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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.90 3.73M -4% 117.94
Apple (AAPL) 3.59 2.13M 189.95
Amazon (AMZN) 3.18 201485 -4% 1780.75
iShares S&P; 500 Index (IVV) 2.68 1.06M 284.56
Alphabet Inc Class C cs 2.02 194134 -6% 1173.31
Berkshire Hathaway (BRK.B) 1.81 1.02M -5% 200.89
Facebook Inc cl a 1.79 1.21M -4% 166.69
Johnson & Johnson (JNJ) 1.66 1.34M 139.79
JPMorgan Chase & Co. (JPM) 1.62 1.81M 101.23
Exxon Mobil Corporation (XOM) 1.55 2.16M 80.80
Visa (V) 1.46 1.05M -6% 156.19
Bank of America Corporation (BAC) 1.24 5.06M -5% 27.59
Procter & Gamble Company (PG) 1.21 1.31M -6% 104.05
UnitedHealth (UNH) 1.21 549349 -8% 247.26
Home Depot (HD) 1.12 656606 191.89
Chevron Corporation (CVX) 1.11 1.02M 123.18
Cisco Systems (CSCO) 1.11 2.32M -9% 53.99
Pfizer (PFE) 1.10 2.92M -2% 42.47
Intel Corporation (INTC) 1.10 2.32M -2% 53.70
Alphabet Inc Class A cs 1.10 105114 -2% 1176.89
Verizon Communications (VZ) 1.02 1.94M -4% 59.13
Merck & Co (MRK) 1.01 1.37M 83.17
AT&T; (T) 0.99 3.56M -2% 31.36
Pepsi (PEP) 0.96 879227 -3% 122.55
Wells Fargo & Company (WFC) 0.94 2.18M -3% 48.32
Boeing Company (BA) 0.92 271398 -22% 381.42
Coca-Cola Company (KO) 0.89 2.14M -3% 46.86
Walt Disney Company (DIS) 0.89 902716 +2% 111.03
Comcast Corporation (CMCSA) 0.88 2.48M -2% 39.98
McDonald's Corporation (MCD) 0.84 500326 -4% 189.90
Citigroup Inc 0.81 1.47M 62.22
Wal-Mart Stores (WMT) 0.75 867802 97.53
Adobe Systems Incorporated (ADBE) 0.73 310025 -8% 266.49
Netflix (NFLX) 0.73 229228 -4% 356.56
Dowdupont Inc 0.73 1.54M +10% 53.31
Abbott Laboratories (ABT) 0.72 1.01M 79.94
Oracle Corporation (ORCL) 0.69 1.44M -11% 53.71
Honeywell International (HON) 0.68 483119 -9% 158.92
Medtronic 0.68 845849 -22% 91.08
Amgen (AMGN) 0.67 396278 189.98
International Business Machines (IBM) 0.62 495051 141.10
Philip Morris International (PM) 0.60 760160 88.39
Eli Lilly & Co. (LLY) 0.59 513061 129.76
Paypal Holdings 0.59 635483 -13% 103.84
3M Company (MMM) 0.58 312216 -11% 207.78
United Technologies Corporation (UTX) 0.58 506279 128.89
NVIDIA Corporation (NVDA) 0.55 344704 +10% 179.56
ConocoPhillips (COP) 0.55 921304 +2% 66.74
Abbvie 0.55 774930 -4% 80.59
Texas Instruments Incorporated (TXN) 0.52 556379 +6% 106.07
Raytheon Company (RTN) 0.50 307313 182.08
United Parcel Service (UPS) 0.49 498469 111.74
Lowe's Companies (LOW) 0.49 499802 -29% 109.47
U.S. Ban (USB) 0.47 1.09M -2% 48.19
Mondelez Int 0.47 1.07M -2% 49.92
Duke Energy 0.46 573662 -10% 90.00
Caterpillar (CAT) 0.45 373186 135.49
Wec Energy Group Inc Com stock 0.45 636890 -6% 79.08
Altria (MO) 0.44 870287 -2% 57.43
Anthem 0.44 172554 -16% 286.98
Goldman Sachs (GS) 0.43 251297 -2% 191.99
Colgate-Palmolive Company (CL) 0.43 706568 -4% 68.54
Gilead Sciences (GILD) 0.43 749989 +3% 65.01
General Electric Company (GE) 0.42 4.78M +62% 9.99
Intuitive Surgical (ISRG) 0.41 80652 570.57
Booking Holdings 0.40 25838 1744.91
Morgan Stanley (MS) 0.39 1.04M 42.20
Celgene Corporation (CELG) 0.39 461510 94.34
TJX Companies (TJX) 0.38 808318 -4% 53.21
Walgreen Boots Alliance 0.38 676686 -4% 63.27
CSX Corporation (CSX) 0.37 559608 -3% 74.82
Bristol Myers Squibb (BMY) 0.36 841460 +2% 47.71
Automatic Data Processing (ADP) 0.36 250435 159.74
CVS Caremark Corporation (CVS) 0.36 761732 -3% 53.93
American Electric Power Company (AEP) 0.36 490616 -31% 83.75
Intercontinentalexchange 0.36 538789 -3% 76.14
Broadcom Ltd 0.36 136598 +177% 300.71
Occidental Petroleum Corporation (OXY) 0.35 589826 66.20
QUALCOMM (QCOM) 0.35 692485 -10% 57.03
Waste Management (WM) 0.34 373255 -7% 103.91
Charles Schwab Corporation (SCHW) 0.33 868090 42.76
