HoldingsChannel.com
All Stocks Held By Gateway Investment Advisers LLC
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 3,224,003 -317,995 $448,233
     MSFT3,224,003-317,995$448,233
APPLE INC 1,827,282 -166,944 $409,256
     AAPL1,827,282-166,944$409,256
AMAZON COM INC 174,214 -16,765 $302,420
     AMZN174,214-16,765$302,420
ALPHABET INC 158,880 -17,666 $193,675
     GOOG158,880-17,666$193,675
JPMORGAN CHASE & CO 1,562,564 -130,930 $183,898
     JPM1,562,564-130,930$183,898
BERKSHIRE HATHAWAY INC DEL      $182,995
     BRK.B879,698-93,043$182,995
FACEBOOK INC 1,023,587 -90,868 $182,280
     FB1,023,587-90,868$182,280
VISA INC 936,827 -83,244 $161,144
     V936,827-83,244$161,144
JOHNSON & JOHNSON 1,180,314 -64,844 $152,709
     JNJ1,180,314-64,844$152,709
PROCTER & GAMBLE CO 1,172,860 -113,119 $145,880
     PG1,172,860-113,119$145,880
EXXON MOBIL CORP 2,032,594 -179,775 $143,521
     XOM2,032,594-179,775$143,521
HOME DEPOT INC 555,800 -63,610 $128,957
     HD555,800-63,610$128,957
BANK AMER CORP 4,326,201 -347,344 $126,195
     BAC4,326,201-347,344$126,195
ALPHABET INC 97,651 -6,693 $119,246
     GOOGL97,651-6,693$119,246
AT&T INC 3,042,104 -265,444 $115,113
     T3,042,104-265,444$115,113
CHEVRON CORP NEW 947,261 -79,275 $112,345
     CVX947,261-79,275$112,345
DISNEY WALT CO 835,354 -49,514 $108,863
     DIS835,354-49,514$108,863
MERCK & CO INC 1,237,004 -73,475 $104,131
     MRK1,237,004-73,475$104,131
VERIZON COMMUNICATIONS INC 1,703,062 -137,904 $102,797
     VZ1,703,062-137,904$102,797
UNITEDHEALTH GROUP INC 462,600 -41,501 $100,532
     UNH462,600-41,501$100,532
INTEL CORP 1,948,482 -157,499 $100,405
     INTC1,948,482-157,499$100,405
CISCO SYS INC 1,979,513 -189,166 $97,808
     CSCO1,979,513-189,166$97,808
COCA COLA CO 1,790,885 -174,788 $97,496
     KO1,790,885-174,788$97,496
PEPSICO INC 706,888 -77,779 $96,914
     PEP706,888-77,779$96,914
COMCAST CORP NEW 2,105,368 -151,536 $94,910
     CMCSA2,105,368-151,536$94,910
MCDONALDS CORP 438,534 -36,558 $94,158
     MCD438,534-36,558$94,158
WALMART INC 792,522 -72,422 $94,057
     WMT792,522-72,422$94,057
WELLS FARGO CO NEW 1,802,890 -129,259 $90,938
     WFC1,802,890-129,259$90,938
BOEING CO 234,439 -24,686 $89,197
     BA234,439-24,686$89,197
PFIZER INC 2,469,351 -323,685 $88,724
     PFE2,469,351-323,685$88,724
CITIGROUP INC 1,179,758 -74,193 $81,498
     C1,179,758-74,193$81,498
MEDTRONIC PLC 748,036 -46,443 $81,252
     MDT748,036-46,443$81,252
ABBOTT LABS 961,419 -50,992 $80,442
     ABT961,419-50,992$80,442
ADOBE INC 255,577 -30,909 $70,603
     ADBE255,577-30,909$70,603
HONEYWELL INTL INC 414,350 -21,282 $70,108
     HON414,350-21,282$70,108
UNITED TECHNOLOGIES CORP 475,831 -26,766 $64,960
     UTX475,831-26,766$64,960
ORACLE CORP 1,178,287 -108,441 $64,841
     ORCL1,178,287-108,441$64,841
AMGEN INC 330,050 -46,903 $63,868
     AMGN330,050-46,903$63,868
PAYPAL HLDGS INC 600,326 -32,769 $62,188
     PYPL600,326-32,769$62,188
MONDELEZ INTL INC 1,098,250 -67,682 $60,755
     MDLZ1,098,250-67,682$60,755
INTERNATIONAL BUSINESS MACHS 415,023 -29,074 $60,353
     IBM415,023-29,074$60,353
TEXAS INSTRS INC 439,912 -26,281 $56,854
     TXN439,912-26,281$56,854
CONOCOPHILLIPS 943,848 -152,916 $53,780
     COP943,848-152,916$53,780
NIKE INC 568,960 -35,757 $53,437
     NKE568,960-35,757$53,437
WEC ENERGY GROUP INC 556,913 -56,570 $52,962
     WEC556,913-56,570$52,962
NETFLIX INC 193,479 -21,687 $51,779
     NFLX193,479-21,687$51,779
LILLY ELI & CO 446,713 -43,624 $49,956
     LLY446,713-43,624$49,956
PHILIP MORRIS INTL INC 646,754 -70,579 $49,108
     PM646,754-70,579$49,108
BROADCOM INC 177,207 -11,523 $48,922
     AVGO177,207-11,523$48,922
ABBVIE INC 644,624 -44,924 $48,811
     ABBV644,624-44,924$48,811
NVIDIA CORP 279,086 -30,708 $48,581
     NVDA279,086-30,708$48,581
UNION PACIFIC CORP 299,156 -20,464 $48,457
     UNP299,156-20,464$48,457
DUKE ENERGY CORP NEW 500,440 -66,658 $47,972
     DUK500,440-66,658$47,972
US BANCORP DEL 862,972 -84,699 $47,757
     USB862,972-84,699$47,757
UNITED PARCEL SERVICE INC 388,009 -34,114 $46,491
     UPS388,009-34,114$46,491
FIDELITY NATL INFORMATION SV 349,421 +83,312 $46,389
     FIS349,421+83,312$46,389
GILEAD SCIENCES INC 702,062 -38,465 $44,497
     GILD702,062-38,465$44,497
GOLDMAN SACHS GROUP INC 210,834 -18,182 $43,691
     GS210,834-18,182$43,691
AMERICAN ELEC PWR CO INC 458,784 -13,733 $42,983
     AEP458,784-13,733$42,983
MORGAN STANLEY 993,925 -40,496 $42,411
     MS993,925-40,496$42,411
3M CO 254,562 -21,754 $41,850
     MMM254,562-21,754$41,850
QUALCOMM INC 548,269 -48,121 $41,822
     QCOM548,269-48,121$41,822
LOWES COS INC 379,790 -73,077 $41,762
     LOW379,790-73,077$41,762
BOOKING HLDGS INC 20,908 -1,518 $41,034
     BKNG20,908-1,518$41,034
COLGATE PALMOLIVE CO 549,278 -32,608 $40,377
     CL549,278-32,608$40,377
TJX COS INC NEW 721,650 -34,891 $40,225
     TJX721,650-34,891$40,225
RAYTHEON CO 204,716 -40,386 $40,163
     RTN204,716-40,386$40,163
INTERCONTINENTAL EXCHANGE IN (ICE) 425,292 -80,750 $39,242
     ICE425,292-80,750$39,242
CATERPILLAR INC DEL 310,156 -22,129 $39,176
     CAT310,156-22,129$39,176
AUTOMATIC DATA PROCESSING IN 237,368 -12,124 $38,316
     ADP237,368-12,124$38,316
CVS HEALTH CORP 600,661 -38,460 $37,884
     CVS600,661-38,460$37,884
CELGENE CORP 380,123 -49,253 $37,746
     CELG380,123-49,253$37,746
BRISTOL MYERS SQUIBB CO 732,603 -46,843 $37,150
     BMY732,603-46,843$37,150
INTUITIVE SURGICAL INC 68,425 -8,506 $36,945
     ISRG68,425-8,506$36,945
GENERAL ELECTRIC CO 4,045,519 -167,764 $36,167
     GE4,045,519-167,764$36,167
WASTE MGMT INC DEL 314,042 -10,836 $36,115
