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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.29 3.54M -4% 133.96
Apple (AAPL) 3.57 1.99M -6% 197.92
Amazon (AMZN) 3.27 190979 -5% 1893.63
iShares S&P; 500 Index (IVV) 3.07 1.15M +8% 294.75
Facebook Inc cl a 1.95 1.11M -7% 193.00
Berkshire Hathaway (BRK.B) 1.88 972741 -4% 213.17
Alphabet Inc Class C cs 1.73 176546 -9% 1080.91
JPMorgan Chase & Co. (JPM) 1.71 1.69M -6% 111.80
Visa (V) 1.60 1.02M -3% 173.55
Johnson & Johnson (JNJ) 1.57 1.25M -7% 139.28
Exxon Mobil Corporation (XOM) 1.53 2.21M +2% 76.63
Procter & Gamble Company (PG) 1.28 1.29M 109.65
Bank of America Corporation (BAC) 1.23 4.67M -7% 29.00
Home Depot (HD) 1.16 619410 -5% 207.97
Chevron Corporation (CVX) 1.16 1.03M 124.44
Walt Disney Company (DIS) 1.12 884868 139.64
UnitedHealth (UNH) 1.11 504101 -8% 244.01
Pfizer (PFE) 1.09 2.79M -4% 43.32
Cisco Systems (CSCO) 1.07 2.17M -6% 54.73
Alphabet Inc Class A cs 1.02 104344 1082.80
AT&T; (T) 1.00 3.31M -7% 33.51
Merck & Co (MRK) 0.99 1.31M -4% 83.85
Verizon Communications (VZ) 0.95 1.84M -5% 57.13
Pepsi (PEP) 0.93 784667 -10% 131.13
Coca-Cola Company (KO) 0.91 1.97M -8% 50.92
Intel Corporation (INTC) 0.91 2.11M -9% 47.87
McDonald's Corporation (MCD) 0.89 475092 -5% 207.66
Comcast Corporation (CMCSA) 0.86 2.26M -8% 42.28
Wal-Mart Stores (WMT) 0.86 864944 110.49
Boeing Company (BA) 0.85 259125 -4% 364.01
Wells Fargo & Company (WFC) 0.83 1.93M -11% 47.32
Citigroup Inc 0.79 1.25M -14% 70.03
Abbott Laboratories (ABT) 0.77 1.01M 84.10
Adobe Systems Incorporated (ADBE) 0.76 286486 -7% 294.65
Netflix (NFLX) 0.71 215166 -6% 367.32
Medtronic 0.70 794479 -6% 97.39
Honeywell International (HON) 0.69 435632 -9% 174.59
Oracle Corporation (ORCL) 0.66 1.29M -10% 56.97
Paypal Holdings 0.66 633095 114.46
Amgen (AMGN) 0.63 376953 -4% 184.28
ConocoPhillips (COP) 0.61 1.10M +19% 61.00
United Technologies Corporation (UTX) 0.59 502597 130.20
Mondelez Int 0.57 1.17M +8% 53.90
International Business Machines (IBM) 0.55 444097 -10% 137.90
Philip Morris International (PM) 0.51 717333 -5% 78.53
Eli Lilly & Co. (LLY) 0.49 490337 -4% 110.79
Union Pacific Corporation (UNP) 0.49 319620 +94% 169.11
Broadcom Ltd 0.49 188730 +38% 287.86
Texas Instruments Incorporated (TXN) 0.48 466193 -16% 114.76
NVIDIA Corporation (NVDA) 0.46 309794 -10% 164.23
NIKE (NKE) 0.46 604717 +80% 83.95
Wec Energy Group Inc Com stock 0.46 613483 -3% 83.37
U.S. Ban (USB) 0.45 947671 -13% 52.40
Gilead Sciences (GILD) 0.45 740527 67.56
Duke Energy 0.45 567098 88.24
Abbvie 0.45 689548 -11% 72.72
3M Company (MMM) 0.43 276316 -11% 173.34
Goldman Sachs (GS) 0.42 229016 -8% 204.60
Caterpillar (CAT) 0.41 332285 -10% 136.29
Morgan Stanley (MS) 0.41 1.03M 43.81
QUALCOMM (QCOM) 0.41 596390 -13% 76.07
Lowe's Companies (LOW) 0.41 452867 -9% 100.91
Anthem 0.41 161142 -6% 282.21
General Electric Company (GE) 0.40 4.21M -11% 10.50
United Parcel Service (UPS) 0.39 422123 -15% 103.27
Raytheon Company (RTN) 0.39 245102 -20% 173.88
Intercontinentalexchange 0.39 506042 -6% 85.94
Colgate-Palmolive Company (CL) 0.38 581886 -17% 71.67
American Electric Power Company (AEP) 0.38 472517 -3% 88.01
Booking Holdings 0.38 22426 -13% 1874.70
Automatic Data Processing (ADP) 0.37 249492 165.33
Altria (MO) 0.36 842946 -3% 47.35
Intuitive Surgical (ISRG) 0.36 76931 -4% 524.55
TJX Companies (TJX) 0.36 756541 -6% 52.88
Celgene Corporation (CELG) 0.36 429376 -6% 92.44
Dupont De Nemours Inc Com 0.35 510922 NEW 75.07
Waste Management (WM) 0.34 324878 -12% 115.37
Analog Devices (ADI) 0.33 324428 -5% 112.87
Bristol Myers Squibb (BMY) 0.32 779446 -7% 45.35
Boston Scientific Corporation (BSX) 0.32 813480 +3% 42.98
