Gateway Investment Advisers

Gateway Investment Advisers as of March 31, 2019

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 660 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $439M 3.7M 117.94
Apple (AAPL) 3.6 $405M 2.1M 189.95
Amazon (AMZN) 3.2 $359M 202k 1780.75
iShares S&P 500 Index (IVV) 2.7 $303M 1.1M 284.56
Alphabet Inc Class C cs (GOOG) 2.0 $228M 194k 1173.31
Berkshire Hathaway (BRK.B) 1.8 $204M 1.0M 200.89
Facebook Inc cl a (META) 1.8 $201M 1.2M 166.69
Johnson & Johnson (JNJ) 1.7 $187M 1.3M 139.79
JPMorgan Chase & Co. (JPM) 1.6 $183M 1.8M 101.23
Exxon Mobil Corporation (XOM) 1.6 $175M 2.2M 80.80
Visa (V) 1.5 $165M 1.1M 156.19
Bank of America Corporation (BAC) 1.2 $140M 5.1M 27.59
Procter & Gamble Company (PG) 1.2 $136M 1.3M 104.05
UnitedHealth (UNH) 1.2 $136M 549k 247.26
Home Depot (HD) 1.1 $126M 657k 191.89
Chevron Corporation (CVX) 1.1 $125M 1.0M 123.18
Cisco Systems (CSCO) 1.1 $125M 2.3M 53.99
Pfizer (PFE) 1.1 $124M 2.9M 42.47
Intel Corporation (INTC) 1.1 $124M 2.3M 53.70
Alphabet Inc Class A cs (GOOGL) 1.1 $124M 105k 1176.89
Verizon Communications (VZ) 1.0 $115M 1.9M 59.13
Merck & Co (MRK) 1.0 $114M 1.4M 83.17
At&t (T) 1.0 $112M 3.6M 31.36
Pepsi (PEP) 1.0 $108M 879k 122.55
Wells Fargo & Company (WFC) 0.9 $106M 2.2M 48.32
Boeing Company (BA) 0.9 $104M 271k 381.42
Coca-Cola Company (KO) 0.9 $100M 2.1M 46.86
Walt Disney Company (DIS) 0.9 $100M 903k 111.03
Comcast Corporation (CMCSA) 0.9 $99M 2.5M 39.98
McDonald's Corporation (MCD) 0.8 $95M 500k 189.90
Citigroup (C) 0.8 $91M 1.5M 62.22
Wal-Mart Stores (WMT) 0.8 $85M 868k 97.53
Adobe Systems Incorporated (ADBE) 0.7 $83M 310k 266.49
Netflix (NFLX) 0.7 $82M 229k 356.56
Dowdupont 0.7 $82M 1.5M 53.31
Abbott Laboratories (ABT) 0.7 $81M 1.0M 79.94
Oracle Corporation (ORCL) 0.7 $77M 1.4M 53.71
Honeywell International (HON) 0.7 $77M 483k 158.92
Medtronic (MDT) 0.7 $77M 846k 91.08
Amgen (AMGN) 0.7 $75M 396k 189.98
International Business Machines (IBM) 0.6 $70M 495k 141.10
Philip Morris International (PM) 0.6 $67M 760k 88.39
Eli Lilly & Co. (LLY) 0.6 $67M 513k 129.76
Paypal Holdings (PYPL) 0.6 $66M 636k 103.84
3M Company (MMM) 0.6 $65M 312k 207.78
United Technologies Corporation 0.6 $65M 506k 128.89
NVIDIA Corporation (NVDA) 0.6 $62M 345k 179.56
ConocoPhillips (COP) 0.6 $62M 921k 66.74
Abbvie (ABBV) 0.6 $63M 775k 80.59
Texas Instruments Incorporated (TXN) 0.5 $59M 556k 106.07
Raytheon Company 0.5 $56M 307k 182.08
United Parcel Service (UPS) 0.5 $56M 499k 111.74
Lowe's Companies (LOW) 0.5 $55M 500k 109.47
U.S. Bancorp (USB) 0.5 $53M 1.1M 48.19
Mondelez Int (MDLZ) 0.5 $54M 1.1M 49.92
Duke Energy (DUK) 0.5 $52M 574k 90.00
Caterpillar (CAT) 0.5 $51M 373k 135.49
Wec Energy Group (WEC) 0.5 $50M 637k 79.08
Altria (MO) 0.4 $50M 870k 57.43
Anthem (ELV) 0.4 $50M 173k 286.98
Goldman Sachs (GS) 0.4 $48M 251k 191.99
Colgate-Palmolive Company (CL) 0.4 $48M 707k 68.54
Gilead Sciences (GILD) 0.4 $49M 750k 65.01
General Electric Company 0.4 $48M 4.8M 9.99
Intuitive Surgical (ISRG) 0.4 $46M 81k 570.57
Booking Holdings (BKNG) 0.4 $45M 26k 1744.91
Morgan Stanley (MS) 0.4 $44M 1.0M 42.20
Celgene Corporation 0.4 $44M 462k 94.34
TJX Companies (TJX) 0.4 $43M 808k 53.21
Walgreen Boots Alliance (WBA) 0.4 $43M 677k 63.27
CSX Corporation (CSX) 0.4 $42M 560k 74.82
Bristol Myers Squibb (BMY) 0.4 $40M 842k 47.71
Automatic Data Processing (ADP) 0.4 $40M 250k 159.74
CVS Caremark Corporation (CVS) 0.4 $41M 762k 53.93
American Electric Power Company (AEP) 0.4 $41M 491k 83.75
Intercontinental Exchange (ICE) 0.4 $41M 539k 76.14
Broadcom (AVGO) 0.4 $41M 137k 300.71
Occidental Petroleum Corporation (OXY) 0.3 $39M 590k 66.20
Qualcomm (QCOM) 0.3 $40M 693k 57.03
Waste Management (WM) 0.3 $39M 373k 103.91
