HoldingsChannel.com
All Stocks Held By Gateway Investment Advisers LLC
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 3,541,998 -183,266 $474,486
     MSFT3,541,998-183,266$474,486
APPLE INC 1,994,226 -136,818 $394,697
     AAPL1,994,226-136,818$394,697
AMAZON COM INC 190,979 -10,506 $361,644
     AMZN190,979-10,506$361,644
ISHARES TR (IVV) 1,153,105 +90,165 $339,878
     IVV1,153,105+90,165$339,878
FACEBOOK INC 1,114,455 -93,962 $215,090
     FB1,114,455-93,962$215,090
BERKSHIRE HATHAWAY INC DEL      $207,359
     BRK.B972,741-44,349$207,359
ALPHABET INC 176,546 -17,588 $190,830
     GOOG176,546-17,588$190,830
JPMORGAN CHASE & CO 1,693,494 -113,812 $189,333
     JPM1,693,494-113,812$189,333
VISA INC 1,020,071 -32,980 $177,033
     V1,020,071-32,980$177,033
JOHNSON & JOHNSON 1,245,158 -94,614 $173,426
     JNJ1,245,158-94,614$173,426
EXXON MOBIL CORP 2,212,369 +49,091 $169,534
     XOM2,212,369+49,091$169,534
PROCTER AND GAMBLE CO 1,285,979 -24,727 $141,008
     PG1,285,979-24,727$141,008
BANK AMER CORP 4,673,545 -390,671 $135,533
     BAC4,673,545-390,671$135,533
HOME DEPOT INC 619,410 -37,196 $128,819
     HD619,410-37,196$128,819
CHEVRON CORP NEW 1,026,536 +8,116 $127,742
     CVX1,026,536+8,116$127,742
DISNEY WALT CO 884,868 -17,848 $123,563
     DIS884,868-17,848$123,563
UNITEDHEALTH GROUP INC 504,101 -45,248 $123,006
     UNH504,101-45,248$123,006
PFIZER INC 2,793,036 -127,487 $120,994
     PFE2,793,036-127,487$120,994
CISCO SYS INC 2,168,679 -152,783 $118,692
     CSCO2,168,679-152,783$118,692
ALPHABET INC 104,344 -770 $112,984
     GOOGL104,344-770$112,984
AT&T INC 3,307,548 -251,925 $110,836
     T3,307,548-251,925$110,836
MERCK & CO INC 1,310,479 -60,236 $109,884
     MRK1,310,479-60,236$109,884
VERIZON COMMUNICATIONS INC 1,840,966 -103,183 $105,174
     VZ1,840,966-103,183$105,174
PEPSICO INC 784,667 -94,560 $102,893
     PEP784,667-94,560$102,893
INTEL CORP 2,105,981 -209,724 $100,813
     INTC2,105,981-209,724$100,813
COCA COLA CO 1,965,673 -174,370 $100,092
     KO1,965,673-174,370$100,092
MCDONALDS CORP 475,092 -25,234 $98,658
     MCD475,092-25,234$98,658
WALMART INC 864,944 -2,858 $95,568
     WMT864,944-2,858$95,568
COMCAST CORP NEW 2,256,904 -223,200 $95,422
     CMCSA2,256,904-223,200$95,422
BOEING CO 259,125 -12,273 $94,324
     BA259,125-12,273$94,324
WELLS FARGO CO NEW 1,932,149 -252,087 $91,429
     WFC1,932,149-252,087$91,429
CITIGROUP INC 1,253,951 -213,151 $87,814
     C1,253,951-213,151$87,814
ABBOTT LABS 1,012,411 -1,348 $85,144
     ABT1,012,411-1,348$85,144
ADOBE INC 286,486 -23,539 $84,413
     ADBE286,486-23,539$84,413
NETFLIX INC 215,166 -14,062 $79,035
     NFLX215,166-14,062$79,035
MEDTRONIC PLC 794,479 -51,370 $77,374
     MDT794,479-51,370$77,374
HONEYWELL INTL INC 435,632 -47,487 $76,057
     HON435,632-47,487$76,057
ORACLE CORP 1,286,728 -154,935 $73,305
     ORCL1,286,728-154,935$73,305
PAYPAL HLDGS INC 633,095 -2,388 $72,464
     PYPL633,095-2,388$72,464
AMGEN INC 376,953 -19,325 $69,465
     AMGN376,953-19,325$69,465
CONOCOPHILLIPS 1,096,764 +175,460 $66,903
     COP1,096,764+175,460$66,903
UNITED TECHNOLOGIES CORP 502,597 -3,682 $65,438
     UTX502,597-3,682$65,438
MONDELEZ INTL INC 1,165,932 +94,925 $62,844
     MDLZ1,165,932+94,925$62,844
INTERNATIONAL BUSINESS MACHS 444,097 -50,954 $61,241
     IBM444,097-50,954$61,241
PHILIP MORRIS INTL INC 717,333 -42,827 $56,332
     PM717,333-42,827$56,332
BROADCOM INC 188,730 +52,132 $54,328
     AVGO188,730+52,132$54,328
LILLY ELI & CO 490,337 -22,724 $54,324
     LLY490,337-22,724$54,324
UNION PACIFIC CORP 319,620 +154,970 $54,051
     UNP319,620+154,970$54,051
TEXAS INSTRS INC 466,193 -90,186 $53,500
     TXN466,193-90,186$53,500
WEC ENERGY GROUP INC 613,483 -23,407 $51,146
     WEC613,483-23,407$51,146
NVIDIA CORP 309,794 -34,910 $50,877
     NVDA309,794-34,910$50,877
NIKE INC 604,717 +270,334 $50,766
     NKE604,717+270,334$50,766
ABBVIE INC 689,548 -85,382 $50,144
     ABBV689,548-85,382$50,144
DUKE ENERGY CORP NEW 567,098 -6,564 $50,041
     DUK567,098-6,564$50,041
GILEAD SCIENCES INC 740,527 -9,462 $50,030
     GILD740,527-9,462$50,030
US BANCORP DEL 947,671 -141,978 $49,658
     USB947,671-141,978$49,658
3M CO 276,316 -35,900 $47,897
     MMM276,316-35,900$47,897
GOLDMAN SACHS GROUP INC 229,016 -22,281 $46,857
     GS229,016-22,281$46,857
LOWES COS INC 452,867 -46,935 $45,699
     LOW452,867-46,935$45,699
ANTHEM INC 161,142 -11,412 $45,476
     ANTM161,142-11,412$45,476
QUALCOMM INC 596,390 -96,095 $45,367
     QCOM596,390-96,095$45,367
MORGAN STANLEY 1,034,421 -5,339 $45,318
     MS1,034,421-5,339$45,318
CATERPILLAR INC DEL 332,285 -40,901 $45,287
     CAT332,285-40,901$45,287
GENERAL ELECTRIC CO 4,213,283 -570,571 $44,239
     GE4,213,283-570,571$44,239
UNITED PARCEL SERVICE INC 422,123 -76,346 $43,593
     UPS422,123-76,346$43,593
INTERCONTINENTAL EXCHANGE IN (ICE) 506,042 -32,747 $43,489
     ICE506,042-32,747$43,489
RAYTHEON CO 245,102 -62,211 $42,618
     RTN245,102-62,211$42,618
BOOKING HLDGS INC 22,426 -3,412 $42,042
     BKNG22,426-3,412$42,042
COLGATE PALMOLIVE CO 581,886 -124,682 $41,704
     CL581,886-124,682$41,704
AMERICAN ELEC PWR CO INC 472,517 -18,099 $41,586
     AEP472,517-18,099$41,586
AUTOMATIC DATA PROCESSING IN 249,492 -943 $41,249
     ADP249,492-943$41,249
INTUITIVE SURGICAL INC 76,931 -3,721 $40,354
     ISRG76,931-3,721$40,354
TJX COS INC NEW 756,541 -51,777 $40,006
     TJX756,541-51,777$40,006
ALTRIA GROUP INC 842,946 -27,341 $39,913
     MO842,946-27,341$39,913
CELGENE CORP 429,376 -32,134 $39,692
     CELG429,376-32,134$39,692
