Gateway Investment Advisers as of June 30, 2019
Portfolio Holdings for Gateway Investment Advisers
Gateway Investment Advisers holds 658 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $475M | 3.5M | 133.96 | |
| Apple (AAPL) | 3.6 | $395M | 2.0M | 197.92 | |
| Amazon (AMZN) | 3.3 | $362M | 191k | 1893.63 | |
| iShares S&P 500 Index (IVV) | 3.1 | $340M | 1.2M | 294.75 | |
| Facebook Inc cl a (META) | 1.9 | $215M | 1.1M | 193.00 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $207M | 973k | 213.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $191M | 177k | 1080.91 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $189M | 1.7M | 111.80 | |
| Visa (V) | 1.6 | $177M | 1.0M | 173.55 | |
| Johnson & Johnson (JNJ) | 1.6 | $173M | 1.2M | 139.28 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $170M | 2.2M | 76.63 | |
| Procter & Gamble Company (PG) | 1.3 | $141M | 1.3M | 109.65 | |
| Bank of America Corporation (BAC) | 1.2 | $136M | 4.7M | 29.00 | |
| Home Depot (HD) | 1.2 | $129M | 619k | 207.97 | |
| Chevron Corporation (CVX) | 1.2 | $128M | 1.0M | 124.44 | |
| Walt Disney Company (DIS) | 1.1 | $124M | 885k | 139.64 | |
| UnitedHealth (UNH) | 1.1 | $123M | 504k | 244.01 | |
| Pfizer (PFE) | 1.1 | $121M | 2.8M | 43.32 | |
| Cisco Systems (CSCO) | 1.1 | $119M | 2.2M | 54.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $113M | 104k | 1082.80 | |
| At&t (T) | 1.0 | $111M | 3.3M | 33.51 | |
| Merck & Co (MRK) | 1.0 | $110M | 1.3M | 83.85 | |
| Verizon Communications (VZ) | 0.9 | $105M | 1.8M | 57.13 | |
| Pepsi (PEP) | 0.9 | $103M | 785k | 131.13 | |
| Coca-Cola Company (KO) | 0.9 | $100M | 2.0M | 50.92 | |
| Intel Corporation (INTC) | 0.9 | $101M | 2.1M | 47.87 | |
| McDonald's Corporation (MCD) | 0.9 | $99M | 475k | 207.66 | |
| Comcast Corporation (CMCSA) | 0.9 | $95M | 2.3M | 42.28 | |
| Wal-Mart Stores (WMT) | 0.9 | $96M | 865k | 110.49 | |
| Boeing Company (BA) | 0.8 | $94M | 259k | 364.01 | |
| Wells Fargo & Company (WFC) | 0.8 | $91M | 1.9M | 47.32 | |
| Citigroup (C) | 0.8 | $88M | 1.3M | 70.03 | |
| Abbott Laboratories (ABT) | 0.8 | $85M | 1.0M | 84.10 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $84M | 287k | 294.65 | |
| Netflix (NFLX) | 0.7 | $79M | 215k | 367.32 | |
| Medtronic (MDT) | 0.7 | $77M | 795k | 97.39 | |
| Honeywell International (HON) | 0.7 | $76M | 436k | 174.59 | |
| Oracle Corporation (ORCL) | 0.7 | $73M | 1.3M | 56.97 | |
| Paypal Holdings (PYPL) | 0.7 | $73M | 633k | 114.46 | |
| Amgen (AMGN) | 0.6 | $70M | 377k | 184.28 | |
| ConocoPhillips (COP) | 0.6 | $67M | 1.1M | 61.00 | |
| United Technologies Corporation | 0.6 | $65M | 503k | 130.20 | |
| Mondelez Int (MDLZ) | 0.6 | $63M | 1.2M | 53.90 | |
| International Business Machines (IBM) | 0.6 | $61M | 444k | 137.90 | |
| Philip Morris International (PM) | 0.5 | $56M | 717k | 78.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $54M | 490k | 110.79 | |
| Union Pacific Corporation (UNP) | 0.5 | $54M | 320k | 169.11 | |
| Broadcom (AVGO) | 0.5 | $54M | 189k | 287.86 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $54M | 466k | 114.76 | |
| NVIDIA Corporation (NVDA) | 0.5 | $51M | 310k | 164.23 | |
| Nike (NKE) | 0.5 | $51M | 605k | 83.95 | |
| Wec Energy Group (WEC) | 0.5 | $51M | 614k | 83.37 | |
| U.S. Bancorp (USB) | 0.5 | $50M | 948k | 52.40 | |
| Gilead Sciences (GILD) | 0.5 | $50M | 741k | 67.56 | |
| Duke Energy (DUK) | 0.5 | $50M | 567k | 88.24 | |
| Abbvie (ABBV) | 0.5 | $50M | 690k | 72.72 | |
| 3M Company (MMM) | 0.4 | $48M | 276k | 173.34 | |
| Goldman Sachs (GS) | 0.4 | $47M | 229k | 204.60 | |
| Caterpillar (CAT) | 0.4 | $45M | 332k | 136.29 | |
| Morgan Stanley (MS) | 0.4 | $45M | 1.0M | 43.81 | |
| Qualcomm (QCOM) | 0.4 | $45M | 596k | 76.07 | |
| Lowe's Companies (LOW) | 0.4 | $46M | 453k | 100.91 | |
| Anthem (ELV) | 0.4 | $46M | 161k | 282.21 | |
| General Electric Company | 0.4 | $44M | 4.2M | 10.50 | |
| United Parcel Service (UPS) | 0.4 | $44M | 422k | 103.27 | |
| Raytheon Company | 0.4 | $43M | 245k | 173.88 | |
| Intercontinental Exchange (ICE) | 0.4 | $44M | 506k | 85.94 | |
| Colgate-Palmolive Company (CL) | 0.4 | $42M | 582k | 71.67 | |
| American Electric Power Company (AEP) | 0.4 | $42M | 473k | 88.01 | |
| Booking Holdings (BKNG) | 0.4 | $42M | 22k | 1874.70 | |
| Automatic Data Processing (ADP) | 0.4 | $41M | 250k | 165.33 | |
| Altria (MO) | 0.4 | $40M | 843k | 47.35 | |
| Intuitive Surgical (ISRG) | 0.4 | $40M | 77k | 524.55 | |
| TJX Companies (TJX) | 0.4 | $40M | 757k | 52.88 | |
| Celgene Corporation | 0.4 | $40M | 429k | 92.44 | |
| Dupont De Nemours (DD) | 0.3 | $38M | 511k | 75.07 | |
| Waste Management (WM) | 0.3 | $38M | 325k | 115.37 | |
| Analog Devices (ADI) | 0.3 | $37M | 324k | 112.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $35M | 779k | 45.35 | |
| Boston Scientific Corporation (BSX) | 0.3 | $35M | 814k | 42.98 | |
