Gateway Investment Advisers

Gateway Investment Advisers as of March 31, 2018

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 662 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $433M 2.6M 167.78
Microsoft Corporation (MSFT) 3.2 $360M 3.9M 91.27
Amazon (AMZN) 2.6 $298M 206k 1447.34
iShares S&P 500 Index (IVV) 2.0 $223M 840k 265.37
Berkshire Hathaway (BRK.B) 1.9 $218M 1.1M 199.48
JPMorgan Chase & Co. (JPM) 1.9 $215M 2.0M 109.97
Alphabet Inc Class C cs (GOOG) 1.9 $215M 208k 1031.79
Facebook Inc cl a (META) 1.8 $205M 1.3M 159.79
Johnson & Johnson (JNJ) 1.6 $178M 1.4M 128.15
Exxon Mobil Corporation (XOM) 1.4 $162M 2.2M 74.61
Bank of America Corporation (BAC) 1.4 $160M 5.3M 29.99
Visa (V) 1.2 $134M 1.1M 119.62
Intel Corporation (INTC) 1.1 $127M 2.4M 52.08
Home Depot (HD) 1.1 $125M 698k 178.24
Wells Fargo & Company (WFC) 1.1 $123M 2.4M 52.41
UnitedHealth (UNH) 1.1 $123M 572k 214.00
Chevron Corporation (CVX) 1.1 $118M 1.0M 114.04
Cisco Systems (CSCO) 1.0 $114M 2.7M 42.89
Pfizer (PFE) 1.0 $112M 3.2M 35.49
Boeing Company (BA) 1.0 $111M 339k 327.88
Procter & Gamble Company (PG) 1.0 $112M 1.4M 79.28
Alphabet Inc Class A cs (GOOGL) 1.0 $112M 108k 1037.14
At&t (T) 1.0 $110M 3.1M 35.65
Citigroup (C) 0.9 $103M 1.5M 67.50
Pepsi (PEP) 0.9 $101M 922k 109.15
Coca-Cola Company (KO) 0.9 $98M 2.3M 43.43
Verizon Communications (VZ) 0.9 $97M 2.0M 47.82
Walt Disney Company (DIS) 0.8 $91M 902k 100.44
Dowdupont 0.8 $89M 1.4M 63.71
Comcast Corporation (CMCSA) 0.8 $88M 2.6M 34.17
Medtronic (MDT) 0.8 $88M 1.1M 80.22
McDonald's Corporation (MCD) 0.8 $85M 546k 156.38
Abbvie (ABBV) 0.7 $83M 871k 94.65
Honeywell International (HON) 0.7 $80M 553k 144.51
3M Company (MMM) 0.7 $78M 357k 219.52
International Business Machines (IBM) 0.7 $78M 506k 153.43
Merck & Co (MRK) 0.7 $78M 1.4M 54.47
Philip Morris International (PM) 0.7 $78M 781k 99.40
Oracle Corporation (ORCL) 0.7 $78M 1.7M 45.75
NVIDIA Corporation (NVDA) 0.7 $77M 332k 231.59
Adobe Systems Incorporated (ADBE) 0.7 $74M 341k 216.08
Wal-Mart Stores (WMT) 0.6 $72M 803k 88.97
Raytheon Company 0.6 $69M 320k 215.82
Amgen (AMGN) 0.6 $69M 406k 170.48
Netflix (NFLX) 0.6 $68M 230k 295.35
United Technologies Corporation 0.6 $64M 512k 125.82
General Electric Company 0.6 $62M 4.6M 13.48
Altria (MO) 0.6 $62M 990k 62.32
Abbott Laboratories (ABT) 0.5 $61M 1.0M 59.92
Goldman Sachs (GS) 0.5 $59M 235k 251.86
Texas Instruments Incorporated (TXN) 0.5 $58M 561k 103.89
Booking Holdings (BKNG) 0.5 $57M 27k 2080.40
Caterpillar (CAT) 0.5 $55M 375k 147.38
Bristol Myers Squibb (BMY) 0.5 $55M 867k 63.25
United Parcel Service (UPS) 0.5 $55M 525k 104.66
Schlumberger (SLB) 0.5 $55M 847k 64.78
Gilead Sciences (GILD) 0.5 $55M 735k 75.39
U.S. Bancorp (USB) 0.5 $54M 1.1M 50.50
ConocoPhillips (COP) 0.5 $55M 922k 59.29
Colgate-Palmolive Company (CL) 0.5 $53M 745k 71.68
American Express Company (AXP) 0.5 $52M 559k 93.28
Morgan Stanley (MS) 0.5 $52M 970k 53.96
Duke Energy (DUK) 0.5 $50M 650k 77.47
Paypal Holdings (PYPL) 0.5 $51M 675k 75.87
Aetna 0.4 $50M 295k 169.00
American Electric Power Company (AEP) 0.4 $50M 721k 68.59
Lowe's Companies (LOW) 0.4 $49M 557k 87.75
Mondelez Int (MDLZ) 0.4 $46M 1.1M 41.73
Qualcomm (QCOM) 0.4 $45M 812k 55.41
Monsanto Company 0.4 $44M 376k 116.69
Applied Materials (AMAT) 0.4 $44M 794k 55.61
Celgene Corporation 0.4 $44M 487k 89.21
Walgreen Boots Alliance (WBA) 0.4 $44M 670k 65.47
Charles Schwab Corporation (SCHW) 0.4 $43M 831k 52.22
Anthem (ELV) 0.4 $43M 197k 219.70
Wec Energy Group (WEC) 0.4 $43M 683k 62.70
Eli Lilly & Co. (LLY) 0.4 $41M 533k 77.37
CVS Caremark Corporation (CVS) 0.4 $41M 651k 62.21
Time Warner 0.3 $40M 422k 94.58
Occidental Petroleum Corporation (OXY) 0.3 $39M 606k 64.96