CVS Caremark Corporation (CVS) 0.31 639121 -16% 54.49
Aon 0.31 177593 192.98
Fidelity National Information Services (FIS) 0.30 266109 122.68
Deere & Company (DE) 0.30 199541 -9% 165.71
Biogen Idec (BIIB) 0.30 140203 +10% 233.87
American International (AIG) 0.30 616823 53.28
Charles Schwab Corporation (SCHW) 0.29 809593 -6% 40.19
CSX Corporation (CSX) 0.29 417770 -25% 77.37
Occidental Petroleum Corporation (OXY) 0.29 629969 +6% 50.28
Phillips 66 0.29 344169 +13% 93.54
Cigna Corp New 0.29 203728 +30% 157.55
Baxter International (BAX) 0.28 375074 -11% 81.90
Consolidated Edison (ED) 0.28 348265 87.68
Allstate Corporation (ALL) 0.28 308436 -7% 101.69
Illumina (ILMN) 0.28 84541 368.15
Discover Financial Services (DFS) 0.27 385791 77.59
Ameren Corporation (AEE) 0.27 399472 75.11
AFLAC Incorporated (AFL) 0.27 553720 -3% 54.81
Bank of New York Mellon Corporation (BK) 0.26 645306 -7% 44.15
Arthur J. Gallagher & Co. (AJG) 0.26 329866 87.59
Verisign (VRSN) 0.26 138683 209.16
Emerson Electric (EMR) 0.26 434213 66.72
Target Corporation (TGT) 0.26 334117 -15% 86.61
Public Service Enterprise (PEG) 0.26 489525 58.82
UDR (UDR) 0.26 645542 44.89
Walgreen Boots Alliance 0.26 534740 -20% 54.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.25 148444 183.38
Verisk Analytics (VRSK) 0.25 186902 -9% 146.46
Ventas (VTR) 0.24 383132 68.35
Alliant Energy Corporation (LNT) 0.24 544318 -11% 49.08
Industries N shs - a - 0.24 312151 86.13
Hilton Worldwide Holdings 0.24 269282 -7% 97.74
Cummins (CMI) 0.23 145293 171.34
Parker-Hannifin Corporation (PH) 0.23 150017 -5% 170.01
Regency Centers Corporation (REG) 0.22 368476 66.74
HCA HOLDINGS Inc 0.22 183857 -10% 135.17
Eaton 0.22 291230 83.28
Motorola Solutions (MSI) 0.21 136024 -3% 166.73
Lincoln National Corporation (LNC) 0.20 350981 64.45
Valero Energy Corporation (VLO) 0.20 261148 -36% 85.61
Estee Lauder Companies (EL) 0.20 120851 -7% 183.11
Duke Realty Corporation (DRE) 0.20 706789 31.61
ONEOK (OKE) 0.20 315865 -6% 68.81
Dow Inc 0.20 440120 NEW 49.31
Corning Incorporated (GLW) 0.19 643375 -13% 33.23
Digital Realty Trust (DLR) 0.19 177416 -3% 117.79
Edwards Lifesciences (EW) 0.19 115402 184.74
Eastman Chemical Company (EMN) 0.19 271720 77.83
Extra Space Storage (EXR) 0.19 194793 -13% 106.10
Camden Property Trust (CPT) 0.19 198035 104.39
Hldgs Inc 0.19 237644 +5% 87.55
Cognizant Technology Solutions (CTSH) 0.18 312884 -11% 63.39
Continental Resources (CLR) 0.18 472809 +59% 42.09
MSCI (MSCI) 0.18 81797 -6% 238.79
Genuine Parts Company (GPC) 0.17 182956 103.58
Hologic (HOLX) 0.17 384609 48.02
eBay (EBAY) 0.17 469808 -16% 39.50
Activision Blizzard (ATVI) 0.17 387549 -14% 47.20
TransDigm Group Incorporated (TDG) 0.17 39177 483.80
Johnson Controls International Plc equity 0.17 446275 41.31
Microchip Technology (MCHP) 0.16 203602 -12% 86.70
Paychex (PAYX) 0.16 213419 82.29
Sempra Energy (SRE) 0.16 127399 +25% 137.44
Monster Beverage Corp Com stock 0.16 276110 -11% 63.83
Huntington Bancshares Incorporated (HBAN) 0.15 1.20M -13% 13.82
Broadridge Financial Solutions (BR) 0.15 133161 -12% 127.68
Avery Dennison Corporation (AVY) 0.15 145991 -2% 115.68
Kilroy Realty Corporation (KRC) 0.15 230059 73.81
Liberty Property Trust (LRY) 0.15 340627 50.04
ANSYS (ANSS) 0.14 75309 -10% 204.82
Omni (OMC) 0.14 187683 -18% 81.95
salesforce (CRM) 0.14 105565 -3% 151.73
National Retail Properties (NNN) 0.14 287975 53.01
Huntington Ingalls Inds. Inc. 0.14 69547 224.74
Corteva Inc Com 0.14 511465 NEW 29.57
ResMed (RMD) 0.13 115436 122.03
Cadence Design Systems (CDNS) 0.13 204886 -7% 70.81
IDEX Corporation (IEX) 0.13 84859 172.14