Charles Schwab Corporation (SCHW) 0.3 $37M 868k 42.76
Analog Devices (ADI) 0.3 $36M 345k 105.27
Bank of New York Mellon Corporation (BK) 0.3 $35M 695k 50.43
Valero Energy Corporation (VLO) 0.3 $35M 410k 84.83
Deere & Company (DE) 0.3 $35M 220k 159.84
Baxter International (BAX) 0.3 $34M 422k 81.31
Allstate Corporation (ALL) 0.3 $31M 332k 94.18
Target Corporation (TGT) 0.3 $32M 395k 80.26
Fidelity National Information Services (FIS) 0.3 $30M 266k 113.10
Boston Scientific Corporation (BSX) 0.3 $30M 784k 38.38
Biogen Idec (BIIB) 0.3 $30M 127k 236.38
Aon 0.3 $30M 178k 170.70
Ameren Corporation (AEE) 0.3 $29M 400k 73.55
Consolidated Edison (ED) 0.3 $30M 351k 84.81
Emerson Electric (EMR) 0.3 $30M 436k 68.47
Public Service Enterprise (PEG) 0.3 $29M 491k 59.41
Alliant Energy Corporation (LNT) 0.3 $29M 615k 47.13
Udr (UDR) 0.3 $29M 646k 45.46
Phillips 66 (PSX) 0.3 $29M 304k 95.17
AFLAC Incorporated (AFL) 0.2 $29M 573k 50.00
Nike (NKE) 0.2 $28M 334k 84.21
Discover Financial Services (DFS) 0.2 $28M 387k 71.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $27M 149k 183.95
Union Pacific Corporation (UNP) 0.2 $28M 165k 167.20
Parker-Hannifin Corporation (PH) 0.2 $27M 159k 171.62
Verisk Analytics (VRSK) 0.2 $28M 207k 133.00
American International (AIG) 0.2 $27M 623k 43.06
Hca Holdings (HCA) 0.2 $27M 204k 130.38
Cognizant Technology Solutions (CTSH) 0.2 $26M 353k 72.45
Arthur J. Gallagher & Co. (AJG) 0.2 $26M 330k 78.10
Illumina (ILMN) 0.2 $26M 85k 310.69
Concho Resources 0.2 $26M 236k 110.96
Industries N shs - a - (LYB) 0.2 $26M 313k 84.08
Corning Incorporated (GLW) 0.2 $25M 744k 33.10
Verisign (VRSN) 0.2 $25M 139k 181.56
Ventas (VTR) 0.2 $25M 384k 63.81
Regency Centers Corporation (REG) 0.2 $25M 369k 67.49
Cigna Corp (CI) 0.2 $25M 157k 160.82
Stanley Black & Decker (SWK) 0.2 $24M 175k 136.17
Oneok (OKE) 0.2 $24M 336k 69.84
Eaton (ETN) 0.2 $24M 292k 80.56
Hilton Worldwide Holdings (HLT) 0.2 $24M 291k 83.11
Cummins (CMI) 0.2 $23M 146k 157.87
Edwards Lifesciences (EW) 0.2 $22M 116k 191.33
Extra Space Storage (EXR) 0.2 $23M 226k 101.91
Digital Realty Trust (DLR) 0.2 $22M 184k 119.00
eBay (EBAY) 0.2 $21M 562k 37.14
Estee Lauder Companies (EL) 0.2 $22M 131k 165.55
Duke Realty Corporation 0.2 $22M 708k 30.58
Lincoln National Corporation (LNC) 0.2 $21M 351k 58.70
Genuine Parts Company (GPC) 0.2 $21M 183k 112.03
Eastman Chemical Company (EMN) 0.2 $21M 273k 75.88
Activision Blizzard 0.2 $21M 452k 45.53
CenterPoint Energy (CNP) 0.2 $20M 643k 30.70
Camden Property Trust (CPT) 0.2 $20M 198k 101.50
Hologic (HOLX) 0.2 $19M 385k 48.40
Microchip Technology (MCHP) 0.2 $19M 233k 82.96
Motorola Solutions (MSI) 0.2 $20M 140k 140.42
Huntington Bancshares Incorporated (HBAN) 0.2 $18M 1.4M 12.68
TransDigm Group Incorporated (TDG) 0.2 $18M 39k 453.99
Hldgs (UAL) 0.2 $18M 226k 79.78
Paychex (PAYX) 0.1 $17M 214k 80.20
Avery Dennison Corporation (AVY) 0.1 $17M 150k 113.00
Msci (MSCI) 0.1 $17M 87k 198.84
Omni (OMC) 0.1 $17M 231k 72.99
salesforce (CRM) 0.1 $17M 110k 158.37
Kilroy Realty Corporation (KRC) 0.1 $17M 230k 75.96
Liberty Property Trust 0.1 $16M 340k 48.42
Monster Beverage Corp (MNST) 0.1 $17M 311k 54.58
Johnson Controls International Plc equity (JCI) 0.1 $17M 454k 36.94
Ansys (ANSS) 0.1 $15M 84k 182.71
Broadridge Financial Solutions (BR) 0.1 $16M 152k 103.69
Arch Capital Group (ACGL) 0.1 $16M 484k 32.32
Old Dominion Freight Line (ODFL) 0.1 $15M 107k 144.39
National Retail Properties (NNN) 0.1 $16M 288k 55.39
Align Technology (ALGN) 0.1 $15M 52k 284.33
Skyworks Solutions (SWKS) 0.1 $15M 179k 82.48
Huntington Ingalls Inds (HII) 0.1 $14M 70k 207.20
Continental Resources 0.1 $13M 296k 44.77
Trimble Navigation (TRMB) 0.1 $14M 344k 40.40
Cadence Design Systems (CDNS) 0.1 $14M 222k 63.51
