Gateway Investment Advisers as of Dec. 31, 2018
Portfolio Holdings for Gateway Investment Advisers
Gateway Investment Advisers holds 662 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $396M | 3.9M | 101.57 | |
| Apple (AAPL) | 3.2 | $339M | 2.1M | 157.74 | |
| Amazon (AMZN) | 3.0 | $316M | 211k | 1501.97 | |
| iShares S&P 500 Index (IVV) | 2.5 | $268M | 1.1M | 251.61 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $219M | 1.1M | 204.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $215M | 207k | 1035.61 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $179M | 1.8M | 97.62 | |
| Johnson & Johnson (JNJ) | 1.7 | $175M | 1.4M | 129.05 | |
| Facebook Inc cl a (META) | 1.6 | $166M | 1.3M | 131.09 | |
| UnitedHealth (UNH) | 1.4 | $149M | 598k | 249.12 | |
| Visa (V) | 1.4 | $149M | 1.1M | 131.94 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $147M | 2.2M | 68.19 | |
| Bank of America Corporation (BAC) | 1.2 | $132M | 5.3M | 24.64 | |
| Pfizer (PFE) | 1.2 | $130M | 3.0M | 43.65 | |
| Procter & Gamble Company (PG) | 1.2 | $128M | 1.4M | 91.92 | |
| Home Depot (HD) | 1.1 | $114M | 666k | 171.82 | |
| Verizon Communications (VZ) | 1.1 | $114M | 2.0M | 56.22 | |
| Boeing Company (BA) | 1.1 | $113M | 352k | 322.50 | |
| Chevron Corporation (CVX) | 1.1 | $113M | 1.0M | 108.79 | |
| Intel Corporation (INTC) | 1.1 | $112M | 2.4M | 46.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $112M | 108k | 1044.96 | |
| Cisco Systems (CSCO) | 1.1 | $111M | 2.6M | 43.33 | |
| Merck & Co (MRK) | 1.0 | $106M | 1.4M | 76.41 | |
| Coca-Cola Company (KO) | 1.0 | $105M | 2.2M | 47.35 | |
| At&t (T) | 1.0 | $104M | 3.7M | 28.54 | |
| Wells Fargo & Company (WFC) | 1.0 | $104M | 2.3M | 46.08 | |
| Pepsi (PEP) | 0.9 | $101M | 914k | 110.48 | |
| Medtronic (MDT) | 0.9 | $99M | 1.1M | 90.96 | |
| Walt Disney Company (DIS) | 0.9 | $97M | 880k | 109.65 | |
| McDonald's Corporation (MCD) | 0.9 | $93M | 522k | 177.57 | |
| Comcast Corporation (CMCSA) | 0.8 | $86M | 2.5M | 34.05 | |
| Wal-Mart Stores (WMT) | 0.8 | $81M | 874k | 93.15 | |
| Amgen (AMGN) | 0.7 | $78M | 401k | 194.67 | |
| Citigroup (C) | 0.7 | $78M | 1.5M | 52.06 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $77M | 338k | 226.24 | |
| Abbvie (ABBV) | 0.7 | $75M | 809k | 92.19 | |
| Abbott Laboratories (ABT) | 0.7 | $74M | 1.0M | 72.33 | |
| Oracle Corporation (ORCL) | 0.7 | $74M | 1.6M | 45.15 | |
| Dowdupont | 0.7 | $74M | 1.4M | 53.48 | |
| Honeywell International (HON) | 0.7 | $70M | 532k | 132.12 | |
| 3M Company (MMM) | 0.6 | $67M | 351k | 190.54 | |
| Lowe's Companies (LOW) | 0.6 | $65M | 706k | 92.36 | |
| Netflix (NFLX) | 0.6 | $64M | 239k | 267.66 | |
| Paypal Holdings (PYPL) | 0.6 | $62M | 733k | 84.09 | |
| Eli Lilly & Co. (LLY) | 0.6 | $60M | 522k | 115.72 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $59M | 1.3M | 47.07 | |
| International Business Machines (IBM) | 0.5 | $57M | 501k | 113.67 | |
| ConocoPhillips (COP) | 0.5 | $56M | 898k | 62.35 | |
| Duke Energy (DUK) | 0.5 | $55M | 641k | 86.30 | |
| Valero Energy Corporation (VLO) | 0.5 | $54M | 717k | 74.97 | |
| United Technologies Corporation | 0.5 | $54M | 511k | 106.48 | |
| American Electric Power Company (AEP) | 0.5 | $54M | 716k | 74.74 | |
| Anthem (ELV) | 0.5 | $54M | 206k | 262.63 | |
| CVS Caremark Corporation (CVS) | 0.5 | $52M | 792k | 65.52 | |
| Philip Morris International (PM) | 0.5 | $52M | 773k | 66.76 | |
| U.S. Bancorp (USB) | 0.5 | $51M | 1.1M | 45.70 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $49M | 521k | 94.50 | |
| United Parcel Service (UPS) | 0.5 | $49M | 503k | 97.53 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $48M | 708k | 68.33 | |
| Raytheon Company | 0.5 | $47M | 307k | 153.35 | |
| Wec Energy Group (WEC) | 0.5 | $47M | 681k | 69.26 | |
| Caterpillar (CAT) | 0.4 | $47M | 370k | 127.07 | |
| Gilead Sciences (GILD) | 0.4 | $46M | 727k | 62.55 | |
| Booking Holdings (BKNG) | 0.4 | $45M | 26k | 1722.44 | |
| Altria (MO) | 0.4 | $44M | 896k | 49.39 | |
| Colgate-Palmolive Company (CL) | 0.4 | $44M | 738k | 59.52 | |
| Qualcomm (QCOM) | 0.4 | $44M | 773k | 56.91 | |
| Goldman Sachs (GS) | 0.4 | $43M | 258k | 167.05 | |
| Bristol Myers Squibb (BMY) | 0.4 | $43M | 825k | 51.98 | |
| Mondelez Int (MDLZ) | 0.4 | $44M | 1.1M | 40.03 | |
| NVIDIA Corporation (NVDA) | 0.4 | $42M | 313k | 133.50 | |
| Intercontinental Exchange (ICE) | 0.4 | $42M | 558k | 75.33 | |
| Morgan Stanley (MS) | 0.4 | $42M | 1.0M | 39.65 | |
| Intuitive Surgical (ISRG) | 0.4 | $39M | 81k | 478.92 | |
| Biogen Idec (BIIB) | 0.4 | $39M | 128k | 300.92 | |
| TJX Companies (TJX) | 0.4 | $38M | 849k | 44.74 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $36M | 868k | 41.53 | |
| CSX Corporation (CSX) | 0.3 | $36M | 580k | 62.13 | |
| Waste Management (WM) | 0.3 | $36M | 403k | 88.99 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $36M | 593k | 61.38 | |