CSX Corporation (CSX) 0.3 $38M 680k 55.71
TJX Companies (TJX) 0.3 $38M 469k 81.56
Phillips 66 (PSX) 0.3 $39M 404k 95.92
Allergan 0.3 $38M 228k 168.29
Cme (CME) 0.3 $37M 230k 161.74
Intuitive Surgical (ISRG) 0.3 $37M 90k 412.83
Biogen Idec (BIIB) 0.3 $37M 135k 273.82
Intercontinental Exchange (ICE) 0.3 $37M 507k 72.52
Waste Management (WM) 0.3 $34M 405k 84.12
Deere & Company (DE) 0.3 $34M 219k 155.32
Ford Motor Company (F) 0.3 $34M 3.0M 11.08
Activision Blizzard 0.3 $34M 501k 67.46
American International (AIG) 0.3 $34M 629k 54.42
Allstate Corporation (ALL) 0.3 $32M 341k 94.80
Concho Resources 0.3 $32M 215k 150.33
Fidelity National Information Services (FIS) 0.3 $32M 334k 96.30
Automatic Data Processing (ADP) 0.3 $32M 280k 113.48
Target Corporation (TGT) 0.3 $31M 449k 69.43
Public Service Enterprise (PEG) 0.3 $31M 625k 50.24
Emerson Electric (EMR) 0.3 $31M 447k 68.30
Analog Devices (ADI) 0.3 $30M 330k 91.13
Halliburton Company (HAL) 0.3 $31M 651k 46.94
Cognizant Technology Solutions (CTSH) 0.3 $30M 367k 80.50
Baxter International (BAX) 0.3 $29M 452k 65.04
Consolidated Edison (ED) 0.2 $28M 355k 77.94
AFLAC Incorporated (AFL) 0.2 $28M 645k 43.76
Express Scripts Holding 0.2 $29M 413k 69.08
Aon 0.2 $28M 197k 140.33
Ameren Corporation (AEE) 0.2 $27M 481k 56.63
Stanley Black & Decker (SWK) 0.2 $28M 180k 153.20
Parker-Hannifin Corporation (PH) 0.2 $27M 160k 171.03
Hca Holdings (HCA) 0.2 $27M 277k 97.00
Discover Financial Services (DFS) 0.2 $26M 359k 71.93
Microchip Technology (MCHP) 0.2 $26M 285k 91.36
Alliant Energy Corporation (LNT) 0.2 $27M 648k 40.86
Arthur J. Gallagher & Co. (AJG) 0.2 $25M 360k 68.73
Cummins (CMI) 0.2 $24M 150k 162.09
Boston Scientific Corporation (BSX) 0.2 $25M 916k 27.32
eBay (EBAY) 0.2 $25M 610k 40.24
Industries N shs - a - (LYB) 0.2 $25M 234k 105.68
Te Connectivity Ltd for (TEL) 0.2 $25M 251k 99.90
Micron Technology (MU) 0.2 $24M 464k 52.14
Eaton (ETN) 0.2 $24M 295k 79.91
Lincoln National Corporation (LNC) 0.2 $23M 311k 73.06
Eastman Chemical Company (EMN) 0.2 $23M 213k 105.58
Udr (UDR) 0.2 $23M 648k 35.62
Kraft Heinz (KHC) 0.2 $22M 359k 62.29
Corning Incorporated (GLW) 0.2 $22M 783k 27.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $22M 135k 162.98
Verisk Analytics (VRSK) 0.2 $22M 209k 104.00
Regency Centers Corporation (REG) 0.2 $22M 371k 58.98
Huntington Bancshares Incorporated (HBAN) 0.2 $20M 1.3M 15.10
Digital Realty Trust (DLR) 0.2 $21M 195k 105.38
Old Dominion Freight Line (ODFL) 0.2 $20M 138k 146.97
Ventas (VTR) 0.2 $19M 388k 49.53
Illumina (ILMN) 0.2 $19M 80k 236.42
Duke Realty Corporation 0.2 $19M 713k 26.48
American Airls (AAL) 0.2 $19M 359k 51.96
Continental Resources 0.2 $18M 308k 58.95
Omni (OMC) 0.2 $18M 245k 72.67
CenterPoint Energy (CNP) 0.2 $18M 646k 27.40
Hldgs (UAL) 0.2 $18M 262k 69.47
Huntington Ingalls Inds (HII) 0.2 $18M 71k 257.77
Monster Beverage Corp (MNST) 0.2 $18M 319k 57.21
Hilton Worldwide Holdings (HLT) 0.2 $19M 236k 78.76
American Financial (AFG) 0.1 $17M 154k 112.22
Kilroy Realty Corporation (KRC) 0.1 $17M 237k 70.96
Skyworks Solutions (SWKS) 0.1 $17M 169k 100.26
Extra Space Storage (EXR) 0.1 $17M 190k 87.36
Oneok (OKE) 0.1 $17M 306k 56.92
Camden Property Trust (CPT) 0.1 $17M 198k 84.18
Xl 0.1 $17M 308k 55.26
Genuine Parts Company (GPC) 0.1 $16M 181k 89.84
Avery Dennison Corporation (AVY) 0.1 $16M 148k 106.25
Verisign (VRSN) 0.1 $16M 137k 118.56
ConAgra Foods (CAG) 0.1 $16M 431k 36.88
Alexion Pharmaceuticals 0.1 $16M 142k 111.46
MGM Resorts International. (MGM) 0.1 $15M 439k 35.02
Motorola Solutions (MSI) 0.1 $16M 153k 105.30
Westrock (WRK) 0.1 $16M 246k 64.17
Johnson Controls International Plc equity (JCI) 0.1 $16M 462k 35.24
Hologic (HOLX) 0.1 $15M 388k 37.36
