Gateway Investment Advisers as of Dec. 31, 2017
Portfolio Holdings for Gateway Investment Advisers
Gateway Investment Advisers holds 667 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $457M | 2.7M | 169.23 | |
| Microsoft Corporation (MSFT) | 3.0 | $350M | 4.1M | 85.54 | |
| Amazon (AMZN) | 2.1 | $247M | 211k | 1169.47 | |
| Facebook Inc cl a (META) | 2.0 | $237M | 1.3M | 176.46 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $228M | 1.1M | 198.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $226M | 216k | 1046.40 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $218M | 2.0M | 106.94 | |
| Johnson & Johnson (JNJ) | 1.7 | $199M | 1.4M | 139.72 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $192M | 2.3M | 83.64 | |
| iShares S&P 500 Index (IVV) | 1.5 | $175M | 651k | 268.85 | |
| Bank of America Corporation (BAC) | 1.3 | $158M | 5.3M | 29.52 | |
| Wells Fargo & Company (WFC) | 1.3 | $149M | 2.5M | 60.67 | |
| Chevron Corporation (CVX) | 1.1 | $135M | 1.1M | 125.19 | |
| Home Depot (HD) | 1.1 | $134M | 705k | 189.53 | |
| Visa (V) | 1.1 | $133M | 1.2M | 114.02 | |
| Procter & Gamble Company (PG) | 1.1 | $132M | 1.4M | 91.88 | |
| UnitedHealth (UNH) | 1.1 | $130M | 590k | 220.46 | |
| At&t (T) | 1.0 | $123M | 3.2M | 38.88 | |
| Intel Corporation (INTC) | 1.0 | $121M | 2.6M | 46.16 | |
| Pepsi (PEP) | 1.0 | $118M | 986k | 119.92 | |
| Citigroup (C) | 1.0 | $116M | 1.6M | 74.41 | |
| Pfizer (PFE) | 1.0 | $115M | 3.2M | 36.22 | |
| Verizon Communications (VZ) | 0.9 | $112M | 2.1M | 52.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $111M | 105k | 1053.40 | |
| Coca-Cola Company (KO) | 0.9 | $110M | 2.4M | 45.88 | |
| Cisco Systems (CSCO) | 0.9 | $108M | 2.8M | 38.30 | |
| Comcast Corporation (CMCSA) | 0.9 | $106M | 2.6M | 40.05 | |
| Walt Disney Company (DIS) | 0.9 | $101M | 938k | 107.51 | |
| Boeing Company (BA) | 0.8 | $100M | 339k | 294.91 | |
| McDonald's Corporation (MCD) | 0.8 | $98M | 570k | 172.12 | |
| Dowdupont | 0.8 | $98M | 1.4M | 71.22 | |
| 3M Company (MMM) | 0.8 | $93M | 395k | 235.37 | |
| Medtronic (MDT) | 0.8 | $91M | 1.1M | 80.75 | |
| Honeywell International (HON) | 0.7 | $86M | 559k | 153.36 | |
| General Electric Company | 0.7 | $84M | 4.8M | 17.45 | |
| Oracle Corporation (ORCL) | 0.7 | $84M | 1.8M | 47.28 | |
| Abbvie (ABBV) | 0.7 | $85M | 883k | 96.71 | |
| Wal-Mart Stores (WMT) | 0.7 | $84M | 849k | 98.75 | |
| Merck & Co (MRK) | 0.7 | $84M | 1.5M | 56.27 | |
| Philip Morris International (PM) | 0.7 | $84M | 796k | 105.65 | |
| International Business Machines (IBM) | 0.7 | $79M | 512k | 153.42 | |
| Altria (MO) | 0.6 | $73M | 1.0M | 71.41 | |
| United Parcel Service (UPS) | 0.6 | $72M | 602k | 119.15 | |
| Amgen (AMGN) | 0.6 | $72M | 411k | 173.90 | |
| United Technologies Corporation | 0.6 | $67M | 524k | 127.57 | |
| NVIDIA Corporation (NVDA) | 0.6 | $66M | 340k | 193.50 | |
| U.S. Bancorp (USB) | 0.6 | $64M | 1.2M | 53.58 | |
| Goldman Sachs (GS) | 0.5 | $63M | 247k | 254.76 | |
| Schlumberger (SLB) | 0.5 | $62M | 920k | 67.39 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $62M | 595k | 104.44 | |
| American Express Company (AXP) | 0.5 | $60M | 601k | 99.31 | |
| Caterpillar (CAT) | 0.5 | $60M | 383k | 157.58 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $60M | 343k | 175.24 | |
| Duke Energy (DUK) | 0.5 | $58M | 694k | 84.11 | |
| Lowe's Companies (LOW) | 0.5 | $58M | 626k | 92.94 | |
| Raytheon Company | 0.5 | $57M | 304k | 187.85 | |
| Bristol Myers Squibb (BMY) | 0.5 | $55M | 904k | 61.28 | |
| ConocoPhillips (COP) | 0.5 | $55M | 1.0M | 54.89 | |
| Qualcomm (QCOM) | 0.5 | $55M | 864k | 64.02 | |
| Gilead Sciences (GILD) | 0.5 | $56M | 779k | 71.64 | |
| Abbott Laboratories (ABT) | 0.5 | $55M | 957k | 57.07 | |
| Aetna | 0.5 | $54M | 300k | 180.39 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $54M | 746k | 72.62 | |
| Colgate-Palmolive Company (CL) | 0.5 | $53M | 697k | 75.45 | |
| American Electric Power Company (AEP) | 0.5 | $53M | 723k | 73.57 | |
| priceline.com Incorporated | 0.4 | $52M | 30k | 1737.73 | |
| Celgene Corporation | 0.4 | $52M | 501k | 104.36 | |
| Morgan Stanley (MS) | 0.4 | $50M | 961k | 52.47 | |
| Mondelez Int (MDLZ) | 0.4 | $51M | 1.2M | 42.80 | |
| CVS Caremark Corporation (CVS) | 0.4 | $50M | 689k | 72.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $48M | 566k | 84.46 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $47M | 633k | 73.66 | |
| Paypal Holdings (PYPL) | 0.4 | $48M | 646k | 73.62 | |
| Netflix (NFLX) | 0.4 | $46M | 239k | 191.96 | |
| Biogen Idec (BIIB) | 0.4 | $45M | 141k | 318.57 | |
| Anthem (ELV) | 0.4 | $45M | 201k | 225.01 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $43M | 837k | 51.37 | |
| Phillips 66 (PSX) | 0.4 | $44M | 434k | 101.15 | |
| Monsanto Company | 0.4 | $43M | 368k | 116.78 | |
| Wec Energy Group (WEC) | 0.3 | $40M | 596k | 66.43 | |
| Time Warner | 0.3 | $39M | 421k | 91.47 | |