| CVS Caremark Corporation (CVS) | 0.3 | $35M | 639k | 54.49 | |
| Aon | 0.3 | $34M | 178k | 192.98 | |
| Fidelity National Information Services (FIS) | 0.3 | $33M | 266k | 122.68 | |
| Deere & Company (DE) | 0.3 | $33M | 200k | 165.71 | |
| Biogen Idec (BIIB) | 0.3 | $33M | 140k | 233.87 | |
| American International (AIG) | 0.3 | $33M | 617k | 53.28 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $33M | 810k | 40.19 | |
| CSX Corporation (CSX) | 0.3 | $32M | 418k | 77.37 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $32M | 630k | 50.28 | |
| Phillips 66 (PSX) | 0.3 | $32M | 344k | 93.54 | |
| Cigna Corp (CI) | 0.3 | $32M | 204k | 157.55 | |
| Baxter International (BAX) | 0.3 | $31M | 375k | 81.90 | |
| Consolidated Edison (ED) | 0.3 | $31M | 348k | 87.68 | |
| Allstate Corporation (ALL) | 0.3 | $31M | 308k | 101.69 | |
| Illumina (ILMN) | 0.3 | $31M | 85k | 368.15 | |
| Discover Financial Services (DFS) | 0.3 | $30M | 386k | 77.59 | |
| Ameren Corporation (AEE) | 0.3 | $30M | 400k | 75.11 | |
| AFLAC Incorporated (AFL) | 0.3 | $30M | 554k | 54.81 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $29M | 645k | 44.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $29M | 330k | 87.59 | |
| Verisign (VRSN) | 0.3 | $29M | 139k | 209.16 | |
| Emerson Electric (EMR) | 0.3 | $29M | 434k | 66.72 | |
| Target Corporation (TGT) | 0.3 | $29M | 334k | 86.61 | |
| Public Service Enterprise (PEG) | 0.3 | $29M | 490k | 58.82 | |
| Udr (UDR) | 0.3 | $29M | 646k | 44.89 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $29M | 535k | 54.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $27M | 148k | 183.38 | |
| Verisk Analytics (VRSK) | 0.2 | $27M | 187k | 146.46 | |
| Ventas (VTR) | 0.2 | $26M | 383k | 68.35 | |
| Alliant Energy Corporation (LNT) | 0.2 | $27M | 544k | 49.08 | |
| Industries N shs - a - (LYB) | 0.2 | $27M | 312k | 86.13 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $26M | 269k | 97.74 | |
| Cummins (CMI) | 0.2 | $25M | 145k | 171.34 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $26M | 150k | 170.01 | |
| Regency Centers Corporation (REG) | 0.2 | $25M | 369k | 66.74 | |
| Hca Holdings (HCA) | 0.2 | $25M | 184k | 135.17 | |
| Eaton (ETN) | 0.2 | $24M | 291k | 83.28 | |
| Motorola Solutions (MSI) | 0.2 | $23M | 136k | 166.73 | |
| Lincoln National Corporation (LNC) | 0.2 | $23M | 351k | 64.45 | |
| Valero Energy Corporation (VLO) | 0.2 | $22M | 261k | 85.61 | |
| Estee Lauder Companies (EL) | 0.2 | $22M | 121k | 183.11 | |
| Duke Realty Corporation | 0.2 | $22M | 707k | 31.61 | |
| Oneok (OKE) | 0.2 | $22M | 316k | 68.81 | |
| Dow (DOW) | 0.2 | $22M | 440k | 49.31 | |
| Corning Incorporated (GLW) | 0.2 | $21M | 643k | 33.23 | |
| Digital Realty Trust (DLR) | 0.2 | $21M | 177k | 117.79 | |
| Edwards Lifesciences (EW) | 0.2 | $21M | 115k | 184.74 | |
| Eastman Chemical Company (EMN) | 0.2 | $21M | 272k | 77.83 | |
| Extra Space Storage (EXR) | 0.2 | $21M | 195k | 106.10 | |
| Camden Property Trust (CPT) | 0.2 | $21M | 198k | 104.39 | |
| Hldgs (UAL) | 0.2 | $21M | 238k | 87.55 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $20M | 313k | 63.39 | |
| Continental Resources | 0.2 | $20M | 473k | 42.09 | |
| Msci (MSCI) | 0.2 | $20M | 82k | 238.79 | |
| Genuine Parts Company (GPC) | 0.2 | $19M | 183k | 103.58 | |
| Hologic (HOLX) | 0.2 | $19M | 385k | 48.02 | |
| eBay (EBAY) | 0.2 | $19M | 470k | 39.50 | |
| Activision Blizzard | 0.2 | $18M | 388k | 47.20 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $19M | 39k | 483.80 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $18M | 446k | 41.31 | |
| Microchip Technology (MCHP) | 0.2 | $18M | 204k | 86.70 | |
| Paychex (PAYX) | 0.2 | $18M | 213k | 82.29 | |
| Sempra Energy (SRE) | 0.2 | $18M | 127k | 137.44 | |
| Monster Beverage Corp (MNST) | 0.2 | $18M | 276k | 63.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $17M | 1.2M | 13.82 | |
| Broadridge Financial Solutions (BR) | 0.1 | $17M | 133k | 127.68 | |
| Avery Dennison Corporation (AVY) | 0.1 | $17M | 146k | 115.68 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $17M | 230k | 73.81 | |
| Liberty Property Trust | 0.1 | $17M | 341k | 50.04 | |
| Ansys (ANSS) | 0.1 | $15M | 75k | 204.82 | |
| Omni (OMC) | 0.1 | $15M | 188k | 81.95 | |
| salesforce (CRM) | 0.1 | $16M | 106k | 151.73 | |
| National Retail Properties (NNN) | 0.1 | $15M | 288k | 53.01 | |
| Huntington Ingalls Inds (HII) | 0.1 | $16M | 70k | 224.74 | |
| Corteva (CTVA) | 0.1 | $15M | 512k | 29.57 | |
| ResMed (RMD) | 0.1 | $14M | 115k | 122.03 | |
| Cadence Design Systems (CDNS) | 0.1 | $15M | 205k | 70.81 | |
| IDEX Corporation (IEX) | 0.1 | $15M | 85k | 172.14 | |
| Advanced Micro Devices (AMD) | 0.1 | $15M | 482k | 30.37 | |
| MGM Resorts International. (MGM) | 0.1 | $14M | 495k | 28.57 | |
| FleetCor Technologies | 0.1 | $14M | 51k | 280.85 | |
| RPM International (RPM) | 0.1 | $13M | 218k | 61.11 | |
