Gateway Investment Advisers as of Sept. 30, 2018
Portfolio Holdings for Gateway Investment Advisers
Gateway Investment Advisers holds 655 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $530M | 2.3M | 225.74 | |
| Microsoft Corporation (MSFT) | 3.7 | $436M | 3.8M | 114.37 | |
| Amazon (AMZN) | 3.4 | $402M | 201k | 2003.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $246M | 206k | 1193.47 | |
| iShares S&P 500 Index (IVV) | 2.0 | $239M | 815k | 292.73 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $229M | 1.1M | 214.11 | |
| Facebook Inc cl a (META) | 1.7 | $207M | 1.3M | 164.46 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $207M | 1.8M | 112.84 | |
| Johnson & Johnson (JNJ) | 1.6 | $187M | 1.4M | 138.17 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $182M | 2.1M | 85.02 | |
| Visa (V) | 1.4 | $163M | 1.1M | 150.09 | |
| Bank of America Corporation (BAC) | 1.3 | $157M | 5.3M | 29.46 | |
| Home Depot (HD) | 1.2 | $147M | 709k | 207.15 | |
| UnitedHealth (UNH) | 1.2 | $147M | 553k | 266.04 | |
| Pfizer (PFE) | 1.1 | $131M | 3.0M | 44.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $129M | 107k | 1207.08 | |
| Chevron Corporation (CVX) | 1.1 | $126M | 1.0M | 122.28 | |
| Cisco Systems (CSCO) | 1.1 | $125M | 2.6M | 48.65 | |
| At&t (T) | 1.0 | $122M | 3.6M | 33.58 | |
| Wells Fargo & Company (WFC) | 1.0 | $119M | 2.3M | 52.56 | |
| Procter & Gamble Company (PG) | 1.0 | $115M | 1.4M | 83.23 | |
| Boeing Company (BA) | 0.9 | $113M | 305k | 371.90 | |
| Intel Corporation (INTC) | 0.9 | $113M | 2.4M | 47.29 | |
| Verizon Communications (VZ) | 0.9 | $107M | 2.0M | 53.39 | |
| Citigroup (C) | 0.9 | $108M | 1.5M | 71.74 | |
| Medtronic (MDT) | 0.9 | $107M | 1.1M | 98.37 | |
| Coca-Cola Company (KO) | 0.8 | $101M | 2.2M | 46.19 | |
| Pepsi (PEP) | 0.8 | $102M | 910k | 111.80 | |
| Walt Disney Company (DIS) | 0.8 | $98M | 840k | 116.94 | |
| Merck & Co (MRK) | 0.8 | $98M | 1.4M | 70.94 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $91M | 338k | 269.95 | |
| Comcast Corporation (CMCSA) | 0.8 | $90M | 2.5M | 35.41 | |
| Honeywell International (HON) | 0.7 | $88M | 531k | 166.40 | |
| Dowdupont | 0.7 | $88M | 1.4M | 64.31 | |
| McDonald's Corporation (MCD) | 0.7 | $87M | 520k | 167.29 | |
| NVIDIA Corporation (NVDA) | 0.7 | $86M | 305k | 281.02 | |
| Oracle Corporation (ORCL) | 0.7 | $85M | 1.6M | 51.56 | |
| Amgen (AMGN) | 0.7 | $83M | 399k | 207.29 | |
| Netflix (NFLX) | 0.7 | $81M | 216k | 374.13 | |
| International Business Machines (IBM) | 0.6 | $76M | 501k | 151.21 | |
| Abbvie (ABBV) | 0.6 | $76M | 808k | 94.58 | |
| Wal-Mart Stores (WMT) | 0.6 | $75M | 794k | 93.91 | |
| Abbott Laboratories (ABT) | 0.6 | $74M | 1.0M | 73.36 | |
| 3M Company (MMM) | 0.6 | $74M | 353k | 210.71 | |
| United Technologies Corporation | 0.6 | $70M | 503k | 139.81 | |
| ConocoPhillips (COP) | 0.6 | $70M | 898k | 77.40 | |
| Raytheon Company | 0.5 | $63M | 306k | 206.66 | |
| Philip Morris International (PM) | 0.5 | $63M | 777k | 81.54 | |
| U.S. Bancorp (USB) | 0.5 | $59M | 1.1M | 52.81 | |
| Paypal Holdings (PYPL) | 0.5 | $59M | 675k | 87.84 | |
| United Parcel Service (UPS) | 0.5 | $59M | 505k | 116.75 | |
| Goldman Sachs (GS) | 0.5 | $58M | 258k | 224.24 | |
| Schlumberger (SLB) | 0.5 | $57M | 939k | 60.92 | |
| Caterpillar (CAT) | 0.5 | $57M | 371k | 152.49 | |
| Eli Lilly & Co. (LLY) | 0.5 | $56M | 524k | 107.31 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $56M | 523k | 107.29 | |
| Qualcomm (QCOM) | 0.5 | $57M | 784k | 72.03 | |
| Gilead Sciences (GILD) | 0.5 | $56M | 727k | 77.21 | |
| Lowe's Companies (LOW) | 0.5 | $56M | 490k | 114.82 | |
| Altria (MO) | 0.5 | $54M | 902k | 60.31 | |
| Bristol Myers Squibb (BMY) | 0.4 | $51M | 825k | 62.08 | |
| American Electric Power Company (AEP) | 0.4 | $51M | 717k | 70.88 | |
| Duke Energy (DUK) | 0.4 | $51M | 640k | 80.02 | |
| Anthem (ELV) | 0.4 | $52M | 189k | 274.05 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $52M | 711k | 72.90 | |
| Booking Holdings (BKNG) | 0.4 | $52M | 26k | 1983.98 | |
| Aetna | 0.4 | $50M | 246k | 202.85 | |
| Morgan Stanley (MS) | 0.4 | $49M | 1.0M | 46.57 | |
| Colgate-Palmolive Company (CL) | 0.4 | $49M | 738k | 66.95 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $49M | 594k | 82.17 | |
| General Electric Company | 0.4 | $48M | 4.2M | 11.29 | |
| Mondelez Int (MDLZ) | 0.4 | $47M | 1.1M | 42.96 | |
| Intuitive Surgical (ISRG) | 0.4 | $46M | 80k | 574.00 | |
| TJX Companies (TJX) | 0.4 | $47M | 420k | 112.02 | |
| CVS Caremark Corporation (CVS) | 0.4 | $45M | 568k | 78.72 | |
| Wec Energy Group (WEC) | 0.4 | $45M | 679k | 66.76 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $43M | 864k | 49.15 | |
| CSX Corporation (CSX) | 0.4 | $43M | 581k | 74.05 | |
| Biogen Idec (BIIB) | 0.4 | $43M | 121k | 353.31 | |
| Allergan | 0.4 | $43M | 226k | 190.48 | |