DUPONT DE NEMOURS INC 510,922 +510,922 $38,355
     DD510,922+510,922$38,355
WASTE MGMT INC DEL 324,878 -48,377 $37,481
     WM324,878-48,377$37,481
ANALOG DEVICES INC 324,428 -20,364 $36,618
     ADI324,428-20,364$36,618
BRISTOL MYERS SQUIBB CO 779,446 -62,014 $35,348
     BMY779,446-62,014$35,348
BOSTON SCIENTIFIC CORP 813,480 +29,244 $34,963
     BSX813,480+29,244$34,963
CVS HEALTH CORP 639,121 -122,611 $34,826
     CVS639,121-122,611$34,826
AON PLC 177,593 -393 $34,272
     AON177,593-393$34,272
DEERE & CO 199,541 -19,914 $33,066
     DE199,541-19,914$33,066
AMERICAN INTL GROUP INC 616,823 -6,526 $32,864
     AIG616,823-6,526$32,864
BIOGEN INC 140,203 +12,889 $32,789
     BIIB140,203+12,889$32,789
FIDELITY NATL INFORMATION SV 266,109 -191 $32,646
     FIS266,109-191$32,646
THE CHARLES SCHWAB CORPORATI 809,593 -58,497 $32,538
     SCHW809,593-58,497$32,538
CSX CORP 417,770 -141,838 $32,323
     CSX417,770-141,838$32,323
PHILLIPS 66 344,169 +39,957 $32,194
     PSX344,169+39,957$32,194
CIGNA CORP NEW 203,728 +47,217 $32,097
     CI203,728+47,217$32,097
OCCIDENTAL PETE CORP 629,969 +40,143 $31,675
     OXY629,969+40,143$31,675
ALLSTATE CORP 308,436 -23,808 $31,365
     ALL308,436-23,808$31,365
ILLUMINA INC 84,541 -226 $31,124
     ILMN84,541-226$31,124
BAXTER INTL INC 375,074 -47,225 $30,719
     BAX375,074-47,225$30,719
CONSOLIDATED EDISON INC 348,265 -3,015 $30,536
     ED348,265-3,015$30,536
AFLAC INC 553,720 -18,769 $30,349
     AFL553,720-18,769$30,349
AMEREN CORP 399,472 -502 $30,004
     AEE399,472-502$30,004
DISCOVER FINL SVCS 385,791 -968 $29,934
     DFS385,791-968$29,934
WALGREENS BOOTS ALLIANCE INC 534,740 -141,946 $29,234
     WBA534,740-141,946$29,234
VERISIGN INC 138,683 -307 $29,007
     VRSN138,683-307$29,007
UDR INC 645,542 -176 $28,978
     UDR645,542-176$28,978
EMERSON ELEC CO 434,213 -1,739 $28,971
     EMR434,213-1,739$28,971
TARGET CORP 334,117 -61,111 $28,938
     TGT334,117-61,111$28,938
GALLAGHER ARTHUR J & CO 329,866 -491 $28,893
     AJG329,866-491$28,893
PUBLIC SVC ENTERPRISE GRP IN 489,525 -1,292 $28,794
     PEG489,525-1,292$28,794
BANK NEW YORK MELLON CORP 645,306 -50,113 $28,490
     BK645,306-50,113$28,490
VERISK ANALYTICS INC 186,902 -20,325 $27,374
     VRSK186,902-20,325$27,374
VERTEX PHARMACEUTICALS INC 148,444 -246 $27,222
     VRTX148,444-246$27,222
LYONDELLBASELL INDUSTRIES N 312,151 -508 $26,886
     LYB312,151-508$26,886
ALLIANT ENERGY CORP 544,318 -71,021 $26,715
     LNT544,318-71,021$26,715
HILTON WORLDWIDE HLDGS INC 269,282 -21,346 $26,320
     HLT269,282-21,346$26,320
VENTAS INC 383,132 -973 $26,187
     VTR383,132-973$26,187
PARKER HANNIFIN CORP 150,017 -8,759 $25,504
     PH150,017-8,759$25,504
CUMMINS INC 145,293 -411 $24,895
     CMI145,293-411$24,895
HCA HEALTHCARE INC 183,857 -20,589 $24,852
     HCA183,857-20,589$24,852
REGENCY CTRS CORP 368,476 -245 $24,592
     REG368,476-245$24,592
EATON CORP PLC 291,230 -828 $24,254
     ETN291,230-828$24,254
MOTOROLA SOLUTIONS INC 136,024 -4,296 $22,679
     MSI136,024-4,296$22,679
LINCOLN NATL CORP IND 350,981 -467 $22,621
     LNC350,981-467$22,621
VALERO ENERGY CORP NEW 261,148 -148,707 $22,357
     VLO261,148-148,707$22,357
DUKE REALTY CORP 706,789 -869 $22,342
     DRE706,789-869$22,342
LAUDER ESTEE COS INC 120,851 -10,115 $22,129
     EL120,851-10,115$22,129
ONEOK INC NEW 315,865 -20,305 $21,735
     OKE315,865-20,305$21,735
DOW INC 440,120 +440,120 $21,702
     DOW440,120+440,120$21,702
CORNING INC 643,375 -100,889 $21,379
     GLW643,375-100,889$21,379
EDWARDS LIFESCIENCES CORP 115,402 -414 $21,319
     EW115,402-414$21,319
EASTMAN CHEMICAL CO 271,720 -966 $21,148
     EMN271,720-966$21,148
DIGITAL RLTY TR INC 177,416 -6,778 $20,898
     DLR177,416-6,778$20,898
UNITED CONTL HLDGS INC 237,644 +11,738 $20,806
     UAL237,644+11,738$20,806
CAMDEN PPTY TR 198,035 +214 $20,673
     CPT198,035+214$20,673
EXTRA SPACE STORAGE INC 194,793 -30,714 $20,668
     EXR194,793-30,714$20,668
CONTINENTAL RESOURCES INC 472,809 +177,124 $19,901
     CLR472,809+177,124$19,901
COGNIZANT TECHNOLOGY SOLUTIO 312,884 -40,313 $19,834
     CTSH312,884-40,313$19,834
MSCI INC 81,797 -5,236 $19,532
     MSCI81,797-5,236$19,532
TRANSDIGM GROUP INC 39,177 -90 $18,954
     TDG39,177-90$18,954
GENUINE PARTS CO 182,956 -325 $18,951
     GPC182,956-325$18,951
EBAY INC 469,808 -92,084 $18,557
     EBAY469,808-92,084$18,557
HOLOGIC INC 384,609 -753 $18,469
     HOLX384,609-753$18,469
JOHNSON CTLS INTL PLC 446,275 -7,939 $18,436
     JCI446,275-7,939$18,436
ACTIVISION BLIZZARD INC 387,549 -64,466 $18,292
     ATVI387,549-64,466$18,292
MICROCHIP TECHNOLOGY INC 203,602 -29,007 $17,652
     MCHP203,602-29,007$17,652
MONSTER BEVERAGE CORP NEW 276,110 -35,332 $17,624
     MNST276,110-35,332$17,624
PAYCHEX INC 213,419 -493 $17,562
     PAYX213,419-493$17,562
SEMPRA ENERGY 127,399 +25,895 $17,510
     SRE127,399+25,895$17,510
LIBERTY PPTY TR 340,627 +916 $17,045
     LPT340,627+916$17,045
BROADRIDGE FINL SOLUTIONS IN 133,161 -19,094 $17,002
     BR133,161-19,094$17,002
KILROY RLTY CORP 230,059 +430 $16,981
     KRC230,059+430$16,981
AVERY DENNISON CORP 145,991 -4,175 $16,888
     AVY145,991-4,175$16,888
HUNTINGTON BANCSHARES INC (HBAN) 1,204,681 -191,667 $16,649
     HBAN1,204,681-191,667$16,649
SALESFORCE COM INC 105,565 -4,287 $16,017
     CRM105,565-4,287$16,017
HUNTINGTON INGALLS INDS INC 69,547 -38 $15,630
     HII69,547-38$15,630
ANSYS INC 75,309 -8,604 $15,425
     ANSS75,309-8,604$15,425
OMNICOM GROUP INC 187,683 -43,571 $15,381
     OMC187,683-43,571$15,381
NATIONAL RETAIL PPTYS INC 287,975 +60 $15,266
     NNN287,975+60$15,266