     WM314,042-10,836$36,115
ANTHEM INC 146,950 -14,192 $35,283
     ANTM146,950-14,192$35,283
DUPONT DE NEMOURS INC 466,735 -44,187 $33,283
     DD466,735-44,187$33,283
ALLSTATE CORP 299,176 -9,260 $32,514
     ALL299,176-9,260$32,514
BOSTON SCIENTIFIC CORP 789,906 -23,574 $32,141
     BSX789,906-23,574$32,141
ANALOG DEVICES INC 287,229 -37,199 $32,092
     ADI287,229-37,199$32,092
CONSOLIDATED EDISON INC 339,402 -8,863 $32,063
     ED339,402-8,863$32,063
AON PLC 165,599 -11,994 $32,055
     AON165,599-11,994$32,055
PHILLIPS 66 311,509 -32,660 $31,899
     PSX311,509-32,660$31,899
ALTRIA GROUP INC 770,896 -72,050 $31,530
     MO770,896-72,050$31,530
AMERICAN INTL GROUP INC 562,934 -53,889 $31,355
     AIG562,934-53,889$31,355
UDR INC 636,930 -8,612 $30,878
     UDR636,930-8,612$30,878
DEERE & CO 179,219 -20,322 $30,231
     DE179,219-20,322$30,231
THE CHARLES SCHWAB CORPORATI 715,252 -94,341 $29,919
     SCHW715,252-94,341$29,919
AMEREN CORP 371,082 -28,390 $29,705
     AEE371,082-28,390$29,705
TARGET CORP 272,279 -61,838 $29,109
     TGT272,279-61,838$29,109
GALLAGHER ARTHUR J & CO 324,827 -5,039 $29,095
     AJG324,827-5,039$29,095
VERISK ANALYTICS INC 182,529 -4,373 $28,865
     VRSK182,529-4,373$28,865
BIOGEN INC 122,855 -17,348 $28,603
     BIIB122,855-17,348$28,603
BAXTER INTL INC 326,216 -48,858 $28,534
     BAX326,216-48,858$28,534
CIGNA CORP NEW 183,775 -19,953 $27,895
     CI183,775-19,953$27,895
EMERSON ELEC CO 417,005 -17,208 $27,881
     EMR417,005-17,208$27,881
AFLAC INC 532,643 -21,077 $27,868
     AFL532,643-21,077$27,868
LYONDELLBASELL INDUSTRIES N 295,401 -16,750 $26,430
     LYB295,401-16,750$26,430
ALLIANT ENERGY CORP 486,004 -58,314 $26,210
     LNT486,004-58,314$26,210
WALGREENS BOOTS ALLIANCE INC 467,809 -66,931 $25,875
     WBA467,809-66,931$25,875
VERISIGN INC 135,729 -2,954 $25,603
     VRSN135,729-2,954$25,603
BANK NEW YORK MELLON CORP 564,160 -81,146 $25,506
     BK564,160-81,146$25,506
DISCOVER FINL SVCS 314,256 -71,535 $25,483
     DFS314,256-71,535$25,483
PUBLIC SVC ENTERPRISE GRP IN 407,732 -81,793 $25,312
     PEG407,732-81,793$25,312
VERTEX PHARMACEUTICALS INC 141,739 -6,705 $24,013
     VRTX141,739-6,705$24,013
DUKE REALTY CORP 696,040 -10,749 $23,644
     DRE696,040-10,749$23,644
VENTAS INC 319,049 -64,083 $23,300
     VTR319,049-64,083$23,300
EATON CORP PLC 279,664 -11,566 $23,254
     ETN279,664-11,566$23,254
ILLUMINA INC 75,974 -8,567 $23,113
     ILMN75,974-8,567$23,113
CUMMINS INC 141,341 -3,952 $22,992
     CMI141,341-3,952$22,992
REGENCY CTRS CORP 324,192 -44,284 $22,528
     REG324,192-44,284$22,528
PARKER HANNIFIN CORP 124,402 -25,615 $22,468
     PH124,402-25,615$22,468
DOW INC 465,849 +25,729 $22,198
     DOW465,849+25,729$22,198
CSX CORP 320,405 -97,365 $22,194
     CSX320,405-97,365$22,194
SEMPRA ENERGY 149,522 +22,123 $22,071
     SRE149,522+22,123$22,071
CAMDEN PPTY TR 197,747 -288 $21,952
     CPT197,747-288$21,952
EDWARDS LIFESCIENCES CORP 99,244 -16,158 $21,825
     EW99,244-16,158$21,825
HILTON WORLDWIDE HLDGS INC 223,366 -45,916 $20,798
     HLT223,366-45,916$20,798
LAUDER ESTEE COS INC 103,566 -17,285 $20,604
     EL103,566-17,285$20,604
UNITED AIRLINES HLDGS INC 231,829 -5,815 $20,496
     UAL231,829-5,815$20,496
MOTOROLA SOLUTIONS INC 119,693 -16,331 $20,397
     MSI119,693-16,331$20,397
TRANSDIGM GROUP INC 37,658 -1,519 $19,607
     TDG37,658-1,519$19,607
EASTMAN CHEMICAL CO 262,043 -9,677 $19,347
     EMN262,043-9,677$19,347
VALERO ENERGY CORP NEW 226,236 -34,912 $19,284
     VLO226,236-34,912$19,284
ACTIVISION BLIZZARD INC 363,246 -24,303 $19,223
     ATVI363,246-24,303$19,223
HCA HEALTHCARE INC 158,126 -25,731 $19,042
     HCA158,126-25,731$19,042
LINCOLN NATL CORP IND 312,719 -38,262 $18,863
     LNC312,719-38,262$18,863
EXTRA SPACE STORAGE INC 159,754 -35,039 $18,662
     EXR159,754-35,039$18,662
JOHNSON CTLS INTL PLC 423,658 -22,617 $18,594
     JCI423,658-22,617$18,594
ONEOK INC NEW 250,727 -65,138 $18,476
     OKE250,727-65,138$18,476
GENUINE PARTS CO 178,832 -4,124 $17,810
     GPC178,832-4,124$17,810
DIGITAL RLTY TR INC 135,924 -41,492 $17,644
     DLR135,924-41,492$17,644
CORTEVA INC 627,218 +115,753 $17,562
     CTVA627,218+115,753$17,562
LIBERTY PPTY TR 340,125 -502 $17,459
     LPT340,125-502$17,459
EBAY INC 444,672 -25,136 $17,333
     EBAY444,672-25,136$17,333
HOLOGIC INC 343,280 -41,329 $17,332
     HOLX343,280-41,329$17,332
MSCI INC 78,669 -3,128 $17,130
     MSCI78,669-3,128$17,130
CORNING INC 597,758 -45,617 $17,048
     GLW597,758-45,617$17,048
PAYCHEX INC 204,509 -8,910 $16,927
     PAYX204,509-8,910$16,927
HUNTINGTON BANCSHARES INC (HBAN) 1,176,397 -28,284 $16,787
     HBAN1,176,397-28,284$16,787
BALL CORP 225,088 +212,711 $16,389
     BLL225,088+212,711$16,389
COGNIZANT TECHNOLOGY SOLUTIO 270,947 -41,937 $16,329
     CTSH270,947-41,937$16,329
NATIONAL RETAIL PPTYS INC 288,321 +346 $16,261
     NNN288,321+346$16,261
KILROY RLTY CORP 208,527 -21,532 $16,242
     KRC208,527-21,532$16,242
MICROCHIP TECHNOLOGY INC 172,568 -31,034 $16,033
     MCHP172,568-31,034$16,033
RESMED INC 111,449 -3,987 $15,058
     RMD111,449-3,987$15,058
TERADYNE INC 256,952 -31,210 $14,880
     TER256,952-31,210$14,880
IDEX CORP 85,657 +798 $14,037
     IEX85,657+798$14,037
RPM INTL INC 203,999 -13,555 $14,037
     RPM203,999-13,555$14,037
FLEETCOR TECHNOLOGIES INC 48,324 -2,262 $13,858
     FLT48,324-2,262$13,858
BROADRIDGE FINL SOLUTIONS IN 111,289 -21,872 $13,848
     BR111,289-21,872$13,848
SUN CMNTYS INC 91,200 +30,859 $13,539
     SUI91,200+30,859$13,539
ANSYS INC 61,128 -14,181 $13,531
     ANSS61,128-14,181$13,531
EVERGY INC 200,833 -7,176 $13,367
