Gateway Investment Advisers

Latest statistics and disclosures from Gateway Investment Advisers's latest quarterly 13F-HR filing:

Companies in the Gateway Investment Advisers portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.52 3.22M -8% 139.03
Apple (AAPL) 4.13 1.83M -8% 223.97
Amazon (AMZN) 3.05 174214 -8% 1735.91
Alphabet Inc Class C cs 1.95 158880 -10% 1219.00
JPMorgan Chase & Co. (JPM) 1.85 1.56M -7% 117.69
Berkshire Hathaway (BRK.B) 1.85 879698 -9% 208.02
Facebook Inc cl a 1.84 1.02M -8% 178.08
Visa (V) 1.62 936827 -8% 172.01
Johnson & Johnson (JNJ) 1.54 1.18M -5% 129.38
Procter & Gamble Company (PG) 1.47 1.17M -8% 124.38
Exxon Mobil Corporation (XOM) 1.45 2.03M -8% 70.61
Home Depot (HD) 1.30 555800 -10% 232.02
Bank of America Corporation (BAC) 1.27 4.33M -7% 29.17
Alphabet Inc Class A cs 1.20 97651 -6% 1221.14
AT&T; (T) 1.16 3.04M -8% 37.84
Chevron Corporation (CVX) 1.13 947261 -7% 118.60
Walt Disney Company (DIS) 1.10 835354 -5% 130.32
Merck & Co (MRK) 1.05 1.24M -5% 84.18
Verizon Communications (VZ) 1.04 1.70M -7% 60.36
Intel Corporation (INTC) 1.01 1.95M -7% 51.53
UnitedHealth (UNH) 1.01 462600 -8% 217.32
Cisco Systems (CSCO) 0.99 1.98M -8% 49.41
Coca-Cola Company (KO) 0.98 1.79M -8% 54.44
Pepsi (PEP) 0.98 706888 -9% 137.10
Comcast Corporation (CMCSA) 0.96 2.11M -6% 45.08
McDonald's Corporation (MCD) 0.95 438534 -7% 214.71
Wal-Mart Stores (WMT) 0.95 792522 -8% 118.68
Wells Fargo & Company (WFC) 0.92 1.80M -6% 50.44
Boeing Company (BA) 0.90 234439 -9% 380.47
Pfizer (PFE) 0.89 2.47M -11% 35.93
Citigroup Inc 0.82 1.18M -5% 69.08
Medtronic 0.82 748036 -5% 108.62
Abbott Laboratories (ABT) 0.81 961419 -5% 83.67
Adobe Systems Incorporated (ADBE) 0.71 255577 -10% 276.25
Honeywell International (HON) 0.71 414350 -4% 169.20
United Technologies Corporation (UTX) 0.66 475831 -5% 136.52
Oracle Corporation (ORCL) 0.65 1.18M -8% 55.03
Amgen (AMGN) 0.64 330050 -12% 193.51
Paypal Holdings 0.63 600326 -5% 103.59
International Business Machines (IBM) 0.61 415023 -6% 145.42
Mondelez Int 0.61 1.10M -5% 55.32
Texas Instruments Incorporated (TXN) 0.57 439912 -5% 129.24
ConocoPhillips (COP) 0.54 943848 -13% 56.98
NIKE (NKE) 0.54 568960 -5% 93.92
Wec Energy Group Inc Com stock 0.53 556913 -9% 95.10
Netflix (NFLX) 0.52 193479 -10% 267.62
Eli Lilly & Co. (LLY) 0.50 446713 -8% 111.83
Philip Morris International (PM) 0.50 646754 -9% 75.93
NVIDIA Corporation (NVDA) 0.49 279086 -9% 174.07
Union Pacific Corporation (UNP) 0.49 299156 -6% 161.98
Abbvie 0.49 644624 -6% 75.72
Broadcom Ltd 0.49 177207 -6% 276.07
U.S. Ban (USB) 0.48 862972 -8% 55.34
Duke Energy 0.48 500440 -11% 95.86
Fidelity National Information Services (FIS) 0.47 349421 +31% 132.76
United Parcel Service (UPS) 0.47 388009 -8% 119.82
Gilead Sciences (GILD) 0.45 702062 -5% 63.38
Goldman Sachs (GS) 0.44 210834 -7% 207.23
Morgan Stanley (MS) 0.43 993925 -3% 42.67
American Electric Power Company (AEP) 0.43 458784 -2% 93.69
3M Company (MMM) 0.42 254562 -7% 164.40
QUALCOMM (QCOM) 0.42 548269 -8% 76.28
Lowe's Companies (LOW) 0.42 379790 -16% 109.96
Raytheon Company (RTN) 0.41 204716 -16% 196.19
Colgate-Palmolive Company (CL) 0.41 549278 -5% 73.51
TJX Companies (TJX) 0.41 721650 -4% 55.74
Booking Holdings 0.41 20908 -6% 1962.60