Advanced Micro Devices (AMD) 0.13 482018 30.37
MGM Resorts International. (MGM) 0.13 494992 +14% 28.57
FleetCor Technologies (FLT) 0.13 50586 280.85
RPM International (RPM) 0.12 217554 61.11
Trimble Navigation (TRMB) 0.12 287894 -16% 45.11
CenterPoint Energy (CNP) 0.12 469595 -26% 28.63
Teradyne (TER) 0.12 288162 -12% 47.91
First Republic Bank/san F 0.12 136826 +97% 97.65
Servicenow 0.12 48796 -10% 274.57
Cdw 0.12 118008 -7% 111.00
Snap-on Incorporated (SNA) 0.11 74233 165.64
Align Technology (ALGN) 0.11 46063 -11% 273.69
Quest Diagnostics Incorporated (DGX) 0.11 114421 101.81
Pentair cs 0.11 317950 +43% 37.20
Evergy Inc 0.11 208009 60.15
MasterCard Incorporated (MA) 0.10 41780 -4% 264.53
Norfolk Southern (NSC) 0.10 53708 -5% 199.34
Tiffany & Co. (TIF) 0.10 123828 +8% 93.64
Healthcare Realty Trust Incorporated (HR) 0.10 351242 31.32
Thermo Fisher Scientific (TMO) 0.10 38146 +45% 293.69
Starbucks Corporation (SBUX) 0.10 138503 +46% 83.83
FactSet Research Systems (FDS) 0.10 39251 +42% 286.57
Toll Brothers (TOL) 0.10 298900 36.62
CoStar (CSGP) 0.10 19784 -12% 554.08
Arch Capital Group Ltd 0.10 303869 -37% 37.08
Celanese Corporation (CE) 0.10 105973 107.80
Lululemon Athletica Inc 0.10 63106 -17% 180.20
Old Dominion Freight Line (ODFL) 0.10 71454 -32% 149.26
Sonoco Products Company (SON) 0.09 158215 65.34
SVB Financial (SIVB) 0.09 44331 -12% 224.58
Universal Health Services (UHS) 0.09 77412 130.39
Canadian Pacific Railway Ltd 0.09 41604 -34% 235.24
NVR (NVR) 0.09 3034 -4% 3370.14
Domino's Pizza (DPZ) 0.09 34654 -3% 278.29
Prologis Inc. 0.09 119047 80.10
Pvh Corporation 0.09 103892 94.64
Ashland 0.09 117889 79.97
Lamb Weston Hldgs 0.09 158263 63.36
CME (CME) 0.08 47205 194.11
Copart (CPRT) 0.08 115903 74.74
Eaton Vance (EV) 0.08 207787 -24% 43.13
Steel Dynamics (STLD) 0.08 301674 -8% 30.20
Oge Energy Corp (holding Co) Com Stk 0.08 216452 42.56
Teleflex Incorporated (TFX) 0.08 27419 331.16
Cheniere Energy (LNG) 0.08 135880 -9% 68.45
Jack Henry & Associates (JKHY) 0.08 65756 133.92
Workday Inc cl a 0.08 42141 205.57
Western Union Company (WU) 0.07 402470 19.89
Northrop Grumman Corporation (NOC) 0.07 23248 -2% 323.12
Travelers Companies (TRV) 0.07 52923 149.52
Autoliv (ALV) 0.07 107204 +126% 70.51
American Financial (AFG) 0.07 73083 -48% 102.47
Marsh & McLennan Companies (MMC) 0.07 79798 99.75
Take-Two Interactive Software (TTWO) 0.07 70042 +9% 113.53
Alaska Air (ALK) 0.07 118594 +24% 63.91
Medical Properties Trust (MPW) 0.07 430800 +6% 17.44
Lennox International (LII) 0.07 28654 -10% 275.01
Skyworks Solutions (SWKS) 0.07 100725 -43% 77.27
Southern Copper Corporation (SCCO) 0.07 208101 -15% 38.85
Fortinet (FTNT) 0.07 96515 +5% 76.83
Sun Communities (SUI) 0.07 60341 NEW 128.19
Wendy's/arby's Group 0.07 408892 19.58
Arista Networks 0.07 28324 259.60
Valvoline Inc Common 0.07 421920 +73% 19.53
TD Ameritrade Holding (AMTD) 0.06 125511 49.92
Legg Mason (LM) 0.06 162939 -4% 38.28
Bunge Limited 0.06 111026 +23% 55.71
Zebra Technologies (ZBRA) 0.06 30808 +5% 209.49
Olin Corporation (OLN) 0.06 317603 +26% 21.91
Schlumberger (SLB) 0.06 170079 -4% 39.74
Symantec Corporation (SYMC) 0.06 314686 -32% 21.76
Southern Company (SO) 0.06 122937 55.28
Marriott International (MAR) 0.06 45496 140.30
Manpower (MAN) 0.06 66709 96.60
Lam Research Corporation (LRCX) 0.06 36603 -7% 187.85
CHECK POINT SOFTWARE Technolog Com Stk 0.06 60240 115.60
Ptc 0.06 69028 89.76
Veeva Sys Inc cl a 0.06 38708 162.11
Restaurant Brands Intl Inc Com equity / large cap 0.06 94038 69.54
Liberty Broadband Cl C 0.06 67037 -34% 104.23
Transunion 0.06 89569 -13% 73.51
Westrock 0.06 194769 -19% 36.47
Welltower Inc Com reit 0.06 79542 81.53
