GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 17, 2018

Total Value ($000): $11,772,164 (100.0% shares, 0.0% debt)

Holdings (667)

AAPL APPLE INC 3.9%
Value ($000) $456,490 Shares 2,697,451 Est. Cost $17.85 Unrealized +119.0%
MSFT MICROSOFT CORP 3.0%
Value ($000) $349,873 Shares 4,090,170 Est. Cost $26.70 Unrealized +181.8%
AMZN AMAZON COM INC 2.1%
Value ($000) $246,969 Shares 211,180 Est. Cost $13.49 Unrealized +307.8%
META FACEBOOK INC 2.0%
Value ($000) $237,412 Shares 1,345,413 Est. Cost $65.90 Unrealized +166.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $227,673 Shares 1,148,588 Est. Cost $118.44 Unrealized +60.3%
GOOG ALPHABET INC 1.9%
Value ($000) $226,191 Shares 216,161 Est. Cost $40.03 Unrealized +26.2%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $218,155 Shares 2,039,977 Est. Cost $37.72 Unrealized +115.6%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $198,890 Shares 1,423,487 Est. Cost $61.72 Unrealized +79.8%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $192,211 Shares 2,298,076 Est. Cost $53.67 Unrealized +6.4%
IVV ISHARES TR 1.5%
Value ($000) $174,917 Shares 650,613 Est. Cost $240.98 Unrealized
BAC BANK AMER CORP 1.3%
Value ($000) $157,620 Shares 5,339,420 Est. Cost $10.43 Unrealized +118.4%
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $149,399 Shares 2,462,486 Est. Cost $28.06 Unrealized +60.7%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $134,800 Shares 1,076,764 Est. Cost $71.30 Unrealized +17.2%
HD HOME DEPOT INC 1.1%
Value ($000) $133,526 Shares 704,511 Est. Cost $58.16 Unrealized +143.6%
V VISA INC 1.1%
Value ($000) $133,318 Shares 1,169,250 Est. Cost $56.45 Unrealized +84.9%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $131,598 Shares 1,432,281 Est. Cost $57.34 Unrealized +26.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $130,044 Shares 589,875 Est. Cost $56.06 Unrealized +231.9%
T AT&T INC 1.0%
Value ($000) $122,918 Shares 3,161,465 Est. Cost $11.76 Unrealized +29.7%
INTC INTEL CORP 1.0%
Value ($000) $121,083 Shares 2,623,106 Est. Cost $17.30 Unrealized +111.3%
PEP PEPSICO INC 1.0%
Value ($000) $118,277 Shares 986,296 Est. Cost $58.99 Unrealized +50.9%
C CITIGROUP INC 1.0%
Value ($000) $116,043 Shares 1,559,510 Est. Cost $35.82 Unrealized +57.6%
PFE PFIZER INC 1.0%
Value ($000) $115,328 Shares 3,184,091 Est. Cost $16.53 Unrealized +44.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $112,012 Shares 2,116,230 Est. Cost $27.06 Unrealized +18.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $110,631 Shares 105,023 Est. Cost $36.96 Unrealized +38.6%
KO COCA COLA CO 0.9%
Value ($000) $109,857 Shares 2,394,440 Est. Cost $28.99 Unrealized +22.9%
CSCO CISCO SYS INC 0.9%
Value ($000) $107,963 Shares 2,818,873 Est. Cost $15.69 Unrealized +78.3%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $105,641 Shares 2,637,740 Est. Cost $24.02 Unrealized +27.7%
DIS DISNEY WALT CO 0.9%
Value ($000) $100,871 Shares 938,247 Est. Cost $57.07 Unrealized +70.5%
BA BOEING CO 0.8%
Value ($000) $99,880 Shares 338,678 Est. Cost $81.00 Unrealized +217.8%
DOWDUPONT INC 0.8%
Value ($000) $98,110 Shares 1,377,556 Est. Cost $69.23 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $98,052 Shares 569,675 Est. Cost $71.89 Unrealized +92.9%
MMM 3M CO 0.8%
Value ($000) $92,954 Shares 394,927 Est. Cost $66.47 Unrealized +118.1%
MDT MEDTRONIC PLC 0.8%
Value ($000) $90,634 Shares 1,122,399 Est. Cost $59.04 Unrealized +10.1%
HON HONEYWELL INTL INC 0.7%
Value ($000) $85,723 Shares 558,963 Est. Cost $57.36 Unrealized +97.7%
ABBV ABBVIE INC 0.7%
Value ($000) $85,343 Shares 882,461 Est. Cost $28.20 Unrealized +137.2%
ORCL ORACLE CORP 0.7%
Value ($000) $84,257 Shares 1,782,081 Est. Cost $27.72 Unrealized +56.9%
GENERAL ELECTRIC CO 0.7%
Value ($000) $84,194 Shares 4,824,883 Est. Cost $23.58 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $84,105 Shares 796,068 Est. Cost $50.12 Unrealized +38.8%
WMT WAL-MART STORES INC 0.7%
Value ($000) $83,823 Shares 848,840 Est. Cost $20.00 Unrealized +34.1%
MRK MERCK & CO INC 0.7%