| Automatic Data Processing (ADP) | 0.3 | $33M | 252k | 131.12 | |
| Deere & Company (DE) | 0.3 | $33M | 220k | 149.17 | |
| Ameren Corporation (AEE) | 0.3 | $32M | 491k | 65.23 | |
| Fidelity National Information Services (FIS) | 0.3 | $31M | 301k | 102.55 | |
| Celgene Corporation | 0.3 | $30M | 470k | 64.09 | |
| Baxter International (BAX) | 0.3 | $29M | 433k | 65.82 | |
| Aon | 0.3 | $28M | 195k | 145.36 | |
| Boston Scientific Corporation (BSX) | 0.3 | $28M | 786k | 35.34 | |
| Allstate Corporation (ALL) | 0.3 | $28M | 336k | 82.63 | |
| Alliant Energy Corporation (LNT) | 0.3 | $28M | 651k | 42.25 | |
| Phillips 66 (PSX) | 0.3 | $27M | 314k | 86.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $27M | 360k | 73.70 | |
| Consolidated Edison (ED) | 0.2 | $27M | 352k | 76.46 | |
| AFLAC Incorporated (AFL) | 0.2 | $26M | 575k | 45.56 | |
| Emerson Electric (EMR) | 0.2 | $26M | 439k | 59.75 | |
| Analog Devices (ADI) | 0.2 | $27M | 310k | 85.83 | |
| Target Corporation (TGT) | 0.2 | $26M | 397k | 66.09 | |
| Public Service Enterprise (PEG) | 0.2 | $26M | 501k | 52.05 | |
| Hca Holdings (HCA) | 0.2 | $26M | 211k | 124.45 | |
| Applied Materials (AMAT) | 0.2 | $25M | 764k | 32.74 | |
| Illumina (ILMN) | 0.2 | $26M | 85k | 299.93 | |
| Udr (UDR) | 0.2 | $26M | 646k | 39.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $25M | 148k | 165.71 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $24M | 160k | 149.14 | |
| American International (AIG) | 0.2 | $24M | 619k | 39.41 | |
| Corning Incorporated (GLW) | 0.2 | $23M | 758k | 30.21 | |
| Discover Financial Services (DFS) | 0.2 | $23M | 391k | 58.98 | |
| Cigna Corp (CI) | 0.2 | $23M | 120k | 189.92 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $23M | 355k | 63.48 | |
| General Electric Company | 0.2 | $22M | 2.9M | 7.57 | |
| Verisk Analytics (VRSK) | 0.2 | $23M | 207k | 109.04 | |
| Ventas (VTR) | 0.2 | $23M | 385k | 58.59 | |
| Activision Blizzard | 0.2 | $22M | 467k | 46.57 | |
| Concho Resources | 0.2 | $22M | 216k | 102.79 | |
| Regency Centers Corporation (REG) | 0.2 | $22M | 372k | 58.68 | |
| Stanley Black & Decker (SWK) | 0.2 | $21M | 178k | 119.74 | |
| Verisign (VRSN) | 0.2 | $21M | 144k | 148.29 | |
| Extra Space Storage (EXR) | 0.2 | $21M | 229k | 90.48 | |
| Industries N shs - a - (LYB) | 0.2 | $21M | 250k | 83.16 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $21M | 291k | 71.80 | |
| Cummins (CMI) | 0.2 | $20M | 148k | 133.64 | |
| Digital Realty Trust (DLR) | 0.2 | $21M | 193k | 106.55 | |
| Hldgs (UAL) | 0.2 | $21M | 246k | 83.73 | |
| Eaton (ETN) | 0.2 | $20M | 294k | 68.66 | |
| Edwards Lifesciences (EW) | 0.2 | $19M | 122k | 153.17 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $19M | 248k | 75.63 | |
| Lincoln National Corporation (LNC) | 0.2 | $18M | 353k | 51.31 | |
| Genuine Parts Company (GPC) | 0.2 | $18M | 184k | 96.02 | |
| Cadence Design Systems (CDNS) | 0.2 | $18M | 405k | 43.48 | |
| Omni (OMC) | 0.2 | $18M | 242k | 73.24 | |
| CenterPoint Energy (CNP) | 0.2 | $18M | 644k | 28.23 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $18M | 144k | 123.49 | |
| Duke Realty Corporation | 0.2 | $18M | 708k | 25.90 | |
| Oneok (OKE) | 0.2 | $18M | 337k | 53.95 | |
| Camden Property Trust (CPT) | 0.2 | $18M | 199k | 88.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $17M | 1.5M | 11.92 | |
| Microchip Technology (MCHP) | 0.2 | $17M | 233k | 71.92 | |
| Eastman Chemical Company (EMN) | 0.2 | $17M | 229k | 73.11 | |
| eBay (EBAY) | 0.2 | $16M | 585k | 28.07 | |
| Halliburton Company (HAL) | 0.2 | $17M | 646k | 26.58 | |
| Estee Lauder Companies (EL) | 0.2 | $17M | 130k | 130.10 | |
| Motorola Solutions (MSI) | 0.2 | $17M | 147k | 115.04 | |
| Hologic (HOLX) | 0.1 | $16M | 389k | 41.10 | |
| IDEX Corporation (IEX) | 0.1 | $16M | 125k | 126.26 | |
| Micron Technology (MU) | 0.1 | $16M | 505k | 31.73 | |
| salesforce (CRM) | 0.1 | $16M | 119k | 136.97 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $16M | 46k | 340.06 | |
| Servicenow (NOW) | 0.1 | $16M | 91k | 178.05 | |
| Monster Beverage Corp (MNST) | 0.1 | $16M | 315k | 49.22 | |
| Broadridge Financial Solutions (BR) | 0.1 | $15M | 156k | 96.25 | |
| Paychex (PAYX) | 0.1 | $15M | 225k | 65.15 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $14M | 230k | 62.88 | |
| Kraft Heinz (KHC) | 0.1 | $15M | 354k | 43.04 | |
| ResMed (RMD) | 0.1 | $14M | 123k | 113.87 | |
| RPM International (RPM) | 0.1 | $14M | 229k | 58.78 | |
| Avery Dennison Corporation (AVY) | 0.1 | $14M | 151k | 89.83 | |
| American Financial (AFG) | 0.1 | $14M | 155k | 90.53 | |
| Canadian Pacific Railway | 0.1 | $14M | 77k | 177.62 | |
| Msci (MSCI) | 0.1 | $13M | 91k | 147.43 | |
| Arch Capital Group (ACGL) | 0.1 | $13M | 499k | 26.72 | |
| Alexion Pharmaceuticals | 0.1 | $14M | 139k | 97.36 | |
| Lululemon Athletica (LULU) | 0.1 | $14M | 115k | 121.61 | |