CORTEVA INC 511,465 +511,465 $15,124
     CTVA511,465+511,465$15,124
ADVANCED MICRO DEVICES INC 482,018 +238 $14,639
     AMD482,018+238$14,639
IDEX CORP 84,859 -149 $14,608
     IEX84,859-149$14,608
CADENCE DESIGN SYSTEM INC 204,886 -16,734 $14,508
     CDNS204,886-16,734$14,508
FLEETCOR TECHNOLOGIES INC 50,586 -259 $14,207
     FLT50,586-259$14,207
MGM RESORTS INTERNATIONAL 494,992 +63,419 $14,142
     MGM494,992+63,419$14,142
RESMED INC 115,436 -264 $14,087
     RMD115,436-264$14,087
TERADYNE INC 288,162 -40,061 $13,806
     TER288,162-40,061$13,806
CENTERPOINT ENERGY INC 469,595 -173,113 $13,445
     CNP469,595-173,113$13,445
SERVICENOW INC 48,796 -5,687 $13,398
     NOW48,796-5,687$13,398
FIRST REP BK SAN FRANCISCO C 136,826 +67,405 $13,361
     FRC136,826+67,405$13,361
RPM INTL INC 217,554 -1,202 $13,295
     RPM217,554-1,202$13,295
CDW CORP 118,008 -9,000 $13,099
     CDW118,008-9,000$13,099
TRIMBLE INC 287,894 -56,021 $12,987
     TRMB287,894-56,021$12,987
ALIGN TECHNOLOGY INC 46,063 -5,793 $12,607
     ALGN46,063-5,793$12,607
EVERGY INC 208,009 -811 $12,512
     EVRG208,009-811$12,512
SNAP ON INC 74,233 -148 $12,296
     SNA74,233-148$12,296
PENTAIR PLC 317,950 +95,743 $11,828
     PNR317,950+95,743$11,828
QUEST DIAGNOSTICS INC 114,421 -292 $11,649
     DGX114,421-292$11,649
STARBUCKS CORP 138,503 +44,215 $11,611
     SBUX138,503+44,215$11,611
TIFFANY & CO NEW 123,828 +9,592 $11,595
     TIF123,828+9,592$11,595
CELANESE CORP DEL 105,973 -87 $11,424
     CE105,973-87$11,424
LULULEMON ATHLETICA INC 63,106 -13,035 $11,372
     LULU63,106-13,035$11,372
ARCH CAP GROUP LTD 303,869 -180,297 $11,267
     ACGL303,869-180,297$11,267
FACTSET RESH SYS INC 39,251 +11,681 $11,248
     FDS39,251+11,681$11,248
THERMO FISHER SCIENTIFIC INC 38,146 +11,928 $11,203
     TMO38,146+11,928$11,203
MASTERCARD INC 41,780 -1,979 $11,052
     MA41,780-1,979$11,052
HEALTHCARE RLTY TR 351,242 +1,249 $11,001
     HR351,242+1,249$11,001
COSTAR GROUP INC 19,784 -2,750 $10,962
     CSGP19,784-2,750$10,962
TOLL BROTHERS INC 298,900 UNCH $10,946
     TOL298,900UNCH$10,946
NORFOLK SOUTHERN CORP 53,708 -3,312 $10,706
     NSC53,708-3,312$10,706
OLD DOMINION FREIGHT LINE IN 71,454 -35,190 $10,665
     ODFL71,454-35,190$10,665
SONOCO PRODS CO 158,215 +36 $10,338
     SON158,215+36$10,338
NVR INC 3,034 -131 $10,225
     NVR3,034-131$10,225
UNIVERSAL HLTH SVCS INC 77,412 -312 $10,094
     UHS77,412-312$10,094
LAMB WESTON HLDGS INC 158,263 -646 $10,028
     LW158,263-646$10,028
SVB FINL GROUP 44,331 -6,581 $9,956
     SIVB44,331-6,581$9,956
PVH CORP 103,892 -40 $9,832
     PVH103,892-40$9,832
CANADIAN PAC RY LTD 41,604 -22,174 $9,787
     CP41,604-22,174$9,787
DOMINOS PIZZA INC 34,654 -1,145 $9,644
     DPZ34,654-1,145$9,644
PROLOGIS INC 119,047 -1,570 $9,536
     PLD119,047-1,570$9,536
ASHLAND GLOBAL HLDGS INC 117,889 -109 $9,428
     ASH117,889-109$9,428
CHENIERE ENERGY INC 135,880 -14,378 $9,301
     LNG135,880-14,378$9,301
OGE ENERGY CORP 216,452 -77 $9,212
     OGE216,452-77$9,212
CME GROUP INC 47,205 -758 $9,163
     CME47,205-758$9,163
STEEL DYNAMICS INC 301,674 -29,304 $9,111
     STLD301,674-29,304$9,111
TELEFLEX INC 27,419 -112 $9,080
     TFX27,419-112$9,080
EATON VANCE CORP 207,787 -68,734 $8,962
     EV207,787-68,734$8,962
HENRY JACK & ASSOC INC 65,756 -59 $8,806
     JKHY65,756-59$8,806
COPART INC 115,903 -157 $8,663
     CPRT115,903-157$8,663
WORKDAY INC 42,141 -19 $8,663
     WDAY42,141-19$8,663
VALVOLINE INC 421,920 +178,267 $8,240
     VVV421,920+178,267$8,240
SOUTHERN COPPER CORP 208,101 -37,877 $8,085
     SCCO208,101-37,877$8,085
WENDYS CO 408,892 UNCH $8,006
     WEN408,892UNCH$8,006
WESTERN UN CO 402,470 -87 $8,005
     WU402,470-87$8,005
MARSH & MCLENNAN COS INC 79,798 -1,010 $7,960
     MMC79,798-1,010$7,960
TAKE TWO INTERACTIVE SOFTWAR 70,042 +6,208 $7,952
     TTWO70,042+6,208$7,952
TRAVELERS COMPANIES INC 52,923 -420 $7,913
     TRV52,923-420$7,913
LENNOX INTL INC 28,654 -3,476 $7,880
     LII28,654-3,476$7,880
SKYWORKS SOLUTIONS INC 100,725 -77,799 $7,783
     SWKS100,725-77,799$7,783
SUN CMNTYS INC 60,341 +60,341 $7,735
     SUI60,341+60,341$7,735
ALASKA AIR GROUP INC 118,594 +23,067 $7,579
     ALK118,594+23,067$7,579
AUTOLIV INC 107,204 +59,922 $7,559
     ALV107,204+59,922$7,559
MEDICAL PPTYS TRUST INC 430,800 +25,029 $7,513
     MPW430,800+25,029$7,513
NORTHROP GRUMMAN CORP 23,248 -657 $7,512
     NOC23,248-657$7,512
AMERICAN FINL GROUP INC OHIO 73,083 -69,211 $7,489
     AFG73,083-69,211$7,489
FORTINET INC 96,515 +4,607 $7,415
     FTNT96,515+4,607$7,415
ARISTA NETWORKS INC 28,324 +29 $7,353
     ANET28,324+29$7,353
WESTROCK CO 194,769 -48,652 $7,103
     WRK194,769-48,652$7,103
LIBERTY BROADBAND CORP 67,037 -34,935 $6,987
     LBRDK67,037-34,935$6,987
CHECK POINT SOFTWARE TECH LT 60,240 -210 $6,964
     CHKP60,240-210$6,964
OLIN CORP 317,603 +66,289 $6,959
     OLN317,603+66,289$6,959
LAM RESEARCH CORP 36,603 -3,096 $6,876
     LRCX36,603-3,096$6,876
SYMANTEC CORP 314,686 -151,063 $6,848
     SYMC314,686-151,063$6,848
SOUTHERN CO 122,937 -254 $6,796
     SO122,937-254$6,796
SCHLUMBERGER LTD 170,079 -7,515 $6,759
     SLB170,079-7,515$6,759
TRANSUNION 89,569 -13,771 $6,584
     TRU89,569-13,771$6,584
RESTAURANT BRANDS INTL INC 94,038 UNCH $6,539
     QSR94,038UNCH$6,539
WELLTOWER INC 79,542 +517 $6,485
     WELL79,542+517$6,485
ZEBRA TECHNOLOGIES CORP 30,808 +1,504 $6,454
     ZBRA30,808+1,504$6,454
MANPOWERGROUP INC 66,709 -77 $6,444
     MAN66,709-77$6,444
MARRIOTT INTL INC NEW 45,496 -664 $6,383
     MAR45,496-664$6,383
VEEVA SYS INC 38,708 -4 $6,275
     VEEV38,708-4$6,275