| Celgene Corporation | 0.3 | $42M | 472k | 89.49 | |
| Target Corporation (TGT) | 0.3 | $39M | 440k | 88.21 | |
| Activision Blizzard | 0.3 | $39M | 467k | 83.19 | |
| Intercontinental Exchange (ICE) | 0.3 | $39M | 523k | 74.89 | |
| Automatic Data Processing (ADP) | 0.3 | $38M | 251k | 150.66 | |
| Express Scripts Holding | 0.3 | $38M | 397k | 95.01 | |
| Waste Management (WM) | 0.3 | $36M | 402k | 90.36 | |
| Phillips 66 (PSX) | 0.3 | $35M | 311k | 112.72 | |
| Fidelity National Information Services (FIS) | 0.3 | $33M | 301k | 109.07 | |
| Baxter International (BAX) | 0.3 | $33M | 434k | 77.09 | |
| Emerson Electric (EMR) | 0.3 | $34M | 439k | 76.58 | |
| Allstate Corporation (ALL) | 0.3 | $33M | 337k | 98.70 | |
| Deere & Company (DE) | 0.3 | $33M | 219k | 150.33 | |
| Concho Resources | 0.3 | $33M | 215k | 152.75 | |
| American International (AIG) | 0.3 | $33M | 620k | 53.24 | |
| Discover Financial Services (DFS) | 0.2 | $30M | 392k | 76.45 | |
| Ameren Corporation (AEE) | 0.2 | $30M | 479k | 63.22 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $29M | 160k | 183.93 | |
| Applied Materials (AMAT) | 0.2 | $30M | 766k | 38.65 | |
| Hca Holdings (HCA) | 0.2 | $29M | 211k | 139.12 | |
| Aon | 0.2 | $30M | 196k | 153.78 | |
| Analog Devices (ADI) | 0.2 | $29M | 311k | 92.46 | |
| Illumina (ILMN) | 0.2 | $29M | 79k | 367.06 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $27M | 355k | 77.15 | |
| AFLAC Incorporated (AFL) | 0.2 | $27M | 577k | 47.07 | |
| Boston Scientific Corporation (BSX) | 0.2 | $28M | 721k | 38.50 | |
| Ford Motor Company (F) | 0.2 | $28M | 3.0M | 9.25 | |
| Alliant Energy Corporation (LNT) | 0.2 | $28M | 645k | 42.57 | |
| Corning Incorporated (GLW) | 0.2 | $27M | 760k | 35.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $27M | 358k | 74.44 | |
| Consolidated Edison (ED) | 0.2 | $27M | 352k | 76.19 | |
| Stanley Black & Decker (SWK) | 0.2 | $26M | 178k | 146.44 | |
| Halliburton Company (HAL) | 0.2 | $26M | 645k | 40.53 | |
| Public Service Enterprise (PEG) | 0.2 | $26M | 498k | 52.79 | |
| Udr (UDR) | 0.2 | $26M | 646k | 40.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $26M | 132k | 192.74 | |
| Verisk Analytics (VRSK) | 0.2 | $25M | 208k | 120.55 | |
| Eaton (ETN) | 0.2 | $25M | 291k | 86.73 | |
| Lincoln National Corporation (LNC) | 0.2 | $24M | 352k | 67.66 | |
| Regency Centers Corporation (REG) | 0.2 | $24M | 372k | 64.67 | |
| Industries N shs - a - (LYB) | 0.2 | $24M | 229k | 102.51 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $24M | 292k | 80.78 | |
| Verisign (VRSN) | 0.2 | $23M | 143k | 160.12 | |
| Micron Technology (MU) | 0.2 | $22M | 492k | 45.23 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $23M | 144k | 161.26 | |
| Oneok (OKE) | 0.2 | $23M | 338k | 67.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $22M | 1.5M | 14.92 | |
| Cummins (CMI) | 0.2 | $21M | 147k | 146.07 | |
| Digital Realty Trust (DLR) | 0.2 | $22M | 193k | 112.48 | |
| Ventas (VTR) | 0.2 | $21M | 386k | 54.38 | |
| Hldgs (UAL) | 0.2 | $22M | 247k | 89.06 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $22M | 249k | 87.93 | |
| Broadridge Financial Solutions (BR) | 0.2 | $20M | 154k | 131.95 | |
| Continental Resources | 0.2 | $21M | 302k | 68.28 | |
| Eastman Chemical Company (EMN) | 0.2 | $20M | 211k | 95.72 | |
| Align Technology (ALGN) | 0.2 | $20M | 52k | 391.22 | |
| Duke Realty Corporation | 0.2 | $20M | 710k | 28.37 | |
| eBay (EBAY) | 0.2 | $19M | 585k | 33.02 | |
| Alexion Pharmaceuticals | 0.2 | $19M | 138k | 139.01 | |
| Motorola Solutions (MSI) | 0.2 | $19M | 147k | 130.14 | |
| Kraft Heinz (KHC) | 0.2 | $20M | 354k | 55.11 | |
| Genuine Parts Company (GPC) | 0.1 | $18M | 181k | 99.40 | |
| Microchip Technology (MCHP) | 0.1 | $18M | 233k | 78.91 | |
| Cadence Design Systems (CDNS) | 0.1 | $18M | 406k | 45.32 | |
| salesforce (CRM) | 0.1 | $18M | 112k | 159.03 | |
| CenterPoint Energy (CNP) | 0.1 | $18M | 642k | 27.65 | |
| Camden Property Trust (CPT) | 0.1 | $18M | 197k | 93.57 | |
| Huntington Ingalls Inds (HII) | 0.1 | $18M | 70k | 256.08 | |
| Monster Beverage Corp (MNST) | 0.1 | $18M | 316k | 58.28 | |
| Paychex (PAYX) | 0.1 | $17M | 227k | 73.65 | |
| SVB Financial (SIVBQ) | 0.1 | $17M | 55k | 310.83 | |
| American Financial (AFG) | 0.1 | $17M | 154k | 110.97 | |
| Omni (OMC) | 0.1 | $16M | 241k | 68.02 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $16M | 228k | 71.69 | |
| Extra Space Storage (EXR) | 0.1 | $16M | 188k | 86.64 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $17M | 46k | 372.30 | |
| Ansys (ANSS) | 0.1 | $16M | 85k | 186.68 | |
| Hologic (HOLX) | 0.1 | $16M | 385k | 40.98 | |
| Avery Dennison Corporation (AVY) | 0.1 | $16M | 147k | 108.35 | |
| Canadian Pacific Railway | 0.1 | $16M | 75k | 211.93 | |
| Msci (MSCI) | 0.1 | $16M | 88k | 177.41 | |