Analog Devices (ADI) 0.32 344792 +11% 105.27
Bank of New York Mellon Corporation (BK) 0.31 695419 -44% 50.43
Valero Energy Corporation (VLO) 0.31 409855 -42% 84.83
Deere & Company (DE) 0.31 219455 159.84
Baxter International (BAX) 0.30 422299 -2% 81.31
Allstate Corporation (ALL) 0.28 332244 94.18
Target Corporation (TGT) 0.28 395228 80.26
Fidelity National Information Services (FIS) 0.27 266300 -11% 113.10
Boston Scientific Corporation (BSX) 0.27 784236 38.38
Biogen Idec (BIIB) 0.27 127314 236.38
Aon 0.27 177986 -8% 170.70
Ameren Corporation (AEE) 0.26 399974 -18% 73.55
Consolidated Edison (ED) 0.26 351280 84.81
Emerson Electric (EMR) 0.26 435952 68.47
Public Service Enterprise (PEG) 0.26 490817 -2% 59.41
Alliant Energy Corporation (LNT) 0.26 615339 -5% 47.13
UDR (UDR) 0.26 645718 45.46
Phillips 66 0.26 304212 -3% 95.17
AFLAC Incorporated (AFL) 0.25 572489 50.00
NIKE (NKE) 0.25 334383 +355% 84.21
Discover Financial Services (DFS) 0.24 386759 71.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.24 148690 183.95
Union Pacific Corporation (UNP) 0.24 164650 +317% 167.20
Parker-Hannifin Corporation (PH) 0.24 158776 171.62
Verisk Analytics (VRSK) 0.24 207227 133.00
American International (AIG) 0.24 623349 43.06
HCA HOLDINGS Inc 0.24 204446 -2% 130.38
Cognizant Technology Solutions (CTSH) 0.23 353197 72.45
Arthur J. Gallagher & Co. (AJG) 0.23 330357 -8% 78.10
Illumina (ILMN) 0.23 84767 310.69
Concho Resources (CXO) 0.23 236149 +9% 110.96
Industries N shs - a - 0.23 312659 +25% 84.08
Corning Incorporated (GLW) 0.22 744264 33.10
Verisign (VRSN) 0.22 138990 -3% 181.56
Ventas (VTR) 0.22 384105 63.81
Regency Centers Corporation (REG) 0.22 368721 67.49
Cigna Corp New 0.22 156511 +30% 160.82
Stanley Black & Decker (SWK) 0.21 174480 136.17
ONEOK (OKE) 0.21 336170 69.84
Eaton 0.21 292058 80.56
Hilton Worldwide Holdings 0.21 290628 83.11
Cummins (CMI) 0.20 145704 157.87
Edwards Lifesciences (EW) 0.20 115816 -4% 191.33
Extra Space Storage (EXR) 0.20 225507 101.91
Digital Realty Trust (DLR) 0.19 184194 -4% 119.00
eBay (EBAY) 0.19 561892 -4% 37.14
Estee Lauder Companies (EL) 0.19 130966 165.55
Duke Realty Corporation (DRE) 0.19 707658 30.58
Lincoln National Corporation (LNC) 0.18 351448 58.70
Genuine Parts Company (GPC) 0.18 183281 112.03
Eastman Chemical Company (EMN) 0.18 272686 +19% 75.88
Activision Blizzard (ATVI) 0.18 452015 -3% 45.53
CenterPoint Energy (CNP) 0.18 642708 30.70
Camden Property Trust (CPT) 0.18 197821 101.50
Hologic (HOLX) 0.17 385362 48.40
Microchip Technology (MCHP) 0.17 232609 82.96
Motorola Solutions (MSI) 0.17 140320 -4% 140.42
Huntington Bancshares Incorporated (HBAN) 0.16 1.40M -3% 12.68
TransDigm Group Incorporated (TDG) 0.16 39267 -14% 453.99
Hldgs Inc 0.16 225906 -8% 79.78
Paychex (PAYX) 0.15 213912 -4% 80.20
Avery Dennison Corporation (AVY) 0.15 150166 113.00
MSCI (MSCI) 0.15 87033 -3% 198.84
Omni (OMC) 0.15 231254 -4% 72.99
salesforce (CRM) 0.15 109852 -7% 158.37
Kilroy Realty Corporation (KRC) 0.15 229629 75.96
Liberty Property Trust (LRY) 0.15 339711 48.42
Monster Beverage Corp Com stock 0.15 311442 54.58
Johnson Controls International Plc equity 0.15 454214 36.94
ANSYS (ANSS) 0.14 83913 182.71
Broadridge Financial Solutions (BR) 0.14 152255 -2% 103.69
Arch Capital Group Ltd 0.14 484166 -2% 32.32
Old Dominion Freight Line (ODFL) 0.14 106644 -25% 144.39
National Retail Properties (NNN) 0.14 287915 55.39
Align Technology (ALGN) 0.13 51856 284.33
Skyworks Solutions (SWKS) 0.13 178524 +6% 82.48
Huntington Ingalls Inds. Inc. 0.13 69585 207.20
Continental Resources (CLR) 0.12 295685 -2% 44.77
Trimble Navigation (TRMB) 0.12 343915 40.40
Cadence Design Systems (CDNS) 0.12 221620 -45% 63.51
