GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 16, 2017

Total Value ($000): $11,550,421 (100.0% shares, 0.0% debt)

Holdings (670)

AAPL APPLE INC 3.8%
Value ($000) $437,010 Shares 2,835,520 Est. Cost $17.85 Unrealized +102.5%
MSFT MICROSOFT CORP 2.8%
Value ($000) $320,448 Shares 4,301,889 Est. Cost $26.70 Unrealized +149.7%
META FACEBOOK INC 2.0%
Value ($000) $235,129 Shares 1,376,070 Est. Cost $65.90 Unrealized +151.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $217,888 Shares 1,188,568 Est. Cost $118.44 Unrealized +49.2%
AMZN AMAZON COM INC 1.8%
Value ($000) $212,377 Shares 220,915 Est. Cost $13.49 Unrealized +264.1%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $203,092 Shares 2,126,397 Est. Cost $37.72 Unrealized +95.3%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $192,095 Shares 1,477,538 Est. Cost $61.72 Unrealized +70.1%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $191,403 Shares 2,334,754 Est. Cost $53.67 Unrealized +1.2%
GOOGL ALPHABET INC 1.6%
Value ($000) $182,981 Shares 187,920 Est. Cost $36.96 Unrealized +27.4%
IVV ISHARES TR 1.5%
Value ($000) $173,905 Shares 687,563 Est. Cost $240.98 Unrealized
BAC BANK AMER CORP 1.3%
Value ($000) $149,216 Shares 5,888,548 Est. Cost $10.43 Unrealized +91.4%
GOOG ALPHABET INC 1.3%
Value ($000) $145,932 Shares 152,154 Est. Cost $35.61 Unrealized +29.8%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $142,420 Shares 2,582,409 Est. Cost $28.06 Unrealized +50.2%
T AT&T INC 1.1%
Value ($000) $130,900 Shares 3,341,854 Est. Cost $11.76 Unrealized +32.7%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $130,626 Shares 1,111,708 Est. Cost $71.30 Unrealized +6.9%
V VISA INC 1.1%
Value ($000) $125,678 Shares 1,194,205 Est. Cost $56.45 Unrealized +69.5%
C CITIGROUP INC 1.1%
Value ($000) $123,694 Shares 1,700,494 Est. Cost $35.82 Unrealized +44.9%
HD HOME DEPOT INC 1.1%
Value ($000) $123,097 Shares 752,611 Est. Cost $58.16 Unrealized +115.2%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $121,176 Shares 1,331,895 Est. Cost $56.18 Unrealized +30.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $118,871 Shares 606,948 Est. Cost $56.06 Unrealized +201.4%
GENERAL ELECTRIC CO 1.0%
Value ($000) $117,410 Shares 4,855,649 Est. Cost $23.58 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $114,834 Shares 3,216,626 Est. Cost $16.53 Unrealized +34.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $110,718 Shares 2,237,170 Est. Cost $27.06 Unrealized +11.7%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $109,303 Shares 2,840,503 Est. Cost $24.02 Unrealized +33.3%
INTC INTEL CORP 0.9%
Value ($000) $104,786 Shares 2,751,732 Est. Cost $17.30 Unrealized +71.0%
KO COCA COLA CO 0.9%
Value ($000) $102,193 Shares 2,270,458 Est. Cost $28.63 Unrealized +22.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $101,235 Shares 3,010,256 Est. Cost $15.69 Unrealized +57.6%
PEP PEPSICO INC 0.9%
Value ($000) $100,754 Shares 904,193 Est. Cost $56.27 Unrealized +58.9%
DOWDUPONT INC 0.9%
Value ($000) $99,143 Shares 1,432,081 Est. Cost $69.23 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $97,455 Shares 1,522,025 Est. Cost $31.42 Unrealized +48.6%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $95,238 Shares 857,926 Est. Cost $50.12 Unrealized +50.1%
DIS DISNEY WALT CO 0.8%
Value ($000) $95,202 Shares 965,828 Est. Cost $57.07 Unrealized +69.9%
BA BOEING CO 0.8%
Value ($000) $91,988 Shares 361,858 Est. Cost $81.00 Unrealized +172.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $91,690 Shares 585,205 Est. Cost $71.89 Unrealized +78.9%
ORCL ORACLE CORP 0.8%
Value ($000) $89,389 Shares 1,848,790 Est. Cost $27.72 Unrealized +58.5%
MMM 3M CO 0.7%
Value ($000) $85,991 Shares 409,675 Est. Cost $66.47 Unrealized +95.4%
HON HONEYWELL INTL INC 0.7%
Value ($000) $85,252 Shares 601,471 Est. Cost $57.36 Unrealized +81.9%
AMGN AMGEN INC 0.7%
Value ($000) $83,825 Shares 449,586 Est. Cost $76.70 Unrealized +79.3%
ABBV ABBVIE INC 0.7%
Value ($000) $81,775 Shares 920,265 Est. Cost $28.20 Unrealized +90.3%
MDT MEDTRONIC PLC 0.7%
Value ($000) $77,735 Shares 999,551 Est. Cost $58.31 Unrealized +14.8%
MO ALTRIA GROUP INC 0.7%
Value ($000) $75,752 Shares 1,194,457 Est. Cost $17.11 Unrealized +110.9%
CELGENE CORP 0.7%
Value ($000) $75,316 Shares 516,503 Est. Cost $111.89 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $72,035 Shares 599,838 Est. Cost $57.19 Unrealized +44.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $69,966 Shares 482,260 Est. Cost $118.08 Unrealized -18.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $66,806 Shares 824,561 Est. Cost $37.22 Unrealized +50.3%
USB US BANCORP DEL 0.6%
Value ($000) $66,702 Shares 1,244,675 Est. Cost $26.26 Unrealized +43.8%
WMT WAL-MART STORES INC 0.6%
Value ($000) $65,629 Shares 839,885 Est. Cost $19.93 Unrealized +14.9%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $65,187 Shares 561,573 Est. Cost $93.52 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $64,118 Shares 919,128 Est. Cost $53.06 Unrealized -2.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $61,355 Shares 962,585 Est. Cost $29.27 Unrealized +47.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $61,342 Shares 684,311 Est. Cost $33.29 Unrealized +95.8%
NVDA NVIDIA CORP 0.5%
Value ($000) $61,326 Shares 343,044 Est. Cost $0.39 Unrealized +940.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $60,865 Shares 256,609 Est. Cost $128.89 Unrealized +45.9%
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $59,982 Shares 853,954 Est. Cost $38.27 Unrealized +38.6%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $59,320 Shares 706,869 Est. Cost $43.45 Unrealized +40.0%
ADBE ADOBE SYS INC 0.5%
Value ($000) $59,186 Shares 396,745 Est. Cost $47.00 Unrealized +217.5%
CVS CVS HEALTH CORP 0.5%
Value ($000) $58,595 Shares 720,551 Est. Cost $42.66 Unrealized +42.6%
ABT ABBOTT LABS 0.5%
Value ($000) $58,324 Shares 1,093,025 Est. Cost $29.67 Unrealized +46.1%
RAYTHEON CO 0.5%
Value ($000) $56,776 Shares 304,301 Est. Cost $84.22 Unrealized
PRICELINE GRP INC 0.5%
Value ($000) $54,134 Shares 29,568 Est. Cost $1082.58 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $53,267 Shares 689,803 Est. Cost $76.78 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $52,599 Shares 657,982 Est. Cost $32.16 Unrealized +104.1%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $51,216 Shares 410,682 Est. Cost $64.26 Unrealized +49.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $50,334 Shares 1,005,684 Est. Cost $37.98 Unrealized -9.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $50,244 Shares 555,424 Est. Cost $60.83 Unrealized +26.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $48,885 Shares 1,202,275 Est. Cost $23.16 Unrealized +49.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $48,644 Shares 568,671 Est. Cost $46.01 Unrealized +56.7%
MS MORGAN STANLEY 0.4%
Value ($000) $48,598 Shares 1,008,877 Est. Cost $18.21 Unrealized +99.1%
ALLERGAN PLC 0.4%
Value ($000) $48,479 Shares 236,540 Est. Cost $301.59 Unrealized
AETNA INC NEW 0.4%
Value ($000) $47,373 Shares 297,927 Est. Cost $70.98 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $46,551 Shares 638,996 Est. Cost $44.51 Unrealized +33.0%
BIIB BIOGEN INC 0.4%
Value ($000) $46,531 Shares 148,605 Est. Cost $232.40 Unrealized +27.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $45,536 Shares 878,404 Est. Cost $46.33 Unrealized -8.7%
NFLX NETFLIX INC 0.4%
Value ($000) $45,424 Shares 250,478 Est. Cost $9.77 Unrealized +78.4%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $44,599 Shares 696,532 Est. Cost $36.07 Unrealized +65.7%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $43,885 Shares 714,856 Est. Cost $34.72 Unrealized +44.4%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $43,166 Shares 672,261 Est. Cost $57.42 Unrealized -14.9%
TIME WARNER INC 0.4%
Value ($000) $42,837 Shares 418,124 Est. Cost $58.89 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $42,614 Shares 224,424 Est. Cost $107.12 Unrealized +59.1%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $41,968 Shares 668,486 Est. Cost $36.98 Unrealized +32.0%