| Jack Henry & Associates (JKHY) | 0.1 | $14M | 111k | 126.52 | |
| National Retail Properties (NNN) | 0.1 | $14M | 283k | 48.51 | |
| Liberty Property Trust | 0.1 | $14M | 339k | 41.88 | |
| Huntington Ingalls Inds (HII) | 0.1 | $13M | 70k | 190.31 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $14M | 461k | 29.65 | |
| Annaly Capital Management | 0.1 | $13M | 1.3M | 9.82 | |
| Continental Resources | 0.1 | $12M | 304k | 40.19 | |
| Cdw (CDW) | 0.1 | $13M | 162k | 81.05 | |
| Lamb Weston Hldgs (LW) | 0.1 | $12M | 168k | 73.56 | |
| Broadcom (AVGO) | 0.1 | $13M | 49k | 254.29 | |
| Ansys (ANSS) | 0.1 | $12M | 84k | 142.94 | |
| Trimble Navigation (TRMB) | 0.1 | $11M | 340k | 32.91 | |
| Skyworks Solutions (SWKS) | 0.1 | $11M | 168k | 67.02 | |
| Fortinet (FTNT) | 0.1 | $11M | 162k | 70.43 | |
| American Airls (AAL) | 0.1 | $11M | 356k | 32.11 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $12M | 667k | 17.54 | |
| Evergy (EVRG) | 0.1 | $12M | 212k | 56.77 | |
| Snap-on Incorporated (SNA) | 0.1 | $11M | 75k | 145.29 | |
| SVB Financial (SIVBQ) | 0.1 | $11M | 55k | 189.93 | |
| Sempra Energy (SRE) | 0.1 | $11M | 101k | 108.19 | |
| Domino's Pizza (DPZ) | 0.1 | $10M | 42k | 247.99 | |
| Under Armour (UAA) | 0.1 | $11M | 609k | 17.67 | |
| Align Technology (ALGN) | 0.1 | $11M | 53k | 209.43 | |
| Oge Energy Corp (OGE) | 0.1 | $10M | 265k | 39.19 | |
| MGM Resorts International. (MGM) | 0.1 | $11M | 433k | 24.26 | |
| Cme (CME) | 0.1 | $9.2M | 49k | 188.13 | |
| Healthcare Realty Trust Incorporated | 0.1 | $10M | 350k | 28.44 | |
| Universal Health Services (UHS) | 0.1 | $9.1M | 78k | 116.56 | |
| Shire | 0.1 | $10M | 58k | 174.04 | |
| Toll Brothers (TOL) | 0.1 | $9.9M | 300k | 32.93 | |
| ConAgra Foods (CAG) | 0.1 | $9.3M | 433k | 21.36 | |
| Eaton Vance | 0.1 | $9.7M | 277k | 35.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $9.6M | 115k | 83.27 | |
| FleetCor Technologies | 0.1 | $9.6M | 52k | 185.72 | |
| Transunion (TRU) | 0.1 | $9.4M | 166k | 56.80 | |
| Westrock (WRK) | 0.1 | $9.2M | 244k | 37.76 | |
| MasterCard Incorporated (MA) | 0.1 | $8.9M | 47k | 188.64 | |
| Norfolk Southern (NSC) | 0.1 | $8.9M | 60k | 149.54 | |
| Sonoco Products Company (SON) | 0.1 | $8.4M | 158k | 53.13 | |
| Nordstrom (JWN) | 0.1 | $8.7M | 186k | 46.61 | |
| Tiffany & Co. | 0.1 | $8.8M | 109k | 80.51 | |
| Symantec Corporation | 0.1 | $8.9M | 469k | 18.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $8.6M | 468k | 18.46 | |
| Vail Resorts (MTN) | 0.1 | $8.6M | 41k | 210.82 | |
| Lennox International (LII) | 0.1 | $8.5M | 39k | 218.85 | |
| Cheniere Energy (LNG) | 0.1 | $8.9M | 151k | 59.19 | |
| Hollyfrontier Corp | 0.1 | $8.0M | 157k | 51.12 | |
| Pvh Corporation (PVH) | 0.1 | $8.5M | 91k | 92.95 | |
| Ptc (PTC) | 0.1 | $8.7M | 105k | 82.90 | |
| Pentair cs (PNR) | 0.1 | $8.4M | 223k | 37.78 | |
| Ashland (ASH) | 0.1 | $8.4M | 119k | 70.96 | |
| Western Union Company (WU) | 0.1 | $6.9M | 405k | 17.06 | |
| Zebra Technologies (ZBRA) | 0.1 | $7.7M | 49k | 159.24 | |
| Dun & Bradstreet Corporation | 0.1 | $7.8M | 55k | 142.73 | |
| Newell Rubbermaid (NWL) | 0.1 | $7.6M | 407k | 18.59 | |
| Whirlpool Corporation (WHR) | 0.1 | $7.3M | 68k | 106.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $7.1M | 89k | 79.75 | |
| Schlumberger (SLB) | 0.1 | $7.2M | 199k | 36.08 | |
| Gap (GAP) | 0.1 | $7.0M | 271k | 25.76 | |
| CoStar (CSGP) | 0.1 | $7.5M | 22k | 337.35 | |
| NVR (NVR) | 0.1 | $7.7M | 3.2k | 2436.85 | |
| Steel Dynamics (STLD) | 0.1 | $7.6M | 254k | 30.04 | |
| Alaska Air (ALK) | 0.1 | $7.0M | 115k | 60.85 | |
| Associated Banc- (ASB) | 0.1 | $7.1M | 361k | 19.79 | |
| VMware | 0.1 | $7.0M | 51k | 137.14 | |
| Teradyne (TER) | 0.1 | $7.1M | 226k | 31.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $7.0M | 83k | 85.20 | |
| Prologis (PLD) | 0.1 | $7.3M | 125k | 58.72 | |
| Workday Inc cl a (WDAY) | 0.1 | $7.4M | 46k | 159.68 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $7.8M | 1.4M | 5.71 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $7.7M | 107k | 72.03 | |
| Waste Connections (WCN) | 0.1 | $7.7M | 104k | 74.25 | |
| Signature Bank (SBNY) | 0.1 | $6.8M | 66k | 102.81 | |
| TD Ameritrade Holding | 0.1 | $6.4M | 131k | 48.96 | |
| American Eagle Outfitters (AEO) | 0.1 | $6.0M | 309k | 19.33 | |
| Copart (CPRT) | 0.1 | $6.0M | 125k | 47.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.4M | 26k | 244.90 | |
| Travelers Companies (TRV) | 0.1 | $6.5M | 55k | 119.74 | |
| Foot Locker (FL) | 0.1 | $6.6M | 123k | 53.20 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $6.6M | 64k | 102.95 | |
| Celanese Corporation (CE) | 0.1 | $6.6M | 74k | 89.98 | |
| Medical Properties Trust (MPW) | 0.1 | $6.5M | 403k | 16.08 | |
| Teleflex Incorporated (TFX) | 0.1 | $6.6M | 26k | 258.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $6.2M | 60k | 102.65 | |
| National Fuel Gas (NFG) | 0.1 | $6.0M | 117k | 51.18 | |