| Trimble Navigation (TRMB) | 0.1 | $13M | 288k | 45.11 | |
| CenterPoint Energy (CNP) | 0.1 | $13M | 470k | 28.63 | |
| Teradyne (TER) | 0.1 | $14M | 288k | 47.91 | |
| First Republic Bank/san F (FRCB) | 0.1 | $13M | 137k | 97.65 | |
| Servicenow (NOW) | 0.1 | $13M | 49k | 274.57 | |
| Cdw (CDW) | 0.1 | $13M | 118k | 111.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $12M | 74k | 165.64 | |
| Align Technology (ALGN) | 0.1 | $13M | 46k | 273.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $12M | 114k | 101.81 | |
| Pentair cs (PNR) | 0.1 | $12M | 318k | 37.20 | |
| Evergy (EVRG) | 0.1 | $13M | 208k | 60.15 | |
| MasterCard Incorporated (MA) | 0.1 | $11M | 42k | 264.53 | |
| Norfolk Southern (NSC) | 0.1 | $11M | 54k | 199.34 | |
| Tiffany & Co. | 0.1 | $12M | 124k | 93.64 | |
| Healthcare Realty Trust Incorporated | 0.1 | $11M | 351k | 31.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $11M | 38k | 293.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 139k | 83.83 | |
| FactSet Research Systems (FDS) | 0.1 | $11M | 39k | 286.57 | |
| Toll Brothers (TOL) | 0.1 | $11M | 299k | 36.62 | |
| CoStar (CSGP) | 0.1 | $11M | 20k | 554.08 | |
| Arch Capital Group (ACGL) | 0.1 | $11M | 304k | 37.08 | |
| Celanese Corporation (CE) | 0.1 | $11M | 106k | 107.80 | |
| Lululemon Athletica (LULU) | 0.1 | $11M | 63k | 180.20 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $11M | 72k | 149.26 | |
| Sonoco Products Company (SON) | 0.1 | $10M | 158k | 65.34 | |
| SVB Financial (SIVBQ) | 0.1 | $10M | 44k | 224.58 | |
| Universal Health Services (UHS) | 0.1 | $10M | 77k | 130.39 | |
| Canadian Pacific Railway | 0.1 | $9.8M | 42k | 235.24 | |
| NVR (NVR) | 0.1 | $10M | 3.0k | 3370.14 | |
| Domino's Pizza (DPZ) | 0.1 | $9.6M | 35k | 278.29 | |
| Prologis (PLD) | 0.1 | $9.5M | 119k | 80.10 | |
| Pvh Corporation (PVH) | 0.1 | $9.8M | 104k | 94.64 | |
| Ashland (ASH) | 0.1 | $9.4M | 118k | 79.97 | |
| Lamb Weston Hldgs (LW) | 0.1 | $10M | 158k | 63.36 | |
| Cme (CME) | 0.1 | $9.2M | 47k | 194.11 | |
| Copart (CPRT) | 0.1 | $8.7M | 116k | 74.74 | |
| Eaton Vance | 0.1 | $9.0M | 208k | 43.13 | |
| Steel Dynamics (STLD) | 0.1 | $9.1M | 302k | 30.20 | |
| Oge Energy Corp (OGE) | 0.1 | $9.2M | 217k | 42.56 | |
| Teleflex Incorporated (TFX) | 0.1 | $9.1M | 27k | 331.16 | |
| Cheniere Energy (LNG) | 0.1 | $9.3M | 136k | 68.45 | |
| Jack Henry & Associates (JKHY) | 0.1 | $8.8M | 66k | 133.92 | |
| Workday Inc cl a (WDAY) | 0.1 | $8.7M | 42k | 205.57 | |
| Western Union Company (WU) | 0.1 | $8.0M | 403k | 19.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.5M | 23k | 323.12 | |
| Travelers Companies (TRV) | 0.1 | $7.9M | 53k | 149.52 | |
| Autoliv (ALV) | 0.1 | $7.6M | 107k | 70.51 | |
| American Financial (AFG) | 0.1 | $7.5M | 73k | 102.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $8.0M | 80k | 99.75 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $8.0M | 70k | 113.53 | |
| Alaska Air (ALK) | 0.1 | $7.6M | 119k | 63.91 | |
| Medical Properties Trust (MPW) | 0.1 | $7.5M | 431k | 17.44 | |
| Lennox International (LII) | 0.1 | $7.9M | 29k | 275.01 | |
| Skyworks Solutions (SWKS) | 0.1 | $7.8M | 101k | 77.27 | |
| Southern Copper Corporation (SCCO) | 0.1 | $8.1M | 208k | 38.85 | |
| Fortinet (FTNT) | 0.1 | $7.4M | 97k | 76.83 | |
| Sun Communities (SUI) | 0.1 | $7.7M | 60k | 128.19 | |
| Wendy's/arby's Group (WEN) | 0.1 | $8.0M | 409k | 19.58 | |
| Arista Networks (ANET) | 0.1 | $7.4M | 28k | 259.60 | |
| Valvoline Inc Common (VVV) | 0.1 | $8.2M | 422k | 19.53 | |
| TD Ameritrade Holding | 0.1 | $6.3M | 126k | 49.92 | |
| Legg Mason | 0.1 | $6.2M | 163k | 38.28 | |
| Bunge | 0.1 | $6.2M | 111k | 55.71 | |
| Zebra Technologies (ZBRA) | 0.1 | $6.5M | 31k | 209.49 | |
| Olin Corporation (OLN) | 0.1 | $7.0M | 318k | 21.91 | |
| Schlumberger (SLB) | 0.1 | $6.8M | 170k | 39.74 | |
| Symantec Corporation | 0.1 | $6.8M | 315k | 21.76 | |
| Southern Company (SO) | 0.1 | $6.8M | 123k | 55.28 | |
| Marriott International (MAR) | 0.1 | $6.4M | 46k | 140.30 | |
| Manpower (MAN) | 0.1 | $6.4M | 67k | 96.60 | |
| Lam Research Corporation (LRCX) | 0.1 | $6.9M | 37k | 187.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $7.0M | 60k | 115.60 | |
| Ptc (PTC) | 0.1 | $6.2M | 69k | 89.76 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $6.3M | 39k | 162.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $6.5M | 94k | 69.54 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $7.0M | 67k | 104.23 | |
| Transunion (TRU) | 0.1 | $6.6M | 90k | 73.51 | |
| Westrock (WRK) | 0.1 | $7.1M | 195k | 36.47 | |
| Welltower Inc Com reit (WELL) | 0.1 | $6.5M | 80k | 81.53 | |
| Hubbell (HUBB) | 0.1 | $6.2M | 48k | 130.40 | |
| Signature Bank (SBNY) | 0.1 | $5.7M | 47k | 120.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.4M | 20k | 264.28 | |
| Autodesk (ADSK) | 0.1 | $5.5M | 34k | 162.89 | |