Cadence Design Systems (CDNS) 0.1 $15M 408k 36.77
Arch Capital Group (ACGL) 0.1 $14M 167k 85.59
TransDigm Group Incorporated (TDG) 0.1 $15M 48k 306.94
Fortune Brands (FBIN) 0.1 $15M 251k 58.89
Ansys (ANSS) 0.1 $13M 84k 156.69
Annaly Capital Management 0.1 $13M 1.3M 10.43
Paychex (PAYX) 0.1 $13M 215k 61.59
Tiffany & Co. 0.1 $13M 136k 97.66
Canadian Pacific Railway 0.1 $13M 75k 176.50
salesforce (CRM) 0.1 $13M 114k 116.30
Align Technology (ALGN) 0.1 $14M 55k 251.13
Liberty Property Trust 0.1 $13M 333k 39.73
Michael Kors Holdings 0.1 $14M 224k 62.08
Pentair cs (PNR) 0.1 $13M 194k 68.13
Broad 0.1 $13M 57k 235.65
Broadridge Financial Solutions (BR) 0.1 $12M 114k 109.69
RPM International (RPM) 0.1 $12M 259k 47.67
Snap-on Incorporated (SNA) 0.1 $12M 81k 147.53
Toll Brothers (TOL) 0.1 $13M 297k 43.25
Sirius Xm Holdings (SIRI) 0.1 $13M 2.0M 6.24
Agnc Invt Corp Com reit (AGNC) 0.1 $13M 662k 18.92
ResMed (RMD) 0.1 $12M 117k 98.47
SVB Financial (SIVBQ) 0.1 $12M 48k 240.00
Universal Health Services (UHS) 0.1 $12M 98k 118.41
Under Armour (UAA) 0.1 $12M 704k 16.35
Eaton Vance 0.1 $12M 207k 55.67
Quest Diagnostics Incorporated (DGX) 0.1 $12M 116k 100.30
Northrop Grumman Corporation (NOC) 0.1 $11M 30k 349.10
Newell Rubbermaid (NWL) 0.1 $11M 416k 25.48
Whirlpool Corporation (WHR) 0.1 $11M 69k 153.11
Symantec Corporation 0.1 $10M 391k 25.85
Msci (MSCI) 0.1 $11M 70k 149.47
Southern Copper Corporation (SCCO) 0.1 $9.8M 180k 54.18
Teradyne (TER) 0.1 $10M 226k 45.71
Lamb Weston Hldgs (LW) 0.1 $9.9M 170k 58.22
MasterCard Incorporated (MA) 0.1 $9.4M 54k 175.15
Signature Bank (SBNY) 0.1 $9.4M 67k 141.95
Norfolk Southern (NSC) 0.1 $9.2M 68k 135.78
Healthcare Realty Trust Incorporated 0.1 $9.3M 335k 27.71
Marsh & McLennan Companies (MMC) 0.1 $8.7M 106k 82.59
Shire 0.1 $9.3M 62k 149.39
NVR (NVR) 0.1 $8.8M 3.2k 2799.87
Domino's Pizza (DPZ) 0.1 $9.3M 40k 233.56
Steel Dynamics (STLD) 0.1 $9.5M 215k 44.22
Lam Research Corporation (LRCX) 0.1 $8.6M 43k 203.16
Vail Resorts (MTN) 0.1 $9.1M 41k 221.69
Oge Energy Corp (OGE) 0.1 $8.6M 263k 32.77
Lululemon Athletica (LULU) 0.1 $9.3M 105k 89.12
Associated Banc- (ASB) 0.1 $8.5M 341k 24.85
VMware 0.1 $9.4M 78k 121.27
Ingredion Incorporated (INGR) 0.1 $8.8M 69k 128.92
Servicenow (NOW) 0.1 $8.7M 53k 165.46
Ptc (PTC) 0.1 $9.2M 119k 78.01
Liberty Broadband Cl C (LBRDK) 0.1 $9.2M 107k 85.69
Ashland (ASH) 0.1 $8.7M 125k 69.79
Baker Hughes A Ge Company (BKR) 0.1 $8.7M 312k 27.77
Western Union Company (WU) 0.1 $7.9M 410k 19.23
TD Ameritrade Holding 0.1 $8.2M 138k 59.23
American Eagle Outfitters (AEO) 0.1 $7.9M 396k 19.93
Travelers Companies (TRV) 0.1 $8.2M 59k 138.86
Nordstrom (JWN) 0.1 $7.7M 159k 48.41
Westar Energy 0.1 $7.5M 142k 52.59
Lennox International (LII) 0.1 $7.9M 39k 204.37
Cheniere Energy (LNG) 0.1 $7.4M 139k 53.45
Waste Connections (WCN) 0.1 $7.5M 105k 71.74
Bunge 0.1 $6.5M 88k 73.94
Mattel (MAT) 0.1 $6.3M 483k 13.15
Sonoco Products Company (SON) 0.1 $7.0M 145k 48.50
Dun & Bradstreet Corporation 0.1 $6.4M 55k 117.00
Autoliv (ALV) 0.1 $6.9M 47k 145.93
Valero Energy Corporation (VLO) 0.1 $6.3M 68k 92.77
Gap (GAP) 0.1 $6.7M 216k 31.20
Marriott International (MAR) 0.1 $6.7M 49k 135.99
Manpower (MAN) 0.1 $7.2M 62k 115.11
Patterson-UTI Energy (PTEN) 0.1 $6.3M 358k 17.51
Avis Budget (CAR) 0.1 $7.0M 149k 46.84
Take-Two Interactive Software (TTWO) 0.1 $6.4M 66k 97.78
Advanced Micro Devices (AMD) 0.1 $6.3M 631k 10.05
Celanese Corporation (CE) 0.1 $6.8M 68k 100.21
Alaska Air (ALK) 0.1 $7.2M 117k 61.96
Teleflex Incorporated (TFX) 0.1 $6.6M 26k 254.99
Pinnacle West Capital Corporation (PNW) 0.1 $6.6M 83k 79.79
Wendy's/arby's Group (WEN) 0.1 $7.2M 410k 17.55
Palo Alto Networks (PANW) 0.1 $6.6M 37k 181.52