     EVRG200,833-7,176$13,367
CADENCE DESIGN SYSTEM INC 196,565 -8,321 $12,989
     CDNS196,565-8,321$12,989
MONSTER BEVERAGE CORP NEW 222,170 -53,940 $12,899
     MNST222,170-53,940$12,899
FIRST REP BK SAN FRANCISCO C 132,149 -4,677 $12,779
     FRC132,149-4,677$12,779
ARCH CAP GROUP LTD 304,042 +173 $12,764
     ACGL304,042+173$12,764
TYSON FOODS INC 148,141 +137,304 $12,761
     TSN148,141+137,304$12,761
CDW CORP 102,288 -15,720 $12,606
     CDW102,288-15,720$12,606
CELANESE CORP DEL 102,486 -3,487 $12,533
     CE102,486-3,487$12,533
OMNICOM GROUP INC 157,209 -30,474 $12,309
     OMC157,209-30,474$12,309
AVERY DENNISON CORP 107,376 -38,615 $12,195
     AVY107,376-38,615$12,195
SALESFORCE COM INC 81,857 -23,708 $12,151
     CRM81,857-23,708$12,151
HUNTINGTON INGALLS INDS INC 56,514 -13,033 $11,969
     HII56,514-13,033$11,969
AUTOZONE INC 11,010 +10,051 $11,942
     AZO11,010+10,051$11,942
PENTAIR PLC 313,548 -4,402 $11,852
     PNR313,548-4,402$11,852
MGM RESORTS INTERNATIONAL 423,438 -71,554 $11,738
     MGM423,438-71,554$11,738
HEALTHCARE RLTY TR 350,187 -1,055 $11,731
     HR350,187-1,055$11,731
COSTAR GROUP INC 19,752 -32 $11,717
     CSGP19,752-32$11,717
ADVANCED MICRO DEVICES INC 395,749 -86,269 $11,473
     AMD395,749-86,269$11,473
CONTINENTAL RESOURCES INC 370,415 -102,394 $11,405
     CLR370,415-102,394$11,405
UNIVERSAL HLTH SVCS INC 75,128 -2,284 $11,175
     UHS75,128-2,284$11,175
SERVICENOW INC 43,374 -5,422 $11,010
     NOW43,374-5,422$11,010
LAMB WESTON HLDGS INC 149,506 -8,757 $10,872
     LW149,506-8,757$10,872
SNAP ON INC 68,572 -5,661 $10,734
     SNA68,572-5,661$10,734
CENTERPOINT ENERGY INC 352,076 -117,519 $10,626
     CNP352,076-117,519$10,626
TOLL BROTHERS INC 252,388 -46,512 $10,361
     TOL252,388-46,512$10,361
MARTIN MARIETTA MATLS INC 37,063 +34,236 $10,159
     MLM37,063+34,236$10,159
HALLIBURTON CO 536,571 +407,690 $10,114
     HAL536,571+407,690$10,114
LULULEMON ATHLETICA INC 52,238 -10,868 $10,057
     LULU52,238-10,868$10,057
TIFFANY & CO NEW 108,031 -15,797 $10,007
     TIF108,031-15,797$10,007
QUEST DIAGNOSTICS INC 93,284 -21,137 $9,984
     DGX93,284-21,137$9,984
OGE ENERGY CORP 216,802 +350 $9,838
     OGE216,802+350$9,838
TRIMBLE INC 252,120 -35,774 $9,785
     TRMB252,120-35,774$9,785
NVR INC 2,587 -447 $9,617
     NVR2,587-447$9,617
FACTSET RESH SYS INC 39,313 +62 $9,552
     FDS39,313+62$9,552
ELECTRONIC ARTS INC 96,266 +83,210 $9,417
     EA96,266+83,210$9,417
VALVOLINE INC 422,662 +742 $9,311
     VVV422,662+742$9,311
HENRY JACK & ASSOC INC 63,612 -2,144 $9,285
     JKHY63,612-2,144$9,285
EATON VANCE CORP 205,107 -2,680 $9,215
     EV205,107-2,680$9,215
STARBUCKS CORP 104,191 -34,312 $9,213
     SBUX104,191-34,312$9,213
ASHLAND GLOBAL HLDGS INC 117,688 -201 $9,068
     ASH117,688-201$9,068
WESTERN UN CO 390,547 -11,923 $9,049
     WU390,547-11,923$9,049
MARKETAXESS HLDGS INC 27,540 +14,455 $9,019
     MKTX27,540+14,455$9,019
TELEFLEX INC 26,134 -1,285 $8,879
     TFX26,134-1,285$8,879
PROLOGIS INC 101,409 -17,638 $8,642
     PLD101,409-17,638$8,642
STEEL DYNAMICS INC 289,044 -12,630 $8,614
     STLD289,044-12,630$8,614
CHENIERE ENERGY INC 136,479 +599 $8,606
     LNG136,479+599$8,606
COPART INC 105,838 -10,065 $8,502
     CPRT105,838-10,065$8,502
EDISON INTL 112,352 +100,207 $8,474
     EIX112,352+100,207$8,474
AUTOLIV INC 107,232 +28 $8,458
     ALV107,232+28$8,458
MEDICAL PPTYS TRUST INC 430,899 +99 $8,428
     MPW430,899+99$8,428
AMERICAN HOMES 4 RENT 323,393 +323,393 $8,373
     AMH323,393+323,393$8,373
THERMO FISHER SCIENTIFIC INC 28,066 -10,080 $8,175
     TMO28,066-10,080$8,175
OLD DOMINION FREIGHT LINE IN 47,024 -24,430 $7,993
     ODFL47,024-24,430$7,993
INVITATION HOMES INC 268,637 +268,637 $7,954
     INVH268,637+268,637$7,954
CME GROUP INC 37,174 -10,031 $7,856
     CME37,174-10,031$7,856
HEICO CORP NEW 62,792 +62,792 $7,841
     HEI62,792+62,792$7,841
SKYWORKS SOLUTIONS INC 95,044 -5,681 $7,532
     SWKS95,044-5,681$7,532
ALASKA AIR GROUP INC 115,012 -3,582 $7,465
     ALK115,012-3,582$7,465
LAM RESEARCH CORP 32,295 -4,308 $7,464
     LRCX32,295-4,308$7,464
WENDYS CO 365,952 -42,940 $7,312
     WEN365,952-42,940$7,312
US FOODS HLDG CORP 177,069 +177,069 $7,278
     USFD177,069+177,069$7,278
CUBESMART 205,441 +120,099 $7,170
     CUBE205,441+120,099$7,170
WORKDAY INC 42,151 +10 $7,164
     WDAY42,151+10$7,164
ALLEGHANY CORP DEL 8,968 +8,968 $7,154
     Y8,968+8,968$7,154
SVB FINL GROUP 34,047 -10,284 $7,114
     SIVB34,047-10,284$7,114
FORTINET INC 92,661 -3,854 $7,113
     FTNT92,661-3,854$7,113
SOUTHERN COPPER CORP 207,822 -279 $7,093
     SCCO207,822-279$7,093
SONOCO PRODS CO 120,677 -37,538 $7,025
     SON120,677-37,538$7,025
SYMANTEC CORP 294,535 -20,151 $6,960
     SYMC294,535-20,151$6,960
CANADIAN PAC RY LTD 31,126 -10,478 $6,924
     CP31,126-10,478$6,924
NORTHROP GRUMMAN CORP 18,401 -4,847 $6,897
     NOC18,401-4,847$6,897
NORFOLK SOUTHERN CORP 38,386 -15,322 $6,896
     NSC38,386-15,322$6,896
W P CAREY INC 76,117 +1,583 $6,812
     WPC76,117+1,583$6,812
TRAVELERS COMPANIES INC 45,510 -7,413 $6,767
     TRV45,510-7,413$6,767
RESTAURANT BRANDS INTL INC 94,038 UNCH $6,690
     QSR94,038UNCH$6,690
SABRA HEALTH CARE REIT INC 290,915 +549 $6,679
     SBRA290,915+549$6,679
TAKE TWO INTERACTIVE SOFTWAR 52,925 -17,117 $6,634
     TTWO52,925-17,117$6,634
DOMINOS PIZZA INC 27,037 -7,617 $6,613
     DPZ27,037-7,617$6,613
WESTROCK CO 180,438 -14,331 $6,577
     WRK180,438-14,331$6,577
MARSH & MCLENNAN COS INC 65,626 -14,172 $6,566
     MMC65,626-14,172$6,566
T MOBILE US INC 82,882 +20,348 $6,529
     TMUS82,882+20,348$6,529