| CSX Corporation (CSX) | 0.3 | $39M | 714k | 55.01 | |
| Ford Motor Company (F) | 0.3 | $38M | 3.1M | 12.49 | |
| American International (AIG) | 0.3 | $39M | 652k | 59.58 | |
| Allergan | 0.3 | $39M | 235k | 163.58 | |
| Allstate Corporation (ALL) | 0.3 | $38M | 359k | 104.71 | |
| Applied Materials (AMAT) | 0.3 | $38M | 737k | 51.12 | |
| TJX Companies (TJX) | 0.3 | $37M | 480k | 76.46 | |
| Waste Management (WM) | 0.3 | $35M | 408k | 86.30 | |
| Intercontinental Exchange (ICE) | 0.3 | $35M | 501k | 70.56 | |
| Deere & Company (DE) | 0.3 | $34M | 216k | 156.51 | |
| Halliburton Company (HAL) | 0.3 | $34M | 687k | 48.87 | |
| Automatic Data Processing (ADP) | 0.3 | $34M | 286k | 117.19 | |
| Intuitive Surgical (ISRG) | 0.3 | $33M | 91k | 364.93 | |
| Public Service Enterprise (PEG) | 0.3 | $34M | 651k | 51.50 | |
| Activision Blizzard | 0.3 | $33M | 517k | 63.32 | |
| Express Scripts Holding | 0.3 | $33M | 437k | 74.64 | |
| Cme (CME) | 0.3 | $32M | 217k | 146.05 | |
| Fidelity National Information Services (FIS) | 0.3 | $32M | 336k | 94.09 | |
| Stanley Black & Decker (SWK) | 0.3 | $31M | 184k | 169.69 | |
| Emerson Electric (EMR) | 0.3 | $31M | 451k | 69.69 | |
| Target Corporation (TGT) | 0.3 | $32M | 492k | 65.25 | |
| Discover Financial Services (DFS) | 0.2 | $28M | 362k | 76.92 | |
| Baxter International (BAX) | 0.2 | $28M | 429k | 64.64 | |
| Ameren Corporation (AEE) | 0.2 | $28M | 481k | 58.99 | |
| Consolidated Edison (ED) | 0.2 | $29M | 339k | 84.95 | |
| Microchip Technology (MCHP) | 0.2 | $28M | 321k | 87.88 | |
| AFLAC Incorporated (AFL) | 0.2 | $28M | 317k | 87.78 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $28M | 139k | 199.58 | |
| Kraft Heinz (KHC) | 0.2 | $28M | 360k | 77.76 | |
| Cummins (CMI) | 0.2 | $27M | 151k | 176.64 | |
| Analog Devices (ADI) | 0.2 | $27M | 302k | 89.03 | |
| Industries N shs - a - (LYB) | 0.2 | $27M | 242k | 110.32 | |
| Aon | 0.2 | $27M | 200k | 134.00 | |
| Corning Incorporated (GLW) | 0.2 | $26M | 799k | 31.99 | |
| Alliant Energy Corporation (LNT) | 0.2 | $26M | 598k | 42.61 | |
| Regency Centers Corporation (REG) | 0.2 | $26M | 373k | 69.18 | |
| Digital Realty Trust (DLR) | 0.2 | $24M | 212k | 113.90 | |
| Boston Scientific Corporation (BSX) | 0.2 | $24M | 977k | 24.79 | |
| Ventas (VTR) | 0.2 | $24M | 403k | 60.01 | |
| Udr (UDR) | 0.2 | $25M | 650k | 38.52 | |
| Hca Holdings (HCA) | 0.2 | $25M | 281k | 87.84 | |
| eBay (EBAY) | 0.2 | $24M | 622k | 37.74 | |
| Concho Resources | 0.2 | $23M | 155k | 150.22 | |
| Eaton (ETN) | 0.2 | $23M | 297k | 79.01 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $22M | 314k | 71.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $22M | 355k | 63.28 | |
| Hologic (HOLX) | 0.2 | $22M | 517k | 42.75 | |
| Hldgs (UAL) | 0.2 | $22M | 331k | 67.40 | |
| Illumina (ILMN) | 0.2 | $21M | 96k | 218.49 | |
| Monster Beverage Corp (MNST) | 0.2 | $21M | 329k | 63.29 | |
| Lincoln National Corporation (LNC) | 0.2 | $20M | 260k | 76.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $21M | 137k | 149.86 | |
| Eastman Chemical Company (EMN) | 0.2 | $20M | 214k | 92.64 | |
| ConAgra Foods (CAG) | 0.2 | $21M | 545k | 37.67 | |
| Verisk Analytics (VRSK) | 0.2 | $20M | 211k | 96.00 | |
| Duke Realty Corporation | 0.2 | $20M | 717k | 27.21 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $20M | 529k | 38.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $19M | 1.3M | 14.56 | |
| CenterPoint Energy (CNP) | 0.2 | $18M | 648k | 28.36 | |
| Camden Property Trust (CPT) | 0.2 | $18M | 199k | 92.06 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $18M | 193k | 95.04 | |
| American Airls (AAL) | 0.2 | $19M | 363k | 52.03 | |
| Principal Financial (PFG) | 0.1 | $18M | 254k | 70.56 | |
| Cadence Design Systems (CDNS) | 0.1 | $17M | 411k | 41.82 | |
| Omni (OMC) | 0.1 | $18M | 248k | 72.83 | |
| Alexion Pharmaceuticals | 0.1 | $17M | 143k | 119.59 | |
| Fortune Brands (FBIN) | 0.1 | $17M | 253k | 68.44 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $18M | 227k | 79.86 | |
| Continental Resources | 0.1 | $17M | 311k | 52.97 | |
| Genuine Parts Company (GPC) | 0.1 | $17M | 174k | 95.01 | |
| American Financial (AFG) | 0.1 | $17M | 155k | 108.54 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $17M | 128k | 131.55 | |
| Skyworks Solutions (SWKS) | 0.1 | $16M | 171k | 94.95 | |
| Church & Dwight (CHD) | 0.1 | $17M | 333k | 50.17 | |
| Extra Space Storage (EXR) | 0.1 | $17M | 191k | 87.45 | |
| Oneok (OKE) | 0.1 | $16M | 301k | 53.45 | |
| Huntington Ingalls Inds (HII) | 0.1 | $16M | 69k | 235.69 | |
| Annaly Capital Management | 0.1 | $15M | 1.3M | 11.89 | |
| Affiliated Managers (AMG) | 0.1 | $15M | 75k | 205.25 | |
| Paychex (PAYX) | 0.1 | $16M | 232k | 68.08 | |
| Arch Capital Group (ACGL) | 0.1 | $15M | 168k | 90.77 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $15M | 200k | 74.65 | |
