GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 19, 2017

Total Value ($000): $10,908,097 (100.0% shares, 0.0% debt)

Holdings (648)

AAPL APPLE INC 3.8%
Value ($000) $416,635 Shares 2,900,145 Est. Cost $17.85 Unrealized +70.5%
MSFT MICROSOFT CORP 2.6%
Value ($000) $284,900 Shares 4,325,845 Est. Cost $26.70 Unrealized +116.6%
AMZN AMAZON COM INC 1.8%
Value ($000) $201,284 Shares 227,044 Est. Cost $13.49 Unrealized +208.9%
META FACEBOOK INC 1.8%
Value ($000) $200,819 Shares 1,413,719 Est. Cost $64.56 Unrealized +105.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $196,589 Shares 1,179,438 Est. Cost $118.44 Unrealized +41.3%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $189,462 Shares 2,310,225 Est. Cost $53.67 Unrealized +4.6%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $185,221 Shares 2,108,615 Est. Cost $37.34 Unrealized +86.6%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $181,043 Shares 1,453,573 Est. Cost $60.90 Unrealized +53.3%
GOOGL ALPHABET INC 1.4%
Value ($000) $157,820 Shares 186,152 Est. Cost $36.73 Unrealized +13.6%
WFC WELLS FARGO & CO NEW 1.4%
Value ($000) $150,186 Shares 2,698,277 Est. Cost $28.06 Unrealized +58.1%
BAC BANK AMER CORP 1.3%
Value ($000) $145,250 Shares 6,157,291 Est. Cost $10.43 Unrealized +85.9%
GENERAL ELECTRIC CO 1.3%
Value ($000) $142,743 Shares 4,790,026 Est. Cost $23.57 Unrealized
T AT&T INC 1.3%
Value ($000) $137,087 Shares 3,299,318 Est. Cost $11.70 Unrealized +43.1%
GOOG ALPHABET INC 1.2%
Value ($000) $128,537 Shares 154,946 Est. Cost $35.61 Unrealized +14.3%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $121,570 Shares 1,132,250 Est. Cost $71.30 Unrealized +7.7%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $119,149 Shares 1,326,083 Est. Cost $55.97 Unrealized +25.1%
HD HOME DEPOT INC 1.1%
Value ($000) $117,487 Shares 800,157 Est. Cost $58.16 Unrealized +96.7%
C CITIGROUP INC 1.1%
Value ($000) $116,426 Shares 1,946,277 Est. Cost $35.82 Unrealized +24.7%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $113,697 Shares 482,300 Est. Cost $188.78 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $110,894 Shares 3,241,569 Est. Cost $16.46 Unrealized +30.1%
V VISA INC 1.0%
Value ($000) $110,112 Shares 1,239,018 Est. Cost $56.45 Unrealized +43.3%
PEP PEPSICO INC 1.0%
Value ($000) $107,981 Shares 965,324 Est. Cost $56.27 Unrealized +45.6%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $107,618 Shares 2,862,932 Est. Cost $24.02 Unrealized +24.6%
DIS DISNEY WALT CO 1.0%
Value ($000) $106,883 Shares 942,617 Est. Cost $56.12 Unrealized +83.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $106,700 Shares 2,188,711 Est. Cost $27.01 Unrealized +16.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $101,882 Shares 621,196 Est. Cost $56.06 Unrealized +153.5%
KO COCA COLA CO 0.9%
Value ($000) $99,688 Shares 2,348,921 Est. Cost $28.63 Unrealized +10.1%
INTC INTEL CORP 0.9%
Value ($000) $99,314 Shares 2,753,356 Est. Cost $17.30 Unrealized +71.5%
CSCO CISCO SYS INC 0.9%
Value ($000) $99,140 Shares 2,933,130 Est. Cost $15.44 Unrealized +60.1%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $97,679 Shares 865,184 Est. Cost $50.12 Unrealized +30.9%
MRK MERCK & CO INC 0.9%
Value ($000) $95,551 Shares 1,503,786 Est. Cost $31.18 Unrealized +47.7%
MO ALTRIA GROUP INC 0.8%
Value ($000) $85,777 Shares 1,201,022 Est. Cost $17.11 Unrealized +125.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $83,771 Shares 481,056 Est. Cost $118.94 Unrealized -3.8%
ORCL ORACLE CORP 0.8%
Value ($000) $83,312 Shares 1,867,556 Est. Cost $27.72 Unrealized +31.6%
MDT MEDTRONIC PLC 0.7%
Value ($000) $79,962 Shares 992,583 Est. Cost $58.10 Unrealized +7.4%
MMM 3M CO 0.7%
Value ($000) $77,888 Shares 407,087 Est. Cost $65.03 Unrealized +74.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $76,293 Shares 588,634 Est. Cost $71.89 Unrealized +41.5%
BA BOEING CO 0.7%
Value ($000) $75,324 Shares 425,896 Est. Cost $81.00 Unrealized +96.0%
HON HONEYWELL INTL INC 0.7%
Value ($000) $72,012 Shares 576,699 Est. Cost $53.89 Unrealized +70.6%
AMGN AMGEN INC 0.6%
Value ($000) $69,480 Shares 423,476 Est. Cost $74.10 Unrealized +71.6%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $68,648 Shares 878,982 Est. Cost $52.90 Unrealized +19.7%
WMT WAL-MART STORES INC 0.6%
Value ($000) $67,446 Shares 935,704 Est. Cost $19.90 Unrealized -0.6%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $63,499 Shares 591,792 Est. Cost $55.88 Unrealized +40.2%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $63,027 Shares 561,684 Est. Cost $93.52 Unrealized
AEP AMERICAN ELEC PWR INC 0.6%
Value ($000) $62,522 Shares 931,359 Est. Cost $38.27 Unrealized +23.8%
CELGENE CORP 0.6%
Value ($000) $60,745 Shares 488,187 Est. Cost $110.55 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $59,532 Shares 1,155,957 Est. Cost $25.05 Unrealized +52.0%
ALLERGAN PLC 0.5%
Value ($000) $59,461 Shares 248,873 Est. Cost $301.59 Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $57,934 Shares 706,421 Est. Cost $43.45 Unrealized +27.3%
ADBE ADOBE SYS INC 0.5%
Value ($000) $57,817 Shares 444,304 Est. Cost $47.00 Unrealized +149.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $57,800 Shares 1,159,012 Est. Cost $37.98 Unrealized -3.7%
CVS CVS HEALTH CORP 0.5%
Value ($000) $57,591 Shares 733,641 Est. Cost $42.66 Unrealized +42.0%
ABBV ABBVIE INC 0.5%
Value ($000) $57,078 Shares 875,967 Est. Cost $27.19 Unrealized +59.9%
LOW LOWES COS INC 0.5%
Value ($000) $56,992 Shares 693,250 Est. Cost $32.16 Unrealized +102.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $53,894 Shares 234,609 Est. Cost $123.52 Unrealized +61.9%
PRICELINE GRP INC 0.5%
Value ($000) $53,860 Shares 30,259 Est. Cost $1066.60 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $53,419 Shares 643,219 Est. Cost $76.71 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $53,366 Shares 1,238,759 Est. Cost $23.16 Unrealized +55.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $52,728 Shares 654,519 Est. Cost $31.84 Unrealized +90.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $51,486 Shares 758,036 Est. Cost $36.21 Unrealized +39.9%
ABT ABBOTT LABS 0.5%
Value ($000) $50,527 Shares 1,137,734 Est. Cost $29.67 Unrealized +24.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $50,191 Shares 922,962 Est. Cost $28.76 Unrealized +38.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $49,988 Shares 871,791 Est. Cost $46.46 Unrealized -2.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $48,467 Shares 662,209 Est. Cost $44.51 Unrealized +27.8%
DOW CHEM CO 0.4%
Value ($000) $48,352 Shares 760,966 Est. Cost $33.47 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $46,617 Shares 554,241 Est. Cost $45.26 Unrealized +53.6%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $46,372 Shares 499,916 Est. Cost $64.26 Unrealized +20.9%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $44,313 Shares 699,380 Est. Cost $57.69 Unrealized -9.7%
MS MORGAN STANLEY 0.4%
Value ($000) $42,177 Shares 984,516 Est. Cost $17.80 Unrealized +93.0%
CSX CSX CORP 0.4%
Value ($000) $41,878 Shares 899,637 Est. Cost $6.76 Unrealized +99.8%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $41,835 Shares 670,103 Est. Cost $33.61 Unrealized +52.2%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $41,703 Shares 519,140 Est. Cost $53.92 Unrealized
AETNA INC NEW 0.4%
Value ($000) $41,487 Shares 325,260 Est. Cost $70.98 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $41,285 Shares 379,004 Est. Cost $0.39 Unrealized +564.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $40,547 Shares 512,544 Est. Cost $60.02 Unrealized +15.2%
PSX PHILLIPS 66 0.4%
Value ($000) $40,375 Shares 509,662 Est. Cost $40.65 Unrealized +40.9%
TIME WARNER INC 0.4%
