GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 12, 2017

Total Value: $11.16B (100.0% shares, 0.0% debt)

Holdings (657)

AAPL APPLE INC 3.7%
Value $414M Shares 2,872,519 Est. Cost $17.85 Unrealized +92.2%
MSFT MICROSOFT CORP 2.7%
Value $299M Shares 4,342,761 Est. Cost $26.70 Unrealized +133.4%
AMZN AMAZON COM INC 2.0%
Value $221M Shares 228,043 Est. Cost $13.49 Unrealized +253.6%
META FACEBOOK INC 1.8%
Value $205M Shares 1,357,830 Est. Cost $64.56 Unrealized +128.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $200M Shares 1,179,664 Est. Cost $118.44 Unrealized +40.4%
JNJ JOHNSON & JOHNSON 1.8%
Value $196M Shares 1,484,213 Est. Cost $61.72 Unrealized +62.6%
JPM JPMORGAN CHASE & CO 1.7%
Value $195M Shares 2,134,286 Est. Cost $37.72 Unrealized +81.7%
XOM EXXON MOBIL CORP 1.7%
Value $188M Shares 2,329,178 Est. Cost $53.67 Unrealized +3.4%
GOOGL ALPHABET INC 1.6%
Value $177M Shares 190,730 Est. Cost $36.96 Unrealized +25.6%
IVV ISHARES TR 1.5%
Value $165M Shares 679,013 Est. Cost $240.83 Unrealized
BAC BANK AMER CORP 1.3%
Value $144M Shares 5,947,015 Est. Cost $10.43 Unrealized +83.2%
WFC WELLS FARGO CO NEW 1.3%
Value $142M Shares 2,566,096 Est. Cost $28.06 Unrealized +50.3%
GOOG ALPHABET INC 1.2%
Value $139M Shares 152,536 Est. Cost $35.61 Unrealized +27.6%
GENERAL ELECTRIC CO 1.2%
Value $130M Shares 4,796,189 Est. Cost $23.57 Unrealized
T AT&T INC 1.1%
Value $126M Shares 3,352,470 Est. Cost $11.76 Unrealized +35.4%
HD HOME DEPOT INC 1.1%
Value $121M Shares 789,988 Est. Cost $58.16 Unrealized +114.0%
C CITIGROUP INC 1.0%
Value $117M Shares 1,750,733 Est. Cost $35.82 Unrealized +29.7%
V VISA INC 1.0%
Value $117M Shares 1,242,349 Est. Cost $56.45 Unrealized +54.9%
CVX CHEVRON CORP NEW 1.0%
Value $116M Shares 1,114,864 Est. Cost $71.30 Unrealized +2.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $116M Shares 623,574 Est. Cost $56.06 Unrealized +172.3%
PG PROCTER AND GAMBLE CO 1.0%
Value $115M Shares 1,315,579 Est. Cost $55.97 Unrealized +25.3%
CMCSA COMCAST CORP NEW 1.0%
Value $111M Shares 2,848,902 Est. Cost $24.02 Unrealized +32.8%
PFE PFIZER INC 1.0%
Value $107M Shares 3,175,381 Est. Cost $16.46 Unrealized +31.2%
PEP PEPSICO INC 1.0%
Value $106M Shares 918,003 Est. Cost $56.27 Unrealized +56.7%
KO COCA COLA CO 0.9%
Value $105M Shares 2,332,351 Est. Cost $28.63 Unrealized +17.6%
PM PHILIP MORRIS INTL INC 0.9%
Value $101M Shares 860,705 Est. Cost $50.12 Unrealized +48.2%
DIS DISNEY WALT CO 0.9%
Value $100M Shares 943,470 Est. Cost $56.12 Unrealized +82.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $99.96M Shares 2,238,179 Est. Cost $27.06 Unrealized +9.1%
MRK MERCK & CO INC 0.9%
Value $97.92M Shares 1,527,863 Est. Cost $31.42 Unrealized +48.1%
INTC INTEL CORP 0.8%
Value $93.22M Shares 2,762,887 Est. Cost $17.30 Unrealized +70.9%
ORCL ORACLE CORP 0.8%
Value $92.94M Shares 1,853,567 Est. Cost $27.72 Unrealized +44.6%
CSCO CISCO SYS INC 0.8%
Value $92.79M Shares 2,964,567 Est. Cost $15.55 Unrealized +61.2%
MCD MCDONALDS CORP 0.8%
Value $90.56M Shares 591,284 Est. Cost $71.89 Unrealized +64.0%
MDT MEDTRONIC PLC 0.8%
Value $90.03M Shares 1,014,447 Est. Cost $58.31 Unrealized +16.0%
MO ALTRIA GROUP INC 0.8%
Value $89.33M Shares 1,199,503 Est. Cost $17.11 Unrealized +129.6%
MMM 3M CO 0.8%
Value $86.84M Shares 417,127 Est. Cost $66.47 Unrealized +87.6%
HON HONEYWELL INTL INC 0.7%
Value $83.31M Shares 625,038 Est. Cost $57.36 Unrealized +72.2%
BA BOEING CO 0.7%
Value $82.48M Shares 417,083 Est. Cost $81.00 Unrealized +115.9%
AMGN AMGEN INC 0.7%
Value $76.83M Shares 446,098 Est. Cost $76.70 Unrealized +63.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $71.3M Shares 463,465 Est. Cost $118.94 Unrealized -12.8%
UNITED TECHNOLOGIES CORP 0.6%
Value $68.76M Shares 563,123 Est. Cost $93.52 Unrealized
CELGENE CORP 0.6%
Value $68.11M Shares 524,439 Est. Cost $111.89 Unrealized
ABBV ABBVIE INC 0.6%
Value $66.92M Shares 922,875 Est. Cost $28.20 Unrealized +66.5%
USB US BANCORP DEL 0.6%
Value $66.77M Shares 1,285,950 Est. Cost $26.26 Unrealized +40.8%
AEP AMERICAN ELEC PWR INC 0.6%
Value $63.3M Shares 911,208 Est. Cost $38.27 Unrealized +34.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $63.11M Shares 570,659 Est. Cost $55.88 Unrealized +38.4%
WMT WAL-MART STORES INC 0.6%
Value $62.82M Shares 830,065 Est. Cost $19.90 Unrealized +10.7%
SLB SCHLUMBERGER LTD 0.5%
Value $61.12M Shares 928,326 Est. Cost $53.06 Unrealized +5.2%
ALLERGAN PLC 0.5%
Value $60.52M Shares 248,948 Est. Cost $301.59 Unrealized
ADBE ADOBE SYS INC 0.5%
Value $59.4M Shares 419,979 Est. Cost $47.00 Unrealized +191.3%
DUK DUKE ENERGY CORP NEW 0.5%
Value $59.25M Shares 708,782 Est. Cost $43.45 Unrealized +36.0%
CVS CVS HEALTH CORP 0.5%
Value $58.52M Shares 727,260 Est. Cost $42.66 Unrealized +41.4%
GILD GILEAD SCIENCES INC 0.5%
Value $58.51M Shares 826,704 Est. Cost $37.22 Unrealized +29.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $54.7M Shares 246,530 Est. Cost $126.47 Unrealized +46.0%
ABT ABBOTT LABS 0.5%
Value $54.18M Shares 1,114,561 Est. Cost $29.67 Unrealized +31.1%
PRICELINE GRP INC 0.5%
Value $54.15M Shares 28,950 Est. Cost $1066.60 Unrealized
LOW LOWES COS INC 0.5%
Value $53.26M Shares 686,978 Est. Cost $32.16 Unrealized +116.8%
TXN TEXAS INSTRS INC 0.5%
Value $52.8M Shares 686,361 Est. Cost $33.29 Unrealized +89.7%
NVDA NVIDIA CORP 0.5%
Value $52.23M Shares 361,340 Est. Cost $0.39 Unrealized +694.1%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $52.21M Shares 666,676 Est. Cost $76.77 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $52M Shares 1,203,999 Est. Cost $23.16 Unrealized +58.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $51.74M Shares 928,628 Est. Cost $28.76 Unrealized +38.7%
DOW CHEM CO 0.5%
Value $50.98M Shares 808,265 Est. Cost $35.20 Unrealized
RAYTHEON CO 0.5%
Value $50.47M Shares 312,572 Est. Cost $84.22 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $48.55M Shares 1,104,392 Est. Cost $37.98 Unrealized -6.6%
CSX CSX CORP 0.4%
Value $48.53M Shares 889,466 Est. Cost $6.76 Unrealized +125.4%
CL COLGATE PALMOLIVE CO 0.4%
Value $47.47M Shares 640,327 Est. Cost $44.51 Unrealized +36.2%
QCOM QUALCOMM INC 0.4%
Value $47.01M Shares 851,236 Est. Cost $46.46 Unrealized -4.8%
LLY LILLY ELI & CO 0.4%
Value $46.98M Shares 570,790 Est. Cost $46.01 Unrealized +54.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $46.87M Shares 556,421 Est. Cost $60.83 Unrealized +15.5%
AETNA INC NEW 0.4%
Value $46.08M Shares 303,524 Est. Cost $70.98 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value $44.73M Shares 416,280 Est. Cost $64.26 Unrealized +30.8%
MS MORGAN STANLEY 0.4%
Value $43.96M Shares 986,590 Est. Cost $17.80 Unrealized +88.4%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $43.54M Shares 1,013,473 Est. Cost $17.97 Unrealized +99.0%
BIIB BIOGEN INC 0.4%
Value $43.42M Shares 160,003 Est. Cost $232.40 Unrealized +13.8%
ELV ANTHEM INC 0.4%
Value $43.25M Shares 229,885 Est. Cost $107.12 Unrealized +49.7%
DU PONT E I DE NEMOURS & CO 0.4%
Value $41.95M Shares 519,742 Est. Cost $53.92 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value $41.7M Shares 667,002 Est. Cost $33.61 Unrealized +48.1%
TIME WARNER INC 0.4%
Value $41.17M Shares 409,989 Est. Cost $58.03 Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value $41.05M Shares 668,772 Est. Cost $36.98 Unrealized +26.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $40.22M Shares 749,428 Est. Cost $36.07 Unrealized +35.9%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $38.99M Shares 651,315 Est. Cost $57.69 Unrealized -15.9%