| Westrock (WRK) | 0.1 | $15M | 234k | 63.21 | |
| Broad | 0.1 | $15M | 59k | 256.89 | |
| Ansys (ANSS) | 0.1 | $14M | 95k | 147.59 | |
| Snap-on Incorporated (SNA) | 0.1 | $14M | 82k | 174.30 | |
| Avery Dennison Corporation (AVY) | 0.1 | $15M | 126k | 114.86 | |
| Tiffany & Co. | 0.1 | $14M | 132k | 103.95 | |
| Canadian Pacific Railway | 0.1 | $14M | 78k | 182.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $14M | 141k | 98.49 | |
| MGM Resorts International. (MGM) | 0.1 | $14M | 431k | 33.39 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $15M | 53k | 274.61 | |
| Liberty Property Trust | 0.1 | $14M | 335k | 43.01 | |
| Motorola Solutions (MSI) | 0.1 | $14M | 156k | 90.34 | |
| Michael Kors Holdings | 0.1 | $14M | 226k | 62.95 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $14M | 2.7M | 5.36 | |
| Pentair cs (PNR) | 0.1 | $14M | 195k | 70.62 | |
| RPM International (RPM) | 0.1 | $13M | 253k | 52.42 | |
| salesforce (CRM) | 0.1 | $13M | 122k | 102.23 | |
| Align Technology (ALGN) | 0.1 | $13M | 56k | 222.19 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $14M | 667k | 20.19 | |
| Sba Communications Corp (SBAC) | 0.1 | $13M | 77k | 163.36 | |
| Signature Bank (SBNY) | 0.1 | $11M | 83k | 137.27 | |
| Verisign (VRSN) | 0.1 | $11M | 99k | 114.44 | |
| Newell Rubbermaid (NWL) | 0.1 | $12M | 393k | 30.90 | |
| Whirlpool Corporation (WHR) | 0.1 | $12M | 72k | 168.63 | |
| Symantec Corporation | 0.1 | $11M | 402k | 28.06 | |
| Shire | 0.1 | $12M | 74k | 155.13 | |
| Toll Brothers (TOL) | 0.1 | $12M | 239k | 48.02 | |
| Teradyne (TER) | 0.1 | $12M | 274k | 41.87 | |
| ResMed (RMD) | 0.1 | $10M | 119k | 84.69 | |
| Healthcare Realty Trust Incorporated | 0.1 | $11M | 336k | 32.12 | |
| Under Armour (UAA) | 0.1 | $10M | 708k | 14.43 | |
| Xl | 0.1 | $11M | 312k | 35.16 | |
| MasterCard Incorporated (MA) | 0.1 | $8.8M | 58k | 151.37 | |
| Western Union Company (WU) | 0.1 | $9.4M | 496k | 19.01 | |
| Norfolk Southern (NSC) | 0.1 | $10M | 69k | 144.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $9.5M | 31k | 306.90 | |
| SVB Financial (SIVBQ) | 0.1 | $9.1M | 39k | 233.77 | |
| Universal Health Services (UHS) | 0.1 | $9.1M | 80k | 113.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $9.2M | 114k | 81.39 | |
| Msci (MSCI) | 0.1 | $8.9M | 71k | 126.54 | |
| NVR (NVR) | 0.1 | $9.9M | 2.8k | 3508.13 | |
| Lululemon Athletica (LULU) | 0.1 | $9.4M | 120k | 78.59 | |
| VMware | 0.1 | $9.9M | 79k | 125.32 | |
| Southern Copper Corporation (SCCO) | 0.1 | $9.4M | 197k | 47.45 | |
| Ingredion Incorporated (INGR) | 0.1 | $9.6M | 68k | 139.80 | |
| L Brands | 0.1 | $9.8M | 163k | 60.22 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $9.4M | 177k | 53.25 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $9.2M | 108k | 85.16 | |
| Ashland (ASH) | 0.1 | $9.0M | 126k | 71.20 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $10M | 315k | 31.64 | |
| Travelers Companies (TRV) | 0.1 | $8.5M | 63k | 135.64 | |
| Nordstrom (JWN) | 0.1 | $7.9M | 166k | 47.38 | |
| Gap (GPS) | 0.1 | $7.7M | 225k | 34.06 | |
| Southern Company (SO) | 0.1 | $8.5M | 178k | 48.09 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $8.6M | 373k | 23.01 | |
| Domino's Pizza (DPZ) | 0.1 | $8.7M | 46k | 188.97 | |
| Eaton Vance | 0.1 | $8.0M | 143k | 56.39 | |
| Celanese Corporation (CE) | 0.1 | $8.3M | 78k | 107.08 | |
| Alaska Air (ALK) | 0.1 | $8.7M | 118k | 73.51 | |
| Lam Research Corporation (LRCX) | 0.1 | $8.0M | 43k | 184.07 | |
| Vail Resorts (MTN) | 0.1 | $8.7M | 41k | 212.48 | |
| Oge Energy Corp (OGE) | 0.1 | $8.7M | 265k | 32.91 | |
| Lennox International (LII) | 0.1 | $8.6M | 41k | 208.25 | |
| Associated Banc- (ASB) | 0.1 | $7.7M | 304k | 25.40 | |
| Liberty Global Inc C | 0.1 | $7.8M | 230k | 33.84 | |
| TD Ameritrade Holding | 0.1 | $7.1M | 139k | 51.13 | |
| American Eagle Outfitters (AEO) | 0.1 | $7.5M | 398k | 18.80 | |
| Mattel (MAT) | 0.1 | $7.5M | 486k | 15.38 | |
| Sonoco Products Company (SON) | 0.1 | $7.1M | 134k | 53.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.7M | 50k | 134.10 | |
| Dun & Bradstreet Corporation | 0.1 | $6.5M | 55k | 118.42 | |
| Marriott International (MAR) | 0.1 | $7.6M | 56k | 135.73 | |
| Westar Energy | 0.1 | $7.5M | 142k | 52.80 | |
| Avis Budget (CAR) | 0.1 | $6.6M | 150k | 43.88 | |
| Advanced Micro Devices (AMD) | 0.1 | $6.5M | 631k | 10.28 | |
| Steel Dynamics (STLD) | 0.1 | $7.6M | 176k | 43.13 | |
| Mack-Cali Realty (VRE) | 0.1 | $6.7M | 313k | 21.56 | |
| Teleflex Incorporated (TFX) | 0.1 | $7.2M | 29k | 248.83 | |
| Cheniere Energy (LNG) | 0.1 | $7.5M | 139k | 53.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $7.1M | 83k | 85.18 | |
| Tesla Motors (TSLA) | 0.1 | $6.7M | 21k | 311.34 | |
| FleetCor Technologies | 0.1 | $6.8M | 35k | 192.44 | |
| Wendy's/arby's Group (WEN) | 0.1 | $6.8M | 413k | 16.42 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $7.3M | 54k | 134.64 | |