Value ($000) $39,994 Shares 409,311 Est. Cost $58.03 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $39,576 Shares 144,743 Est. Cost $229.03 Unrealized +23.5%
F FORD MTR CO DEL 0.4%
Value ($000) $39,353 Shares 3,380,811 Est. Cost $7.89 Unrealized -1.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $39,262 Shares 531,361 Est. Cost $32.86 Unrealized +87.9%
RAYTHEON CO 0.4%
Value ($000) $38,622 Shares 253,261 Est. Cost $66.12 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $38,311 Shares 938,769 Est. Cost $16.55 Unrealized +122.4%
ELV ANTHEM INC 0.3%
Value ($000) $38,149 Shares 230,676 Est. Cost $107.12 Unrealized +32.0%
NFLX NETFLIX INC 0.3%
Value ($000) $37,681 Shares 254,929 Est. Cost $9.67 Unrealized +45.1%
IVV ISHARES TR 0.3%
Value ($000) $37,417 Shares 157,700 Est. Cost $232.32 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $36,450 Shares 601,195 Est. Cost $35.87 Unrealized +23.6%
HAL HALLIBURTON CO 0.3%
Value ($000) $36,350 Shares 738,681 Est. Cost $33.15 Unrealized +36.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $35,708 Shares 348,744 Est. Cost $45.09 Unrealized +87.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $34,974 Shares 442,256 Est. Cost $24.10 Unrealized +41.1%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $34,780 Shares 527,696 Est. Cost $62.66 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $34,388 Shares 214,496 Est. Cost $77.08 Unrealized +72.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $34,357 Shares 378,339 Est. Cost $48.42 Unrealized +23.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $32,905 Shares 741,940 Est. Cost $22.77 Unrealized +43.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $32,826 Shares 400,565 Est. Cost $40.67 Unrealized +63.3%
CONCHO RES INC 0.3%
Value ($000) $32,632 Shares 254,260 Est. Cost $120.22 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $31,707 Shares 737,035 Est. Cost $35.85 Unrealized +16.4%
MONSANTO CO NEW 0.3%
Value ($000) $31,466 Shares 277,971 Est. Cost $100.82 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $30,878 Shares 256,162 Est. Cost $68.78 Unrealized +43.8%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $30,822 Shares 231,968 Est. Cost $59.43 Unrealized +66.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $30,583 Shares 786,204 Est. Cost $12.37 Unrealized +163.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $30,257 Shares 39,476 Est. Cost $56.57 Unrealized +39.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $30,036 Shares 368,588 Est. Cost $37.84 Unrealized +70.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $30,008 Shares 501,309 Est. Cost $39.99 Unrealized +19.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $29,628 Shares 225,082 Est. Cost $63.30 Unrealized +46.3%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $28,925 Shares 372,452 Est. Cost $37.50 Unrealized +45.8%
VTR VENTAS INC 0.3%
Value ($000) $28,841 Shares 443,433 Est. Cost $48.09 Unrealized -11.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $28,686 Shares 1,153,432 Est. Cost $10.13 Unrealized +139.9%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $27,568 Shares 552,907 Est. Cost $22.41 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $27,400 Shares 257,543 Est. Cost $61.88 Unrealized +24.8%
ETN EATON CORP PLC 0.2%
Value ($000) $27,060 Shares 364,934 Est. Cost $47.67 Unrealized +23.8%
TGT TARGET CORP 0.2%
Value ($000) $26,504 Shares 480,227 Est. Cost $48.98 Unrealized -2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $26,374 Shares 440,524 Est. Cost $46.27 Unrealized +12.9%
CMI CUMMINS INC 0.2%
Value ($000) $26,094 Shares 172,580 Est. Cost $84.08 Unrealized +39.5%
DUKE REALTY CORP 0.2%
Value ($000) $25,871 Shares 984,803 Est. Cost $16.10 Unrealized
AON PLC 0.2%
Value ($000) $25,839 Shares 217,705 Est. Cost $76.67 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $25,537 Shares 373,403 Est. Cost $48.25 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $25,361 Shares 755,461 Est. Cost $21.06 Unrealized +37.4%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $25,344 Shares 284,797 Est. Cost $56.78 Unrealized +36.5%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $24,922 Shares 352,808 Est. Cost $53.85 Unrealized +34.2%
AFL AFLAC INC 0.2%
Value ($000) $24,891 Shares 343,698 Est. Cost $21.68 Unrealized +32.9%
GLW CORNING INC 0.2%
Value ($000) $24,572 Shares 910,066 Est. Cost $10.93 Unrealized +91.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $24,513 Shares 581,982 Est. Cost $33.21 Unrealized +3.9%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $24,462 Shares 373,749 Est. Cost $25.28 Unrealized +89.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $24,426 Shares 471,005 Est. Cost $32.06 Unrealized +32.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $24,374 Shares 409,504 Est. Cost $36.97 Unrealized +37.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $24,218 Shares 304,166 Est. Cost $34.36 Unrealized +100.1%
SIRIUS XM HLDGS INC 0.2%
Value ($000) $23,892 Shares 4,639,191 Est. Cost $3.72 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $23,741 Shares 318,452 Est. Cost $47.91 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $23,549 Shares 198,227 Est. Cost $39.73 Unrealized +120.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $23,517 Shares 257,892 Est. Cost $35.19 Unrealized +54.0%
DE DEERE & CO 0.2%
Value ($000) $23,147 Shares 212,627 Est. Cost $68.41 Unrealized +37.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $22,940 Shares 314,594 Est. Cost $31.65 Unrealized +92.5%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $22,812 Shares 264,607 Est. Cost $40.69 Unrealized +53.5%
AEE AMEREN CORP 0.2%
Value ($000) $22,645 Shares 414,823 Est. Cost $23.26 Unrealized +78.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $22,144 Shares 239,624 Est. Cost $54.12 Unrealized +37.2%
REG REGENCY CTRS CORP 0.2%
Value ($000) $22,039 Shares 331,963 Est. Cost $50.78 Unrealized -5.3%
UDR UDR INC 0.2%
Value ($000) $21,968 Shares 605,850 Est. Cost $25.36 Unrealized +2.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $21,678 Shares 1,618,984 Est. Cost $7.31 Unrealized +27.6%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $21,027 Shares 445,780 Est. Cost $18.36 Unrealized +75.3%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $20,919 Shares 518,561 Est. Cost $19.28 Unrealized +49.5%
HOLX HOLOGIC INC 0.2%
Value ($000) $20,822 Shares 489,358 Est. Cost $34.64 Unrealized +17.7%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $20,719 Shares 573,774 Est. Cost $33.13 Unrealized +0.7%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $20,675 Shares 327,608 Est. Cost $28.52 Unrealized +52.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $20,600 Shares 279,202 Est. Cost $15.89 Unrealized +88.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $20,200 Shares 437,514 Est. Cost $22.69 Unrealized -1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $19,703 Shares 180,180 Est. Cost $81.19 Unrealized +8.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $19,315 Shares 700,572 Est. Cost $15.57 Unrealized +29.5%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $19,030 Shares 116,080 Est. Cost $184.71 Unrealized -17.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $18,767 Shares 232,263 Est. Cost $47.89 Unrealized +22.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $18,461 Shares 248,159 Est. Cost $59.43 Unrealized -9.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $18,179 Shares 106,532 Est. Cost $159.57 Unrealized -1.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $17,721 Shares 291,217 Est. Cost $43.67 Unrealized -1.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $17,476 Shares 296,712 Est. Cost $25.27 Unrealized +84.8%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $17,041 Shares 140,553 Est. Cost $146.83 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $17,028 Shares 402,565 Est. Cost $43.98 Unrealized -0.5%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $16,963 Shares 99,008 Est. Cost $124.22 Unrealized +43.0%