| V.F. Corporation (VFC) | 0.1 | $5.2M | 60k | 87.35 | |
| Nordstrom (JWN) | 0.1 | $5.7M | 180k | 31.86 | |
| Ross Stores (ROST) | 0.1 | $5.3M | 54k | 99.12 | |
| Timken Company (TKR) | 0.1 | $5.3M | 103k | 51.34 | |
| Las Vegas Sands (LVS) | 0.1 | $5.5M | 94k | 59.09 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $5.0M | 270k | 18.49 | |
| Accenture (ACN) | 0.1 | $5.3M | 29k | 184.78 | |
| GATX Corporation (GATX) | 0.1 | $5.1M | 65k | 79.29 | |
| Mack-Cali Realty (VRE) | 0.1 | $5.8M | 251k | 23.29 | |
| National Fuel Gas (NFG) | 0.1 | $6.1M | 115k | 52.75 | |
| VMware | 0.1 | $5.1M | 31k | 167.20 | |
| Tesla Motors (TSLA) | 0.1 | $5.6M | 25k | 223.47 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $5.7M | 290k | 19.69 | |
| Hollyfrontier Corp | 0.1 | $5.4M | 117k | 46.28 | |
| Ingredion Incorporated (INGR) | 0.1 | $5.7M | 69k | 82.49 | |
| Wp Carey (WPC) | 0.1 | $6.1M | 75k | 81.18 | |
| Palo Alto Networks (PANW) | 0.1 | $5.6M | 27k | 203.77 | |
| Liberty Global Inc C | 0.1 | $5.2M | 197k | 26.53 | |
| Leidos Holdings (LDOS) | 0.1 | $5.4M | 68k | 79.85 | |
| Fnf (FNF) | 0.1 | $5.2M | 128k | 40.30 | |
| Allergan | 0.1 | $5.4M | 32k | 167.44 | |
| Waste Connections (WCN) | 0.1 | $5.3M | 56k | 95.58 | |
| Linde | 0.1 | $5.0M | 25k | 200.80 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $5.1M | 101k | 50.12 | |
| Hartford Financial Services (HIG) | 0.0 | $4.5M | 80k | 55.72 | |
| American Express Company (AXP) | 0.0 | $4.4M | 36k | 123.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.7M | 28k | 170.07 | |
| Seattle Genetics | 0.0 | $4.8M | 69k | 69.20 | |
| American Eagle Outfitters (AEO) | 0.0 | $4.4M | 261k | 16.90 | |
| Cerner Corporation | 0.0 | $4.5M | 62k | 73.30 | |
| Polaris Industries (PII) | 0.0 | $4.4M | 49k | 91.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.1M | 28k | 144.61 | |
| Foot Locker (FL) | 0.0 | $4.2M | 100k | 41.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0M | 11k | 363.57 | |
| Hess (HES) | 0.0 | $3.9M | 61k | 63.57 | |
| Ford Motor Company (F) | 0.0 | $4.3M | 421k | 10.23 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.6M | 69k | 66.24 | |
| Old National Ban (ONB) | 0.0 | $4.8M | 287k | 16.59 | |
| Cooper Tire & Rubber Company | 0.0 | $4.8M | 153k | 31.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.7M | 37k | 126.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.2M | 13k | 321.44 | |
| Associated Banc- (ASB) | 0.0 | $4.2M | 200k | 21.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0M | 53k | 94.09 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.1M | 71k | 57.61 | |
| Targa Res Corp (TRGP) | 0.0 | $4.6M | 117k | 39.26 | |
| American Tower Reit (AMT) | 0.0 | $4.1M | 20k | 204.47 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0M | 28k | 142.57 | |
| Metropcs Communications (TMUS) | 0.0 | $4.6M | 63k | 74.14 | |
| Ally Financial (ALLY) | 0.0 | $3.9M | 127k | 30.99 | |
| Equity Commonwealth (EQC) | 0.0 | $4.6M | 141k | 32.52 | |
| Pra Health Sciences | 0.0 | $4.0M | 41k | 99.16 | |
| Hp (HPQ) | 0.0 | $3.9M | 189k | 20.79 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $4.5M | 165k | 27.56 | |
| Hilton Grand Vacations (HGV) | 0.0 | $4.1M | 130k | 31.82 | |
| Steris Plc Ord equities (STE) | 0.0 | $4.2M | 28k | 148.87 | |
| Annaly Capital Management | 0.0 | $3.6M | 390k | 9.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.5M | 92k | 38.47 | |
| Nuance Communications | 0.0 | $3.8M | 237k | 15.97 | |
| Akamai Technologies (AKAM) | 0.0 | $2.8M | 35k | 80.13 | |
| Comerica Incorporated (CMA) | 0.0 | $3.0M | 42k | 72.63 | |
| Masco Corporation (MAS) | 0.0 | $3.2M | 80k | 39.24 | |
| Kroger (KR) | 0.0 | $2.9M | 132k | 21.71 | |
| Halliburton Company (HAL) | 0.0 | $2.9M | 129k | 22.74 | |
| Nextera Energy (NEE) | 0.0 | $3.7M | 18k | 204.84 | |
| Danaher Corporation (DHR) | 0.0 | $3.4M | 24k | 142.94 | |
| Henry Schein (HSIC) | 0.0 | $2.8M | 40k | 69.90 | |
| Fifth Third Ban (FITB) | 0.0 | $3.6M | 130k | 27.90 | |
| Service Corporation International (SCI) | 0.0 | $3.8M | 82k | 46.78 | |
| MercadoLibre (MELI) | 0.0 | $3.1M | 5.1k | 611.79 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.0M | 29k | 105.56 | |
| Hill-Rom Holdings | 0.0 | $3.0M | 28k | 104.63 | |
| Rockwell Automation (ROK) | 0.0 | $3.7M | 23k | 163.82 | |
| Dex (DXCM) | 0.0 | $3.7M | 25k | 149.86 | |
| Cubesmart (CUBE) | 0.0 | $2.9M | 85k | 33.44 | |
| Sprint | 0.0 | $3.7M | 569k | 6.57 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.4M | 601k | 5.58 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.9M | 26k | 110.53 | |
| Burlington Stores (BURL) | 0.0 | $3.4M | 20k | 170.14 | |
| Chubb (CB) | 0.0 | $3.3M | 22k | 147.30 | |
| S&p Global (SPGI) | 0.0 | $2.8M | 12k | 227.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0M | 7.6k | 395.13 | |
| Ingevity (NGVT) | 0.0 | $3.6M | 34k | 105.18 | |