| Workday Inc cl a (WDAY) | 0.1 | $6.6M | 65k | 101.75 | |
| Ptc (PTC) | 0.1 | $7.2M | 119k | 60.77 | |
| Hubbell (HUBB) | 0.1 | $6.7M | 50k | 135.34 | |
| Waste Connections (WCN) | 0.1 | $7.4M | 105k | 70.94 | |
| Lamb Weston Hldgs (LW) | 0.1 | $6.8M | 120k | 56.45 | |
| Bioverativ Inc Com equity | 0.1 | $7.1M | 132k | 53.92 | |
| Bunge | 0.1 | $5.9M | 89k | 67.08 | |
| Leggett & Platt (LEG) | 0.1 | $6.4M | 134k | 47.73 | |
| Nuance Communications | 0.1 | $6.1M | 376k | 16.35 | |
| Polaris Industries (PII) | 0.1 | $6.0M | 48k | 123.99 | |
| V.F. Corporation (VFC) | 0.1 | $6.1M | 82k | 74.00 | |
| Autoliv (ALV) | 0.1 | $6.1M | 48k | 127.09 | |
| Foot Locker (FL) | 0.1 | $5.5M | 117k | 46.88 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $6.2M | 275k | 22.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.4M | 69k | 91.91 | |
| Nike (NKE) | 0.1 | $5.5M | 88k | 62.55 | |
| Patterson Companies (PDCO) | 0.1 | $6.3M | 173k | 36.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.6M | 97k | 57.43 | |
| Accenture (ACN) | 0.1 | $5.8M | 38k | 153.09 | |
| Manpower (MAN) | 0.1 | $6.3M | 50k | 126.10 | |
| Old National Ban (ONB) | 0.1 | $5.9M | 341k | 17.45 | |
| Gulfport Energy Corporation | 0.1 | $6.2M | 484k | 12.76 | |
| National Fuel Gas (NFG) | 0.1 | $6.5M | 118k | 54.91 | |
| Rockwell Automation (ROK) | 0.1 | $5.5M | 28k | 196.35 | |
| Senior Housing Properties Trust | 0.1 | $5.7M | 300k | 19.15 | |
| Servicenow (NOW) | 0.1 | $5.7M | 43k | 130.40 | |
| Palo Alto Networks (PANW) | 0.1 | $6.4M | 44k | 144.95 | |
| Fnf (FNF) | 0.1 | $6.1M | 156k | 39.24 | |
| Arista Networks (ANET) | 0.1 | $6.0M | 26k | 235.57 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $5.4M | 88k | 61.48 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $6.3M | 107k | 58.78 | |
| Hp (HPQ) | 0.1 | $5.5M | 264k | 21.01 | |
| Valvoline Inc Common (VVV) | 0.1 | $6.1M | 243k | 25.06 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.4M | 48k | 90.59 | |
| Hartford Financial Services (HIG) | 0.0 | $5.3M | 94k | 56.28 | |
| Legg Mason | 0.0 | $4.6M | 109k | 41.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.2M | 28k | 186.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.8M | 28k | 170.98 | |
| CBS Corporation | 0.0 | $4.3M | 72k | 59.00 | |
| Carnival Corporation (CCL) | 0.0 | $4.9M | 73k | 66.37 | |
| Cerner Corporation | 0.0 | $4.4M | 65k | 67.40 | |
| Ross Stores (ROST) | 0.0 | $4.6M | 57k | 80.26 | |
| Timken Company (TKR) | 0.0 | $4.2M | 85k | 49.15 | |
| Las Vegas Sands (LVS) | 0.0 | $4.6M | 66k | 69.49 | |
| Masco Corporation (MAS) | 0.0 | $4.6M | 106k | 43.94 | |
| Kroger (KR) | 0.0 | $4.9M | 180k | 27.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.6M | 24k | 189.87 | |
| Olin Corporation (OLN) | 0.0 | $4.1M | 117k | 35.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0M | 16k | 321.04 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.4M | 124k | 35.26 | |
| Henry Schein (HSIC) | 0.0 | $4.4M | 64k | 69.88 | |
| Dollar Tree (DLTR) | 0.0 | $4.7M | 44k | 107.32 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.8M | 44k | 109.78 | |
| Baidu (BIDU) | 0.0 | $5.0M | 22k | 234.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.3M | 48k | 89.18 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.2M | 224k | 18.77 | |
| Metropcs Communications (TMUS) | 0.0 | $4.6M | 73k | 63.52 | |
| Ally Financial (ALLY) | 0.0 | $4.6M | 156k | 29.16 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.1M | 80k | 63.77 | |
| Chubb (CB) | 0.0 | $4.5M | 31k | 146.12 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.5M | 55k | 81.28 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.3M | 28k | 120.55 | |
| BlackRock (BLK) | 0.0 | $4.0M | 7.8k | 513.67 | |
| PNC Financial Services (PNC) | 0.0 | $4.0M | 28k | 144.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.5M | 65k | 53.85 | |
| FedEx Corporation (FDX) | 0.0 | $3.9M | 16k | 249.55 | |
| Seattle Genetics | 0.0 | $3.6M | 67k | 53.50 | |
| Great Plains Energy Incorporated | 0.0 | $3.0M | 95k | 32.24 | |
| Dominion Resources (D) | 0.0 | $3.1M | 39k | 81.05 | |
| Autodesk (ADSK) | 0.0 | $4.1M | 39k | 104.83 | |
| Hawaiian Electric Industries (HE) | 0.0 | $3.3M | 90k | 36.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.2M | 84k | 37.53 | |
| Best Buy (BBY) | 0.0 | $3.2M | 47k | 68.47 | |
| Apartment Investment and Management | 0.0 | $4.1M | 93k | 43.71 | |
| Comerica Incorporated (CMA) | 0.0 | $3.9M | 45k | 86.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.1M | 15k | 214.05 | |
| Capital One Financial (COF) | 0.0 | $3.3M | 33k | 99.58 | |
| Hess (HES) | 0.0 | $4.1M | 87k | 47.47 | |
| Nextera Energy (NEE) | 0.0 | $3.8M | 24k | 156.19 | |
| Praxair | 0.0 | $3.1M | 20k | 154.68 | |
| Danaher Corporation (DHR) | 0.0 | $3.0M | 32k | 92.83 | |
| Illinois Tool Works (ITW) | 0.0 | $3.1M | 19k | 166.83 | |
| EOG Resources (EOG) | 0.0 | $3.6M | 33k | 107.90 | |