| Wendy's/arby's Group (WEN) | 0.1 | $6.4M | 409k | 15.61 | |
| Ingredion Incorporated (INGR) | 0.1 | $6.4M | 70k | 91.40 | |
| Arista Networks (ANET) | 0.1 | $6.1M | 29k | 210.70 | |
| Bunge | 0.1 | $4.8M | 90k | 53.44 | |
| Nuance Communications | 0.1 | $5.0M | 375k | 13.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.4M | 39k | 138.23 | |
| Ross Stores (ROST) | 0.1 | $4.8M | 58k | 83.20 | |
| Nike (NKE) | 0.1 | $5.4M | 73k | 74.14 | |
| Southern Company (SO) | 0.1 | $5.5M | 125k | 43.92 | |
| Marriott International (MAR) | 0.1 | $5.4M | 50k | 108.55 | |
| FactSet Research Systems (FDS) | 0.1 | $5.5M | 28k | 200.14 | |
| GATX Corporation (GATX) | 0.1 | $5.3M | 75k | 70.81 | |
| Old National Ban (ONB) | 0.1 | $5.4M | 352k | 15.40 | |
| Lam Research Corporation (LRCX) | 0.1 | $5.7M | 42k | 136.17 | |
| Mack-Cali Realty (VRE) | 0.1 | $4.9M | 252k | 19.59 | |
| Southern Copper Corporation (SCCO) | 0.1 | $5.6M | 181k | 30.77 | |
| Tesla Motors (TSLA) | 0.1 | $5.2M | 16k | 332.78 | |
| First Republic Bank/san F (FRCB) | 0.1 | $5.4M | 62k | 86.90 | |
| Palo Alto Networks (PANW) | 0.1 | $5.2M | 28k | 188.35 | |
| L Brands | 0.1 | $5.7M | 224k | 25.67 | |
| Fnf (FNF) | 0.1 | $4.8M | 153k | 31.44 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $4.9M | 94k | 52.30 | |
| Allergan | 0.1 | $5.8M | 43k | 133.66 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.8M | 83k | 69.41 | |
| Hp (HPQ) | 0.1 | $4.8M | 233k | 20.46 | |
| Hubbell (HUBB) | 0.1 | $4.8M | 49k | 99.34 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0M | 90k | 44.46 | |
| American Express Company (AXP) | 0.0 | $3.9M | 41k | 95.32 | |
| Legg Mason | 0.0 | $4.4M | 172k | 25.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.6M | 23k | 203.69 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.1M | 28k | 143.11 | |
| Autodesk (ADSK) | 0.0 | $4.7M | 36k | 128.61 | |
| Polaris Industries (PII) | 0.0 | $3.7M | 49k | 76.67 | |
| V.F. Corporation (VFC) | 0.0 | $4.7M | 65k | 71.34 | |
| Apartment Investment and Management | 0.0 | $4.5M | 102k | 43.88 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0M | 77k | 52.05 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.5M | 278k | 16.06 | |
| Kroger (KR) | 0.0 | $4.1M | 150k | 27.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.2M | 19k | 223.79 | |
| Ford Motor Company (F) | 0.0 | $4.1M | 539k | 7.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.5M | 70k | 64.41 | |
| Accenture (ACN) | 0.0 | $4.4M | 32k | 141.02 | |
| Manpower (MAN) | 0.0 | $4.4M | 69k | 64.80 | |
| Dollar Tree (DLTR) | 0.0 | $3.8M | 42k | 90.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.2M | 46k | 92.72 | |
| Rockwell Automation (ROK) | 0.0 | $3.9M | 26k | 150.49 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.3M | 263k | 16.48 | |
| Metropcs Communications (TMUS) | 0.0 | $4.6M | 73k | 63.61 | |
| Liberty Global Inc C | 0.0 | $4.1M | 199k | 20.64 | |
| Leidos Holdings (LDOS) | 0.0 | $4.0M | 77k | 52.71 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $4.3M | 49k | 89.32 | |
| Equity Commonwealth (EQC) | 0.0 | $4.2M | 141k | 30.01 | |
| Valvoline Inc Common (VVV) | 0.0 | $4.7M | 244k | 19.35 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $4.3M | 165k | 25.98 | |
| Linde | 0.0 | $4.3M | 28k | 156.06 | |
| Dell Technologies (DELL) | 0.0 | $4.0M | 82k | 48.87 | |
| Seattle Genetics | 0.0 | $3.5M | 62k | 56.66 | |
| CBS Corporation | 0.0 | $3.0M | 69k | 43.72 | |
| Carnival Corporation (CCL) | 0.0 | $3.4M | 68k | 49.30 | |
| Cerner Corporation | 0.0 | $3.6M | 69k | 52.44 | |
| Hawaiian Electric Industries (HE) | 0.0 | $3.3M | 90k | 36.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.9M | 84k | 34.65 | |
| Nucor Corporation (NUE) | 0.0 | $2.7M | 51k | 51.81 | |
| Timken Company (TKR) | 0.0 | $2.8M | 76k | 37.31 | |
| Comerica Incorporated (CMA) | 0.0 | $3.6M | 52k | 68.68 | |
| Autoliv (ALV) | 0.0 | $3.3M | 47k | 70.22 | |
| Waddell & Reed Financial | 0.0 | $2.7M | 149k | 18.08 | |
| Masco Corporation (MAS) | 0.0 | $3.0M | 102k | 29.24 | |
| Olin Corporation (OLN) | 0.0 | $2.7M | 135k | 20.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.6M | 14k | 261.87 | |
| Nextera Energy (NEE) | 0.0 | $3.5M | 20k | 173.81 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.2M | 148k | 21.86 | |
| Danaher Corporation (DHR) | 0.0 | $2.7M | 26k | 103.11 | |
| Henry Schein (HSIC) | 0.0 | $3.3M | 43k | 78.52 | |
| Fifth Third Ban (FITB) | 0.0 | $3.2M | 138k | 23.53 | |
| Service Corporation International (SCI) | 0.0 | $3.3M | 82k | 40.26 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.2M | 64k | 49.26 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $3.6M | 61k | 58.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.5M | 39k | 91.23 | |
| Dex (DXCM) | 0.0 | $3.3M | 28k | 119.79 | |
| Senior Housing Properties Trust | 0.0 | $3.6M | 308k | 11.72 | |