CSX CSX CORP 0.4%
Value ($000) $41,743 Shares 769,322 Est. Cost $6.76 Unrealized +126.7%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $41,571 Shares 950,414 Est. Cost $17.97 Unrealized +106.8%
PSX PHILLIPS 66 0.4%
Value ($000) $40,900 Shares 446,460 Est. Cost $40.65 Unrealized +50.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $40,471 Shares 776,944 Est. Cost $12.37 Unrealized +232.8%
F FORD MTR CO DEL 0.3%
Value ($000) $39,651 Shares 3,312,507 Est. Cost $7.89 Unrealized -8.1%
MONSANTO CO NEW 0.3%
Value ($000) $37,265 Shares 311,007 Est. Cost $102.73 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $37,066 Shares 339,058 Est. Cost $45.09 Unrealized +98.7%
ALL ALLSTATE CORP 0.3%
Value ($000) $37,024 Shares 402,824 Est. Cost $40.78 Unrealized +84.3%
HAL HALLIBURTON CO 0.3%
Value ($000) $35,594 Shares 773,268 Est. Cost $33.38 Unrealized +6.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $35,069 Shares 33,531 Est. Cost $56.57 Unrealized +92.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $34,836 Shares 472,480 Est. Cost $24.89 Unrealized +27.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $34,785 Shares 506,337 Est. Cost $47.41 Unrealized +24.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $34,586 Shares 401,365 Est. Cost $40.67 Unrealized +69.4%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $34,226 Shares 530,553 Est. Cost $22.41 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $34,222 Shares 1,173,182 Est. Cost $11.40 Unrealized +142.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $33,499 Shares 358,697 Est. Cost $41.69 Unrealized +87.6%
CONCHO RES INC 0.3%
Value ($000) $32,795 Shares 248,976 Est. Cost $120.22 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $32,594 Shares 514,757 Est. Cost $62.67 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $31,568 Shares 407,063 Est. Cost $49.41 Unrealized +14.2%
AON PLC 0.3%
Value ($000) $31,291 Shares 214,177 Est. Cost $78.30 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $30,897 Shares 176,535 Est. Cost $77.08 Unrealized +87.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $30,756 Shares 392,947 Est. Cost $37.83 Unrealized +73.5%
CME CME GROUP INC 0.3%
Value ($000) $30,417 Shares 224,182 Est. Cost $45.41 Unrealized +104.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $30,079 Shares 650,347 Est. Cost $23.60 Unrealized +44.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $29,783 Shares 473,951 Est. Cost $39.99 Unrealized +23.1%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $29,413 Shares 194,830 Est. Cost $59.43 Unrealized +92.6%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $29,323 Shares 363,446 Est. Cost $37.50 Unrealized +63.4%
TGT TARGET CORP 0.2%
Value ($000) $28,749 Shares 487,190 Est. Cost $48.89 Unrealized -9.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $27,746 Shares 309,048 Est. Cost $20.67 Unrealized +73.7%
EBAY EBAY INC 0.2%
Value ($000) $27,151 Shares 705,955 Est. Cost $21.06 Unrealized +53.6%
VTR VENTAS INC 0.2%
Value ($000) $27,003 Shares 414,594 Est. Cost $48.09 Unrealized -2.1%
DE DEERE & CO 0.2%
Value ($000) $26,717 Shares 212,728 Est. Cost $68.41 Unrealized +58.7%
AFL AFLAC INC 0.2%
Value ($000) $26,160 Shares 321,421 Est. Cost $22.25 Unrealized +48.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $25,805 Shares 355,741 Est. Cost $36.97 Unrealized +69.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $25,804 Shares 400,182 Est. Cost $49.49 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $25,655 Shares 408,844 Est. Cost $32.06 Unrealized +67.0%
DUKE REALTY CORP 0.2%
Value ($000) $25,223 Shares 875,190 Est. Cost $16.10 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $25,155 Shares 253,958 Est. Cost $35.19 Unrealized +55.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $24,754 Shares 298,029 Est. Cost $47.91 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $24,752 Shares 402,140 Est. Cost $43.02 Unrealized +20.9%
GLW CORNING INC 0.2%
Value ($000) $24,739 Shares 826,850 Est. Cost $10.93 Unrealized +115.7%
AEE AMEREN CORP 0.2%
Value ($000) $24,455 Shares 422,806 Est. Cost $23.67 Unrealized +91.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $24,451 Shares 206,638 Est. Cost $61.88 Unrealized +39.4%
CMI CUMMINS INC 0.2%
Value ($000) $24,398 Shares 145,201 Est. Cost $84.08 Unrealized +54.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $23,881 Shares 592,736 Est. Cost $33.23 Unrealized +0.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $23,732 Shares 298,184 Est. Cost $57.55 Unrealized +29.9%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $23,684 Shares 322,324 Est. Cost $25.28 Unrealized +97.6%
ETN EATON CORP PLC 0.2%
Value ($000) $23,463 Shares 305,545 Est. Cost $47.67 Unrealized +33.9%
REG REGENCY CTRS CORP 0.2%
Value ($000) $22,674 Shares 365,470 Est. Cost $49.25 Unrealized -6.7%
GPC GENUINE PARTS CO 0.2%
Value ($000) $22,235 Shares 232,462 Est. Cost $54.12 Unrealized +23.2%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $21,018 Shares 232,267 Est. Cost $47.89 Unrealized +33.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $20,912 Shares 137,540 Est. Cost $81.19 Unrealized +85.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $20,603 Shares 175,076 Est. Cost $66.09 Unrealized +37.7%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $20,190 Shares 485,698 Est. Cost $27.36 Unrealized +17.1%
UDR UDR INC 0.2%
Value ($000) $20,165 Shares 530,233 Est. Cost $25.36 Unrealized +13.2%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $19,867 Shares 326,328 Est. Cost $53.85 Unrealized +23.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $19,799 Shares 1,418,255 Est. Cost $7.35 Unrealized +23.6%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $19,688 Shares 140,338 Est. Cost $144.55 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $19,519 Shares 281,048 Est. Cost $57.82 Unrealized +6.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $19,502 Shares 352,979 Est. Cost $22.69 Unrealized +18.8%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $19,120 Shares 229,834 Est. Cost $73.33 Unrealized +8.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $18,634 Shares 552,272 Est. Cost $20.71 Unrealized +19.8%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $18,470 Shares 287,063 Est. Cost $28.52 Unrealized +63.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $18,428 Shares 92,509 Est. Cost $159.57 Unrealized +16.7%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $18,307 Shares 247,157 Est. Cost $40.69 Unrealized +40.3%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $18,276 Shares 384,835 Est. Cost $43.98 Unrealized +6.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $18,187 Shares 495,701 Est. Cost $34.77 Unrealized +16.1%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $17,363 Shares 594,412 Est. Cost $15.57 Unrealized +43.3%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $16,695 Shares 391,256 Est. Cost $18.36 Unrealized +82.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $16,274 Shares 271,411 Est. Cost $25.27 Unrealized +76.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $16,065 Shares 492,943 Est. Cost $23.89 Unrealized +28.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $16,015 Shares 200,392 Est. Cost $59.43 Unrealized -4.3%
SYMANTEC CORP 0.1%
Value ($000) $15,917 Shares 485,122 Est. Cost $22.62 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $15,808 Shares 285,285 Est. Cost $21.86 Unrealized +46.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $15,685 Shares 233,309 Est. Cost $43.67 Unrealized +11.7%
ANNALY CAP MGMT INC 0.1%
Value ($000) $15,551 Shares 1,275,724 Est. Cost $11.01 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $15,278 Shares 155,357 Est. Cost $36.40 Unrealized +122.7%
LIBERTY PPTY TR 0.1%
Value ($000) $15,154 Shares 369,078 Est. Cost $36.59 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $14,930 Shares 100,197 Est. Cost $79.50 Unrealized +52.9%
BROADCOM LTD 0.1%