NFLX NETFLIX INC 0.3%
Value $38.81M Shares 259,760 Est. Cost $9.77 Unrealized +57.4%
PSX PHILLIPS 66 0.3%
Value $37.83M Shares 457,456 Est. Cost $40.65 Unrealized +38.5%
F FORD MTR CO DEL 0.3%
Value $37.13M Shares 3,317,654 Est. Cost $7.89 Unrealized -10.2%
MONSANTO CO NEW 0.3%
Value $36.93M Shares 311,979 Est. Cost $102.73 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $35.76M Shares 349,005 Est. Cost $45.09 Unrealized +86.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $35.26M Shares 37,696 Est. Cost $56.57 Unrealized +69.9%
KHC KRAFT HEINZ CO 0.3%
Value $35.23M Shares 411,421 Est. Cost $49.41 Unrealized +22.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $34.65M Shares 1,250,071 Est. Cost $11.40 Unrealized +132.8%
ALL ALLSTATE CORP 0.3%
Value $34.15M Shares 386,161 Est. Cost $39.29 Unrealized +77.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $33.47M Shares 507,783 Est. Cost $47.41 Unrealized +15.8%
HAL HALLIBURTON CO 0.3%
Value $32.91M Shares 770,574 Est. Cost $33.38 Unrealized +15.9%
AMAT APPLIED MATLS INC 0.3%
Value $32.52M Shares 787,347 Est. Cost $12.37 Unrealized +212.1%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $32.31M Shares 378,314 Est. Cost $41.69 Unrealized +72.1%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $32.13M Shares 503,300 Est. Cost $62.66 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value $31.94M Shares 554,840 Est. Cost $22.41 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $31.25M Shares 401,641 Est. Cost $40.67 Unrealized +66.0%
CONCHO RES INC 0.3%
Value $30.81M Shares 253,532 Est. Cost $120.22 Unrealized
TJX TJX COS INC NEW 0.3%
Value $30.55M Shares 423,266 Est. Cost $24.10 Unrealized +38.6%
AON PLC 0.3%
Value $29.81M Shares 224,226 Est. Cost $78.30 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $29.56M Shares 382,961 Est. Cost $20.67 Unrealized +62.2%
ED CONSOLIDATED EDISON INC 0.3%
Value $29.43M Shares 364,103 Est. Cost $37.50 Unrealized +58.2%
PH PARKER HANNIFIN CORP 0.3%
Value $29.01M Shares 181,521 Est. Cost $77.08 Unrealized +80.3%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $28.96M Shares 205,814 Est. Cost $59.43 Unrealized +82.9%
VTR VENTAS INC 0.3%
Value $28.89M Shares 415,880 Est. Cost $48.09 Unrealized -4.3%
WM WASTE MGMT INC DEL 0.3%
Value $28.84M Shares 393,205 Est. Cost $37.83 Unrealized +65.3%
EMR EMERSON ELEC CO 0.3%
Value $28.61M Shares 479,928 Est. Cost $39.99 Unrealized +20.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $27.74M Shares 245,567 Est. Cost $61.88 Unrealized +37.0%
REG REGENCY CTRS CORP 0.2%
Value $27.72M Shares 442,537 Est. Cost $49.25 Unrealized -9.3%
DUKE REALTY CORP 0.2%
Value $27.64M Shares 989,006 Est. Cost $16.10 Unrealized
GLW CORNING INC 0.2%
Value $27.39M Shares 911,604 Est. Cost $10.93 Unrealized +108.3%
CME CME GROUP INC 0.2%
Value $27.32M Shares 218,176 Est. Cost $44.10 Unrealized +98.5%
CMI CUMMINS INC 0.2%
Value $26.79M Shares 165,160 Est. Cost $84.08 Unrealized +47.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $26.69M Shares 401,899 Est. Cost $36.97 Unrealized +52.5%
DE DEERE & CO 0.2%
Value $26.32M Shares 212,942 Est. Cost $68.41 Unrealized +50.2%
UAL UNITED CONTL HLDGS INC 0.2%
Value $26.3M Shares 349,456 Est. Cost $53.85 Unrealized +40.2%
EBAY EBAY INC 0.2%
Value $26.26M Shares 751,978 Est. Cost $21.06 Unrealized +44.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $25.91M Shares 602,305 Est. Cost $22.77 Unrealized +44.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $25.75M Shares 593,890 Est. Cost $33.23 Unrealized +3.3%
BAX BAXTER INTL INC 0.2%
Value $25.61M Shares 423,109 Est. Cost $32.06 Unrealized +53.1%
TGT TARGET CORP 0.2%
Value $24.97M Shares 477,458 Est. Cost $48.98 Unrealized -13.1%
HCA HCA HEALTHCARE INC 0.2%
Value $24.88M Shares 285,351 Est. Cost $56.78 Unrealized +38.5%
ETN EATON CORP PLC 0.2%
Value $23.89M Shares 306,903 Est. Cost $47.67 Unrealized +34.2%
AFL AFLAC INC 0.2%
Value $23.73M Shares 305,536 Est. Cost $21.68 Unrealized +41.7%
UDR UDR INC 0.2%
Value $23.72M Shares 608,733 Est. Cost $25.36 Unrealized +10.3%
TE CONNECTIVITY LTD 0.2%
Value $23.48M Shares 298,471 Est. Cost $47.91 Unrealized
AEE AMEREN CORP 0.2%
Value $23.15M Shares 423,515 Est. Cost $23.67 Unrealized +82.9%
DISCOVER FINL SVCS 0.2%
Value $22.99M Shares 369,633 Est. Cost $48.25 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value $22.66M Shares 422,646 Est. Cost $18.36 Unrealized +88.2%
HOLX HOLOGIC INC 0.2%
Value $22.54M Shares 496,611 Est. Cost $34.77 Unrealized +26.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $22.45M Shares 1,660,151 Est. Cost $7.35 Unrealized +20.9%
GPC GENUINE PARTS CO 0.2%
Value $22.29M Shares 240,246 Est. Cost $54.12 Unrealized +32.0%
CAG CONAGRA BRANDS INC 0.2%
Value $22.12M Shares 618,564 Est. Cost $20.71 Unrealized +35.8%
LNC LINCOLN NATL CORP IND 0.2%
Value $21.85M Shares 323,276 Est. Cost $25.28 Unrealized +84.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $21.83M Shares 439,360 Est. Cost $22.69 Unrealized +6.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $21.45M Shares 254,237 Est. Cost $35.19 Unrealized +41.5%
OMC OMNICOM GROUP INC 0.2%
Value $20.55M Shares 247,935 Est. Cost $40.69 Unrealized +50.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $20.33M Shares 157,436 Est. Cost $63.30 Unrealized +52.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $20.31M Shares 403,555 Est. Cost $43.98 Unrealized +2.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $20.04M Shares 350,115 Est. Cost $41.68 Unrealized +19.1%
VRSK VERISK ANALYTICS INC 0.2%
Value $20M Shares 237,042 Est. Cost $73.33 Unrealized +5.5%
EMN EASTMAN CHEM CO 0.2%
Value $19.55M Shares 232,743 Est. Cost $47.89 Unrealized +26.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $19.54M Shares 486,486 Est. Cost $27.36 Unrealized +13.0%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $19.3M Shares 116,369 Est. Cost $184.71 Unrealized -16.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $19.08M Shares 292,485 Est. Cost $43.67 Unrealized +9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $19.04M Shares 147,762 Est. Cost $81.19 Unrealized +48.3%
ALEXION PHARMACEUTICALS INC 0.2%
Value $18.8M Shares 154,531 Est. Cost $144.55 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $18.44M Shares 287,765 Est. Cost $28.52 Unrealized +60.1%
TOL TOLL BROTHERS INC 0.2%
Value $17.8M Shares 450,470 Est. Cost $33.13 Unrealized +12.7%
ILMN ILLUMINA INC 0.2%
Value $17.28M Shares 99,606 Est. Cost $159.57 Unrealized +8.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $17.2M Shares 154,703 Est. Cost $52.04 Unrealized +71.3%
PAYX PAYCHEX INC 0.2%
Value $16.9M Shares 296,785 Est. Cost $25.27 Unrealized +79.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $16.59M Shares 212,715 Est. Cost $59.43 Unrealized -6.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $16.29M Shares 595,114 Est. Cost $15.57 Unrealized +38.0%
SNA SNAP ON INC 0.1%
Value $15.85M Shares 100,283 Est. Cost $79.50 Unrealized +65.9%
VRSN VERISIGN INC 0.1%
Value $15.52M Shares 166,902 Est. Cost $45.93 Unrealized +94.9%
RPM RPM INTL INC 0.1%
Value $15.4M Shares 282,332 Est. Cost $32.99 Unrealized +62.1%
ANNALY CAP MGMT INC 0.1%