SNA SNAP ON INC 0.2%
Value ($000) $16,871 Shares 100,025 Est. Cost $79.50 Unrealized +73.6%
TIFFANY & CO NEW 0.1%
Value ($000) $16,291 Shares 170,944 Est. Cost $72.59 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $16,264 Shares 165,993 Est. Cost $51.11 Unrealized +47.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $15,532 Shares 124,802 Est. Cost $66.00 Unrealized +72.3%
RPM RPM INTL INC 0.1%
Value ($000) $15,513 Shares 281,908 Est. Cost $32.99 Unrealized +61.6%
VRSN VERISIGN INC 0.1%
Value ($000) $15,472 Shares 177,620 Est. Cost $45.93 Unrealized +79.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $15,172 Shares 273,673 Est. Cost $19.08 Unrealized +67.0%
BAKER HUGHES INC 0.1%
Value ($000) $15,093 Shares 252,303 Est. Cost $47.26 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $14,502 Shares 178,722 Est. Cost $72.01 Unrealized +9.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $14,308 Shares 145,721 Est. Cost $49.76 Unrealized +60.8%
LIBERTY PPTY TR 0.1%
Value ($000) $14,192 Shares 368,145 Est. Cost $36.59 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $14,094 Shares 280,078 Est. Cost $32.56 Unrealized +50.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $14,061 Shares 1,265,647 Est. Cost $11.01 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $13,672 Shares 304,089 Est. Cost $37.59 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $13,650 Shares 444,919 Est. Cost $22.08 Unrealized
BROADCOM LTD 0.1%
Value ($000) $13,627 Shares 62,233 Est. Cost $154.89 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $13,490 Shares 340,573 Est. Cost $25.84 Unrealized +12.6%
ANSYS INC 0.1%
Value ($000) $13,444 Shares 125,795 Est. Cost $93.79 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $13,358 Shares 267,848 Est. Cost $40.28 Unrealized +5.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,325 Shares 154,551 Est. Cost $50.67 Unrealized +41.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $13,273 Shares 234,755 Est. Cost $37.77 Unrealized +27.3%
FOOT LOCKER INC 0.1%
Value ($000) $13,259 Shares 177,234 Est. Cost $42.52 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $13,116 Shares 162,732 Est. Cost $36.40 Unrealized +82.0%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $13,037 Shares 287,039 Est. Cost $39.36 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $12,992 Shares 653,171 Est. Cost $18.13 Unrealized
WESTROCK CO 0.1%
Value ($000) $12,913 Shares 248,187 Est. Cost $51.44 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $12,647 Shares 201,443 Est. Cost $40.05 Unrealized -13.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $12,166 Shares 347,809 Est. Cost $35.62 Unrealized -2.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $12,040 Shares 54,688 Est. Cost $140.70 Unrealized +15.9%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $11,398 Shares 576,225 Est. Cost $38.02 Unrealized -38.7%
XL GROUP LTD 0.1%
Value ($000) $11,276 Shares 282,891 Est. Cost $33.63 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $11,011 Shares 59,747 Est. Cost $118.98 Unrealized +36.3%
HEALTHCARE RLTY TR 0.1%
Value ($000) $10,935 Shares 336,453 Est. Cost $27.10 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $10,652 Shares 73,395 Est. Cost $139.89 Unrealized -6.9%
NORDSTROM INC 0.1%
Value ($000) $10,619 Shares 228,027 Est. Cost $58.30 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $10,574 Shares 85,406 Est. Cost $49.51 Unrealized +1.4%
L BRANDS INC 0.1%
Value ($000) $10,433 Shares 221,500 Est. Cost $49.05 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $10,334 Shares 125,280 Est. Cost $48.92 Unrealized +61.3%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $10,279 Shares 269,715 Est. Cost $61.07 Unrealized
LEGG MASON INC 0.1%
Value ($000) $10,264 Shares 284,229 Est. Cost $31.01 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,146 Shares 173,558 Est. Cost $55.58 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $10,132 Shares 109,864 Est. Cost $65.92 Unrealized +35.1%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $10,088 Shares 169,210 Est. Cost $59.93 Unrealized -1.8%
SO SOUTHERN CO 0.1%
Value ($000) $9,455 Shares 189,941 Est. Cost $28.25 Unrealized +20.9%
MAT MATTEL INC 0.1%
Value ($000) $9,331 Shares 364,341 Est. Cost $40.02 Unrealized -33.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $9,049 Shares 75,175 Est. Cost $102.01 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $9,040 Shares 80,733 Est. Cost $70.07 Unrealized +39.5%
PII POLARIS INDS INC 0.1%
Value ($000) $8,872 Shares 105,874 Est. Cost $88.64 Unrealized -2.9%
CANADIAN PAC RY LTD 0.1%
Value ($000) $8,868 Shares 60,362 Est. Cost $155.52 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $8,868 Shares 365,380 Est. Cost $17.03 Unrealized +58.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $8,734 Shares 251,257 Est. Cost $12.65 Unrealized +134.5%
WU WESTERN UN CO 0.1%
Value ($000) $8,660 Shares 425,558 Est. Cost $17.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $8,654 Shares 127,363 Est. Cost $25.70 Unrealized +127.0%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $8,459 Shares 78,366 Est. Cost $99.28 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $8,352 Shares 613,689 Est. Cost $10.13 Unrealized +34.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $8,098 Shares 90,133 Est. Cost $55.79 Unrealized +32.0%
BUNGE LIMITED 0.1%
Value ($000) $8,094 Shares 102,124 Est. Cost $72.19 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $8,053 Shares 158,746 Est. Cost $45.38 Unrealized +6.9%
HOLLYFRONTIER CORP 0.1%
Value ($000) $8,047 Shares 283,941 Est. Cost $25.14 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $8,046 Shares 78,683 Est. Cost $65.55 Unrealized -4.3%
GAP GAP INC DEL 0.1%
Value ($000) $7,907 Shares 325,515 Est. Cost $24.28 Unrealized -28.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $7,884 Shares 125,101 Est. Cost $47.79 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $7,837 Shares 148,089 Est. Cost $24.35 Unrealized +63.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,791 Shares 32,757 Est. Cost $65.12 Unrealized +216.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $7,584 Shares 211,306 Est. Cost $18.89 Unrealized +29.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $7,521 Shares 66,867 Est. Cost $70.68 Unrealized +47.5%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $7,517 Shares 308,089 Est. Cost $12.03 Unrealized +51.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $7,491 Shares 192,365 Est. Cost $13.11 Unrealized +35.7%
NOW SERVICENOW INC 0.1%
Value ($000) $7,455 Shares 85,226 Est. Cost $13.01 Unrealized +34.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $7,450 Shares 49,195 Est. Cost $150.03 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $7,421 Shares 164,070 Est. Cost $45.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,365 Shares 506,158 Est. Cost $9.05 Unrealized +40.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $7,023 Shares 84,224 Est. Cost $45.09 Unrealized +24.6%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $6,752 Shares 152,245 Est. Cost $33.36 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $6,670 Shares 80,094 Est. Cost $77.44 Unrealized +7.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,513 Shares 111,540 Est. Cost $33.51 Unrealized +39.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,465 Shares 68,640 Est. Cost $59.36 Unrealized +35.4%
GULFPORT ENERGY CORP 0.1%
Value ($000) $6,419 Shares 373,433 Est. Cost $32.11 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $6,405 Shares 53,351 Est. Cost $76.57 Unrealized +30.4%