TD AMERITRADE HLDG CORP 125,511 +2,354 $6,266
     AMTD125,511+2,354$6,266
LEGG MASON INC 162,939 -8,565 $6,237
     LM162,939-8,565$6,237
HUBBELL INC 47,552 -196 $6,201
     HUBB47,552-196$6,201
PTC INC 69,028 +33 $6,196
     PTC69,028+33$6,196
BUNGE LIMITED 111,026 +21,392 $6,185
     BG111,026+21,392$6,185
NATIONAL FUEL GAS CO N J 114,927 -27 $6,062
     NFG114,927-27$6,062
W P CAREY INC 74,534 +74,534 $6,051
     WPC74,534+74,534$6,051
MACK CALI RLTY CORP 251,045 UNCH $5,847
     CLI251,045UNCH$5,847
NORDSTROM INC 179,672 -944 $5,724
     JWN179,672-944$5,724
SABRA HEALTH CARE REIT INC 290,366 +27,597 $5,717
     SBRA290,366+27,597$5,717
SIGNATURE BK NEW YORK N Y 47,253 -173 $5,710
     SBNY47,253-173$5,710
INGREDION INC 68,543 -218 $5,654
     INGR68,543-218$5,654
TESLA INC 25,194 +9,553 $5,630
     TSLA25,194+9,553$5,630
PALO ALTO NETWORKS INC 27,399 -5 $5,583
     PANW27,399-5$5,583
LAS VEGAS SANDS CORP 93,670 -394 $5,535
     LVS93,670-394$5,535
AUTODESK INC 33,649 -667 $5,481
     ADSK33,649-667$5,481
LEIDOS HLDGS INC 67,931 +111 $5,424
     LDOS67,931+111$5,424
ALLERGAN PLC 32,363 -810 $5,419
     AGN32,363-810$5,419
HOLLYFRONTIER CORP 116,840 -138 $5,407
     HFC116,840-138$5,407
COSTCO WHSL CORP NEW 20,395 -955 $5,390
     COST20,395-955$5,390
ROSS STORES INC 53,633 -653 $5,316
     ROST53,633-653$5,316
ACCENTURE PLC IRELAND 28,737 -1,452 $5,310
     ACN28,737-1,452$5,310
WASTE CONNECTIONS INC 55,464 UNCH $5,301
     WCN55,464UNCH$5,301
TIMKEN CO 103,071 +27,209 $5,292
     TKR103,071+27,209$5,292
V F CORP 59,933 -714 $5,235
     VFC59,933-714$5,235
LIBERTY GLOBAL PLC 197,001 -272 $5,226
     LBTYK197,001-272$5,226
FIDELITY NATIONAL FINANCIAL 127,938 -3,085 $5,156
     FNF127,938-3,085$5,156
VMWARE INC 30,682 +10,277 $5,130
     VMW30,682+10,277$5,130
GATX CORP 64,676 -10,474 $5,128
     GATX64,676-10,474$5,128
APARTMENT INVT & MGMT CO 100,964 -582 $5,060
     AIV100,964-582$5,060
LINDE PLC 25,120 -1,039 $5,044
     LIN25,120-1,039$5,044
JETBLUE AWYS CORP 269,656 +134,973 $4,986
     JBLU269,656+134,973$4,986
PINNACLE WEST CAP CORP 52,610 -187 $4,950
     PNW52,610-187$4,950
COOPER TIRE & RUBR CO 152,743 +74,585 $4,819
     CTB152,743+74,585$4,819
SEATTLE GENETICS INC 68,897 +6,617 $4,768
     SGEN68,897+6,617$4,768
OLD NATL BANCORP IND 287,043 UNCH $4,762
     ONB287,043UNCH$4,762
INGERSOLL RAND PLC 37,041 -934 $4,692
     IR37,041-934$4,692
M & T BK CORP 27,583 -433 $4,691
     MTB27,583-433$4,691
T MOBILE US INC 62,534 -10,273 $4,636
     TMUS62,534-10,273$4,636
TARGA RES CORP 117,393 +30,562 $4,609
     TRGP117,393+30,562$4,609
EQUITY COMWLTH 141,255 UNCH $4,594
     EQC141,255UNCH$4,594
LIVE NATION ENTERTAINMENT IN 68,746 +3,937 $4,554
     LYV68,746+3,937$4,554
PARK HOTELS RESORTS INC 164,986 -572 $4,547
     PK164,986-572$4,547
CERNER CORP 61,470 -6,492 $4,506
     CERN61,470-6,492$4,506
HARTFORD FINL SVCS GROUP INC 80,045 -8,483 $4,460
     HIG80,045-8,483$4,460
POLARIS INDS INC 48,699 -48 $4,443
     PII48,699-48$4,443
AMERICAN EXPRESS CO 35,778 -1,311 $4,416
     AXP35,778-1,311$4,416
AMERICAN EAGLE OUTFITTERS IN 260,968 -41,170 $4,410
     AEO260,968-41,170$4,410
FORD MTR CO DEL 420,553 -20,382 $4,302
     F420,553-20,382$4,302
STERIS PLC 28,428 +17,270 $4,232
     STE28,428+17,270$4,232
ASSOCIATED BANC CORP 199,550 -160,620 $4,218
     ASB199,550-160,620$4,218
MARKETAXESS HLDGS INC 13,085 +13,085 $4,206
     MKTX13,085+13,085$4,206
FOOT LOCKER INC 100,172 -7,461 $4,199
     FL100,172-7,461$4,199
AMERICAN TOWER CORP NEW 20,267 -1,049 $4,144
     AMT20,267-1,049$4,144
HILTON GRAND VACATIONS INC 130,211 +12,556 $4,143
     HGV130,211+12,556$4,143
SS&C TECHNOLOGIES HLDGS INC 71,226 +71,226 $4,103
     SSNC71,226+71,226$4,103
STANLEY BLACK & DECKER INC 28,262 -146,218 $4,087
     SWK28,262-146,218$4,087
PRA HEALTH SCIENCES INC 40,752 +22,942 $4,041
     PRAH40,752+22,942$4,041
JAZZ PHARMACEUTICALS PLC 28,309 -11 $4,036
     JAZZ28,309-11$4,036
LOCKHEED MARTIN CORP 10,903 -670 $3,964
     LMT10,903-670$3,964
ALLY FINL INC 126,729 UNCH $3,927
     ALLY126,729UNCH$3,927
HP INC 188,686 -33,983 $3,923
     HPQ188,686-33,983$3,923
HESS CORP 60,896 +4,034 $3,871
     HES60,896+4,034$3,871
SERVICE CORP INTL 81,848 -65 $3,829
     SCI81,848-65$3,829
NUANCE COMMUNICATIONS INC 236,930 -91,258 $3,784
     NUAN236,930-91,258$3,784
DELL TECHNOLOGIES INC 74,216 +33,644 $3,770
     DELL74,216+33,644$3,770
SPRINT CORPORATION 568,881 +317,649 $3,738
     S568,881+317,649$3,738
ROCKWELL AUTOMATION INC 22,739 -1,002 $3,725
     ROK22,739-1,002$3,725
DEXCOM INC 24,497 +3,791 $3,671
     DXCM24,497+3,791$3,671
NEXTERA ENERGY INC 17,819 -946 $3,650
     NEE17,819-946$3,650
FIFTH THIRD BANCORP 129,828 +1,866 $3,622
     FITB129,828+1,866$3,622
INGEVITY CORP 34,037 UNCH $3,580
     NGVT34,037UNCH$3,580
ANNALY CAP MGMT INC 390,216 -159,570 $3,563
     NLY390,216-159,570$3,563
NEWMONT GOLDCORP CORPORATION 91,469 +11,930 $3,519
     NEM91,469+11,930$3,519
DANAHER CORPORATION 23,989 -808 $3,429
     DHR23,989-808$3,429
BURLINGTON STORES INC 20,101 +20,101 $3,420
     BURL20,101+20,101$3,420
SIRIUS XM HLDGS INC 600,806 -760,015 $3,352
     SIRI600,806-760,015$3,352
CHUBB LIMITED 22,322 -1,136 $3,288
     CB22,322-1,136$3,288
MASCO CORP 80,411 -767 $3,155
     MAS80,411-767$3,155
MERCADOLIBRE INC 5,108 -142 $3,125
     MELI5,108-142$3,125
ATMOS ENERGY CORP 28,684 -312 $3,028
     ATO28,684-312$3,028
COMERICA INC 41,578 -9,830 $3,020
     CMA41,578-9,830$3,020
CHARTER COMMUNICATIONS INC N 7,557 -476 $2,986
     CHTR7,557-476$2,986
HILL ROM HLDGS INC 28,406 -205 $2,972
     HRC28,406-205$2,972