| Under Armour (UAA) | 0.1 | $15M | 703k | 21.22 | |
| Skyworks Solutions (SWKS) | 0.1 | $15M | 168k | 90.71 | |
| Michael Kors Holdings | 0.1 | $15M | 223k | 68.56 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $16M | 456k | 35.00 | |
| ResMed (RMD) | 0.1 | $14M | 123k | 115.34 | |
| RPM International (RPM) | 0.1 | $15M | 229k | 64.94 | |
| Snap-on Incorporated (SNA) | 0.1 | $14M | 75k | 183.61 | |
| Tiffany & Co. | 0.1 | $14M | 109k | 128.97 | |
| ConAgra Foods (CAG) | 0.1 | $15M | 431k | 33.97 | |
| Arch Capital Group (ACGL) | 0.1 | $15M | 500k | 29.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $14M | 465k | 30.89 | |
| Liberty Property Trust | 0.1 | $14M | 333k | 42.25 | |
| American Airls (AAL) | 0.1 | $15M | 356k | 41.33 | |
| Annaly Capital Management | 0.1 | $13M | 1.3M | 10.23 | |
| Eaton Vance | 0.1 | $14M | 260k | 52.56 | |
| Fortune Brands (FBIN) | 0.1 | $13M | 249k | 52.36 | |
| Westrock (WRK) | 0.1 | $13M | 245k | 53.44 | |
| Domino's Pizza (DPZ) | 0.1 | $12M | 40k | 294.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $12M | 115k | 107.91 | |
| Lululemon Athletica (LULU) | 0.1 | $12M | 72k | 162.49 | |
| MGM Resorts International. (MGM) | 0.1 | $12M | 435k | 27.91 | |
| FleetCor Technologies | 0.1 | $12M | 51k | 227.85 | |
| Servicenow (NOW) | 0.1 | $12M | 60k | 195.64 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $12M | 662k | 18.63 | |
| Broadcom (AVGO) | 0.1 | $12M | 50k | 246.74 | |
| Evergy (EVRG) | 0.1 | $12M | 209k | 54.92 | |
| MasterCard Incorporated (MA) | 0.1 | $11M | 47k | 222.60 | |
| Norfolk Southern (NSC) | 0.1 | $11M | 59k | 180.50 | |
| Nordstrom (JWN) | 0.1 | $11M | 185k | 59.81 | |
| Shire | 0.1 | $10M | 57k | 181.27 | |
| Vail Resorts (MTN) | 0.1 | $11M | 41k | 274.42 | |
| Ptc (PTC) | 0.1 | $11M | 105k | 106.19 | |
| Lamb Weston Hldgs (LW) | 0.1 | $11M | 162k | 66.60 | |
| Healthcare Realty Trust Incorporated | 0.1 | $9.8M | 335k | 29.26 | |
| Universal Health Services (UHS) | 0.1 | $10M | 78k | 127.84 | |
| Symantec Corporation | 0.1 | $10M | 470k | 21.28 | |
| Toll Brothers (TOL) | 0.1 | $9.8M | 298k | 33.03 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $9.0M | 65k | 137.99 | |
| Steel Dynamics (STLD) | 0.1 | $9.7M | 215k | 45.19 | |
| Oge Energy Corp (OGE) | 0.1 | $9.5M | 261k | 36.32 | |
| Cheniere Energy (LNG) | 0.1 | $9.7M | 139k | 69.49 | |
| Associated Banc- (ASB) | 0.1 | $9.4M | 360k | 26.00 | |
| Pentair cs (PNR) | 0.1 | $9.7M | 223k | 43.35 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $9.0M | 107k | 84.30 | |
| Ashland (ASH) | 0.1 | $9.9M | 119k | 83.86 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $10M | 295k | 33.83 | |
| Cme (CME) | 0.1 | $8.0M | 47k | 170.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.3M | 26k | 317.36 | |
| Sonoco Products Company (SON) | 0.1 | $8.0M | 145k | 55.50 | |
| Dun & Bradstreet Corporation | 0.1 | $7.8M | 55k | 142.51 | |
| Newell Rubbermaid (NWL) | 0.1 | $8.4M | 412k | 20.30 | |
| Whirlpool Corporation (WHR) | 0.1 | $8.1M | 68k | 118.75 | |
| Gap (GPS) | 0.1 | $7.8M | 270k | 28.85 | |
| NVR (NVR) | 0.1 | $7.8M | 3.2k | 2470.68 | |
| Alaska Air (ALK) | 0.1 | $8.0M | 116k | 68.86 | |
| Lennox International (LII) | 0.1 | $8.5M | 39k | 218.41 | |
| VMware | 0.1 | $7.9M | 51k | 156.06 | |
| Southern Copper Corporation (SCCO) | 0.1 | $7.8M | 180k | 43.14 | |
| Teradyne (TER) | 0.1 | $8.4M | 228k | 36.98 | |
| Hollyfrontier Corp | 0.1 | $7.9M | 112k | 69.90 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $8.6M | 1.4M | 6.32 | |
| Waste Connections (WCN) | 0.1 | $8.3M | 104k | 79.77 | |
| Western Union Company (WU) | 0.1 | $7.7M | 406k | 19.06 | |
| Signature Bank (SBNY) | 0.1 | $7.6M | 66k | 114.84 | |
| American Eagle Outfitters (AEO) | 0.1 | $7.7M | 309k | 24.83 | |
| Mattel (MAT) | 0.1 | $7.4M | 470k | 15.70 | |
| Travelers Companies (TRV) | 0.1 | $7.1M | 55k | 129.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.3M | 65k | 113.75 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $7.4M | 89k | 82.72 | |
| Celanese Corporation (CE) | 0.1 | $7.7M | 68k | 114.00 | |
| Old National Ban (ONB) | 0.1 | $6.8M | 352k | 19.30 | |
| Teleflex Incorporated (TFX) | 0.1 | $6.8M | 26k | 266.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $7.1M | 60k | 117.67 | |
| Fortinet (FTNT) | 0.1 | $7.4M | 81k | 92.27 | |
| Prologis (PLD) | 0.1 | $7.5M | 111k | 67.79 | |
| Wendy's/arby's Group (WEN) | 0.1 | $7.0M | 409k | 17.14 | |
| Ingredion Incorporated (INGR) | 0.1 | $7.2M | 68k | 104.96 | |
| Workday Inc cl a (WDAY) | 0.1 | $6.7M | 46k | 145.98 | |
| L Brands | 0.1 | $6.8M | 224k | 30.30 | |
| Arista Networks (ANET) | 0.1 | $7.2M | 27k | 265.86 | |
| TD Ameritrade Holding | 0.1 | $6.4M | 121k | 52.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.4M | 23k | 234.87 | |
| Bunge | 0.1 | $6.1M | 88k | 68.71 | |
| Autodesk (ADSK) | 0.1 | $5.7M | 37k | 156.10 | |