Value ($000) $14,921 Shares 61,519 Est. Cost $154.89 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $14,730 Shares 144,554 Est. Cost $51.11 Unrealized +68.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $14,575 Shares 159,377 Est. Cost $65.71 Unrealized +2.9%
RPM RPM INTL INC 0.1%
Value ($000) $14,495 Shares 282,332 Est. Cost $32.99 Unrealized +55.3%
VRSN VERISIGN INC 0.1%
Value ($000) $14,376 Shares 135,127 Est. Cost $45.93 Unrealized +117.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $14,278 Shares 658,565 Est. Cost $18.13 Unrealized
WESTROCK CO 0.1%
Value ($000) $14,085 Shares 248,275 Est. Cost $51.44 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $14,062 Shares 74,075 Est. Cost $184.71 Unrealized -6.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,904 Shares 163,826 Est. Cost $52.07 Unrealized +49.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $13,872 Shares 125,041 Est. Cost $66.00 Unrealized +64.4%
PNR PENTAIR PLC 0.1%
Value ($000) $13,754 Shares 202,379 Est. Cost $40.05 Unrealized -5.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $13,694 Shares 146,245 Est. Cost $52.04 Unrealized +72.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $13,630 Shares 73,174 Est. Cost $139.71 Unrealized +22.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $13,494 Shares 52,785 Est. Cost $140.70 Unrealized +35.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $13,480 Shares 73,085 Est. Cost $128.85 Unrealized +38.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $13,432 Shares 323,900 Est. Cost $33.13 Unrealized +18.7%
ANSYS INC 0.1%
Value ($000) $13,263 Shares 108,070 Est. Cost $99.44 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $13,194 Shares 119,823 Est. Cost $28.96 Unrealized +9.9%
KRC KILROY RLTY CORP 0.1%
Value ($000) $13,168 Shares 185,158 Est. Cost $72.91 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $12,859 Shares 140,108 Est. Cost $72.59 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $12,474 Shares 323,082 Est. Cost $38.98 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $12,462 Shares 2,257,592 Est. Cost $3.96 Unrealized
RMD RESMED INC 0.1%
Value ($000) $12,006 Shares 156,004 Est. Cost $62.62 Unrealized +12.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $11,682 Shares 125,051 Est. Cost $48.92 Unrealized +85.8%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $11,387 Shares 238,579 Est. Cost $32.56 Unrealized +48.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $11,279 Shares 49,810 Est. Cost $151.10 Unrealized +16.5%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $11,091 Shares 231,790 Est. Cost $60.26 Unrealized
XL GROUP LTD 0.1%
Value ($000) $11,087 Shares 281,042 Est. Cost $34.64 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $10,994 Shares 305,148 Est. Cost $35.62 Unrealized +0.1%
HEALTHCARE RLTY TR 0.1%
Value ($000) $10,900 Shares 337,043 Est. Cost $27.10 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $10,570 Shares 126,113 Est. Cost $32.86 Unrealized +110.5%
TER TERADYNE INC 0.1%
Value ($000) $10,455 Shares 280,359 Est. Cost $33.11 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $10,349 Shares 78,261 Est. Cost $70.07 Unrealized +46.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $10,272 Shares 80,227 Est. Cost $138.61 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $10,248 Shares 207,575 Est. Cost $37.59 Unrealized
L BRANDS INC 0.1%
Value ($000) $10,142 Shares 243,728 Est. Cost $47.50 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $10,083 Shares 69,995 Est. Cost $112.38 Unrealized +17.0%
SVB FINL GROUP 0.1%
Value ($000) $10,076 Shares 53,858 Est. Cost $179.33 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $10,052 Shares 414,530 Est. Cost $13.57 Unrealized +26.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $9,893 Shares 600,332 Est. Cost $37.45 Unrealized -51.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $9,781 Shares 201,873 Est. Cost $40.28 Unrealized +13.4%
PTC PTC INC 0.1%
Value ($000) $9,759 Shares 173,404 Est. Cost $55.22 Unrealized +0.3%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $9,581 Shares 261,639 Est. Cost $28.18 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,233 Shares 32,090 Est. Cost $65.12 Unrealized +260.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $9,224 Shares 65,326 Est. Cost $70.68 Unrealized +78.8%
SON SONOCO PRODS CO 0.1%
Value ($000) $9,193 Shares 182,220 Est. Cost $26.98 Unrealized +37.3%
SHIRE PLC 0.1%
Value ($000) $9,167 Shares 59,861 Est. Cost $172.85 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $9,120 Shares 185,591 Est. Cost $28.25 Unrealized +21.4%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $8,926 Shares 426,267 Est. Cost $17.49 Unrealized +5.3%
CANADIAN PAC RY LTD 0.1%
Value ($000) $8,662 Shares 51,552 Est. Cost $155.52 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $8,544 Shares 112,019 Est. Cost $66.71 Unrealized +16.1%
ALV AUTOLIV INC 0.1%
Value ($000) $8,523 Shares 68,955 Est. Cost $65.55 Unrealized +1.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $8,500 Shares 42,809 Est. Cost $118.98 Unrealized +48.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $8,494 Shares 213,638 Est. Cost $18.94 Unrealized +38.3%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $8,380 Shares 71,990 Est. Cost $103.67 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $8,338 Shares 538,662 Est. Cost $33.15 Unrealized -46.1%
PII POLARIS INDS INC 0.1%
Value ($000) $8,326 Shares 79,571 Est. Cost $88.64 Unrealized +6.9%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $8,228 Shares 145,338 Est. Cost $59.93 Unrealized -3.4%
LAM RESEARCH CORP 0.1%
Value ($000) $8,197 Shares 44,301 Est. Cost $64.52 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $8,118 Shares 422,796 Est. Cost $17.31 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,916 Shares 127,172 Est. Cost $61.10 Unrealized -1.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,897 Shares 64,455 Est. Cost $68.78 Unrealized +51.1%
LEGG MASON INC 0.1%
Value ($000) $7,857 Shares 199,871 Est. Cost $31.01 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $7,791 Shares 164,158 Est. Cost $13.11 Unrealized +76.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7,791 Shares 226,018 Est. Cost $12.65 Unrealized +133.1%
GAP GAP INC DEL 0.1%
Value ($000) $7,723 Shares 261,528 Est. Cost $24.28 Unrealized -24.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,721 Shares 95,530 Est. Cost $25.70 Unrealized +160.2%
NORDSTROM INC 0.1%
Value ($000) $7,643 Shares 162,092 Est. Cost $58.30 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $7,582 Shares 155,361 Est. Cost $39.01 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $7,353 Shares 473,442 Est. Cost $10.13 Unrealized +51.2%
GULFPORT ENERGY CORP 0.1%
Value ($000) $7,208 Shares 502,667 Est. Cost $27.58 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $7,178 Shares 69,388 Est. Cost $48.80 Unrealized +4.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $7,106 Shares 84,034 Est. Cost $45.09 Unrealized +38.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,100 Shares 64,393 Est. Cost $59.36 Unrealized +61.7%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $7,071 Shares 108,138 Est. Cost $50.76 Unrealized +9.4%
LII LENNOX INTL INC 0.1%
Value ($000) $6,782 Shares 37,897 Est. Cost $155.49 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $6,709 Shares 43,346 Est. Cost $150.03 Unrealized
VFC V F CORP 0.1%
Value ($000) $6,596 Shares 103,761 Est. Cost $59.21 Unrealized -2.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,544 Shares 145,285 Est. Cost $50.39 Unrealized -12.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6,532 Shares 63,897 Est. Cost $68.46 Unrealized +30.8%
UNP UNION PAC CORP 0.1%
Value ($000) $6,525 Shares 56,263 Est. Cost $66.44 Unrealized +34.1%
FOOT LOCKER INC 0.1%
Value ($000) $6,518 Shares 185,072 Est. Cost $42.22 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $6,430 Shares 351,365 Est. Cost $14.57 Unrealized +14.8%
WDAY WORKDAY INC 0.1%
Value ($000) $6,424 Shares 60,958 Est. Cost $77.44 Unrealized +33.2%
PATTERSON COMPANIES INC 0.1%