Value ($000) $83,745 Shares 1,488,263 Est. Cost $31.42 Unrealized +36.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $78,562 Shares 512,072 Est. Cost $117.15 Unrealized -12.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $72,816 Shares 1,019,683 Est. Cost $17.11 Unrealized +114.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $71,770 Shares 602,348 Est. Cost $57.19 Unrealized +50.9%
AMGN AMGEN INC 0.6%
Value ($000) $71,452 Shares 410,878 Est. Cost $76.70 Unrealized +80.2%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $66,866 Shares 524,149 Est. Cost $93.52 Unrealized
NVDA NVIDIA CORP 0.6%
Value ($000) $65,861 Shares 340,366 Est. Cost $0.39 Unrealized +1143.9%
USB US BANCORP DEL 0.5%
Value ($000) $64,388 Shares 1,201,712 Est. Cost $26.26 Unrealized +48.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $62,896 Shares 246,884 Est. Cost $128.89 Unrealized +59.2%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $62,183 Shares 595,390 Est. Cost $33.29 Unrealized +133.2%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $61,963 Shares 919,476 Est. Cost $53.06 Unrealized -3.5%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $60,364 Shares 383,068 Est. Cost $64.26 Unrealized +81.0%
ADBE ADOBE SYS INC 0.5%
Value ($000) $60,158 Shares 343,288 Est. Cost $47.00 Unrealized +266.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $59,695 Shares 601,093 Est. Cost $62.68 Unrealized +36.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $58,386 Shares 694,166 Est. Cost $43.45 Unrealized +44.2%
LOW LOWES COS INC 0.5%
Value ($000) $58,200 Shares 626,206 Est. Cost $32.16 Unrealized +121.5%
RAYTHEON CO 0.5%
Value ($000) $57,047 Shares 303,685 Est. Cost $84.22 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $55,793 Shares 778,790 Est. Cost $37.22 Unrealized +50.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $55,408 Shares 904,173 Est. Cost $29.27 Unrealized +58.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $55,335 Shares 864,344 Est. Cost $46.33 Unrealized +5.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $55,071 Shares 1,003,290 Est. Cost $37.98 Unrealized +4.4%
ABT ABBOTT LABS 0.5%
Value ($000) $54,612 Shares 956,925 Est. Cost $29.67 Unrealized +62.2%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $54,201 Shares 746,358 Est. Cost $76.47 Unrealized
AETNA INC NEW 0.5%
Value ($000) $54,099 Shares 299,902 Est. Cost $70.98 Unrealized
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $53,205 Shares 723,189 Est. Cost $38.27 Unrealized +46.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $52,564 Shares 696,674 Est. Cost $45.82 Unrealized +31.6%
CELGENE CORP 0.4%
Value ($000) $52,310 Shares 501,244 Est. Cost $111.89 Unrealized
PRICELINE GRP INC 0.4%
Value ($000) $52,118 Shares 29,992 Est. Cost $1091.84 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $50,535 Shares 1,180,725 Est. Cost $23.16 Unrealized +48.9%
MS MORGAN STANLEY 0.4%
Value ($000) $50,434 Shares 961,205 Est. Cost $18.21 Unrealized +118.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $49,946 Shares 688,908 Est. Cost $42.66 Unrealized +31.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $47,798 Shares 565,926 Est. Cost $46.01 Unrealized +63.6%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $47,537 Shares 645,707 Est. Cost $36.07 Unrealized +100.0%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $46,657 Shares 633,405 Est. Cost $57.42 Unrealized -4.0%
NFLX NETFLIX INC 0.4%
Value ($000) $45,801 Shares 238,598 Est. Cost $9.77 Unrealized +97.0%
ELV ANTHEM INC 0.4%
Value ($000) $45,322 Shares 201,423 Est. Cost $107.12 Unrealized +78.7%
BIIB BIOGEN INC 0.4%
Value ($000) $45,035 Shares 141,367 Est. Cost $232.40 Unrealized +38.0%
PSX PHILLIPS 66 0.4%
Value ($000) $43,873 Shares 433,745 Est. Cost $40.65 Unrealized +70.4%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $42,981 Shares 836,704 Est. Cost $17.97 Unrealized +134.4%
MONSANTO CO NEW 0.4%
Value ($000) $42,945 Shares 367,741 Est. Cost $104.90 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $39,621 Shares 596,432 Est. Cost $36.98 Unrealized +39.8%