American Financial (AFG) 0.1 $14M 142k 96.21
Canadian Pacific Railway 0.1 $13M 64k 206.03
Teradyne (TER) 0.1 $13M 328k 39.84
Servicenow (NOW) 0.1 $13M 55k 246.50
ResMed (RMD) 0.1 $12M 116k 103.97
RPM International (RPM) 0.1 $13M 219k 58.04
Tiffany & Co. 0.1 $12M 114k 105.55
ConAgra Foods (CAG) 0.1 $12M 436k 27.74
Sempra Energy (SRE) 0.1 $13M 102k 125.86
IDEX Corporation (IEX) 0.1 $13M 85k 151.74
Advanced Micro Devices (AMD) 0.1 $12M 482k 25.52
Lululemon Athletica (LULU) 0.1 $13M 76k 163.87
FleetCor Technologies (FLT) 0.1 $13M 51k 246.59
Pvh Corporation (PVH) 0.1 $13M 104k 121.95
Cdw (CDW) 0.1 $12M 127k 96.37
Lamb Weston Hldgs (LW) 0.1 $12M 159k 74.94
Evergy (EVRG) 0.1 $12M 209k 58.05
Snap-on Incorporated (SNA) 0.1 $12M 74k 156.52
SVB Financial (SIVBQ) 0.1 $11M 51k 222.36
Healthcare Realty Trust Incorporated 0.1 $11M 350k 32.11
Symantec Corporation 0.1 $11M 466k 22.99
Toll Brothers (TOL) 0.1 $11M 299k 36.20
Eaton Vance 0.1 $11M 277k 40.31
Steel Dynamics (STLD) 0.1 $12M 331k 35.27
MGM Resorts International. (MGM) 0.1 $11M 432k 25.66
American Airls (AAL) 0.1 $11M 355k 31.76
MasterCard Incorporated (MA) 0.1 $10M 44k 235.45
Norfolk Southern (NSC) 0.1 $11M 57k 186.88
Sonoco Products Company (SON) 0.1 $9.7M 158k 61.53
Universal Health Services (UHS) 0.1 $10M 78k 133.77
CoStar (CSGP) 0.1 $11M 23k 466.41
Celanese Corporation (CE) 0.1 $11M 106k 98.61
Quest Diagnostics Incorporated (DGX) 0.1 $10M 115k 89.92
Cheniere Energy (LNG) 0.1 $10M 150k 68.36
Southern Copper Corporation (SCCO) 0.1 $9.8M 246k 39.68
Pentair cs (PNR) 0.1 $9.9M 222k 44.51
Whirlpool Corporation (WHR) 0.1 $8.6M 65k 132.89
NVR (NVR) 0.1 $8.8M 3.2k 2767.14
Domino's Pizza (DPZ) 0.1 $9.2M 36k 258.11
Under Armour (UAA) 0.1 $8.7M 414k 21.14
Oge Energy Corp (OGE) 0.1 $9.3M 217k 43.12
Lennox International (LII) 0.1 $8.5M 32k 264.39
Jack Henry & Associates (JKHY) 0.1 $9.1M 66k 138.74
Prologis (PLD) 0.1 $8.7M 121k 71.95
Arista Networks (ANET) 0.1 $8.9M 28k 314.47
Liberty Broadband Cl C (LBRDK) 0.1 $9.4M 102k 91.74
Westrock (WRK) 0.1 $9.3M 243k 38.35
Ashland (ASH) 0.1 $9.2M 118k 78.13
Cme (CME) 0.1 $7.9M 48k 164.59
Western Union Company (WU) 0.1 $7.4M 403k 18.47
Nordstrom (JWN) 0.1 $8.0M 181k 44.38
Marsh & McLennan Companies (MMC) 0.1 $7.6M 81k 93.90
Schlumberger (SLB) 0.1 $7.7M 178k 43.57
Medical Properties Trust (MPW) 0.1 $7.5M 406k 18.51
Teleflex Incorporated (TFX) 0.1 $8.3M 28k 302.17
Associated Banc- (ASB) 0.1 $7.7M 360k 21.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.6M 61k 126.48
Fortinet (FTNT) 0.1 $7.7M 92k 83.98
Workday Inc cl a (WDAY) 0.1 $8.1M 42k 192.86
Sirius Xm Holdings (SIRI) 0.1 $7.7M 1.4M 5.67
American Eagle Outfitters (AEO) 0.1 $6.7M 302k 22.17
Copart (CPRT) 0.1 $7.0M 116k 60.59
Northrop Grumman Corporation (NOC) 0.1 $6.4M 24k 269.61
Travelers Companies (TRV) 0.1 $7.3M 53k 137.17
Foot Locker (FL) 0.1 $6.5M 108k 60.60
Thermo Fisher Scientific (TMO) 0.1 $7.2M 26k 273.71
Gap (GPS) 0.1 $7.0M 269k 26.18
Southern Company (SO) 0.1 $6.4M 123k 51.68
Starbucks Corporation (SBUX) 0.1 $7.0M 94k 74.34
FactSet Research Systems (FDS) 0.1 $6.8M 28k 248.28
Lam Research Corporation (LRCX) 0.1 $7.1M 40k 179.02
Vail Resorts (MTN) 0.1 $6.6M 30k 217.28
National Fuel Gas (NFG) 0.1 $7.0M 115k 60.96
First Republic Bank/san F (FRCB) 0.1 $7.0M 69k 100.46
Wendy's/arby's Group (WEN) 0.1 $7.3M 409k 17.89
Ingredion Incorporated (INGR) 0.1 $6.5M 69k 94.69
Palo Alto Networks (PANW) 0.1 $6.7M 27k 242.88
Ptc (PTC) 0.1 $6.4M 69k 92.18
Transunion (TRU) 0.1 $6.9M 103k 66.84
Annaly Capital Management 0.1 $5.5M 550k 9.99
Signature Bank (SBNY) 0.1 $6.1M 47k 128.07
TD Ameritrade Holding 0.1 $6.2M 123k 49.99
Costco Wholesale Corporation (COST) 0.1 $5.2M 21k 242.15
Autodesk (ADSK) 0.1 $5.3M 34k 155.82