ARISTA NETWORKS INC 26,818 -1,506 $6,407
     ANET26,818-1,506$6,407
ALIGN TECHNOLOGY INC 35,392 -10,671 $6,403
     ALGN35,392-10,671$6,403
LEIDOS HLDGS INC 74,413 +6,482 $6,391
     LDOS74,413+6,482$6,391
ZEBRA TECHNOLOGIES CORP 30,788 -20 $6,354
     ZBRA30,788-20$6,354
HUBBELL INC 47,552 UNCH $6,248
     HUBB47,552UNCH$6,248
LEGG MASON INC 162,939 UNCH $6,223
     LM162,939UNCH$6,223
PVH CORP 69,561 -34,331 $6,137
     PVH69,561-34,331$6,137
WELLTOWER INC 67,604 -11,938 $6,128
     WELL67,604-11,938$6,128
VEEVA SYS INC 38,708 UNCH $5,910
     VEEV38,708UNCH$5,910
SEATTLE GENETICS INC 69,126 +229 $5,903
     SGEN69,126+229$5,903
LENNOX INTL INC 24,198 -4,456 $5,879
     LII24,198-4,456$5,879
SOUTHERN CO 95,140 -27,797 $5,877
     SO95,140-27,797$5,877
TD AMERITRADE HLDG CORP 125,511 UNCH $5,861
     AMTD125,511UNCH$5,861
OLIN CORP 307,826 -9,777 $5,763
     OLN307,826-9,777$5,763
CROWN HOLDINGS INC 86,105 +86,105 $5,688
     CCK86,105+86,105$5,688
BUNGE LIMITED 96,273 -14,753 $5,451
     BG96,273-14,753$5,451
MANPOWERGROUP INC 64,407 -2,302 $5,426
     MAN64,407-2,302$5,426
POST HLDGS INC 51,168 +51,168 $5,416
     POST51,168+51,168$5,416
DUNKIN BRANDS GROUP INC 68,214 +68,214 $5,413
     DNKN68,214+68,214$5,413
LAS VEGAS SANDS CORP 93,505 -165 $5,401
     LVS93,505-165$5,401
RENAISSANCERE HOLDINGS LTD 27,663 +27,663 $5,351
     RNR27,663+27,663$5,351
STERIS PLC 36,974 +8,546 $5,342
     STE36,974+8,546$5,342
HOLLYFRONTIER CORP 96,964 -19,876 $5,201
     HFC96,964-19,876$5,201
MARVELL TECHNOLOGY GROUP LTD 208,114 +208,114 $5,197
     MRVL208,114+208,114$5,197
WASTE CONNECTIONS INC 56,040 +576 $5,156
     WCN56,040+576$5,156
NORDSTROM INC 152,936 -26,736 $5,149
     JWN152,936-26,736$5,149
CHECK POINT SOFTWARE TECH LT 46,276 -13,964 $5,067
     CHKP46,276-13,964$5,067
INGREDION INC 61,422 -7,121 $5,021
     INGR61,422-7,121$5,021
ARAMARK 115,006 +115,006 $5,012
     ARMK115,006+115,006$5,012
CASEYS GEN STORES INC 30,449 +30,449 $4,907
     CASY30,449+30,449$4,907
ROSS STORES INC 42,995 -10,638 $4,723
     ROST42,995-10,638$4,723
VOYA FINL INC 86,756 +86,756 $4,723
     VOYA86,756+86,756$4,723
LIBERTY GLOBAL PLC 197,001 UNCH $4,687
     LBTYK197,001UNCH$4,687
MARRIOTT INTL INC NEW 37,635 -7,861 $4,681
     MAR37,635-7,861$4,681
HD SUPPLY HLDGS INC 118,536 +118,536 $4,644
     HDS118,536+118,536$4,644
TRANSUNION 56,932 -32,637 $4,618
     TRU56,932-32,637$4,618
APARTMENT INVT & MGMT CO 87,762 -13,202 $4,576
     AIV87,762-13,202$4,576
S&P GLOBAL INC 18,673 +6,297 $4,575
     SPGI18,673+6,297$4,575
PINNACLE WEST CAP CORP 47,078 -5,532 $4,570
     PNW47,078-5,532$4,570
LIVE NATION ENTERTAINMENT IN 68,746 UNCH $4,561
     LYV68,746UNCH$4,561
WOODWARD INC 42,037 +42,037 $4,533
     WWD42,037+42,037$4,533
V F CORP 50,852 -9,081 $4,525
     VFC50,852-9,081$4,525
NATIONAL FUEL GAS CO N J 96,302 -18,625 $4,518
     NFG96,302-18,625$4,518
JETBLUE AWYS CORP 268,838 -818 $4,503
     JBLU268,838-818$4,503
MASTERCARD INC 16,538 -25,242 $4,491
     MA16,538-25,242$4,491
TIMKEN CO 102,800 -271 $4,473
     TKR102,800-271$4,473
TESLA INC 18,435 -6,759 $4,440
     TSLA18,435-6,759$4,440
SCHLUMBERGER LTD 128,619 -41,460 $4,395
     SLB128,619-41,460$4,395
TARGA RES CORP 107,245 -10,148 $4,308
     TRGP107,245-10,148$4,308
EQUITY COMWLTH 125,286 -15,969 $4,291
     EQC125,286-15,969$4,291
HARTFORD FINL SVCS GROUP INC 70,028 -10,017 $4,244
     HIG70,028-10,017$4,244
ALLY FINL INC 126,729 UNCH $4,202
     ALLY126,729UNCH$4,202
POLARIS INC 47,461 -1,238 $4,177
     PII47,461-1,238$4,177
SIGNATURE BK NEW YORK N Y 34,299 -12,954 $4,089
     SBNY34,299-12,954$4,089
AUTODESK INC 27,539 -6,110 $4,068
     ADSK27,539-6,110$4,068
PALO ALTO NETWORKS INC 19,852 -7,547 $4,046
     PANW19,852-7,547$4,046
BURLINGTON STORES INC 20,224 +123 $4,041
     BURL20,224+123$4,041
PRA HEALTH SCIENCES INC 40,652 -100 $4,034
     PRAH40,652-100$4,034
LIBERTY BROADBAND CORP 38,086 -28,951 $3,986
     LBRDK38,086-28,951$3,986
UBER TECHNOLOGIES INC 129,349 +129,349 $3,941
     UBER129,349+129,349$3,941
SERVICE CORP INTL 81,848 UNCH $3,913
     SCI81,848UNCH$3,913
VMWARE INC 25,718 -4,964 $3,859
     VMW25,718-4,964$3,859
COOPER TIRE & RUBR CO 147,589 -5,154 $3,855
     CTB147,589-5,154$3,855
M & T BK CORP 23,746 -3,837 $3,751
     MTB23,746-3,837$3,751
SS&C TECHNOLOGIES HLDGS INC 72,408 +1,182 $3,734
     SSNC72,408+1,182$3,734
INGERSOLL RAND PLC 30,274 -6,767 $3,730
     IR30,274-6,767$3,730
SIRIUS XM HLDGS INC 593,031 -7,775 $3,709
     SIRI593,031-7,775$3,709
ALLERGAN PLC 22,011 -10,352 $3,704
     AGN22,011-10,352$3,704
JAZZ PHARMACEUTICALS PLC 28,353 +44 $3,633
     JAZZ28,353+44$3,633
FIDELITY NATIONAL FINANCIAL 81,655 -46,283 $3,626
     FNF81,655-46,283$3,626
TWILIO INC 32,598 +32,598 $3,584
     TWLO32,598+32,598$3,584
FIVE BELOW INC 28,405 +28,405 $3,582
     FIVE28,405+28,405$3,582
CERNER CORP 52,448 -9,022 $3,575
     CERN52,448-9,022$3,575
OCCIDENTAL PETE CORP 80,288 -549,681 $3,570
     OXY80,288-549,681$3,570
SPRINT CORPORATION 575,524 +6,643 $3,551
     S575,524+6,643$3,551
DELL TECHNOLOGIES INC 67,343 -6,873 $3,492
     DELL67,343-6,873$3,492
ANNALY CAP MGMT INC 393,210 +2,994 $3,460
     NLY393,210+2,994$3,460
PTC INC 50,713 -18,315 $3,458
     PTC50,713-18,315$3,458
STANLEY BLACK & DECKER INC 23,882 -4,380 $3,449
     SWK23,882-4,380$3,449
DEXCOM INC 22,423 -2,074 $3,346
     DXCM22,423-2,074$3,346
XPO LOGISTICS INC 46,751 -831 $3,346
     XPO46,751-831$3,346
NUANCE COMMUNICATIONS INC 204,560 -32,370 $3,336
     NUAN204,560-32,370$3,336
ROCKWELL AUTOMATION INC 19,286 -3,453 $3,178
     ROK19,286-3,453$3,178
ISHARES TR (IVV) 10,507 -1,142,598 $3,137