Fnf (FNF) 0.1 $6.2M 156k 40.02
Legg Mason 0.1 $6.1M 150k 40.65
M&T Bank Corporation (MTB) 0.1 $5.1M 28k 184.35
Nuance Communications 0.1 $5.9M 376k 15.75
Union Pacific Corporation (UNP) 0.1 $6.2M 46k 134.43
V.F. Corporation (VFC) 0.1 $5.6M 76k 74.13
Comerica Incorporated (CMA) 0.1 $5.1M 54k 95.92
Foot Locker (FL) 0.1 $6.0M 132k 45.54
JetBlue Airways Corporation (JBLU) 0.1 $5.6M 275k 20.32
Nike (NKE) 0.1 $5.3M 80k 66.44
Southern Company (SO) 0.1 $6.1M 136k 44.66
Starbucks Corporation (SBUX) 0.1 $5.2M 89k 57.89
Accenture (ACN) 0.1 $5.4M 35k 153.51
Old National Ban (ONB) 0.1 $5.7M 339k 16.90
Mack-Cali Realty (VRE) 0.1 $5.2M 314k 16.71
National Fuel Gas (NFG) 0.1 $6.0M 117k 51.45
Jazz Pharmaceuticals (JAZZ) 0.1 $6.0M 39k 150.99
Workday Inc cl a (WDAY) 0.1 $5.7M 45k 127.11
L Brands 0.1 $6.2M 162k 38.21
Liberty Global Inc C 0.1 $5.6M 184k 30.43
Veeva Sys Inc cl a (VEEV) 0.1 $5.3M 73k 73.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.4M 94k 56.92
Dct Industrial Trust Inc reit usd.01 0.1 $5.7M 101k 56.34
Hp (HPQ) 0.1 $5.6M 255k 21.92
Hubbell (HUBB) 0.1 $6.0M 50k 121.78
Valvoline Inc Common (VVV) 0.1 $5.4M 245k 22.13
Hartford Financial Services (HIG) 0.0 $4.8M 93k 51.52
Costco Wholesale Corporation (COST) 0.0 $4.8M 26k 188.43
Autodesk (ADSK) 0.0 $4.8M 38k 125.58
Carnival Corporation (CCL) 0.0 $4.7M 72k 65.58
Copart (CPRT) 0.0 $4.8M 94k 50.93
Polaris Industries (PII) 0.0 $5.0M 44k 114.52
Ross Stores (ROST) 0.0 $4.3M 55k 77.97
Las Vegas Sands (LVS) 0.0 $4.7M 66k 71.90
Masco Corporation (MAS) 0.0 $4.2M 104k 40.44
Thermo Fisher Scientific (TMO) 0.0 $4.6M 22k 206.47
Lockheed Martin Corporation (LMT) 0.0 $4.8M 14k 337.91
Weyerhaeuser Company (WY) 0.0 $4.2M 121k 35.00
GATX Corporation (GATX) 0.0 $5.0M 73k 68.48
Gulfport Energy Corporation 0.0 $4.6M 481k 9.65
Ingersoll-rand Co Ltd-cl A 0.0 $4.0M 47k 85.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0M 51k 99.35
Rockwell Automation (ROK) 0.0 $4.7M 27k 174.21
Senior Housing Properties Trust 0.0 $4.7M 298k 15.66
Tesla Motors (TSLA) 0.0 $5.0M 19k 266.10
Fortinet (FTNT) 0.0 $4.2M 79k 53.57
Sabra Health Care REIT (SBRA) 0.0 $4.0M 227k 17.65
FleetCor Technologies 0.0 $4.8M 24k 202.49
Hollyfrontier Corp 0.0 $4.0M 82k 48.86
Metropcs Communications (TMUS) 0.0 $4.4M 73k 61.04
Arista Networks (ANET) 0.0 $4.0M 16k 255.30
Welltower Inc Com reit (WELL) 0.0 $4.3M 79k 54.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0M 75k 53.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.5M 165k 27.02
Hilton Grand Vacations (HGV) 0.0 $4.1M 95k 43.03
Packaging Corporation of America (PKG) 0.0 $3.1M 27k 112.69
BlackRock (BLK) 0.0 $3.8M 7.0k 541.68
PNC Financial Services (PNC) 0.0 $3.9M 26k 151.24
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 59k 51.54
FedEx Corporation (FDX) 0.0 $3.4M 14k 240.12
Seattle Genetics 0.0 $3.7M 70k 52.35
CBS Corporation 0.0 $3.6M 71k 51.39
Great Plains Energy Incorporated 0.0 $3.0M 96k 31.79
Cerner Corporation 0.0 $3.7M 64k 58.00
Hawaiian Electric Industries (HE) 0.0 $3.1M 90k 34.38
Newmont Mining Corporation (NEM) 0.0 $3.2M 81k 39.08
Timken Company (TKR) 0.0 $3.5M 76k 45.60
Apartment Investment and Management 0.0 $3.6M 88k 40.75
Kroger (KR) 0.0 $3.9M 165k 23.94
Becton, Dickinson and (BDX) 0.0 $2.8M 13k 216.74
Olin Corporation (OLN) 0.0 $3.5M 116k 30.39
Capital One Financial (COF) 0.0 $2.9M 30k 95.81
Hess (HES) 0.0 $3.7M 73k 50.62
Nextera Energy (NEE) 0.0 $3.8M 23k 163.33
Danaher Corporation (DHR) 0.0 $2.9M 30k 97.91
Patterson Companies (PDCO) 0.0 $3.7M 167k 22.23
Henry Schein (HSIC) 0.0 $3.8M 56k 67.21
EOG Resources (EOG) 0.0 $3.3M 31k 105.26
General Dynamics Corporation (GD) 0.0 $3.5M 16k 220.91
Fifth Third Ban (FITB) 0.0 $3.9M 123k 31.75
Prudential Financial (PRU) 0.0 $2.9M 28k 103.56