Nuance Communications 0.1 $5.6M 328k 16.93
V.F. Corporation (VFC) 0.1 $5.3M 61k 86.91
Zebra Technologies (ZBRA) 0.1 $6.1M 29k 209.53
Newell Rubbermaid (NWL) 0.1 $6.0M 388k 15.34
Las Vegas Sands (LVS) 0.1 $5.7M 94k 60.96
Olin Corporation (OLN) 0.1 $5.8M 251k 23.14
Accenture (ACN) 0.1 $5.3M 30k 176.02
Marriott International (MAR) 0.1 $5.8M 46k 125.09
Manpower (MAN) 0.1 $5.5M 67k 82.70
GATX Corporation (GATX) 0.1 $5.7M 75k 76.37
Take-Two Interactive Software (TTWO) 0.1 $6.0M 64k 94.37
Alaska Air (ALK) 0.1 $5.4M 96k 56.12
Mack-Cali Realty (VRE) 0.1 $5.6M 251k 22.20
Sabra Health Care REIT (SBRA) 0.1 $5.1M 263k 19.47
Hollyfrontier Corp 0.1 $5.8M 117k 49.27
L Brands 0.1 $6.0M 218k 27.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.1M 94k 65.11
Chemours (CC) 0.1 $5.4M 146k 37.16
Welltower Inc Com reit (WELL) 0.1 $6.1M 79k 77.60
Hubbell (HUBB) 0.1 $5.6M 48k 117.97
Park Hotels & Resorts Inc-wi (PK) 0.1 $5.1M 166k 31.08
Apartment Invt And Mgmt Co -a 0.1 $5.1M 102k 50.29
Hartford Financial Services (HIG) 0.0 $4.4M 89k 49.72
American Express Company (AXP) 0.0 $4.1M 37k 109.30
Legg Mason 0.0 $4.7M 172k 27.37
M&T Bank Corporation (MTB) 0.0 $4.4M 28k 157.02
Seattle Genetics 0.0 $4.6M 62k 73.23
Bunge 0.0 $4.8M 90k 53.07
Polaris Industries (PII) 0.0 $4.1M 49k 84.44
Ross Stores (ROST) 0.0 $5.1M 54k 93.10
Halliburton Company (HAL) 0.0 $4.2M 143k 29.30
Live Nation Entertainment (LYV) 0.0 $4.1M 65k 63.54
Old National Ban (ONB) 0.0 $4.7M 287k 16.40
Ingersoll-rand Co Ltd-cl A 0.0 $4.1M 38k 107.94
Rockwell Automation (ROK) 0.0 $4.2M 24k 175.48
Pinnacle West Capital Corporation (PNW) 0.0 $5.0M 53k 95.57
Tesla Motors (TSLA) 0.0 $4.4M 16k 279.84
Takeda Pharmaceutical (TAK) 0.0 $4.0M 199k 20.37
American Tower Reit (AMT) 0.0 $4.2M 21k 197.08
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0M 28k 142.94
Metropcs Communications (TMUS) 0.0 $5.0M 73k 69.10
Liberty Global Inc C 0.0 $4.8M 197k 24.21
Leidos Holdings (LDOS) 0.0 $4.3M 68k 64.10
Veeva Sys Inc cl a (VEEV) 0.0 $4.9M 39k 126.86
Fnf (FNF) 0.0 $4.8M 131k 36.55
Equity Commonwealth (EQC) 0.0 $4.6M 141k 32.69
Allergan 0.0 $4.9M 33k 146.41
Hp (HPQ) 0.0 $4.3M 223k 19.43
Waste Connections (WCN) 0.0 $4.9M 56k 88.60
Valvoline Inc Common (VVV) 0.0 $4.5M 244k 18.56
Linde 0.0 $4.6M 26k 175.92
Carnival Corporation (CCL) 0.0 $3.1M 61k 50.73
Cerner Corporation 0.0 $3.9M 68k 57.21
NetApp (NTAP) 0.0 $2.9M 42k 69.34
Newmont Mining Corporation (NEM) 0.0 $2.8M 80k 35.77
Nucor Corporation (NUE) 0.0 $2.9M 50k 58.35
Timken Company (TKR) 0.0 $3.3M 76k 43.62
Comerica Incorporated (CMA) 0.0 $3.8M 51k 73.32
Autoliv (ALV) 0.0 $3.5M 47k 73.54
Masco Corporation (MAS) 0.0 $3.2M 81k 39.31
Kroger (KR) 0.0 $3.4M 137k 24.60
Lockheed Martin Corporation (LMT) 0.0 $3.5M 12k 300.18
Hess (HES) 0.0 $3.4M 57k 60.23
Nextera Energy (NEE) 0.0 $3.6M 19k 193.34
Weyerhaeuser Company (WY) 0.0 $3.8M 144k 26.34
Ford Motor Company (F) 0.0 $3.9M 441k 8.78
Danaher Corporation (DHR) 0.0 $3.3M 25k 132.03
Fifth Third Ban (FITB) 0.0 $3.2M 128k 25.22
Service Corporation International (SCI) 0.0 $3.3M 82k 40.15
Ultimate Software 0.0 $3.5M 11k 330.10
Baidu (BIDU) 0.0 $3.5M 21k 164.86
Herbalife Ltd Com Stk (HLF) 0.0 $3.0M 56k 52.99
Atmos Energy Corporation (ATO) 0.0 $3.0M 29k 102.95
Hill-Rom Holdings 0.0 $3.0M 29k 105.87
VMware 0.0 $3.7M 20k 180.49
Senior Housing Properties Trust 0.0 $3.6M 308k 11.78
Targa Res Corp (TRGP) 0.0 $3.6M 87k 41.55
Xpo Logistics Inc equity (XPO) 0.0 $3.5M 64k 53.74
Ally Financial (ALLY) 0.0 $3.5M 127k 27.49
Chubb (CB) 0.0 $3.3M 24k 140.08
Ingevity (NGVT) 0.0 $3.6M 34k 105.62
Hilton Grand Vacations (HGV) 0.0 $3.6M 118k 30.85
Packaging Corporation of America (PKG) 0.0 $2.6M 26k 99.39
Melco Crown Entertainment (MLCO) 0.0 $2.0M 87k 22.60