GATX GATX CORP 0.1%
Value ($000) $6,375 Shares 104,574 Est. Cost $37.66 Unrealized +29.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $6,323 Shares 150,334 Est. Cost $29.75 Unrealized +16.2%
WGL HLDGS INC 0.1%
Value ($000) $6,272 Shares 75,994 Est. Cost $43.87 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $6,222 Shares 58,745 Est. Cost $66.44 Unrealized +31.9%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $6,222 Shares 177,570 Est. Cost $38.82 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,160 Shares 130,315 Est. Cost $51.08 Unrealized -9.7%
RMD RESMED INC 0.1%
Value ($000) $6,145 Shares 85,381 Est. Cost $57.23 Unrealized +9.9%
TKR TIMKEN CO 0.1%
Value ($000) $6,104 Shares 135,036 Est. Cost $39.31 Unrealized +12.1%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $6,043 Shares 349,116 Est. Cost $18.11 Unrealized
KR KROGER CO 0.1%
Value ($000) $5,979 Shares 202,744 Est. Cost $23.10 Unrealized +14.8%
VFC V F CORP 0.1%
Value ($000) $5,963 Shares 108,469 Est. Cost $59.21 Unrealized -16.7%
WELL WELLTOWER INC 0.1%
Value ($000) $5,878 Shares 83,000 Est. Cost $44.80 Unrealized +9.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $5,873 Shares 214,349 Est. Cost $15.21 Unrealized +72.4%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $5,848 Shares 288,768 Est. Cost $25.05 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,729 Shares 89,411 Est. Cost $47.80 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,709 Shares 240,886 Est. Cost $6.50 Unrealized +58.9%
NKE NIKE INC 0.1%
Value ($000) $5,681 Shares 101,931 Est. Cost $41.86 Unrealized +17.7%
TSLA TESLA INC 0.1%
Value ($000) $5,601 Shares 20,126 Est. Cost $14.54 Unrealized +16.4%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $5,547 Shares 32,633 Est. Cost $54.45 Unrealized +19.3%
LAM RESEARCH CORP 0.1%
Value ($000) $5,524 Shares 43,035 Est. Cost $61.55 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $5,495 Shares 75,618 Est. Cost $54.70 Unrealized +17.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $5,448 Shares 82,183 Est. Cost $31.62 Unrealized +48.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5,421 Shares 211,197 Est. Cost $25.67 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $5,411 Shares 385,666 Est. Cost $12.23 Unrealized -4.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,351 Shares 44,634 Est. Cost $63.91 Unrealized +62.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,306 Shares 34,078 Est. Cost $67.88 Unrealized +86.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,300 Shares 31,608 Est. Cost $88.20 Unrealized +62.0%
CBS CORP NEW 0.0%
Value ($000) $5,295 Shares 76,340 Est. Cost $49.72 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,208 Shares 252,703 Est. Cost $23.45 Unrealized -13.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $5,208 Shares 108,227 Est. Cost $38.23 Unrealized
SHIRE PLC 0.0%
Value ($000) $5,193 Shares 29,806 Est. Cost $182.61 Unrealized
HPQ HP INC 0.0%
Value ($000) $5,054 Shares 282,684 Est. Cost $9.32 Unrealized +29.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,008 Shares 96,552 Est. Cost $65.74 Unrealized +0.1%
CARE CAP PPTYS INC 0.0%
Value ($000) $5,006 Shares 186,315 Est. Cost $32.93 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $4,879 Shares 83,920 Est. Cost $26.18 Unrealized +6.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,814 Shares 17,989 Est. Cost $76.20 Unrealized +171.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,767 Shares 80,913 Est. Cost $31.65 Unrealized +59.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,743 Shares 14,491 Est. Cost $214.89 Unrealized +48.2%
CB CHUBB LIMITED 0.0%
Value ($000) $4,741 Shares 34,796 Est. Cost $96.06 Unrealized +19.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,729 Shares 98,367 Est. Cost $24.75 Unrealized +61.2%
HESS CORP 0.0%
Value ($000) $4,578 Shares 94,969 Est. Cost $61.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,539 Shares 40,282 Est. Cost $28.55 Unrealized -21.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,479 Shares 80,364 Est. Cost $38.98 Unrealized +34.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,429 Shares 149,731 Est. Cost $39.03 Unrealized -15.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,384 Shares 129,022 Est. Cost $19.42 Unrealized +18.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $4,375 Shares 53,800 Est. Cost $60.27 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4,188 Shares 127,426 Est. Cost $14.26 Unrealized +64.5%
MTB M & T BK CORP 0.0%
Value ($000) $4,184 Shares 27,041 Est. Cost $81.36 Unrealized +53.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,178 Shares 94,212 Est. Cost $32.11 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4,165 Shares 66,410 Est. Cost $69.83 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,137 Shares 72,488 Est. Cost $40.25 Unrealized +10.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,124 Shares 26,849 Est. Cost $89.03 Unrealized +67.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,121 Shares 106,037 Est. Cost $27.56 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $4,039 Shares 46,709 Est. Cost $37.56 Unrealized +122.8%
ROST ROSS STORES INC 0.0%
Value ($000) $4,024 Shares 61,093 Est. Cost $40.31 Unrealized +51.8%
WADDELL & REED FINL INC 0.0%
Value ($000) $3,930 Shares 231,185 Est. Cost $31.60 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,926 Shares 32,654 Est. Cost $48.89 Unrealized +86.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,919 Shares 18,979 Est. Cost $114.61 Unrealized +66.0%
CERNER CORP 0.0%
Value ($000) $3,910 Shares 66,434 Est. Cost $71.48 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,890 Shares 73,641 Est. Cost $25.80 Unrealized +36.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,841 Shares 188,933 Est. Cost $14.17 Unrealized +15.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,786 Shares 113,664 Est. Cost $27.42 Unrealized +21.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,757 Shares 20,067 Est. Cost $61.06 Unrealized +149.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,756 Shares 35,212 Est. Cost $41.03 Unrealized +74.9%
BIDU BAIDU INC 0.0%
Value ($000) $3,734 Shares 21,643 Est. Cost $153.82 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $3,732 Shares 68,527 Est. Cost $54.46 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $3,732 Shares 276,460 Est. Cost $13.66 Unrealized -14.7%
EOG EOG RES INC 0.0%
Value ($000) $3,723 Shares 38,167 Est. Cost $63.04 Unrealized +17.8%
YAHOO INC 0.0%
Value ($000) $3,722 Shares 80,201 Est. Cost $32.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,696 Shares 21,484 Est. Cost $88.98 Unrealized +25.3%
MAS MASCO CORP 0.0%
Value ($000) $3,694 Shares 108,686 Est. Cost $20.07 Unrealized +45.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,647 Shares 30,010 Est. Cost $60.86 Unrealized +44.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,645 Shares 28,398 Est. Cost $14.75 Unrealized +70.6%
VECTOR GROUP LTD 0.0%
Value ($000) $3,627 Shares 174,388 Est. Cost $19.07 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,575 Shares 45,561 Est. Cost $63.44 Unrealized +21.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,539 Shares 74,928 Est. Cost $21.89 Unrealized +68.9%
CUBE CUBESMART 0.0%
Value ($000) $3,513 Shares 135,340 Est. Cost $15.98 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $3,462 Shares 17,741 Est. Cost $86.32 Unrealized +91.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,427 Shares 134,933 Est. Cost $11.76 Unrealized +64.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,423 Shares 96,796 Est. Cost $25.61 Unrealized +20.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,363 Shares 193,848 Est. Cost $12.80 Unrealized +39.6%
BLACKROCK INC 0.0%