Dollar Tree (DLTR) 0.0 $3.9M 41k 94.89
Baidu (BIDU) 0.0 $3.8M 17k 223.21
Herbalife Ltd Com Stk (HLF) 0.0 $3.8M 39k 97.47
American Tower Reit (AMT) 0.0 $3.5M 24k 145.33
News Corp Class B cos (NWS) 0.0 $3.5M 217k 16.10
Ally Financial (ALLY) 0.0 $3.4M 127k 27.15
Equity Commonwealth (EQC) 0.0 $3.9M 126k 30.67
Chemours (CC) 0.0 $3.2M 66k 48.71
Chubb (CB) 0.0 $3.8M 28k 136.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.4M 11k 311.22
Hertz Global Holdings 0.0 $3.4M 171k 19.85
Dell Technologies Inc Class V equity 0.0 $3.4M 46k 73.21
Melco Crown Entertainment (MLCO) 0.0 $2.4M 84k 28.98
Progressive Corporation (PGR) 0.0 $1.8M 30k 60.95
State Street Corporation (STT) 0.0 $2.1M 21k 99.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 30k 68.05
Ecolab (ECL) 0.0 $1.8M 13k 137.10
Dominion Resources (D) 0.0 $2.4M 35k 67.43
CarMax (KMX) 0.0 $2.3M 38k 61.93
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 21k 110.14
NetApp (NTAP) 0.0 $2.8M 45k 61.69
Nucor Corporation (NUE) 0.0 $2.7M 44k 61.10
SYSCO Corporation (SYY) 0.0 $1.7M 29k 59.95
Best Buy (BBY) 0.0 $2.8M 40k 69.99
Harley-Davidson (HOG) 0.0 $1.9M 45k 42.88
Akamai Technologies (AKAM) 0.0 $2.7M 38k 70.97
Electronic Arts (EA) 0.0 $2.0M 17k 121.24
Waddell & Reed Financial 0.0 $2.6M 131k 20.21
Air Products & Chemicals (APD) 0.0 $2.1M 13k 159.06
McKesson Corporation (MCK) 0.0 $1.8M 13k 140.85
Anadarko Petroleum Corporation 0.0 $1.8M 30k 60.41
BB&T Corporation 0.0 $2.1M 39k 52.03
CIGNA Corporation 0.0 $2.1M 12k 167.77
DISH Network 0.0 $1.8M 49k 37.89
Praxair 0.0 $2.6M 18k 144.31
Stryker Corporation (SYK) 0.0 $2.5M 16k 160.91
Exelon Corporation (EXC) 0.0 $1.9M 48k 39.02
Illinois Tool Works (ITW) 0.0 $2.7M 18k 156.63
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 9.8k 212.81
Pioneer Natural Resources 0.0 $1.8M 11k 171.79
Roper Industries (ROP) 0.0 $1.8M 6.3k 280.74
MercadoLibre (MELI) 0.0 $2.8M 7.7k 356.38
Constellation Brands (STZ) 0.0 $1.9M 8.4k 227.92
Wynn Resorts (WYNN) 0.0 $2.4M 13k 182.39
Delta Air Lines (DAL) 0.0 $2.2M 40k 54.82
Estee Lauder Companies (EL) 0.0 $1.7M 11k 149.70
First Horizon National Corporation (FHN) 0.0 $2.0M 109k 18.83
Humana (HUM) 0.0 $1.9M 6.9k 268.84
Cooper Tire & Rubber Company 0.0 $2.2M 75k 29.30
Hill-Rom Holdings 0.0 $2.1M 25k 87.01
Intuit (INTU) 0.0 $2.0M 12k 173.33
MetLife (MET) 0.0 $2.6M 57k 45.89
Vector (VGR) 0.0 $2.1M 102k 20.39
Worthington Industries (WOR) 0.0 $2.4M 57k 42.92
Gentex Corporation (GNTX) 0.0 $1.7M 75k 23.02
WGL Holdings 0.0 $2.7M 33k 83.64
Brandywine Realty Trust (BDN) 0.0 $1.7M 110k 15.88
Simon Property (SPG) 0.0 $2.6M 17k 154.37
General Motors Company (GM) 0.0 $2.6M 71k 36.34
Prologis (PLD) 0.0 $1.7M 27k 62.99
Marathon Petroleum Corp (MPC) 0.0 $2.0M 27k 73.12
Cubesmart (CUBE) 0.0 $2.0M 73k 28.19
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 24k 83.52
Twenty-first Century Fox 0.0 $2.3M 63k 36.69
News (NWSA) 0.0 $1.8M 111k 15.80
Allegion Plc equity (ALLE) 0.0 $2.8M 33k 85.30
Cdk Global Inc equities 0.0 $1.8M 29k 63.33
Crown Castle Intl (CCI) 0.0 $2.5M 23k 109.61
Equinix (EQIX) 0.0 $1.8M 4.2k 418.09
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 97k 17.54
Under Armour Inc Cl C (UA) 0.0 $1.7M 121k 14.35
S&p Global (SPGI) 0.0 $2.3M 12k 191.04
Ingevity (NGVT) 0.0 $2.8M 38k 73.70
Adient (ADNT) 0.0 $2.4M 40k 59.76
Black Knight 0.0 $1.8M 38k 47.09
E TRADE Financial Corporation 0.0 $817k 15k 55.39
Loews Corporation (L) 0.0 $692k 14k 49.76
CMS Energy Corporation (CMS) 0.0 $572k 13k 45.32
Leucadia National 0.0 $1.6M 71k 22.73
Principal Financial (PFG) 0.0 $912k 15k 60.90
Total System Services 0.0 $697k 8.1k 86.21
MGIC Investment (MTG) 0.0 $836k 64k 12.99
Ameriprise Financial (AMP) 0.0 $1.2M 7.8k 147.93