Value $15.33M Shares 1,272,013 Est. Cost $11.01 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $15.28M Shares 125,161 Est. Cost $66.00 Unrealized +73.6%
LIBERTY PPTY TR 0.1%
Value $15.03M Shares 369,078 Est. Cost $36.59 Unrealized
TIFFANY & CO NEW 0.1%
Value $14.94M Shares 159,099 Est. Cost $72.59 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $14.75M Shares 54,861 Est. Cost $140.70 Unrealized +23.2%
BROADCOM LTD 0.1%
Value $14.46M Shares 62,033 Est. Cost $154.89 Unrealized
BAKER HUGHES INC 0.1%
Value $14.3M Shares 262,285 Est. Cost $47.54 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $14.28M Shares 161,545 Est. Cost $36.40 Unrealized +97.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $14.26M Shares 148,656 Est. Cost $51.11 Unrealized +66.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.23M Shares 164,072 Est. Cost $52.07 Unrealized +43.6%
WESTROCK CO 0.1%
Value $14.09M Shares 248,589 Est. Cost $51.44 Unrealized
AGNC AGNC INVT CORP 0.1%
Value $13.98M Shares 656,438 Est. Cost $18.13 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $13.95M Shares 268,917 Est. Cost $40.28 Unrealized +13.7%
SYMANTEC CORP 0.1%
Value $13.78M Shares 487,843 Est. Cost $22.62 Unrealized
PNR PENTAIR PLC 0.1%
Value $13.48M Shares 202,612 Est. Cost $40.05 Unrealized -4.4%
UAA UNDER ARMOUR INC 0.1%
Value $12.96M Shares 595,431 Est. Cost $37.45 Unrealized -45.6%
WHR WHIRLPOOL CORP 0.1%
Value $12.82M Shares 66,882 Est. Cost $124.22 Unrealized +47.3%
EATON VANCE CORP 0.1%
Value $12.57M Shares 265,608 Est. Cost $37.59 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $12.53M Shares 238,571 Est. Cost $32.56 Unrealized +60.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.13M Shares 196,106 Est. Cost $56.11 Unrealized +7.2%
OKE ONEOK INC NEW 0.1%
Value $11.7M Shares 224,239 Est. Cost $19.08 Unrealized +58.8%
HEALTHCARE RLTY TR 0.1%
Value $11.51M Shares 337,043 Est. Cost $27.10 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $10.83M Shares 125,101 Est. Cost $48.92 Unrealized +75.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.72M Shares 137,554 Est. Cost $32.86 Unrealized +99.6%
SIRIUS XM HLDGS INC 0.1%
Value $10.69M Shares 1,953,611 Est. Cost $3.72 Unrealized
ANSYS INC 0.1%
Value $10.58M Shares 86,971 Est. Cost $93.79 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $10.54M Shares 303,094 Est. Cost $35.62 Unrealized -1.8%
ASB ASSOCIATED BANC CORP 0.1%
Value $10.48M Shares 415,811 Est. Cost $13.57 Unrealized +32.4%
L BRANDS INC 0.1%
Value $10.4M Shares 192,905 Est. Cost $49.05 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $10.35M Shares 115,264 Est. Cost $66.71 Unrealized +24.1%
XL GROUP LTD 0.1%
Value $10.18M Shares 232,345 Est. Cost $33.63 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $10.11M Shares 278,769 Est. Cost $60.26 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $9.918M Shares 46,887 Est. Cost $118.98 Unrealized +50.6%
CONTINENTAL RESOURCES INC 0.1%
Value $9.782M Shares 302,574 Est. Cost $39.00 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.762M Shares 80,216 Est. Cost $70.07 Unrealized +41.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.722M Shares 64,760 Est. Cost $135.62 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value $9.54M Shares 615,105 Est. Cost $10.13 Unrealized +49.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $9.533M Shares 126,160 Est. Cost $25.70 Unrealized +142.8%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $9.449M Shares 169,210 Est. Cost $59.93 Unrealized -6.1%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $9.39M Shares 98,592 Est. Cost $28.34 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value $9.37M Shares 182,220 Est. Cost $26.98 Unrealized +42.3%
CANADIAN PAC RY LTD 0.1%
Value $9.123M Shares 56,733 Est. Cost $155.52 Unrealized
SHIRE PLC 0.1%
Value $9.034M Shares 54,660 Est. Cost $174.73 Unrealized
SO SOUTHERN CO 0.1%
Value $9.034M Shares 188,670 Est. Cost $28.25 Unrealized +24.2%
STLD STEEL DYNAMICS INC 0.1%
Value $8.994M Shares 251,162 Est. Cost $12.65 Unrealized +129.0%
NOW SERVICENOW INC 0.1%
Value $8.901M Shares 83,970 Est. Cost $13.01 Unrealized +50.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.84M Shares 69,868 Est. Cost $68.78 Unrealized +48.1%
FOOT LOCKER INC 0.1%
Value $8.739M Shares 177,325 Est. Cost $42.52 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.721M Shares 146,146 Est. Cost $61.10 Unrealized -14.8%
CE CELANESE CORP DEL 0.1%
Value $8.605M Shares 90,638 Est. Cost $55.79 Unrealized +35.4%
LEGG MASON INC 0.1%
Value $8.594M Shares 225,198 Est. Cost $31.01 Unrealized
MAT MATTEL INC 0.1%
Value $8.578M Shares 398,441 Est. Cost $38.53 Unrealized -41.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.325M Shares 32,428 Est. Cost $65.12 Unrealized +234.0%
MA MASTERCARD INCORPORATED 0.1%
Value $8.115M Shares 66,817 Est. Cost $70.68 Unrealized +60.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $8.041M Shares 398,269 Est. Cost $17.42 Unrealized +25.0%
NORDSTROM INC 0.1%
Value $7.95M Shares 166,205 Est. Cost $58.30 Unrealized
RMD RESMED INC 0.1%
Value $7.939M Shares 101,946 Est. Cost $58.56 Unrealized +11.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $7.857M Shares 54,738 Est. Cost $143.54 Unrealized
PATTERSON COMPANIES INC 0.1%
Value $7.73M Shares 164,648 Est. Cost $45.36 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $7.637M Shares 117,414 Est. Cost $47.79 Unrealized
ALV AUTOLIV INC 0.1%
Value $7.595M Shares 69,168 Est. Cost $65.55 Unrealized -5.7%
PII POLARIS INDS INC 0.1%
Value $7.506M Shares 81,379 Est. Cost $88.64 Unrealized -3.2%
BIOVERATIV INC 0.1%
Value $7.4M Shares 122,978 Est. Cost $56.99 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $7.398M Shares 213,638 Est. Cost $18.94 Unrealized +23.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $7.359M Shares 164,158 Est. Cost $13.11 Unrealized +54.7%
WU WESTERN UN CO 0.1%
Value $7.271M Shares 381,676 Est. Cost $17.11 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $7.192M Shares 72,371 Est. Cost $48.80 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $7.167M Shares 84,161 Est. Cost $45.09 Unrealized +35.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $7.165M Shares 228,974 Est. Cost $16.12 Unrealized +82.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $7.122M Shares 49,385 Est. Cost $150.03 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $6.994M Shares 111,825 Est. Cost $44.59 Unrealized +32.1%
GATX GATX CORP 0.1%
Value $6.736M Shares 104,810 Est. Cost $37.66 Unrealized +34.9%
BUNGE LIMITED 0.1%
Value $6.626M Shares 88,825 Est. Cost $72.19 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.544M Shares 89,173 Est. Cost $68.46 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.509M Shares 64,890 Est. Cost $59.36 Unrealized +56.6%
SVB FINL GROUP 0.1%
Value $6.496M Shares 36,955 Est. Cost $175.78 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $6.472M Shares 119,217 Est. Cost $45.38 Unrealized +13.8%
SBUX STARBUCKS CORP 0.1%
Value $6.443M Shares 110,490 Est. Cost $33.51 Unrealized +49.8%
LNG CHENIERE ENERGY INC 0.1%
Value $6.37M Shares 130,779 Est. Cost $51.08 Unrealized -6.6%
WDAY WORKDAY INC 0.1%
Value $6.336M Shares 65,322 Est. Cost $77.44 Unrealized +20.6%
LAM RESEARCH CORP 0.1%
Value $6.322M Shares 44,700 Est. Cost $64.52 Unrealized
UNP UNION PAC CORP 0.1%
Value $6.32M Shares 58,028 Est. Cost $66.44 Unrealized +35.6%
GULFPORT ENERGY CORP 0.1%