BlackRock (BLK) 0.0 $2.5M 5.8k 427.36
PNC Financial Services (PNC) 0.0 $2.5M 20k 122.68
Ecolab (ECL) 0.0 $1.8M 10k 176.52
FedEx Corporation (FDX) 0.0 $2.2M 12k 181.41
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 20k 88.85
CBS Corporation 0.0 $2.6M 54k 47.53
Dominion Resources (D) 0.0 $2.7M 36k 76.66
CarMax (KMX) 0.0 $2.1M 30k 69.81
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 17k 123.92
Best Buy (BBY) 0.0 $2.3M 33k 71.07
Akamai Technologies (AKAM) 0.0 $2.6M 36k 71.71
Waddell & Reed Financial 0.0 $2.6M 149k 17.29
JetBlue Airways Corporation (JBLU) 0.0 $2.2M 135k 16.36
Becton, Dickinson and (BDX) 0.0 $2.7M 11k 249.75
Air Products & Chemicals (APD) 0.0 $2.1M 11k 190.93
Capital One Financial (COF) 0.0 $1.9M 23k 81.68
Stryker Corporation (SYK) 0.0 $2.5M 12k 197.55
Exelon Corporation (EXC) 0.0 $2.0M 39k 50.13
Henry Schein (HSIC) 0.0 $2.5M 42k 60.10
Illinois Tool Works (ITW) 0.0 $2.0M 14k 143.55
EOG Resources (EOG) 0.0 $2.5M 26k 95.19
General Dynamics Corporation (GD) 0.0 $2.2M 13k 169.31
Prudential Financial (PRU) 0.0 $2.1M 23k 91.90
Applied Materials (AMAT) 0.0 $1.8M 46k 39.65
Roper Industries (ROP) 0.0 $1.8M 5.3k 341.99
MercadoLibre (MELI) 0.0 $2.7M 5.3k 507.81
Wynn Resorts (WYNN) 0.0 $1.8M 15k 119.34
Micron Technology (MU) 0.0 $1.9M 47k 41.34
Cooper Tire & Rubber Company 0.0 $2.3M 78k 29.89
Intuit (INTU) 0.0 $2.6M 10k 261.38
MetLife (MET) 0.0 $1.8M 43k 42.57
UGI Corporation (UGI) 0.0 $1.7M 32k 55.41
Molina Healthcare (MOH) 0.0 $2.2M 16k 141.99
Wabtec Corporation (WAB) 0.0 $2.0M 27k 73.73
Worthington Industries (WOR) 0.0 $2.1M 56k 37.31
Dex (DXCM) 0.0 $2.5M 21k 119.10
Brandywine Realty Trust (BDN) 0.0 $1.7M 110k 15.86
Simon Property (SPG) 0.0 $2.4M 13k 182.23
Garmin (GRMN) 0.0 $2.2M 26k 86.35
General Motors Company (GM) 0.0 $2.1M 58k 37.09
Marathon Petroleum Corp (MPC) 0.0 $1.8M 31k 59.85
Cubesmart (CUBE) 0.0 $2.7M 86k 32.04
Zoetis Inc Cl A (ZTS) 0.0 $1.9M 19k 100.69
Allegion Plc equity (ALLE) 0.0 $2.4M 27k 90.70
Crown Castle Intl (CCI) 0.0 $2.4M 19k 127.98
Pra Health Sciences 0.0 $2.0M 18k 110.28
S&p Global (SPGI) 0.0 $2.0M 9.7k 210.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.8M 8.0k 346.94
Dell Technologies (DELL) 0.0 $2.4M 41k 58.69
CMS Energy Corporation (CMS) 0.0 $614k 11k 55.56
Progressive Corporation (PGR) 0.0 $1.7M 23k 72.11
State Street Corporation (STT) 0.0 $1.2M 18k 65.79
Principal Financial (PFG) 0.0 $627k 13k 50.18
Total System Services 0.0 $601k 6.3k 95.05
MGIC Investment (MTG) 0.0 $867k 66k 13.19
Ameriprise Financial (AMP) 0.0 $727k 5.7k 128.06
Northern Trust Corporation (NTRS) 0.0 $776k 8.6k 90.39
SLM Corporation (SLM) 0.0 $1.3M 129k 9.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 24k 59.27
Moody's Corporation (MCO) 0.0 $1.3M 7.1k 181.11
Devon Energy Corporation (DVN) 0.0 $578k 18k 31.58
IAC/InterActive 0.0 $1.1M 5.2k 210.12
Republic Services (RSG) 0.0 $760k 9.5k 80.40
Incyte Corporation (INCY) 0.0 $608k 7.1k 85.95
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 3.6k 410.53
Archer Daniels Midland Company (ADM) 0.0 $998k 23k 43.15
Martin Marietta Materials (MLM) 0.0 $601k 3.0k 201.34
KB Home (KBH) 0.0 $837k 35k 24.16
FirstEnergy (FE) 0.0 $845k 20k 41.60
Cardinal Health (CAH) 0.0 $609k 13k 48.17
Hawaiian Electric Industries (HE) 0.0 $592k 15k 40.74
Hillenbrand (HI) 0.0 $907k 22k 41.51
IDEXX Laboratories (IDXX) 0.0 $1.0M 4.6k 223.59
Mattel (MAT) 0.0 $895k 69k 13.00
PPG Industries (PPG) 0.0 $1.3M 12k 112.88
Public Storage (PSA) 0.0 $1.3M 6.0k 217.73
Royal Caribbean Cruises (RCL) 0.0 $780k 6.8k 114.66
SYSCO Corporation (SYY) 0.0 $1.6M 23k 66.77
T. Rowe Price (TROW) 0.0 $1.2M 12k 100.14
Sherwin-Williams Company (SHW) 0.0 $1.4M 3.2k 430.87
Global Payments (GPN) 0.0 $991k 7.3k 136.50