Northern Trust Corporation (NTRS) 0.0 $1.1M 11k 103.15
SLM Corporation (SLM) 0.0 $1.1M 94k 11.21
Nasdaq Omx (NDAQ) 0.0 $636k 7.4k 86.20
Affiliated Managers (AMG) 0.0 $598k 3.2k 189.72
Equifax (EFX) 0.0 $683k 5.8k 117.86
Moody's Corporation (MCO) 0.0 $1.4M 8.8k 161.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $571k 24k 23.97
Devon Energy Corporation (DVN) 0.0 $891k 28k 31.80
Expeditors International of Washington (EXPD) 0.0 $564k 8.9k 63.34
IAC/InterActive 0.0 $1.7M 11k 156.42
Republic Services (RSG) 0.0 $762k 12k 66.21
Via 0.0 $572k 18k 31.07
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 14k 81.09
Incyte Corporation (INCY) 0.0 $777k 9.3k 83.38
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 4.5k 344.32
Archer Daniels Midland Company (ADM) 0.0 $1.2M 28k 43.36
Martin Marietta Materials (MLM) 0.0 $736k 3.5k 207.38
KB Home (KBH) 0.0 $1.4M 50k 28.46
Lennar Corporation (LEN) 0.0 $772k 13k 58.94
FirstEnergy (FE) 0.0 $744k 22k 34.01
Cardinal Health (CAH) 0.0 $979k 16k 62.70
Apache Corporation 0.0 $800k 21k 38.47
Citrix Systems 0.0 $651k 7.0k 92.77
Edwards Lifesciences (EW) 0.0 $1.5M 11k 139.51
Hillenbrand (HI) 0.0 $1.0M 22k 45.90
Host Hotels & Resorts (HST) 0.0 $660k 35k 18.64
IDEXX Laboratories (IDXX) 0.0 $1.0M 5.5k 191.38
J.B. Hunt Transport Services (JBHT) 0.0 $673k 5.7k 117.06
LKQ Corporation (LKQ) 0.0 $665k 18k 37.95
Noble Energy 0.0 $895k 30k 30.31
PPG Industries (PPG) 0.0 $1.7M 15k 111.63
Public Storage (PSA) 0.0 $1.5M 7.4k 200.32
Royal Caribbean Cruises (RCL) 0.0 $975k 8.3k 117.78
T. Rowe Price (TROW) 0.0 $1.6M 15k 107.98
Sherwin-Williams Company (SHW) 0.0 $1.5M 3.9k 392.00
W.W. Grainger (GWW) 0.0 $743k 2.6k 282.08
Brown-Forman Corporation (BF.B) 0.0 $647k 12k 54.41
Global Payments (GPN) 0.0 $1.0M 9.0k 111.56
Molson Coors Brewing Company (TAP) 0.0 $669k 8.9k 75.35
Harris Corporation 0.0 $1.0M 6.3k 161.22
Vulcan Materials Company (VMC) 0.0 $762k 6.7k 114.14
International Paper Company (IP) 0.0 $1.4M 26k 53.45
Regions Financial Corporation (RF) 0.0 $1.1M 59k 18.59
Western Digital (WDC) 0.0 $1.4M 15k 92.29
Mid-America Apartment (MAA) 0.0 $604k 6.6k 91.20
Laboratory Corp. of America Holdings 0.0 $886k 5.5k 161.77
DaVita (DVA) 0.0 $619k 9.4k 65.94
Darden Restaurants (DRI) 0.0 $647k 7.6k 85.25
International Flavors & Fragrances (IFF) 0.0 $631k 4.6k 136.91
Cooper Companies 0.0 $714k 3.1k 228.85
United Rentals (URI) 0.0 $711k 4.1k 172.70
AmerisourceBergen (COR) 0.0 $662k 7.7k 86.21
Cincinnati Financial Corporation (CINF) 0.0 $670k 9.0k 74.26
Xilinx 0.0 $1.0M 14k 72.22
Equity Residential (EQR) 0.0 $1.1M 18k 61.61
Mettler-Toledo International (MTD) 0.0 $689k 1.2k 574.65
Mohawk Industries (MHK) 0.0 $909k 3.9k 232.18
National-Oilwell Var 0.0 $926k 25k 36.80
Tyson Foods (TSN) 0.0 $1.1M 15k 73.18
Synopsys (SNPS) 0.0 $691k 8.3k 83.26
Rockwell Collins 0.0 $1.3M 9.8k 134.85
Waters Corporation (WAT) 0.0 $743k 3.7k 198.56
CenturyLink 0.0 $1.6M 98k 16.43
Yum! Brands (YUM) 0.0 $1.6M 19k 85.11
Red Hat 0.0 $1.4M 9.4k 149.50
Gartner (IT) 0.0 $622k 5.3k 117.62
General Mills (GIS) 0.0 $1.3M 30k 45.06
Macy's (M) 0.0 $1.4M 47k 29.75
Encana Corp 0.0 $1.5M 138k 11.00
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 16k 66.93
Williams Companies (WMB) 0.0 $1.0M 42k 24.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 74k 17.57
PG&E Corporation (PCG) 0.0 $1.3M 30k 43.93
Cintas Corporation (CTAS) 0.0 $688k 4.0k 170.47
SL Green Realty 0.0 $724k 7.5k 96.88
Clorox Company (CLX) 0.0 $1.0M 7.9k 133.12
Tupperware Brands Corporation 0.0 $1.4M 30k 48.37
Deluxe Corporation (DLX) 0.0 $1.1M 14k 74.04
Hershey Company (HSY) 0.0 $692k 7.0k 98.98
Kellogg Company (K) 0.0 $1.0M 16k 65.00
D.R. Horton (DHI) 0.0 $752k 17k 43.85