HALLIBURTON CO 128,881 -13,970 $2,931
     HAL128,881-13,970$2,931
ALLEGION PUB LTD CO 26,327 -322 $2,910
     ALLE26,327-322$2,910
KROGER CO 131,934 -5,439 $2,864
     KR131,934-5,439$2,864
CUBESMART 85,342 -232 $2,854
     CUBE85,342-232$2,854
AKAMAI TECHNOLOGIES INC 35,404 -420 $2,837
     AKAM35,404-420$2,837
S&P GLOBAL INC 12,376 +2,681 $2,819
     SPGI12,376+2,681$2,819
HENRY SCHEIN INC 39,715 -2,029 $2,776
     HSIC39,715-2,029$2,776
XPO LOGISTICS INC 47,582 -16,691 $2,751
     XPO47,582-16,691$2,751
ZILLOW GROUP INC 58,870 +16,141 $2,731
     Z58,870+16,141$2,731
NUCOR CORP 49,460 -288 $2,725
     NUE49,460-288$2,725
DOMINION ENERGY INC 35,067 -677 $2,711
     D35,067-677$2,711
CHEMOURS CO 112,025 -34,238 $2,689
     CC112,025-34,238$2,689
IONIS PHARMACEUTICALS INC 41,443 +41,443 $2,664
     IONS41,443+41,443$2,664
PNC FINL SVCS GROUP INC 19,289 -1,056 $2,648
     PNC19,289-1,056$2,648
BECTON DICKINSON & CO 10,486 -445 $2,643
     BDX10,486-445$2,643
BLACKROCK INC 5,481 -280 $2,572
     BLK5,481-280$2,572
CARMAX INC 29,367 -527 $2,550
     KMX29,367-527$2,550
INTUIT 9,571 -487 $2,501
     INTU9,571-487$2,501
PACKAGING CORP AMER 26,160 +30 $2,494
     PKG26,160+30$2,494
WEYERHAEUSER CO 93,470 -50,967 $2,462
     WY93,470-50,967$2,462
NETAPP INC 39,506 -2,258 $2,438
     NTAP39,506-2,258$2,438
STRYKER CORP 11,847 -575 $2,436
     SYK11,847-575$2,436
WADDELL & REED FINL INC 146,038 -2,798 $2,434
     WDR146,038-2,798$2,434
CROWN CASTLE INTL CORP NEW 18,223 -881 $2,375
     CCI18,223-881$2,375
VAIL RESORTS INC 10,641 -19,803 $2,375
     MTN10,641-19,803$2,375
PAYCOM SOFTWARE INC 10,448 +10,448 $2,369
     PAYC10,448+10,448$2,369
AIR PRODS & CHEMS INC 10,449 -576 $2,365
     APD10,449-576$2,365
AGNC INVT CORP 138,329 +126,726 $2,327
     AGNC138,329+126,726$2,327
EOG RES INC 24,813 -1,294 $2,312
     EOG24,813-1,294$2,312
CARNIVAL CORP 49,515 -11,282 $2,305
     CCL49,515-11,282$2,305
BEST BUY INC 32,603 -29 $2,273
     BBY32,603-29$2,273
MOLINA HEALTHCARE INC 15,804 UNCH $2,262
     MOH15,804UNCH$2,262
WORTHINGTON INDS INC 55,691 UNCH $2,242
     WOR55,691UNCH$2,242
MELCO RESORTS AND ENTMT LTD 101,824 +15,082 $2,212
     MLCO101,824+15,082$2,212
PRUDENTIAL FINL INC 21,890 -962 $2,211
     PRU21,890-962$2,211
GENERAL DYNAMICS CORP 12,090 -750 $2,198
     GD12,090-750$2,198
KIMBERLY CLARK CORP 16,085 -684 $2,144
     KMB16,085-684$2,144
GENERAL MTRS CO 55,013 -2,463 $2,120
     GM55,013-2,463$2,120
VEONEER INCORPORATED 120,305 +65,223 $2,082
     VNE120,305+65,223$2,082
ZOETIS INC 18,332 -835 $2,080
     ZTS18,332-835$2,080
CBS CORP NEW 41,626 -12,760 $2,077
     CBS41,626-12,760$2,077
SIMON PPTY GROUP INC NEW 12,920 -497 $2,064
     SPG12,920-497$2,064
HERBALIFE NUTRITION LTD 47,895 -7,835 $2,048
     HLF47,895-7,835$2,048
ILLINOIS TOOL WKS INC 13,520 -635 $2,039
     ITW13,520-635$2,039
METLIFE INC 41,059 -1,955 $2,039
     MET41,059-1,955$2,039
GARMIN LTD 25,443 -289 $2,030
     GRMN25,443-289$2,030
CAPITAL ONE FINL CORP 22,284 -1,052 $2,022
     COF22,284-1,052$2,022
BAIDU INC 16,728 -4,520 $1,963
     BIDU16,728-4,520$1,963
APPLIED MATLS INC 43,698 -2,305 $1,962
     AMAT43,698-2,305$1,962
ECOLAB INC 9,898 -435 $1,954
     ECL9,898-435$1,954
ROPER TECHNOLOGIES INC 5,122 -191 $1,876
     ROP5,122-191$1,876
FEDEX CORP 11,344 -640 $1,863
     FDX11,344-640$1,863
WYNN RESORTS LTD 14,749 -644 $1,829
     WYNN14,749-644$1,829
PROGRESSIVE CORP OHIO 22,564 -860 $1,804
     PGR22,564-860$1,804
EXELON CORP 37,204 -1,817 $1,784
     EXC37,204-1,817$1,784
EQUINIX INC 3,472 -111 $1,751
     EQIX3,472-111$1,751
MICRON TECHNOLOGY INC 44,697 -2,162 $1,725
     MU44,697-2,162$1,725
GARRETT MOTION INC 112,305 +23,763 $1,724
     GTX112,305+23,763$1,724
GRACO INC 33,859 UNCH $1,699
     GGG33,859UNCH$1,699
DELTA AIR LINES INC DEL 29,669 -2,103 $1,684
     DAL29,669-2,103$1,684
BIOMARIN PHARMACEUTICAL INC 19,600 -97 $1,679
     BMRN19,600-97$1,679
UGI CORP NEW 31,337 -190 $1,674
     UGI31,337-190$1,674
FIRST HORIZON NATL CORP 110,924 -1,574 $1,656
     FHN110,924-1,574$1,656
MARATHON PETE CORP 28,442 -2,249 $1,589
     MPC28,442-2,249$1,589
ADVANSIX INC 64,796 +22,887 $1,583
     ASIX64,796+22,887$1,583
SYSCO CORP 22,283 -1,006 $1,576
     SYY22,283-1,006$1,576
ON SEMICONDUCTOR CORP 77,405 +62 $1,564
     ON77,405+62$1,564
NEWS CORP NEW 108,601 UNCH $1,516
     NWS108,601UNCH$1,516
KINDER MORGAN INC DEL 72,214 -2,638 $1,508
     KMI72,214-2,638$1,508
ARCONIC INC 57,305 -2,288 $1,480
     ARNC57,305-2,288$1,480
BLACK KNIGHT INC 24,602 UNCH $1,480
     BKI24,602UNCH$1,480
LIBERTY LATIN AMERICA LTD 85,468 UNCH $1,469
     LILAK85,468UNCH$1,469
YUM BRANDS INC 13,212 -720 $1,462
     YUM13,212-720$1,462
ANADARKO PETE CORP 20,639 -948 $1,456
     APC20,639-948$1,456
GENTEX CORP 59,162 -15,143 $1,456
     GNTX59,162-15,143$1,456
BB&T CORP 29,615 -1,413 $1,455
     BBT29,615-1,413$1,455
SUNTRUST BKS INC 22,464 -1,241 $1,412
     STI22,464-1,241$1,412
NXP SEMICONDUCTORS N V 14,432 -134 $1,409
     NXPI14,432-134$1,409
TE CONNECTIVITY LTD 14,706 -497 $1,409
     TEL14,706-497$1,409
FISERV INC 15,393 -718 $1,403
     FISV15,393-718$1,403
BRANDYWINE RLTY TR 97,668 -11,828 $1,399
     BDN97,668-11,828$1,399
SHERWIN WILLIAMS CO 3,004 -171 $1,377
     SHW3,004-171$1,377
HUMANA INC 5,135 -285 $1,362
     HUM5,135-285$1,362
PUBLIC STORAGE 5,697 -292 $1,357
     PSA5,697-292$1,357
MOODYS CORP 6,870 -214 $1,342
     MCO6,870-214$1,342
RED HAT INC 7,095 -413 $1,332
     RHT7,095-413$1,332
ELECTRONIC ARTS INC 13,056 -513 $1,322
     EA13,056-513$1,322
DOLLAR GEN CORP NEW 9,737 -597 $1,316
     DG9,737-597$1,316