| General Dynamics Corporation (GD) | 0.0 | $3.4M | 17k | 203.43 | |
| Fifth Third Ban (FITB) | 0.0 | $3.7M | 123k | 30.34 | |
| Prudential Financial (PRU) | 0.0 | $3.5M | 31k | 114.98 | |
| GATX Corporation (GATX) | 0.0 | $3.8M | 62k | 62.16 | |
| Roper Industries (ROP) | 0.0 | $3.4M | 13k | 258.96 | |
| MercadoLibre (MELI) | 0.0 | $3.4M | 11k | 314.65 | |
| Cooper Tire & Rubber Company | 0.0 | $4.0M | 114k | 35.35 | |
| MetLife (MET) | 0.0 | $3.1M | 62k | 50.55 | |
| Worthington Industries (WOR) | 0.0 | $3.0M | 67k | 44.06 | |
| Simon Property (SPG) | 0.0 | $3.1M | 18k | 171.74 | |
| General Motors Company (GM) | 0.0 | $3.3M | 80k | 40.99 | |
| Hollyfrontier Corp | 0.0 | $3.7M | 72k | 51.23 | |
| American Tower Reit (AMT) | 0.0 | $3.6M | 26k | 142.66 | |
| News Corp Class B cos (NWS) | 0.0 | $3.6M | 218k | 16.60 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $4.1M | 73k | 55.28 | |
| Equity Commonwealth (EQC) | 0.0 | $3.4M | 111k | 30.51 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $3.1M | 75k | 40.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0M | 12k | 335.94 | |
| Hertz Global Holdings | 0.0 | $3.8M | 171k | 22.10 | |
| Adient (ADNT) | 0.0 | $3.4M | 44k | 78.71 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $3.1M | 107k | 28.75 | |
| Dxc Technology (DXC) | 0.0 | $3.8M | 40k | 94.90 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.4M | 84k | 29.04 | |
| Leucadia National | 0.0 | $1.9M | 71k | 26.49 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 32k | 56.30 | |
| State Street Corporation (STT) | 0.0 | $2.2M | 23k | 97.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.1M | 32k | 64.60 | |
| Ecolab (ECL) | 0.0 | $1.9M | 14k | 134.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8M | 4.9k | 375.95 | |
| KB Home (KBH) | 0.0 | $1.9M | 59k | 31.95 | |
| CarMax (KMX) | 0.0 | $2.5M | 39k | 64.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.7M | 23k | 120.66 | |
| NetApp (NTAP) | 0.0 | $2.8M | 50k | 55.31 | |
| Nucor Corporation (NUE) | 0.0 | $2.9M | 46k | 63.59 | |
| PPG Industries (PPG) | 0.0 | $2.0M | 17k | 116.80 | |
| SYSCO Corporation (SYY) | 0.0 | $1.9M | 31k | 60.74 | |
| Harley-Davidson (HOG) | 0.0 | $2.5M | 49k | 50.89 | |
| Akamai Technologies (AKAM) | 0.0 | $2.8M | 43k | 65.05 | |
| Electronic Arts (EA) | 0.0 | $1.9M | 18k | 105.05 | |
| Waddell & Reed Financial | 0.0 | $1.9M | 87k | 22.33 | |
| Air Products & Chemicals (APD) | 0.0 | $2.3M | 14k | 164.07 | |
| McKesson Corporation (MCK) | 0.0 | $2.1M | 14k | 155.97 | |
| Anadarko Petroleum Corporation | 0.0 | $1.8M | 34k | 53.65 | |
| BB&T Corporation | 0.0 | $2.2M | 44k | 49.72 | |
| CIGNA Corporation | 0.0 | $2.8M | 14k | 203.07 | |
| DISH Network | 0.0 | $2.3M | 47k | 47.75 | |
| General Mills (GIS) | 0.0 | $1.9M | 32k | 59.30 | |
| Stryker Corporation (SYK) | 0.0 | $2.7M | 17k | 154.82 | |
| Encana Corp | 0.0 | $1.9M | 144k | 13.33 | |
| Exelon Corporation (EXC) | 0.0 | $2.0M | 52k | 39.40 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $1.9M | 30k | 62.69 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.7M | 11k | 253.51 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.0M | 11k | 172.83 | |
| Constellation Brands (STZ) | 0.0 | $2.1M | 9.0k | 228.60 | |
| Wynn Resorts (WYNN) | 0.0 | $2.6M | 15k | 168.59 | |
| Delta Air Lines (DAL) | 0.0 | $2.5M | 44k | 56.00 | |
| Micron Technology (MU) | 0.0 | $2.5M | 61k | 41.11 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.2M | 109k | 19.99 | |
| Humana (HUM) | 0.0 | $1.9M | 7.6k | 248.13 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.6M | 39k | 67.71 | |
| Hill-Rom Holdings | 0.0 | $2.5M | 29k | 84.28 | |
| Intuit (INTU) | 0.0 | $2.0M | 13k | 157.76 | |
| Southwest Airlines (LUV) | 0.0 | $2.0M | 30k | 65.44 | |
| Vector (VGR) | 0.0 | $2.3M | 101k | 22.38 | |
| WGL Holdings | 0.0 | $2.8M | 33k | 85.84 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.0M | 110k | 18.19 | |
| Kinder Morgan (KMI) | 0.0 | $1.9M | 104k | 18.07 | |
| Prologis (PLD) | 0.0 | $1.9M | 29k | 64.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0M | 30k | 65.96 | |
| Cubesmart (CUBE) | 0.0 | $2.8M | 97k | 28.92 | |
| Tesaro | 0.0 | $2.1M | 26k | 82.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.9M | 26k | 72.05 | |
| Twenty-first Century Fox | 0.0 | $2.4M | 70k | 34.53 | |
| News (NWSA) | 0.0 | $1.8M | 112k | 16.21 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.7M | 33k | 79.55 | |
| Cdk Global Inc equities | 0.0 | $2.0M | 28k | 71.27 | |
| Crown Castle Intl (CCI) | 0.0 | $2.8M | 25k | 111.00 | |
| Equinix (EQIX) | 0.0 | $2.1M | 4.5k | 453.30 | |
| Chemours (CC) | 0.0 | $2.1M | 42k | 50.05 | |
| S&p Global (SPGI) | 0.0 | $2.3M | 13k | 169.42 | |
| Ingevity (NGVT) | 0.0 | $2.6M | 38k | 70.48 | |
| Arconic | 0.0 | $2.0M | 73k | 27.25 | |
| Hilton Grand Vacations (HGV) | 0.0 | $2.2M | 52k | 41.95 | |
| Diamond Offshore Drilling | 0.0 | $606k | 33k | 18.58 | |