     IVV10,507-1,142,598$3,137
HESS CORP 50,672 -10,224 $3,065
     HES50,672-10,224$3,065
HILL ROM HLDGS INC 28,627 +221 $3,012
     HRC28,627+221$3,012
FIFTH THIRD BANCORP 108,454 -21,374 $2,969
     FITB108,454-21,374$2,969
MASCO CORP 71,102 -9,309 $2,964
     MAS71,102-9,309$2,964
AMERICAN FINL GROUP INC OHIO 27,099 -45,984 $2,923
     AFG27,099-45,984$2,923
ZOOM VIDEO COMMUNICATIONS IN 38,208 +38,208 $2,911
     ZM38,208+38,208$2,911
ATMOS ENERGY CORP 25,303 -3,381 $2,882
     ATO25,303-3,381$2,882
HILTON GRAND VACATIONS INC 88,888 -41,323 $2,844
     HGV88,888-41,323$2,844
EXACT SCIENCES CORP 31,365 +31,365 $2,834
     EXAS31,365+31,365$2,834
FORD MTR CO DEL 309,193 -111,360 $2,832
     F309,193-111,360$2,832
AKAMAI TECHNOLOGIES INC 30,757 -4,647 $2,811
     AKAM30,757-4,647$2,811
HP INC 146,195 -42,491 $2,766
     HPQ146,195-42,491$2,766
KROGER CO 106,654 -25,280 $2,750
     KR106,654-25,280$2,750
NEWMONT GOLDCORP CORPORATION 71,684 -19,785 $2,718
     NEM71,684-19,785$2,718
MERCADOLIBRE INC 4,868 -240 $2,683
     MELI4,868-240$2,683
LYFT INC 64,760 +64,760 $2,645
     LYFT64,760+64,760$2,645
MACK CALI RLTY CORP 121,776 -129,269 $2,638
     CLI121,776-129,269$2,638
GATX CORP 32,796 -31,880 $2,543
     GATX32,796-31,880$2,543
IONIS PHARMACEUTICALS INC 42,246 +803 $2,531
     IONS42,246+803$2,531
PACKAGING CORP AMER 23,712 -2,448 $2,516
     PKG23,712-2,448$2,516
WADDELL & REED FINL INC 144,805 -1,233 $2,488
     WDR144,805-1,233$2,488
PARK HOTELS RESORTS INC 96,360 -68,626 $2,406
     PK96,360-68,626$2,406
AGNC INVT CORP 148,591 +10,262 $2,391
     AGNC148,591+10,262$2,391
ASSOCIATED BANC CORP 118,061 -81,489 $2,391
     ASB118,061-81,489$2,391
VAIL RESORTS INC 10,424 -217 $2,372
     MTN10,424-217$2,372
COSTCO WHSL CORP NEW 8,214 -12,181 $2,367
     COST8,214-12,181$2,367
PAYCOM SOFTWARE INC 11,166 +718 $2,339
     PAYC11,166+718$2,339
HENRY SCHEIN INC 34,842 -4,873 $2,212
     HSIC34,842-4,873$2,212
CARMAX INC 24,463 -4,904 $2,153
     KMX24,463-4,904$2,153
ACCENTURE PLC IRELAND 10,855 -17,882 $2,088
     ACN10,855-17,882$2,088
NUCOR CORP 40,600 -8,860 $2,067
     NUE40,600-8,860$2,067
WORTHINGTON INDS INC 55,691 UNCH $2,008
     WOR55,691UNCH$2,008
WEYERHAEUSER CO 72,324 -21,146 $2,003
     WY72,324-21,146$2,003
MELCO RESORTS AND ENTMT LTD 102,297 +473 $1,986
     MLCO102,297+473$1,986
COMERICA INC 29,303 -12,275 $1,934
     CMA29,303-12,275$1,934
LINDE PLC 9,898 -15,222 $1,917
     LIN9,898-15,222$1,917
AMERICAN EXPRESS CO 16,050 -19,728 $1,898
     AXP16,050-19,728$1,898
BLACK KNIGHT INC 30,656 +6,054 $1,872
     BKI30,656+6,054$1,872
GARMIN LTD 22,009 -3,434 $1,864
     GRMN22,009-3,434$1,864
FOOT LOCKER INC 41,872 -58,300 $1,807
     FL41,872-58,300$1,807
FIRST HORIZON NATL CORP 110,924 UNCH $1,797
     FHN110,924UNCH$1,797
BEST BUY INC 25,924 -6,679 $1,788
     BBY25,924-6,679$1,788
ALLEGION PUB LTD CO 16,954 -9,373 $1,757
     ALLE16,954-9,373$1,757
AMERICAN TOWER CORP NEW 7,877 -12,390 $1,742
     AMT7,877-12,390$1,742
MOLINA HEALTHCARE INC 15,804 UNCH $1,734
     MOH15,804UNCH$1,734
AMERICAN EAGLE OUTFITTERS IN 106,862 -154,106 $1,733
     AEO106,862-154,106$1,733
ROKU INC 16,555 +16,555 $1,685
     ROKU16,555+16,555$1,685
VEONEER INCORPORATED 112,411 -7,894 $1,685
     VNE112,411-7,894$1,685
ADVANSIX INC 65,299 +503 $1,679
     ASIX65,299+503$1,679
OLD NATL BANCORP IND 96,858 -190,185 $1,666
     ONB96,858-190,185$1,666
GENTEX CORP 59,030 -132 $1,625
     GNTX59,030-132$1,625
INGEVITY CORP 18,816 -15,221 $1,596
     NGVT18,816-15,221$1,596
NETAPP INC 30,176 -9,330 $1,585
     NTAP30,176-9,330$1,585
LOCKHEED MARTIN CORP 4,012 -6,891 $1,565
     LMT4,012-6,891$1,565
GRACO INC 33,859 UNCH $1,559
     GGG33,859UNCH$1,559
NXP SEMICONDUCTORS N V 14,206 -226 $1,550
     NXPI14,206-226$1,550
CHUBB LIMITED 9,417 -12,905 $1,520
     CB9,417-12,905$1,520
CARNIVAL CORP 34,541 -14,974 $1,510
     CCL34,541-14,974$1,510
NEWS CORP NEW 105,591 -3,010 $1,509
     NWS105,591-3,010$1,509
BAIDU INC 14,587 -2,141 $1,499
     BIDU14,587-2,141$1,499
LIBERTY LATIN AMERICA LTD 83,080 -2,388 $1,420
     LILAK83,080-2,388$1,420
ON SEMICONDUCTOR CORP 73,940 -3,465 $1,420
     ON73,940-3,465$1,420
NORTHWESTERN CORP 17,916 UNCH $1,345
     NWE17,916UNCH$1,345
BIOMARIN PHARMACEUTICAL INC 19,575 -25 $1,319
     BMRN19,575-25$1,319
WYNN RESORTS LTD 11,961 -2,788 $1,300
     WYNN11,961-2,788$1,300
CBS CORP NEW 31,694 -9,932 $1,279
     CBS31,694-9,932$1,279
HERBALIFE NUTRITION LTD 32,894 -15,001 $1,245
     HLF32,894-15,001$1,245
TOPBUILD CORP 12,567 -28 $1,212
     BLD12,567-28$1,212
ARCONIC INC 45,565 -11,740 $1,185
     ARNC45,565-11,740$1,185
NEWS CORP NEW 84,204 -11,178 $1,172
     NWSA84,204-11,178$1,172
WHIRLPOOL CORP 7,319 -1,879 $1,159
     WHR7,319-1,879$1,159
IAC INTERACTIVECORP 5,190 UNCH $1,131
     IAC5,190UNCH$1,131
KB HOME 32,967 -1,680 $1,121
     KBH32,967-1,680$1,121
GARRETT MOTION INC 112,203 -102 $1,118
     GTX112,203-102$1,118
CHARTER COMMUNICATIONS INC N 2,603 -4,954 $1,073
     CHTR2,603-4,954$1,073
DOMINION ENERGY INC 12,970 -22,097 $1,051
     D12,970-22,097$1,051
JEFFERIES FINL GROUP INC 56,449 -7,585 $1,039
     JEF56,449-7,585$1,039
NEXTERA ENERGY INC 4,433 -13,386 $1,033
     NEE4,433-13,386$1,033
CIENA CORP 25,881 +243 $1,015
     CIEN25,881+243$1,015
LEXINGTON REALTY TRUST 98,614 UNCH $1,011
     LXP98,614UNCH$1,011
CROWN CASTLE INTL CORP NEW 6,812 -11,411 $947
     CCI6,812-11,411$947
AIR PRODS & CHEMS INC 4,249 -6,200 $943
     APD4,249-6,200$943
PRUDENTIAL FINL INC 10,418 -11,472 $937
     PRU10,418-11,472$937
HARLEY DAVIDSON INC 26,002 -4,545 $935
     HOG26,002-4,545$935