Value $6.27M Shares 425,063 Est. Cost $30.00 Unrealized
VFC V F CORP 0.1%
Value $6.238M Shares 108,299 Est. Cost $59.21 Unrealized -12.8%
KRC KILROY RLTY CORP 0.1%
Value $6.193M Shares 82,413 Est. Cost $75.15 Unrealized
WELL WELLTOWER INC 0.1%
Value $6.168M Shares 82,411 Est. Cost $44.80 Unrealized +19.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $6.122M Shares 45,381 Est. Cost $102.01 Unrealized +17.7%
NUANCE COMMUNICATIONS INC 0.1%
Value $6.107M Shares 350,792 Est. Cost $18.11 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $6.1M Shares 92,557 Est. Cost $49.95 Unrealized +10.6%
HUBB HUBBELL INC 0.1%
Value $6.066M Shares 53,601 Est. Cost $76.57 Unrealized +26.4%
GAP GAP INC DEL 0.1%
Value $5.976M Shares 271,760 Est. Cost $24.28 Unrealized -27.5%
HSIC SCHEIN HENRY INC 0.1%
Value $5.959M Shares 32,562 Est. Cost $54.45 Unrealized +28.0%
SENIOR HSG PPTYS TR 0.1%
Value $5.936M Shares 290,396 Est. Cost $25.05 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.935M Shares 475,587 Est. Cost $9.05 Unrealized +35.1%
NKE NIKE INC 0.1%
Value $5.921M Shares 100,356 Est. Cost $41.86 Unrealized +15.3%
DUN & BRADSTREET CORP DEL NE 0.1%
Value $5.789M Shares 53,524 Est. Cost $99.28 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value $5.784M Shares 108,227 Est. Cost $38.23 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $5.773M Shares 210,144 Est. Cost $25.14 Unrealized
INGR INGREDION INC 0.1%
Value $5.588M Shares 46,874 Est. Cost $118.75 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $5.546M Shares 177,868 Est. Cost $38.82 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.496M Shares 240,739 Est. Cost $23.45 Unrealized -6.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.487M Shares 33,880 Est. Cost $67.88 Unrealized +98.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.471M Shares 40,885 Est. Cost $28.43 Unrealized -28.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.458M Shares 44,126 Est. Cost $63.91 Unrealized +67.6%
PTC PTC INC 0.0%
Value $5.402M Shares 98,009 Est. Cost $55.09 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $5.293M Shares 306,830 Est. Cost $14.25 Unrealized +17.5%
CCL CARNIVAL CORP 0.0%
Value $5.274M Shares 80,440 Est. Cost $31.65 Unrealized +78.3%
VVV VALVOLINE INC 0.0%
Value $5.251M Shares 221,381 Est. Cost $23.16 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.165M Shares 98,257 Est. Cost $24.75 Unrealized +65.8%
CAR AVIS BUDGET GROUP 0.0%
Value $5.068M Shares 185,852 Est. Cost $36.20 Unrealized -32.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $5.037M Shares 31,498 Est. Cost $88.20 Unrealized +71.2%
CARE CAP PPTYS INC 0.0%
Value $4.996M Shares 187,134 Est. Cost $32.93 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.98M Shares 73,828 Est. Cost $31.62 Unrealized +45.5%
CPT CAMDEN PPTY TR 0.0%
Value $4.956M Shares 57,957 Est. Cost $62.42 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value $4.953M Shares 137,196 Est. Cost $33.36 Unrealized
CB CHUBB LIMITED 0.0%
Value $4.927M Shares 33,893 Est. Cost $96.06 Unrealized +25.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.917M Shares 17,712 Est. Cost $76.20 Unrealized +186.5%
INGERSOLL-RAND PLC 0.0%
Value $4.913M Shares 53,764 Est. Cost $60.27 Unrealized
HPQ HP INC 0.0%
Value $4.876M Shares 278,927 Est. Cost $9.32 Unrealized +48.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.85M Shares 14,399 Est. Cost $214.89 Unrealized +55.2%
CBS CORP NEW 0.0%
Value $4.83M Shares 75,725 Est. Cost $49.72 Unrealized
MTB M & T BK CORP 0.0%
Value $4.789M Shares 29,571 Est. Cost $84.87 Unrealized +44.2%
KR KROGER CO 0.0%
Value $4.678M Shares 200,601 Est. Cost $23.10 Unrealized +2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.667M Shares 26,749 Est. Cost $89.03 Unrealized +84.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.661M Shares 143,945 Est. Cost $28.65 Unrealized +16.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $4.647M Shares 385,626 Est. Cost $12.23 Unrealized -18.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.599M Shares 104,426 Est. Cost $29.75 Unrealized +29.9%
VECTOR GROUP LTD 0.0%
Value $4.53M Shares 212,474 Est. Cost $19.47 Unrealized
WESTAR ENERGY INC 0.0%
Value $4.461M Shares 84,129 Est. Cost $52.33 Unrealized
CERNER CORP 0.0%
Value $4.401M Shares 66,210 Est. Cost $71.48 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $4.4M Shares 71,998 Est. Cost $47.80 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.376M Shares 18,901 Est. Cost $114.61 Unrealized +83.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.352M Shares 68,124 Est. Cost $40.25 Unrealized +22.8%
WY WEYERHAEUSER CO 0.0%
Value $4.296M Shares 128,227 Est. Cost $19.42 Unrealized +23.8%
BIDU BAIDU INC 0.0%
Value $4.28M Shares 23,931 Est. Cost $156.21 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $4.242M Shares 157,358 Est. Cost $25.67 Unrealized
ADSK AUTODESK INC 0.0%
Value $4.159M Shares 41,253 Est. Cost $37.56 Unrealized +163.4%
OLN OLIN CORP 0.0%
Value $4.157M Shares 137,279 Est. Cost $14.96 Unrealized +61.0%
MAS MASCO CORP 0.0%
Value $4.15M Shares 108,599 Est. Cost $20.07 Unrealized +59.8%
HESS CORP 0.0%
Value $4.141M Shares 94,401 Est. Cost $61.25 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $4.079M Shares 150,306 Est. Cost $26.24 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $4.049M Shares 94,231 Est. Cost $32.11 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.027M Shares 32,252 Est. Cost $48.89 Unrealized +84.8%
ALLY ALLY FINL INC 0.0%
Value $3.984M Shares 190,632 Est. Cost $14.17 Unrealized +7.6%
MET METLIFE INC 0.0%
Value $3.968M Shares 72,231 Est. Cost $25.80 Unrealized +34.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.963M Shares 238,895 Est. Cost $6.50 Unrealized +65.1%
WGL HLDGS INC 0.0%
Value $3.947M Shares 47,307 Est. Cost $43.87 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $3.943M Shares 28,141 Est. Cost $14.75 Unrealized +86.8%
NWS NEWS CORP NEW 0.0%
Value $3.941M Shares 278,508 Est. Cost $13.66 Unrealized -10.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.906M Shares 29,520 Est. Cost $60.86 Unrealized +69.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.895M Shares 19,663 Est. Cost $61.06 Unrealized +165.3%
FDX FEDEX CORP 0.0%
Value $3.815M Shares 17,554 Est. Cost $86.32 Unrealized +98.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.787M Shares 35,017 Est. Cost $41.03 Unrealized +73.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.755M Shares 73,594 Est. Cost $21.89 Unrealized +73.4%
BLACKROCK INC 0.0%
Value $3.653M Shares 8,649 Est. Cost $265.65 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $3.647M Shares 72,620 Est. Cost $20.26 Unrealized +32.4%
TSLA TESLA INC 0.0%
Value $3.531M Shares 9,765 Est. Cost $14.54 Unrealized +51.4%
EQUITY COMWLTH 0.0%
Value $3.5M Shares 110,751 Est. Cost $28.38 Unrealized
ROST ROSS STORES INC 0.0%
Value $3.497M Shares 60,582 Est. Cost $40.31 Unrealized +42.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.489M Shares 134,403 Est. Cost $11.76 Unrealized +53.3%
CMA COMERICA INC 0.0%
Value $3.462M Shares 47,274 Est. Cost $24.62 Unrealized +97.7%
EOG EOG RES INC 0.0%
Value $3.409M Shares 37,662 Est. Cost $63.04 Unrealized +8.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.406M Shares 21,058 Est. Cost $88.98 Unrealized +15.4%
GM GENERAL MTRS CO 0.0%