Hubbell 0.06 47552 130.40
Signature Bank (SBNY) 0.05 47253 120.84
Costco Wholesale Corporation (COST) 0.05 20395 -4% 264.28
Autodesk (ADSK) 0.05 33649 162.89
V.F. Corporation (VFC) 0.05 59933 87.35
Nordstrom (JWN) 0.05 179672 31.86
Ross Stores (ROST) 0.05 53633 99.12
Timken Company (TKR) 0.05 103071 +35% 51.34
Las Vegas Sands (LVS) 0.05 93670 59.09
JetBlue Airways Corporation (JBLU) 0.05 269656 +100% 18.49
Accenture 0.05 28737 -4% 184.78
GATX Corporation (GMT) 0.05 64676 -13% 79.29
Mack-Cali Realty (CLI) 0.05 251045 23.29
National Fuel Gas (NFG) 0.05 114927 52.75
VMware (VMW) 0.05 30682 +50% 167.20
Tesla Motors (TSLA) 0.05 25194 +61% 223.47
Sabra Health Care REIT (SBRA) 0.05 290366 +10% 19.69
Hollyfrontier Corp 0.05 116840 46.28
Ingredion Incorporated 0.05 68543 82.49
Wp Carey 0.05 74534 NEW 81.18
Palo Alto Networks 0.05 27399 203.77
Liberty Global Inc C 0.05 197001 26.53
Leidos Holdings 0.05 67931 79.85
Fnf 0.05 127938 -2% 40.30
Allergan 0.05 32363 -2% 167.44
Waste Connections Inc Com stock 0.05 55464 95.58
Linde Plc 0.05 25120 -3% 200.80
Apartment Invt And Mgmt Co -a 0.05 100964 50.12
Hartford Financial Services (HIG) 0.04 80045 -9% 55.72
American Express Company (AXP) 0.04 35778 -3% 123.43
M&T; Bank Corporation (MTB) 0.04 27583 170.07
Seattle Genetics (SGEN) 0.04 68897 +10% 69.20
American Eagle Outfitters (AEO) 0.04 260968 -13% 16.90
Cerner Corporation (CERN) 0.04 61470 -9% 73.30
Polaris Industries (PII) 0.04 48699 91.23
Stanley Black & Decker (SWK) 0.04 28262 -83% 144.61
Foot Locker (FL) 0.04 100172 -6% 41.92
Lockheed Martin Corporation (LMT) 0.04 10903 -5% 363.57
Hess (HES) 0.04 60896 +7% 63.57
Ford Motor Company (F) 0.04 420553 -4% 10.23
Live Nation Entertainment (LYV) 0.04 68746 +6% 66.24
Old National Ban (ONB) 0.04 287043 16.59
Cooper Tire & Rubber Company (CTB) 0.04 152743 +95% 31.55
Ingersoll-rand Co Ltd-cl A 0.04 37041 -2% 126.67
MarketAxess Holdings (MKTX) 0.04 13085 NEW 321.44
Associated Banc- (ASBC) 0.04 199550 -44% 21.14
Pinnacle West Capital Corporation (PNW) 0.04 52610 94.09
Ss&c Technologies Holding 0.04 71226 NEW 57.61
Targa Res Corp 0.04 117393 +35% 39.26
American Tower Reit 0.04 20267 -4% 204.47
Jazz Pharmaceuticals 0.04 28309 142.57
Metropcs Communications 0.04 62534 -14% 74.14
Ally Financial 0.04 126729 30.99
Equity Commonwealth 0.04 141255 32.52
Pra Health Sciences 0.04 40752 +128% 99.16
Hp 0.04 188686 -15% 20.79
Park Hotels & Resorts Inc-wi 0.04 164986 27.56
Hilton Grand Vacations 0.04 130211 +10% 31.82
Steris Plc Ord equities 0.04 28428 +154% 148.87
Annaly Capital Management (NLY) 0.03 390216 -29% 9.13
Newmont Mining Corporation (NEM) 0.03 91469 +14% 38.47
Nuance Communications (NUAN) 0.03 236930 -27% 15.97
Akamai Technologies (AKAM) 0.03 35404 80.13
Comerica Incorporated (CMA) 0.03 41578 -19% 72.63
Masco Corporation (MAS) 0.03 80411 39.24
Kroger (KR) 0.03 131934 -3% 21.71
Halliburton Company (HAL) 0.03 128881 -9% 22.74
Nextera Energy Inc C om 0.03 17819 -5% 204.84
Danaher Corporation (DHR) 0.03 23989 -3% 142.94
Henry Schein (HSIC) 0.03 39715 -4% 69.90
Fifth Third Ban (FITB) 0.03 129828 27.90
Service Corporation International (SCI) 0.03 81848 46.78
MercadoLibre (MELI) 0.03 5108 -2% 611.79
Atmos Energy Corporation (ATO) 0.03 28684 105.56
Hill-Rom Holdings (HRC) 0.03 28406 104.63
Rockwell Automation (ROK) 0.03 22739 -4% 163.82
Dex (DXCM) 0.03 24497 +18% 149.86
Cubesmart 0.03 85342 33.44
Sprint 0.03 568881 +126% 6.57
Sirius Xm Holdings 0.03 600806 -55% 5.58
Allegion Plc equity 0.03 26327 110.53
Burlington Stores 0.03 20101 NEW 170.14
Chubb 0.03 22322 -4% 147.30
S&p Global 0.03 12376 +27% 227.78