Value ($000) $6,385 Shares 165,201 Est. Cost $45.36 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $6,368 Shares 61,071 Est. Cost $55.79 Unrealized +50.1%
INGR INGREDION INC 0.1%
Value ($000) $6,316 Shares 52,357 Est. Cost $119.08 Unrealized +2.4%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $6,286 Shares 81,414 Est. Cost $51.20 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $6,269 Shares 108,227 Est. Cost $38.23 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $6,219 Shares 53,601 Est. Cost $76.57 Unrealized +25.9%
BUNGE LIMITED 0.1%
Value ($000) $6,170 Shares 88,825 Est. Cost $72.19 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,077 Shares 476,590 Est. Cost $9.05 Unrealized +44.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $6,051 Shares 111,945 Est. Cost $45.38 Unrealized +23.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,010 Shares 33,727 Est. Cost $67.88 Unrealized +110.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $5,938 Shares 92,958 Est. Cost $44.59 Unrealized +38.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,857 Shares 40,647 Est. Cost $28.43 Unrealized -19.9%
NOW SERVICENOW INC 0.1%
Value ($000) $5,847 Shares 49,748 Est. Cost $13.01 Unrealized +71.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,801 Shares 42,948 Est. Cost $63.91 Unrealized +79.4%
WELL WELLTOWER INC 0.1%
Value ($000) $5,792 Shares 82,413 Est. Cost $44.80 Unrealized +20.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,742 Shares 106,916 Est. Cost $33.51 Unrealized +37.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,741 Shares 175,576 Est. Cost $38.82 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5,737 Shares 150,745 Est. Cost $36.20 Unrealized -11.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5,736 Shares 48,681 Est. Cost $91.60 Unrealized +22.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,693 Shares 158,283 Est. Cost $25.14 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $5,616 Shares 73,003 Est. Cost $31.62 Unrealized +56.3%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $5,561 Shares 284,443 Est. Cost $25.05 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $5,550 Shares 111,893 Est. Cost $51.66 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $5,514 Shares 385,626 Est. Cost $12.23 Unrealized -19.8%
HPQ HP INC 0.0%
Value ($000) $5,507 Shares 275,888 Est. Cost $9.32 Unrealized +54.9%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $5,467 Shares 230,591 Est. Cost $25.36 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,395 Shares 17,388 Est. Cost $76.20 Unrealized +213.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,374 Shares 96,952 Est. Cost $24.75 Unrealized +82.8%
BIOVERATIV INC 0.0%
Value ($000) $5,360 Shares 93,912 Est. Cost $56.99 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $5,321 Shares 64,896 Est. Cost $61.32 Unrealized +11.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,142 Shares 79,640 Est. Cost $31.65 Unrealized +92.5%
NKE NIKE INC 0.0%
Value ($000) $5,121 Shares 98,767 Est. Cost $41.86 Unrealized +20.4%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $5,108 Shares 136,580 Est. Cost $33.36 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,082 Shares 13,984 Est. Cost $214.89 Unrealized +73.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,066 Shares 30,836 Est. Cost $88.20 Unrealized +58.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,007 Shares 26,462 Est. Cost $89.03 Unrealized +98.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,996 Shares 126,587 Est. Cost $36.84 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $4,985 Shares 80,983 Est. Cost $37.66 Unrealized +36.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,897 Shares 104,426 Est. Cost $29.75 Unrealized +33.2%
CB CHUBB LIMITED 0.0%
Value ($000) $4,826 Shares 33,853 Est. Cost $96.06 Unrealized +30.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4,805 Shares 174,344 Est. Cost $25.85 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4,803 Shares 143,945 Est. Cost $28.65 Unrealized +15.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,774 Shares 303,677 Est. Cost $18.11 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $4,718 Shares 29,298 Est. Cost $84.87 Unrealized +44.3%
TSLA TESLA INC 0.0%
Value ($000) $4,703 Shares 13,789 Est. Cost $17.03 Unrealized +35.5%
OLN OLIN CORP 0.0%
Value ($000) $4,702 Shares 137,279 Est. Cost $14.96 Unrealized +65.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $4,696 Shares 52,659 Est. Cost $60.27 Unrealized
CERNER CORP 0.0%
Value ($000) $4,694 Shares 65,819 Est. Cost $71.48 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,647 Shares 31,771 Est. Cost $144.17 Unrealized +4.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,633 Shares 47,034 Est. Cost $30.16 Unrealized +1.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,625 Shares 190,632 Est. Cost $14.17 Unrealized +22.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,611 Shares 210,146 Est. Cost $21.94 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $4,567 Shares 223,098 Est. Cost $19.52 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $4,441 Shares 18,355 Est. Cost $203.76 Unrealized +1.8%
HESS CORP 0.0%
Value ($000) $4,406 Shares 93,956 Est. Cost $61.25 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $4,369 Shares 17,640 Est. Cost $156.21 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $4,364 Shares 38,871 Est. Cost $37.56 Unrealized +193.7%
CBS CORP NEW 0.0%
Value ($000) $4,349 Shares 74,991 Est. Cost $49.72 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,342 Shares 67,679 Est. Cost $40.25 Unrealized +28.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,327 Shares 127,139 Est. Cost $19.42 Unrealized +21.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,320 Shares 17,749 Est. Cost $114.61 Unrealized +95.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,265 Shares 31,645 Est. Cost $48.89 Unrealized +97.7%
MAS MASCO CORP 0.0%
Value ($000) $4,219 Shares 108,160 Est. Cost $20.07 Unrealized +65.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,117 Shares 93,877 Est. Cost $32.11 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $4,086 Shares 174,264 Est. Cost $23.16 Unrealized -3.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,017 Shares 27,410 Est. Cost $14.75 Unrealized +101.6%
KR KROGER CO 0.0%
Value ($000) $3,994 Shares 199,085 Est. Cost $23.10 Unrealized -18.3%
WGL HLDGS INC 0.0%
Value ($000) $3,983 Shares 47,307 Est. Cost $43.87 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,957 Shares 45,576 Est. Cost $63.59 Unrealized +20.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3,940 Shares 212,623 Est. Cost $23.45 Unrealized -10.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,926 Shares 28,721 Est. Cost $60.86 Unrealized +84.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,910 Shares 19,018 Est. Cost $61.06 Unrealized +172.6%
FDX FEDEX CORP 0.0%
Value ($000) $3,901 Shares 17,291 Est. Cost $86.32 Unrealized +114.2%
ROST ROSS STORES INC 0.0%
Value ($000) $3,847 Shares 59,582 Est. Cost $40.31 Unrealized +31.3%
KMX CARMAX INC 0.0%
Value ($000) $3,843 Shares 50,691 Est. Cost $45.40 Unrealized +46.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,835 Shares 72,334 Est. Cost $21.89 Unrealized +91.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,828 Shares 94,802 Est. Cost $25.61 Unrealized +23.3%
BLACKROCK INC 0.0%
Value ($000) $3,803 Shares 8,507 Est. Cost $265.65 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $3,796 Shares 278,121 Est. Cost $13.66 Unrealized -7.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,683 Shares 131,619 Est. Cost $11.76 Unrealized +65.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,664 Shares 42,663 Est. Cost $62.87 Unrealized +7.2%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,643 Shares 162,905 Est. Cost $29.83 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,617 Shares 69,618 Est. Cost $25.80 Unrealized +42.0%
EOG EOG RES INC 0.0%
Value ($000) $3,600 Shares 37,211 Est. Cost $63.04 Unrealized +7.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,598 Shares 33,839 Est. Cost $41.03 Unrealized +75.7%