Value ($000) $3,362 Shares 8,766 Est. Cost $265.65 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $3,317 Shares 42,762 Est. Cost $35.41 Unrealized +44.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,268 Shares 13,126 Est. Cost $168.30 Unrealized -2.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,252 Shares 72,131 Est. Cost $20.26 Unrealized +48.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,251 Shares 37,515 Est. Cost $49.19 Unrealized +55.2%
CMA COMERICA INC 0.0%
Value ($000) $3,244 Shares 47,298 Est. Cost $24.62 Unrealized +96.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,198 Shares 37,390 Est. Cost $25.92 Unrealized +174.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,088 Shares 51,038 Est. Cost $54.58 Unrealized +7.6%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3,075 Shares 105,243 Est. Cost $22.56 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $3,035 Shares 47,795 Est. Cost $52.12 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,030 Shares 51,169 Est. Cost $45.40 Unrealized +43.1%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3,005 Shares 111,548 Est. Cost $25.93 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,982 Shares 60,675 Est. Cost $16.63 Unrealized +95.6%
NUE NUCOR CORP 0.0%
Value ($000) $2,930 Shares 49,066 Est. Cost $33.22 Unrealized +51.0%
EQUITY COMWLTH 0.0%
Value ($000) $2,927 Shares 93,751 Est. Cost $27.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,921 Shares 22,047 Est. Cost $50.97 Unrealized +105.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,879 Shares 36,449 Est. Cost $31.39 Unrealized +98.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,834 Shares 161,589 Est. Cost $34.02 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2,769 Shares 40,963 Est. Cost $34.23 Unrealized +89.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,765 Shares 46,319 Est. Cost $44.65 Unrealized +47.1%
NTAP NETAPP INC 0.0%
Value ($000) $2,721 Shares 65,023 Est. Cost $26.78 Unrealized +17.2%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $2,687 Shares 144,907 Est. Cost $18.43 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,664 Shares 122,526 Est. Cost $21.37 Unrealized -36.2%
PRAXAIR INC 0.0%
Value ($000) $2,610 Shares 22,010 Est. Cost $117.62 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,595 Shares 34,279 Est. Cost $51.60 Unrealized +23.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,579 Shares 79,622 Est. Cost $33.75 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,545 Shares 19,334 Est. Cost $59.46 Unrealized +92.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,542 Shares 55,304 Est. Cost $20.45 Unrealized +115.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,526 Shares 76,645 Est. Cost $22.12 Unrealized +24.4%
PIONEER NAT RES CO 0.0%
Value ($000) $2,469 Shares 13,260 Est. Cost $160.45 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,466 Shares 41,793 Est. Cost $32.64 Unrealized +36.7%
PCG PG&E CORP 0.0%
Value ($000) $2,463 Shares 37,123 Est. Cost $39.57 Unrealized +55.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,453 Shares 13,374 Est. Cost $82.89 Unrealized +84.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,424 Shares 25,663 Est. Cost $50.75 Unrealized +21.5%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,419 Shares 34,264 Est. Cost $33.68 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $2,401 Shares 38,725 Est. Cost $88.79 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $2,376 Shares 16,218 Est. Cost $75.24 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,333 Shares 25,462 Est. Cost $33.05 Unrealized +113.6%
BB&T CORP 0.0%
Value ($000) $2,324 Shares 51,990 Est. Cost $34.85 Unrealized
ARCONIC INC 0.0%
Value ($000) $2,313 Shares 87,811 Est. Cost $18.54 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,312 Shares 15,591 Est. Cost $116.09 Unrealized +17.6%
GGG GRACO INC 0.0%
Value ($000) $2,227 Shares 23,661 Est. Cost $16.98 Unrealized +58.6%
SUNTRUST BKS INC 0.0%
Value ($000) $2,140 Shares 38,696 Est. Cost $33.03 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,138 Shares 15,806 Est. Cost $68.51 Unrealized +65.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,138 Shares 5,517 Est. Cost $283.99 Unrealized +29.8%
EXC EXELON CORP 0.0%
Value ($000) $2,121 Shares 58,948 Est. Cost $15.52 Unrealized +20.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,104 Shares 18,358 Est. Cost $107.63 Unrealized -16.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,102 Shares 39,107 Est. Cost $12.87 Unrealized +275.1%
ECL ECOLAB INC 0.0%
Value ($000) $2,061 Shares 16,440 Est. Cost $76.68 Unrealized +44.8%
STT STATE STR CORP 0.0%
Value ($000) $2,049 Shares 25,732 Est. Cost $45.21 Unrealized +34.8%
PPG PPG INDS INC 0.0%
Value ($000) $2,044 Shares 19,456 Est. Cost $77.95 Unrealized +10.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,043 Shares 15,625 Est. Cost $96.34 Unrealized +19.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,018 Shares 9,217 Est. Cost $98.72 Unrealized +56.2%
PPL PPL CORP 0.0%
Value ($000) $2,013 Shares 53,830 Est. Cost $17.03 Unrealized +41.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,988 Shares 93,221 Est. Cost $14.46 Unrealized +45.2%
M MACYS INC 0.0%
Value ($000) $1,959 Shares 66,081 Est. Cost $46.44 Unrealized -33.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,947 Shares 106,391 Est. Cost $35.93 Unrealized -42.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,945 Shares 149,610 Est. Cost $13.82 Unrealized -18.3%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,930 Shares 74,238 Est. Cost $25.11 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,916 Shares 4,786 Est. Cost $181.49 Unrealized +76.5%
HUM HUMANA INC 0.0%
Value ($000) $1,899 Shares 9,212 Est. Cost $74.83 Unrealized +156.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,895 Shares 9,465 Est. Cost $45.84 Unrealized +272.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,892 Shares 36,437 Est. Cost $24.85 Unrealized +69.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,878 Shares 64,983 Est. Cost $23.02 Unrealized +3.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,852 Shares 20,691 Est. Cost $21.42 Unrealized +286.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,834 Shares 36,282 Est. Cost $32.10 Unrealized +17.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,822 Shares 79,068 Est. Cost $23.85 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,822 Shares 28,020 Est. Cost $40.85 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,808 Shares 17,623 Est. Cost $55.94 Unrealized +73.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,801 Shares 52,511 Est. Cost $24.92 Unrealized +16.2%
CENTURYLINK INC 0.0%
Value ($000) $1,795 Shares 76,143 Est. Cost $33.04 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,777 Shares 109,496 Est. Cost $13.52 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,758 Shares 33,886 Est. Cost $27.87 Unrealized +42.2%
INTU INTUIT 0.0%
Value ($000) $1,728 Shares 14,901 Est. Cost $57.04 Unrealized +97.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,712 Shares 10,561 Est. Cost $47.72 Unrealized +184.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,680 Shares 36,484 Est. Cost $24.36 Unrealized +41.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,677 Shares 15,172 Est. Cost $28.92 Unrealized +38.1%
ZTS ZOETIS INC 0.0%
Value ($000) $1,659 Shares 31,076 Est. Cost $29.69 Unrealized +70.0%
IP INTL PAPER CO 0.0%
Value ($000) $1,641 Shares 32,316 Est. Cost $26.03 Unrealized +31.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,621 Shares 8,827 Est. Cost $90.64 Unrealized +46.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,616 Shares 19,819 Est. Cost $34.08 Unrealized +77.8%
ENCANA CORP 0.0%