Charter Communications Inc New Cl A cl a 0.03 7557 -5% 395.13
Ingevity 0.03 34037 105.18
Dell Technologies Inc 0.03 74216 +82% 50.80
Packaging Corporation of America (PKG) 0.02 26160 95.34
Melco Crown Entertainment (MPEL) 0.02 101824 +17% 21.72
BlackRock (BLK) 0.02 5481 -4% 469.26
Progressive Corporation (PGR) 0.02 22564 -3% 79.95
PNC Financial Services (PNC) 0.02 19289 -5% 137.28
Ecolab (ECL) 0.02 9898 -4% 197.41
FedEx Corporation (FDX) 0.02 11344 -5% 164.23
BioMarin Pharmaceutical (BMRN) 0.02 19600 85.66
CBS Corporation (CBS) 0.02 41626 -23% 49.90
Dominion Resources (D) 0.02 35067 77.31
CarMax (KMX) 0.02 29367 86.83
Carnival Corporation (CCL) 0.02 49515 -18% 46.55
Kimberly-Clark Corporation (KMB) 0.02 16085 -4% 133.29
NetApp (NTAP) 0.02 39506 -5% 61.71
Nucor Corporation (NUE) 0.02 49460 55.10
Best Buy (BBY) 0.02 32603 69.72
Waddell & Reed Financial (WDR) 0.02 146038 16.67
Becton, Dickinson and (BDX) 0.02 10486 -4% 252.05
Air Products & Chemicals (APD) 0.02 10449 -5% 226.34
Capital One Financial (COF) 0.02 22284 -4% 90.74
Stryker Corporation (SYK) 0.02 11847 -4% 205.62
Weyerhaeuser Company (WY) 0.02 93470 -35% 26.34
Exelon Corporation (EXC) 0.02 37204 -4% 47.95
Illinois Tool Works (ITW) 0.02 13520 -4% 150.81
EOG Resources (EOG) 0.02 24813 -4% 93.18
General Dynamics Corporation (GD) 0.02 12090 -5% 181.80
Prudential Financial (PRU) 0.02 21890 -4% 101.01
Applied Materials (AMAT) 0.02 43698 -5% 44.90
Roper Industries (ROP) 0.02 5122 -3% 366.26
Gra (GGG) 0.02 33859 50.18
Wynn Resorts (WYNN) 0.02 14749 -4% 124.01
Delta Air Lines (DAL) 0.02 29669 -6% 56.76
Micron Technology (MU) 0.02 44697 -4% 38.59
Baidu (BIDU) 0.02 16728 -21% 117.35
Herbalife Ltd Com Stk 0.02 47895 -14% 42.76
Intuit (INTU) 0.02 9571 -4% 261.31
MetLife (MET) 0.02 41059 -4% 49.66
Vail Resorts (MTN) 0.02 10641 -65% 223.19
UGI Corporation (UGI) 0.02 31337 53.42
Molina Healthcare (MOH) 0.02 15804 143.13
Worthington Industries (WOR) 0.02 55691 40.26
Simon Property (SPG) 0.02 12920 -3% 159.75
Garmin Ltd. 0.02 25443 79.79
General Motors Company (GM) 0.02 55013 -4% 38.54
Xpo Logistics Inc equity 0.02 47582 -25% 57.82
Zoetis Inc Cl A 0.02 18332 -4% 113.46
Paycom Software 0.02 10448 NEW 226.74
Crown Castle Intl 0.02 18223 -4% 130.33
Equinix 0.02 3472 -3% 504.32
Chemours 0.02 112025 -23% 24.00
Zillow Group Inc Cl C Cap Stk stock 0.02 58870 +37% 46.39
Ionis Pharmaceuticals 0.02 41443 NEW 64.28
Agnc Invt Corp Com reit 0.02 138329 +1092% 16.82
Veoneer Incorporated 0.02 120305 +118% 17.31
Garrett Motion Inc 0.02 112305 +26% 15.35
Loews Corporation (L) 0.01 11035 54.64
CMS Energy Corporation (CMS) 0.01 13315 +20% 57.90
State Street Corporation (STT) 0.01 16078 -10% 56.04
Principal Financial (PFG) 0.01 11254 -9% 57.93
Total System Services (TSS) 0.01 6262 128.23
MGIC Investment (MTG) 0.01 65735 13.14
Ameriprise Financial (AMP) 0.01 5489 -3% 145.20
Northern Trust Corporation (NTRS) 0.01 8200 -4% 90.00
SLM Corporation (SLM) 0.01 111794 -13% 9.72
NASDAQ OMX (NDAQ) 0.01 5938 96.16
Suntrust Banks Inc $1.00 Par Cmn 0.01 22464 -5% 62.86
Equifax (EFX) 0.01 4597 -3% 135.31
Moody's Corporation (MCO) 0.01 6870 -3% 195.34
IAC/InterActive (IACI) 0.01 5190 217.53
Republic Services (RSG) 0.01 8836 -6% 86.69
Incyte Corporation (INCY) 0.01 6802 -3% 84.98
Regeneron Pharmaceuticals (REGN) 0.01 3342 -6% 312.99
Archer Daniels Midland Company (ADM) 0.01 21284 -7% 40.78
Martin Marietta Materials (MLM) 0.01 2827 -5% 230.28
KB Home (KBH) 0.01 34647 25.72
FirstEnergy (FE) 0.01 19647 -3% 42.81
Cardinal Health (CAH) 0.01 12126 -4% 47.09
Hawaiian Electric Industries (HE) 0.01 14532 43.56
IDEXX Laboratories (IDXX) 0.01 4462 -2% 275.44