Value $3.346M Shares 95,802 Est. Cost $25.61 Unrealized +13.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.342M Shares 43,561 Est. Cost $62.87 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $3.277M Shares 42,761 Est. Cost $35.41 Unrealized +51.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.227M Shares 89,482 Est. Cost $32.63 Unrealized +5.7%
DLTR DOLLAR TREE INC 0.0%
Value $3.222M Shares 46,086 Est. Cost $63.59 Unrealized +21.4%
KMX CARMAX INC 0.0%
Value $3.212M Shares 50,932 Est. Cost $45.40 Unrealized +33.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.191M Shares 12,433 Est. Cost $168.30 Unrealized +2.6%
BBY BEST BUY INC 0.0%
Value $3.15M Shares 54,947 Est. Cost $16.63 Unrealized +135.6%
DHR DANAHER CORP DEL 0.0%
Value $3.132M Shares 37,109 Est. Cost $25.92 Unrealized +176.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.103M Shares 21,660 Est. Cost $50.97 Unrealized +122.3%
GREAT PLAINS ENERGY INC 0.0%
Value $3.091M Shares 105,563 Est. Cost $22.56 Unrealized
DISH NETWORK CORP 0.0%
Value $3.089M Shares 49,222 Est. Cost $52.43 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $3.079M Shares 71,616 Est. Cost $27.56 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.079M Shares 19,799 Est. Cost $139.89 Unrealized +9.3%
WADDELL & REED FINL INC 0.0%
Value $3.062M Shares 162,205 Est. Cost $31.60 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3.035M Shares 36,737 Est. Cost $49.19 Unrealized +42.2%
ATO ATMOS ENERGY CORP 0.0%
Value $2.999M Shares 36,149 Est. Cost $31.39 Unrealized +113.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.965M Shares 55,177 Est. Cost $20.45 Unrealized +116.7%
PRAXAIR INC 0.0%
Value $2.946M Shares 22,226 Est. Cost $117.62 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $2.854M Shares 88,120 Est. Cost $22.70 Unrealized +17.1%
NUE NUCOR CORP 0.0%
Value $2.802M Shares 48,418 Est. Cost $33.22 Unrealized +45.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.782M Shares 34,290 Est. Cost $51.60 Unrealized +36.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.753M Shares 50,964 Est. Cost $54.58 Unrealized +2.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2.743M Shares 14,059 Est. Cost $86.67 Unrealized +85.2%
ADNT ADIENT PLC 0.0%
Value $2.734M Shares 41,810 Est. Cost $54.70 Unrealized +21.8%
CIGNA CORPORATION 0.0%
Value $2.681M Shares 16,014 Est. Cost $75.24 Unrealized
CUBE CUBESMART 0.0%
Value $2.649M Shares 110,176 Est. Cost $15.98 Unrealized
MCK MCKESSON CORP 0.0%
Value $2.618M Shares 15,912 Est. Cost $116.60 Unrealized +21.4%
SYK STRYKER CORP 0.0%
Value $2.614M Shares 18,836 Est. Cost $59.46 Unrealized +109.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.606M Shares 5,307 Est. Cost $283.99 Unrealized +53.2%
NTAP NETAPP INC 0.0%
Value $2.574M Shares 64,273 Est. Cost $26.78 Unrealized +19.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.545M Shares 25,407 Est. Cost $50.75 Unrealized +34.8%
LIBERTY GLOBAL PLC 0.0%
Value $2.543M Shares 118,776 Est. Cost $23.03 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.525M Shares 22,670 Est. Cost $33.05 Unrealized +136.2%
PCG PG&E CORP 0.0%
Value $2.507M Shares 37,780 Est. Cost $40.02 Unrealized +63.8%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.486M Shares 110,744 Est. Cost $18.43 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.393M Shares 38,514 Est. Cost $12.87 Unrealized +306.6%
BB&T CORP 0.0%
Value $2.3M Shares 50,644 Est. Cost $34.85 Unrealized
HILL ROM HLDGS INC 0.0%
Value $2.299M Shares 28,881 Est. Cost $33.68 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.288M Shares 45,931 Est. Cost $44.65 Unrealized +18.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.287M Shares 119,355 Est. Cost $21.37 Unrealized -41.6%
STT STATE STR CORP 0.0%
Value $2.285M Shares 25,462 Est. Cost $45.21 Unrealized +42.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value $2.284M Shares 198,587 Est. Cost $29.83 Unrealized
TKR TIMKEN CO 0.0%
Value $2.266M Shares 49,000 Est. Cost $39.31 Unrealized +16.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.255M Shares 15,762 Est. Cost $68.51 Unrealized +67.7%
SPGI S&P GLOBAL INC 0.0%
Value $2.245M Shares 15,376 Est. Cost $96.34 Unrealized +33.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value $2.235M Shares 78,847 Est. Cost $33.75 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.2M Shares 16,403 Est. Cost $107.63 Unrealized +6.1%
EQIX EQUINIX INC 0.0%
Value $2.184M Shares 5,089 Est. Cost $192.08 Unrealized +87.1%
HUM HUMANA INC 0.0%
Value $2.178M Shares 9,051 Est. Cost $74.83 Unrealized +181.5%
EA ELECTRONIC ARTS INC 0.0%
Value $2.165M Shares 20,482 Est. Cost $21.42 Unrealized +367.6%
UA UNDER ARMOUR INC 0.0%
Value $2.145M Shares 106,391 Est. Cost $35.93 Unrealized -47.5%
ECL ECOLAB INC 0.0%
Value $2.137M Shares 16,095 Est. Cost $76.68 Unrealized +53.5%
SUNTRUST BKS INC 0.0%
Value $2.132M Shares 37,584 Est. Cost $33.03 Unrealized
HLF HERBALIFE LTD 0.0%
Value $2.116M Shares 29,665 Est. Cost $26.18 Unrealized +28.7%
PPG PPG INDS INC 0.0%
Value $2.109M Shares 19,180 Est. Cost $77.95 Unrealized +18.2%
EXC EXELON CORP 0.0%
Value $2.072M Shares 57,448 Est. Cost $15.52 Unrealized +21.5%
GIS GENERAL MLS INC 0.0%
Value $2.061M Shares 37,199 Est. Cost $32.64 Unrealized +28.7%
NWSA NEWS CORP NEW 0.0%
Value $2.051M Shares 149,675 Est. Cost $13.82 Unrealized -14.2%
PPL PPL CORP 0.0%
Value $2.044M Shares 52,872 Est. Cost $17.03 Unrealized +54.2%
PIONEER NAT RES CO 0.0%
Value $2.035M Shares 12,753 Est. Cost $160.45 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.014M Shares 10,398 Est. Cost $47.72 Unrealized +226.3%
MAN MANPOWERGROUP INC 0.0%
Value $1.973M Shares 17,669 Est. Cost $55.94 Unrealized +84.6%
INTU INTUIT 0.0%
Value $1.955M Shares 14,724 Est. Cost $57.04 Unrealized +113.9%
TUPPERWARE BRANDS CORP 0.0%
Value $1.951M Shares 27,781 Est. Cost $69.83 Unrealized
LEUCADIA NATL CORP 0.0%
Value $1.943M Shares 74,272 Est. Cost $25.11 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.92M Shares 64,308 Est. Cost $23.02 Unrealized +24.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.919M Shares 109,496 Est. Cost $13.52 Unrealized
PLD PROLOGIS INC 0.0%
Value $1.918M Shares 32,704 Est. Cost $27.87 Unrealized +57.0%
ARCONIC INC 0.0%
Value $1.913M Shares 84,442 Est. Cost $18.54 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.901M Shares 9,118 Est. Cost $98.72 Unrealized +53.1%
ZTS ZOETIS INC 0.0%
Value $1.9M Shares 30,454 Est. Cost $29.69 Unrealized +86.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.89M Shares 108,513 Est. Cost $8.55 Unrealized +52.8%
MPC MARATHON PETE CORP 0.0%
Value $1.861M Shares 35,563 Est. Cost $32.10 Unrealized +23.1%
CENTURYLINK INC 0.0%
Value $1.809M Shares 75,742 Est. Cost $33.04 Unrealized
GGG GRACO INC 0.0%
Value $1.809M Shares 16,558 Est. Cost $16.98 Unrealized +87.2%
SYY SYSCO CORP 0.0%
Value $1.807M Shares 35,906 Est. Cost $24.85 Unrealized +71.5%
KBH KB HOME 0.0%
Value $1.8M Shares 75,087 Est. Cost $17.53 Unrealized +8.2%
IP INTL PAPER CO 0.0%
Value $1.776M Shares 31,372 Est. Cost $26.03 Unrealized +33.5%
GNTX GENTEX CORP 0.0%
Value $1.776M Shares 93,609 Est. Cost $14.46 Unrealized +34.8%
CDK GLOBAL INC 0.0%
Value $1.771M Shares 28,541 Est. Cost $41.24 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.771M Shares 9,515 Est. Cost $45.84 Unrealized +258.9%
ANADARKO PETE CORP 0.0%
Value $1.727M Shares 38,088 Est. Cost $88.79 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.703M Shares 4,853 Est. Cost $54.44 Unrealized +90.0%