| Targa Res Corp (TRGP) | 0.0 | $3.1M | 87k | 36.02 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.0M | 52k | 57.04 | |
| American Tower Reit (AMT) | 0.0 | $3.6M | 23k | 158.21 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.6M | 29k | 123.96 | |
| News Corp Class B cos (NWS) | 0.0 | $2.8M | 239k | 11.55 | |
| Ally Financial (ALLY) | 0.0 | $2.9M | 127k | 22.66 | |
| Chubb (CB) | 0.0 | $3.4M | 26k | 129.18 | |
| Ingevity (NGVT) | 0.0 | $3.1M | 38k | 83.68 | |
| Hilton Grand Vacations (HGV) | 0.0 | $3.1M | 118k | 26.39 | |
| Black Knight | 0.0 | $2.7M | 59k | 45.06 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.2M | 27k | 83.47 | |
| BlackRock (BLK) | 0.0 | $2.4M | 6.1k | 392.81 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 22k | 116.90 | |
| Ecolab (ECL) | 0.0 | $1.6M | 11k | 147.33 | |
| FedEx Corporation (FDX) | 0.0 | $2.2M | 14k | 161.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.7M | 20k | 85.17 | |
| Dominion Resources (D) | 0.0 | $2.2M | 31k | 71.46 | |
| CarMax (KMX) | 0.0 | $2.2M | 35k | 62.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 18k | 113.94 | |
| NetApp (NTAP) | 0.0 | $2.6M | 43k | 59.68 | |
| SYSCO Corporation (SYY) | 0.0 | $1.7M | 27k | 62.67 | |
| Best Buy (BBY) | 0.0 | $2.0M | 38k | 52.97 | |
| Akamai Technologies (AKAM) | 0.0 | $2.2M | 37k | 61.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.6M | 12k | 225.36 | |
| Air Products & Chemicals (APD) | 0.0 | $2.2M | 14k | 160.07 | |
| Capital One Financial (COF) | 0.0 | $2.0M | 27k | 75.57 | |
| Hess (HES) | 0.0 | $2.6M | 64k | 40.51 | |
| Stryker Corporation (SYK) | 0.0 | $2.1M | 13k | 156.78 | |
| Exelon Corporation (EXC) | 0.0 | $1.9M | 42k | 45.09 | |
| Illinois Tool Works (ITW) | 0.0 | $1.9M | 15k | 126.66 | |
| EOG Resources (EOG) | 0.0 | $2.4M | 28k | 87.22 | |
| General Dynamics Corporation (GD) | 0.0 | $2.2M | 14k | 157.24 | |
| Tupperware Brands Corporation | 0.0 | $2.0M | 63k | 31.57 | |
| Prudential Financial (PRU) | 0.0 | $1.9M | 24k | 81.56 | |
| Ultimate Software | 0.0 | $2.6M | 11k | 244.90 | |
| MercadoLibre (MELI) | 0.0 | $2.3M | 7.7k | 292.91 | |
| Delta Air Lines (DAL) | 0.0 | $1.8M | 36k | 49.89 | |
| Baidu (BIDU) | 0.0 | $2.5M | 16k | 158.63 | |
| Humana (HUM) | 0.0 | $1.7M | 5.8k | 286.41 | |
| Cooper Tire & Rubber Company | 0.0 | $2.6M | 79k | 32.33 | |
| Hill-Rom Holdings | 0.0 | $2.5M | 28k | 88.54 | |
| Intuit (INTU) | 0.0 | $2.1M | 11k | 196.81 | |
| MetLife (MET) | 0.0 | $2.0M | 48k | 41.06 | |
| UGI Corporation (UGI) | 0.0 | $1.7M | 32k | 53.33 | |
| Molina Healthcare (MOH) | 0.0 | $1.8M | 16k | 116.20 | |
| Worthington Industries (WOR) | 0.0 | $1.9M | 56k | 34.84 | |
| Simon Property (SPG) | 0.0 | $2.4M | 14k | 168.01 | |
| Garmin (GRMN) | 0.0 | $1.6M | 26k | 63.31 | |
| General Motors Company (GM) | 0.0 | $2.1M | 62k | 33.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | 32k | 59.01 | |
| Cubesmart (CUBE) | 0.0 | $2.5M | 87k | 28.69 | |
| Tesaro | 0.0 | $1.9M | 26k | 74.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.8M | 21k | 85.56 | |
| Twenty-first Century Fox | 0.0 | $2.6M | 55k | 48.12 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.6M | 33k | 79.70 | |
| Crown Castle Intl (CCI) | 0.0 | $2.2M | 21k | 108.62 | |
| Pra Health Sciences | 0.0 | $1.6M | 18k | 91.96 | |
| Chemours (CC) | 0.0 | $2.4M | 84k | 28.22 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.7M | 103k | 16.17 | |
| S&p Global (SPGI) | 0.0 | $1.8M | 10k | 169.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.5M | 8.9k | 284.97 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.7M | 76k | 22.47 | |
| Resideo Technologies (REZI) | 0.0 | $1.7M | 84k | 20.55 | |
| Loews Corporation (L) | 0.0 | $579k | 13k | 45.54 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.5M | 86k | 17.62 | |
| NRG Energy (NRG) | 0.0 | $538k | 14k | 39.61 | |
| CMS Energy Corporation (CMS) | 0.0 | $594k | 12k | 49.62 | |
| Progressive Corporation (PGR) | 0.0 | $1.5M | 25k | 60.33 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 19k | 63.06 | |
| Principal Financial (PFG) | 0.0 | $582k | 13k | 44.16 | |
| Total System Services | 0.0 | $594k | 7.3k | 81.29 | |
| MGIC Investment (MTG) | 0.0 | $688k | 66k | 10.47 | |
| Ameriprise Financial (AMP) | 0.0 | $667k | 6.4k | 104.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $813k | 9.7k | 83.62 | |
| SLM Corporation (SLM) | 0.0 | $1.2M | 148k | 8.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 27k | 50.42 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 7.6k | 140.01 | |
| IAC/InterActive | 0.0 | $1.2M | 6.6k | 183.02 | |
| Republic Services (RSG) | 0.0 | $716k | 9.9k | 72.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 3.3k | 373.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 24k | 40.98 | |
| Martin Marietta Materials (MLM) | 0.0 | $561k | 3.3k | 171.77 | |
| KB Home (KBH) | 0.0 | $938k | 49k | 19.11 | |
| FirstEnergy (FE) | 0.0 | $808k | 22k | 37.56 | |