Mattel (MAT) 0.01 51631 -24% 11.21
PPG Industries (PPG) 0.01 11004 -4% 116.68
Public Storage (PSA) 0.01 5697 -4% 238.20
Royal Caribbean Cruises Ltd. 0.01 6547 -3% 121.28
SYSCO Corporation (SYY) 0.01 22283 -4% 70.73
T. Rowe Price (TROW) 0.01 11358 -2% 109.70
Sherwin-Williams Company (SHW) 0.01 3004 -5% 458.39
Global Payments (GPN) 0.01 6837 -5% 160.16
Harris Corporation (HRS) 0.01 4778 -7% 189.20
Harley-Davidson (HOG) 0.01 30547 -9% 35.81
Vulcan Materials Company (VMC) 0.01 5284 137.40
Electronic Arts (ERTS) 0.01 13056 -3% 101.26
International Paper Company (IP) 0.01 18770 -4% 43.31
Newell Rubbermaid (NWL) 0.01 39367 -89% 15.42
Regions Financial Corporation (RF) 0.01 41733 -3% 14.93
Western Digital (WDC) 0.01 12136 -5% 47.54
Mid-America Apartment (MAA) 0.01 4946 -4% 117.67
Laboratory Corp. of America Holdings (LH) 0.01 4287 -2% 172.85
Darden Restaurants (DRI) 0.01 5967 -6% 121.67
International Flavors & Fragrances (IFF) 0.01 4285 -6% 145.16
Cooper Companies (COO) 0.01 2281 336.69
Whirlpool Corporation (WHR) 0.01 9198 -85% 142.31
Cincinnati Financial Corporation (CINF) 0.01 6674 103.69
Xilinx (XLNX) 0.01 10817 -5% 117.96
Equity Residential (EQR) 0.01 14263 -3% 75.93
Mettler-Toledo International (MTD) 0.01 922 -3% 839.48
Tyson Foods (TSN) 0.01 10837 -3% 80.74
Synopsys (SNPS) 0.01 6332 -4% 128.71
WellCare Health Plans (WCG) 0.01 2259 -4% 285.08
CenturyLink (CTL) 0.01 81044 -9% 11.76
Yum! Brands (YUM) 0.01 13212 -5% 110.66
McKesson Corporation (MCK) 0.01 8580 -4% 134.38
Red Hat (RHT) 0.01 7095 -5% 187.74
Gartner (IT) 0.01 3491 160.99
Anadarko Petroleum Corporation (APC) 0.01 20639 -4% 70.55
BB&T; Corporation (BBT) 0.01 29615 -4% 49.13
DISH Network (DISH) 0.01 33240 -2% 38.42
General Mills (GIS) 0.01 23357 -4% 52.53
Macy's (M) 0.01 40607 +5% 21.45
Maxim Integrated Products (MXIM) 0.01 17430 -4% 59.84
Encana Corp C om 0.01 124810 +15% 5.13
Agilent Technologies Inc C ommon 0.01 14734 -2% 74.66
Williams Companies (WMB) 0.01 46078 -4% 28.04
Freeport-McMoRan Copper & Gold (FCX) 0.01 60634 -4% 11.61
Cintas Corporation (CTAS) 0.01 3225 237.21
Clorox Company (CLX) 0.01 6074 -2% 153.11
Hershey Company (HSY) 0.01 5317 -4% 134.10
Kellogg Company (K) 0.01 11164 -5% 53.57
Dollar Tree (DLTR) 0.01 9409 -5% 107.34
D.R. Horton (DHI) 0.01 13176 -4% 43.11
Advance Auto Parts (AAP) 0.01 3727 -4% 154.01
AutoZone (AZO) 0.01 959 -5% 1099.06
AvalonBay Communities (AVB) 0.01 5819 203.13
ConAgra Foods (CAG) 0.01 21896 -94% 26.53
Fiserv (FISV) 0.01 15393 -4% 91.15
Dover Corporation (DOV) 0.01 6321 100.14
Patterson-UTI Energy (PTEN) 0.01 59935 +21% 11.51
PPL Corporation (PPL) 0.01 27888 -6% 31.02
Xcel Energy (XEL) 0.01 20083 -2% 59.50
Fastenal Company (FAST) 0.01 23674 +89% 32.61
PACCAR (PCAR) 0.01 14324 -3% 71.63
Pioneer Natural Resources (PXD) 0.01 8116 -3% 153.89
Constellation Brands (STZ) 0.01 6365 -5% 197.01
Zimmer Holdings (ZMH) 0.01 7789 -7% 117.73
New York Times Company (NYT) 0.01 33086 32.61
Lexington Realty Trust (LXP) 0.01 98614 9.41
Amphenol Corporation (APH) 0.01 13380 -5% 95.96
ON Semiconductor (ONNN) 0.01 77405 20.21
First Horizon National Corporation (FHN) 0.01 110924 14.93
Entergy Corporation (ETR) 0.01 8579 +2% 102.93
Edison International (EIX) 0.01 12145 -7% 67.44
Humana (HUM) 0.01 5135 -5% 265.24
Key (KEY) 0.01 40287 -3% 17.75
Chipotle Mexican Grill (CMG) 0.01 953 -3% 732.42
Concho Resources (CXO) 0.01 8739 -96% 103.22
DTE Energy Company (DTE) 0.01 7803 127.90
Essex Property Trust (ESS) 0.01 4115 -5% 291.86
Southwest Airlines (LUV) 0.01 19946 -3% 50.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2482 -3% 346.90
Alexion Pharmaceuticals (ALXN) 0.01 9402 -3% 130.93