WHIRLPOOL CORP 9,198 -55,878 $1,309
     WHR9,198-55,878$1,309
NORTHWESTERN CORP 17,916 UNCH $1,293
     NWE17,916UNCH$1,293
WILLIAMS COS INC DEL 46,078 -2,332 $1,292
     WMB46,078-2,332$1,292
NEWS CORP NEW 95,382 -10,969 $1,287
     NWSA95,382-10,969$1,287
AMPHENOL CORP NEW 13,380 -762 $1,284
     APH13,380-762$1,284
PPG INDS INC 11,004 -495 $1,284
     PPG11,004-495$1,284
DISH NETWORK CORP 33,240 -863 $1,277
     DISH33,240-863$1,277
XILINX INC 10,817 -591 $1,276
     XLNX10,817-591$1,276
CONSTELLATION BRANDS INC 6,365 -357 $1,254
     STZ6,365-357$1,254
PIONEER NAT RES CO 8,116 -270 $1,249
     PXD8,116-270$1,249
PRICE T ROWE GROUP INC 11,358 -326 $1,246
     TROW11,358-326$1,246
ALEXION PHARMACEUTICALS INC 9,402 -364 $1,231
     ALXN9,402-364$1,231
JEFFERIES FINL GROUP INC 64,034 -1,738 $1,231
     JEF64,034-1,738$1,231
IDEXX LABS INC 4,462 -100 $1,229
     IDXX4,462-100$1,229
GENERAL MLS INC 23,357 -1,076 $1,227
     GIS23,357-1,076$1,227
ESSEX PPTY TR INC 4,115 -238 $1,201
     ESS4,115-238$1,201
XCEL ENERGY INC 20,083 -554 $1,195
     XEL20,083-554$1,195
AVALONBAY CMNTYS INC 5,819 -79 $1,182
     AVB5,819-79$1,182
REALTY INCOME CORP 16,975 +855 $1,171
     O16,975+855$1,171
CHURCH & DWIGHT INC 15,887 -1,016 $1,161
     CHD15,887-1,016$1,161
SBA COMMUNICATIONS CORP NEW 5,153 -146 $1,159
     SBAC5,153-146$1,159
MCKESSON CORP 8,580 -411 $1,153
     MCK8,580-411$1,153
AMERICAN WTR WKS CO INC NEW 9,852 -743 $1,143
     AWK9,852-743$1,143
AMETEK INC NEW 12,562 -319 $1,141
     AME12,562-319$1,141
IAC INTERACTIVECORP 5,190 -7 $1,129
     IAC5,190-7$1,129
WILLIS TOWERS WATSON PUB LTD 5,872 -331 $1,125
     WLTW5,872-331$1,125
AGILENT TECHNOLOGIES INC 14,734 -320 $1,100
     A14,734-320$1,100
GLOBAL PMTS INC 6,837 -423 $1,095
     GPN6,837-423$1,095
HARLEY DAVIDSON INC 30,547 -3,306 $1,094
     HOG30,547-3,306$1,094
SLM CORP 111,794 -16,998 $1,087
     SLM111,794-16,998$1,087
EQUITY RESIDENTIAL 14,263 -449 $1,083
     EQR14,263-449$1,083
NEW YORK TIMES CO 33,086 +32 $1,079
     NYT33,086+32$1,079
O REILLY AUTOMOTIVE INC NEW 2,900 -162 $1,071
     ORLY2,900-162$1,071
AUTOZONE INC 959 -60 $1,054
     AZO959-60$1,054
CIENA CORP 25,638 +30 $1,054
     CIEN25,638+30$1,054
REGENERON PHARMACEUTICALS 3,342 -229 $1,046
     REGN3,342-229$1,046
MAXIM INTEGRATED PRODS INC 17,430 -767 $1,043
     MXIM17,430-767$1,043
TOPBUILD CORP 12,595 UNCH $1,042
     BLD12,595UNCH$1,042
EVERSOURCE ENERGY 13,609 -622 $1,031
     ES13,609-622$1,031
PACCAR INC 14,324 -589 $1,026
     PCAR14,324-589$1,026
SOUTHWEST AIRLS CO 19,946 -653 $1,013
     LUV19,946-653$1,013
DOLLAR TREE INC 9,409 -537 $1,010
     DLTR9,409-537$1,010
DTE ENERGY CO 7,803 -143 $998
     DTE7,803-143$998
HEWLETT PACKARD ENTERPRISE C 65,207 -5,014 $975
     HPE65,207-5,014$975
TWITTER INC 27,374 -816 $955
     TWTR27,374-816$955
CENTURYLINK INC 81,044 -8,419 $953
     CTL81,044-8,419$953
CENTENE CORP DEL 18,062 -969 $947
     CNC18,062-969$947
SYNCHRONY FINL 27,235 -1,548 $944
     SYF27,235-1,548$944
IQVIA HLDGS INC 5,854 -247 $942
     IQV5,854-247$942
CLOROX CO DEL 6,074 -148 $930
     CLX6,074-148$930
LEXINGTON REALTY TRUST 98,614 UNCH $928
     LXP98,614UNCH$928
FORTIVE CORP 11,375 -282 $927
     FTV11,375-282$927
ZIMMER BIOMET HLDGS INC 7,789 -603 $917
     ZBH7,789-603$917
HARRIS CORP DEL 4,778 -365 $904
     HRS4,778-365$904
IHS MARKIT LTD 14,179 -61 $903
     INFO14,179-61$903
CONCHO RES INC 8,739 -227,410 $902
     CXO8,739-227,410$902
STATE STR CORP 16,078 -1,828 $901
     STT16,078-1,828$901
KB HOME 34,647 UNCH $891
     KBH34,647UNCH$891
ENTERGY CORP NEW 8,579 +186 $883
     ETR8,579+186$883
TYSON FOODS INC 10,837 -372 $875
     TSN10,837-372$875
MACYS INC 40,607 +2,064 $871
     M40,607+2,064$871
EXPEDIA GROUP INC 6,541 -279 $870
     EXPE6,541-279$870
ARCHER DANIELS MIDLAND CO 21,284 -1,847 $868
     ADM21,284-1,847$868
BALL CORP 12,377 -603 $866
     BLL12,377-603$866
PPL CORP 27,888 -1,851 $865
     PPL27,888-1,851$865
MGIC INVT CORP WIS 65,735 UNCH $864
     MTG65,735UNCH$864
ULTA BEAUTY INC 2,482 -81 $861
     ULTA2,482-81$861
KRAFT HEINZ CO 27,334 -1,719 $848
     KHC27,334-1,719$848
FIRSTENERGY CORP 19,647 -665 $841
     FE19,647-665$841
NVENT ELECTRIC PLC 33,909 UNCH $841
     NVT33,909UNCH$841
EDISON INTL 12,145 -995 $819
     EIX12,145-995$819
SYNOPSYS INC 6,332 -299 $815
     SNPS6,332-299$815
INTL PAPER CO 18,770 -912 $813
     IP18,770-912$813
TOTAL SYS SVCS INC 6,262 -61 $803
     TSS6,262-61$803
KLA TENCOR CORP 6,748 +146 $798
     KLAC6,748+146$798
AMERIPRISE FINL INC 5,489 -188 $797
     AMP5,489-188$797
ROYAL CARIBBEAN CRUISES LTD 6,547 -256 $794
     RCL6,547-256$794
APTIV PLC 9,594 -530 $775
     APTV9,594-530$775
METTLER TOLEDO INTERNATIONAL 922 -38 $774
     MTD922-38$774
FASTENAL CO 23,674 +11,186 $772
     FAST23,674+11,186$772
CMS ENERGY CORP 13,315 +2,264 $771
     CMS13,315+2,264$771
COOPER COS INC 2,281 -15 $768
     COO2,281-15$768
REPUBLIC SVCS INC 8,836 -617 $766
     RSG8,836-617$766
CINTAS CORP 3,225 -45 $765
     CTAS3,225-45$765
RESIDEO TECHNOLOGIES INC 34,250 -43,581 $751
     REZI34,250-43,581$751
BOSTON PROPERTIES INC 5,758 -525 $743
     BXP5,758-525$743
LABORATORY CORP AMER HLDGS 4,287 -132 $741
     LH4,287-132$741
NORTHERN TR CORP 8,200 -385 $738
     NTRS8,200-385$738
L3 TECHNOLOGIES INC 3,001 -103 $736
     LLL3,001-103$736
DARDEN RESTAURANTS INC 5,967 -427 $726
     DRI5,967-427$726
VULCAN MATLS CO 5,284 -11 $726
     VMC5,284-11$726
DIAMONDBACK ENERGY INC 6,655 -307 $725
     FANG6,655-307$725
KEYCORP NEW 40,287 -1,633 $715
     KEY40,287-1,633$715
HERSHEY CO 5,317 -233 $713
     HSY5,317-233$713