American Financial (AFG) 0.12 142294 -8% 96.21
Canadian Pacific Railway Ltd 0.12 63778 -17% 206.03
Teradyne (TER) 0.12 328223 +45% 39.84
Servicenow 0.12 54483 -40% 246.50
ResMed (RMD) 0.11 115700 -6% 103.97
RPM International (RPM) 0.11 218756 -4% 58.04
Tiffany & Co. (TIF) 0.11 114236 +4% 105.55
ConAgra Foods (CAG) 0.11 435874 27.74
Sempra Energy (SRE) 0.11 101504 125.86
IDEX Corporation (IEX) 0.11 85008 -31% 151.74
Advanced Micro Devices (AMD) 0.11 481780 +2% 25.52
Lululemon Athletica Inc 0.11 76141 -34% 163.87
FleetCor Technologies (FLT) 0.11 50845 246.59
Pvh Corporation 0.11 103932 +13% 121.95
Cdw 0.11 127008 -21% 96.37
Lamb Weston Hldgs 0.11 158909 -5% 74.94
Evergy Inc 0.11 208820 58.05
Snap-on Incorporated (SNA) 0.10 74381 156.52
SVB Financial (SIVB) 0.10 50912 -7% 222.36
Healthcare Realty Trust Incorporated (HR) 0.10 349993 32.11
Symantec Corporation (SYMC) 0.10 465749 22.99
Toll Brothers (TOL) 0.10 298900 36.20
Eaton Vance (EV) 0.10 276521 40.31
Steel Dynamics (STLD) 0.10 330978 +30% 35.27
MGM Resorts International. (MGM) 0.10 431573 25.66
American Airls 0.10 354634 31.76
MasterCard Incorporated (MA) 0.09 43759 -7% 235.45
Norfolk Southern (NSC) 0.09 57020 -4% 186.88
Sonoco Products Company (SON) 0.09 158179 61.53
Universal Health Services (UHS) 0.09 77724 133.77
CoStar (CSGP) 0.09 22534 466.41
Celanese Corporation (CE) 0.09 106060 +44% 98.61
Quest Diagnostics Incorporated (DGX) 0.09 114713 89.92
Cheniere Energy (LNG) 0.09 150258 68.36
Southern Copper Corporation (SCCO) 0.09 245978 +35% 39.68
Pentair cs 0.09 222207 44.51
Whirlpool Corporation (WHR) 0.08 65076 -4% 132.89
NVR (NVR) 0.08 3165 2767.14
Domino's Pizza (DPZ) 0.08 35799 -14% 258.11
Under Armour (UA) 0.08 413753 -32% 21.14
Oge Energy Corp (holding Co) Com Stk 0.08 216529 -18% 43.12
Lennox International (LII) 0.08 32130 -17% 264.39
Jack Henry & Associates (JKHY) 0.08 65815 -40% 138.74
Prologis Inc. 0.08 120617 -3% 71.95
Arista Networks 0.08 28295 314.47
Liberty Broadband Cl C 0.08 101972 -4% 91.74
Westrock 0.08 243421 38.35
Ashland 0.08 117998 78.13
CME (CME) 0.07 47963 164.59
Western Union Company (WU) 0.07 402557 18.47
Nordstrom (JWN) 0.07 180616 -3% 44.38
Marsh & McLennan Companies (MMC) 0.07 80808 -9% 93.90
Schlumberger (SLB) 0.07 177594 -10% 43.57
Medical Properties Trust (MPW) 0.07 405771 18.51
Teleflex Incorporated (TFX) 0.07 27531 +7% 302.17
Associated Banc- (ASBC) 0.07 360170 21.35
CHECK POINT SOFTWARE Technolog Com Stk 0.07 60450 126.48
Fortinet (FTNT) 0.07 91908 -43% 83.98
Workday Inc cl a 0.07 42160 -8% 192.86
Sirius Xm Holdings 0.07 1.36M 5.67
American Eagle Outfitters (AEO) 0.06 302138 -2% 22.17
Copart (CPRT) 0.06 116060 -7% 60.59
Northrop Grumman Corporation (NOC) 0.06 23905 -8% 269.61
Travelers Companies (TRV) 0.06 53343 -2% 137.17
Foot Locker (FL) 0.06 107633 -12% 60.60
Thermo Fisher Scientific (TMO) 0.06 26218 +38% 273.71
Gap (GPS) 0.06 268825 26.18
Southern Company (SO) 0.06 123191 51.68
Starbucks Corporation (SBUX) 0.06 94288 +35% 74.34
FactSet Research Systems (FDS) 0.06 27570 248.28
Lam Research Corporation (LRCX) 0.06 39699 -5% 179.02
Vail Resorts (MTN) 0.06 30444 -25% 217.28
National Fuel Gas (NFG) 0.06 114954 60.96
First Republic Bank/san F 0.06 69421 +11% 100.46
Wendy's/arby's Group 0.06 408892 17.89
Ingredion Incorporated 0.06 68761 94.69
Palo Alto Networks 0.06 27404 242.88
Ptc 0.06 68995 -34% 92.18
Transunion 0.06 103340 -37% 66.84
Annaly Capital Management (NLY) 0.05 549786 -58% 9.99
Signature Bank (SBNY) 0.05 47426 -28% 128.07
TD Ameritrade Holding (AMTD) 0.05 123157 -5% 49.99
Costco Wholesale Corporation (COST) 0.05 21350 -5% 242.15
Autodesk (ADSK) 0.05 34316 -5% 155.82