Ciena Corporation (CIEN) 0.01 25638 41.11
Centene Corporation (CNC) 0.01 18062 -5% 52.43
KLA-Tencor Corporation (KLAC) 0.01 6748 +2% 118.26
Church & Dwight (CHD) 0.01 15887 -6% 73.08
Gentex Corporation (GNTX) 0.01 59162 -20% 24.61
McCormick & Company, Incorporated (MKC) 0.01 4569 -3% 154.96
NorthWestern Corporation (NWE) 0.01 17916 72.17
Realty Income (O) 0.01 16975 +5% 68.98
AMETEK (AME) 0.01 12562 -2% 90.83
HCP (HCP) 0.01 18305 31.96
Alexandria Real Estate Equities (ARE) 0.01 4708 141.04
Suncor Energy Inc New 0.01 17789 -5% 31.14
Boston Properties (BXP) 0.01 5758 -8% 129.04
Brandywine Realty Trust (BDN) 0.01 97668 -10% 14.32
American Water Works (AWK) 0.01 9852 -7% 116.02
Ball Corporation (BLL) 0.01 12377 -4% 69.97
CNO Financial (CNO) 0.01 40755 16.69
Dollar General (DG) 0.01 9737 -5% 135.15
Nxp Semiconductors N V 0.01 14432 97.63
O'reilly Automotive Inc 0.01 2900 -5% 369.31
Takeda Pharmaceutical (TKPYY) 0.01 37773 -80% 17.71
Te Connectivity Ltd for 0.01 14706 -3% 95.81
Kinder Morgan Inc. 0.01 72214 -3% 20.88
Marathon Petroleum Corp 0.01 28442 -7% 55.87
Cbre Group Inc Cl A 0.01 11453 -5% 51.34
Xylem 0.01 6894 -4% 83.70
Expedia 0.01 6541 -4% 133.01
Marriott Vacations Wrldwde Cp 0.01 6897 96.42
Diamondback Energy 0.01 6655 -4% 108.94
L Brands 0.01 25803 -88% 26.08
News 0.01 95382 -10% 13.49
News Corp Class B cos 0.01 108601 13.96
Twitter 0.01 27374 -2% 34.89
Citizens Financial 0.01 18227 -4% 35.39
Synchrony Financial 0.01 27235 -5% 34.66
Keysight Technologies 0.01 6982 -5% 89.80
Eversource Energy 0.01 13609 -4% 75.76
Topbuild 0.01 12595 82.73
Kraft Heinz 0.01 27334 -5% 31.02
Hewlett Packard Enterprise 0.01 65207 -7% 14.95
Willis Towers Watson 0.01 5872 -5% 191.59
Dentsply Sirona 0.01 11965 58.34
Fortive 0.01 11375 -2% 81.49
Ihs Markit Ltd Shs stock 0.01 14179 63.69
Advansix Inc Com stock 0.01 64796 +54% 24.43
Arconic Inc Com stock 0.01 57305 -3% 25.83
L3 Technologies 0.01 3001 -3% 245.25
Sba Communications Corp Com stock 0.01 5153 -2% 224.92
Dxc Technology 0.01 12129 -2% 55.16
Black Knight Inc 0.01 24602 60.16
Delphi Automotive Inc international stock 0.01 9594 -5% 80.78
Iqvia Holdings Inc 0.01 5854 -4% 160.92
Liberty Latin America Ser C 0.01 85468 17.19
Jefferies Finl Group Inc 0.01 64034 -2% 19.22
Nvent Electric Plc Voting equities 0.01 33909 24.80
Halyard Health Inc Com stock 0.01 13513 43.59
Resideo Technologies Inc 0.01 34250 -55% 21.93
Fox Corp 0.01 16796 -2% 36.62
Amcor Plc 0.01 59695 NEW 11.49
Diamond Offshore Drilling (DO) 0.00 50221 +153% 8.86
E TRADE Financial Corporation (ETFC) 0.00 9953 -11% 44.61
Hasbro (HAS) 0.00 4339 -5% 105.78
* Barrick Gold Corp 0.00 31413 +4% 15.76
NRG Energy (NRG) 0.00 11347 -4% 35.16
Genworth Financial (GNW) 0.00 65958 3.71
Assurant (AIZ) 0.00 2113 106.48
People's United Financial (PBCT) 0.00 14417 +2% 16.79
Affiliated Managers (AMG) 0.00 2517 92.17
Cabot Oil & Gas Corporation (COG) 0.00 16922 -2% 22.99
Devon Energy Corporation (DVN) 0.00 18076 28.55
Expeditors International of Washington (EXPD) 0.00 6502 -6% 75.82
Tractor Supply Company (TSCO) 0.00 4874 -5% 108.74
Via (VIA.B) 0.00 13609 -6% 29.91
AES Corporation (AES) 0.00 26359 16.77
Lennar Corporation (LEN) 0.00 10513 48.42
Pulte (PHM) 0.00 9543 -9% 31.65
Apache Corporation (APA) 0.00 14190 -5% 28.96
Citrix Systems (CTXS) 0.00 4801 98.10
Franklin Resources (BEN) 0.00 10985 -8% 34.77
H&R; Block (HRB) 0.00 8321 -3% 29.32
Hillenbrand (HI) 0.00 7322 -66% 39.61
Host Hotels & Resorts (HST) 0.00 27880 -4% 18.22
J.B. Hunt Transport Services (JBHT) 0.00 4454 -12% 91.38
Kohl's Corporation (KSS) 0.00 6507 47.49
LKQ Corporation (LKQX) 0.00 16969 26.64
Leggett & Platt (LEG) 0.00 6939 -4% 38.33