| Cardinal Health (CAH) | 0.0 | $591k | 13k | 44.60 | |
| Citrix Systems | 0.0 | $542k | 5.3k | 102.46 | |
| Hillenbrand (HI) | 0.0 | $829k | 22k | 37.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $883k | 4.7k | 186.05 | |
| Mattel (MAT) | 0.0 | $768k | 77k | 9.99 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 13k | 102.22 | |
| Public Storage (PSA) | 0.0 | $1.3M | 6.2k | 202.38 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $693k | 7.1k | 97.81 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 13k | 92.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 3.4k | 393.50 | |
| W.W. Grainger (GWW) | 0.0 | $547k | 1.9k | 282.40 | |
| Global Payments (GPN) | 0.0 | $780k | 7.6k | 103.19 | |
| Harris Corporation | 0.0 | $730k | 5.4k | 134.69 | |
| Harley-Davidson (HOG) | 0.0 | $1.5M | 44k | 34.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $560k | 5.7k | 98.73 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 15k | 78.89 | |
| International Paper Company (IP) | 0.0 | $897k | 22k | 40.36 | |
| Regions Financial Corporation (RF) | 0.0 | $629k | 47k | 13.38 | |
| Mid-America Apartment (MAA) | 0.0 | $603k | 6.3k | 95.64 | |
| Laboratory Corp. of America Holdings | 0.0 | $606k | 4.8k | 126.33 | |
| Darden Restaurants (DRI) | 0.0 | $640k | 6.4k | 99.91 | |
| International Flavors & Fragrances (IFF) | 0.0 | $651k | 4.8k | 134.37 | |
| Cooper Companies | 0.0 | $641k | 2.5k | 254.37 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $562k | 7.3k | 77.42 | |
| Xilinx | 0.0 | $1.1M | 12k | 85.18 | |
| Equity Residential (EQR) | 0.0 | $1.1M | 16k | 66.02 | |
| Mettler-Toledo International (MTD) | 0.0 | $578k | 1.0k | 565.56 | |
| National-Oilwell Var | 0.0 | $533k | 21k | 25.72 | |
| Tyson Foods (TSN) | 0.0 | $641k | 12k | 53.43 | |
| Synopsys (SNPS) | 0.0 | $624k | 7.4k | 84.29 | |
| WellCare Health Plans | 0.0 | $618k | 2.6k | 236.06 | |
| Waters Corporation (WAT) | 0.0 | $598k | 3.2k | 188.70 | |
| CenturyLink | 0.0 | $1.6M | 103k | 15.15 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 16k | 91.94 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 11k | 110.45 | |
| Red Hat | 0.0 | $1.4M | 8.0k | 175.66 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 24k | 43.85 | |
| BB&T Corporation | 0.0 | $1.5M | 34k | 43.32 | |
| DISH Network | 0.0 | $1.2M | 47k | 24.97 | |
| General Mills (GIS) | 0.0 | $981k | 25k | 38.96 | |
| Macy's (M) | 0.0 | $1.5M | 52k | 29.77 | |
| Maxim Integrated Products | 0.0 | $1.2M | 23k | 50.84 | |
| Encana Corp | 0.0 | $917k | 159k | 5.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 16k | 67.45 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 52k | 22.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $700k | 68k | 10.31 | |
| PG&E Corporation (PCG) | 0.0 | $541k | 23k | 23.74 | |
| Cintas Corporation (CTAS) | 0.0 | $612k | 3.6k | 168.09 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 6.5k | 154.12 | |
| Deluxe Corporation (DLX) | 0.0 | $551k | 14k | 38.45 | |
| Hershey Company (HSY) | 0.0 | $628k | 5.9k | 107.22 | |
| Kellogg Company (K) | 0.0 | $833k | 15k | 57.01 | |
| Advance Auto Parts (AAP) | 0.0 | $700k | 4.4k | 157.48 | |
| AutoZone (AZO) | 0.0 | $952k | 1.1k | 838.77 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2M | 6.7k | 174.11 | |
| Fiserv (FI) | 0.0 | $1.3M | 18k | 73.47 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $569k | 55k | 10.34 | |
| PPL Corporation (PPL) | 0.0 | $868k | 31k | 28.32 | |
| Xcel Energy (XEL) | 0.0 | $1.2M | 24k | 49.26 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.4M | 9.5k | 150.08 | |
| Fastenal Company (FAST) | 0.0 | $689k | 13k | 52.33 | |
| Paccar (PCAR) | 0.0 | $933k | 16k | 57.13 | |
| Pioneer Natural Resources | 0.0 | $1.4M | 11k | 131.52 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 5.6k | 266.44 | |
| Gra (GGG) | 0.0 | $1.4M | 34k | 41.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $606k | 42k | 14.34 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 7.0k | 160.80 | |
| Zimmer Holdings (ZBH) | 0.0 | $917k | 8.8k | 103.72 | |
| New York Times Company (NYT) | 0.0 | $1.1M | 51k | 22.28 | |
| Wynn Resorts (WYNN) | 0.0 | $1.6M | 16k | 98.89 | |
| Lexington Realty Trust (LXP) | 0.0 | $915k | 111k | 8.21 | |
| Amphenol Corporation (APH) | 0.0 | $1.2M | 15k | 81.05 | |
| ON Semiconductor (ON) | 0.0 | $1.3M | 77k | 16.51 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.5M | 112k | 13.16 | |
| Entergy Corporation (ETR) | 0.0 | $766k | 8.9k | 86.09 | |
| Edison International (EIX) | 0.0 | $767k | 14k | 56.76 | |
| Key (KEY) | 0.0 | $696k | 47k | 14.78 | |
| Abiomed | 0.0 | $594k | 1.8k | 324.77 | |
| DTE Energy Company (DTE) | 0.0 | $912k | 8.3k | 110.26 | |
| Essex Property Trust (ESS) | 0.0 | $1.1M | 4.4k | 245.32 | |
| Southwest Airlines (LUV) | 0.0 | $1.1M | 24k | 46.49 | |
| Raymond James Financial (RJF) | 0.0 | $540k | 7.3k | 74.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $666k | 2.7k | 244.94 | |