Nuance Communications (NUAN) 0.05 328188 -12% 16.93
V.F. Corporation (VFC) 0.05 60647 -7% 86.91
Zebra Technologies (ZBRA) 0.05 29304 -39% 209.53
Newell Rubbermaid (NWL) 0.05 388173 -4% 15.34
Las Vegas Sands (LVS) 0.05 94064 +21% 60.96
Olin Corporation (OLN) 0.05 251314 +86% 23.14
Accenture 0.05 30189 -4% 176.02
Marriott International (MAR) 0.05 46160 -6% 125.09
Manpower (MAN) 0.05 66786 -2% 82.70
GATX Corporation (GMT) 0.05 75150 76.37
Take-Two Interactive Software (TTWO) 0.05 63834 94.37
Alaska Air (ALK) 0.05 95527 -16% 56.12
Mack-Cali Realty (CLI) 0.05 251045 22.20
Sabra Health Care REIT (SBRA) 0.05 262769 19.47
Hollyfrontier Corp 0.05 116978 -25% 49.27
L Brands 0.05 217581 -2% 27.58
Restaurant Brands Intl Inc Com equity / large cap 0.05 94038 65.11
Chemours 0.05 146263 +75% 37.16
Welltower Inc Com reit 0.05 79025 -5% 77.60
Hubbell 0.05 47748 117.97
Park Hotels & Resorts Inc-wi 0.05 165558 31.08
Apartment Invt And Mgmt Co -a 0.05 101546 NEW 50.29
Hartford Financial Services (HIG) 0.04 88528 -2% 49.72
American Express Company (AXP) 0.04 37089 -9% 109.30
Legg Mason (LM) 0.04 171504 27.37
M&T; Bank Corporation (MTB) 0.04 28016 157.02
Seattle Genetics (SGEN) 0.04 62280 73.23
Bunge Limited 0.04 89634 53.07
Polaris Industries (PII) 0.04 48747 84.44
Ross Stores (ROST) 0.04 54286 -5% 93.10
Halliburton Company (HAL) 0.04 142851 -77% 29.30
Live Nation Entertainment (LYV) 0.04 64809 63.54
Old National Ban (ONB) 0.04 287043 -18% 16.40
Ingersoll-rand Co Ltd-cl A 0.04 37975 107.94
Rockwell Automation (ROK) 0.04 23741 -8% 175.48
Pinnacle West Capital Corporation (PNW) 0.04 52797 -36% 95.57
Tesla Motors (TSLA) 0.04 15641 279.84
Takeda Pharmaceutical (TKPYY) 0.04 198514 NEW 20.37
American Tower Reit 0.04 21316 -5% 197.08
Jazz Pharmaceuticals 0.04 28320 142.94
Metropcs Communications 0.04 72807 69.10
Liberty Global Inc C 0.04 197273 24.21
Leidos Holdings 0.04 67820 -11% 64.10
Veeva Sys Inc cl a 0.04 38712 -20% 126.86
Fnf 0.04 131023 -14% 36.55
Equity Commonwealth 0.04 141255 32.69
Allergan 0.04 33173 -23% 146.41
Hp 0.04 222669 -4% 19.43
Waste Connections Inc Com stock 0.04 55464 -46% 88.60
Valvoline Inc Common 0.04 243653 18.56
Linde Plc 0.04 26159 -4% 175.92
Carnival Corporation (CCL) 0.03 60797 -10% 50.73
Cerner Corporation (CERN) 0.03 67962 57.21
NetApp (NTAP) 0.03 41764 -3% 69.34
Newmont Mining Corporation (NEM) 0.03 79539 -5% 35.77
Nucor Corporation (NUE) 0.03 49748 -3% 58.35
Timken Company (TKR) 0.03 75862 43.62
Comerica Incorporated (CMA) 0.03 51408 73.32
Autoliv (ALV) 0.03 47282 73.54
Masco Corporation (MAS) 0.03 81178 -20% 39.31
Kroger (KR) 0.03 137373 -8% 24.60
Lockheed Martin Corporation (LMT) 0.03 11573 -14% 300.18
Hess (HES) 0.03 56862 -11% 60.23
Nextera Energy Inc C om 0.03 18765 -7% 193.34
Weyerhaeuser Company (WY) 0.03 144437 -2% 26.34
Ford Motor Company (F) 0.03 440935 -18% 8.78
Danaher Corporation (DHR) 0.03 24797 -5% 132.03
Fifth Third Ban (FITB) 0.03 127962 -7% 25.22
Service Corporation International (SCI) 0.03 81913 40.15
Ultimate Software (ULTI) 0.03 10718 330.10
Baidu (BIDU) 0.03 21248 +36% 164.86
Herbalife Ltd Com Stk 0.03 55730 -8% 52.99
Atmos Energy Corporation (ATO) 0.03 28996 -36% 102.95
Hill-Rom Holdings (HRC) 0.03 28611 +2% 105.87
VMware (VMW) 0.03 20405 -59% 180.49
Senior Housing Properties Trust (SNH) 0.03 307826 11.78
Targa Res Corp 0.03 86831 41.55
Xpo Logistics Inc equity 0.03 64273 +23% 53.74
Ally Financial 0.03 126729 27.49
Chubb 0.03 23458 -10% 140.08
Ingevity 0.03 34037 -9% 105.62
Hilton Grand Vacations 0.03 117655 30.85
Packaging Corporation of America (PKG) 0.02 26130 -2% 99.39
Melco Crown Entertainment (MPEL) 0.02 86742 22.60