| Copart (CPRT) | 0.1 | $6.0M | 116k | 51.53 | |
| Nuance Communications | 0.1 | $6.5M | 375k | 17.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.3M | 39k | 162.83 | |
| V.F. Corporation (VFC) | 0.1 | $6.1M | 66k | 93.45 | |
| Foot Locker (FL) | 0.1 | $6.2M | 122k | 50.98 | |
| Nike (NKE) | 0.1 | $6.0M | 71k | 84.72 | |
| Southern Company (SO) | 0.1 | $5.6M | 128k | 43.60 | |
| Accenture (ACN) | 0.1 | $5.5M | 32k | 170.21 | |
| Marriott International (MAR) | 0.1 | $6.2M | 47k | 132.04 | |
| Manpower (MAN) | 0.1 | $5.6M | 66k | 85.96 | |
| GATX Corporation (GATX) | 0.1 | $6.5M | 75k | 86.59 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $6.1M | 358k | 17.11 | |
| Lam Research Corporation (LRCX) | 0.1 | $6.5M | 43k | 151.71 | |
| Mack-Cali Realty (VRE) | 0.1 | $6.0M | 282k | 21.26 | |
| National Fuel Gas (NFG) | 0.1 | $6.5M | 117k | 56.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.5M | 82k | 79.18 | |
| Palo Alto Networks (PANW) | 0.1 | $6.2M | 27k | 225.28 | |
| Liberty Global Inc C | 0.1 | $5.6M | 197k | 28.16 | |
| Fnf (FNF) | 0.1 | $6.0M | 153k | 39.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $5.6M | 94k | 59.28 | |
| Hp (HPQ) | 0.1 | $6.1M | 236k | 25.77 | |
| Hubbell (HUBB) | 0.1 | $6.5M | 48k | 133.57 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $5.4M | 165k | 32.82 | |
| Hartford Financial Services (HIG) | 0.0 | $4.5M | 90k | 49.97 | |
| American Express Company (AXP) | 0.0 | $4.3M | 41k | 106.48 | |
| Legg Mason | 0.0 | $5.4M | 172k | 31.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.4M | 27k | 164.55 | |
| Seattle Genetics | 0.0 | $4.4M | 57k | 77.11 | |
| Carnival Corporation (CCL) | 0.0 | $4.4M | 69k | 63.77 | |
| Polaris Industries (PII) | 0.0 | $4.9M | 48k | 100.95 | |
| Ross Stores (ROST) | 0.0 | $5.2M | 52k | 99.10 | |
| Comerica Incorporated (CMA) | 0.0 | $4.7M | 52k | 90.19 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $5.3M | 276k | 19.36 | |
| Kroger (KR) | 0.0 | $4.4M | 150k | 29.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.8M | 20k | 244.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.4M | 13k | 345.97 | |
| Hess (HES) | 0.0 | $4.7M | 66k | 71.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.3M | 76k | 56.84 | |
| Avis Budget (CAR) | 0.0 | $4.8M | 149k | 32.14 | |
| Gulfport Energy Corporation | 0.0 | $5.0M | 480k | 10.41 | |
| Rockwell Automation (ROK) | 0.0 | $4.9M | 26k | 187.51 | |
| Senior Housing Properties Trust | 0.0 | $5.2M | 298k | 17.56 | |
| Tesla Motors (TSLA) | 0.0 | $4.9M | 19k | 264.75 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $5.2M | 227k | 23.12 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.7M | 28k | 168.14 | |
| Metropcs Communications (TMUS) | 0.0 | $5.1M | 73k | 70.18 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $5.3M | 49k | 108.87 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.9M | 76k | 64.31 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.4M | 46k | 97.12 | |
| Valvoline Inc Common (VVV) | 0.0 | $5.3M | 245k | 21.51 | |
| PNC Financial Services (PNC) | 0.0 | $3.1M | 22k | 136.18 | |
| FedEx Corporation (FDX) | 0.0 | $3.0M | 13k | 240.82 | |
| CBS Corporation | 0.0 | $3.9M | 68k | 57.46 | |
| Cerner Corporation | 0.0 | $4.0M | 62k | 64.42 | |
| Hawaiian Electric Industries (HE) | 0.0 | $3.2M | 90k | 35.59 | |
| NetApp (NTAP) | 0.0 | $3.8M | 44k | 85.90 | |
| Best Buy (BBY) | 0.0 | $3.0M | 38k | 79.37 | |
| Timken Company (TKR) | 0.0 | $3.8M | 76k | 49.84 | |
| Apartment Investment and Management | 0.0 | $3.9M | 88k | 44.13 | |
| Autoliv (ALV) | 0.0 | $4.1M | 47k | 86.69 | |
| Las Vegas Sands (LVS) | 0.0 | $3.9M | 66k | 59.33 | |
| Waddell & Reed Financial | 0.0 | $3.1M | 149k | 21.18 | |
| Masco Corporation (MAS) | 0.0 | $3.7M | 102k | 36.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0M | 12k | 261.02 | |
| Olin Corporation (OLN) | 0.0 | $3.1M | 119k | 25.68 | |
| Nextera Energy (NEE) | 0.0 | $3.3M | 20k | 167.60 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.7M | 116k | 32.27 | |
| Patterson Companies (PDCO) | 0.0 | $4.1M | 167k | 24.45 | |
| Henry Schein (HSIC) | 0.0 | $3.7M | 43k | 85.03 | |
| EOG Resources (EOG) | 0.0 | $3.5M | 28k | 127.58 | |
| Fifth Third Ban (FITB) | 0.0 | $3.3M | 118k | 27.92 | |
| Dollar Tree (DLTR) | 0.0 | $3.1M | 38k | 81.56 | |
| Baidu (BIDU) | 0.0 | $3.5M | 15k | 228.65 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $3.3M | 61k | 54.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.0M | 39k | 102.31 | |
| American Tower Reit (AMT) | 0.0 | $3.2M | 22k | 145.31 | |
| News Corp Class B cos (NWS) | 0.0 | $3.3M | 239k | 13.60 | |
| Ally Financial (ALLY) | 0.0 | $3.4M | 127k | 26.45 | |
| Equity Commonwealth (EQC) | 0.0 | $3.8M | 118k | 32.09 | |
| Chubb (CB) | 0.0 | $3.3M | 25k | 133.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0M | 9.2k | 325.86 | |