Caterpillar (CAT) 0.40 310156 -6% 126.31
Intercontinentalexchange 0.40 425292 -15% 92.27
Automatic Data Processing (ADP) 0.39 237368 -4% 161.42
CVS Caremark Corporation (CVS) 0.38 600661 -6% 63.07
Celgene Corporation (CELG) 0.38 380123 -11% 99.30
Bristol Myers Squibb (BMY) 0.37 732603 -6% 50.71
Intuitive Surgical (ISRG) 0.37 68425 -11% 539.93
Waste Management (WM) 0.36 314042 -3% 115.00
General Electric Company (GE) 0.36 4.05M -3% 8.94
Anthem 0.36 146950 -8% 240.10
Dupont De Nemours Inc Com 0.34 466735 -8% 71.31
Allstate Corporation (ALL) 0.33 299176 -3% 108.68
Consolidated Edison (ED) 0.32 339402 -2% 94.47
Boston Scientific Corporation (BSX) 0.32 789906 -2% 40.69
Analog Devices (ADI) 0.32 287229 -11% 111.73
Altria (MO) 0.32 770896 -8% 40.90
American International (AIG) 0.32 562934 -8% 55.70
Aon 0.32 165599 -6% 193.57
Phillips 66 0.32 311509 -9% 102.40
UDR (UDR) 0.31 636930 48.48
Charles Schwab Corporation (SCHW) 0.30 715252 -11% 41.83
Ameren Corporation (AEE) 0.30 371082 -7% 80.05
Deere & Company (DE) 0.30 179219 -10% 168.68
Arthur J. Gallagher & Co. (AJG) 0.29 324827 89.57
Baxter International (BAX) 0.29 326216 -13% 87.47
Target Corporation (TGT) 0.29 272279 -18% 106.91
Biogen Idec (BIIB) 0.29 122855 -12% 232.82
Verisk Analytics (VRSK) 0.29 182529 -2% 158.14
AFLAC Incorporated (AFL) 0.28 532643 -3% 52.32
Emerson Electric (EMR) 0.28 417005 -3% 66.86
Cigna Corp New 0.28 183775 -9% 151.79
Industries N shs - a - 0.27 295401 -5% 89.47
Bank of New York Mellon Corporation (BK) 0.26 564160 -12% 45.21
Discover Financial Services (DFS) 0.26 314256 -18% 81.09
Verisign (VRSN) 0.26 135729 -2% 188.63
Public Service Enterprise (PEG) 0.26 407732 -16% 62.08
Alliant Energy Corporation (LNT) 0.26 486004 -10% 53.93
Walgreen Boots Alliance 0.26 467809 -12% 55.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.24 141739 -4% 169.42
Duke Realty Corporation (DRE) 0.24 696040 33.97
Cummins (CMI) 0.23 141341 -2% 162.67
Parker-Hannifin Corporation (PH) 0.23 124402 -17% 180.61
Ventas (VTR) 0.23 319049 -16% 73.03
Illumina (ILMN) 0.23 75974 -10% 304.22
Regency Centers Corporation (REG) 0.23 324192 -12% 69.49
Eaton 0.23 279664 -3% 83.15
CSX Corporation (CSX) 0.22 320405 -23% 69.27
Edwards Lifesciences (EW) 0.22 99244 -14% 219.91
Sempra Energy (SRE) 0.22 149522 +17% 147.61
Camden Property Trust (CPT) 0.22 197747 111.01
Dow Inc 0.22 465849 +5% 47.65
Estee Lauder Companies (EL) 0.21 103566 -14% 198.95
Hldgs Inc 0.21 231829 -2% 88.41
Motorola Solutions (MSI) 0.21 119693 -12% 170.41
Hilton Worldwide Holdings 0.21 223366 -17% 93.11
Eastman Chemical Company (EMN) 0.20 262043 -3% 73.83
TransDigm Group Incorporated (TDG) 0.20 37658 -3% 520.66
Lincoln National Corporation (LNC) 0.19 312719 -10% 60.32
Valero Energy Corporation (VLO) 0.19 226236 -13% 85.24
Activision Blizzard (ATVI) 0.19 363246 -6% 52.92
Extra Space Storage (EXR) 0.19 159754 -17% 116.82
ONEOK (OKE) 0.19 250727 -20% 73.69
HCA HOLDINGS Inc 0.19 158126 -13% 120.42
Johnson Controls International Plc equity 0.19 423658 -5% 43.89
Digital Realty Trust (DLR) 0.18 135924 -23% 129.81
Genuine Parts Company (GPC) 0.18 178832 -2% 99.59
Liberty Property Trust (LRY) 0.18 340125 51.33
Corteva Inc Com 0.18 627218 +22% 28.00