| Ciena Corporation (CIEN) | 0.0 | $849k | 25k | 33.89 | |
| Centene Corporation (CNC) | 0.0 | $1.2M | 10k | 115.28 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $635k | 7.1k | 89.51 | |
| Church & Dwight (CHD) | 0.0 | $1.3M | 20k | 65.76 | |
| Gentex Corporation (GNTX) | 0.0 | $1.5M | 76k | 20.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $706k | 5.1k | 139.28 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.1M | 18k | 59.44 | |
| Realty Income (O) | 0.0 | $1.2M | 19k | 63.04 | |
| Ametek (AME) | 0.0 | $960k | 14k | 67.68 | |
| HCP | 0.0 | $559k | 20k | 27.93 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $576k | 5.0k | 115.34 | |
| Boston Properties (BXP) | 0.0 | $733k | 6.5k | 112.54 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.4M | 110k | 12.87 | |
| American Water Works (AWK) | 0.0 | $1.1M | 12k | 90.76 | |
| Ball Corporation (BALL) | 0.0 | $659k | 14k | 45.96 | |
| CNO Financial (CNO) | 0.0 | $606k | 41k | 14.87 | |
| Dollar General (DG) | 0.0 | $1.2M | 11k | 108.12 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0M | 14k | 73.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 3.4k | 344.18 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 79k | 15.38 | |
| Expedia (EXPE) | 0.0 | $837k | 7.4k | 112.67 | |
| Diamondback Energy (FANG) | 0.0 | $656k | 7.1k | 92.68 | |
| News (NWSA) | 0.0 | $1.2M | 108k | 11.35 | |
| Sprint | 0.0 | $1.5M | 251k | 5.82 | |
| Fox News | 0.0 | $1.6M | 33k | 47.79 | |
| 0.0 | $883k | 31k | 28.74 | ||
| Cdk Global Inc equities | 0.0 | $1.5M | 31k | 47.89 | |
| Citizens Financial (CFG) | 0.0 | $627k | 21k | 29.72 | |
| Synchrony Financial (SYF) | 0.0 | $892k | 38k | 23.47 | |
| Equinix (EQIX) | 0.0 | $1.3M | 3.7k | 352.67 | |
| Mylan Nv | 0.0 | $590k | 22k | 27.40 | |
| Eversource Energy (ES) | 0.0 | $973k | 15k | 65.04 | |
| Topbuild (BLD) | 0.0 | $688k | 15k | 44.99 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.4M | 43k | 31.58 | |
| Steris | 0.0 | $1.2M | 11k | 106.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | 76k | 13.21 | |
| Willis Towers Watson (WTW) | 0.0 | $986k | 6.5k | 151.79 | |
| Fortive (FTV) | 0.0 | $879k | 13k | 67.67 | |
| Ihs Markit | 0.0 | $724k | 15k | 48.00 | |
| Advansix (ASIX) | 0.0 | $1.0M | 42k | 24.34 | |
| Arconic | 0.0 | $1.1M | 68k | 16.86 | |
| L3 Technologies | 0.0 | $576k | 3.3k | 173.81 | |
| Sba Communications Corp (SBAC) | 0.0 | $931k | 5.8k | 161.86 | |
| Dxc Technology (DXC) | 0.0 | $714k | 13k | 53.13 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $681k | 11k | 61.58 | |
| Iqvia Holdings (IQV) | 0.0 | $793k | 6.8k | 116.19 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $1.2M | 86k | 14.57 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.2M | 67k | 17.36 | |
| Halyard Health (AVNS) | 0.0 | $605k | 14k | 44.77 | |
| Veoneer Incorporated | 0.0 | $1.3M | 55k | 23.56 | |
| Garrett Motion (GTX) | 0.0 | $618k | 50k | 12.34 | |
| Diamond Offshore Drilling | 0.0 | $188k | 20k | 9.42 | |
| E TRADE Financial Corporation | 0.0 | $528k | 12k | 43.92 | |
| Hasbro (HAS) | 0.0 | $399k | 4.9k | 81.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $414k | 31k | 13.55 | |
| Lear Corporation (LEA) | 0.0 | $228k | 1.9k | 122.78 | |
| Genworth Financial (GNW) | 0.0 | $307k | 66k | 4.65 | |
| People's United Financial | 0.0 | $260k | 18k | 14.44 | |
| SEI Investments Company (SEIC) | 0.0 | $220k | 4.8k | 46.22 | |
| Nasdaq Omx (NDAQ) | 0.0 | $518k | 6.3k | 81.60 | |
| Affiliated Managers (AMG) | 0.0 | $273k | 2.8k | 97.60 | |
| Equifax (EFX) | 0.0 | $472k | 5.1k | 93.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $448k | 20k | 22.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $470k | 21k | 22.56 | |
| Expeditors International of Washington (EXPD) | 0.0 | $501k | 7.4k | 68.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $461k | 5.5k | 83.44 | |
| Via | 0.0 | $381k | 15k | 25.67 | |
| Incyte Corporation (INCY) | 0.0 | $475k | 7.5k | 63.64 | |
| AES Corporation (AES) | 0.0 | $418k | 29k | 14.47 | |
| Lennar Corporation (LEN) | 0.0 | $485k | 12k | 39.12 | |
| Pulte (PHM) | 0.0 | $277k | 11k | 25.97 | |
| Apache Corporation | 0.0 | $436k | 17k | 26.26 | |
| Franklin Resources (BEN) | 0.0 | $367k | 12k | 29.69 | |
| H&R Block (HRB) | 0.0 | $241k | 9.5k | 25.37 | |
| Host Hotels & Resorts (HST) | 0.0 | $521k | 31k | 16.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $470k | 5.1k | 93.00 | |
| Kohl's Corporation (KSS) | 0.0 | $479k | 7.2k | 66.31 | |
| LKQ Corporation (LKQ) | 0.0 | $461k | 19k | 23.74 | |
| Leggett & Platt (LEG) | 0.0 | $318k | 8.9k | 35.79 | |
| Noble Energy | 0.0 | $426k | 23k | 18.78 | |
| Pitney Bowes (PBI) | 0.0 | $156k | 27k | 5.89 | |
| Rollins (ROL) | 0.0 | $225k | 6.2k | 36.11 | |
| Sealed Air (SEE) | 0.0 | $234k | 6.7k | 34.84 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $328k | 6.9k | 47.52 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $437k | 7.8k | 56.16 | |