CMA COMERICA INC 0.0%
Value ($000) $3,585 Shares 47,006 Est. Cost $24.62 Unrealized +102.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,496 Shares 237,642 Est. Cost $6.50 Unrealized +62.4%
EQUITY COMWLTH 0.0%
Value ($000) $3,367 Shares 110,751 Est. Cost $28.38 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,289 Shares 28,682 Est. Cost $44.40 Unrealized +96.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,276 Shares 20,346 Est. Cost $88.98 Unrealized +14.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $3,275 Shares 87,322 Est. Cost $22.70 Unrealized +26.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,245 Shares 42,187 Est. Cost $35.41 Unrealized +51.6%
NVR NVR INC 0.0%
Value ($000) $3,226 Shares 1,130 Est. Cost $2679.58 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $3,196 Shares 47,115 Est. Cost $29.16 Unrealized +17.4%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3,193 Shares 105,387 Est. Cost $22.56 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,101 Shares 36,633 Est. Cost $49.19 Unrealized +45.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,100 Shares 20,951 Est. Cost $50.97 Unrealized +127.7%
PRAXAIR INC 0.0%
Value ($000) $3,093 Shares 22,137 Est. Cost $117.62 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,092 Shares 36,051 Est. Cost $25.92 Unrealized +174.2%
VMWARE INC 0.0%
Value ($000) $3,031 Shares 27,758 Est. Cost $109.19 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,997 Shares 35,742 Est. Cost $31.39 Unrealized +125.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,953 Shares 34,150 Est. Cost $51.60 Unrealized +41.6%
TKR TIMKEN CO 0.0%
Value ($000) $2,930 Shares 60,349 Est. Cost $40.59 Unrealized +13.6%
ADNT ADIENT PLC 0.0%
Value ($000) $2,927 Shares 34,852 Est. Cost $54.70 Unrealized +27.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,904 Shares 75,172 Est. Cost $32.63 Unrealized +11.0%
CIGNA CORPORATION 0.0%
Value ($000) $2,903 Shares 15,528 Est. Cost $75.24 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,883 Shares 50,610 Est. Cost $16.63 Unrealized +154.2%
CUBE CUBESMART 0.0%
Value ($000) $2,860 Shares 110,176 Est. Cost $15.98 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $2,860 Shares 118,561 Est. Cost $18.81 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,859 Shares 12,535 Est. Cost $217.26 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,785 Shares 27,856 Est. Cost $52.60 Unrealized +36.6%
NTAP NETAPP INC 0.0%
Value ($000) $2,784 Shares 63,620 Est. Cost $26.78 Unrealized +24.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,767 Shares 118,776 Est. Cost $23.03 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,723 Shares 13,898 Est. Cost $86.67 Unrealized +97.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,704 Shares 12,203 Est. Cost $168.30 Unrealized -4.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,686 Shares 47,923 Est. Cost $33.22 Unrealized +41.5%
DISH NETWORK CORP 0.0%
Value ($000) $2,650 Shares 48,874 Est. Cost $52.43 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,617 Shares 18,428 Est. Cost $59.46 Unrealized +119.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $2,597 Shares 47,732 Est. Cost $54.41 Unrealized
TESARO INC 0.0%
Value ($000) $2,572 Shares 19,921 Est. Cost $129.11 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,566 Shares 53,222 Est. Cost $20.45 Unrealized +121.5%
TIME INC NEW 0.0%
Value ($000) $2,542 Shares 188,275 Est. Cost $16.72 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,536 Shares 37,241 Est. Cost $40.02 Unrealized +68.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,532 Shares 55,046 Est. Cost $20.26 Unrealized +53.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,508 Shares 63,761 Est. Cost $23.02 Unrealized +34.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,448 Shares 43,394 Est. Cost $60.65 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $2,445 Shares 20,919 Est. Cost $101.57 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,442 Shares 50,658 Est. Cost $54.58 Unrealized -10.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,429 Shares 34,717 Est. Cost $62.37 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $2,388 Shares 24,997 Est. Cost $45.21 Unrealized +59.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,371 Shares 20,084 Est. Cost $21.42 Unrealized +425.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,362 Shares 15,618 Est. Cost $68.51 Unrealized +73.9%
BB&T CORP 0.0%
Value ($000) $2,356 Shares 50,182 Est. Cost $34.85 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,350 Shares 15,299 Est. Cost $116.60 Unrealized +25.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,346 Shares 12,373 Est. Cost $189.61 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,344 Shares 15,738 Est. Cost $107.63 Unrealized +15.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,344 Shares 14,998 Est. Cost $96.34 Unrealized +46.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,323 Shares 5,196 Est. Cost $283.99 Unrealized +66.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,269 Shares 118,322 Est. Cost $21.37 Unrealized -42.5%
EQIX EQUINIX INC 0.0%
Value ($000) $2,225 Shares 4,985 Est. Cost $192.08 Unrealized +98.6%
WADDELL & REED FINL INC 0.0%
Value ($000) $2,208 Shares 110,035 Est. Cost $31.60 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,196 Shares 45,068 Est. Cost $44.65 Unrealized +7.1%
SUNTRUST BKS INC 0.0%
Value ($000) $2,163 Shares 36,183 Est. Cost $33.03 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $2,137 Shares 28,881 Est. Cost $33.68 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,121 Shares 56,300 Est. Cost $15.52 Unrealized +28.8%
PPG PPG INDS INC 0.0%
Value ($000) $2,111 Shares 19,424 Est. Cost $78.12 Unrealized +16.6%
HUM HUMANA INC 0.0%
Value ($000) $2,086 Shares 8,564 Est. Cost $74.83 Unrealized +205.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2,078 Shares 108,513 Est. Cost $8.55 Unrealized +51.4%
ARCONIC INC 0.0%
Value ($000) $2,063 Shares 82,938 Est. Cost $18.54 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $2,062 Shares 32,497 Est. Cost $27.87 Unrealized +74.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,056 Shares 36,728 Est. Cost $12.87 Unrealized +293.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,056 Shares 77,955 Est. Cost $33.75 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,035 Shares 14,318 Est. Cost $57.04 Unrealized +128.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,012 Shares 10,086 Est. Cost $47.72 Unrealized +263.8%
ECL ECOLAB INC 0.0%
Value ($000) $2,004 Shares 15,583 Est. Cost $76.68 Unrealized +56.6%
PPL PPL CORP 0.0%
Value ($000) $1,997 Shares 52,625 Est. Cost $17.03 Unrealized +55.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,979 Shares 149,277 Est. Cost $13.82 Unrealized -11.1%
GGG GRACO INC 0.0%
Value ($000) $1,957 Shares 15,819 Est. Cost $16.98 Unrealized +101.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,930 Shares 34,412 Est. Cost $32.10 Unrealized +28.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,915 Shares 109,496 Est. Cost $13.52 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,904 Shares 36,787 Est. Cost $32.64 Unrealized +24.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,894 Shares 8,849 Est. Cost $98.72 Unrealized +48.6%
SYY SYSCO CORP 0.0%
Value ($000) $1,887 Shares 34,978 Est. Cost $24.85 Unrealized +68.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1,885 Shares 29,568 Est. Cost $29.69 Unrealized +97.8%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,862 Shares 73,758 Est. Cost $25.11 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,859 Shares 36,738 Est. Cost $27.82 Unrealized +24.2%
GNTX GENTEX CORP 0.0%
Value ($000) $1,853 Shares 93,609 Est. Cost $14.46 Unrealized +25.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,830 Shares 7,067 Est. Cost $264.74 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1,824 Shares 12,360 Est. Cost $160.45 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,818 Shares 28,809 Est. Cost $41.24 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,811 Shares 75,087 Est. Cost $17.53 Unrealized +15.3%