PNC FINL SVCS GROUP INC 6,577 -12,712 $922
     PNC6,577-12,712$922
KIMBERLY CLARK CORP 6,479 -9,606 $920
     KMB6,479-9,606$920
BLACKROCK INC 2,063 -3,418 $919
     BLK2,063-3,418$919
DISH NETWORK CORP 26,964 +26,964 $919
     DISHV26,964+26,964$919
DANAHER CORPORATION 6,338 -17,651 $915
     DHR6,338-17,651$915
SLM CORP 99,775 -12,019 $881
     SLM99,775-12,019$881
APPLIED MATLS INC 17,270 -26,428 $862
     AMAT17,270-26,428$862
CAPITAL ONE FINL CORP 9,231 -13,053 $840
     COF9,231-13,053$840
MGIC INVT CORP WIS 65,278 -457 $821
     MTG65,278-457$821
ILLINOIS TOOL WKS INC 5,141 -8,379 $805
     ITW5,141-8,379$805
NEW YORK TIMES CO 27,047 -6,039 $770
     NYT27,047-6,039$770
ROPER TECHNOLOGIES INC 2,140 -2,982 $763
     ROP2,140-2,982$763
ESSEX PPTY TR INC 2,308 -1,807 $754
     ESS2,308-1,807$754
GENERAL DYNAMICS CORP 4,107 -7,983 $750
     GD4,107-7,983$750
ZILLOW GROUP INC 25,015 -33,855 $746
     Z25,015-33,855$746
BECTON DICKINSON & CO 2,930 -7,556 $741
     BDX2,930-7,556$741
MARRIOTT VACTINS WORLDWID CO 7,055 +158 $731
     VAC7,055+158$731
DELTA AIR LINES INC DEL 12,530 -17,139 $722
     DAL12,530-17,139$722
CENTURYLINK INC 56,905 -24,139 $710
     CTL56,905-24,139$710
SYSCO CORP 8,857 -13,426 $703
     SYY8,857-13,426$703
STRYKER CORP 3,200 -8,647 $692
     SYK3,200-8,647$692
FEDEX CORP 4,671 -6,673 $680
     FDX4,671-6,673$680
CHURCH & DWIGHT INC 9,029 -6,858 $679
     CHD9,029-6,858$679
EQUINIX INC 1,160 -2,312 $669
     EQIX1,160-2,312$669
SUNTRUST BKS INC 9,723 -12,741 $669
     STI9,723-12,741$669
GENERAL MTRS CO 17,705 -37,308 $664
     GM17,705-37,308$664
HAWAIIAN ELEC INDUSTRIES 14,532 UNCH $663
     HE14,532UNCH$663
GLOBAL PMTS INC 4,135 -2,702 $658
     GPN4,135-2,702$658
SIMON PPTY GROUP INC NEW 4,199 -8,721 $654
     SPG4,199-8,721$654
EOG RES INC 8,786 -16,027 $652
     EOG8,786-16,027$652
FISERV INC 6,080 -9,313 $630
     FISV6,080-9,313$630
BARRICK GOLD CORPORATION 36,170 +4,757 $627
     GOLD36,170+4,757$627
INTUIT 2,322 -7,249 $618
     INTU2,322-7,249$618
ZOETIS INC 4,955 -13,377 $617
     ZTS4,955-13,377$617
BRANDYWINE RLTY TR 40,593 -57,075 $615
     BDN40,593-57,075$615
AMERICAN WTR WKS CO INC NEW 4,875 -4,977 $606
     AWK4,875-4,977$606
MARATHON PETE CORP 9,765 -18,677 $593
     MPC9,765-18,677$593
CNO FINL GROUP INC 37,130 -3,625 $588
     CNO37,130-3,625$588
METLIFE INC 12,305 -28,754 $580
     MET12,305-28,754$580
MICRON TECHNOLOGY INC 13,491 -31,206 $578
     MU13,491-31,206$578
SUNCOR ENERGY INC NEW 17,789 UNCH $562
     SU17,789UNCH$562
AMETEK INC NEW 6,071 -6,491 $557
     AME6,071-6,491$557
ECOLAB INC 2,814 -7,084 $557
     ECL2,814-7,084$557
CENOVUS ENERGY INC 59,059 UNCH $554
     CVE59,059UNCH$554
MAXIM INTEGRATED PRODS INC 9,519 -7,911 $551
     MXIM9,519-7,911$551
PRICE T ROWE GROUP INC 4,794 -6,564 $548
     TROW4,794-6,564$548
PPG INDS INC 4,596 -6,408 $545
     PPG4,596-6,408$545
L3HARRIS TECHNOLOGIES INC 2,562 +2,562 $535
     LHX2,562+2,562$535
REALTY INCOME CORP 6,983 -9,992 $535
     O6,983-9,992$535
YUM BRANDS INC 4,718 -8,494 $535
     YUM4,718-8,494$535
IDEXX LABS INC 1,964 -2,498 $534
     IDXX1,964-2,498$534
NEWELL BRANDS INC 28,266 -11,101 $529
     NWL28,266-11,101$529
PATTERSON UTI ENERGY INC 61,277 +1,342 $524
     PTEN61,277+1,342$524
MACYS INC 32,574 -8,033 $506
     M32,574-8,033$506
TE CONNECTIVITY LTD 5,282 -9,424 $492
     TEL5,282-9,424$492
EXELON CORP 10,133 -27,071 $490
     EXC10,133-27,071$490
ENCANA CORP 104,521 -20,289 $481
     ECA104,521-20,289$481
SBA COMMUNICATIONS CORP NEW 1,994 -3,159 $481
     SBAC1,994-3,159$481
EXPEDIA GROUP INC 3,562 -2,979 $479
     EXPE3,562-2,979$479
AMPHENOL CORP NEW 4,801 -8,579 $463
     APH4,801-8,579$463
PROGRESSIVE CORP OHIO 5,938 -16,626 $459
     PGR5,938-16,626$459
MOODYS CORP 2,233 -4,637 $457
     MCO2,233-4,637$457
BB&T CORP 8,334 -21,281 $445
     BBT8,334-21,281$445
WILLIS TOWERS WATSON PUB LTD 2,303 -3,569 $444
     WLTW2,303-3,569$444
HEWLETT PACKARD ENTERPRISE C 29,140 -36,067 $442
     HPE29,140-36,067$442
PIONEER NAT RES CO 3,431 -4,685 $432
     PXD3,431-4,685$432
MCKESSON CORP 3,093 -5,487 $423
     MCK3,093-5,487$423
MATTEL INC 36,737 -14,894 $418
     MAT36,737-14,894$418
EVERSOURCE ENERGY 4,827 -8,782 $413
     ES4,827-8,782$413
AGILENT TECHNOLOGIES INC 5,295 -9,439 $406
     A5,295-9,439$406
SHERWIN WILLIAMS CO 737 -2,267 $405
     SHW737-2,267$405
AVALONBAY CMNTYS INC 1,858 -3,961 $400
     AVB1,858-3,961$400
VIAVI SOLUTIONS INC 27,916 UNCH $391
     VIAV27,916UNCH$391
L BRANDS INC 19,344 -6,459 $379
     LB19,344-6,459$379
DOLLAR GEN CORP NEW 2,355 -7,382 $374
     DG2,355-7,382$374
GENERAL MLS INC 6,773 -16,584 $373
     GIS6,773-16,584$373
ENTERGY CORP NEW 3,165 -5,414 $371
     ETR3,165-5,414$371
KEMPER CORP DEL 4,761 UNCH $371
     KMPR4,761UNCH$371
XCEL ENERGY INC 5,633 -14,450 $366
     XEL5,633-14,450$366
KINDER MORGAN INC DEL 17,639 -54,575 $364
     KMI17,639-54,575$364
PUBLIC STORAGE 1,479 -4,218 $363
     PSA1,479-4,218$363
CLOROX CO DEL 2,353 -3,721 $357
     CLX2,353-3,721$357
XILINX INC 3,684 -7,133 $353
     XLNX3,684-7,133$353
NVENT ELECTRIC PLC 15,984 -17,925 $352
     NVT15,984-17,925$352
CINCINNATI FINL CORP 3,005 -3,669 $351
     CINF3,005-3,669$351
ALNYLAM PHARMACEUTICALS INC 4,317 -3 $347
     ALNY4,317-3$347
HUMANA INC 1,343 -3,792 $343
     HUM1,343-3,792$343
CNX RESOURCES CORPORATION 47,018 UNCH $341
     CNX47,018UNCH$341
REGENERON PHARMACEUTICALS 1,231 -2,111 $341
     REGN1,231-2,111$341
BERKLEY W R CORP 4,727 UNCH $341
     WRB4,727UNCH$341
CONSTELLATION BRANDS INC 1,624 -4,741 $337
     STZ1,624-4,741$337
DTE ENERGY CO 2,510 -5,293 $334