Value ($000) $1,612 Shares 137,684 Est. Cost $14.17 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,602 Shares 86,613 Est. Cost $7.41 Unrealized +93.9%
EIX EDISON INTL 0.0%
Value ($000) $1,601 Shares 20,105 Est. Cost $31.31 Unrealized +67.2%
PCAR PACCAR INC 0.0%
Value ($000) $1,581 Shares 23,521 Est. Cost $22.52 Unrealized +42.6%
FISV FISERV INC 0.0%
Value ($000) $1,575 Shares 13,659 Est. Cost $24.89 Unrealized +125.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,565 Shares 12,813 Est. Cost $71.27 Unrealized +47.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,552 Shares 52,434 Est. Cost $18.91 Unrealized -5.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,538 Shares 11,506 Est. Cost $127.32 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,525 Shares 4,915 Est. Cost $54.44 Unrealized +70.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,524 Shares 23,852 Est. Cost $39.90 Unrealized +39.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,516 Shares 21,308 Est. Cost $9.49 Unrealized +67.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,512 Shares 18,319 Est. Cost $35.20 Unrealized +45.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,509 Shares 5,594 Est. Cost $7.51 Unrealized +140.4%
TIME INC NEW 0.0%
Value ($000) $1,507 Shares 77,879 Est. Cost $21.33 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,504 Shares 20,709 Est. Cost $39.70 Unrealized +26.1%
KBH KB HOME 0.0%
Value ($000) $1,493 Shares 75,087 Est. Cost $17.53 Unrealized -10.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,482 Shares 46,637 Est. Cost $28.82 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,481 Shares 35,497 Est. Cost $37.52 Unrealized -17.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,422 Shares 10,548 Est. Cost $61.75 Unrealized +62.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,417 Shares 36,155 Est. Cost $17.33 Unrealized +69.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,394 Shares 22,412 Est. Cost $32.06 Unrealized +41.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,392 Shares 31,311 Est. Cost $19.95 Unrealized +61.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,361 Shares 10,497 Est. Cost $62.86 Unrealized +65.2%
APACHE CORP 0.0%
Value ($000) $1,353 Shares 26,327 Est. Cost $82.93 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,329 Shares 16,513 Est. Cost $53.96 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,321 Shares 14,046 Est. Cost $19.08 Unrealized +64.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,305 Shares 9,853 Est. Cost $65.00 Unrealized +39.4%
AZO AUTOZONE INC 0.0%
Value ($000) $1,293 Shares 1,788 Est. Cost $418.03 Unrealized +77.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,290 Shares 5,572 Est. Cost $125.17 Unrealized +35.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,284 Shares 32,031 Est. Cost $70.47 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,283 Shares 25,111 Est. Cost $31.48 Unrealized +27.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,275 Shares 18,703 Est. Cost $48.71 Unrealized +4.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,259 Shares 9,981 Est. Cost $60.45 Unrealized +93.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,253 Shares 86,999 Est. Cost $8.72 Unrealized +51.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,245 Shares 21,186 Est. Cost $36.20 Unrealized +15.6%
MCO MOODYS CORP 0.0%
Value ($000) $1,210 Shares 10,802 Est. Cost $54.67 Unrealized +80.8%
KEY KEYCORP NEW 0.0%
Value ($000) $1,207 Shares 67,896 Est. Cost $7.28 Unrealized +71.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,205 Shares 9,203 Est. Cost $100.23 Unrealized +12.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,200 Shares 14,154 Est. Cost $59.04 Unrealized +25.1%
NOBLE ENERGY INC 0.0%
Value ($000) $1,199 Shares 34,927 Est. Cost $58.85 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,196 Shares 11,710 Est. Cost $39.48 Unrealized +59.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,182 Shares 116,659 Est. Cost $6.42 Unrealized +64.1%
AME AMETEK INC NEW 0.0%
Value ($000) $1,179 Shares 21,795 Est. Cost $43.64 Unrealized +13.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,175 Shares 11,711 Est. Cost $86.58 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,168 Shares 87,455 Est. Cost $20.76 Unrealized -37.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,166 Shares 19,581 Est. Cost $28.16 Unrealized +34.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,162 Shares 13,426 Est. Cost $41.03 Unrealized +65.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,149 Shares 4,028 Est. Cost $217.71 Unrealized +25.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,144 Shares 19,496 Est. Cost $26.31 Unrealized +50.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,140 Shares 7,375 Est. Cost $128.84 Unrealized +7.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,137 Shares 78,279 Est. Cost $5.98 Unrealized +77.3%
SLM SLM CORP 0.0%
Value ($000) $1,136 Shares 93,848 Est. Cost $7.27 Unrealized +62.8%
HILLENBRAND INC 0.0%
Value ($000) $1,136 Shares 31,693 Est. Cost $23.72 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,135 Shares 11,592 Est. Cost $47.85 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,128 Shares 14,499 Est. Cost $54.35 Unrealized +15.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,126 Shares 15,274 Est. Cost $47.56 Unrealized
MYLAN N V 0.0%
Value ($000) $1,125 Shares 28,841 Est. Cost $57.56 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,125 Shares 18,681 Est. Cost $30.87 Unrealized +12.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,118 Shares 17,909 Est. Cost $59.26 Unrealized +1.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,112 Shares 111,415 Est. Cost $11.68 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,109 Shares 19,385 Est. Cost $49.47 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,102 Shares 31,895 Est. Cost $14.70 Unrealized +75.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,100 Shares 17,818 Est. Cost $21.71 Unrealized +130.5%
BARD C R INC 0.0%
Value ($000) $1,098 Shares 4,419 Est. Cost $113.32 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,092 Shares 4,759 Est. Cost $137.48 Unrealized +59.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,091 Shares 11,476 Est. Cost $34.87 Unrealized +118.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,090 Shares 11,387 Est. Cost $39.12 Unrealized +98.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,087 Shares 15,583 Est. Cost $46.23 Unrealized +41.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,066 Shares 20,160 Est. Cost $28.84 Unrealized +63.7%
VIACOM INC NEW 0.0%
Value ($000) $1,054 Shares 22,609 Est. Cost $70.38 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,043 Shares 20,247 Est. Cost $8.85 Unrealized +12.4%
DLX DELUXE CORP 0.0%
Value ($000) $1,034 Shares 14,331 Est. Cost $23.94 Unrealized +108.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,030 Shares 9,658 Est. Cost $123.44 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,010 Shares 8,384 Est. Cost $47.94 Unrealized +136.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,006 Shares 4,610 Est. Cost $118.24 Unrealized +74.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,005 Shares 10,246 Est. Cost $61.43 Unrealized +38.8%
RED HAT INC 0.0%
Value ($000) $1,003 Shares 11,601 Est. Cost $48.56 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $997 Shares 7,289 Est. Cost $54.40 Unrealized +115.4%
XILINX INC 0.0%
Value ($000) $990 Shares 17,093 Est. Cost $39.70 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $985 Shares 11,062 Est. Cost $80.56 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $974 Shares 61,618 Est. Cost $34.24 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $960 Shares 6,691 Est. Cost $101.74 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $943 Shares 8,475 Est. Cost $51.95 Unrealized