Harris Corporation 0.0 $821k 5.1k 159.63
Harley-Davidson (HOG) 0.0 $1.2M 34k 35.65
Vulcan Materials Company (VMC) 0.0 $627k 5.3k 118.41
Electronic Arts (EA) 0.0 $1.4M 14k 101.63
International Paper Company (IP) 0.0 $911k 20k 46.29
Regions Financial Corporation (RF) 0.0 $615k 44k 14.15
Western Digital (WDC) 0.0 $620k 13k 48.05
Mid-America Apartment (MAA) 0.0 $566k 5.2k 109.37
Laboratory Corp. of America Holdings (LH) 0.0 $676k 4.4k 152.98
Darden Restaurants (DRI) 0.0 $777k 6.4k 121.52
International Flavors & Fragrances (IFF) 0.0 $592k 4.6k 128.86
Cooper Companies (COO) 0.0 $680k 2.3k 296.17
Cincinnati Financial Corporation (CINF) 0.0 $574k 6.7k 85.94
Xilinx 0.0 $1.4M 11k 126.75
Equity Residential (EQR) 0.0 $1.1M 15k 75.31
Mettler-Toledo International (MTD) 0.0 $694k 960.00 722.92
Tyson Foods (TSN) 0.0 $778k 11k 69.41
Synopsys (SNPS) 0.0 $764k 6.6k 115.22
WellCare Health Plans 0.0 $635k 2.4k 269.64
Waters Corporation (WAT) 0.0 $687k 2.7k 251.83
CenturyLink 0.0 $1.1M 90k 11.99
Yum! Brands (YUM) 0.0 $1.4M 14k 99.84
McKesson Corporation (MCK) 0.0 $1.1M 9.0k 117.01
Red Hat 0.0 $1.4M 7.5k 182.74
Anadarko Petroleum Corporation 0.0 $982k 22k 45.49
BB&T Corporation 0.0 $1.4M 31k 46.54
DISH Network 0.0 $1.1M 34k 31.70
General Mills (GIS) 0.0 $1.3M 24k 51.73
Macy's (M) 0.0 $926k 39k 24.03
Maxim Integrated Products 0.0 $968k 18k 53.20
Encana Corp 0.0 $783k 108k 7.24
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 15k 80.38
Williams Companies (WMB) 0.0 $1.4M 48k 28.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $818k 64k 12.88
Cintas Corporation (CTAS) 0.0 $661k 3.3k 202.14
Clorox Company (CLX) 0.0 $998k 6.2k 160.40
Tupperware Brands Corporation (TUP) 0.0 $1.6M 63k 25.59
Deluxe Corporation (DLX) 0.0 $627k 14k 43.75
Hershey Company (HSY) 0.0 $637k 5.6k 114.77
Kellogg Company (K) 0.0 $675k 12k 57.38
Dollar Tree (DLTR) 0.0 $1.0M 9.9k 105.07
D.R. Horton (DHI) 0.0 $572k 14k 41.38
Advance Auto Parts (AAP) 0.0 $668k 3.9k 170.41
AutoZone (AZO) 0.0 $1.0M 1.0k 1024.53
AvalonBay Communities (AVB) 0.0 $1.2M 5.9k 200.75
Fiserv (FI) 0.0 $1.4M 16k 88.26
Dover Corporation (DOV) 0.0 $601k 6.4k 93.75
Patterson-UTI Energy (PTEN) 0.0 $692k 49k 14.01
PPL Corporation (PPL) 0.0 $944k 30k 31.74
Xcel Energy (XEL) 0.0 $1.2M 21k 56.21
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 8.3k 174.99
Fastenal Company (FAST) 0.0 $803k 13k 64.30
Paccar (PCAR) 0.0 $1.0M 15k 68.13
Pioneer Natural Resources (PXD) 0.0 $1.3M 8.4k 152.28
Varian Medical Systems 0.0 $568k 4.0k 141.61
Gra (GGG) 0.0 $1.7M 34k 49.53
Marathon Oil Corporation (MRO) 0.0 $636k 38k 16.72
Constellation Brands (STZ) 0.0 $1.2M 6.7k 175.39
Zimmer Holdings (ZBH) 0.0 $1.1M 8.4k 127.74
New York Times Company (NYT) 0.0 $1.1M 33k 32.86
Lexington Realty Trust (LXP) 0.0 $893k 99k 9.06
Delta Air Lines (DAL) 0.0 $1.6M 32k 51.65
Amphenol Corporation (APH) 0.0 $1.3M 14k 94.47
ON Semiconductor (ON) 0.0 $1.6M 77k 20.57
First Horizon National Corporation (FHN) 0.0 $1.6M 113k 13.98
Entergy Corporation (ETR) 0.0 $803k 8.4k 95.67
Edison International (EIX) 0.0 $814k 13k 61.95
Humana (HUM) 0.0 $1.4M 5.4k 266.05
Key (KEY) 0.0 $660k 42k 15.74
Chipotle Mexican Grill (CMG) 0.0 $702k 988.00 710.53
DTE Energy Company (DTE) 0.0 $991k 7.9k 124.72
Essex Property Trust (ESS) 0.0 $1.3M 4.4k 289.23
Southwest Airlines (LUV) 0.0 $1.1M 21k 51.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $894k 2.6k 348.81
Alexion Pharmaceuticals 0.0 $1.3M 9.8k 135.16
Ciena Corporation (CIEN) 0.0 $956k 26k 37.33
Centene Corporation (CNC) 0.0 $1.0M 19k 53.12
KLA-Tencor Corporation (KLAC) 0.0 $788k 6.6k 119.36
Church & Dwight (CHD) 0.0 $1.2M 17k 71.23
Gentex Corporation (GNTX) 0.0 $1.5M 74k 20.69
McCormick & Company, Incorporated (MKC) 0.0 $713k 4.7k 150.64