     DTE2,510-5,293$334
STATE STR CORP 5,618 -10,460 $333
     STT5,618-10,460$333
KLA CORPORATION 2,081 -4,667 $332
     KLAC2,081-4,667$332
CHARLES RIV LABS INTL INC 2,470 UNCH $327
     CRL2,470UNCH$327
INTL PAPER CO 7,774 -10,996 $325
     IP7,774-10,996$325
DOLLAR TREE INC 2,812 -6,597 $321
     DLTR2,812-6,597$321
EQUITY RESIDENTIAL 3,700 -10,563 $319
     EQR3,700-10,563$319
PACCAR INC 4,516 -9,808 $316
     PCAR4,516-9,808$316
ALLIANCE DATA SYSTEMS CORP 2,448 -1,299 $314
     ADS2,448-1,299$314
SOUTHWEST AIRLS CO 5,790 -14,156 $313
     LUV5,790-14,156$313
DENTSPLY SIRONA INC 5,865 -6,100 $313
     XRAY5,865-6,100$313
ALEXION PHARMACEUTICALS INC 3,145 -6,257 $308
     ALXN3,145-6,257$308
COOPER COS INC 1,034 -1,247 $307
     COO1,034-1,247$307
FEDERAL REALTY INVT TR 2,237 -1,980 $305
     FRT2,237-1,980$305
TWITTER INC 7,197 -20,177 $297
     TWTR7,197-20,177$297
LUMENTUM HLDGS INC 5,462 UNCH $293
     LITE5,462UNCH$293
SYNCHRONY FINL 8,588 -18,647 $293
     SYF8,588-18,647$293
AVANOS MED INC 7,762 -5,751 $291
     AVNS7,762-5,751$291
KRAFT HEINZ CO 10,429 -16,905 $291
     KHC10,429-16,905$291
SYNOPSYS INC 2,118 -4,214 $291
     SNPS2,118-4,214$291
WILLIAMS COS INC DEL 12,080 -33,998 $291
     WMB12,080-33,998$291
O REILLY AUTOMOTIVE INC NEW 726 -2,174 $289
     ORLY726-2,174$289
ZIMMER BIOMET HLDGS INC 2,099 -5,690 $288
     ZBH2,099-5,690$288
ADVANCE AUTO PARTS INC 1,731 -1,996 $286
     AAP1,731-1,996$286
DARDEN RESTAURANTS INC 2,420 -3,547 $286
     DRI2,420-3,547$286
CENTENE CORP DEL 6,544 -11,518 $283
     CNC6,544-11,518$283
KELLOGG CO 4,310 -6,854 $277
     K4,310-6,854$277
MID AMER APT CMNTYS INC 2,123 -2,823 $276
     MAA2,123-2,823$276
CHEMOURS CO 17,908 -94,117 $268
     CC17,908-94,117$268
TUPPERWARE BRANDS CORP 16,751 -3,266 $266
     TUP16,751-3,266$266
FASTENAL CO 8,090 -15,584 $264
     FAST8,090-15,584$264
LKQ CORP 8,376 -8,593 $263
     LKQ8,376-8,593$263
FIRSTENERGY CORP 5,365 -14,282 $259
     FE5,365-14,282$259
IHS MARKIT LTD 3,837 -10,342 $257
     INFO3,837-10,342$257
AMERIPRISE FINL INC 1,729 -3,760 $254
     AMP1,729-3,760$254
NASDAQ INC 2,550 -3,388 $253
     NDAQ2,550-3,388$253
LABORATORY CORP AMER HLDGS 1,500 -2,787 $252
     LH1,500-2,787$252
CONAGRA BRANDS INC 8,020 -13,876 $246
     CAG8,020-13,876$246
FOX CORP 7,812 +7,812 $246
     FOXA7,812+7,812$246
REPUBLIC SVCS INC 2,842 -5,994 $246
     RSG2,842-5,994$246
ALEXANDRIA REAL ESTATE EQ IN 1,583 -3,125 $244
     ARE1,583-3,125$244
KONTOOR BRANDS INC 6,854 +6,854 $241
     KTB6,854+6,854$241
PPL CORP 7,647 -20,241 $241
     PPL7,647-20,241$241
ARCHER DANIELS MIDLAND CO 5,803 -15,481 $238
     ADM5,803-15,481$238
HUNT J B TRANS SVCS INC 2,111 -2,343 $234
     JBHT2,111-2,343$234
IQVIA HLDGS INC 1,540 -4,314 $230
     IQV1,540-4,314$230
PRINCIPAL FINL GROUP INC 4,008 -7,246 $229
     PFG4,008-7,246$229
VULCAN MATLS CO 1,516 -3,768 $229
     VMC1,516-3,768$229
WELLCARE HEALTH PLANS INC 869 -1,390 $225
     WCG869-1,390$225
CHIPOTLE MEXICAN GRILL INC 259 -694 $218
     CMG259-694$218
CONCHO RES INC 3,204 -5,535 $218
     CXO3,204-5,535$218
ULTA BEAUTY INC 862 -1,620 $216
     ULTA862-1,620$216
WESTERN DIGITAL CORP 3,619 -8,517 $216
     WDC3,619-8,517$216
DOVER CORP 2,151 -4,170 $214
     DOV2,151-4,170$214
INTERNATIONAL FLAVORS&FRAGRA 1,741 -2,544 $214
     IFF1,741-2,544$214
DIAMONDBACK ENERGY INC 2,371 -4,284 $213
     FANG2,371-4,284$213
WABTEC CORP 2,970 +149 $213
     WAB2,970+149$213
FORTIVE CORP 3,061 -8,314 $210
     FTV3,061-8,314$210
HERSHEY CO 1,354 -3,963 $210
     HSY1,354-3,963$210
APTIV PLC 2,394 -7,200 $209
     APTV2,394-7,200$209
NORTHERN TR CORP 2,233 -5,967 $208
     NTRS2,233-5,967$208
BOSTON PROPERTIES INC 1,590 -4,168 $206
     BXP1,590-4,168$206
CINTAS CORP 769 -2,456 $206
     CTAS769-2,456$206
KEYCORP NEW 11,463 -28,824 $204
     KEY11,463-28,824$204
SEI INVESTMENTS CO 3,446 +3,446 $204
     SEIC3,446+3,446$204
FREEPORT MCMORAN INC 20,565 -40,069 $197
     FCX20,565-40,069$197
REGIONS FINL CORP NEW 12,207 -29,526 $193
     RF12,207-29,526$193
MARATHON OIL CORP 13,923 -22,121 $171
     MRO13,923-22,121$171
WPX ENERGY INC 14,495 +246 $154
     WPX14,495+246$154
GENWORTH FINL INC 32,421 -33,537 $143
     GNW32,421-33,537$143
AMCOR PLC 14,318 -45,377 $140
     AMCR14,318-45,377$140
DIAMOND OFFSHORE DRILLING IN 18,338 -31,883 $102
     DO18,338-31,883$102
TRANSOCEAN LTD 19,010 -1,856 $85
     RIG19,010-1,856$85
AMERICAN AIRLS GROUP INC $0 (exited)
     AAL0-15,318$0
AMERISOURCEBERGEN CORP $0 (exited)
     ABC0-5,662$0
ABIOMED INC $0 (exited)
     ABMD0-1,670$0
AES CORP $0 (exited)
     AES0-26,359$0
ASSURANT INC $0 (exited)
     AIZ0-2,113$0
ALBEMARLE CORP $0 (exited)
     ALB0-5,018$0
AFFILIATED MANAGERS GROUP IN $0 (exited)
     AMG0-2,517$0
SMITH A O CORP $0 (exited)
     AOS0-7,001$0
APACHE CORP $0 (exited)
     APA0-14,190$0
ANADARKO PETE CORP $0 (exited)
     APC0-20,639$0
FRANKLIN RES INC $0 (exited)
     BEN0-10,985$0
BROWN FORMAN CORP $0 (exited)
     BF.B0-6,147$0
BORGWARNER INC $0 (exited)
     BWA0-10,551$0
CARDINAL HEALTH INC $0 (exited)
     CAH0-12,126$0
CBOE GLOBAL MARKETS INC $0 (exited)
     CBOE0-4,209$0
CBRE GROUP INC $0 (exited)
     CBRE0-11,453$0
CDK GLOBAL INC $0 (exited)
     CDK0-6,844$0
CF INDS HLDGS INC $0 (exited)
     CF0-10,313$0
CITIZENS FINL GROUP INC $0 (exited)
     CFG0-18,227$0
C H ROBINSON WORLDWIDE INC $0 (exited)
     CHRW0-5,168$0
CMS ENERGY CORP $0 (exited)
     CMS0-13,315$0
CABOT OIL & GAS CORP $0 (exited)
     COG0-16,922$0
COTY INC $0 (exited)
     COTY0-11,907$0
CAMPBELL SOUP CO $0 (exited)
     CPB0-7,823$0
CITRIX SYS INC $0 (exited)
     CTXS0-4,801$0