YUM YUM BRANDS INC 0.0%
Value $1.693M Shares 22,956 Est. Cost $39.90 Unrealized +49.4%
SRE SEMPRA ENERGY 0.0%
Value $1.69M Shares 14,988 Est. Cost $28.92 Unrealized +48.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.672M Shares 8,699 Est. Cost $90.64 Unrealized +56.8%
FISV FISERV INC 0.0%
Value $1.632M Shares 13,337 Est. Cost $24.89 Unrealized +143.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.626M Shares 13,753 Est. Cost $19.08 Unrealized +91.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.623M Shares 12,637 Est. Cost $71.27 Unrealized +55.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.612M Shares 36,555 Est. Cost $17.49 Unrealized +83.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.594M Shares 17,991 Est. Cost $35.20 Unrealized +69.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.584M Shares 52,325 Est. Cost $18.91 Unrealized -1.3%
EIX EDISON INTL 0.0%
Value $1.569M Shares 20,068 Est. Cost $31.31 Unrealized +77.8%
SYF SYNCHRONY FINL 0.0%
Value $1.554M Shares 52,113 Est. Cost $24.92 Unrealized -3.6%
PCAR PACCAR INC 0.0%
Value $1.534M Shares 23,222 Est. Cost $22.52 Unrealized +37.2%
NGVT INGEVITY CORP 0.0%
Value $1.532M Shares 26,689 Est. Cost $50.85 Unrealized +15.7%
APH AMPHENOL CORP NEW 0.0%
Value $1.526M Shares 20,666 Est. Cost $9.49 Unrealized +77.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.515M Shares 19,438 Est. Cost $34.08 Unrealized +71.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.486M Shares 35,908 Est. Cost $24.36 Unrealized +36.5%
EXPE EXPEDIA INC DEL 0.0%
Value $1.477M Shares 9,916 Est. Cost $60.45 Unrealized +123.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1.455M Shares 5,655 Est. Cost $126.10 Unrealized +49.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.444M Shares 21,933 Est. Cost $32.06 Unrealized +48.6%
KELLOGG CO 0.0%
Value $1.44M Shares 20,734 Est. Cost $39.70 Unrealized +23.8%
XEL XCEL ENERGY INC 0.0%
Value $1.423M Shares 31,023 Est. Cost $19.95 Unrealized +76.9%
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.413M Shares 16,119 Est. Cost $53.96 Unrealized
INCY INCYTE CORP 0.0%
Value $1.385M Shares 10,996 Est. Cost $127.32 Unrealized -0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.383M Shares 18,635 Est. Cost $48.71 Unrealized +6.5%
BARD C R INC 0.0%
Value $1.363M Shares 4,312 Est. Cost $113.32 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.344M Shares 10,089 Est. Cost $61.75 Unrealized +70.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.329M Shares 9,138 Est. Cost $100.23 Unrealized +23.6%
M MACYS INC 0.0%
Value $1.323M Shares 56,941 Est. Cost $46.44 Unrealized -44.8%
AME AMETEK INC NEW 0.0%
Value $1.319M Shares 21,770 Est. Cost $43.64 Unrealized +27.5%
EL LAUDER ESTEE COS INC 0.0%
Value $1.309M Shares 13,637 Est. Cost $59.04 Unrealized +39.5%
NYT NEW YORK TIMES CO 0.0%
Value $1.307M Shares 73,819 Est. Cost $8.72 Unrealized +74.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.307M Shares 116,659 Est. Cost $6.42 Unrealized +67.5%
MCO MOODYS CORP 0.0%
Value $1.306M Shares 10,729 Est. Cost $54.67 Unrealized +98.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.303M Shares 21,463 Est. Cost $36.32 Unrealized +24.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.301M Shares 46,677 Est. Cost $28.82 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.29M Shares 10,137 Est. Cost $62.86 Unrealized +70.6%
ROCKWELL COLLINS INC 0.0%
Value $1.288M Shares 12,255 Est. Cost $77.73 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.287M Shares 7,976 Est. Cost $131.37 Unrealized +23.6%
ENCANA CORP 0.0%
Value $1.272M Shares 144,599 Est. Cost $13.91 Unrealized
KEY KEYCORP NEW 0.0%
Value $1.267M Shares 67,634 Est. Cost $7.28 Unrealized +70.5%
NTRS NORTHERN TR CORP 0.0%
Value $1.259M Shares 12,952 Est. Cost $41.03 Unrealized +71.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.258M Shares 19,408 Est. Cost $59.56 Unrealized +6.1%
APACHE CORP 0.0%
Value $1.246M Shares 26,003 Est. Cost $82.93 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.228M Shares 11,609 Est. Cost $39.48 Unrealized +72.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.196M Shares 5,469 Est. Cost $7.51 Unrealized +117.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.194M Shares 20,139 Est. Cost $28.84 Unrealized +85.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.19M Shares 9,674 Est. Cost $65.00 Unrealized +33.7%
NWE NORTHWESTERN CORP 0.0%
Value $1.19M Shares 19,496 Est. Cost $26.31 Unrealized +61.0%
FTV FORTIVE CORP 0.0%
Value $1.173M Shares 18,516 Est. Cost $30.87 Unrealized +23.1%
MHK MOHAWK INDS INC 0.0%
Value $1.166M Shares 4,825 Est. Cost $138.82 Unrealized +70.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.156M Shares 4,024 Est. Cost $217.71 Unrealized +34.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.152M Shares 19,428 Est. Cost $49.47 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $1.147M Shares 78,339 Est. Cost $5.98 Unrealized +69.9%
O REALTY INCOME CORP 0.0%
Value $1.144M Shares 20,738 Est. Cost $28.63 Unrealized +27.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.144M Shares 14,673 Est. Cost $54.50 Unrealized +22.4%
HILLENBRAND INC 0.0%
Value $1.144M Shares 31,693 Est. Cost $23.72 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.132M Shares 31,732 Est. Cost $14.70 Unrealized +71.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.127M Shares 15,636 Est. Cost $46.23 Unrealized +39.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.122M Shares 10,270 Est. Cost $61.43 Unrealized +58.3%
MYLAN N V 0.0%
Value $1.113M Shares 28,663 Est. Cost $57.56 Unrealized
TIME INC NEW 0.0%
Value $1.111M Shares 77,417 Est. Cost $21.33 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.11M Shares 34,733 Est. Cost $37.52 Unrealized -31.1%
TSN TYSON FOODS INC 0.0%
Value $1.106M Shares 17,658 Est. Cost $21.71 Unrealized +125.1%
LEXINGTON REALTY TRUST 0.0%
Value $1.104M Shares 111,415 Est. Cost $11.68 Unrealized
XILINX INC 0.0%
Value $1.095M Shares 17,021 Est. Cost $39.70 Unrealized
RED HAT INC 0.0%
Value $1.094M Shares 11,424 Est. Cost $48.56 Unrealized
SLM SLM CORP 0.0%
Value $1.083M Shares 94,135 Est. Cost $7.27 Unrealized +56.4%
GRMN GARMIN LTD 0.0%
Value $1.069M Shares 20,957 Est. Cost $31.48 Unrealized +30.8%
VNO VORNADO RLTY TR 0.0%
Value $1.062M Shares 11,312 Est. Cost $86.58 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.052M Shares 87,605 Est. Cost $20.76 Unrealized -47.0%
KLAC KLA-TENCOR CORP 0.0%
Value $1.045M Shares 11,421 Est. Cost $34.87 Unrealized +149.4%
VMC VULCAN MATLS CO 0.0%
Value $1.039M Shares 8,200 Est. Cost $47.94 Unrealized +142.8%
CNC CENTENE CORP DEL 0.0%
Value $1.039M Shares 13,004 Est. Cost $30.38 Unrealized +24.2%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.03M Shares 11,303 Est. Cost $47.85 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.029M Shares 6,678 Est. Cost $101.74 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.027M Shares 4,615 Est. Cost $118.24 Unrealized +79.4%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.024M Shares 31,076 Est. Cost $70.47 Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.019M Shares 9,633 Est. Cost $123.44 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.018M Shares 69,194 Est. Cost $27.55 Unrealized -49.8%
AZO AUTOZONE INC 0.0%
Value $1.001M Shares 1,755 Est. Cost $418.03 Unrealized +55.7%