NorthWestern Corporation (NWE) 0.0 $1.3M 18k 70.38
Realty Income (O) 0.0 $1.2M 16k 73.57
Ametek (AME) 0.0 $1.1M 13k 82.99
HCP 0.0 $579k 19k 31.32
Alexandria Real Estate Equities (ARE) 0.0 $667k 4.7k 142.58
Federal Realty Inv. Trust 0.0 $588k 4.3k 137.77
Suncor Energy (SU) 0.0 $613k 19k 32.42
Boston Properties (BXP) 0.0 $841k 6.3k 133.85
American Water Works (AWK) 0.0 $1.1M 11k 104.29
Ball Corporation (BALL) 0.0 $751k 13k 57.86
CNO Financial (CNO) 0.0 $659k 41k 16.17
Dollar General (DG) 0.0 $1.2M 10k 119.31
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 15k 88.36
O'reilly Automotive (ORLY) 0.0 $1.2M 3.1k 388.31
Te Connectivity Ltd for (TEL) 0.0 $1.2M 15k 80.77
Kinder Morgan (KMI) 0.0 $1.5M 75k 20.01
Cbre Group Inc Cl A (CBRE) 0.0 $602k 12k 49.48
Xylem (XYL) 0.0 $572k 7.2k 79.04
Expedia (EXPE) 0.0 $812k 6.8k 119.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $645k 6.9k 93.52
Diamondback Energy (FANG) 0.0 $707k 7.0k 101.55
News (NWSA) 0.0 $1.3M 106k 12.44
Sprint 0.0 $1.4M 251k 5.65
News Corp Class B cos (NWS) 0.0 $1.4M 109k 12.49
Twitter 0.0 $927k 28k 32.88
Cdk Global Inc equities 0.0 $1.2M 20k 58.81
Citizens Financial (CFG) 0.0 $618k 19k 32.50
Synchrony Financial (SYF) 0.0 $918k 29k 31.89
Keysight Technologies (KEYS) 0.0 $643k 7.4k 87.15
Equinix (EQIX) 0.0 $1.6M 3.6k 453.25
Mylan Nv 0.0 $575k 20k 28.35
Eversource Energy (ES) 0.0 $1.0M 14k 70.97
Topbuild (BLD) 0.0 $816k 13k 64.79
Kraft Heinz (KHC) 0.0 $949k 29k 32.66
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.5M 43k 34.73
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 70k 15.44
Willis Towers Watson (WTW) 0.0 $1.1M 6.2k 175.72
Dentsply Sirona (XRAY) 0.0 $593k 12k 49.60
Under Armour Inc Cl C (UA) 0.0 $780k 41k 18.86
Fortive (FTV) 0.0 $978k 12k 83.90
Ihs Markit 0.0 $774k 14k 54.35
Advansix (ASIX) 0.0 $1.2M 42k 28.56
Arconic 0.0 $1.1M 60k 19.11
L3 Technologies 0.0 $641k 3.1k 206.51
Sba Communications Corp (SBAC) 0.0 $1.1M 5.3k 199.66
Dxc Technology (DXC) 0.0 $797k 12k 64.33
Black Knight 0.0 $1.3M 25k 54.51
Delphi Automotive Inc international (APTV) 0.0 $805k 10k 79.51
Iqvia Holdings (IQV) 0.0 $878k 6.1k 143.91
Liberty Latin America Ser C (LILAK) 0.0 $1.7M 86k 19.45
Jefferies Finl Group (JEF) 0.0 $1.2M 66k 18.79
Nvent Electric Plc Voting equities (NVT) 0.0 $915k 34k 26.98
Halyard Health (AVNS) 0.0 $577k 14k 42.70
Veoneer Incorporated 0.0 $1.3M 55k 22.87
Garrett Motion (GTX) 0.0 $1.3M 89k 14.73
Resideo Technologies (REZI) 0.0 $1.5M 78k 19.29
Fox Corp (FOXA) 0.0 $634k 17k 36.70
Steris Plc Ord equities (STE) 0.0 $1.4M 11k 128.07
Diamond Offshore Drilling 0.0 $208k 20k 10.50
E TRADE Financial Corporation 0.0 $519k 11k 46.40
Loews Corporation (L) 0.0 $538k 11k 47.93
Hasbro (HAS) 0.0 $392k 4.6k 85.05
Barrick Gold Corp (GOLD) 0.0 $414k 30k 13.71
NRG Energy (NRG) 0.0 $504k 12k 42.46
Genworth Financial (GNW) 0.0 $253k 66k 3.84
Assurant (AIZ) 0.0 $201k 2.1k 95.13
People's United Financial 0.0 $232k 14k 16.47
Nasdaq Omx (NDAQ) 0.0 $519k 5.9k 87.49
Affiliated Managers (AMG) 0.0 $270k 2.5k 107.27
Equifax (EFX) 0.0 $562k 4.7k 118.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $454k 17k 26.08
Expeditors International of Washington (EXPD) 0.0 $525k 6.9k 75.89
Tractor Supply Company (TSCO) 0.0 $502k 5.1k 97.84
Via 0.0 $408k 15k 28.07
AES Corporation (AES) 0.0 $477k 26k 18.10
Lennar Corporation (LEN) 0.0 $519k 11k 49.10
Pulte (PHM) 0.0 $294k 11k 27.92
Apache Corporation 0.0 $519k 15k 34.64
Citrix Systems 0.0 $488k 4.9k 99.65
Franklin Resources (BEN) 0.0 $398k 12k 33.17
H&R Block (HRB) 0.0 $206k 8.6k 24.00
Host Hotels & Resorts (HST) 0.0 $552k 29k 18.89
J.B. Hunt Transport Services (JBHT) 0.0 $517k 5.1k 101.19
Kohl's Corporation (KSS) 0.0 $452k 6.6k 68.78