| Ingevity (NGVT) | 0.0 | $3.8M | 38k | 101.88 | |
| Hilton Grand Vacations (HGV) | 0.0 | $3.9M | 118k | 33.10 | |
| Veoneer Incorporated | 0.0 | $3.0M | 55k | 55.06 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.9M | 27k | 109.69 | |
| BlackRock (BLK) | 0.0 | $2.9M | 6.2k | 471.32 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 25k | 71.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.5M | 48k | 50.99 | |
| Dominion Resources (D) | 0.0 | $2.2M | 32k | 70.27 | |
| CarMax (KMX) | 0.0 | $2.6M | 35k | 74.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 19k | 113.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.3M | 78k | 30.20 | |
| Nucor Corporation (NUE) | 0.0 | $2.7M | 42k | 63.45 | |
| SYSCO Corporation (SYY) | 0.0 | $1.9M | 26k | 73.25 | |
| Harley-Davidson (HOG) | 0.0 | $2.0M | 44k | 45.30 | |
| Akamai Technologies (AKAM) | 0.0 | $2.7M | 37k | 73.14 | |
| CenturyLink | 0.0 | $2.0M | 93k | 21.20 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0M | 12k | 167.02 | |
| Capital One Financial (COF) | 0.0 | $2.6M | 27k | 94.92 | |
| CIGNA Corporation | 0.0 | $2.2M | 11k | 208.29 | |
| Praxair | 0.0 | $2.6M | 16k | 160.76 | |
| Stryker Corporation (SYK) | 0.0 | $2.5M | 14k | 177.71 | |
| Encana Corp | 0.0 | $1.8M | 138k | 13.11 | |
| Danaher Corporation (DHR) | 0.0 | $2.9M | 26k | 108.65 | |
| Exelon Corporation (EXC) | 0.0 | $1.8M | 42k | 43.65 | |
| Illinois Tool Works (ITW) | 0.0 | $2.2M | 16k | 141.10 | |
| General Dynamics Corporation (GD) | 0.0 | $2.9M | 14k | 204.70 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $2.1M | 63k | 33.46 | |
| Prudential Financial (PRU) | 0.0 | $2.5M | 25k | 101.31 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.2M | 9.5k | 236.15 | |
| MercadoLibre (MELI) | 0.0 | $2.6M | 7.7k | 340.48 | |
| Delta Air Lines (DAL) | 0.0 | $2.0M | 35k | 57.84 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.9M | 109k | 17.26 | |
| Humana (HUM) | 0.0 | $2.0M | 5.9k | 338.57 | |
| Cooper Tire & Rubber Company | 0.0 | $2.2M | 79k | 28.30 | |
| Hill-Rom Holdings | 0.0 | $2.3M | 25k | 94.38 | |
| Intuit (INTU) | 0.0 | $2.5M | 11k | 227.37 | |
| MetLife (MET) | 0.0 | $2.3M | 49k | 46.72 | |
| Worthington Industries (WOR) | 0.0 | $2.4M | 56k | 43.36 | |
| Simon Property (SPG) | 0.0 | $2.6M | 15k | 176.77 | |
| General Motors Company (GM) | 0.0 | $2.1M | 63k | 33.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | 23k | 79.99 | |
| Cubesmart (CUBE) | 0.0 | $2.1M | 73k | 28.52 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.9M | 21k | 91.54 | |
| Twenty-first Century Fox | 0.0 | $2.6M | 56k | 46.33 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.9M | 33k | 90.57 | |
| Crown Castle Intl (CCI) | 0.0 | $2.3M | 21k | 111.33 | |
| Chemours (CC) | 0.0 | $2.6M | 66k | 39.44 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.8M | 42k | 44.26 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.3M | 118k | 19.46 | |
| S&p Global (SPGI) | 0.0 | $2.0M | 10k | 195.44 | |
| Hertz Global Holdings | 0.0 | $2.8M | 171k | 16.33 | |
| Black Knight | 0.0 | $2.6M | 51k | 51.96 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.1M | 76k | 27.16 | |
| E TRADE Financial Corporation | 0.0 | $664k | 13k | 52.42 | |
| Loews Corporation (L) | 0.0 | $596k | 12k | 50.24 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.8M | 84k | 21.15 | |
| State Street Corporation (STT) | 0.0 | $1.6M | 19k | 83.79 | |
| Principal Financial (PFG) | 0.0 | $768k | 13k | 58.58 | |
| Total System Services | 0.0 | $715k | 7.2k | 98.76 | |
| MGIC Investment (MTG) | 0.0 | $856k | 64k | 13.30 | |
| Ameriprise Financial (AMP) | 0.0 | $987k | 6.7k | 147.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $931k | 9.1k | 102.15 | |
| SLM Corporation (SLM) | 0.0 | $1.0M | 94k | 11.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.7M | 25k | 66.81 | |
| Equifax (EFX) | 0.0 | $667k | 5.1k | 130.63 | |
| Moody's Corporation (MCO) | 0.0 | $1.3M | 7.7k | 167.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $971k | 24k | 39.95 | |
| Ecolab (ECL) | 0.0 | $1.8M | 11k | 156.74 | |
| IAC/InterActive | 0.0 | $1.4M | 6.6k | 216.68 | |
| Republic Services (RSG) | 0.0 | $750k | 10k | 72.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 14k | 96.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 3.3k | 403.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 24k | 50.29 | |
| KB Home (KBH) | 0.0 | $1.2M | 50k | 23.91 | |
| FirstEnergy (FE) | 0.0 | $753k | 20k | 37.17 | |
| Cardinal Health (CAH) | 0.0 | $753k | 14k | 54.03 | |
| Apache Corporation | 0.0 | $860k | 18k | 47.67 | |
| Citrix Systems | 0.0 | $614k | 5.5k | 111.19 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 9.6k | 174.07 | |
| Hillenbrand (HI) | 0.0 | $1.1M | 22k | 52.31 | |