| E TRADE Financial Corporation | 0.0 | $777k | 16k | 49.58 | |
| Loews Corporation (L) | 0.0 | $757k | 15k | 50.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $689k | 15k | 47.28 | |
| Total System Services | 0.0 | $712k | 9.0k | 79.12 | |
| MGIC Investment (MTG) | 0.0 | $1.0M | 74k | 14.11 | |
| Ameriprise Financial (AMP) | 0.0 | $1.4M | 8.5k | 169.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 11k | 99.89 | |
| SLM Corporation (SLM) | 0.0 | $1.1M | 94k | 11.30 | |
| Nasdaq Omx (NDAQ) | 0.0 | $598k | 7.8k | 76.82 | |
| Equifax (EFX) | 0.0 | $742k | 6.3k | 117.97 | |
| Moody's Corporation (MCO) | 0.0 | $1.4M | 9.4k | 147.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $716k | 25k | 28.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 30k | 41.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $619k | 9.6k | 64.72 | |
| IAC/InterActive | 0.0 | $919k | 7.5k | 122.31 | |
| Republic Services (RSG) | 0.0 | $846k | 13k | 67.64 | |
| Via | 0.0 | $603k | 20k | 30.79 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $863k | 9.7k | 89.16 | |
| Incyte Corporation (INCY) | 0.0 | $925k | 9.8k | 94.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 31k | 40.07 | |
| Martin Marietta Materials (MLM) | 0.0 | $898k | 4.1k | 221.07 | |
| Lennar Corporation (LEN) | 0.0 | $689k | 11k | 63.20 | |
| FirstEnergy (FE) | 0.0 | $728k | 24k | 30.63 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 18k | 61.29 | |
| Apache Corporation | 0.0 | $946k | 22k | 42.24 | |
| Citrix Systems | 0.0 | $648k | 7.4k | 88.03 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 12k | 112.73 | |
| Franklin Resources (BEN) | 0.0 | $753k | 17k | 43.32 | |
| Hillenbrand (HI) | 0.0 | $1.2M | 27k | 44.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $782k | 39k | 19.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 7.1k | 156.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $693k | 6.0k | 114.96 | |
| LKQ Corporation (LKQ) | 0.0 | $779k | 19k | 40.64 | |
| Noble Energy | 0.0 | $963k | 33k | 29.13 | |
| Public Storage (PSA) | 0.0 | $1.7M | 8.1k | 209.06 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 9.0k | 119.33 | |
| T. Rowe Price (TROW) | 0.0 | $1.6M | 16k | 104.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.7M | 4.3k | 410.12 | |
| W.W. Grainger (GWW) | 0.0 | $651k | 2.8k | 236.21 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $698k | 10k | 68.67 | |
| Global Payments (GPN) | 0.0 | $933k | 9.3k | 100.23 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $801k | 9.8k | 82.08 | |
| Harris Corporation | 0.0 | $984k | 6.9k | 141.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $937k | 7.3k | 128.43 | |
| International Paper Company (IP) | 0.0 | $1.6M | 28k | 57.93 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 66k | 17.29 | |
| Western Digital (WDC) | 0.0 | $1.3M | 16k | 79.52 | |
| Mid-America Apartment (MAA) | 0.0 | $728k | 7.2k | 100.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $916k | 5.7k | 159.47 | |
| DaVita (DVA) | 0.0 | $717k | 9.9k | 72.21 | |
| Darden Restaurants (DRI) | 0.0 | $777k | 8.1k | 95.97 | |
| International Flavors & Fragrances (IFF) | 0.0 | $738k | 4.8k | 152.64 | |
| Cooper Companies | 0.0 | $704k | 3.2k | 217.82 | |
| United Rentals (URI) | 0.0 | $770k | 4.5k | 171.84 | |
| AmerisourceBergen (COR) | 0.0 | $789k | 8.6k | 91.81 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $707k | 9.4k | 74.97 | |
| Xilinx | 0.0 | $1000k | 15k | 67.42 | |
| Equity Residential (EQR) | 0.0 | $1.2M | 19k | 63.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $813k | 1.3k | 619.19 | |
| Mohawk Industries (MHK) | 0.0 | $1.1M | 4.1k | 275.91 | |
| National-Oilwell Var | 0.0 | $965k | 27k | 36.04 | |
| Unum (UNM) | 0.0 | $646k | 12k | 54.93 | |
| Tyson Foods (TSN) | 0.0 | $1.2M | 15k | 81.06 | |
| Synopsys (SNPS) | 0.0 | $756k | 8.9k | 85.26 | |
| Rockwell Collins | 0.0 | $1.4M | 10k | 135.61 | |
| Waters Corporation (WAT) | 0.0 | $801k | 4.1k | 193.20 | |
| CenturyLink | 0.0 | $1.6M | 96k | 16.68 | |
| Yum! Brands (YUM) | 0.0 | $1.7M | 21k | 81.63 | |
| Red Hat | 0.0 | $1.2M | 10k | 120.14 | |
| Gartner (IT) | 0.0 | $660k | 5.4k | 123.20 | |
| Cenovus Energy (CVE) | 0.0 | $689k | 76k | 9.13 | |
| Macy's (M) | 0.0 | $1.3M | 53k | 25.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 17k | 66.95 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 45k | 30.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.4M | 76k | 18.97 | |
| PG&E Corporation (PCG) | 0.0 | $1.5M | 33k | 44.82 | |
| Cintas Corporation (CTAS) | 0.0 | $699k | 4.5k | 155.75 | |
| SL Green Realty | 0.0 | $850k | 8.4k | 100.99 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 8.3k | 148.72 | |
| Deluxe Corporation (DLX) | 0.0 | $1.1M | 14k | 76.83 | |
| Hershey Company (HSY) | 0.0 | $836k | 7.4k | 113.54 | |
| Kellogg Company (K) | 0.0 | $1.2M | 18k | 67.98 | |