BlackRock (BLK) 0.02 5761 -5% 427.36
PNC Financial Services (PNC) 0.02 20345 -7% 122.68
Ecolab (ECL) 0.02 10333 -6% 176.52
FedEx Corporation (FDX) 0.02 11984 -12% 181.41
BioMarin Pharmaceutical (BMRN) 0.02 19697 88.85
CBS Corporation (CBS) 0.02 54386 -20% 47.53
Dominion Resources (D) 0.02 35744 +14% 76.66
CarMax (KMX) 0.02 29894 -14% 69.81
Kimberly-Clark Corporation (KMB) 0.02 16769 -8% 123.92
Best Buy (BBY) 0.02 32632 -14% 71.07
Akamai Technologies (AKAM) 0.02 35824 71.71
Waddell & Reed Financial (WDR) 0.02 148836 17.29
JetBlue Airways Corporation (JBLU) 0.02 134683 -51% 16.36
Becton, Dickinson and (BDX) 0.02 10931 -5% 249.75
Air Products & Chemicals (APD) 0.02 11025 -18% 190.93
Capital One Financial (COF) 0.02 23336 -11% 81.68
Stryker Corporation (SYK) 0.02 12422 -5% 197.55
Exelon Corporation (EXC) 0.02 39021 -5% 50.13
Henry Schein (HSIC) 0.02 41744 -2% 60.10
Illinois Tool Works (ITW) 0.02 14155 -7% 143.55
EOG Resources (EOG) 0.02 26107 -5% 95.19
General Dynamics Corporation (GD) 0.02 12840 -7% 169.31
Prudential Financial (PRU) 0.02 22852 -3% 91.90
Applied Materials (AMAT) 0.02 46003 -93% 39.65
Roper Industries (ROP) 0.02 5313 -4% 341.99
MercadoLibre (MELI) 0.02 5250 -32% 507.81
Wynn Resorts (WYNN) 0.02 15393 -2% 119.34
Micron Technology (MU) 0.02 46859 -90% 41.34
Cooper Tire & Rubber Company (CTB) 0.02 78158 29.89
Intuit (INTU) 0.02 10058 -5% 261.38
MetLife (MET) 0.02 43014 -9% 42.57
UGI Corporation (UGI) 0.02 31527 55.41
Molina Healthcare (MOH) 0.02 15804 141.99
Wabtec Corporation (WAB) 0.02 27140 NEW 73.73
Worthington Industries (WOR) 0.02 55691 37.31
Dex (DXCM) 0.02 20706 -25% 119.10
Brandywine Realty Trust (BDN) 0.02 109496 15.86
Simon Property (SPG) 0.02 13417 -5% 182.23
Garmin Ltd. 0.02 25732 86.35
General Motors Company (GM) 0.02 57476 -6% 37.09
Marathon Petroleum Corp 0.02 30691 -4% 59.85
Cubesmart 0.02 85574 -2% 32.04
Zoetis Inc Cl A 0.02 19167 -7% 100.69
Allegion Plc equity 0.02 26649 -17% 90.70
Crown Castle Intl 0.02 19104 -6% 127.98
Pra Health Sciences 0.02 17810 110.28
S&p Global 0.02 9695 -5% 210.52
Charter Communications Inc New Cl A cl a 0.02 8033 -9% 346.94
Dell Technologies Inc 0.02 40572 -50% 58.69
CMS Energy Corporation (CMS) 0.01 11051 -7% 55.56
Progressive Corporation (PGR) 0.01 23424 -5% 72.11
State Street Corporation (STT) 0.01 17906 -6% 65.79
Principal Financial (PFG) 0.01 12496 -5% 50.18
Total System Services (TSS) 0.01 6323 -13% 95.05
MGIC Investment (MTG) 0.01 65735 13.19
Ameriprise Financial (AMP) 0.01 5677 -11% 128.06
Northern Trust Corporation (NTRS) 0.01 8585 -11% 90.39
SLM Corporation (SLM) 0.01 128792 -12% 9.91
Suntrust Banks Inc $1.00 Par Cmn 0.01 23705 -11% 59.27
Moody's Corporation (MCO) 0.01 7084 -6% 181.11
Devon Energy Corporation (DVN) 0.01 18304 -12% 31.58
IAC/InterActive (IACI) 0.01 5197 -21% 210.12
Republic Services (RSG) 0.01 9453 -4% 80.40
Incyte Corporation (INCY) 0.01 7074 -5% 85.95
Regeneron Pharmaceuticals (REGN) 0.01 3571 +6% 410.53
Archer Daniels Midland Company (ADM) 0.01 23131 -5% 43.15
Martin Marietta Materials (MLM) 0.01 2985 -8% 201.34
KB Home (KBH) 0.01 34647 -29% 24.16
FirstEnergy (FE) 0.01 20312 -5% 41.60
Cardinal Health (CAH) 0.01 12643 -4% 48.17
Hawaiian Electric Industries (HE) 0.01 14532 -83% 40.74
Hillenbrand (HI) 0.01 21850 41.51
IDEXX Laboratories (IDXX) 0.01 4562 -3% 223.59
Mattel (MAT) 0.01 68821 -10% 13.00
PPG Industries (PPG) 0.01 11499 -9% 112.88
Public Storage (PSA) 0.01 5989 -3% 217.73
Royal Caribbean Cruises Ltd. 0.01 6803 -3% 114.66
SYSCO Corporation (SYY) 0.01 23289 -14% 66.77
T. Rowe Price (TROW) 0.01 11684 -7% 100.14
Sherwin-Williams Company (SHW) 0.01 3175 -6% 430.87
Global Payments (GPN) 0.01 7260 -3% 136.50