Advance Auto Parts (AAP) 0.0 $590k 5.0k 118.50
AutoZone (AZO) 0.0 $902k 1.4k 648.45
Dr Pepper Snapple 0.0 $1.1M 9.3k 118.38
AvalonBay Communities (AVB) 0.0 $1.2M 7.1k 164.40
Vornado Realty Trust (VNO) 0.0 $607k 9.0k 67.29
Fiserv (FI) 0.0 $1.5M 21k 71.31
Dover Corporation (DOV) 0.0 $785k 8.0k 98.20
PPL Corporation (PPL) 0.0 $1.2M 41k 28.30
Sempra Energy (SRE) 0.0 $1.4M 12k 111.23
Xcel Energy (XEL) 0.0 $1.2M 26k 45.50
C.H. Robinson Worldwide (CHRW) 0.0 $622k 6.6k 93.76
Fastenal Company (FAST) 0.0 $827k 15k 54.57
Paccar (PCAR) 0.0 $1.3M 19k 66.19
J.M. Smucker Company (SJM) 0.0 $668k 5.4k 123.98
Varian Medical Systems 0.0 $601k 4.9k 122.63
Gra (GGG) 0.0 $1.5M 34k 45.72
Marathon Oil Corporation (MRO) 0.0 $738k 46k 16.13
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 109.05
New York Times Company (NYT) 0.0 $1.5M 62k 24.11
Lexington Realty Trust (LXP) 0.0 $877k 111k 7.87
Amphenol Corporation (APH) 0.0 $1.5M 17k 86.11
ON Semiconductor (ON) 0.0 $1.1M 46k 24.45
Invesco (IVZ) 0.0 $675k 21k 32.03
Wyndham Worldwide Corporation 0.0 $568k 5.0k 114.47
Entergy Corporation (ETR) 0.0 $775k 9.8k 78.78
Edison International (EIX) 0.0 $993k 16k 63.65
Key (KEY) 0.0 $1.1M 56k 19.55
Seagate Technology Com Stk 0.0 $893k 15k 58.53
Atmos Energy Corporation (ATO) 0.0 $1.2M 14k 84.21
DTE Energy Company (DTE) 0.0 $955k 9.2k 104.36
Essex Property Trust (ESS) 0.0 $1.1M 4.8k 240.69
FMC Corporation (FMC) 0.0 $584k 7.6k 76.58
Southwest Airlines (LUV) 0.0 $1.7M 29k 57.29
Raymond James Financial (RJF) 0.0 $726k 8.1k 89.45
Textron (TXT) 0.0 $777k 13k 58.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $664k 3.2k 204.37
BorgWarner (BWA) 0.0 $638k 13k 50.27
Ciena Corporation (CIEN) 0.0 $643k 25k 25.89
Centene Corporation (CNC) 0.0 $1.1M 10k 106.92
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 10k 109.04
Nektar Therapeutics (NKTR) 0.0 $819k 7.7k 106.25
A. O. Smith Corporation (AOS) 0.0 $567k 8.9k 63.59
Church & Dwight (CHD) 0.0 $1.1M 22k 50.36
Kansas City Southern 0.0 $589k 5.4k 109.85
McCormick & Company, Incorporated (MKC) 0.0 $587k 5.5k 106.40
NorthWestern Corporation (NWE) 0.0 $1.0M 20k 53.79
Realty Income (O) 0.0 $866k 17k 51.73
Albemarle Corporation (ALB) 0.0 $579k 6.2k 92.76
Ametek (AME) 0.0 $1.2M 15k 75.94
Alexandria Real Estate Equities (ARE) 0.0 $671k 5.4k 124.98
Federal Realty Inv. Trust 0.0 $602k 5.2k 116.17
EQT Corporation (EQT) 0.0 $640k 14k 47.49
Boston Properties (BXP) 0.0 $938k 7.6k 123.16
American Water Works (AWK) 0.0 $988k 12k 82.12
Ball Corporation (BALL) 0.0 $677k 17k 39.72
CBOE Holdings (CBOE) 0.0 $618k 5.4k 114.06
CNO Financial (CNO) 0.0 $883k 41k 21.67
Dollar General (DG) 0.0 $1.2M 13k 93.51
Garmin (GRMN) 0.0 $1.1M 19k 58.93
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 14k 117.02
O'reilly Automotive (ORLY) 0.0 $1.0M 4.1k 247.30
Kinder Morgan (KMI) 0.0 $1.4M 94k 15.06
Pvh Corporation (PVH) 0.0 $569k 3.8k 151.33
Cbre Group Inc Cl A (CBRE) 0.0 $686k 15k 47.23
Xylem (XYL) 0.0 $666k 8.7k 76.91
Expedia (EXPE) 0.0 $930k 8.4k 110.45
Tesaro 0.0 $1.5M 26k 57.14
Sprint 0.0 $1.2M 253k 4.88
Fox News 0.0 $1.3M 36k 36.37
Perrigo Company (PRGO) 0.0 $596k 7.2k 83.36
Navient Corporation equity (NAVI) 0.0 $655k 50k 13.12
Citizens Financial (CFG) 0.0 $1.0M 25k 42.00
Synchrony Financial (SYF) 0.0 $1.4M 41k 33.54
Halyard Health 0.0 $623k 14k 46.10
Mylan Nv 0.0 $1.0M 25k 41.18
Eversource Energy (ES) 0.0 $1.0M 17k 58.92
Topbuild (BLD) 0.0 $1.2M 15k 76.52
Willis Towers Watson (WTW) 0.0 $1.2M 7.7k 152.18
Dentsply Sirona (XRAY) 0.0 $788k 16k 50.33
Fortive (FTV) 0.0 $1.2M 15k 77.52
Ihs Markit 0.0 $850k 18k 48.26
Advansix (ASIX) 0.0 $830k 24k 34.79
Ilg 0.0 $1.1M 35k 31.11
Arconic 0.0 $1.7M 72k 23.04
L3 Technologies 0.0 $780k 3.8k 208.00