LKQ Corporation (LKQ) 0.0 $486k 17k 28.35
Leggett & Platt (LEG) 0.0 $306k 7.2k 42.25
Noble Energy 0.0 $526k 21k 24.73
Rollins (ROL) 0.0 $223k 5.4k 41.61
Sealed Air (SEE) 0.0 $278k 6.0k 46.13
W.W. Grainger (GWW) 0.0 $547k 1.8k 301.05
Brown-Forman Corporation (BF.B) 0.0 $327k 6.2k 52.73
Molson Coors Brewing Company (TAP) 0.0 $432k 7.2k 59.69
Transocean (RIG) 0.0 $185k 21k 8.72
Charles River Laboratories (CRL) 0.0 $371k 2.6k 145.21
Hanesbrands (HBI) 0.0 $332k 19k 17.89
DaVita (DVA) 0.0 $422k 7.8k 54.23
United Rentals (URI) 0.0 $360k 3.2k 114.18
AmerisourceBergen (COR) 0.0 $487k 6.1k 79.52
Everest Re Group (EG) 0.0 $345k 1.6k 216.17
Mohawk Industries (MHK) 0.0 $385k 3.1k 126.02
National-Oilwell Var 0.0 $557k 21k 26.65
Unum (UNM) 0.0 $275k 8.1k 33.88
Interpublic Group of Companies (IPG) 0.0 $318k 15k 20.98
Campbell Soup Company (CPB) 0.0 $308k 8.1k 38.15
Helmerich & Payne (HP) 0.0 $260k 4.7k 55.60
PerkinElmer (RVTY) 0.0 $435k 4.5k 96.30
NiSource (NI) 0.0 $391k 14k 28.63
Gartner (IT) 0.0 $537k 3.5k 151.78
Cenovus Energy (CVE) 0.0 $376k 43k 8.68
Fluor Corporation (FLR) 0.0 $219k 6.0k 36.74
Torchmark Corporation 0.0 $347k 4.2k 81.99
Jacobs Engineering 0.0 $360k 4.8k 75.16
SL Green Realty 0.0 $433k 4.8k 89.95
Discovery Communications 0.0 $397k 16k 25.41
FLIR Systems 0.0 $267k 5.6k 47.53
Vornado Realty Trust (VNO) 0.0 $459k 6.8k 67.38
C.H. Robinson Worldwide (CHRW) 0.0 $483k 5.6k 87.00
Robert Half International (RHI) 0.0 $340k 5.2k 65.11
J.M. Smucker Company (SJM) 0.0 $508k 4.4k 116.54
Quanta Services (PWR) 0.0 $224k 5.9k 37.81
Juniper Networks (JNPR) 0.0 $367k 14k 26.45
Invesco (IVZ) 0.0 $319k 17k 19.30
CF Industries Holdings (CF) 0.0 $425k 10k 40.89
Seagate Technology Com Stk 0.0 $550k 12k 47.89
Zions Bancorporation (ZION) 0.0 $382k 8.4k 45.41
Abiomed 0.0 $499k 1.7k 285.80
FMC Corporation (FMC) 0.0 $455k 5.9k 76.74
Hormel Foods Corporation (HRL) 0.0 $460k 10k 44.71
IPG Photonics Corporation (IPGP) 0.0 $206k 1.4k 151.92
Raymond James Financial (RJF) 0.0 $504k 6.3k 80.49
Textron (TXT) 0.0 $504k 10k 50.64
Cimarex Energy 0.0 $284k 4.1k 69.86
BorgWarner (BWA) 0.0 $401k 10k 38.41
Flowserve Corporation (FLS) 0.0 $338k 7.5k 45.18
Nektar Therapeutics (NKTR) 0.0 $231k 6.9k 33.63
Vector (VGR) 0.0 $131k 12k 10.83
A. O. Smith Corporation (AOS) 0.0 $377k 7.1k 53.35
F5 Networks (FFIV) 0.0 $385k 2.5k 157.01
Kansas City Southern 0.0 $490k 4.2k 116.06
Albemarle Corporation (ALB) 0.0 $434k 5.3k 81.92
Alnylam Pharmaceuticals (ALNY) 0.0 $404k 4.3k 93.52
Macerich Company (MAC) 0.0 $226k 5.2k 43.27
CBOE Holdings (CBOE) 0.0 $422k 4.4k 95.35
Kimco Realty Corporation (KIM) 0.0 $312k 17k 18.50
Mosaic (MOS) 0.0 $406k 15k 27.34
Ralph Lauren Corp (RL) 0.0 $307k 2.4k 129.54
Kemper Corp Del (KMPR) 0.0 $363k 4.8k 76.05
Fortune Brands (FBIN) 0.0 $348k 7.3k 47.67
Tripadvisor (TRIP) 0.0 $304k 5.9k 51.53
Wpx Energy 0.0 $186k 14k 13.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $513k 9.3k 54.95
Coty Inc Cl A (COTY) 0.0 $210k 18k 11.52
Gaming & Leisure Pptys (GLPI) 0.0 $260k 6.7k 38.62
Perrigo Company (PRGO) 0.0 $302k 6.3k 48.17
Navient Corporation equity (NAVI) 0.0 $172k 15k 11.57
Iron Mountain (IRM) 0.0 $414k 12k 35.47
Qorvo (QRVO) 0.0 $373k 5.2k 71.70
Viavi Solutions Inc equities (VIAV) 0.0 $346k 28k 12.39
Nielsen Hldgs Plc Shs Eur 0.0 $330k 14k 23.67
Lumentum Hldgs (LITE) 0.0 $309k 5.5k 56.57
Agnc Invt Corp Com reit (AGNC) 0.0 $209k 12k 18.01
Technipfmc (FTI) 0.0 $417k 18k 23.50
Xerox 0.0 $245k 7.7k 31.97
Tapestry (TPR) 0.0 $383k 12k 32.50
Cnx Resources Corporation (CNX) 0.0 $317k 30k 10.76
Liberty Interactive Corp (QRTEA) 0.0 $203k 13k 16.02
Michael Kors Holdings Ord (CPRI) 0.0 $283k 6.2k 45.73
Fox Corporation (FOX) 0.0 $392k 11k 35.84
Covetrus 0.0 $462k 15k 31.85