MCCORMICK & CO INC 4,569 -164 $708
     MKC4,569-164$708
FREEPORT MCMORAN INC 60,634 -2,860 $704
     FCX60,634-2,860$704
CHIPOTLE MEXICAN GRILL INC 953 -35 $698
     CMG953-35$698
DENTSPLY SIRONA INC 11,965 +10 $698
     XRAY11,965+10$698
CINCINNATI FINL CORP 6,674 -5 $692
     CINF6,674-5$692
PATTERSON UTI ENERGY INC 59,935 +10,553 $690
     PTEN59,935+10,553$690
AMCOR PLC 59,695 +59,695 $686
     AMCR59,695+59,695$686
CNO FINL GROUP INC 40,755 UNCH $680
     CNO40,755UNCH$680
L BRANDS INC 25,803 -191,778 $673
     LB25,803-191,778$673
DXC TECHNOLOGY CO 12,129 -260 $669
     DXC12,129-260$669
TAKEDA PHARMACEUTICAL CO LTD 37,773 -160,741 $669
     TAK37,773-160,741$669
MARRIOTT VACTINS WORLDWID CO 6,897 UNCH $665
     VAC6,897UNCH$665
ALEXANDRIA REAL ESTATE EQ IN 4,708 +30 $664
     ARE4,708+30$664
PRINCIPAL FINL GROUP INC 11,254 -1,242 $652
     PFG11,254-1,242$652
MARTIN MARIETTA MATLS INC 2,827 -158 $651
     MLM2,827-158$651
CITIZENS FINL GROUP INC 18,227 -786 $645
     CFG18,227-786$645
WELLCARE HEALTH PLANS INC 2,259 -96 $644
     WCG2,259-96$644
ENCANA CORP 124,810 +16,704 $640
     ECA124,810+16,704$640
DOVER CORP 6,321 -90 $633
     DOV6,321-90$633
HAWAIIAN ELEC INDUSTRIES 14,532 UNCH $633
     HE14,532UNCH$633
KEYSIGHT TECHNOLOGIES INC 6,982 -396 $627
     KEYS6,982-396$627
REGIONS FINL CORP NEW 41,733 -1,726 $623
     RF41,733-1,726$623
EQUIFAX INC 4,597 -147 $622
     EFX4,597-147$622
INTERNATIONAL FLAVORS&FRAGRA 4,285 -309 $622
     IFF4,285-309$622
FOX CORP 16,796 -481 $615
     FOXAV16,796-481$615
NEWELL BRANDS INC 39,367 -348,806 $607
     NWL39,367-348,806$607
LOEWS CORP 11,035 -190 $603
     L11,035-190$603
KELLOGG CO 11,164 -599 $598
     K11,164-599$598
AVANOS MED INC 13,513 UNCH $589
     AVNS13,513UNCH$589
CBRE GROUP INC 11,453 -714 $588
     CBRE11,453-714$588
HCP INC 18,305 -184 $585
     HCP18,305-184$585
MID AMER APT CMNTYS INC 4,946 -229 $582
     MAA4,946-229$582
CONAGRA BRANDS INC 21,896 -413,978 $581
     CAG21,896-413,978$581
MATTEL INC 51,631 -17,190 $579
     MAT51,631-17,190$579
INCYTE CORP 6,802 -272 $578
     INCY6,802-272$578
WESTERN DIGITAL CORP 12,136 -766 $577
     WDC12,136-766$577
XYLEM INC 6,894 -343 $577
     XYL6,894-343$577
ADVANCE AUTO PARTS INC 3,727 -193 $574
     AAP3,727-193$574
CARDINAL HEALTH INC 12,126 -517 $571
     CAH12,126-517$571
NASDAQ INC 5,938 +6 $571
     NDAQ5,938+6$571
D R HORTON INC 13,176 -648 $568
     DHI13,176-648$568
GARTNER INC 3,491 -47 $562
     IT3,491-47$562
SUNCOR ENERGY INC NEW 17,789 -1,120 $554
     SU17,789-1,120$554
WATERS CORP 2,554 -174 $550
     WAT2,554-174$550
FEDERAL REALTY INVT TR 4,217 -51 $543
     FRT4,217-51$543
TRACTOR SUPPLY CO 4,874 -257 $530
     TSCO4,874-257$530
ALLIANCE DATA SYSTEMS CORP 3,747 -4,562 $525
     ADS3,747-4,562$525
CENOVUS ENERGY INC 59,059 +15,735 $521
     CVE59,059+15,735$521
DEVON ENERGY CORP NEW 18,076 -228 $516
     DVN18,076-228$516
MARATHON OIL CORP 36,044 -2,001 $512
     MRO36,044-2,001$512
RAYMOND JAMES FINANCIAL INC 6,053 -209 $512
     RJF6,053-209$512
LENNAR CORP 10,513 -57 $509
     LEN10,513-57$509
HOST HOTELS & RESORTS INC 27,880 -1,335 $508
     HST27,880-1,335$508
VARIAN MED SYS INC 3,692 -319 $503
     VAR3,692-319$503
AMERICAN AIRLS GROUP INC 15,318 -339,316 $500
     AAL15,318-339,316$500
SEAGATE TECHNOLOGY PLC 10,526 -958 $496
     STX10,526-958$496
F M C CORP 5,971 +42 $495
     FMC5,971+42$495
BARRICK GOLD CORPORATION 31,413 +31,413 $495
     GOLD31,413+31,413$495
EXPEDITORS INTL WASH INC 6,502 -416 $493
     EXPD6,502-416$493
TEXTRON INC 9,261 -691 $491
     TXT9,261-691$491
AMERISOURCEBERGEN CORP 5,662 -462 $483
     ABC5,662-462$483
CF INDS HLDGS INC 10,313 -80 $482
     CF10,313-80$482
SMUCKER J M CO 4,185 -174 $482
     SJM4,185-174$482
KANSAS CITY SOUTHERN 3,908 -314 $476
     KSU3,908-314$476
NORWEGIAN CRUISE LINE HLDG L 8,811 -525 $473
     NCLH8,811-525$473
NOBLE ENERGY INC 21,090 -177 $472
     NBL21,090-177$472
CITRIX SYS INC 4,801 -96 $471
     CTXS4,801-96$471
GRAINGER W W INC 1,754 -63 $470
     GWW1,754-63$470
HASBRO INC 4,339 -270 $459
     HAS4,339-270$459
LKQ CORP 16,969 -171 $452
     LKQ16,969-171$452
DIAMOND OFFSHORE DRILLING IN 50,221 +30,418 $445
     DO50,221+30,418$445
E TRADE FINANCIAL CORP 9,953 -1,232 $444
     ETFC9,953-1,232$444
BORGWARNER INC 10,551 +112 $443
     BWA10,551+112$443
MOHAWK INDS INC 3,003 -52 $443
     MHK3,003-52$443
AES CORP 26,359 UNCH $442
     AES26,359UNCH$442
TECHNIPFMC PLC 16,865 -879 $437
     FTI16,865-879$437
VORNADO RLTY TR 6,812 UNCH $437
     VNO6,812UNCH$437
CBOE GLOBAL MARKETS INC 4,209 -217 $436
     CBOE4,209-217$436
C H ROBINSON WORLDWIDE INC 5,168 -384 $436
     CHRW5,168-384$436
DISCOVERY INC 15,337 -285 $436
     DISCK15,337-285$436
ABIOMED INC 1,670 -76 $435
     ABMD1,670-76$435
FORTUNE BRANDS HOME & SEC IN 7,494 +194 $428
     FBHS7,494+194$428
NATIONAL OILWELL VARCO INC 18,744 -2,156 $417
     NOV18,744-2,156$417
TAPESTRY INC 13,079 +1,296 $415
     TPR13,079+1,296$415
HORMEL FOODS CORP 10,183 -105 $413
     HRL10,183-105$413
APACHE CORP 14,190 -792 $411
     APA14,190-792$411
KEMPER CORP DEL 4,761 -12 $411
     KMPR4,761-12$411
HUNT J B TRANS SVCS INC 4,454 -655 $407
     JBHT4,454-655$407
VIACOM INC NEW 13,609 -927 $407
     VIAB13,609-927$407
MOLSON COORS BREWING CO 7,237 UNCH $405
     TAP7,237UNCH$405
FOX CORP 11,023 +85 $403
     FOXBV11,023+85$403
PERKINELMER INC 4,154 -363 $400
     PKI4,154-363$400
NRG ENERGY INC 11,347 -523 $399
     NRG11,347-523$399
NISOURCE INC 13,704 +48 $395
     NI13,704+48$395
UNITED RENTALS INC 2,978 -175 $395
     URI2,978-175$395