ANADARKO PETE CORP 0.0%
Value ($000) $1,802 Shares 36,882 Est. Cost $88.79 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,780 Shares 28,494 Est. Cost $51.38 Unrealized +15.3%
IP INTL PAPER CO 0.0%
Value ($000) $1,734 Shares 30,524 Est. Cost $26.03 Unrealized +40.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,731 Shares 35,743 Est. Cost $17.49 Unrealized +106.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,728 Shares 20,420 Est. Cost $9.49 Unrealized +91.1%
SPRINT CORP 0.0%
Value ($000) $1,728 Shares 222,170 Est. Cost $7.13 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,724 Shares 146,368 Est. Cost $13.88 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,717 Shares 27,781 Est. Cost $69.83 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,684 Shares 23,285 Est. Cost $22.52 Unrealized +43.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,679 Shares 4,689 Est. Cost $54.44 Unrealized +95.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,665 Shares 22,625 Est. Cost $39.90 Unrealized +62.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,662 Shares 14,560 Est. Cost $28.92 Unrealized +52.7%
FISV FISERV INC 0.0%
Value ($000) $1,657 Shares 12,846 Est. Cost $24.89 Unrealized +149.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,619 Shares 17,865 Est. Cost $48.71 Unrealized +24.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,616 Shares 52,057 Est. Cost $24.92 Unrealized -2.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,594 Shares 106,134 Est. Cost $35.93 Unrealized -53.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,575 Shares 12,050 Est. Cost $77.73 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,556 Shares 18,008 Est. Cost $35.20 Unrealized +70.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,536 Shares 51,175 Est. Cost $18.91 Unrealized +1.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,534 Shares 8,598 Est. Cost $90.64 Unrealized +54.7%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,530 Shares 15,549 Est. Cost $53.96 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,508 Shares 19,541 Est. Cost $31.31 Unrealized +76.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,497 Shares 31,643 Est. Cost $20.29 Unrealized +82.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,481 Shares 34,835 Est. Cost $24.36 Unrealized +35.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,472 Shares 13,649 Est. Cost $59.04 Unrealized +56.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,471 Shares 9,902 Est. Cost $62.86 Unrealized +88.7%
MCO MOODYS CORP 0.0%
Value ($000) $1,460 Shares 10,485 Est. Cost $54.67 Unrealized +123.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,457 Shares 13,331 Est. Cost $19.08 Unrealized +99.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,456 Shares 36,215 Est. Cost $42.22 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,449 Shares 5,704 Est. Cost $126.10 Unrealized +55.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,447 Shares 73,819 Est. Cost $8.72 Unrealized +98.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,446 Shares 12,352 Est. Cost $71.27 Unrealized +51.2%
CENTURYLINK INC 0.0%
Value ($000) $1,417 Shares 74,978 Est. Cost $33.04 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,415 Shares 21,421 Est. Cost $43.64 Unrealized +36.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,412 Shares 21,414 Est. Cost $32.06 Unrealized +53.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,401 Shares 9,732 Est. Cost $60.45 Unrealized +136.1%
BARD C R INC 0.0%
Value ($000) $1,392 Shares 4,343 Est. Cost $113.32 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,391 Shares 9,021 Est. Cost $100.23 Unrealized +32.6%
KELLOGG CO 0.0%
Value ($000) $1,317 Shares 21,122 Est. Cost $39.82 Unrealized +16.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,317 Shares 105,082 Est. Cost $6.42 Unrealized +81.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,312 Shares 9,948 Est. Cost $61.75 Unrealized +70.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1,280 Shares 18,082 Est. Cost $30.87 Unrealized +30.3%
KEY KEYCORP NEW 0.0%
Value ($000) $1,279 Shares 67,954 Est. Cost $7.28 Unrealized +71.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,274 Shares 19,032 Est. Cost $34.08 Unrealized +61.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,267 Shares 20,963 Est. Cost $36.32 Unrealized +26.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,262 Shares 19,662 Est. Cost $28.84 Unrealized +102.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,262 Shares 13,242 Est. Cost $90.12 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,253 Shares 10,737 Est. Cost $127.32 Unrealized -0.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,249 Shares 11,636 Est. Cost $39.48 Unrealized +77.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,247 Shares 33,961 Est. Cost $37.52 Unrealized -38.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,242 Shares 15,320 Est. Cost $46.23 Unrealized +45.5%
HILLENBRAND INC 0.0%
Value ($000) $1,231 Shares 31,693 Est. Cost $23.72 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,229 Shares 12,697 Est. Cost $30.38 Unrealized +41.7%
M MACYS INC 0.0%
Value ($000) $1,228 Shares 56,267 Est. Cost $46.44 Unrealized -52.7%
RED HAT INC 0.0%
Value ($000) $1,225 Shares 11,050 Est. Cost $48.56 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,221 Shares 7,855 Est. Cost $131.37 Unrealized +20.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,212 Shares 17,198 Est. Cost $21.71 Unrealized +135.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,195 Shares 9,721 Est. Cost $65.00 Unrealized +28.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,192 Shares 84,919 Est. Cost $20.76 Unrealized -38.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,186 Shares 11,184 Est. Cost $34.87 Unrealized +140.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,183 Shares 9,982 Est. Cost $61.43 Unrealized +75.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,170 Shares 20,457 Est. Cost $28.63 Unrealized +29.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,169 Shares 4,724 Est. Cost $138.82 Unrealized +79.3%
XILINX INC 0.0%
Value ($000) $1,169 Shares 16,499 Est. Cost $39.70 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,168 Shares 14,437 Est. Cost $54.50 Unrealized +26.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,166 Shares 12,687 Est. Cost $41.03 Unrealized +73.2%
APACHE CORP 0.0%
Value ($000) $1,165 Shares 25,442 Est. Cost $82.93 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,163 Shares 76,383 Est. Cost $5.98 Unrealized +74.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,160 Shares 44,989 Est. Cost $28.82 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,143 Shares 30,178 Est. Cost $14.70 Unrealized +69.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,139 Shares 111,415 Est. Cost $11.68 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,137 Shares 5,281 Est. Cost $7.51 Unrealized +75.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,122 Shares 20,797 Est. Cost $31.48 Unrealized +33.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,119 Shares 28,149 Est. Cost $17.05 Unrealized +81.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,110 Shares 19,496 Est. Cost $26.31 Unrealized +58.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,100 Shares 8,071 Est. Cost $64.37 Unrealized +64.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,087 Shares 16,680 Est. Cost $29.66 Unrealized +90.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,086 Shares 18,163 Est. Cost $59.56 Unrealized -0.2%
HARRIS CORP DEL 0.0%
