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 | 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 (GAP) | 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 | 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 | 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 | 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 | 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 | |
| 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 |