| Host Hotels & Resorts (HST) | 0.0 | $660k | 31k | 21.11 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 5.0k | 249.75 | |
| Noble Energy | 0.0 | $797k | 26k | 31.19 | |
| PPG Industries (PPG) | 0.0 | $1.5M | 13k | 109.12 | |
| Public Storage (PSA) | 0.0 | $1.3M | 6.4k | 201.70 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $955k | 7.3k | 129.97 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 13k | 109.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6M | 3.4k | 455.21 | |
| W.W. Grainger (GWW) | 0.0 | $777k | 2.2k | 357.41 | |
| Global Payments (GPN) | 0.0 | $1.0M | 8.1k | 127.41 | |
| Harris Corporation | 0.0 | $917k | 5.4k | 169.19 | |
| Vulcan Materials Company (VMC) | 0.0 | $661k | 5.9k | 111.17 | |
| Electronic Arts (EA) | 0.0 | $1.8M | 15k | 120.50 | |
| International Paper Company (IP) | 0.0 | $1.1M | 23k | 49.15 | |
| Regions Financial Corporation (RF) | 0.0 | $945k | 52k | 18.35 | |
| Western Digital (WDC) | 0.0 | $772k | 13k | 58.56 | |
| Mid-America Apartment (MAA) | 0.0 | $604k | 6.0k | 100.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $823k | 4.7k | 173.63 | |
| Darden Restaurants (DRI) | 0.0 | $712k | 6.4k | 111.15 | |
| Cooper Companies | 0.0 | $767k | 2.8k | 277.30 | |
| AmerisourceBergen (COR) | 0.0 | $637k | 6.9k | 92.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $604k | 7.9k | 76.75 | |
| Xilinx | 0.0 | $1.0M | 13k | 80.15 | |
| Equity Residential (EQR) | 0.0 | $1.0M | 16k | 66.28 | |
| Mettler-Toledo International (MTD) | 0.0 | $653k | 1.1k | 608.57 | |
| National-Oilwell Var | 0.0 | $943k | 22k | 43.07 | |
| Tyson Foods (TSN) | 0.0 | $765k | 13k | 59.51 | |
| Synopsys (SNPS) | 0.0 | $721k | 7.3k | 98.63 | |
| WellCare Health Plans | 0.0 | $848k | 2.6k | 320.36 | |
| Rockwell Collins | 0.0 | $1.2M | 8.8k | 140.41 | |
| Waters Corporation (WAT) | 0.0 | $652k | 3.3k | 194.74 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 16k | 90.89 | |
| McKesson Corporation (MCK) | 0.0 | $1.5M | 11k | 132.67 | |
| Red Hat | 0.0 | $1.1M | 8.1k | 136.34 | |
| Gartner (IT) | 0.0 | $687k | 4.3k | 158.59 | |
| Anadarko Petroleum Corporation | 0.0 | $1.7M | 26k | 67.39 | |
| BB&T Corporation | 0.0 | $1.7M | 34k | 48.53 | |
| DISH Network | 0.0 | $1.7M | 47k | 35.76 | |
| General Mills (GIS) | 0.0 | $1.1M | 27k | 42.92 | |
| Macy's (M) | 0.0 | $1.6M | 45k | 34.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $985k | 14k | 70.51 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 51k | 27.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $872k | 63k | 13.92 | |
| PG&E Corporation (PCG) | 0.0 | $1.3M | 28k | 46.00 | |
| Cintas Corporation (CTAS) | 0.0 | $719k | 3.6k | 197.85 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 7.0k | 150.45 | |
| Deluxe Corporation (DLX) | 0.0 | $816k | 14k | 56.94 | |
| Kellogg Company (K) | 0.0 | $968k | 14k | 70.03 | |
| D.R. Horton (DHI) | 0.0 | $622k | 15k | 42.17 | |
| Advance Auto Parts (AAP) | 0.0 | $732k | 4.4k | 168.24 | |
| AutoZone (AZO) | 0.0 | $910k | 1.2k | 775.79 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 6.3k | 181.08 | |
| Fiserv (FI) | 0.0 | $1.5M | 18k | 82.39 | |
| Dover Corporation (DOV) | 0.0 | $644k | 7.3k | 88.46 | |
| PPL Corporation (PPL) | 0.0 | $966k | 33k | 29.27 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 12k | 113.71 | |
| Xcel Energy (XEL) | 0.0 | $1.2M | 26k | 47.22 | |
| Fastenal Company (FAST) | 0.0 | $787k | 14k | 58.02 | |
| Paccar (PCAR) | 0.0 | $1.1M | 17k | 68.19 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.7M | 9.7k | 174.22 | |
| Roper Industries (ROP) | 0.0 | $1.7M | 5.6k | 296.17 | |
| Gra (GGG) | 0.0 | $1.6M | 34k | 46.35 | |
| Marathon Oil Corporation (MRO) | 0.0 | $966k | 42k | 23.29 | |
| Constellation Brands (STZ) | 0.0 | $1.5M | 7.1k | 215.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 9.1k | 131.47 | |
| New York Times Company (NYT) | 0.0 | $1.2M | 51k | 23.16 | |
| Wynn Resorts (WYNN) | 0.0 | $1.7M | 13k | 127.09 | |
| Lexington Realty Trust (LXP) | 0.0 | $925k | 111k | 8.30 | |
| Amphenol Corporation (APH) | 0.0 | $1.4M | 15k | 94.05 | |
| ON Semiconductor (ON) | 0.0 | $849k | 46k | 18.42 | |
| Estee Lauder Companies (EL) | 0.0 | $1.4M | 9.9k | 145.30 | |
| Entergy Corporation (ETR) | 0.0 | $714k | 8.8k | 81.18 | |
| CF Industries Holdings (CF) | 0.0 | $621k | 11k | 54.42 | |
| Edison International (EIX) | 0.0 | $922k | 14k | 67.69 | |
| Key (KEY) | 0.0 | $961k | 48k | 19.89 | |
| Seagate Technology Com Stk | 0.0 | $648k | 14k | 47.36 | |
| Abiomed | 0.0 | $778k | 1.7k | 449.71 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.3M | 14k | 93.90 | |
| DTE Energy Company (DTE) | 0.0 | $929k | 8.5k | 109.09 | |
| Essex Property Trust (ESS) | 0.0 | $1.1M | 4.3k | 246.74 | |
| Southwest Airlines (LUV) | 0.0 | $1.5M | 24k | 62.46 | |
| Raymond James Financial (RJF) | 0.0 | $652k | 7.1k | 92.05 | |