Value ($000) $1,084 Shares 8,235 Est. Cost $51.95 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,080 Shares 94,135 Est. Cost $7.27 Unrealized +49.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,073 Shares 30,035 Est. Cost $70.47 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,046 Shares 14,331 Est. Cost $23.94 Unrealized +100.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,019 Shares 11,517 Est. Cost $48.60 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,015 Shares 10,676 Est. Cost $70.32 Unrealized +27.5%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,011 Shares 18,978 Est. Cost $49.47 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,008 Shares 1,694 Est. Cost $418.03 Unrealized +27.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $983 Shares 9,705 Est. Cost $123.44 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $981 Shares 8,202 Est. Cost $47.94 Unrealized +132.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $977 Shares 6,471 Est. Cost $101.74 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $976 Shares 34,419 Est. Cost $58.37 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $951 Shares 40,755 Est. Cost $9.21 Unrealized +100.9%
DOV DOVER CORP 0.0%
Value ($000) $947 Shares 10,364 Est. Cost $42.05 Unrealized +44.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $944 Shares 1,507 Est. Cost $396.98 Unrealized +51.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $944 Shares 14,285 Est. Cost $26.63 Unrealized +113.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $940 Shares 12,305 Est. Cost $21.19 Unrealized +33.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $933 Shares 14,945 Est. Cost $62.43 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $927 Shares 7,886 Est. Cost $47.56 Unrealized
ILG INC 0.0%
Value ($000) $923 Shares 34,526 Est. Cost $18.16 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $906 Shares 11,098 Est. Cost $39.12 Unrealized +80.5%
ANDEAVOR 0.0%
Value ($000) $905 Shares 8,769 Est. Cost $103.20 Unrealized
MYLAN N V 0.0%
Value ($000) $900 Shares 28,700 Est. Cost $57.56 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $900 Shares 8,244 Est. Cost $66.94 Unrealized +30.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $892 Shares 4,324 Est. Cost $118.24 Unrealized +67.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $892 Shares 3,946 Est. Cost $217.71 Unrealized +10.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $889 Shares 19,969 Est. Cost $29.67 Unrealized -6.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $886 Shares 8,292 Est. Cost $67.50 Unrealized +16.5%
IVZ INVESCO LTD 0.0%
Value ($000) $874 Shares 24,938 Est. Cost $19.23 Unrealized +19.7%
COOPER COS INC 0.0%
Value ($000) $866 Shares 3,651 Est. Cost $182.55 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $866 Shares 4,594 Est. Cost $165.34 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $864 Shares 19,591 Est. Cost $44.04 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $862 Shares 11,218 Est. Cost $86.58 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $857 Shares 5,939 Est. Cost $10.47 Unrealized +191.1%
TXT TEXTRON INC 0.0%
Value ($000) $851 Shares 15,797 Est. Cost $28.09 Unrealized +74.9%
WAT WATERS CORP 0.0%
Value ($000) $844 Shares 4,704 Est. Cost $97.21 Unrealized +86.5%
TMUS T MOBILE US INC 0.0%
Value ($000) $843 Shares 13,667 Est. Cost $60.59 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $842 Shares 18,483 Est. Cost $8.85 Unrealized -1.9%
BALL BALL CORP 0.0%
Value ($000) $841 Shares 20,355 Est. Cost $29.35 Unrealized +27.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $838 Shares 10,127 Est. Cost $40.07 Unrealized +61.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $827 Shares 10,269 Est. Cost $66.92 Unrealized +15.9%
DHI D R HORTON INC 0.0%
Value ($000) $826 Shares 20,697 Est. Cost $20.92 Unrealized +59.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $824 Shares 26,712 Est. Cost $23.87 Unrealized -6.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $824 Shares 10,762 Est. Cost $33.48 Unrealized +81.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $822 Shares 9,749 Est. Cost $44.56 Unrealized +6.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $821 Shares 44,420 Est. Cost $11.13 Unrealized +18.3%
FMC F M C CORP 0.0%
Value ($000) $820 Shares 9,181 Est. Cost $42.71 Unrealized +36.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $812 Shares 19,598 Est. Cost $44.47 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $805 Shares 53,565 Est. Cost $16.58 Unrealized -12.1%
L LOEWS CORP 0.0%
Value ($000) $803 Shares 16,778 Est. Cost $42.08 Unrealized +9.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $802 Shares 18,401 Est. Cost $14.49 Unrealized
HCP INC 0.0%
Value ($000) $796 Shares 28,602 Est. Cost $44.63 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $790 Shares 58,233 Est. Cost $34.24 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $774 Shares 5,417 Est. Cost $61.48 Unrealized +80.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $771 Shares 9,787 Est. Cost $32.27 Unrealized +106.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $769 Shares 27,537 Est. Cost $22.64 Unrealized -18.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $767 Shares 9,063 Est. Cost $156.03 Unrealized -50.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $762 Shares 28,503 Est. Cost $25.61 Unrealized -27.3%
IT GARTNER INC 0.0%
Value ($000) $760 Shares 6,109 Est. Cost $116.06 Unrealized +6.5%
EQT EQT CORP 0.0%
Value ($000) $760 Shares 11,652 Est. Cost $39.63 Unrealized -20.9%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $759 Shares 7,980 Est. Cost $95.11 Unrealized
GGP INC 0.0%
Value ($000) $756 Shares 36,411 Est. Cost $23.19 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $755 Shares 75,312 Est. Cost $12.15 Unrealized -42.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $753 Shares 6,776 Est. Cost $77.29 Unrealized +16.0%
LKQ LKQ CORP 0.0%
Value ($000) $752 Shares 20,901 Est. Cost $29.17 Unrealized +4.9%
BWA BORGWARNER INC 0.0%
Value ($000) $751 Shares 14,668 Est. Cost $36.85 Unrealized -2.7%
EFX EQUIFAX INC 0.0%
Value ($000) $750 Shares 7,074 Est. Cost $54.40 Unrealized +125.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $750 Shares 16,198 Est. Cost $19.31 Unrealized +90.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $733 Shares 69,194 Est. Cost $27.55 Unrealized -54.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $723 Shares 6,364 Est. Cost $140.26 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $721 Shares 6,875 Est. Cost $73.18 Unrealized +19.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $709 Shares 6,523 Est. Cost $109.06 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $705 Shares 5,084 Est. Cost $108.59 Unrealized +6.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $705 Shares 5,673 Est. Cost $155.30 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $699 Shares 6,815 Est. Cost $28.24 Unrealized +45.5%
UNM UNUM GROUP 0.0%
Value ($000) $691 Shares 13,505 Est. Cost $28.59 Unrealized +70.6%
COACH INC 0.0%
Value ($000) $683 Shares 16,952 Est. Cost $55.27 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $669 Shares 17,674 Est. Cost $24.44 Unrealized +50.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $665 Shares 10,153 Est. Cost $25.68 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $661 Shares 12,523 Est. Cost $34.39 Unrealized +32.7%
HANESBRANDS INC 0.0%
Value ($000) $659 Shares 26,756 Est. Cost $32.27 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $657 Shares 5,521 Est. Cost $82.08 Unrealized +7.9%
XYL XYLEM INC 0.0%
Value ($000) $655 Shares 10,457 Est. Cost $24.76 Unrealized +118.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $655 Shares 13,881 Est. Cost $26.91 Unrealized +65.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $654 Shares 6,206 Est. Cost $58.75 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $653 Shares 8,495 Est. Cost $61.07 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $649 Shares 23,315 Est. Cost $19.99 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $648 Shares 10,819 Est. Cost $32.24 Unrealized +60.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $648 Shares 8,356 Est. Cost $8.55 Unrealized +154.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $647 Shares 8,499 Est. Cost $42.95 Unrealized +32.5%
HAS HASBRO INC 0.0%