CSX CSX CORP 0.3%
Value ($000) $39,289 Shares 714,218 Est. Cost $6.76 Unrealized +134.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $38,870 Shares 652,395 Est. Cost $34.72 Unrealized +43.2%
TIME WARNER INC 0.3%
Value ($000) $38,482 Shares 420,710 Est. Cost $58.89 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $38,473 Shares 235,196 Est. Cost $301.59 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $38,277 Shares 3,064,626 Est. Cost $7.89 Unrealized +1.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $37,693 Shares 737,338 Est. Cost $12.37 Unrealized +299.5%
ALL ALLSTATE CORP 0.3%
Value ($000) $37,541 Shares 358,527 Est. Cost $40.78 Unrealized +100.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $36,727 Shares 480,340 Est. Cost $25.01 Unrealized +29.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $35,349 Shares 500,975 Est. Cost $47.41 Unrealized +30.4%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $35,233 Shares 408,261 Est. Cost $39.06 Unrealized +81.1%
DE DEERE & CO 0.3%
Value ($000) $33,810 Shares 216,024 Est. Cost $69.26 Unrealized +78.7%
HAL HALLIBURTON CO 0.3%
Value ($000) $33,573 Shares 686,987 Est. Cost $33.38 Unrealized +12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $33,526 Shares 286,084 Est. Cost $45.09 Unrealized +113.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $33,518 Shares 650,837 Est. Cost $23.60 Unrealized +61.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $33,324 Shares 91,315 Est. Cost $99.97 Unrealized +25.2%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $32,719 Shares 516,726 Est. Cost $22.41 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $32,632 Shares 437,191 Est. Cost $62.67 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $32,084 Shares 491,712 Est. Cost $48.89 Unrealized -1.7%
CME CME GROUP INC 0.3%
Value ($000) $31,693 Shares 216,998 Est. Cost $45.41 Unrealized +132.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $31,575 Shares 335,583 Est. Cost $41.69 Unrealized +94.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $31,449 Shares 451,268 Est. Cost $39.99 Unrealized +33.2%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $31,215 Shares 183,951 Est. Cost $59.43 Unrealized +120.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $28,768 Shares 338,643 Est. Cost $37.50 Unrealized +70.9%
AEE AMEREN CORP 0.2%
Value ($000) $28,384 Shares 481,170 Est. Cost $26.70 Unrealized +82.1%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $28,219 Shares 321,108 Est. Cost $21.36 Unrealized +82.1%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $27,978 Shares 359,801 Est. Cost $49.41 Unrealized +8.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $27,872 Shares 362,354 Est. Cost $49.49 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $27,779 Shares 316,460 Est. Cost $22.25 Unrealized +58.7%
BAX BAXTER INTL INC 0.2%
Value ($000) $27,751 Shares 429,311 Est. Cost $33.19 Unrealized +68.1%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $27,709 Shares 138,837 Est. Cost $77.08 Unrealized +113.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $26,853 Shares 301,614 Est. Cost $40.67 Unrealized +87.1%
AON PLC 0.2%
Value ($000) $26,741 Shares 199,557 Est. Cost $78.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $26,741 Shares 242,393 Est. Cost $35.19 Unrealized +80.4%
CMI CUMMINS INC 0.2%
Value ($000) $26,691 Shares 151,106 Est. Cost $86.19 Unrealized +60.4%
REG REGENCY CTRS CORP 0.2%
Value ($000) $25,826 Shares 373,314 Est. Cost $49.22 Unrealized -3.5%
GLW CORNING INC 0.2%
Value ($000) $25,559 Shares 798,954 Est. Cost $10.93 Unrealized +130.7%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $25,471 Shares 597,782 Est. Cost $28.57 Unrealized +18.3%
UDR UDR INC 0.2%
Value ($000) $25,019 Shares 649,504 Est. Cost $26.03 Unrealized +11.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $24,672 Shares 280,878 Est. Cost $57.55 Unrealized +29.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $24,213 Shares 976,714 Est. Cost $11.40 Unrealized +141.9%
VTR VENTAS INC 0.2%