Harris Corporation (HRS) 0.01 5143 -5% 159.63
Harley-Davidson (HOG) 0.01 33853 -22% 35.65
Vulcan Materials Company (VMC) 0.01 5295 -6% 118.41
Electronic Arts (ERTS) 0.01 13569 -6% 101.63
International Paper Company (IP) 0.01 19682 -11% 46.29
Regions Financial Corporation (RF) 0.01 43459 -7% 14.15
Western Digital (WDC) 0.01 12902 -3% 48.05
Mid-America Apartment (MAA) 0.01 5175 -17% 109.37
Laboratory Corp. of America Holdings (LH) 0.01 4419 -7% 152.98
Darden Restaurants (DRI) 0.01 6394 121.52
International Flavors & Fragrances (IFF) 0.01 4594 -5% 128.86
Cooper Companies (COO) 0.01 2296 -8% 296.17
Cincinnati Financial Corporation (CINF) 0.01 6679 -7% 85.94
Xilinx (XLNX) 0.01 11408 -7% 126.75
Equity Residential (EQR) 0.01 14712 -7% 75.31
Mettler-Toledo International (MTD) 0.01 960 -6% 722.92
Tyson Foods (TSN) 0.01 11209 -6% 69.41
Synopsys (SNPS) 0.01 6631 -10% 115.22
WellCare Health Plans (WCG) 0.01 2355 -10% 269.64
Waters Corporation (WAT) 0.01 2728 -13% 251.83
CenturyLink (CTL) 0.01 89463 -13% 11.99
Yum! Brands (YUM) 0.01 13932 -10% 99.84
McKesson Corporation (MCK) 0.01 8991 -15% 117.01
Red Hat (RHT) 0.01 7508 -6% 182.74
Anadarko Petroleum Corporation (APC) 0.01 21587 -10% 45.49
BB&T; Corporation (BBT) 0.01 31028 -8% 46.54
DISH Network (DISH) 0.01 34103 -27% 31.70
General Mills (GIS) 0.01 24433 -2% 51.73
Macy's (M) 0.01 38543 -25% 24.03
Maxim Integrated Products (MXIM) 0.01 18197 -21% 53.20
Encana Corp C om 0.01 108106 -31% 7.24
Agilent Technologies Inc C ommon 0.01 15054 -4% 80.38
Williams Companies (WMB) 0.01 48410 -7% 28.71
Freeport-McMoRan Copper & Gold (FCX) 0.01 63494 -6% 12.88
Cintas Corporation (CTAS) 0.01 3270 -10% 202.14
Clorox Company (CLX) 0.01 6222 -4% 160.40
Tupperware Brands Corporation (TUP) 0.01 63156 25.59
Deluxe Corporation (DLX) 0.01 14331 43.75
Hershey Company (HSY) 0.01 5550 -5% 114.77
Kellogg Company (K) 0.01 11763 -19% 57.38
Dollar Tree (DLTR) 0.01 9946 -76% 105.07
D.R. Horton (DHI) 0.01 13824 -6% 41.38
Advance Auto Parts (AAP) 0.01 3920 -11% 170.41
AutoZone (AZO) 0.01 1019 -10% 1024.53
AvalonBay Communities (AVB) 0.01 5898 -11% 200.75
Fiserv (FISV) 0.01 16111 -10% 88.26
Dover Corporation (DOV) 0.01 6411 -6% 93.75
Patterson-UTI Energy (PTEN) 0.01 49382 -10% 14.01
PPL Corporation (PPL) 0.01 29739 -2% 31.74
Xcel Energy (XEL) 0.01 20637 -13% 56.21
Alliance Data Systems Corporation (ADS) 0.01 8309 -12% 174.99
Fastenal Company (FAST) 0.01 12488 -5% 64.30
PACCAR (PCAR) 0.01 14913 -8% 68.13
Pioneer Natural Resources (PXD) 0.01 8386 -23% 152.28
Varian Medical Systems (VAR) 0.01 4011 141.61
Gra (GGG) 0.01 33859 49.53
Marathon Oil Corporation (MRO) 0.01 38045 -9% 16.72
Constellation Brands (STZ) 0.01 6722 -4% 175.39
Zimmer Holdings (ZMH) 0.01 8392 -5% 127.74
New York Times Company (NYT) 0.01 33054 -34% 32.86
Lexington Realty Trust (LXP) 0.01 98614 -11% 9.06
Delta Air Lines (DAL) 0.01 31772 -10% 51.65
Amphenol Corporation (APH) 0.01 14142 -3% 94.47
ON Semiconductor (ONNN) 0.01 77343 20.57
First Horizon National Corporation (FHN) 0.01 112498 13.98
Entergy Corporation (ETR) 0.01 8393 -5% 95.67
Edison International (EIX) 0.01 13140 -2% 61.95
Humana (HUM) 0.01 5420 -6% 266.05
Key (KEY) 0.01 41920 -10% 15.74
Chipotle Mexican Grill (CMG) 0.01 988 -6% 710.53
DTE Energy Company (DTE) 0.01 7946 -3% 124.72
Essex Property Trust (ESS) 0.01 4353 289.23
Southwest Airlines (LUV) 0.01 20599 -14% 51.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2563 -5% 348.81
Alexion Pharmaceuticals (ALXN) 0.01 9766 -92% 135.16
Ciena Corporation (CIEN) 0.01 25608 +2% 37.33
Centene Corporation (CNC) 0.01 19031 +90% 53.12
KLA-Tencor Corporation (KLAC) 0.01 6602 -6% 119.36