Value ($000) $639 Shares 6,544 Est. Cost $31.13 Unrealized +143.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $631 Shares 19,032 Est. Cost $44.83 Unrealized
AOS SMITH A O 0.0%
Value ($000) $623 Shares 10,481 Est. Cost $48.45 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $619 Shares 17,676 Est. Cost $19.68 Unrealized +18.7%
CA INC 0.0%
Value ($000) $615 Shares 18,431 Est. Cost $28.78 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $610 Shares 5,669 Est. Cost $70.08 Unrealized +26.2%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $609 Shares 7,094 Est. Cost $72.37 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $608 Shares 13,513 Est. Cost $32.49 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $605 Shares 21,718 Est. Cost $70.38 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $593 Shares 3,298 Est. Cost $202.88 Unrealized -26.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $584 Shares 15,022 Est. Cost $20.76 Unrealized +12.8%
PVH PVH CORP 0.0%
Value ($000) $584 Shares 4,629 Est. Cost $114.91 Unrealized +4.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $575 Shares 12,285 Est. Cost $31.44 Unrealized +22.1%
TORCHMARK CORP 0.0%
Value ($000) $573 Shares 7,158 Est. Cost $62.33 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $567 Shares 10,449 Est. Cost $28.13 Unrealized +23.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $567 Shares 5,718 Est. Cost $150.91 Unrealized -41.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $558 Shares 15,872 Est. Cost $40.85 Unrealized -39.0%
DVA DAVITA INC 0.0%
Value ($000) $556 Shares 9,357 Est. Cost $61.00 Unrealized -1.3%
VARIAN MED SYS INC 0.0%
Value ($000) $553 Shares 5,525 Est. Cost $69.53 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $546 Shares 24,839 Est. Cost $18.11 Unrealized +32.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $545 Shares 2,387 Est. Cost $206.53 Unrealized +2.6%
OGS ONE GAS INC 0.0%
Value ($000) $534 Shares 7,249 Est. Cost $34.23 Unrealized +114.3%
QRVO QORVO INC 0.0%
Value ($000) $532 Shares 7,520 Est. Cost $77.14 Unrealized -9.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $521 Shares 3,039 Est. Cost $242.03 Unrealized -25.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $520 Shares 1,690 Est. Cost $7.70 Unrealized -12.5%
NI NISOURCE INC 0.0%
Value ($000) $517 Shares 20,188 Est. Cost $8.51 Unrealized +135.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $517 Shares 16,094 Est. Cost $20.38 Unrealized +29.5%
AA ALCOA CORP 0.0%
Value ($000) $513 Shares 10,997 Est. Cost $25.90 Unrealized +47.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $512 Shares 26,210 Est. Cost $12.73 Unrealized +1.1%
REGAL ENTMT GROUP 0.0%
Value ($000) $512 Shares 31,975 Est. Cost $17.90 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $502 Shares 19,630 Est. Cost $21.50 Unrealized -9.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $499 Shares 15,018 Est. Cost $16.66 Unrealized +95.0%
CONSOL ENERGY INC 0.0%
Value ($000) $496 Shares 29,251 Est. Cost $27.10 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $494 Shares 7,808 Est. Cost $11.85 Unrealized -15.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $491 Shares 11,489 Est. Cost $20.73 Unrealized +84.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $475 Shares 22,855 Est. Cost $9.66 Unrealized +61.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $473 Shares 32,623 Est. Cost $10.82 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $466 Shares 3,865 Est. Cost $80.26 Unrealized +50.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $465 Shares 21,535 Est. Cost $43.59 Unrealized -56.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $456 Shares 16,701 Est. Cost $17.41 Unrealized +32.3%
COTY COTY INC 0.0%
Value ($000) $455 Shares 27,548 Est. Cost $18.17 Unrealized -10.5%
SCANA CORP NEW 0.0%
Value ($000) $454 Shares 9,369 Est. Cost $49.21 Unrealized
AES AES CORP 0.0%
Value ($000) $451 Shares 40,901 Est. Cost $8.46 Unrealized -2.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $451 Shares 6,542 Est. Cost $32.88 Unrealized +99.6%
KSS KOHLS CORP 0.0%
Value ($000) $451 Shares 9,885 Est. Cost $50.11 Unrealized -18.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $434 Shares 10,184 Est. Cost $44.02 Unrealized -19.7%
BARRICK GOLD CORP 0.0%
Value ($000) $432 Shares 26,830 Est. Cost $15.80 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $432 Shares 7,858 Est. Cost $61.36 Unrealized
XEROX CORP 0.0%
Value ($000) $427 Shares 12,812 Est. Cost $28.70 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $423 Shares 8,871 Est. Cost $34.12 Unrealized
STERICYCLE INC 0.0%
Value ($000) $422 Shares 5,894 Est. Cost $113.66 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $420 Shares 7,204 Est. Cost $55.10 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $410 Shares 8,148 Est. Cost $34.83 Unrealized +32.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $388 Shares 13,076 Est. Cost $28.18 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $386 Shares 6,354 Est. Cost $59.99 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $378 Shares 20,829 Est. Cost $15.15 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $371 Shares 26,475 Est. Cost $15.37 Unrealized -10.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $349 Shares 6,705 Est. Cost $69.98 Unrealized -29.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $348 Shares 8,276 Est. Cost $54.40 Unrealized -28.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $346 Shares 9,256 Est. Cost $28.11 Unrealized +22.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $340 Shares 8,387 Est. Cost $55.88 Unrealized -35.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $331 Shares 12,512 Est. Cost $18.37 Unrealized +14.1%
SUPERVALU INC 0.0%
Value ($000) $330 Shares 15,181 Est. Cost $21.74 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $322 Shares 4,843 Est. Cost $103.06 Unrealized -50.0%
FLIR SYS INC 0.0%
Value ($000) $311 Shares 7,982 Est. Cost $27.75 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $310 Shares 3,507 Est. Cost $137.04 Unrealized -49.1%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $310 Shares 6,894 Est. Cost $63.28 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $307 Shares 3,210 Est. Cost $39.62 Unrealized +114.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $298 Shares 5,491 Est. Cost $53.62 Unrealized +8.4%
IEX IDEX CORP 0.0%
Value ($000) $296 Shares 2,440 Est. Cost $76.44 Unrealized +38.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $291 Shares 34,687 Est. Cost $21.42 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $279 Shares 13,789 Est. Cost $37.15 Unrealized
CSRA INC 0.0%
Value ($000) $278 Shares 8,611 Est. Cost $30.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $274 Shares 2,407 Est. Cost $76.57 Unrealized +43.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $267 Shares 28,270 Est. Cost $8.80 Unrealized +18.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $254 Shares 65,958 Est. Cost $10.89 Unrealized -67.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $253 Shares 4,150 Est. Cost $37.12 Unrealized +37.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $230 Shares 5,489 Est. Cost $38.99 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $227 Shares 52,678 Est. Cost $17.22 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $225 Shares 21,852 Est. Cost $12.54 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $223 Shares 11,414 Est. Cost $75.80 Unrealized -74.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $222 Shares 1,589 Est. Cost $135.28 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $217 Shares 10,187 Est. Cost $74.92 Unrealized
HSN INC 0.0%
Value ($000) $215 Shares 5,509 Est. Cost $39.03 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $175 Shares 24,018 Est. Cost $31.22 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $108 Shares 15,942 Est. Cost $13.14 Unrealized
DDR CORP 0.0%
Value ($000) $103 Shares 11,286 Est. Cost $15.57 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $101 Shares 27,680 Est. Cost $4.64 Unrealized