Sba Communications Corp (SBAC) 0.0 $1.4M 8.2k 170.96
Ggp 0.0 $608k 30k 20.47
Technipfmc (FTI) 0.0 $628k 21k 29.45
Dxc Technology (DXC) 0.0 $1.5M 15k 100.53
Andeavor 0.0 $693k 6.9k 100.52
Tapestry (TPR) 0.0 $730k 14k 52.62
Delphi Automotive Inc international (APTV) 0.0 $1.1M 13k 84.97
Iqvia Holdings (IQV) 0.0 $673k 6.9k 98.16
Cnx Resources Corporation (CNX) 0.0 $698k 45k 15.43
Liberty Latin America Ser C (LILAK) 0.0 $1.6M 86k 19.09
Diamond Offshore Drilling 0.0 $205k 14k 14.64
Hasbro (HAS) 0.0 $476k 5.6k 84.34
Barrick Gold Corp (GOLD) 0.0 $367k 30k 12.45
NRG Energy (NRG) 0.0 $492k 16k 30.50
Genworth Financial (GNW) 0.0 $187k 66k 2.84
Assurant (AIZ) 0.0 $255k 2.8k 91.33
Reinsurance Group of America (RGA) 0.0 $210k 1.4k 153.96
People's United Financial 0.0 $302k 16k 18.67
SEI Investments Company (SEIC) 0.0 $311k 4.1k 75.01
Range Resources (RRC) 0.0 $187k 13k 14.56
Tractor Supply Company (TSCO) 0.0 $440k 7.0k 63.06
AES Corporation (AES) 0.0 $374k 33k 11.38
Pulte (PHM) 0.0 $395k 13k 29.46
Franklin Resources (BEN) 0.0 $542k 16k 34.67
H&R Block (HRB) 0.0 $271k 11k 25.44
Kohl's Corporation (KSS) 0.0 $554k 8.5k 65.50
Leggett & Platt (LEG) 0.0 $454k 10k 44.41
Pitney Bowes (PBI) 0.0 $288k 27k 10.88
Sealed Air (SEE) 0.0 $378k 8.8k 42.76
Hanesbrands (HBI) 0.0 $419k 23k 18.43
Everest Re Group (EG) 0.0 $512k 2.0k 257.03
Unum (UNM) 0.0 $501k 11k 47.59
Interpublic Group of Companies (IPG) 0.0 $438k 19k 23.05
Campbell Soup Company (CPB) 0.0 $428k 9.9k 43.27
Newfield Exploration 0.0 $260k 11k 24.41
Helmerich & Payne (HP) 0.0 $382k 5.7k 66.62
Goodyear Tire & Rubber Company (GT) 0.0 $329k 12k 26.60
PerkinElmer (RVTY) 0.0 $421k 5.6k 75.77
NiSource (NI) 0.0 $407k 17k 23.94
Cenovus Energy (CVE) 0.0 $488k 57k 8.53
Fluor Corporation (FLR) 0.0 $374k 6.5k 57.27
Liberty Media 0.0 $355k 14k 25.20
Maxim Integrated Products 0.0 $509k 8.5k 60.24
Ca 0.0 $519k 15k 33.93
Torchmark Corporation 0.0 $476k 5.7k 84.22
Stericycle (SRCL) 0.0 $277k 4.7k 58.57
Jacobs Engineering 0.0 $362k 6.1k 59.09
Discovery Communications 0.0 $327k 17k 19.50
FLIR Systems 0.0 $349k 7.0k 49.99
IDEX Corporation (IEX) 0.0 $226k 1.6k 142.41
Robert Half International (RHI) 0.0 $376k 6.5k 57.91
Quanta Services (PWR) 0.0 $274k 8.0k 34.34
Juniper Networks (JNPR) 0.0 $457k 19k 24.36
CF Industries Holdings (CF) 0.0 $512k 14k 37.70
Zions Bancorporation (ZION) 0.0 $555k 11k 52.73
Acuity Brands (AYI) 0.0 $337k 2.4k 139.14
Chipotle Mexican Grill (CMG) 0.0 $415k 1.3k 323.46
Hormel Foods Corporation (HRL) 0.0 $463k 14k 34.32
IPG Photonics Corporation (IPGP) 0.0 $426k 1.8k 233.17
SCANA Corporation 0.0 $304k 8.1k 37.58
Cimarex Energy 0.0 $449k 4.8k 93.46
Flowserve Corporation (FLS) 0.0 $377k 8.7k 43.32
Brookdale Senior Living (BKD) 0.0 $171k 26k 6.70
F5 Networks (FFIV) 0.0 $437k 3.0k 144.46
HCP 0.0 $547k 24k 23.24
Alnylam Pharmaceuticals (ALNY) 0.0 $465k 3.9k 119.20
Suncor Energy (SU) 0.0 $345k 10k 34.58
Macerich Company (MAC) 0.0 $351k 6.3k 55.95
CBL & Associates Properties 0.0 $145k 35k 4.18
Kimco Realty Corporation (KIM) 0.0 $322k 22k 14.41
Mosaic (MOS) 0.0 $431k 18k 24.31
Ralph Lauren Corp (RL) 0.0 $343k 3.1k 111.80
Ddr Corp 0.0 $81k 11k 7.29
Tripadvisor (TRIP) 0.0 $292k 7.1k 40.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $478k 9.0k 53.02
Coty Inc Cl A (COTY) 0.0 $425k 23k 18.29
One Gas (OGS) 0.0 $318k 4.8k 65.96
Iron Mountain (IRM) 0.0 $465k 14k 32.88
Qorvo (QRVO) 0.0 $442k 6.3k 70.48
Viavi Solutions Inc equities (VIAV) 0.0 $271k 28k 9.71
Nielsen Hldgs Plc Shs Eur 0.0 $515k 16k 31.79
Lumentum Hldgs (LITE) 0.0 $350k 5.5k 63.74
Csra 0.0 $329k 8.0k 41.27
Envision Healthcare 0.0 $259k 6.7k 38.39
Xerox 0.0 $294k 10k 28.79
Brighthouse Finl (BHF) 0.0 $282k 5.5k 51.49