Church & Dwight (CHD) 0.01 16903 -15% 71.23
Gentex Corporation (GNTX) 0.01 74305 20.69
McCormick & Company, Incorporated (MKC) 0.01 4733 -6% 150.64
NorthWestern Corporation (NWE) 0.01 17916 70.38
Realty Income (O) 0.01 16120 -15% 73.57
AMETEK (AME) 0.01 12881 -9% 82.99
HCP (HCP) 0.01 18489 -7% 31.32
Alexandria Real Estate Equities (ARE) 0.01 4678 -6% 142.58
Federal Realty Inv. Trust (FRT) 0.01 4268 -3% 137.77
Suncor Energy Inc New 0.01 18909 32.42
Boston Properties (BXP) 0.01 6283 -3% 133.85
American Water Works (AWK) 0.01 10595 -13% 104.29
Ball Corporation (BLL) 0.01 12980 -9% 57.86
CNO Financial (CNO) 0.01 40755 16.17
Dollar General (DG) 0.01 10334 -6% 119.31
Nxp Semiconductors N V 0.01 14566 +2% 88.36
O'reilly Automotive Inc 0.01 3062 -9% 388.31
Te Connectivity Ltd for 0.01 15203 -93% 80.77
Kinder Morgan Inc. 0.01 74852 -5% 20.01
Cbre Group Inc Cl A 0.01 12167 -5% 49.48
Xylem 0.01 7237 -6% 79.04
Expedia 0.01 6820 -8% 119.06
Marriott Vacations Wrldwde Cp 0.01 6897 93.52
Diamondback Energy 0.01 6962 101.55
News 0.01 106351 12.44
Sprint 0.01 251232 5.65
News Corp Class B cos 0.01 108601 -54% 12.49
Twitter 0.01 28190 -8% 32.88
Cdk Global Inc equities 0.01 19895 -35% 58.81
Citizens Financial 0.01 19013 -9% 32.50
Synchrony Financial 0.01 28783 -24% 31.89
Keysight Technologies 0.01 7378 -5% 87.15
Equinix 0.01 3583 -3% 453.25
Mylan Nv 0.01 20281 -5% 28.35
Eversource Energy 0.01 14231 -4% 70.97
Topbuild 0.01 12595 -17% 64.79
Kraft Heinz 0.01 29053 -91% 32.66
Zillow Group Inc Cl C Cap Stk stock 0.01 42729 34.73
Hewlett Packard Enterprise 0.01 70221 -7% 15.44
Willis Towers Watson 0.01 6203 -4% 175.72
Dentsply Sirona 0.01 11955 -11% 49.60
Under Armour Inc Cl C 0.01 41359 -59% 18.86
Fortive 0.01 11657 -10% 83.90
Ihs Markit Ltd Shs stock 0.01 14240 -5% 54.35
Advansix Inc Com stock 0.01 41909 28.56
Arconic Inc Com stock 0.01 59593 -12% 19.11
L3 Technologies 0.01 3104 -6% 206.51
Sba Communications Corp Com stock 0.01 5299 -7% 199.66
Dxc Technology 0.01 12389 -7% 64.33
Black Knight Inc 0.01 24602 -58% 54.51
Delphi Automotive Inc international stock 0.01 10124 -8% 79.51
Iqvia Holdings Inc 0.01 6101 -10% 143.91
Liberty Latin America Ser C 0.01 85468 19.45
Jefferies Finl Group Inc 0.01 65772 -2% 18.79
Nvent Electric Plc Voting equities 0.01 33909 -55% 26.98
Halyard Health Inc Com stock 0.01 13513 42.70
Veoneer Incorporated 0.01 55082 22.87
Garrett Motion Inc 0.01 88542 +76% 14.73
Resideo Technologies Inc 0.01 77831 -7% 19.29
Fox Corp 0.01 17277 NEW 36.70
Steris Plc Ord equities 0.01 11158 NEW 128.07
Diamond Offshore Drilling (DO) 0.00 19803 10.50
E TRADE Financial Corporation (ETFC) 0.00 11185 -6% 46.40
Loews Corporation (L) 0.00 11225 -11% 47.93
Hasbro (HAS) 0.00 4609 -6% 85.05
* Barrick Gold Corp 0.00 30194 13.71
NRG Energy (NRG) 0.00 11870 -12% 42.46
Genworth Financial (GNW) 0.00 65958 3.84
Assurant (AIZ) 0.00 2113 NEW 95.13
People's United Financial (PBCT) 0.00 14088 -21% 16.47
NASDAQ OMX (NDAQ) 0.00 5932 -6% 87.49
Affiliated Managers (AMG) 0.00 2517 -10% 107.27
Equifax (EFX) 0.00 4744 -6% 118.47
Cabot Oil & Gas Corporation (COG) 0.00 17405 -13% 26.08
Expeditors International of Washington (EXPD) 0.00 6918 -6% 75.89
Tractor Supply Company (TSCO) 0.00 5131 -7% 97.84
Via (VIA.B) 0.00 14536 -2% 28.07
AES Corporation (AES) 0.00 26359 -8% 18.10
Lennar Corporation (LEN) 0.00 10570 -14% 49.10
Pulte (PHM) 0.00 10529 27.92
Apache Corporation (APA) 0.00 14982 -9% 34.64
Citrix Systems (CTXS) 0.00 4897 -7% 99.65
Franklin Resources (BEN) 0.00 12000 -2% 33.17
H&R; Block (HRB) 0.00 8584 -9% 24.00
Host Hotels & Resorts (HST) 0.00 29215 -6% 18.89
J.B. Hunt Transport Services (JBHT) 0.00 5109 101.19
Kohl's Corporation (KSS) 0.00 6572 -9% 68.78