| Transocean (RIG) | 0.0 | $127k | 18k | 6.94 | |
| Charles River Laboratories (CRL) | 0.0 | $303k | 2.7k | 113.36 | |
| Western Digital (WDC) | 0.0 | $493k | 13k | 36.98 | |
| Hanesbrands (HBI) | 0.0 | $255k | 20k | 12.52 | |
| DaVita (DVA) | 0.0 | $377k | 7.3k | 51.45 | |
| United Rentals (URI) | 0.0 | $360k | 3.5k | 102.51 | |
| AmerisourceBergen (COR) | 0.0 | $488k | 6.6k | 74.41 | |
| Everest Re Group (EG) | 0.0 | $357k | 1.6k | 217.95 | |
| Mohawk Industries (MHK) | 0.0 | $416k | 3.6k | 117.02 | |
| Unum (UNM) | 0.0 | $270k | 9.2k | 29.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $322k | 16k | 20.65 | |
| Campbell Soup Company (CPB) | 0.0 | $267k | 8.1k | 32.96 | |
| Helmerich & Payne (HP) | 0.0 | $224k | 4.7k | 47.90 | |
| PerkinElmer (RVTY) | 0.0 | $362k | 4.6k | 78.46 | |
| NiSource (NI) | 0.0 | $397k | 16k | 25.34 | |
| Gartner (IT) | 0.0 | $489k | 3.8k | 127.88 | |
| Cenovus Energy (CVE) | 0.0 | $440k | 63k | 7.03 | |
| Torchmark Corporation | 0.0 | $355k | 4.8k | 74.50 | |
| Jacobs Engineering | 0.0 | $290k | 5.0k | 58.39 | |
| SL Green Realty | 0.0 | $390k | 4.9k | 79.17 | |
| D.R. Horton (DHI) | 0.0 | $511k | 15k | 34.65 | |
| Discovery Communications | 0.0 | $385k | 17k | 23.06 | |
| FLIR Systems | 0.0 | $244k | 5.6k | 43.55 | |
| Vornado Realty Trust (VNO) | 0.0 | $463k | 7.5k | 62.09 | |
| Dover Corporation (DOV) | 0.0 | $488k | 6.9k | 70.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $503k | 6.0k | 84.10 | |
| Robert Half International (RHI) | 0.0 | $307k | 5.4k | 57.22 | |
| J.M. Smucker Company (SJM) | 0.0 | $449k | 4.8k | 93.54 | |
| Varian Medical Systems | 0.0 | $463k | 4.1k | 113.26 | |
| Juniper Networks (JNPR) | 0.0 | $407k | 15k | 26.89 | |
| Invesco (IVZ) | 0.0 | $286k | 17k | 16.72 | |
| CF Industries Holdings (CF) | 0.0 | $496k | 11k | 43.47 | |
| Seagate Technology Com Stk | 0.0 | $472k | 12k | 38.57 | |
| Zions Bancorporation (ZION) | 0.0 | $384k | 9.4k | 40.70 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $457k | 1.1k | 431.95 | |
| FMC Corporation (FMC) | 0.0 | $478k | 6.5k | 74.03 | |
| Hormel Foods Corporation (HRL) | 0.0 | $481k | 11k | 42.71 | |
| SCANA Corporation | 0.0 | $332k | 6.9k | 47.80 | |
| Textron (TXT) | 0.0 | $496k | 11k | 46.02 | |
| Cimarex Energy | 0.0 | $251k | 4.1k | 61.75 | |
| BorgWarner (BWA) | 0.0 | $390k | 11k | 34.76 | |
| Flowserve Corporation (FLS) | 0.0 | $285k | 7.5k | 37.95 | |
| Nektar Therapeutics (NKTR) | 0.0 | $226k | 6.9k | 32.91 | |
| Vector (VGR) | 0.0 | $248k | 26k | 9.72 | |
| A. O. Smith Corporation (AOS) | 0.0 | $327k | 7.6k | 42.76 | |
| F5 Networks (FFIV) | 0.0 | $431k | 2.7k | 161.85 | |
| Kansas City Southern | 0.0 | $437k | 4.6k | 95.52 | |
| Albemarle Corporation (ALB) | 0.0 | $414k | 5.4k | 77.05 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $330k | 4.5k | 72.83 | |
| Federal Realty Inv. Trust | 0.0 | $522k | 4.4k | 118.02 | |
| Suncor Energy (SU) | 0.0 | $523k | 19k | 27.98 | |
| Macerich Company (MAC) | 0.0 | $226k | 5.2k | 43.27 | |
| CBL & Associates Properties | 0.0 | $67k | 35k | 1.93 | |
| CBOE Holdings (CBOE) | 0.0 | $468k | 4.8k | 97.76 | |
| Kimco Realty Corporation (KIM) | 0.0 | $276k | 19k | 14.63 | |
| Mosaic (MOS) | 0.0 | $434k | 15k | 29.18 | |
| Ralph Lauren Corp (RL) | 0.0 | $257k | 2.5k | 103.42 | |
| Kemper Corp Del (KMPR) | 0.0 | $317k | 4.8k | 66.42 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $514k | 13k | 40.07 | |
| Fortune Brands (FBIN) | 0.0 | $503k | 13k | 37.99 | |
| Xylem (XYL) | 0.0 | $514k | 7.7k | 66.68 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $485k | 6.9k | 70.48 | |
| Tripadvisor (TRIP) | 0.0 | $326k | 6.0k | 53.95 | |
| Michael Kors Holdings | 0.0 | $388k | 10k | 37.90 | |
| Wpx Energy | 0.0 | $202k | 18k | 11.36 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $399k | 9.4k | 42.41 | |
| Coty Inc Cl A (COTY) | 0.0 | $142k | 22k | 6.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $201k | 6.2k | 32.33 | |
| Perrigo Company (PRGO) | 0.0 | $233k | 6.0k | 38.78 | |
| Navient Corporation equity (NAVI) | 0.0 | $326k | 37k | 8.80 | |
| Keysight Technologies (KEYS) | 0.0 | $486k | 7.8k | 62.09 | |
| Iron Mountain (IRM) | 0.0 | $378k | 12k | 32.39 | |
| Qorvo (QRVO) | 0.0 | $316k | 5.2k | 60.75 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $281k | 28k | 10.07 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $326k | 14k | 23.30 | |
| Lumentum Hldgs (LITE) | 0.0 | $229k | 5.5k | 41.93 | |
| Dentsply Sirona (XRAY) | 0.0 | $502k | 14k | 37.19 | |
| Technipfmc (FTI) | 0.0 | $352k | 18k | 19.56 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $237k | 11k | 21.54 | |
| Tapestry (TPR) | 0.0 | $449k | 13k | 33.78 | |
| Cnx Resources Corporation (CNX) | 0.0 | $518k | 45k | 11.42 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $276k | 14k | 19.55 |