EFX EQUIFAX INC 0.0%
Value $996K Shares 7,247 Est. Cost $54.40 Unrealized +133.1%
DLX DELUXE CORP 0.0%
Value $992K Shares 14,331 Est. Cost $23.94 Unrealized +99.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $985K Shares 11,407 Est. Cost $39.12 Unrealized +89.4%
GPN GLOBAL PMTS INC 0.0%
Value $985K Shares 10,901 Est. Cost $70.32 Unrealized +17.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $983K Shares 10,402 Est. Cost $40.07 Unrealized +68.8%
ETR ENTERGY CORP NEW 0.0%
Value $973K Shares 12,675 Est. Cost $21.19 Unrealized +31.8%
BEN FRANKLIN RES INC 0.0%
Value $962K Shares 21,487 Est. Cost $29.67 Unrealized -8.8%
NOBLE ENERGY INC 0.0%
Value $959K Shares 33,873 Est. Cost $58.85 Unrealized
HCP INC 0.0%
Value $955K Shares 29,888 Est. Cost $44.63 Unrealized
ILG INC 0.0%
Value $949K Shares 34,526 Est. Cost $18.16 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $948K Shares 14,870 Est. Cost $26.63 Unrealized +107.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $925K Shares 1,572 Est. Cost $396.98 Unrealized +38.0%
HARRIS CORP DEL 0.0%
Value $917K Shares 8,410 Est. Cost $51.95 Unrealized
HSY HERSHEY CO 0.0%
Value $907K Shares 8,446 Est. Cost $66.94 Unrealized +34.2%
NAVI NAVIENT CORPORATION 0.0%
Value $904K Shares 54,307 Est. Cost $16.58 Unrealized -9.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $902K Shares 9,974 Est. Cost $32.27 Unrealized +113.2%
IVZ INVESCO LTD 0.0%
Value $899K Shares 25,560 Est. Cost $19.23 Unrealized +13.3%
BALL BALL CORP 0.0%
Value $892K Shares 21,130 Est. Cost $29.35 Unrealized +22.4%
ALB ALBEMARLE CORP 0.0%
Value $891K Shares 8,445 Est. Cost $64.37 Unrealized +50.2%
BLD TOPBUILD CORP 0.0%
Value $885K Shares 16,680 Est. Cost $29.66 Unrealized +72.8%
WAT WATERS CORP 0.0%
Value $885K Shares 4,813 Est. Cost $97.21 Unrealized +78.8%
COOPER COS INC 0.0%
Value $884K Shares 3,691 Est. Cost $182.55 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $873K Shares 8,288 Est. Cost $67.50 Unrealized +13.3%
FAST FASTENAL CO 0.0%
Value $871K Shares 20,003 Est. Cost $8.85 Unrealized +1.4%
GGP INC 0.0%
Value $867K Shares 36,792 Est. Cost $23.19 Unrealized
IHS MARKIT LTD 0.0%
Value $866K Shares 19,662 Est. Cost $44.04 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $865K Shares 11,942 Est. Cost $33.48 Unrealized +67.9%
TESORO CORP 0.0%
Value $860K Shares 9,188 Est. Cost $60.87 Unrealized
ASIX ADVANSIX INC 0.0%
Value $853K Shares 27,303 Est. Cost $16.62 Unrealized +56.6%
CNO CNO FINL GROUP INC 0.0%
Value $851K Shares 40,755 Est. Cost $9.21 Unrealized +84.9%
WHOLE FOODS MKT INC 0.0%
Value $851K Shares 20,207 Est. Cost $51.01 Unrealized
SJM SMUCKER J M CO 0.0%
Value $848K Shares 7,168 Est. Cost $73.18 Unrealized +31.5%
DOV DOVER CORP 0.0%
Value $848K Shares 10,577 Est. Cost $42.05 Unrealized +35.0%
L LOEWS CORP 0.0%
Value $839K Shares 17,928 Est. Cost $42.08 Unrealized +7.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $830K Shares 45,425 Est. Cost $11.13 Unrealized +18.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $827K Shares 10,309 Est. Cost $44.56 Unrealized -0.8%
COACH INC 0.0%
Value $820K Shares 17,315 Est. Cost $55.27 Unrealized
IAC INTERACTIVECORP 0.0%
Value $814K Shares 7,886 Est. Cost $47.56 Unrealized
SPRINT CORP 0.0%
Value $802K Shares 97,701 Est. Cost $6.31 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $799K Shares 27,396 Est. Cost $23.87 Unrealized -12.7%
SNPS SYNOPSYS INC 0.0%
Value $796K Shares 10,920 Est. Cost $66.92 Unrealized +9.9%
L3 TECHNOLOGIES INC 0.0%
Value $790K Shares 4,728 Est. Cost $165.34 Unrealized
IT GARTNER INC 0.0%
Value $786K Shares 6,367 Est. Cost $116.06 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $783K Shares 28,794 Est. Cost $22.64 Unrealized -8.6%
CMS CMS ENERGY CORP 0.0%
Value $783K Shares 16,924 Est. Cost $19.31 Unrealized +85.7%
NIELSEN HLDGS PLC 0.0%
Value $776K Shares 20,067 Est. Cost $44.47 Unrealized
CTAS CINTAS CORP 0.0%
Value $775K Shares 6,146 Est. Cost $10.47 Unrealized +171.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $766K Shares 5,676 Est. Cost $61.48 Unrealized +77.2%
TXT TEXTRON INC 0.0%
Value $765K Shares 16,236 Est. Cost $28.09 Unrealized +65.5%
CITRIX SYS INC 0.0%
Value $760K Shares 9,547 Est. Cost $61.07 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $756K Shares 19,502 Est. Cost $44.83 Unrealized
HAS HASBRO INC 0.0%
Value $750K Shares 6,723 Est. Cost $31.13 Unrealized +145.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $749K Shares 1,801 Est. Cost $7.70 Unrealized +20.6%
VIACOM INC NEW 0.0%
Value $747K Shares 22,245 Est. Cost $70.38 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $740K Shares 29,495 Est. Cost $25.61 Unrealized -32.6%
DHI D R HORTON INC 0.0%
Value $733K Shares 21,190 Est. Cost $20.92 Unrealized +45.3%
FEDERAL REALTY INVT TR 0.0%
Value $723K Shares 5,720 Est. Cost $155.30 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $715K Shares 18,797 Est. Cost $14.49 Unrealized
MARATHON OIL CORP 0.0%
Value $713K Shares 60,155 Est. Cost $34.24 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $703K Shares 9,305 Est. Cost $156.03 Unrealized -54.0%
KANSAS CITY SOUTHERN 0.0%
Value $703K Shares 6,714 Est. Cost $109.06 Unrealized
LKQ LKQ CORP 0.0%
Value $703K Shares 21,350 Est. Cost $29.17 Unrealized -4.8%
EQT EQT CORP 0.0%
Value $702K Shares 11,983 Est. Cost $39.63 Unrealized -26.3%
FMC F M C CORP 0.0%
Value $688K Shares 9,423 Est. Cost $42.71 Unrealized +22.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $684K Shares 5,869 Est. Cost $150.91 Unrealized -20.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $680K Shares 5,647 Est. Cost $82.08 Unrealized +3.8%
HANESBRANDS INC 0.0%
Value $679K Shares 29,304 Est. Cost $32.27 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $676K Shares 6,935 Est. Cost $28.24 Unrealized +52.0%
LEN LENNAR CORP 0.0%
Value $672K Shares 12,604 Est. Cost $34.39 Unrealized +30.8%
JUNIPER NETWORKS INC 0.0%
Value $663K Shares 23,793 Est. Cost $19.99 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $658K Shares 12,618 Est. Cost $31.44 Unrealized +35.6%
CBRE CBRE GROUP INC 0.0%
Value $658K Shares 18,072 Est. Cost $24.44 Unrealized +42.3%
REGAL ENTMT GROUP 0.0%
Value $654K Shares 31,975 Est. Cost $17.90 Unrealized
CA INC 0.0%
Value $651K Shares 18,888 Est. Cost $28.78 Unrealized
SCANA CORP NEW 0.0%
Value $648K Shares 9,669 Est. Cost $49.21 Unrealized
UNM UNUM GROUP 0.0%
Value $645K Shares 13,841 Est. Cost $28.59 Unrealized +60.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value $638K Shares 6,354 Est. Cost $58.75 Unrealized
BWA BORGWARNER INC 0.0%
Value $635K Shares 14,987 Est. Cost $36.85 Unrealized -13.9%
AYI ACUITY BRANDS INC 0.0%
Value $631K Shares 3,106 Est. Cost $242.03 Unrealized -29.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $630K Shares 6,891 Est. Cost $77.29 Unrealized +5.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $625K Shares 11,058 Est. Cost $32.24 Unrealized +53.4%
EG EVEREST RE GROUP LTD 0.0%
Value $624K Shares 2,450 Est. Cost $206.53 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $622K Shares 14,176 Est. Cost $26.91 Unrealized +53.0%
DVA DAVITA INC 0.0%
Value $621K Shares 9,596 Est. Cost $61.00 Unrealized +8.5%
CIEN CIENA CORP 0.0%
Value $621K Shares 24,839 Est. Cost $18.11 Unrealized +32.3%
VARIAN MED SYS INC 0.0%
Value $619K Shares 6,000 Est. Cost $69.53 Unrealized
CIMAREX ENERGY CO 0.0%