| Textron (TXT) | 0.0 | $802k | 11k | 71.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $795k | 2.8k | 282.11 | |
| Ciena Corporation (CIEN) | 0.0 | $775k | 25k | 31.24 | |
| Centene Corporation (CNC) | 0.0 | $1.5M | 10k | 144.76 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $755k | 7.4k | 101.68 | |
| Vector (VGR) | 0.0 | $1.5M | 106k | 13.78 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 19k | 59.37 | |
| Gentex Corporation (GNTX) | 0.0 | $1.6M | 75k | 21.46 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $661k | 5.0k | 131.67 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.1M | 18k | 58.66 | |
| Realty Income (O) | 0.0 | $905k | 16k | 56.92 | |
| Ametek (AME) | 0.0 | $1.1M | 14k | 79.09 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $602k | 4.8k | 125.70 | |
| Federal Realty Inv. Trust | 0.0 | $629k | 5.0k | 126.46 | |
| Boston Properties (BXP) | 0.0 | $845k | 6.9k | 123.14 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.7M | 110k | 15.72 | |
| American Water Works (AWK) | 0.0 | $894k | 10k | 87.97 | |
| Ball Corporation (BALL) | 0.0 | $631k | 14k | 44.01 | |
| CNO Financial (CNO) | 0.0 | $865k | 41k | 21.22 | |
| Dollar General (DG) | 0.0 | $1.2M | 11k | 109.29 | |
| Garmin (GRMN) | 0.0 | $1.3M | 19k | 70.07 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 14k | 85.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 3.5k | 347.29 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 82k | 17.72 | |
| Xylem (XYL) | 0.0 | $607k | 7.6k | 79.85 | |
| Expedia (EXPE) | 0.0 | $1.0M | 7.7k | 130.52 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $756k | 6.8k | 111.75 | |
| Tesaro | 0.0 | $1.0M | 26k | 39.02 | |
| News (NWSA) | 0.0 | $1.4M | 109k | 13.19 | |
| Sprint | 0.0 | $1.6M | 252k | 6.54 | |
| Fox News | 0.0 | $1.5M | 33k | 45.81 | |
| 0.0 | $793k | 28k | 28.47 | ||
| Cdk Global Inc equities | 0.0 | $1.8M | 29k | 62.55 | |
| Citizens Financial (CFG) | 0.0 | $833k | 22k | 38.55 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 35k | 31.08 | |
| Equinix (EQIX) | 0.0 | $1.6M | 3.7k | 432.81 | |
| Mylan Nv | 0.0 | $799k | 22k | 36.61 | |
| Eversource Energy (ES) | 0.0 | $950k | 16k | 61.43 | |
| Topbuild (BLD) | 0.0 | $869k | 15k | 56.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 83k | 16.31 | |
| Willis Towers Watson (WTW) | 0.0 | $927k | 6.6k | 141.01 | |
| Fortive (FTV) | 0.0 | $1.1M | 13k | 84.18 | |
| Ihs Markit | 0.0 | $850k | 16k | 53.95 | |
| Advansix (ASIX) | 0.0 | $799k | 24k | 33.95 | |
| Arconic | 0.0 | $1.5M | 68k | 22.02 | |
| Adient (ADNT) | 0.0 | $1.6M | 40k | 39.31 | |
| L3 Technologies | 0.0 | $705k | 3.3k | 212.73 | |
| Sba Communications Corp (SBAC) | 0.0 | $911k | 5.7k | 160.64 | |
| Dxc Technology (DXC) | 0.0 | $1.2M | 13k | 93.55 | |
| Andeavor | 0.0 | $901k | 5.9k | 153.52 | |
| Tapestry (TPR) | 0.0 | $618k | 12k | 50.25 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $926k | 11k | 83.91 | |
| Iqvia Holdings (IQV) | 0.0 | $878k | 6.8k | 129.69 | |
| Cnx Resources Corporation (CNX) | 0.0 | $647k | 45k | 14.30 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $1.8M | 86k | 20.63 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.5M | 67k | 21.96 | |
| Halyard Health (AVNS) | 0.0 | $926k | 14k | 68.53 | |
| Diamond Offshore Drilling | 0.0 | $280k | 14k | 20.00 | |
| Hasbro (HAS) | 0.0 | $516k | 4.9k | 105.18 | |
| Barrick Gold Corp (GOLD) | 0.0 | $274k | 25k | 11.07 | |
| NRG Energy (NRG) | 0.0 | $502k | 13k | 37.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $595k | 12k | 49.04 | |
| Genworth Financial (GNW) | 0.0 | $275k | 66k | 4.17 | |
| Assurant (AIZ) | 0.0 | $253k | 2.3k | 107.80 | |
| People's United Financial | 0.0 | $251k | 15k | 17.09 | |
| SEI Investments Company (SEIC) | 0.0 | $211k | 3.5k | 61.05 | |
| Nasdaq Omx (NDAQ) | 0.0 | $544k | 6.3k | 85.80 | |
| Affiliated Managers (AMG) | 0.0 | $386k | 2.8k | 136.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $439k | 20k | 22.54 | |
| Expeditors International of Washington (EXPD) | 0.0 | $541k | 7.4k | 73.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $506k | 5.6k | 90.93 | |
| Via | 0.0 | $509k | 15k | 33.73 | |
| Incyte Corporation (INCY) | 0.0 | $511k | 7.4k | 69.04 | |
| Martin Marietta Materials (MLM) | 0.0 | $593k | 3.3k | 181.96 | |
| AES Corporation (AES) | 0.0 | $404k | 29k | 13.99 | |
| Lennar Corporation (LEN) | 0.0 | $554k | 12k | 46.72 | |
| Pulte (PHM) | 0.0 | $264k | 11k | 24.75 | |
| Franklin Resources (BEN) | 0.0 | $416k | 14k | 30.40 | |
| H&R Block (HRB) | 0.0 | $245k | 9.5k | 25.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $590k | 5.0k | 118.95 | |
| Kohl's Corporation (KSS) | 0.0 | $555k | 7.4k | 74.53 | |
| LKQ Corporation (LKQ) | 0.0 | $499k | 16k | 31.67 | |
| Leggett & Platt (LEG) | 0.0 | $413k | 9.4k | 43.82 | |
| Pitney Bowes (PBI) | 0.0 | $187k | 27k | 7.06 | |
| Rollins (ROL) | 0.0 | $252k | 4.2k | 60.66 | |