Huntington Bancshares Incorporated (HBAN) 0.17 1.18M -2% 14.27
Corning Incorporated (GLW) 0.17 597758 -7% 28.52
Hologic (HOLX) 0.17 343280 -10% 50.49
Paychex (PAYX) 0.17 204509 -4% 82.77
eBay (EBAY) 0.17 444672 -5% 38.98
MSCI (MSCI) 0.17 78669 -3% 217.75
Ball Corporation (BLL) 0.17 225088 +1718% 72.81
Cognizant Technology Solutions (CTSH) 0.16 270947 -13% 60.27
Microchip Technology (MCHP) 0.16 172568 -15% 92.91
Kilroy Realty Corporation (KRC) 0.16 208527 -9% 77.89
National Retail Properties (NNN) 0.16 288321 56.40
ResMed (RMD) 0.15 111449 -3% 135.11
Teradyne (TER) 0.15 256952 -10% 57.91
ANSYS (ANSS) 0.14 61128 -18% 221.36
Broadridge Financial Solutions (BR) 0.14 111289 -16% 124.43
RPM International (RPM) 0.14 203999 -6% 68.81
IDEX Corporation (IEX) 0.14 85657 163.87
FleetCor Technologies (FLT) 0.14 48324 -4% 286.77
Sun Communities (SUI) 0.14 91200 +51% 148.45
Tyson Foods (TSN) 0.13 148141 +1266% 86.14
Cadence Design Systems (CDNS) 0.13 196565 -4% 66.08
Arch Capital Group Ltd 0.13 304042 41.98
Celanese Corporation (CE) 0.13 102486 -3% 122.29
First Republic Bank/san F 0.13 132149 -3% 96.70
Cdw 0.13 102288 -13% 123.24
Monster Beverage Corp Com stock 0.13 222170 -19% 58.06
Evergy Inc 0.13 200833 -3% 66.56
Continental Resources (CLR) 0.12 370415 -21% 30.79
Avery Dennison Corporation (AVY) 0.12 107376 -26% 113.57
Healthcare Realty Trust Incorporated (HR) 0.12 350187 33.50
AutoZone (AZO) 0.12 11010 +1048% 1084.65
Omni (OMC) 0.12 157209 -16% 78.30
CoStar (CSGP) 0.12 19752 593.21
Advanced Micro Devices (AMD) 0.12 395749 -17% 28.99
salesforce (CRM) 0.12 81857 -22% 148.44
MGM Resorts International. (MGM) 0.12 423438 -14% 27.72
Huntington Ingalls Inds. Inc. 0.12 56514 -18% 211.79
Pentair cs 0.12 313548 37.80
Snap-on Incorporated (SNA) 0.11 68572 -7% 156.54
Universal Health Services (UHS) 0.11 75128 -2% 148.75
CenterPoint Energy (CNP) 0.11 352076 -25% 30.18
Servicenow 0.11 43374 -11% 253.84
Lamb Weston Hldgs 0.11 149506 -5% 72.72
Martin Marietta Materials (MLM) 0.10 37063 +1211% 274.10
Trimble Navigation (TRMB) 0.10 252120 -12% 38.81
Tiffany & Co. (TIF) 0.10 108031 -12% 92.63
Halliburton Company (HAL) 0.10 536571 +316% 18.85
FactSet Research Systems (FDS) 0.10 39313 242.97
Toll Brothers (TOL) 0.10 252388 -15% 41.05
NVR (NVR) 0.10 2587 -14% 3717.43
Quest Diagnostics Incorporated (DGX) 0.10 93284 -18% 107.03
Oge Energy Corp (holding Co) Com Stk 0.10 216802 45.38
Lululemon Athletica Inc 0.10 52238 -17% 192.52
Western Union Company (WU) 0.09 390547 -2% 23.17
Copart (CPRT) 0.09 105838 -8% 80.33
Electronic Arts (ERTS) 0.09 96266 +637% 97.82
Autoliv (ALV) 0.09 107232 78.88
Starbucks Corporation (SBUX) 0.09 104191 -24% 88.42
Eaton Vance (EV) 0.09 205107 44.93
Edison International (EIX) 0.09 112352 +825% 75.42
Steel Dynamics (STLD) 0.09 289044 -4% 29.80
MarketAxess Holdings (MKTX) 0.09 27540 +110% 327.49
Teleflex Incorporated (TFX) 0.09 26134 -4% 339.75
Cheniere Energy (LNG) 0.09 136479 63.06
Jack Henry & Associates (JKHY) 0.09 63612 -3% 145.96
Prologis Inc. 0.09 101409 -14% 85.22
Ashland 0.09 117688 77.05
Valvoline Inc Common 0.09 422662 22.03
CME (CME) 0.08 37174 -21% 211.33
Thermo Fisher Scientific (TMO) 0.08 28066 -26% 291.28
Alaska Air (ALK) 0.08 115012 -3% 64.91
Lam Research Corporation (LRCX) 0.08 32295 -11% 231.12