Value ($000) $24,182 Shares 402,963 Est. Cost $48.09 Unrealized -7.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $24,149 Shares 212,023 Est. Cost $62.55 Unrealized +41.6%
EBAY EBAY INC 0.2%
Value ($000) $23,486 Shares 622,319 Est. Cost $21.06 Unrealized +56.9%
ETN EATON CORP PLC 0.2%
Value ($000) $23,437 Shares 296,639 Est. Cost $47.67 Unrealized +39.0%
CONCHO RES INC 0.2%
Value ($000) $23,343 Shares 155,392 Est. Cost $120.22 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $22,439 Shares 354,601 Est. Cost $43.02 Unrealized +32.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $22,302 Shares 314,028 Est. Cost $36.97 Unrealized +76.2%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $22,279 Shares 330,555 Est. Cost $53.95 Unrealized +15.5%
HOLX HOLOGIC INC 0.2%
Value ($000) $22,120 Shares 517,420 Est. Cost $34.99 Unrealized +14.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $20,912 Shares 95,711 Est. Cost $161.11 Unrealized +27.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $20,812 Shares 328,840 Est. Cost $22.69 Unrealized +32.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $20,598 Shares 137,449 Est. Cost $81.19 Unrealized +82.4%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $20,534 Shares 545,089 Est. Cost $20.71 Unrealized +26.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $20,237 Shares 210,806 Est. Cost $73.33 Unrealized +18.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $20,141 Shares 528,501 Est. Cost $33.23 Unrealized -2.3%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $19,954 Shares 259,578 Est. Cost $25.28 Unrealized +112.7%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $19,787 Shares 213,585 Est. Cost $47.89 Unrealized +43.7%
DUKE REALTY CORP 0.2%
Value ($000) $19,510 Shares 717,019 Est. Cost $16.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $19,091 Shares 1,311,210 Est. Cost $7.35 Unrealized +32.9%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $18,904 Shares 363,321 Est. Cost $43.98 Unrealized +10.3%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $18,387 Shares 648,350 Est. Cost $16.17 Unrealized +40.6%
TE CONNECTIVITY LTD 0.2%
Value ($000) $18,313 Shares 192,690 Est. Cost $47.91 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $18,301 Shares 198,789 Est. Cost $66.59 Unrealized +5.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $18,128 Shares 226,999 Est. Cost $57.82 Unrealized +24.6%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $18,046 Shares 247,789 Est. Cost $40.69 Unrealized +31.7%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $17,890 Shares 253,546 Est. Cost $28.52 Unrealized +76.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $17,305 Shares 252,844 Est. Cost $44.17 Unrealized +13.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $17,188 Shares 411,004 Est. Cost $41.09 Unrealized +4.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $17,125 Shares 143,199 Est. Cost $144.05 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $16,828 Shares 155,041 Est. Cost $51.38 Unrealized +4.1%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $16,813 Shares 127,810 Est. Cost $29.57 Unrealized +31.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $16,718 Shares 191,171 Est. Cost $59.43 Unrealized +4.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $16,706 Shares 332,987 Est. Cost $41.08 Unrealized +3.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $16,562 Shares 174,322 Est. Cost $54.12 Unrealized +33.2%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $16,497 Shares 311,436 Est. Cost $38.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $16,217 Shares 170,791 Est. Cost $56.62 Unrealized +53.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $16,165 Shares 68,585 Est. Cost $164.38 Unrealized +21.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $16,080 Shares 300,847 Est. Cost $22.39 Unrealized +43.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $15,800 Shares 232,086 Est. Cost $25.27 Unrealized +104.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $15,375 Shares 74,907 Est. Cost $184.75 Unrealized +2.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $15,329 Shares 1,289,230 Est. Cost $11.02 Unrealized