| Dell Technologies (DELL) | 0.0 | $3.8M | 74k | 50.80 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.5M | 26k | 95.34 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.2M | 102k | 21.72 | |
| BlackRock (BLK) | 0.0 | $2.6M | 5.5k | 469.26 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 23k | 79.95 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 19k | 137.28 | |
| Ecolab (ECL) | 0.0 | $2.0M | 9.9k | 197.41 | |
| FedEx Corporation (FDX) | 0.0 | $1.9M | 11k | 164.23 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.7M | 20k | 85.66 | |
| CBS Corporation | 0.0 | $2.1M | 42k | 49.90 | |
| Dominion Resources (D) | 0.0 | $2.7M | 35k | 77.31 | |
| CarMax (KMX) | 0.0 | $2.5M | 29k | 86.83 | |
| Carnival Corporation (CCL) | 0.0 | $2.3M | 50k | 46.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 16k | 133.29 | |
| NetApp (NTAP) | 0.0 | $2.4M | 40k | 61.71 | |
| Nucor Corporation (NUE) | 0.0 | $2.7M | 50k | 55.10 | |
| Best Buy (BBY) | 0.0 | $2.3M | 33k | 69.72 | |
| Waddell & Reed Financial | 0.0 | $2.4M | 146k | 16.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.6M | 11k | 252.05 | |
| Air Products & Chemicals (APD) | 0.0 | $2.4M | 10k | 226.34 | |
| Capital One Financial (COF) | 0.0 | $2.0M | 22k | 90.74 | |
| Stryker Corporation (SYK) | 0.0 | $2.4M | 12k | 205.62 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.5M | 94k | 26.34 | |
| Exelon Corporation (EXC) | 0.0 | $1.8M | 37k | 47.95 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 14k | 150.81 | |
| EOG Resources (EOG) | 0.0 | $2.3M | 25k | 93.18 | |
| General Dynamics Corporation (GD) | 0.0 | $2.2M | 12k | 181.80 | |
| Prudential Financial (PRU) | 0.0 | $2.2M | 22k | 101.01 | |
| Applied Materials (AMAT) | 0.0 | $2.0M | 44k | 44.90 | |
| Roper Industries (ROP) | 0.0 | $1.9M | 5.1k | 366.26 | |
| Gra (GGG) | 0.0 | $1.7M | 34k | 50.18 | |
| Wynn Resorts (WYNN) | 0.0 | $1.8M | 15k | 124.01 | |
| Delta Air Lines (DAL) | 0.0 | $1.7M | 30k | 56.76 | |
| Micron Technology (MU) | 0.0 | $1.7M | 45k | 38.59 | |
| Baidu (BIDU) | 0.0 | $2.0M | 17k | 117.35 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.0M | 48k | 42.76 | |
| Intuit (INTU) | 0.0 | $2.5M | 9.6k | 261.31 | |
| MetLife (MET) | 0.0 | $2.0M | 41k | 49.66 | |
| Vail Resorts (MTN) | 0.0 | $2.4M | 11k | 223.19 | |
| UGI Corporation (UGI) | 0.0 | $1.7M | 31k | 53.42 | |
| Molina Healthcare (MOH) | 0.0 | $2.3M | 16k | 143.13 | |
| Worthington Industries (WOR) | 0.0 | $2.2M | 56k | 40.26 | |
| Simon Property (SPG) | 0.0 | $2.1M | 13k | 159.75 | |
| Garmin (GRMN) | 0.0 | $2.0M | 25k | 79.79 | |
| General Motors Company (GM) | 0.0 | $2.1M | 55k | 38.54 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.8M | 48k | 57.82 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.1M | 18k | 113.46 | |
| Paycom Software (PAYC) | 0.0 | $2.4M | 10k | 226.74 | |
| Crown Castle Intl (CCI) | 0.0 | $2.4M | 18k | 130.33 | |
| Equinix (EQIX) | 0.0 | $1.8M | 3.5k | 504.32 | |
| Chemours (CC) | 0.0 | $2.7M | 112k | 24.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.7M | 59k | 46.39 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.7M | 41k | 64.28 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.3M | 138k | 16.82 | |
| Veoneer Incorporated | 0.0 | $2.1M | 120k | 17.31 | |
| Garrett Motion (GTX) | 0.0 | $1.7M | 112k | 15.35 | |
| Loews Corporation (L) | 0.0 | $603k | 11k | 54.64 | |
| CMS Energy Corporation (CMS) | 0.0 | $771k | 13k | 57.90 | |
| State Street Corporation (STT) | 0.0 | $901k | 16k | 56.04 | |
| Principal Financial (PFG) | 0.0 | $652k | 11k | 57.93 | |
| Total System Services | 0.0 | $803k | 6.3k | 128.23 | |
| MGIC Investment (MTG) | 0.0 | $864k | 66k | 13.14 | |
| Ameriprise Financial (AMP) | 0.0 | $797k | 5.5k | 145.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $738k | 8.2k | 90.00 | |
| SLM Corporation (SLM) | 0.0 | $1.1M | 112k | 9.72 | |
| Nasdaq Omx (NDAQ) | 0.0 | $571k | 5.9k | 96.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.4M | 23k | 62.86 | |
| Equifax (EFX) | 0.0 | $622k | 4.6k | 135.31 | |
| Moody's Corporation (MCO) | 0.0 | $1.3M | 6.9k | 195.34 | |
| IAC/InterActive | 0.0 | $1.1M | 5.2k | 217.53 | |
| Republic Services (RSG) | 0.0 | $766k | 8.8k | 86.69 | |
| Incyte Corporation (INCY) | 0.0 | $578k | 6.8k | 84.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 3.3k | 312.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $868k | 21k | 40.78 | |
| Martin Marietta Materials (MLM) | 0.0 | $651k | 2.8k | 230.28 | |
| KB Home (KBH) | 0.0 | $891k | 35k | 25.72 | |
| FirstEnergy (FE) | 0.0 | $841k | 20k | 42.81 | |
| Cardinal Health (CAH) | 0.0 | $571k | 12k | 47.09 | |
| Hawaiian Electric Industries (HE) | 0.0 | $633k | 15k | 43.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 4.5k | 275.44 | |
| Mattel (MAT) | 0.0 | $579k | 52k | 11.21 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 11k | 116.68 | |