HEICO Corporation (HEI) 0.08 62792 NEW 124.87
Medical Properties Trust (MPW) 0.08 430899 19.56
Old Dominion Freight Line (ODFL) 0.08 47024 -34% 169.98
Skyworks Solutions (SWKS) 0.08 95044 -5% 79.25
American Homes 4 Rent-a reit 0.08 323393 NEW 25.89
Invitation Homes 0.08 268637 NEW 29.61
Norfolk Southern (NSC) 0.07 38386 -28% 179.65
Northrop Grumman Corporation (NOC) 0.07 18401 -20% 374.82
Sonoco Products Company (SON) 0.07 120677 -23% 58.21
Travelers Companies (TRV) 0.07 45510 -14% 148.69
SVB Financial (SIVB) 0.07 34047 -23% 208.95
Marsh & McLennan Companies (MMC) 0.07 65626 -17% 100.05
Symantec Corporation (SYMC) 0.07 294535 -6% 23.63
Alleghany Corporation (Y) 0.07 8968 NEW 797.73
Canadian Pacific Railway Ltd 0.07 31126 -25% 222.45
Domino's Pizza (DPZ) 0.07 27037 -21% 244.59
Take-Two Interactive Software (TTWO) 0.07 52925 -24% 125.35
Southern Copper Corporation (SCCO) 0.07 207822 34.13
Fortinet (FTNT) 0.07 92661 -3% 76.76
Sabra Health Care REIT (SBRA) 0.07 290915 22.96
Wendy's/arby's Group 0.07 365952 -10% 19.98
Cubesmart 0.07 205441 +140% 34.90
Wp Carey 0.07 76117 +2% 89.49
Workday Inc cl a 0.07 42151 169.96
Metropcs Communications 0.07 82882 +32% 78.77
Restaurant Brands Intl Inc Com equity / large cap 0.07 94038 71.14
Westrock 0.07 180438 -7% 36.45
Us Foods Hldg Corp call 0.07 177069 NEW 41.10
Crown Holdings (CCK) 0.06 86105 NEW 66.06
TD Ameritrade Holding (AMTD) 0.06 125511 46.70
Legg Mason (LM) 0.06 162939 38.19
Seattle Genetics (SGEN) 0.06 69126 85.39
Zebra Technologies (ZBRA) 0.06 30788 206.38
Olin Corporation (OLN) 0.06 307826 -3% 18.72
Southern Company (SO) 0.06 95140 -22% 61.77
Align Technology (ALGN) 0.06 35392 -23% 180.92
Lennox International (LII) 0.06 24198 -15% 242.95
Pvh Corporation 0.06 69561 -33% 88.22
Leidos Holdings 0.06 74413 +9% 85.89
Veeva Sys Inc cl a 0.06 38708 152.68
Arista Networks 0.06 26818 -5% 238.91
Welltower Inc Com reit 0.06 67604 -15% 90.65
Hubbell 0.06 47552 131.39
MasterCard Incorporated (MA) 0.05 16538 -60% 271.56
Renaissance Re Holdings Ltd Cmn 0.05 27663 NEW 193.44
Bunge Limited 0.05 96273 -13% 56.62
V.F. Corporation (VFC) 0.05 50852 -15% 88.98
Nordstrom (JWN) 0.05 152936 -14% 33.67
Ross Stores (ROST) 0.05 42995 -19% 109.85
Timken Company (TKR) 0.05 102800 43.51
Las Vegas Sands (LVS) 0.05 93505 57.76
JetBlue Airways Corporation (JBLU) 0.05 268838 16.75
Casey's General Stores (CASY) 0.05 30449 NEW 161.15
Marriott International (MAR) 0.05 37635 -17% 124.38
Manpower (MAN) 0.05 64407 -3% 84.25
Live Nation Entertainment (LYV) 0.05 68746 66.35
Marvell Technology Group Ltd 0.05 208114 NEW 24.97
CHECK POINT SOFTWARE Technolog Com Stk 0.05 46276 -23% 109.50
National Fuel Gas (NFG) 0.05 96302 -16% 46.91
Woodward Governor Company (WGOV) 0.05 42037 NEW 107.83
Pinnacle West Capital Corporation (PNW) 0.05 47078 -10% 97.07
Hollyfrontier Corp 0.05 96964 -17% 53.64
Dunkin' Brands Group 0.05 68214 NEW 79.35
Post Holdings Inc Common 0.05 51168 NEW 105.85
Ingredion Incorporated 0.05 61422 -10% 81.75
Liberty Global Inc C 0.05 197001 23.79
Hd Supply 0.05 118536 NEW 39.18
Aramark Hldgs 0.05 115006 NEW 43.58
Voya Financial 0.05 86756 NEW 54.44
Transunion 0.05 56932 -36% 81.11
S&p Global 0.05 18673 +50% 245.01
Waste Connections Inc Com stock 0.05 56040 92.01