HCP INC 0.0%
Value ($000) $941 Shares 30,088 Est. Cost $44.63 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $940 Shares 13,192 Est. Cost $30.38 Unrealized +10.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $936 Shares 7,142 Est. Cost $73.18 Unrealized +40.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $936 Shares 12,326 Est. Cost $21.00 Unrealized +24.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $933 Shares 14,847 Est. Cost $26.63 Unrealized +94.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $932 Shares 28,687 Est. Cost $22.64 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $929 Shares 69,194 Est. Cost $27.55 Unrealized -48.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $926 Shares 10,458 Est. Cost $40.07 Unrealized +65.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $921 Shares 8,716 Est. Cost $64.37 Unrealized +34.0%
HSY HERSHEY CO 0.0%
Value ($000) $920 Shares 8,423 Est. Cost $66.94 Unrealized +29.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $904 Shares 21,453 Est. Cost $29.67 Unrealized -11.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $895 Shares 19,479 Est. Cost $44.83 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $884 Shares 12,237 Est. Cost $33.48 Unrealized +70.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $870 Shares 10,787 Est. Cost $70.19 Unrealized +6.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $870 Shares 27,350 Est. Cost $23.87 Unrealized -10.5%
GGP INC 0.0%
Value ($000) $852 Shares 36,739 Est. Cost $23.19 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $849 Shares 5,725 Est. Cost $151.68 Unrealized -7.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $847 Shares 45,367 Est. Cost $11.13 Unrealized +16.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $847 Shares 74,936 Est. Cost $12.15 Unrealized -6.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $841 Shares 20,360 Est. Cost $44.47 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $838 Shares 8,624 Est. Cost $66.20 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $835 Shares 40,755 Est. Cost $9.21 Unrealized +78.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $834 Shares 9,962 Est. Cost $32.27 Unrealized +81.4%
DOV DOVER CORP 0.0%
Value ($000) $831 Shares 10,343 Est. Cost $41.72 Unrealized +32.4%
L LOEWS CORP 0.0%
Value ($000) $825 Shares 17,636 Est. Cost $42.03 Unrealized +6.9%
TXT TEXTRON INC 0.0%
Value ($000) $813 Shares 17,084 Est. Cost $28.09 Unrealized +69.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $810 Shares 3,480 Est. Cost $202.88 Unrealized +6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $809 Shares 1,815 Est. Cost $7.70 Unrealized +7.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $809 Shares 7,953 Est. Cost $67.12 Unrealized +8.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $802 Shares 54,307 Est. Cost $16.58 Unrealized -7.6%
CITRIX SYS INC 0.0%
Value ($000) $802 Shares 9,622 Est. Cost $61.07 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $801 Shares 26,135 Est. Cost $19.23 Unrealized +7.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $800 Shares 27,920 Est. Cost $28.53 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $787 Shares 10,906 Est. Cost $66.92 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $787 Shares 4,760 Est. Cost $165.34 Unrealized
BALL BALL CORP 0.0%
Value ($000) $786 Shares 10,579 Est. Cost $22.79 Unrealized +48.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $784 Shares 16,680 Est. Cost $29.66 Unrealized +36.9%
CTAS CINTAS CORP 0.0%
Value ($000) $775 Shares 6,123 Est. Cost $10.47 Unrealized +158.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $775 Shares 6,487 Est. Cost $140.26 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $762 Shares 4,872 Est. Cost $97.21 Unrealized +53.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $759 Shares 9,947 Est. Cost $44.57 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $758 Shares 5,722 Est. Cost $61.48 Unrealized +59.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $754 Shares 16,862 Est. Cost $19.31 Unrealized +72.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $754 Shares 1,574 Est. Cost $396.98 Unrealized +15.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $747 Shares 5,598 Est. Cost $155.93 Unrealized
COACH INC 0.0%
Value ($000) $746 Shares 18,055 Est. Cost $55.27 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $739 Shares 27,063 Est. Cost $16.62 Unrealized +42.4%
EQT EQT CORP 0.0%
Value ($000) $730 Shares 11,942 Est. Cost $39.63 Unrealized -22.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $730 Shares 12,748 Est. Cost $31.44 Unrealized +44.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $725 Shares 32,115 Est. Cost $17.90 Unrealized
ILG INC 0.0%
Value ($000) $724 Shares 34,526 Est. Cost $18.16 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $704 Shares 29,457 Est. Cost $25.61 Unrealized -35.3%
DHI D R HORTON INC 0.0%
Value ($000) $704 Shares 21,143 Est. Cost $20.92 Unrealized +34.5%
COOPER COS INC 0.0%
Value ($000) $698 Shares 3,491 Est. Cost $179.28 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $683 Shares 7,005 Est. Cost $28.24 Unrealized +44.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $681 Shares 8,807 Est. Cost $42.95 Unrealized +45.0%
HAS HASBRO INC 0.0%
Value ($000) $673 Shares 6,738 Est. Cost $31.13 Unrealized +119.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $667 Shares 23,984 Est. Cost $19.99 Unrealized
FMC F M C CORP 0.0%
Value ($000) $661 Shares 9,505 Est. Cost $42.71 Unrealized -2.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $660 Shares 22,617 Est. Cost $43.59 Unrealized -39.0%
DVA DAVITA INC 0.0%
Value ($000) $656 Shares 9,645 Est. Cost $61.00 Unrealized +8.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $655 Shares 18,765 Est. Cost $14.49 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $652 Shares 13,910 Est. Cost $28.59 Unrealized +63.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $649 Shares 5,188 Est. Cost $108.59 Unrealized +8.5%
LEN LENNAR CORP 0.0%
Value ($000) $643 Shares 12,556 Est. Cost $34.39 Unrealized +20.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $642 Shares 3,145 Est. Cost $242.03 Unrealized -15.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $638 Shares 6,953 Est. Cost $77.29 Unrealized +15.5%
LKQ LKQ CORP 0.0%
Value ($000) $631 Shares 21,569 Est. Cost $29.17 Unrealized -4.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $631 Shares 9,142 Est. Cost $11.85 Unrealized +6.9%
SCANA CORP NEW 0.0%
Value ($000) $630 Shares 9,641 Est. Cost $49.21 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $628 Shares 18,047 Est. Cost $24.44 Unrealized +36.8%
BWA BORGWARNER INC 0.0%
Value ($000) $625 Shares 14,957 Est. Cost $36.85 Unrealized -13.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $624 Shares 11,042 Est. Cost $32.24 Unrealized +52.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $624 Shares 9,396 Est. Cost $156.03 Unrealized -51.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $622 Shares 5,624 Est. Cost $82.08 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $608 Shares 27,524 Est. Cost $12.73 Unrealized +20.5%
CA INC 0.0%
Value ($000) $605 Shares 19,070 Est. Cost $28.78 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $602 Shares 4,220 Est. Cost $80.26 Unrealized +77.8%
TORCHMARK CORP 0.0%
Value ($000) $599 Shares 7,780 Est. Cost $62.33 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $599 Shares 20,143 Est. Cost $51.01 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $595 Shares 14,155 Est. Cost $26.91 Unrealized +61.4%
TESORO CORP 0.0%
Value ($000) $594 Shares 7,333 Est. Cost $52.59 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $590 Shares 8,495 Est. Cost $8.55 Unrealized +135.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $587 Shares 23,877 Est. Cost $9.66 Unrealized +75.5%