BROADCOM LTD 0.1%
Value ($000) $15,253 Shares 59,375 Est. Cost $154.89 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $15,240 Shares 167,893 Est. Cost $30.34 Unrealized +0.2%
KRC KILROY RLTY CORP 0.1%
Value ($000) $14,931 Shares 200,011 Est. Cost $73.04 Unrealized
WESTROCK CO 0.1%
Value ($000) $14,809 Shares 234,282 Est. Cost $51.44 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $14,563 Shares 53,031 Est. Cost $140.70 Unrealized +43.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $14,468 Shares 125,961 Est. Cost $36.40 Unrealized +157.0%
LIBERTY PPTY TR 0.1%
Value ($000) $14,410 Shares 335,038 Est. Cost $36.59 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $14,385 Shares 430,826 Est. Cost $23.89 Unrealized +28.9%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $14,371 Shares 2,681,079 Est. Cost $4.18 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $14,216 Shares 81,561 Est. Cost $79.50 Unrealized +65.4%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $14,212 Shares 225,759 Est. Cost $60.26 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $14,197 Shares 77,683 Est. Cost $164.68 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,092 Shares 155,983 Est. Cost $52.07 Unrealized +55.8%
ANSYS INC 0.1%
Value ($000) $13,994 Shares 94,814 Est. Cost $99.44 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $13,926 Shares 141,397 Est. Cost $52.04 Unrealized +55.0%
PNR PENTAIR PLC 0.1%
Value ($000) $13,767 Shares 194,945 Est. Cost $40.05 Unrealized +3.3%
TIFFANY & CO NEW 0.1%
Value ($000) $13,684 Shares 131,644 Est. Cost $72.59 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $13,456 Shares 666,455 Est. Cost $18.15 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $13,259 Shares 252,935 Est. Cost $32.99 Unrealized +58.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $12,625 Shares 77,284 Est. Cost $115.62 Unrealized +26.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $12,465 Shares 56,100 Est. Cost $139.71 Unrealized +62.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $12,450 Shares 121,787 Est. Cost $48.92 Unrealized +105.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $12,160 Shares 72,109 Est. Cost $128.85 Unrealized +31.5%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $12,139 Shares 392,838 Est. Cost $18.36 Unrealized +29.2%
SHIRE PLC 0.1%
Value ($000) $11,541 Shares 74,398 Est. Cost $169.39 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $11,490 Shares 274,431 Est. Cost $33.11 Unrealized +19.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $11,452 Shares 238,494 Est. Cost $33.13 Unrealized +38.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $11,393 Shares 83,000 Est. Cost $138.57 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $11,316 Shares 98,884 Est. Cost $45.93 Unrealized +140.9%
SYMANTEC CORP 0.1%
Value ($000) $11,275 Shares 401,831 Est. Cost $22.62 Unrealized
XL GROUP LTD 0.1%
Value ($000) $10,963 Shares 311,790 Est. Cost $34.69 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $10,805 Shares 336,390 Est. Cost $27.10 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $10,217 Shares 708,032 Est. Cost $33.95 Unrealized -57.4%
RMD RESMED INC 0.1%
Value ($000) $10,051 Shares 118,674 Est. Cost $62.62 Unrealized +21.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $9,990 Shares 68,941 Est. Cost $70.07 Unrealized +62.7%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $9,954 Shares 314,599 Est. Cost $27.74 Unrealized -7.8%
NVR NVR INC 0.1%
Value ($000) $9,928 Shares 2,830 Est. Cost $3024.97 Unrealized +7.6%
VMWARE INC 0.1%
Value ($000) $9,915 Shares 79,120 Est. Cost $119.66 Unrealized
L BRANDS INC 0.1%
Value ($000) $9,798 Shares 162,702 Est. Cost $47.50 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $9,568 Shares 68,443 Est. Cost $122.11 Unrealized +8.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,498 Shares 30,948 Est. Cost $65.12 Unrealized +303.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,448 Shares 120,213 Est. Cost $61.10 Unrealized +9.1%