Apartment Invt And Mgmt Co -a 0.05 87762 -13% 52.14
Steris Plc Ord equities 0.05 36974 +30% 144.48
Hartford Financial Services (HIG) 0.04 70028 -12% 60.60
Signature Bank (SBNY) 0.04 34299 -27% 119.22
M&T; Bank Corporation (MTB) 0.04 23746 -13% 157.96
Autodesk (ADSK) 0.04 27539 -18% 147.72
Cerner Corporation (CERN) 0.04 52448 -14% 68.16
Polaris Industries (PII) 0.04 47461 -2% 88.01
Occidental Petroleum Corporation (OXY) 0.04 80288 -87% 44.46
Schlumberger (SLB) 0.04 128619 -24% 34.17
Service Corporation International (SCI) 0.04 81848 47.81
Cooper Tire & Rubber Company (CTB) 0.04 147589 -3% 26.12
Ingersoll-rand Co Ltd-cl A 0.04 30274 -18% 123.21
VMware (VMW) 0.04 25718 -16% 150.05
Tesla Motors (TSLA) 0.04 18435 -26% 240.85
Ss&c Technologies Holding 0.04 72408 51.57
Targa Res Corp 0.04 107245 -8% 40.17
Jazz Pharmaceuticals 0.04 28353 128.13
Five Below 0.04 28405 NEW 126.10
Palo Alto Networks 0.04 19852 -27% 203.81
Sprint 0.04 575524 6.17
Sirius Xm Holdings 0.04 593031 6.25
Burlington Stores 0.04 20224 199.81
Ally Financial 0.04 126729 33.16
Fnf 0.04 81655 -36% 44.41
Equity Commonwealth 0.04 125286 -11% 34.25
Liberty Broadband Cl C 0.04 38086 -43% 104.66
Pra Health Sciences 0.04 40652 99.23
Allergan 0.04 22011 -31% 168.28
Twilio Inc cl a 0.04 32598 NEW 109.95
Dell Technologies Inc 0.04 67343 -9% 51.85
Uber Technologies Inc Com 0.04 129349 NEW 30.47
Packaging Corporation of America (PKG) 0.03 23712 -9% 106.11
Annaly Capital Management (NLY) 0.03 393210 8.80
Newmont Mining Corporation (NEM) 0.03 71684 -21% 37.92
Nuance Communications (NUAN) 0.03 204560 -13% 16.31
Stanley Black & Decker (SWK) 0.03 23882 -15% 144.42
Akamai Technologies (AKAM) 0.03 30757 -13% 91.39
Waddell & Reed Financial (WDR) 0.03 144805 17.18
Masco Corporation (MAS) 0.03 71102 -11% 41.69
Kroger (KR) 0.03 106654 -19% 25.78
American Financial (AFG) 0.03 27099 -62% 107.86
Hess (HES) 0.03 50672 -16% 60.49
iShares S&P; 500 Index (IVV) 0.03 10507 -99% 298.56
Ford Motor Company (F) 0.03 309193 -26% 9.16
Fifth Third Ban (FITB) 0.03 108454 -16% 27.38
GATX Corporation (GMT) 0.03 32796 -49% 77.54
MercadoLibre (MELI) 0.03 4868 -4% 551.15
Atmos Energy Corporation (ATO) 0.03 25303 -11% 113.90
Mack-Cali Realty (CLI) 0.03 121776 -51% 21.66
Hill-Rom Holdings (HRC) 0.03 28627 105.22
Rockwell Automation (ROK) 0.03 19286 -15% 164.78
Dex (DXCM) 0.03 22423 -8% 149.22
EXACT Sciences Corporation (EXAS) 0.03 31365 NEW 90.36
Xpo Logistics Inc equity 0.03 46751 71.57
Ptc 0.03 50713 -26% 68.19
Hp 0.03 146195 -22% 18.92
Ionis Pharmaceuticals 0.03 42246 59.91
Hilton Grand Vacations 0.03 88888 -31% 32.00
Lyft Inc 0.03 64760 NEW 40.84
Zoom Video Communications In cl a 0.03 38208 NEW 76.19
Melco Crown Entertainment (MPEL) 0.02 102297 19.41
American Express Company (AXP) 0.02 16050 -55% 118.26
Costco Wholesale Corporation (COST) 0.02 8214 -59% 288.17
American Eagle Outfitters (AEO) 0.02 106862 -59% 16.22
CarMax (KMX) 0.02 24463 -16% 88.01
Carnival Corporation (CCL) 0.02 34541 -30% 43.72
NetApp (NTAP) 0.02 30176 -23% 52.53
Nucor Corporation (NUE) 0.02 40600 -17% 50.91
Best Buy (BBY) 0.02 25924 -20% 68.97
Comerica Incorporated (CMA) 0.02 29303 -29% 66.00
Foot Locker (FL) 0.02 41872 -58% 43.16
Lockheed Martin Corporation (LMT) 0.02 4012 -63% 390.08