Noble Energy (NBL) 0.00 21090 22.38
Sealed Air (SEE) 0.00 5899 -2% 42.72
W.W. Grainger (GWW) 0.00 1754 -3% 267.96
Brown-Forman Corporation (BF.B) 0.00 6147 55.47
Molson Coors Brewing Company (TAP) 0.00 7237 55.96
Transocean Ltd. 0.00 20866 6.42
Charles River Laboratories (CRL) 0.00 2470 -3% 141.70
Hanesbrands (HBI) 0.00 18294 17.22
DaVita (DVA) 0.00 5968 -23% 56.30
United Rentals (URI) 0.00 2978 -5% 132.64
AmerisourceBergen (ABC) 0.00 5662 -7% 85.31
Everest Re Group Ltd. 0.00 1505 -5% 247.18
Mohawk Industries (MHK) 0.00 3003 147.52
National-Oilwell Var (NOV) 0.00 18744 -10% 22.25
Unum (UNM) 0.00 8116 33.51
Interpublic Group of Companies (IPG) 0.00 14191 -6% 22.62
Waters Corporation (WAT) 0.00 2554 -6% 215.35
Campbell Soup Company (CPB) 0.00 7823 -3% 40.01
Helmerich & Payne (HP) 0.00 4340 -7% 50.69
PerkinElmer (PKI) 0.00 4154 -8% 96.29
NiSource (NI) 0.00 13704 28.82
Cenovus Energy Inc C om 0.00 59059 +36% 8.82
Gap (GPS) 0.00 12639 -95% 17.96
Torchmark Corporation (TMK) 0.00 4065 -3% 89.54
Jacobs Engineering (JEC) 0.00 4564 -4% 84.36
SL Green Realty (SLG) 0.00 4443 -7% 80.35
Tupperware Brands Corporation (TUP) 0.00 20017 -68% 19.03
W.R. Berkley Corporation (WRB) 0.00 4727 NEW 66.00
Discovery Communications (DISCK) 0.00 15337 28.43
FLIR Systems (FLIR) 0.00 5045 -10% 54.11
Vornado Realty Trust (VNO) 0.00 6812 64.15
Alliance Data Systems Corporation (ADS) 0.00 3747 -54% 140.11
C.H. Robinson Worldwide (CHRW) 0.00 5168 -6% 84.37
Robert Half International (RHI) 0.00 4887 -6% 57.09
J.M. Smucker Company (SJM) 0.00 4185 -3% 115.17
Varian Medical Systems (VAR) 0.00 3692 -7% 136.24
Marathon Oil Corporation (MRO) 0.00 36044 -5% 14.20
Juniper Networks (JNPR) 0.00 13684 26.60
Invesco Ltd shs 0.00 15150 -8% 20.46
CF Industries Holdings (CF) 0.00 10313 46.74
Seagate Technology Com Stk 0.00 10526 -8% 47.12
Zions Bancorporation (ZION) 0.00 7619 -9% 45.94
ABIOMED (ABMD) 0.00 1670 -4% 260.48
FMC Corporation (FMC) 0.00 5971 82.90
Hormel Foods Corporation (HRL) 0.00 10183 40.56
IPG Photonics Corporation (IPGP) 0.00 1356 154.13
Raymond James Financial (RJF) 0.00 6053 -3% 84.59
Textron (TXT) 0.00 9261 -6% 53.02
Cimarex Energy Co 0.00 4037 59.45
BorgWarner (BWA) 0.00 10551 41.99
Flowserve Corporation (FLS) 0.00 7286 -2% 52.70
Nektar Therapeutics (NKTR) 0.00 6868 35.53
Wabtec Corporation (WAB) 0.00 2821 -89% 71.61
A. O. Smith Corporation (AOS) 0.00 7001 47.14
F5 Networks (FFIV) 0.00 2319 -5% 145.75
Kansas City Southern (KSU) 0.00 3908 -7% 121.80
Albemarle Corporation (ALB) 0.00 5018 -5% 70.35
Alnylam Pharmaceuticals (ALNY) 0.00 4320 72.45
Federal Realty Inv. Trust (FRT) 0.00 4217 128.76
CBOE Holdings (CBOE) 0.00 4209 -4% 103.59
Kimco Realty Corporation (KIM) 0.00 16375 -2% 18.50
Mosaic Co New 0.00 13457 -9% 25.04
Ralph Lauren Corp 0.00 2207 -6% 113.73
Kemper Corp Del 0.00 4761 86.33
Fortune Brands 0.00 7494 +2% 57.11
Tripadvisor 0.00 5874 46.31
Wpx Energy 0.00 14249 11.51
Norwegian Cruise Line Hldgs shs 0.00 8811 -5% 53.68
Coty Inc Cl A 0.00 11907 -34% 13.44
American Airls 0.00 15318 -95% 32.64
Gaming & Leisure Pptys 0.00 6741 39.01
Perrigo Company 0.00 5555 -11% 47.70
Cdk Global Inc equities 0.00 6844 -65% 49.39
Iron Mountain 0.00 10784 -7% 31.34
Qorvo 0.00 4627 -11% 66.57
Mylan Nv 0.00 19463 -4% 19.06
Viavi Solutions Inc equities 0.00 27916 13.29
Nielsen Hldgs Plc Shs Eur stock 0.00 13940 22.60
Lumentum Hldgs 0.00 5462 53.46
Technipfmc 0.00 16865 -4% 25.91
Xerox 0.00 7491 -2% 35.38
Tapestry 0.00 13079 +10% 31.73
Cnx Resources Corporation 0.00 47018 +59% 7.32
Fox Corporation 0.00 11023 36.56
Covetrus Inc 0.00 14674 24.47

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