| Public Storage (PSA) | 0.0 | $1.4M | 5.7k | 238.20 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $794k | 6.5k | 121.28 | |
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 22k | 70.73 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 11k | 109.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 3.0k | 458.39 | |
| Global Payments (GPN) | 0.0 | $1.1M | 6.8k | 160.16 | |
| Harris Corporation | 0.0 | $904k | 4.8k | 189.20 | |
| Harley-Davidson (HOG) | 0.0 | $1.1M | 31k | 35.81 | |
| Vulcan Materials Company (VMC) | 0.0 | $726k | 5.3k | 137.40 | |
| Electronic Arts (EA) | 0.0 | $1.3M | 13k | 101.26 | |
| International Paper Company (IP) | 0.0 | $813k | 19k | 43.31 | |
| Newell Rubbermaid (NWL) | 0.0 | $607k | 39k | 15.42 | |
| Regions Financial Corporation (RF) | 0.0 | $623k | 42k | 14.93 | |
| Western Digital (WDC) | 0.0 | $577k | 12k | 47.54 | |
| Mid-America Apartment (MAA) | 0.0 | $582k | 4.9k | 117.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $741k | 4.3k | 172.85 | |
| Darden Restaurants (DRI) | 0.0 | $726k | 6.0k | 121.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $622k | 4.3k | 145.16 | |
| Cooper Companies | 0.0 | $768k | 2.3k | 336.69 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.3M | 9.2k | 142.31 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $692k | 6.7k | 103.69 | |
| Xilinx | 0.0 | $1.3M | 11k | 117.96 | |
| Equity Residential (EQR) | 0.0 | $1.1M | 14k | 75.93 | |
| Mettler-Toledo International (MTD) | 0.0 | $774k | 922.00 | 839.48 | |
| Tyson Foods (TSN) | 0.0 | $875k | 11k | 80.74 | |
| Synopsys (SNPS) | 0.0 | $815k | 6.3k | 128.71 | |
| WellCare Health Plans | 0.0 | $644k | 2.3k | 285.08 | |
| CenturyLink | 0.0 | $953k | 81k | 11.76 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 13k | 110.66 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 8.6k | 134.38 | |
| Red Hat | 0.0 | $1.3M | 7.1k | 187.74 | |
| Gartner (IT) | 0.0 | $562k | 3.5k | 160.99 | |
| Anadarko Petroleum Corporation | 0.0 | $1.5M | 21k | 70.55 | |
| BB&T Corporation | 0.0 | $1.5M | 30k | 49.13 | |
| DISH Network | 0.0 | $1.3M | 33k | 38.42 | |
| General Mills (GIS) | 0.0 | $1.2M | 23k | 52.53 | |
| Macy's (M) | 0.0 | $871k | 41k | 21.45 | |
| Maxim Integrated Products | 0.0 | $1.0M | 17k | 59.84 | |
| Encana Corp | 0.0 | $640k | 125k | 5.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 15k | 74.66 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 46k | 28.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $704k | 61k | 11.61 | |
| Cintas Corporation (CTAS) | 0.0 | $765k | 3.2k | 237.21 | |
| Clorox Company (CLX) | 0.0 | $930k | 6.1k | 153.11 | |
| Hershey Company (HSY) | 0.0 | $713k | 5.3k | 134.10 | |
| Kellogg Company (K) | 0.0 | $598k | 11k | 53.57 | |
| Dollar Tree (DLTR) | 0.0 | $1.0M | 9.4k | 107.34 | |
| D.R. Horton (DHI) | 0.0 | $568k | 13k | 43.11 | |
| Advance Auto Parts (AAP) | 0.0 | $574k | 3.7k | 154.01 | |
| AutoZone (AZO) | 0.0 | $1.1M | 959.00 | 1099.06 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2M | 5.8k | 203.13 | |
| ConAgra Foods (CAG) | 0.0 | $581k | 22k | 26.53 | |
| Fiserv (FI) | 0.0 | $1.4M | 15k | 91.15 | |
| Dover Corporation (DOV) | 0.0 | $633k | 6.3k | 100.14 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $690k | 60k | 11.51 | |
| PPL Corporation (PPL) | 0.0 | $865k | 28k | 31.02 | |
| Xcel Energy (XEL) | 0.0 | $1.2M | 20k | 59.50 | |
| Fastenal Company (FAST) | 0.0 | $772k | 24k | 32.61 | |
| Paccar (PCAR) | 0.0 | $1.0M | 14k | 71.63 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.2M | 8.1k | 153.89 | |
| Constellation Brands (STZ) | 0.0 | $1.3M | 6.4k | 197.01 | |
| Zimmer Holdings (ZBH) | 0.0 | $917k | 7.8k | 117.73 | |
| New York Times Company (NYT) | 0.0 | $1.1M | 33k | 32.61 | |
| Lexington Realty Trust (LXP) | 0.0 | $928k | 99k | 9.41 | |
| Amphenol Corporation (APH) | 0.0 | $1.3M | 13k | 95.96 | |
| ON Semiconductor (ON) | 0.0 | $1.6M | 77k | 20.21 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.7M | 111k | 14.93 | |
| Entergy Corporation (ETR) | 0.0 | $883k | 8.6k | 102.93 | |
| Edison International (EIX) | 0.0 | $819k | 12k | 67.44 | |
| Humana (HUM) | 0.0 | $1.4M | 5.1k | 265.24 | |
| Key (KEY) | 0.0 | $715k | 40k | 17.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $698k | 953.00 | 732.42 | |
| Concho Resources | 0.0 | $902k | 8.7k | 103.22 | |
| DTE Energy Company (DTE) | 0.0 | $998k | 7.8k | 127.90 | |
| Essex Property Trust (ESS) | 0.0 | $1.2M | 4.1k | 291.86 | |
| Southwest Airlines (LUV) | 0.0 | $1.0M | 20k | 50.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $861k | 2.5k | 346.90 | |
| Alexion Pharmaceuticals | 0.0 | $1.2M | 9.4k | 130.93 | |
| Ciena Corporation (CIEN) | 0.0 | $1.1M | 26k | 41.11 | |
| Centene Corporation (CNC) | 0.0 | $947k | 18k | 52.43 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $798k | 6.7k | 118.26 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 16k | 73.08 | |