Weyerhaeuser Company (WY) 0.02 72324 -22% 27.69
Henry Schein (HSIC) 0.02 34842 -12% 63.49
Accenture 0.02 10855 -62% 192.35
Gra (GGG) 0.02 33859 46.04
First Horizon National Corporation (FHN) 0.02 110924 16.20
Baidu (BIDU) 0.02 14587 -12% 102.76
Old National Ban (ONB) 0.02 96858 -66% 17.20
Vail Resorts (MTN) 0.02 10424 -2% 227.55
Molina Healthcare (MOH) 0.02 15804 109.72
Worthington Industries (WOR) 0.02 55691 36.06
Associated Banc- (ASBC) 0.02 118061 -40% 20.25
Gentex Corporation (GNTX) 0.02 59030 27.53
Garmin Ltd. 0.02 22009 -13% 84.69
Nxp Semiconductors N V 0.02 14206 109.11
American Tower Reit 0.02 7877 -61% 221.15
News Corp Class B cos 0.02 105591 -2% 14.29
Allegion Plc equity 0.02 16954 -35% 103.63
Paycom Software 0.02 11166 +6% 209.48
Chubb 0.02 9417 -57% 161.41
Ingevity 0.02 18816 -44% 84.82
Advansix Inc Com stock 0.02 65299 25.71
Agnc Invt Corp Com reit 0.02 148591 +7% 16.09
Park Hotels & Resorts Inc-wi 0.02 96360 -41% 24.97
Black Knight Inc 0.02 30656 +24% 61.06
Roku Inc 0.02 16555 NEW 101.78
Veoneer Incorporated 0.02 112411 -6% 14.99
Linde Plc 0.02 9898 -60% 193.68
* Barrick Gold Corp 0.01 36170 +15% 17.33
BlackRock (BLK) 0.01 2063 -62% 445.47
PNC Financial Services (PNC) 0.01 6577 -65% 140.19
MGIC Investment (MTG) 0.01 65278 12.58
SLM Corporation (SLM) 0.01 99775 -10% 8.83
Suntrust Banks Inc $1.00 Par Cmn 0.01 9723 -56% 68.81
Ecolab (ECL) 0.01 2814 -71% 197.94
FedEx Corporation (FDX) 0.01 4671 -58% 145.58
IAC/InterActive (IACI) 0.01 5190 217.92
BioMarin Pharmaceutical (BMRN) 0.01 19575 67.38
CBS Corporation (CBS) 0.01 31694 -23% 40.35
Dominion Resources (D) 0.01 12970 -63% 81.03
KB Home (KBH) 0.01 32967 -4% 34.00
Hawaiian Electric Industries (HE) 0.01 14532 45.62
IDEXX Laboratories (IDXX) 0.01 1964 -55% 271.89
Kimberly-Clark Corporation (KMB) 0.01 6479 -59% 142.00
PPG Industries (PPG) 0.01 4596 -58% 118.58
SYSCO Corporation (SYY) 0.01 8857 -60% 79.37
T. Rowe Price (TROW) 0.01 4794 -57% 114.31
Global Payments (GPN) 0.01 4135 -39% 159.13
Harley-Davidson (HOG) 0.01 26002 -14% 35.96
Newell Rubbermaid (NWL) 0.01 28266 -28% 18.72
Whirlpool Corporation (WHR) 0.01 7319 -20% 158.35
CenturyLink (CTL) 0.01 56905 -29% 12.48
Becton, Dickinson and (BDX) 0.01 2930 -72% 252.90
Yum! Brands (YUM) 0.01 4718 -64% 113.40
Air Products & Chemicals (APD) 0.01 4249 -59% 221.93
Capital One Financial (COF) 0.01 9231 -58% 91.00
Cenovus Energy Inc C om 0.01 59059 9.38
DISH Network (DISH) 0.01 26964 -18% 34.08
Macy's (M) 0.01 32574 -19% 15.53
Maxim Integrated Products (MXIM) 0.01 9519 -45% 57.88
Nextera Energy Inc C om 0.01 4433 -75% 233.03
Stryker Corporation (SYK) 0.01 3200 -72% 216.25
Danaher Corporation (DHR) 0.01 6338 -73% 144.37
Illinois Tool Works (ITW) 0.01 5141 -61% 156.58
EOG Resources (EOG) 0.01 8786 -64% 74.21
General Dynamics Corporation (GD) 0.01 4107 -66% 182.62
Prudential Financial (PRU) 0.01 10418 -52% 89.94
Fiserv (FISV) 0.01 6080 -60% 103.62
Patterson-UTI Energy (PTEN) 0.01 61277 +2% 8.55
Applied Materials (AMAT) 0.01 17270 -60% 49.91
Roper Industries (ROP) 0.01 2140 -58% 356.54
New York Times Company (NYT) 0.01 27047 -18% 28.47
Wynn Resorts (WYNN) 0.01 11961 -18% 108.69
Lexington Realty Trust (LXP) 0.01 98614 10.25
Delta Air Lines (DAL) 0.01 12530 -57% 57.62