LKQ Corporation (LKQX) 0.00 17140 -11% 28.35
Leggett & Platt (LEG) 0.00 7242 -18% 42.25
Noble Energy (NBL) 0.00 21267 -6% 24.73
Rollins (ROL) 0.00 5359 -13% 41.61
Sealed Air (SEE) 0.00 6027 -10% 46.13
W.W. Grainger (GWW) 0.00 1817 -6% 301.05
Brown-Forman Corporation (BF.B) 0.00 6201 -10% 52.73
Molson Coors Brewing Company (TAP) 0.00 7237 -7% 59.69
Transocean Ltd. 0.00 21223 +15% 8.72
Charles River Laboratories (CRL) 0.00 2555 -4% 145.21
Hanesbrands (HBI) 0.00 18553 -8% 17.89
DaVita (DVA) 0.00 7781 +6% 54.23
United Rentals (URI) 0.00 3153 -10% 114.18
AmerisourceBergen (ABC) 0.00 6124 -6% 79.52
Everest Re Group Ltd. 0.00 1596 -2% 216.17
Mohawk Industries (MHK) 0.00 3055 -14% 126.02
National-Oilwell Var (NOV) 0.00 20900 26.65
Unum (UNM) 0.00 8116 -11% 33.88
Interpublic Group of Companies (IPG) 0.00 15159 -2% 20.98
Campbell Soup Company (CPB) 0.00 8073 38.15
Helmerich & Payne (HP) 0.00 4676 55.60
PerkinElmer (PKI) 0.00 4517 -2% 96.30
NiSource (NI) 0.00 13656 -12% 28.63
Gartner (IT) 0.00 3538 -7% 151.78
Cenovus Energy Inc C om 0.00 43324 -30% 8.68
Fluor Corporation (FLR) 0.00 5960 NEW 36.74
Torchmark Corporation (TMK) 0.00 4232 -11% 81.99
Jacobs Engineering (JEC) 0.00 4790 -3% 75.16
SL Green Realty (SLG) 0.00 4814 -2% 89.95
Discovery Communications (DISCK) 0.00 15622 -6% 25.41
FLIR Systems (FLIR) 0.00 5617 47.53
Vornado Realty Trust (VNO) 0.00 6812 -8% 67.38
C.H. Robinson Worldwide (CHRW) 0.00 5552 -7% 87.00
Robert Half International (RHI) 0.00 5222 -2% 65.11
J.M. Smucker Company (SJM) 0.00 4359 -9% 116.54
Quanta Services (PWR) 0.00 5924 NEW 37.81
Juniper Networks (JNPR) 0.00 13874 -8% 26.45
Invesco Ltd shs 0.00 16525 -3% 19.30
CF Industries Holdings (CF) 0.00 10393 -8% 40.89
Seagate Technology Com Stk 0.00 11484 -6% 47.89
Zions Bancorporation (ZION) 0.00 8413 -10% 45.41
ABIOMED (ABMD) 0.00 1746 -4% 285.80
FMC Corporation (FMC) 0.00 5929 -8% 76.74
Hormel Foods Corporation (HRL) 0.00 10288 -8% 44.71
IPG Photonics Corporation (IPGP) 0.00 1356 NEW 151.92
Raymond James Financial (RJF) 0.00 6262 -13% 80.49
Textron (TXT) 0.00 9952 -7% 50.64
Cimarex Energy Co 0.00 4065 69.86
BorgWarner (BWA) 0.00 10439 -6% 38.41
Flowserve Corporation (FLS) 0.00 7481 45.18
Nektar Therapeutics (NKTR) 0.00 6868 33.63
Vector (VGR) 0.00 12099 -52% 10.83
A. O. Smith Corporation (AOS) 0.00 7066 -7% 53.35
F5 Networks (FFIV) 0.00 2452 -7% 157.01
Kansas City Southern (KSU) 0.00 4222 -7% 116.06
Albemarle Corporation (ALB) 0.00 5298 81.92
Alnylam Pharmaceuticals (ALNY) 0.00 4320 -4% 93.52
Macerich Company (MAC) 0.00 5223 43.27
CBOE Holdings (CBOE) 0.00 4426 -7% 95.35
Kimco Realty Corporation (KIM) 0.00 16868 -10% 18.50
Mosaic Co New 0.00 14851 27.34
Ralph Lauren Corp 0.00 2370 -4% 129.54
Kemper Corp Del 0.00 4773 76.05
Fortune Brands 0.00 7300 -44% 47.67
Tripadvisor 0.00 5899 -2% 51.53
Wpx Energy 0.00 14191 -20% 13.11
Norwegian Cruise Line Hldgs shs 0.00 9336 54.95
Coty Inc Cl A 0.00 18233 -15% 11.52
Gaming & Leisure Pptys 0.00 6732 +8% 38.62
Perrigo Company 0.00 6270 +4% 48.17
Navient Corporation equity 0.00 14865 -59% 11.57
Iron Mountain 0.00 11672 35.47
Qorvo 0.00 5202 71.70
Viavi Solutions Inc equities 0.00 27916 12.39
Nielsen Hldgs Plc Shs Eur stock 0.00 13940 23.67
Lumentum Hldgs 0.00 5462 56.57
Agnc Invt Corp Com reit 0.00 11603 -98% 18.01
Technipfmc 0.00 17744 23.50
Xerox 0.00 7664 NEW 31.97
Tapestry 0.00 11783 -11% 32.50
Cnx Resources Corporation 0.00 29470 -35% 10.76
Liberty Interactive Corp 0.00 12674 -10% 16.02
Michael Kors Holdings Ord Shs 0.00 6189 NEW 45.73
Fox Corporation 0.00 10938 NEW 35.84
Covetrus Inc 0.00 14506 NEW 31.85

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