CIEN CIENA CORP 0.0%
Value ($000) $586 Shares 24,839 Est. Cost $18.11 Unrealized +35.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $583 Shares 7,439 Est. Cost $72.37 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $583 Shares 16,947 Est. Cost $25.90 Unrealized +29.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $581 Shares 6,778 Est. Cost $109.06 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $571 Shares 16,501 Est. Cost $20.38 Unrealized +39.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $570 Shares 15,840 Est. Cost $16.66 Unrealized +103.8%
TOTAL SYS SVCS INC 0.0%
Value ($000) $561 Shares 10,486 Est. Cost $25.68 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $559 Shares 15,685 Est. Cost $20.76 Unrealized +3.6%
HANESBRANDS INC 0.0%
Value ($000) $557 Shares 26,842 Est. Cost $33.10 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $549 Shares 6,024 Est. Cost $69.53 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $546 Shares 10,873 Est. Cost $24.76 Unrealized +77.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $540 Shares 17,560 Est. Cost $19.68 Unrealized +15.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $538 Shares 6,385 Est. Cost $58.75 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $532 Shares 8,268 Est. Cost $61.36 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $526 Shares 7,672 Est. Cost $77.14 Unrealized -16.7%
COTY COTY INC 0.0%
Value ($000) $520 Shares 28,659 Est. Cost $18.17 Unrealized -7.7%
HALYARD HEALTH INC 0.0%
Value ($000) $515 Shares 13,513 Est. Cost $32.49 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $511 Shares 11,730 Est. Cost $20.73 Unrealized +94.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $510 Shares 10,536 Est. Cost $44.02 Unrealized -8.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $510 Shares 11,039 Est. Cost $28.13 Unrealized +12.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $507 Shares 8,334 Est. Cost $33.30 Unrealized +69.9%
NEWFIELD EXPL CO 0.0%
Value ($000) $507 Shares 13,740 Est. Cost $28.18 Unrealized
STERICYCLE INC 0.0%
Value ($000) $500 Shares 6,027 Est. Cost $113.66 Unrealized
PVH PVH CORP 0.0%
Value ($000) $494 Shares 4,772 Est. Cost $114.91 Unrealized -20.5%
CONSOL ENERGY INC 0.0%
Value ($000) $491 Shares 29,251 Est. Cost $27.10 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $486 Shares 16,547 Est. Cost $40.85 Unrealized -36.9%
NI NISOURCE INC 0.0%
Value ($000) $482 Shares 20,255 Est. Cost $8.36 Unrealized +105.6%
AES AES CORP 0.0%
Value ($000) $472 Shares 42,188 Est. Cost $8.46 Unrealized -2.6%
CC CHEMOURS CO 0.0%
Value ($000) $463 Shares 12,015 Est. Cost $7.14 Unrealized +208.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $458 Shares 16,167 Est. Cost $37.15 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $457 Shares 6,864 Est. Cost $69.98 Unrealized +1.7%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $452 Shares 5,576 Est. Cost $69.83 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $452 Shares 8,590 Est. Cost $54.65 Unrealized -7.3%
KSS KOHLS CORP 0.0%
Value ($000) $442 Shares 11,112 Est. Cost $50.11 Unrealized -18.5%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $433 Shares 7,068 Est. Cost $63.28 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $426 Shares 199,176 Est. Cost $4.05 Unrealized
HSN INC 0.0%
Value ($000) $424 Shares 11,438 Est. Cost $53.48 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $417 Shares 17,695 Est. Cost $17.41 Unrealized +11.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $416 Shares 7,522 Est. Cost $55.10 Unrealized
SUPERVALU INC 0.0%
Value ($000) $410 Shares 106,276 Est. Cost $5.71 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $406 Shares 8,314 Est. Cost $34.83 Unrealized +38.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $393 Shares 9,106 Est. Cost $55.88 Unrealized -24.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $391 Shares 8,690 Est. Cost $33.90 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $388 Shares 6,687 Est. Cost $32.88 Unrealized +61.9%
XEROX CORP 0.0%
Value ($000) $385 Shares 52,415 Est. Cost $9.44 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $384 Shares 4,105 Est. Cost $76.44 Unrealized +7.8%
BARRICK GOLD CORP 0.0%
Value ($000) $384 Shares 20,213 Est. Cost $15.75 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $381 Shares 20,363 Est. Cost $21.50 Unrealized -36.4%
CST BRANDS INC 0.0%
Value ($000) $379 Shares 7,880 Est. Cost $33.87 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $375 Shares 20,619 Est. Cost $15.05 Unrealized
SPRINT CORP 0.0%
Value ($000) $365 Shares 41,997 Est. Cost $3.79 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $362 Shares 9,171 Est. Cost $69.92 Unrealized
STAPLES INC 0.0%
Value ($000) $354 Shares 40,415 Est. Cost $15.35 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $354 Shares 5,110 Est. Cost $103.98 Unrealized -40.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $352 Shares 9,498 Est. Cost $28.11 Unrealized +27.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $347 Shares 26,475 Est. Cost $15.37 Unrealized -8.1%
RRC RANGE RES CORP 0.0%
Value ($000) $342 Shares 11,765 Est. Cost $75.80 Unrealized -59.3%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $331 Shares 34,687 Est. Cost $21.42 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $330 Shares 12,880 Est. Cost $18.83 Unrealized -18.3%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $328 Shares 7,368 Est. Cost $63.28 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $323 Shares 54,317 Est. Cost $17.22 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $318 Shares 3,327 Est. Cost $39.62 Unrealized +105.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $314 Shares 10,987 Est. Cost $33.17 Unrealized -37.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $304 Shares 3,729 Est. Cost $137.04 Unrealized -49.6%
FLIR SYS INC 0.0%
Value ($000) $302 Shares 8,337 Est. Cost $27.75 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $302 Shares 10,381 Est. Cost $74.92 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $300 Shares 24,116 Est. Cost $45.41 Unrealized -69.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $298 Shares 12,835 Est. Cost $18.37 Unrealized -13.6%
R RYDER SYS INC 0.0%
Value ($000) $286 Shares 3,791 Est. Cost $63.05 Unrealized +20.1%
SEARS HLDGS CORP 0.0%
Value ($000) $276 Shares 24,018 Est. Cost $31.22 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $272 Shares 65,958 Est. Cost $10.89 Unrealized -64.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $268 Shares 2,829 Est. Cost $22.21 Unrealized +30.8%
CSRA INC 0.0%
Value ($000) $265 Shares 9,057 Est. Cost $30.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $256 Shares 31,390 Est. Cost $28.30 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $255 Shares 1,318 Est. Cost $153.90 Unrealized +11.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $244 Shares 2,376 Est. Cost $76.16 Unrealized +28.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $243 Shares 7,816 Est. Cost $53.01 Unrealized -43.0%
DDR CORP 0.0%
Value ($000) $233 Shares 18,596 Est. Cost $15.57 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $226 Shares 4,159 Est. Cost $39.05 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $224 Shares 4,445 Est. Cost $36.89 Unrealized +22.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $214 Shares 5,489 Est. Cost $38.99 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $133 Shares 15,942 Est. Cost $13.14 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $122 Shares 11,388 Est. Cost $5.86 Unrealized +65.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $101 Shares 29,619 Est. Cost $4.64 Unrealized