CABOT OIL & GAS CORP 16,922 -483 $389
     COG16,922-483$389
JACOBS ENGR GROUP INC 4,564 -226 $385
     JEC4,564-226$385
FLOWSERVE CORP 7,286 -195 $384
     FLS7,286-195$384
FRANKLIN RES INC 10,985 -1,015 $382
     BEN10,985-1,015$382
TUPPERWARE BRANDS CORP 20,017 -43,139 $381
     TUP20,017-43,139$381
EVEREST RE GROUP LTD 1,505 -91 $372
     RE1,505-91$372
MYLAN N V 19,463 -818 $371
     MYL19,463-818$371
VIAVI SOLUTIONS INC 27,916 UNCH $371
     VIAV27,916UNCH$371
JUNIPER NETWORKS INC 13,684 -190 $364
     JNPR13,684-190$364
TORCHMARK CORP 4,065 -167 $364
     TMK4,065-167$364
COVETRUS INC 14,674 +168 $359
     CVETV14,674+168$359
SL GREEN RLTY CORP 4,443 -371 $357
     SLG4,443-371$357
ALBEMARLE CORP 5,018 -280 $353
     ALB5,018-280$353
CHARLES RIV LABS INTL INC 2,470 -85 $350
     CRL2,470-85$350
ZIONS BANCORPORATION N A 7,619 -794 $350
     ZION7,619-794$350
CNX RESOURCES CORPORATION 47,018 +17,548 $344
     CNX47,018+17,548$344
BROWN FORMAN CORP      $341
     BF.B6,147-54$341
CDK GLOBAL INC 6,844 -13,051 $338
     CDK6,844-13,051$338
F5 NETWORKS INC 2,319 -133 $338
     FFIV2,319-133$338
IRON MTN INC NEW 10,784 -888 $338
     IRM10,784-888$338
MOSAIC CO NEW 13,457 -1,394 $337
     MOS13,457-1,394$337
DAVITA INC 5,968 -1,813 $336
     DVA5,968-1,813$336
SMITH A O CORP 7,001 -65 $330
     AOS7,001-65$330
INTERPUBLIC GROUP COS INC 14,191 -968 $321
     IPG14,191-968$321
HANESBRANDS INC 18,294 -259 $315
     HBI18,294-259$315
NIELSEN HLDGS PLC 13,940 UNCH $315
     NLSN13,940UNCH$315
ALNYLAM PHARMACEUTICALS INC 4,320 UNCH $313
     ALNY4,320UNCH$313
CAMPBELL SOUP CO 7,823 -250 $313
     CPB7,823-250$313
BERKLEY W R CORP 4,727 +4,727 $312
     WRB4,727+4,727$312
INVESCO LTD 15,150 -1,375 $310
     IVZ15,150-1,375$310
KOHLS CORP 6,507 -65 $309
     KSS6,507-65$309
QORVO INC 4,627 -575 $308
     QRVO4,627-575$308
KIMCO RLTY CORP 16,375 -493 $303
     KIM16,375-493$303
PULTE GROUP INC 9,543 -986 $302
     PHM9,543-986$302
LUMENTUM HLDGS INC 5,462 UNCH $292
     LITE5,462UNCH$292
HILLENBRAND INC 7,322 -14,528 $290
     HI7,322-14,528$290
ROBERT HALF INTL INC 4,887 -335 $279
     RHI4,887-335$279
FLIR SYS INC 5,045 -572 $273
     FLIR5,045-572$273
TRIPADVISOR INC 5,874 -25 $272
     TRIP5,874-25$272
UNUM GROUP 8,116 UNCH $272
     UNM8,116UNCH$272
LEGGETT & PLATT INC 6,939 -303 $266
     LEG6,939-303$266
PERRIGO CO PLC 5,555 -715 $265
     PRGO5,555-715$265
XEROX CORP 7,491 -173 $265
     XRX7,491-173$265
GAMING & LEISURE PPTYS INC 6,741 +9 $263
     GLPI6,741+9$263
SEALED AIR CORP NEW 5,899 -128 $252
     SEE5,899-128$252
RALPH LAUREN CORP 2,207 -163 $251
     RL2,207-163$251
GENWORTH FINL INC 65,958 UNCH $245
     GNW65,958UNCH$245
BLOCK H & R INC 8,321 -263 $244
     HRB8,321-263$244
NEKTAR THERAPEUTICS 6,868 UNCH $244
     NKTR6,868UNCH$244
PEOPLES UTD FINL INC 14,417 +329 $242
     PBCT14,417+329$242
CIMAREX ENERGY CO 4,037 -28 $240
     XEC4,037-28$240
AFFILIATED MANAGERS GROUP IN 2,517 UNCH $232
     AMG2,517UNCH$232
GAP INC 12,639 -256,186 $227
     GPS12,639-256,186$227
ASSURANT INC 2,113 UNCH $225
     AIZ2,113UNCH$225
HELMERICH & PAYNE INC 4,340 -336 $220
     HP4,340-336$220
IPG PHOTONICS CORP 1,356 UNCH $209
     IPGP1,356UNCH$209
WABTEC CORP 2,821 -24,319 $202
     WAB2,821-24,319$202
WPX ENERGY INC 14,249 +58 $164
     WPX14,249+58$164
COTY INC 11,907 -6,326 $160
     COTY11,907-6,326$160
TRANSOCEAN LTD 20,866 -357 $134
     RIG20,866-357$134
BARRICK GOLD CORPORATION $0 (exited)
     ABX0-30,194$0
CAPRI HOLDINGS LIMITED $0 (exited)
     CPRI0-6,189$0
DELUXE CORP $0 (exited)
     DLX0-14,331$0
DOWDUPONT INC $0 (exited)
     DWDP0-1,536,756$0
FLUOR CORP NEW $0 (exited)
     FLR0-5,960$0
MACERICH CO $0 (exited)
     MAC0-5,223$0
NAVIENT CORPORATION $0 (exited)
     NAVI0-14,865$0
QUANTA SVCS INC $0 (exited)
     PWR0-5,924$0
QURATE RETAIL INC $0 (exited)
     QRTEA0-12,674$0
ROLLINS INC $0 (exited)
     ROL0-5,359$0
SENIOR HSG PPTYS TR $0 (exited)
     SNH0-307,826$0
UNDER ARMOUR INC $0 (exited)
     UA0-41,359$0
UNDER ARMOUR INC $0 (exited)
     UAA0-413,753$0
ULTIMATE SOFTWARE GROUP INC $0 (exited)
     ULTI0-10,718$0
VECTOR GROUP LTD 0 -12,099 $0 (exited)
     VGR0-12,099$0

See Summary: Gateway Investment Advisers LLC Top Holdings
See Details: Top 10 Stocks Held By Gateway Investment Advisers LLC

EntityShares/Amount
Change
Position Value
Change
DD +510,922+$38,355
DOW +440,120+$21,702
CTVA +511,465+$15,124
SUI +60,341+$7,735
WPC +74,534+$6,051
MKTX +13,085+$4,206
SSNC +71,226+$4,103
BURL +20,101+$3,420
IONS +41,443+$2,664
PAYC +10,448+$2,369
EntityShares/Amount
Change
Position Value
Change
DWDP -1,536,756-$81,924
UAA -413,753-$8,747
SNH -307,826-$3,626
ULTI -10,718-$3,538
UA -41,359-$780
DLX -14,331-$627
ABX -30,194-$414
CPRI -6,189-$283
MAC -5,223-$226
PWR -5,924-$224
EntityShares/Amount
Change
Position Value
Change
S +317,649+$2,319
NKE +270,334+$22,608
VVV +178,267+$3,718
CLR +177,124+$6,663
COP +175,460+$5,415
UNP +154,970+$26,522
JBLU +134,973+$2,783
AGNC +126,726+$2,118
PNR +95,743+$1,938
MDLZ +94,925+$9,379
EntityShares/Amount
Change
Position Value
Change
SIRI -760,015-$4,364
GE -570,571-$3,552
CAG -413,978-$11,510
BAC -390,671-$4,189
NWL -348,806-$5,348
AAL -339,316-$10,763
GPS -256,186-$6,811
WFC -252,087-$14,113
T -251,925-$789
Size ($ in 1000's)
At 06/30/2019: $11,058,058
At 03/31/2019: $11,265,586

Gateway Investment Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gateway Investment Advisers LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Gateway Investment Advisers LLC | www.HoldingsChannel.com

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