Micron Technology (MU) 0.01 13491 -69% 42.84
ON Semiconductor (ONNN) 0.01 73940 -4% 19.20
Herbalife Ltd Com Stk 0.01 32894 -31% 37.85
Essex Property Trust (ESS) 0.01 2308 -43% 326.69
Intuit (INTU) 0.01 2322 -75% 266.15
MetLife (MET) 0.01 12305 -70% 47.14
Ciena Corporation (CIEN) 0.01 25881 39.22
Church & Dwight (CHD) 0.01 9029 -43% 75.20
NorthWestern Corporation (NWE) 0.01 17916 75.07
Realty Income (O) 0.01 6983 -58% 76.61
AMETEK (AME) 0.01 6071 -51% 91.75
Suncor Energy Inc New 0.01 17789 31.59
Brandywine Realty Trust (BDN) 0.01 40593 -58% 15.15
American Water Works (AWK) 0.01 4875 -50% 124.31
CNO Financial (CNO) 0.01 37130 -8% 15.84
Simon Property (SPG) 0.01 4199 -67% 155.75
General Motors Company (GM) 0.01 17705 -67% 37.50
Marathon Petroleum Corp 0.01 9765 -65% 60.73
Marriott Vacations Wrldwde Cp 0.01 7055 +2% 103.61
Zoetis Inc Cl A 0.01 4955 -72% 124.52
News 0.01 84204 -11% 13.92
Crown Castle Intl 0.01 6812 -62% 139.02
Equinix 0.01 1160 -66% 576.72
Topbuild 0.01 12567 96.44
Zillow Group Inc Cl C Cap Stk stock 0.01 25015 -57% 29.82
Charter Communications Inc New Cl A cl a 0.01 2603 -65% 412.22
Arconic Inc Com stock 0.01 45565 -20% 26.01
Liberty Latin America Ser C 0.01 83080 -2% 17.09
Jefferies Finl Group Inc 0.01 56449 -11% 18.41
Garrett Motion Inc 0.01 112203 9.96
L3harris Technologies Inc Com stock 0.01 2562 NEW 208.82
Diamond Offshore Drilling (DO) 0.00 18338 -63% 5.56
Genworth Financial (GNW) 0.00 32421 -50% 4.41
Progressive Corporation (PGR) 0.00 5938 -73% 77.30
State Street Corporation (STT) 0.00 5618 -65% 59.27
Principal Financial (PFG) 0.00 4008 -64% 57.14
Ameriprise Financial (AMP) 0.00 1729 -68% 146.91
Northern Trust Corporation (NTRS) 0.00 2233 -72% 93.15
SEI Investments Company (SEIC) 0.00 3446 NEW 59.20
NASDAQ OMX (NDAQ) 0.00 2550 -57% 99.22
Moody's Corporation (MCO) 0.00 2233 -67% 204.66
Republic Services (RSG) 0.00 2842 -67% 86.56
Regeneron Pharmaceuticals (REGN) 0.00 1231 -63% 277.01
Archer Daniels Midland Company (ADM) 0.00 5803 -72% 41.01
FirstEnergy (FE) 0.00 5365 -72% 48.28
J.B. Hunt Transport Services (JBHT) 0.00 2111 -52% 110.85
LKQ Corporation (LKQX) 0.00 8376 -50% 31.40
Mattel (MAT) 0.00 36737 -28% 11.38
Public Storage (PSA) 0.00 1479 -74% 245.44
Sherwin-Williams Company (SHW) 0.00 737 -75% 549.53
Transocean Ltd. 0.00 19010 -8% 4.47
Vulcan Materials Company (VMC) 0.00 1516 -71% 151.06
Charles River Laboratories (CRL) 0.00 2470 132.39
International Paper Company (IP) 0.00 7774 -58% 41.81
Regions Financial Corporation (RF) 0.00 12207 -70% 15.81
Western Digital (WDC) 0.00 3619 -70% 59.68
Mid-America Apartment (MAA) 0.00 2123 -57% 130.00
Laboratory Corp. of America Holdings (LH) 0.00 1500 -65% 168.00
Darden Restaurants (DRI) 0.00 2420 -59% 118.18
International Flavors & Fragrances (IFF) 0.00 1741 -59% 122.92
Cooper Companies (COO) 0.00 1034 -54% 296.91
Cincinnati Financial Corporation (CINF) 0.00 3005 -54% 116.81
Xilinx (XLNX) 0.00 3684 -65% 95.82
Equity Residential (EQR) 0.00 3700 -74% 86.22
Synopsys (SNPS) 0.00 2118 -66% 137.39
WellCare Health Plans (WCG) 0.00 869 -61% 258.92
McKesson Corporation (MCK) 0.00 3093 -63% 136.76
BB&T; Corporation (BBT) 0.00 8334 -71% 53.40
General Mills (GIS) 0.00 6773 -71% 55.07