| Sealed Air (SEE) | 0.0 | $270k | 6.7k | 40.20 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $398k | 7.9k | 50.49 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $485k | 7.9k | 61.44 | |
| Charles River Laboratories (CRL) | 0.0 | $350k | 2.6k | 134.36 | |
| Hanesbrands (HBI) | 0.0 | $378k | 21k | 18.41 | |
| DaVita (DVA) | 0.0 | $561k | 7.8k | 71.58 | |
| International Flavors & Fragrances (IFF) | 0.0 | $579k | 4.2k | 139.02 | |
| United Rentals (URI) | 0.0 | $596k | 3.6k | 163.60 | |
| Everest Re Group (EG) | 0.0 | $374k | 1.6k | 228.33 | |
| Mohawk Industries (MHK) | 0.0 | $586k | 3.3k | 175.24 | |
| Unum (UNM) | 0.0 | $360k | 9.2k | 39.11 | |
| Interpublic Group of Companies (IPG) | 0.0 | $384k | 17k | 22.86 | |
| Campbell Soup Company (CPB) | 0.0 | $322k | 8.8k | 36.67 | |
| Newfield Exploration | 0.0 | $275k | 9.6k | 28.79 | |
| Helmerich & Payne (HP) | 0.0 | $310k | 4.5k | 68.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $256k | 11k | 23.42 | |
| PerkinElmer (RVTY) | 0.0 | $484k | 5.0k | 97.27 | |
| NiSource (NI) | 0.0 | $486k | 20k | 24.90 | |
| Cenovus Energy (CVE) | 0.0 | $574k | 57k | 10.04 | |
| Fluor Corporation (FLR) | 0.0 | $340k | 5.8k | 58.17 | |
| Maxim Integrated Products | 0.0 | $449k | 8.0k | 56.42 | |
| Ca | 0.0 | $565k | 13k | 44.14 | |
| Torchmark Corporation | 0.0 | $409k | 4.7k | 86.76 | |
| Stericycle (SRCL) | 0.0 | $247k | 4.2k | 58.71 | |
| Jacobs Engineering | 0.0 | $410k | 5.4k | 76.45 | |
| SL Green Realty | 0.0 | $567k | 5.8k | 97.52 | |
| Hershey Company (HSY) | 0.0 | $589k | 5.8k | 101.99 | |
| Discovery Communications | 0.0 | $460k | 16k | 29.60 | |
| FLIR Systems | 0.0 | $337k | 5.5k | 61.52 | |
| Discovery Communications | 0.0 | $231k | 7.2k | 31.96 | |
| Vornado Realty Trust (VNO) | 0.0 | $586k | 8.0k | 73.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $584k | 6.0k | 97.95 | |
| IDEX Corporation (IEX) | 0.0 | $224k | 1.5k | 150.64 | |
| Robert Half International (RHI) | 0.0 | $404k | 5.7k | 70.42 | |
| J.M. Smucker Company (SJM) | 0.0 | $488k | 4.8k | 102.54 | |
| Varian Medical Systems | 0.0 | $456k | 4.1k | 111.87 | |
| Quanta Services (PWR) | 0.0 | $202k | 6.1k | 33.31 | |
| Juniper Networks (JNPR) | 0.0 | $454k | 15k | 29.99 | |
| Invesco (IVZ) | 0.0 | $432k | 19k | 22.89 | |
| Zions Bancorporation (ZION) | 0.0 | $473k | 9.4k | 50.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $481k | 1.1k | 454.20 | |
| FMC Corporation (FMC) | 0.0 | $562k | 6.4k | 87.24 | |
| Hormel Foods Corporation (HRL) | 0.0 | $472k | 12k | 39.44 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $254k | 1.6k | 156.12 | |
| SCANA Corporation | 0.0 | $270k | 6.9k | 38.88 | |
| Cimarex Energy | 0.0 | $394k | 4.2k | 92.97 | |
| BorgWarner (BWA) | 0.0 | $494k | 12k | 42.75 | |
| Flowserve Corporation (FLS) | 0.0 | $444k | 8.1k | 54.69 | |
| Nektar Therapeutics (NKTR) | 0.0 | $418k | 6.9k | 60.98 | |
| A. O. Smith Corporation (AOS) | 0.0 | $427k | 8.0k | 53.31 | |
| F5 Networks (FFIV) | 0.0 | $531k | 2.7k | 199.40 | |
| Kansas City Southern | 0.0 | $509k | 4.5k | 113.21 | |
| Albemarle Corporation (ALB) | 0.0 | $565k | 5.7k | 99.70 | |
| HCP | 0.0 | $525k | 20k | 26.34 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $338k | 3.9k | 87.47 | |
| EQT Corporation (EQT) | 0.0 | $543k | 12k | 44.20 | |
| Suncor Energy (SU) | 0.0 | $227k | 5.9k | 38.75 | |
| Macerich Company (MAC) | 0.0 | $321k | 5.8k | 55.33 | |
| CBL & Associates Properties | 0.0 | $138k | 35k | 3.98 | |
| CBOE Holdings (CBOE) | 0.0 | $458k | 4.8k | 95.92 | |
| Kimco Realty Corporation (KIM) | 0.0 | $316k | 19k | 16.75 | |
| Mosaic (MOS) | 0.0 | $509k | 16k | 32.50 | |
| Pvh Corporation (PVH) | 0.0 | $456k | 3.2k | 144.30 | |
| Ralph Lauren Corp (RL) | 0.0 | $342k | 2.5k | 137.63 | |
| Kemper Corp Del (KMPR) | 0.0 | $228k | 2.8k | 80.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $564k | 13k | 44.08 | |
| Tripadvisor (TRIP) | 0.0 | $335k | 6.6k | 51.04 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $507k | 8.8k | 57.43 | |
| Coty Inc Cl A (COTY) | 0.0 | $259k | 21k | 12.55 | |
| Perrigo Company (PRGO) | 0.0 | $415k | 5.9k | 70.88 | |
| Navient Corporation equity (NAVI) | 0.0 | $494k | 37k | 13.48 | |
| Iron Mountain (IRM) | 0.0 | $405k | 12k | 34.49 | |
| Qorvo (QRVO) | 0.0 | $396k | 5.2k | 76.80 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $317k | 28k | 11.36 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $394k | 14k | 27.69 | |
| Lumentum Hldgs (LITE) | 0.0 | $327k | 5.5k | 59.87 | |
| Dentsply Sirona (XRAY) | 0.0 | $558k | 15k | 37.72 | |
| Envision Healthcare | 0.0 | $270k | 5.9k | 45.71 | |
| Technipfmc (FTI) | 0.0 | $586k | 19k | 31.23 | |
| Xerox | 0.0 | $243k | 9.0k | 27.02 | |
| Brighthouse Finl (BHF) | 0.0 | $258k | 5.8k | 44.17 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $313k | 14k | 22.22 |