COVETRUS INC $0 (exited)
     CVETV0-14,674$0
D R HORTON INC $0 (exited)
     DHI0-13,176$0
DISCOVERY INC $0 (exited)
     DISCK0-15,337$0
DISH NETWORK CORP $0 (exited)
     DISH0-33,240$0
DAVITA INC $0 (exited)
     DVA0-5,968$0
DEVON ENERGY CORP NEW $0 (exited)
     DVN0-18,076$0
DXC TECHNOLOGY CO $0 (exited)
     DXC0-12,129$0
EQUIFAX INC $0 (exited)
     EFX0-4,597$0
E TRADE FINANCIAL CORP $0 (exited)
     ETFC0-9,953$0
EXPEDITORS INTL WASH INC $0 (exited)
     EXPD0-6,502$0
FORTUNE BRANDS HOME & SEC IN $0 (exited)
     FBHS0-7,494$0
F5 NETWORKS INC $0 (exited)
     FFIV0-2,319$0
FLIR SYS INC $0 (exited)
     FLIR0-5,045$0
FLOWSERVE CORP $0 (exited)
     FLS0-7,286$0
F M C CORP $0 (exited)
     FMC0-5,971$0
FOX CORP $0 (exited)
     FOXAV0-16,796$0
FOX CORP $0 (exited)
     FOXBV0-11,023$0
TECHNIPFMC PLC $0 (exited)
     FTI0-16,865$0
GAMING & LEISURE PPTYS INC $0 (exited)
     GLPI0-6,741$0
GAP INC $0 (exited)
     GPS0-12,639$0
GRAINGER W W INC $0 (exited)
     GWW0-1,754$0
HASBRO INC $0 (exited)
     HAS0-4,339$0
HANESBRANDS INC $0 (exited)
     HBI0-18,294$0
HCP INC $0 (exited)
     HCP0-18,305$0
HILLENBRAND INC $0 (exited)
     HI0-7,322$0
HELMERICH & PAYNE INC $0 (exited)
     HP0-4,340$0
BLOCK H & R INC $0 (exited)
     HRB0-8,321$0
HORMEL FOODS CORP $0 (exited)
     HRL0-10,183$0
HARRIS CORP DEL $0 (exited)
     HRS0-4,778$0
HOST HOTELS & RESORTS INC $0 (exited)
     HST0-27,880$0
INCYTE CORP $0 (exited)
     INCY0-6,802$0
INTERPUBLIC GROUP COS INC $0 (exited)
     IPG0-14,191$0
IPG PHOTONICS CORP $0 (exited)
     IPGP0-1,356$0
IRON MTN INC NEW $0 (exited)
     IRM0-10,784$0
GARTNER INC $0 (exited)
     IT0-3,491$0
INVESCO LTD $0 (exited)
     IVZ0-15,150$0
JACOBS ENGR GROUP INC $0 (exited)
     JEC0-4,564$0
JUNIPER NETWORKS INC $0 (exited)
     JNPR0-13,684$0
KEYSIGHT TECHNOLOGIES INC $0 (exited)
     KEYS0-6,982$0
KIMCO RLTY CORP $0 (exited)
     KIM0-16,375$0
KOHLS CORP $0 (exited)
     KSS0-6,507$0
KANSAS CITY SOUTHERN $0 (exited)
     KSU0-3,908$0
LOEWS CORP $0 (exited)
     L0-11,035$0
LEGGETT & PLATT INC $0 (exited)
     LEG0-6,939$0
LENNAR CORP $0 (exited)
     LEN0-10,513$0
L3 TECHNOLOGIES INC $0 (exited)
     LLL0-3,001$0
MOHAWK INDS INC $0 (exited)
     MHK0-3,003$0
MCCORMICK & CO INC $0 (exited)
     MKC0-4,569$0
MOSAIC CO NEW $0 (exited)
     MOS0-13,457$0
METTLER TOLEDO INTERNATIONAL $0 (exited)
     MTD0-922$0
MYLAN N V $0 (exited)
     MYL0-19,463$0
NOBLE ENERGY INC $0 (exited)
     NBL0-21,090$0
NORWEGIAN CRUISE LINE HLDG L $0 (exited)
     NCLH0-8,811$0
NISOURCE INC $0 (exited)
     NI0-13,704$0
NEKTAR THERAPEUTICS $0 (exited)
     NKTR0-6,868$0
NIELSEN HLDGS PLC $0 (exited)
     NLSN0-13,940$0
NATIONAL OILWELL VARCO INC $0 (exited)
     NOV0-18,744$0
NRG ENERGY INC $0 (exited)
     NRG0-11,347$0
PEOPLES UTD FINL INC $0 (exited)
     PBCT0-14,417$0
PULTE GROUP INC $0 (exited)
     PHM0-9,543$0
PERKINELMER INC $0 (exited)
     PKI0-4,154$0
PERRIGO CO PLC $0 (exited)
     PRGO0-5,555$0
QORVO INC $0 (exited)
     QRVO0-4,627$0
ROYAL CARIBBEAN CRUISES LTD $0 (exited)
     RCL0-6,547$0
EVEREST RE GROUP LTD $0 (exited)
     RE0-1,505$0
RESIDEO TECHNOLOGIES INC $0 (exited)
     REZI0-34,250$0
ROBERT HALF INTL INC $0 (exited)
     RHI0-4,887$0
RED HAT INC $0 (exited)
     RHT0-7,095$0
RAYMOND JAMES FINANCIAL INC $0 (exited)
     RJF0-6,053$0
RALPH LAUREN CORP $0 (exited)
     RL0-2,207$0
SEALED AIR CORP NEW $0 (exited)
     SEE0-5,899$0
SMUCKER J M CO $0 (exited)
     SJM0-4,185$0
SL GREEN RLTY CORP $0 (exited)
     SLG0-4,443$0
SEAGATE TECHNOLOGY PLC $0 (exited)
     STX0-10,526$0
TAKEDA PHARMACEUTICAL CO LTD $0 (exited)
     TAK0-37,773$0
MOLSON COORS BREWING CO $0 (exited)
     TAP0-7,237$0
TORCHMARK CORP $0 (exited)
     TMK0-4,065$0
TAPESTRY INC $0 (exited)
     TPR0-13,079$0
TRIPADVISOR INC $0 (exited)
     TRIP0-5,874$0
TRACTOR SUPPLY CO $0 (exited)
     TSCO0-4,874$0
TOTAL SYS SVCS INC $0 (exited)
     TSS0-6,262$0
TEXTRON INC $0 (exited)
     TXT0-9,261$0
UGI CORP NEW $0 (exited)
     UGI0-31,337$0
UNUM GROUP $0 (exited)
     UNM0-8,116$0
UNITED RENTALS INC $0 (exited)
     URI0-2,978$0
VARIAN MED SYS INC $0 (exited)
     VAR0-3,692$0
VIACOM INC NEW $0 (exited)
     VIAB0-13,609$0
VORNADO RLTY TR $0 (exited)
     VNO0-6,812$0
WATERS CORP $0 (exited)
     WAT0-2,554$0
CIMAREX ENERGY CO $0 (exited)
     XEC0-4,037$0
XEROX CORP $0 (exited)
     XRX0-7,491$0
XYLEM INC $0 (exited)
     XYL0-6,894$0
ZIONS BANCORPORATION N A 0 -7,619 $0 (exited)
     ZION0-7,619$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
AMH +323,393+$8,373
INVH +268,637+$7,954
HEI +62,792+$7,841
USFD +177,069+$7,278
Y +8,968+$7,154
CCK +86,105+$5,688
POST +51,168+$5,416
DNKN +68,214+$5,413
RNR +27,663+$5,351
MRVL +208,114+$5,197
EntityShares/Amount
Change
Position Value
Change
UGI -31,337-$1,674
APC -20,639-$1,456
RHT -7,095-$1,332
DISH -33,240-$1,277
HRS -4,778-$904
TSS -6,262-$803
RCL -6,547-$794
MTD -922-$774
CMS -13,315-$771
REZI -34,250-$751
EntityShares/Amount
Change
Position Value
Change
HAL +407,690+$7,183
BLL +212,711+$15,523
TSN +137,304+$11,886
CUBE +120,099+$4,316
CTVA +115,753+$2,438
EIX +100,207+$7,655
FIS +83,312+$13,743
EA +83,210+$8,095
MLM +34,236+$9,508
SUI +30,859+$5,804
EntityShares/Amount
Change
Position Value
Change
IVV -1,142,598-$336,741
OXY -549,681-$28,105
BAC -347,344-$9,338
PFE -323,685-$32,270
MSFT -317,995-$26,253
T -265,444+$4,277
ONB -190,185-$3,096
CSCO -189,166-$20,884
XOM -179,775-$26,013
Size ($ in 1000's)
At 09/30/2019: $9,916,692
At 06/30/2019: $11,058,058

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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