Encana Corp C om 0.00 104521 -16% 4.60
Agilent Technologies Inc C ommon 0.00 5295 -64% 76.68
Exelon Corporation (EXC) 0.00 10133 -72% 48.36
Williams Companies (WMB) 0.00 12080 -73% 24.09
Freeport-McMoRan Copper & Gold (FCX) 0.00 20565 -66% 9.58
Cintas Corporation (CTAS) 0.00 769 -76% 267.88
Clorox Company (CLX) 0.00 2353 -61% 151.72
Tupperware Brands Corporation (TUP) 0.00 16751 -16% 15.88
Hershey Company (HSY) 0.00 1354 -74% 155.10
Kellogg Company (K) 0.00 4310 -61% 64.27
W.R. Berkley Corporation (WRB) 0.00 4727 72.14
Dollar Tree (DLTR) 0.00 2812 -70% 114.15
Advance Auto Parts (AAP) 0.00 1731 -53% 165.22
AvalonBay Communities (AVB) 0.00 1858 -68% 215.29
ConAgra Foods (CAG) 0.00 8020 -63% 30.67
Dover Corporation (DOV) 0.00 2151 -65% 99.49
PPL Corporation (PPL) 0.00 7647 -72% 31.52
Xcel Energy (XEL) 0.00 5633 -71% 64.97
Alliance Data Systems Corporation (ADS) 0.00 2448 -34% 128.27
Fastenal Company (FAST) 0.00 8090 -65% 32.63
PACCAR (PCAR) 0.00 4516 -68% 69.97
Pioneer Natural Resources (PXD) 0.00 3431 -57% 125.91
Marathon Oil Corporation (MRO) 0.00 13923 -61% 12.28
Constellation Brands (STZ) 0.00 1624 -74% 207.51
Zimmer Holdings (ZMH) 0.00 2099 -73% 137.21
Amphenol Corporation (APH) 0.00 4801 -64% 96.44
Entergy Corporation (ETR) 0.00 3165 -63% 117.22
Humana (HUM) 0.00 1343 -73% 255.40
Key (KEY) 0.00 11463 -71% 17.80
Chipotle Mexican Grill (CMG) 0.00 259 -72% 841.70
Concho Resources (CXO) 0.00 3204 -63% 68.04
DTE Energy Company (DTE) 0.00 2510 -67% 133.07
Southwest Airlines (LUV) 0.00 5790 -70% 54.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 862 -65% 250.58
Alexion Pharmaceuticals (ALXN) 0.00 3145 -66% 97.93
Centene Corporation (CNC) 0.00 6544 -63% 43.25
KLA-Tencor Corporation (KLAC) 0.00 2081 -69% 159.54
Wabtec Corporation (WAB) 0.00 2970 +5% 71.72
Alexandria Real Estate Equities (ARE) 0.00 1583 -66% 154.14
Alnylam Pharmaceuticals (ALNY) 0.00 4317 80.38
Federal Realty Inv. Trust (FRT) 0.00 2237 -46% 136.34
Boston Properties (BXP) 0.00 1590 -72% 129.56
Dollar General (DG) 0.00 2355 -75% 158.81
O'reilly Automotive Inc 0.00 726 -74% 398.07
Te Connectivity Ltd for 0.00 5282 -64% 93.15
Kinder Morgan Inc. 0.00 17639 -75% 20.64
Kemper Corp Del 0.00 4761 77.92
Expedia 0.00 3562 -45% 134.48
Wpx Energy 0.00 14495 10.62
Diamondback Energy 0.00 2371 -64% 89.84
L Brands 0.00 19344 -25% 19.59
Twitter 0.00 7197 -73% 41.27
Synchrony Financial 0.00 8588 -68% 34.12
Eversource Energy 0.00 4827 -64% 85.56
Kraft Heinz 0.00 10429 -61% 27.90
Chemours 0.00 17908 -84% 14.97
Viavi Solutions Inc equities 0.00 27916 14.01
Lumentum Hldgs 0.00 5462 53.64
Hewlett Packard Enterprise 0.00 29140 -55% 15.17
Willis Towers Watson 0.00 2303 -60% 192.79
Dentsply Sirona 0.00 5865 -50% 53.37
Fortive 0.00 3061 -73% 68.61
Ihs Markit Ltd Shs stock 0.00 3837 -72% 66.98
Sba Communications Corp Com stock 0.00 1994 -61% 241.22
Delphi Automotive Inc international stock 0.00 2394 -75% 87.30
Iqvia Holdings Inc 0.00 1540 -73% 149.35
Cnx Resources Corporation 0.00 47018 7.25
Nvent Electric Plc Voting equities 0.00 15984 -52% 22.02
Halyard Health Inc Com stock 0.00 7762 -42% 37.49
Fox Corp 0.00 7812 -53% 31.49
Amcor Plc 0.00 14318 -76% 9.78
Kontoor Brands Inc 0.00 6854 NEW 35.16
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