| Gentex Corporation (GNTX) | 0.0 | $1.5M | 59k | 24.61 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $708k | 4.6k | 154.96 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.3M | 18k | 72.17 | |
| Realty Income (O) | 0.0 | $1.2M | 17k | 68.98 | |
| Ametek (AME) | 0.0 | $1.1M | 13k | 90.83 | |
| HCP | 0.0 | $585k | 18k | 31.96 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $664k | 4.7k | 141.04 | |
| Suncor Energy (SU) | 0.0 | $554k | 18k | 31.14 | |
| Boston Properties (BXP) | 0.0 | $743k | 5.8k | 129.04 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.4M | 98k | 14.32 | |
| American Water Works (AWK) | 0.0 | $1.1M | 9.9k | 116.02 | |
| Ball Corporation (BALL) | 0.0 | $866k | 12k | 69.97 | |
| CNO Financial (CNO) | 0.0 | $680k | 41k | 16.69 | |
| Dollar General (DG) | 0.0 | $1.3M | 9.7k | 135.15 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | 14k | 97.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 2.9k | 369.31 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $669k | 38k | 17.71 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.4M | 15k | 95.81 | |
| Kinder Morgan (KMI) | 0.0 | $1.5M | 72k | 20.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 28k | 55.87 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $588k | 12k | 51.34 | |
| Xylem (XYL) | 0.0 | $577k | 6.9k | 83.70 | |
| Expedia (EXPE) | 0.0 | $870k | 6.5k | 133.01 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $665k | 6.9k | 96.42 | |
| Diamondback Energy (FANG) | 0.0 | $725k | 6.7k | 108.94 | |
| L Brands | 0.0 | $673k | 26k | 26.08 | |
| News (NWSA) | 0.0 | $1.3M | 95k | 13.49 | |
| News Corp Class B cos (NWS) | 0.0 | $1.5M | 109k | 13.96 | |
| 0.0 | $955k | 27k | 34.89 | ||
| Citizens Financial (CFG) | 0.0 | $645k | 18k | 35.39 | |
| Synchrony Financial (SYF) | 0.0 | $944k | 27k | 34.66 | |
| Keysight Technologies (KEYS) | 0.0 | $627k | 7.0k | 89.80 | |
| Eversource Energy (ES) | 0.0 | $1.0M | 14k | 75.76 | |
| Topbuild (BLD) | 0.0 | $1.0M | 13k | 82.73 | |
| Kraft Heinz (KHC) | 0.0 | $848k | 27k | 31.02 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $975k | 65k | 14.95 | |
| Willis Towers Watson (WTW) | 0.0 | $1.1M | 5.9k | 191.59 | |
| Dentsply Sirona (XRAY) | 0.0 | $698k | 12k | 58.34 | |
| Fortive (FTV) | 0.0 | $927k | 11k | 81.49 | |
| Ihs Markit | 0.0 | $903k | 14k | 63.69 | |
| Advansix (ASIX) | 0.0 | $1.6M | 65k | 24.43 | |
| Arconic | 0.0 | $1.5M | 57k | 25.83 | |
| L3 Technologies | 0.0 | $736k | 3.0k | 245.25 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.2M | 5.2k | 224.92 | |
| Dxc Technology (DXC) | 0.0 | $669k | 12k | 55.16 | |
| Black Knight | 0.0 | $1.5M | 25k | 60.16 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $775k | 9.6k | 80.78 | |
| Iqvia Holdings (IQV) | 0.0 | $942k | 5.9k | 160.92 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $1.5M | 86k | 17.19 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.2M | 64k | 19.22 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $841k | 34k | 24.80 | |
| Halyard Health (AVNS) | 0.0 | $589k | 14k | 43.59 | |
| Resideo Technologies (REZI) | 0.0 | $751k | 34k | 21.93 | |
| Fox Corp (FOXA) | 0.0 | $615k | 17k | 36.62 | |
| Amcor (AMCR) | 0.0 | $686k | 60k | 11.49 | |
| Diamond Offshore Drilling | 0.0 | $445k | 50k | 8.86 | |
| E TRADE Financial Corporation | 0.0 | $444k | 10k | 44.61 | |
| Hasbro (HAS) | 0.0 | $459k | 4.3k | 105.78 | |
| Barrick Gold Corp (GOLD) | 0.0 | $495k | 31k | 15.76 | |
| NRG Energy (NRG) | 0.0 | $399k | 11k | 35.16 | |
| Genworth Financial (GNW) | 0.0 | $245k | 66k | 3.71 | |
| Assurant (AIZ) | 0.0 | $225k | 2.1k | 106.48 | |
| People's United Financial | 0.0 | $242k | 14k | 16.79 | |
| Affiliated Managers (AMG) | 0.0 | $232k | 2.5k | 92.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $389k | 17k | 22.99 | |
| Devon Energy Corporation (DVN) | 0.0 | $516k | 18k | 28.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $493k | 6.5k | 75.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $530k | 4.9k | 108.74 | |
| Via | 0.0 | $407k | 14k | 29.91 | |
| AES Corporation (AES) | 0.0 | $442k | 26k | 16.77 | |
| Lennar Corporation (LEN) | 0.0 | $509k | 11k | 48.42 | |
| Pulte (PHM) | 0.0 | $302k | 9.5k | 31.65 | |
| Apache Corporation | 0.0 | $411k | 14k | 28.96 | |
| Citrix Systems | 0.0 | $471k | 4.8k | 98.10 | |
| Franklin Resources (BEN) | 0.0 | $382k | 11k | 34.77 | |
| H&R Block (HRB) | 0.0 | $244k | 8.3k | 29.32 | |
| Hillenbrand (HI) | 0.0 | $290k | 7.3k | 39.61 | |
| Host Hotels & Resorts (HST) | 0.0 | $508k | 28k | 18.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $407k | 4.5k | 91.38 | |
| Kohl's Corporation (KSS) | 0.0 | $309k | 6.5k | 47.49 | |
| LKQ Corporation (LKQ) | 0.0 | $452k | 17k | 26.64 | |
| Leggett & Platt (LEG) | 0.0 | $266k | 6.9k | 38.33 | |
| Noble Energy | 0.0 | $472k | 21k | 22.38 | |
| Sealed Air (SEE) | 0.0 | $252k | 5.9k | 42.72 | |