Value $611K Shares 6,496 Est. Cost $140.26 Unrealized
GWW GRAINGER W W INC 0.0%
Value $610K Shares 3,380 Est. Cost $202.88 Unrealized -18.1%
TOTAL SYS SVCS INC 0.0%
Value $610K Shares 10,468 Est. Cost $25.68 Unrealized
NDAQ NASDAQ INC 0.0%
Value $608K Shares 8,510 Est. Cost $8.55 Unrealized +134.5%
XYL XYLEM INC 0.0%
Value $604K Shares 10,900 Est. Cost $24.76 Unrealized +89.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $597K Shares 8,699 Est. Cost $42.95 Unrealized +34.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $589K Shares 23,928 Est. Cost $9.66 Unrealized +80.0%
URI UNITED RENTALS INC 0.0%
Value $586K Shares 5,197 Est. Cost $108.59 Unrealized -0.4%
HRL HORMEL FOODS CORP 0.0%
Value $564K Shares 16,534 Est. Cost $20.38 Unrealized +35.8%
AA ALCOA CORP 0.0%
Value $556K Shares 17,020 Est. Cost $25.90 Unrealized +19.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $555K Shares 15,882 Est. Cost $16.66 Unrealized +106.6%
CVE CENOVUS ENERGY INC 0.0%
Value $555K Shares 75,312 Est. Cost $12.15 Unrealized -34.9%
TORCHMARK CORP 0.0%
Value $553K Shares 7,229 Est. Cost $62.33 Unrealized
PVH PVH CORP 0.0%
Value $547K Shares 4,780 Est. Cost $114.91 Unrealized -10.9%
HALYARD HEALTH INC 0.0%
Value $531K Shares 13,513 Est. Cost $32.49 Unrealized
COTY COTY INC 0.0%
Value $531K Shares 28,297 Est. Cost $18.17 Unrealized -9.0%
IRM IRON MTN INC NEW 0.0%
Value $526K Shares 15,317 Est. Cost $20.76 Unrealized +4.0%
SEE SEALED AIR CORP NEW 0.0%
Value $526K Shares 11,751 Est. Cost $20.73 Unrealized +82.7%
NI NISOURCE INC 0.0%
Value $521K Shares 20,560 Est. Cost $8.51 Unrealized +121.7%
BF/B BROWN FORMAN CORP 0.0%
Value $519K Shares 10,689 Est. Cost $28.13 Unrealized +19.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $516K Shares 17,676 Est. Cost $19.68 Unrealized +13.5%
CBOE CBOE HLDGS INC 0.0%
Value $511K Shares 5,592 Est. Cost $69.83 Unrealized +9.5%
FFIV F5 NETWORKS INC 0.0%
Value $510K Shares 4,010 Est. Cost $80.26 Unrealized +63.2%
OGS ONE GAS INC 0.0%
Value $506K Shares 7,249 Est. Cost $34.23 Unrealized +103.8%
MOS MOSAIC CO NEW 0.0%
Value $504K Shares 22,075 Est. Cost $43.59 Unrealized -51.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $496K Shares 9,158 Est. Cost $11.85 Unrealized -12.2%
KIM KIMCO RLTY CORP 0.0%
Value $496K Shares 27,057 Est. Cost $12.73 Unrealized -0.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $494K Shares 7,238 Est. Cost $72.37 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $491K Shares 10,566 Est. Cost $44.02 Unrealized -8.3%
QRVO QORVO INC 0.0%
Value $487K Shares 7,685 Est. Cost $77.14 Unrealized -7.3%
MAC MACERICH CO 0.0%
Value $481K Shares 8,284 Est. Cost $61.36 Unrealized
AES AES CORP 0.0%
Value $470K Shares 42,269 Est. Cost $8.46 Unrealized -1.0%
STERICYCLE INC 0.0%
Value $461K Shares 6,037 Est. Cost $113.66 Unrealized
RVTY PERKINELMER INC 0.0%
Value $457K Shares 6,701 Est. Cost $32.88 Unrealized +84.7%
CF CF INDS HLDGS INC 0.0%
Value $455K Shares 16,281 Est. Cost $40.85 Unrealized -46.1%
ENVISION HEALTHCARE CORP 0.0%
Value $444K Shares 7,086 Est. Cost $63.28 Unrealized
CONSOL ENERGY INC 0.0%
Value $437K Shares 29,251 Est. Cost $27.10 Unrealized
PHM PULTE GROUP INC 0.0%
Value $425K Shares 17,331 Est. Cost $17.41 Unrealized +21.6%
KSS KOHLS CORP 0.0%
Value $421K Shares 10,898 Est. Cost $50.11 Unrealized -23.5%
IEX IDEX CORP 0.0%
Value $415K Shares 3,672 Est. Cost $76.44 Unrealized +23.7%
FLR FLUOR CORP NEW 0.0%
Value $403K Shares 8,806 Est. Cost $54.40 Unrealized -18.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value $401K Shares 7,381 Est. Cost $55.10 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $400K Shares 8,352 Est. Cost $34.83 Unrealized +34.2%
PBI PITNEY BOWES INC 0.0%
Value $400K Shares 26,475 Est. Cost $15.37 Unrealized -5.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $399K Shares 15,817 Est. Cost $37.15 Unrealized
STAPLES INC 0.0%
Value $399K Shares 39,651 Est. Cost $15.35 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $398K Shares 8,871 Est. Cost $34.12 Unrealized
HRB BLOCK H & R INC 0.0%
Value $398K Shares 12,870 Est. Cost $18.37 Unrealized +2.2%
BARRICK GOLD CORP 0.0%
Value $396K Shares 24,888 Est. Cost $15.78 Unrealized
NEWFIELD EXPL CO 0.0%
Value $381K Shares 13,404 Est. Cost $28.18 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $378K Shares 21,383 Est. Cost $15.15 Unrealized
XEROX CORP 0.0%
Value $377K Shares 13,135 Est. Cost $28.70 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $374K Shares 6,879 Est. Cost $69.98 Unrealized -16.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $353K Shares 32,623 Est. Cost $10.82 Unrealized
SUPERVALU INC 0.0%
Value $350K Shares 106,276 Est. Cost $5.71 Unrealized
NRG NRG ENERGY INC 0.0%
Value $349K Shares 20,292 Est. Cost $21.50 Unrealized -35.6%
AIZ ASSURANT INC 0.0%
Value $346K Shares 3,335 Est. Cost $39.62 Unrealized +112.7%
CC CHEMOURS CO 0.0%
Value $342K Shares 9,032 Est. Cost $7.14 Unrealized +304.5%
TRIP TRIPADVISOR INC 0.0%
Value $342K Shares 8,945 Est. Cost $55.88 Unrealized -34.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $329K Shares 5,201 Est. Cost $103.06 Unrealized -50.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $313K Shares 5,491 Est. Cost $53.62 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $310K Shares 9,413 Est. Cost $28.11 Unrealized +16.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $308K Shares 265,399 Est. Cost $3.33 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $303K Shares 6,765 Est. Cost $63.28 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $298K Shares 28,270 Est. Cost $8.80 Unrealized +22.5%
CBL & ASSOC PPTYS INC 0.0%
Value $292K Shares 34,687 Est. Cost $21.42 Unrealized
FLIR SYS INC 0.0%
Value $283K Shares 8,153 Est. Cost $27.75 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $282K Shares 10,987 Est. Cost $33.17 Unrealized -42.4%
CSRA INC 0.0%
Value $280K Shares 8,823 Est. Cost $30.00 Unrealized
BED BATH & BEYOND INC 0.0%
Value $279K Shares 9,171 Est. Cost $69.92 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $276K Shares 3,741 Est. Cost $137.04 Unrealized -53.9%
DONNELLEY R R & SONS CO 0.0%
Value $274K Shares 21,852 Est. Cost $12.54 Unrealized
RRC RANGE RES CORP 0.0%
Value $271K Shares 11,695 Est. Cost $75.80 Unrealized -66.7%
CHESAPEAKE ENERGY CORP 0.0%
Value $268K Shares 53,981 Est. Cost $17.22 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $268K Shares 10,381 Est. Cost $74.92 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $266K Shares 2,855 Est. Cost $22.21 Unrealized +35.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $263K Shares 2,407 Est. Cost $76.57 Unrealized +41.1%
TFX TELEFLEX INC 0.0%
Value $258K Shares 1,243 Est. Cost $153.90 Unrealized +24.0%
GNW GENWORTH FINL INC 0.0%
Value $249K Shares 65,958 Est. Cost $10.89 Unrealized -65.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $245K Shares 4,559 Est. Cost $37.12 Unrealized +24.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $230K Shares 5,489 Est. Cost $38.99 Unrealized
SEARS HLDGS CORP 0.0%
Value $213K Shares 24,018 Est. Cost $31.22 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $198K Shares 24,116 Est. Cost $45.41 Unrealized -77.5%
KINDRED HEALTHCARE INC 0.0%
Value $186K Shares 15,942 Est. Cost $13.14 Unrealized
DDR CORP 0.0%
Value $144K Shares 15,841 Est. Cost $15.57 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $98,000 Shares 27,680 Est. Cost $4.64 Unrealized