| D.R. Horton (DHI) | 0.0 | $947k | 19k | 51.05 | |
| AutoZone (AZO) | 0.0 | $1.1M | 1.6k | 711.15 | |
| Regal Entertainment | 0.0 | $746k | 32k | 23.00 | |
| Dr Pepper Snapple | 0.0 | $998k | 10k | 97.03 | |
| AvalonBay Communities (AVB) | 0.0 | $1.4M | 7.7k | 178.38 | |
| Vornado Realty Trust (VNO) | 0.0 | $779k | 10k | 78.23 | |
| Fiserv (FI) | 0.0 | $1.5M | 11k | 131.09 | |
| Dover Corporation (DOV) | 0.0 | $891k | 8.8k | 101.02 | |
| PPL Corporation (PPL) | 0.0 | $1.5M | 47k | 30.95 | |
| Sempra Energy (SRE) | 0.0 | $1.4M | 13k | 106.91 | |
| Xcel Energy (XEL) | 0.0 | $1.3M | 28k | 48.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $654k | 7.3k | 89.08 | |
| Fastenal Company (FAST) | 0.0 | $895k | 16k | 54.72 | |
| Paccar (PCAR) | 0.0 | $1.4M | 20k | 71.09 | |
| J.M. Smucker Company (SJM) | 0.0 | $739k | 6.0k | 124.18 | |
| Gra (GGG) | 0.0 | $1.7M | 37k | 45.23 | |
| Marathon Oil Corporation (MRO) | 0.0 | $873k | 52k | 16.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 11k | 120.71 | |
| New York Times Company (NYT) | 0.0 | $1.3M | 70k | 18.50 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.1M | 111k | 9.65 | |
| Amphenol Corporation (APH) | 0.0 | $1.6M | 18k | 87.81 | |
| Invesco (IVZ) | 0.0 | $801k | 22k | 36.54 | |
| Estee Lauder Companies (EL) | 0.0 | $1.5M | 12k | 127.22 | |
| Wyndham Worldwide Corporation | 0.0 | $620k | 5.4k | 115.89 | |
| Entergy Corporation (ETR) | 0.0 | $891k | 11k | 81.38 | |
| CF Industries Holdings (CF) | 0.0 | $615k | 15k | 42.54 | |
| Edison International (EIX) | 0.0 | $1.1M | 17k | 63.24 | |
| Key (KEY) | 0.0 | $1.2M | 60k | 20.16 | |
| Seagate Technology Com Stk | 0.0 | $695k | 17k | 41.81 | |
| Zions Bancorporation (ZION) | 0.0 | $609k | 12k | 50.85 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.3M | 15k | 85.86 | |
| DTE Energy Company (DTE) | 0.0 | $1.1M | 10k | 109.48 | |
| Essex Property Trust (ESS) | 0.0 | $1.2M | 5.2k | 241.43 | |
| FMC Corporation (FMC) | 0.0 | $776k | 8.2k | 94.63 | |
| Raymond James Financial (RJF) | 0.0 | $761k | 8.5k | 89.34 | |
| Textron (TXT) | 0.0 | $805k | 14k | 56.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $788k | 3.5k | 223.80 | |
| Cimarex Energy | 0.0 | $695k | 5.7k | 122.08 | |
| BorgWarner (BWA) | 0.0 | $659k | 13k | 51.07 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 11k | 100.89 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 11k | 105.09 | |
| A. O. Smith Corporation (AOS) | 0.0 | $601k | 9.8k | 61.23 | |
| Brookdale Senior Living (BKD) | 0.0 | $671k | 69k | 9.70 | |
| Gentex Corporation (GNTX) | 0.0 | $1.8M | 84k | 20.95 | |
| Kansas City Southern | 0.0 | $615k | 5.8k | 105.15 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $633k | 6.2k | 101.83 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.2M | 20k | 59.70 | |
| Realty Income (O) | 0.0 | $1.1M | 19k | 57.04 | |
| Albemarle Corporation (ALB) | 0.0 | $897k | 7.0k | 127.89 | |
| Ametek (AME) | 0.0 | $1.2M | 16k | 72.47 | |
| HCP | 0.0 | $669k | 26k | 26.07 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $683k | 5.2k | 130.64 | |
| Federal Realty Inv. Trust | 0.0 | $742k | 5.6k | 132.74 | |
| EQT Corporation (EQT) | 0.0 | $791k | 14k | 56.89 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 8.4k | 130.01 | |
| American Water Works (AWK) | 0.0 | $1.2M | 13k | 91.46 | |
| Ball Corporation (BALL) | 0.0 | $699k | 19k | 37.85 | |
| CBOE Holdings (CBOE) | 0.0 | $731k | 5.9k | 124.62 | |
| CNO Financial (CNO) | 0.0 | $1.0M | 41k | 24.68 | |
| Dollar General (DG) | 0.0 | $1.3M | 14k | 93.01 | |
| Garmin (GRMN) | 0.0 | $1.2M | 20k | 59.57 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 4.7k | 240.63 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $682k | 16k | 43.33 | |
| Xylem (XYL) | 0.0 | $641k | 9.4k | 68.16 | |
| Expedia (EXPE) | 0.0 | $1.1M | 9.0k | 119.75 | |
| Sprint | 0.0 | $1.4M | 234k | 5.89 | |
| Fox News | 0.0 | $1.3M | 39k | 34.12 | |
| Perrigo Company (PRGO) | 0.0 | $654k | 7.5k | 87.18 | |
| Navient Corporation equity (NAVI) | 0.0 | $673k | 51k | 13.32 | |
| Time | 0.0 | $1.2M | 65k | 18.44 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 27k | 41.99 | |
| Synchrony Financial (SYF) | 0.0 | $1.7M | 44k | 38.62 | |
| Halyard Health | 0.0 | $624k | 14k | 46.18 | |
| Mylan Nv | 0.0 | $1.2M | 29k | 42.33 | |
| Eversource Energy (ES) | 0.0 | $1.2M | 19k | 63.20 | |
| Topbuild (BLD) | 0.0 | $1.3M | 17k | 75.72 | |
| Liberty Global | 0.0 | $1.7M | 87k | 19.89 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $645k | 18k | 36.41 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.5M | 105k | 14.36 | |
| Willis Towers Watson (WTW) | 0.0 | $1.2M | 8.2k | 150.72 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.2M | 18k | 65.86 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.6M | 122k | 13.32 | |
| Fortive (FTV) | 0.0 | $1.2M | 16k | 72.35 | |
| Ihs Markit | 0.0 | $872k | 19k | 45.17 | |