| W.W. Grainger (GWW) | 0.0 | $470k | 1.8k | 267.96 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $341k | 6.1k | 55.47 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $405k | 7.2k | 55.96 | |
| Transocean (RIG) | 0.0 | $134k | 21k | 6.42 | |
| Charles River Laboratories (CRL) | 0.0 | $350k | 2.5k | 141.70 | |
| Hanesbrands (HBI) | 0.0 | $315k | 18k | 17.22 | |
| DaVita (DVA) | 0.0 | $336k | 6.0k | 56.30 | |
| United Rentals (URI) | 0.0 | $395k | 3.0k | 132.64 | |
| AmerisourceBergen (COR) | 0.0 | $483k | 5.7k | 85.31 | |
| Everest Re Group (EG) | 0.0 | $372k | 1.5k | 247.18 | |
| Mohawk Industries (MHK) | 0.0 | $443k | 3.0k | 147.52 | |
| National-Oilwell Var | 0.0 | $417k | 19k | 22.25 | |
| Unum (UNM) | 0.0 | $272k | 8.1k | 33.51 | |
| Interpublic Group of Companies (IPG) | 0.0 | $321k | 14k | 22.62 | |
| Waters Corporation (WAT) | 0.0 | $550k | 2.6k | 215.35 | |
| Campbell Soup Company (CPB) | 0.0 | $313k | 7.8k | 40.01 | |
| Helmerich & Payne (HP) | 0.0 | $220k | 4.3k | 50.69 | |
| PerkinElmer (RVTY) | 0.0 | $400k | 4.2k | 96.29 | |
| NiSource (NI) | 0.0 | $395k | 14k | 28.82 | |
| Cenovus Energy (CVE) | 0.0 | $521k | 59k | 8.82 | |
| Gap (GPS) | 0.0 | $227k | 13k | 17.96 | |
| Torchmark Corporation | 0.0 | $364k | 4.1k | 89.54 | |
| Jacobs Engineering | 0.0 | $385k | 4.6k | 84.36 | |
| SL Green Realty | 0.0 | $357k | 4.4k | 80.35 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $381k | 20k | 19.03 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $312k | 4.7k | 66.00 | |
| Discovery Communications | 0.0 | $436k | 15k | 28.43 | |
| FLIR Systems | 0.0 | $273k | 5.0k | 54.11 | |
| Vornado Realty Trust (VNO) | 0.0 | $437k | 6.8k | 64.15 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $525k | 3.7k | 140.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $436k | 5.2k | 84.37 | |
| Robert Half International (RHI) | 0.0 | $279k | 4.9k | 57.09 | |
| J.M. Smucker Company (SJM) | 0.0 | $482k | 4.2k | 115.17 | |
| Varian Medical Systems | 0.0 | $503k | 3.7k | 136.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $512k | 36k | 14.20 | |
| Juniper Networks (JNPR) | 0.0 | $364k | 14k | 26.60 | |
| Invesco (IVZ) | 0.0 | $310k | 15k | 20.46 | |
| CF Industries Holdings (CF) | 0.0 | $482k | 10k | 46.74 | |
| Seagate Technology Com Stk | 0.0 | $496k | 11k | 47.12 | |
| Zions Bancorporation (ZION) | 0.0 | $350k | 7.6k | 45.94 | |
| Abiomed | 0.0 | $435k | 1.7k | 260.48 | |
| FMC Corporation (FMC) | 0.0 | $495k | 6.0k | 82.90 | |
| Hormel Foods Corporation (HRL) | 0.0 | $413k | 10k | 40.56 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $209k | 1.4k | 154.13 | |
| Raymond James Financial (RJF) | 0.0 | $512k | 6.1k | 84.59 | |
| Textron (TXT) | 0.0 | $491k | 9.3k | 53.02 | |
| Cimarex Energy | 0.0 | $240k | 4.0k | 59.45 | |
| BorgWarner (BWA) | 0.0 | $443k | 11k | 41.99 | |
| Flowserve Corporation (FLS) | 0.0 | $384k | 7.3k | 52.70 | |
| Nektar Therapeutics (NKTR) | 0.0 | $244k | 6.9k | 35.53 | |
| Wabtec Corporation (WAB) | 0.0 | $202k | 2.8k | 71.61 | |
| A. O. Smith Corporation (AOS) | 0.0 | $330k | 7.0k | 47.14 | |
| F5 Networks (FFIV) | 0.0 | $338k | 2.3k | 145.75 | |
| Kansas City Southern | 0.0 | $476k | 3.9k | 121.80 | |
| Albemarle Corporation (ALB) | 0.0 | $353k | 5.0k | 70.35 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $313k | 4.3k | 72.45 | |
| Federal Realty Inv. Trust | 0.0 | $543k | 4.2k | 128.76 | |
| CBOE Holdings (CBOE) | 0.0 | $436k | 4.2k | 103.59 | |
| Kimco Realty Corporation (KIM) | 0.0 | $303k | 16k | 18.50 | |
| Mosaic (MOS) | 0.0 | $337k | 14k | 25.04 | |
| Ralph Lauren Corp (RL) | 0.0 | $251k | 2.2k | 113.73 | |
| Kemper Corp Del (KMPR) | 0.0 | $411k | 4.8k | 86.33 | |
| Fortune Brands (FBIN) | 0.0 | $428k | 7.5k | 57.11 | |
| Tripadvisor (TRIP) | 0.0 | $272k | 5.9k | 46.31 | |
| Wpx Energy | 0.0 | $164k | 14k | 11.51 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $473k | 8.8k | 53.68 | |
| Coty Inc Cl A (COTY) | 0.0 | $160k | 12k | 13.44 | |
| American Airls (AAL) | 0.0 | $500k | 15k | 32.64 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $263k | 6.7k | 39.01 | |
| Perrigo Company (PRGO) | 0.0 | $265k | 5.6k | 47.70 | |
| Cdk Global Inc equities | 0.0 | $338k | 6.8k | 49.39 | |
| Iron Mountain (IRM) | 0.0 | $338k | 11k | 31.34 | |
| Qorvo (QRVO) | 0.0 | $308k | 4.6k | 66.57 | |
| Mylan Nv | 0.0 | $371k | 20k | 19.06 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $371k | 28k | 13.29 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $315k | 14k | 22.60 | |
| Lumentum Hldgs (LITE) | 0.0 | $292k | 5.5k | 53.46 | |
| Technipfmc (FTI) | 0.0 | $437k | 17k | 25.91 | |
| Xerox | 0.0 | $265k | 7.5k | 35.38 | |
| Tapestry (TPR) | 0.0 | $415k | 13k | 31.73 | |
| Cnx Resources Corporation (CNX) | 0.0 | $344k | 47k | 7.32 | |
| Fox Corporation (FOX) | 0.0 | $403k | 11k | 36.56 | |
| Covetrus | 0.0 | $359k | 15k | 24.47 |
