0.0 $214k 1.7k 122.92
Cooper Companies 0.0 $307k 1.0k 296.91
Cincinnati Financial Corporation (CINF) 0.0 $351k 3.0k 116.81
Xilinx 0.0 $353k 3.7k 95.82
Equity Residential (EQR) 0.0 $319k 3.7k 86.22
Synopsys (SNPS) 0.0 $291k 2.1k 137.39
WellCare Health Plans 0.0 $225k 869.00 258.92
McKesson Corporation (MCK) 0.0 $423k 3.1k 136.76
BB&T Corporation 0.0 $445k 8.3k 53.40
General Mills (GIS) 0.0 $373k 6.8k 55.07
Encana Corp 0.0 $481k 105k 4.60
Agilent Technologies Inc C ommon (A) 0.0 $406k 5.3k 76.68
Exelon Corporation (EXC) 0.0 $490k 10k 48.36
Williams Companies (WMB) 0.0 $291k 12k 24.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $197k 21k 9.58
Cintas Corporation (CTAS) 0.0 $206k 769.00 267.88
Clorox Company (CLX) 0.0 $357k 2.4k 151.72
Tupperware Brands Corporation (TUP) 0.0 $266k 17k 15.88
Hershey Company (HSY) 0.0 $210k 1.4k 155.10
Kellogg Company (K) 0.0 $277k 4.3k 64.27
W.R. Berkley Corporation (WRB) 0.0 $341k 4.7k 72.14
Dollar Tree (DLTR) 0.0 $321k 2.8k 114.15
Advance Auto Parts (AAP) 0.0 $286k 1.7k 165.22
AvalonBay Communities (AVB) 0.0 $400k 1.9k 215.29
ConAgra Foods (CAG) 0.0 $246k 8.0k 30.67
Dover Corporation (DOV) 0.0 $214k 2.2k 99.49
PPL Corporation (PPL) 0.0 $241k 7.6k 31.52
Xcel Energy (XEL) 0.0 $366k 5.6k 64.97
Alliance Data Systems Corporation (BFH) 0.0 $314k 2.4k 128.27
Fastenal Company (FAST) 0.0 $264k 8.1k 32.63
Paccar (PCAR) 0.0 $316k 4.5k 69.97
Pioneer Natural Resources (PXD) 0.0 $432k 3.4k 125.91
Marathon Oil Corporation (MRO) 0.0 $171k 14k 12.28
Constellation Brands (STZ) 0.0 $337k 1.6k 207.51
Zimmer Holdings (ZBH) 0.0 $288k 2.1k 137.21
Amphenol Corporation (APH) 0.0 $463k 4.8k 96.44
Entergy Corporation (ETR) 0.0 $371k 3.2k 117.22
Humana (HUM) 0.0 $343k 1.3k 255.40
Key (KEY) 0.0 $204k 12k 17.80
Chipotle Mexican Grill (CMG) 0.0 $218k 259.00 841.70
Concho Resources 0.0 $218k 3.2k 68.04
DTE Energy Company (DTE) 0.0 $334k 2.5k 133.07
Southwest Airlines (LUV) 0.0 $313k 5.8k 54.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $216k 862.00 250.58
Alexion Pharmaceuticals 0.0 $308k 3.1k 97.93
Centene Corporation (CNC) 0.0 $283k 6.5k 43.25
KLA-Tencor Corporation (KLAC) 0.0 $332k 2.1k 159.54
Wabtec Corporation (WAB) 0.0 $213k 3.0k 71.72
Alexandria Real Estate Equities (ARE) 0.0 $244k 1.6k 154.14
Alnylam Pharmaceuticals (ALNY) 0.0 $347k 4.3k 80.38
Federal Realty Inv. Trust 0.0 $305k 2.2k 136.34
Boston Properties (BXP) 0.0 $206k 1.6k 129.56
Dollar General (DG) 0.0 $374k 2.4k 158.81
O'reilly Automotive (ORLY) 0.0 $289k 726.00 398.07
Te Connectivity Ltd for (TEL) 0.0 $492k 5.3k 93.15
Kinder Morgan (KMI) 0.0 $364k 18k 20.64
Kemper Corp Del (KMPR) 0.0 $371k 4.8k 77.92
Expedia (EXPE) 0.0 $479k 3.6k 134.48
Wpx Energy 0.0 $154k 15k 10.62
Diamondback Energy (FANG) 0.0 $213k 2.4k 89.84
L Brands 0.0 $379k 19k 19.59
Twitter 0.0 $297k 7.2k 41.27
Synchrony Financial (SYF) 0.0 $293k 8.6k 34.12
Eversource Energy (ES) 0.0 $413k 4.8k 85.56
Kraft Heinz (KHC) 0.0 $291k 10k 27.90
Chemours (CC) 0.0 $268k 18k 14.97
Viavi Solutions Inc equities (VIAV) 0.0 $391k 28k 14.01
Lumentum Hldgs (LITE) 0.0 $293k 5.5k 53.64
Hewlett Packard Enterprise (HPE) 0.0 $442k 29k 15.17
Willis Towers Watson (WTW) 0.0 $444k 2.3k 192.79
Dentsply Sirona (XRAY) 0.0 $313k 5.9k 53.37
Fortive (FTV) 0.0 $210k 3.1k 68.61
Ihs Markit 0.0 $257k 3.8k 66.98
Sba Communications Corp (SBAC) 0.0 $481k 2.0k 241.22
Delphi Automotive Inc international (APTV) 0.0 $209k 2.4k 87.30
Iqvia Holdings (IQV) 0.0 $230k 1.5k 149.35
Cnx Resources Corporation (CNX) 0.0 $341k 47k 7.25
Nvent Electric Plc Voting equities (NVT) 0.0 $352k 16k 22.02
Halyard Health (AVNS) 0.0 $291k 7.8k 37.49
Fox Corp (FOXA) 0.0 $246k 7.8k 31.49
Amcor (AMCR) 0.0 $140k 14k 9.78
Kontoor Brands (KTB) 0.0 $241k 6.9k 35.16