| Advansix (ASIX) | 0.0 | $998k | 24k | 42.05 | |
| Ilg | 0.0 | $983k | 35k | 28.47 | |
| L3 Technologies | 0.0 | $804k | 4.1k | 197.93 | |
| Ggp | 0.0 | $752k | 32k | 23.38 | |
| Technipfmc (FTI) | 0.0 | $723k | 23k | 31.30 | |
| Andeavor | 0.0 | $861k | 7.5k | 114.30 | |
| Black Knight | 0.0 | $1.7M | 38k | 44.16 | |
| Tapestry (TPR) | 0.0 | $665k | 15k | 44.25 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.3M | 15k | 84.86 | |
| Iqvia Holdings (IQV) | 0.0 | $771k | 7.9k | 97.95 | |
| Hasbro (HAS) | 0.0 | $544k | 6.0k | 90.94 | |
| Barrick Gold Corp (GOLD) | 0.0 | $388k | 27k | 14.46 | |
| Lear Corporation (LEA) | 0.0 | $278k | 1.6k | 176.84 | |
| NRG Energy (NRG) | 0.0 | $495k | 17k | 28.48 | |
| Genworth Financial (GNW) | 0.0 | $205k | 66k | 3.11 | |
| Assurant (AIZ) | 0.0 | $282k | 2.8k | 101.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $223k | 1.4k | 155.94 | |
| People's United Financial | 0.0 | $375k | 20k | 18.68 | |
| SEI Investments Company (SEIC) | 0.0 | $261k | 3.6k | 71.74 | |
| Range Resources (RRC) | 0.0 | $214k | 13k | 17.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $526k | 7.0k | 74.71 | |
| HSN | 0.0 | $217k | 5.4k | 40.28 | |
| AES Corporation (AES) | 0.0 | $394k | 36k | 10.84 | |
| Pulte (PHM) | 0.0 | $484k | 15k | 33.22 | |
| H&R Block (HRB) | 0.0 | $288k | 11k | 26.20 | |
| Kohl's Corporation (KSS) | 0.0 | $490k | 9.0k | 54.20 | |
| Pitney Bowes (PBI) | 0.0 | $296k | 27k | 11.18 | |
| Sealed Air (SEE) | 0.0 | $459k | 9.3k | 49.25 | |
| Hanesbrands (HBI) | 0.0 | $504k | 24k | 20.90 | |
| Everest Re Group (EG) | 0.0 | $468k | 2.1k | 221.17 | |
| Interpublic Group of Companies (IPG) | 0.0 | $410k | 20k | 20.17 | |
| Campbell Soup Company (CPB) | 0.0 | $515k | 11k | 48.09 | |
| Newfield Exploration | 0.0 | $385k | 12k | 31.54 | |
| Helmerich & Payne (HP) | 0.0 | $388k | 6.0k | 64.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $431k | 13k | 32.34 | |
| PerkinElmer (RVTY) | 0.0 | $433k | 5.9k | 73.17 | |
| NiSource (NI) | 0.0 | $465k | 18k | 25.67 | |
| Fluor Corporation (FLR) | 0.0 | $370k | 7.2k | 51.63 | |
| Maxim Integrated Products | 0.0 | $444k | 8.5k | 52.33 | |
| Ca | 0.0 | $552k | 17k | 33.25 | |
| Torchmark Corporation | 0.0 | $511k | 5.6k | 90.63 | |
| Stericycle (SRCL) | 0.0 | $350k | 5.1k | 68.00 | |
| Jacobs Engineering | 0.0 | $428k | 6.5k | 65.98 | |
| Advance Auto Parts (AAP) | 0.0 | $519k | 5.2k | 99.60 | |
| Discovery Communications | 0.0 | $234k | 11k | 21.16 | |
| FLIR Systems | 0.0 | $329k | 7.1k | 46.61 | |
| Discovery Communications | 0.0 | $215k | 9.6k | 22.35 | |
| Chesapeake Energy Corporation | 0.0 | $212k | 53k | 3.97 | |
| IDEX Corporation (IEX) | 0.0 | $252k | 1.9k | 131.73 | |
| Robert Half International (RHI) | 0.0 | $393k | 7.1k | 55.61 | |
| Varian Medical Systems | 0.0 | $572k | 5.1k | 111.20 | |
| Quanta Services (PWR) | 0.0 | $320k | 8.2k | 39.11 | |
| Juniper Networks (JNPR) | 0.0 | $585k | 21k | 28.50 | |
| Acuity Brands (AYI) | 0.0 | $476k | 2.7k | 175.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $390k | 1.3k | 289.32 | |
| Hormel Foods Corporation (HRL) | 0.0 | $517k | 14k | 36.41 | |
| SCANA Corporation | 0.0 | $343k | 8.6k | 39.79 | |
| British American Tobac (BTI) | 0.0 | $216k | 3.2k | 66.98 | |
| Ciena Corporation (CIEN) | 0.0 | $520k | 25k | 20.93 | |
| Flowserve Corporation (FLS) | 0.0 | $384k | 9.1k | 42.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $201k | 1.9k | 103.66 | |
| F5 Networks (FFIV) | 0.0 | $434k | 3.3k | 131.08 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $454k | 3.6k | 127.14 | |
| Scripps Networks Interactive | 0.0 | $523k | 6.1k | 85.46 | |
| Suncor Energy (SU) | 0.0 | $366k | 10k | 36.68 | |
| Macerich Company (MAC) | 0.0 | $405k | 6.2k | 65.61 | |
| CBL & Associates Properties | 0.0 | $196k | 35k | 5.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $424k | 23k | 18.16 | |
| Signet Jewelers (SIG) | 0.0 | $220k | 3.9k | 56.58 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $326k | 2.8k | 117.14 | |
| Mosaic (MOS) | 0.0 | $478k | 19k | 25.64 | |
| Pvh Corporation (PVH) | 0.0 | $553k | 4.0k | 137.19 | |
| Ralph Lauren Corp (RL) | 0.0 | $314k | 3.0k | 103.56 | |
| Ddr Corp | 0.0 | $100k | 11k | 8.95 | |
| Tripadvisor (TRIP) | 0.0 | $246k | 7.1k | 34.46 | |
| Coty Inc Cl A (COTY) | 0.0 | $491k | 25k | 19.88 | |
| One Gas (OGS) | 0.0 | $355k | 4.9k | 73.18 | |
| Iron Mountain (IRM) | 0.0 | $534k | 14k | 37.75 | |
| Qorvo (QRVO) | 0.0 | $451k | 6.8k | 66.61 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $244k | 28k | 8.74 | |
| Lumentum Hldgs (LITE) | 0.0 | $269k | 5.5k | 48.99 | |
| Csra | 0.0 | $258k | 8.6k | 29.96 | |
| Envision Healthcare | 0.0 | $260k | 7.5k | 34.60 | |
| Xerox | 0.0 | $332k | 11k | 29.13 | |
| Brighthouse Finl (BHF) | 0.0 | $332k | 5.7k | 58.66 | |
| Cnx Resources Corporation (CNX) | 0.0 | $426k | 29k | 14.63 | |
| Delphi Technologies | 0.0 | $265k | 5.0k | 52.53 |