WU WESTERN UN CO 0.1%
Value ($000) $9,421 Shares 495,599 Est. Cost $17.56 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $9,401 Shares 176,543 Est. Cost $49.03 Unrealized +12.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $9,355 Shares 197,145 Est. Cost $18.94 Unrealized +54.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $9,245 Shares 113,585 Est. Cost $32.86 Unrealized +121.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $9,161 Shares 107,576 Est. Cost $84.18 Unrealized -1.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $9,084 Shares 80,143 Est. Cost $66.00 Unrealized +56.2%
SVB FINL GROUP 0.1%
Value ($000) $9,052 Shares 38,721 Est. Cost $179.33 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $8,984 Shares 126,180 Est. Cost $52.12 Unrealized +15.7%
MSCI MSCI INC 0.1%
Value ($000) $8,943 Shares 70,676 Est. Cost $110.76 Unrealized +3.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $8,832 Shares 58,349 Est. Cost $70.68 Unrealized +101.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $8,729 Shares 46,193 Est. Cost $122.64 Unrealized +37.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $8,723 Shares 265,070 Est. Cost $35.62 Unrealized -0.9%
MTN VAIL RESORTS INC 0.1%
Value ($000) $8,717 Shares 41,026 Est. Cost $221.86 Unrealized +0.9%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $8,652 Shares 117,702 Est. Cost $66.75 Unrealized +1.3%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $8,591 Shares 373,380 Est. Cost $17.49 Unrealized +18.5%
LII LENNOX INTL INC 0.1%
Value ($000) $8,569 Shares 41,148 Est. Cost $157.17 Unrealized +12.5%
SO SOUTHERN CO 0.1%
Value ($000) $8,544 Shares 177,672 Est. Cost $28.25 Unrealized +29.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,526 Shares 62,858 Est. Cost $68.78 Unrealized +60.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $8,324 Shares 77,739 Est. Cost $63.33 Unrealized +43.6%
EATON VANCE CORP 0.1%
Value ($000) $8,042 Shares 142,617 Est. Cost $37.59 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $7,951 Shares 43,196 Est. Cost $64.52 Unrealized
NORDSTROM INC 0.1%
Value ($000) $7,871 Shares 166,132 Est. Cost $58.04 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $7,777 Shares 229,822 Est. Cost $37.65 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $7,733 Shares 304,439 Est. Cost $13.57 Unrealized +36.0%
GAP GAP INC DEL 0.1%
Value ($000) $7,662 Shares 224,958 Est. Cost $24.28 Unrealized -7.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7,589 Shares 175,965 Est. Cost $12.65 Unrealized +156.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,558 Shares 55,684 Est. Cost $59.36 Unrealized +93.2%
WESTAR ENERGY INC 0.1%
Value ($000) $7,517 Shares 142,371 Est. Cost $51.90 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $7,486 Shares 398,185 Est. Cost $12.23 Unrealized -0.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $7,472 Shares 138,777 Est. Cost $50.39 Unrealized -4.3%
MAT MATTEL INC 0.1%
Value ($000) $7,467 Shares 485,509 Est. Cost $33.15 Unrealized -52.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $7,446 Shares 104,964 Est. Cost $64.85 Unrealized +1.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $7,274 Shares 54,024 Est. Cost $141.91 Unrealized -2.3%
TFX TELEFLEX INC 0.1%
Value ($000) $7,237 Shares 29,084 Est. Cost $217.10 Unrealized +10.5%
PTC PTC INC 0.1%
Value ($000) $7,229 Shares 118,964 Est. Cost $55.22 Unrealized +12.4%
SON SONOCO PRODS CO 0.1%
Value ($000) $7,096 Shares 133,537 Est. Cost $26.98 Unrealized +47.0%
BIOVERATIV INC 0.1%
Value ($000) $7,095 Shares 131,579 Est. Cost $56.11 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $7,091 Shares 138,677 Est. Cost $39.01 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $7,071 Shares 83,014 Est. Cost $45.09 Unrealized +40.8%
WEN WENDYS CO 0.1%
Value ($000) $6,786 Shares 413,283 Est. Cost $10.13 Unrealized +50.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $6,770 Shares 35,180 Est. Cost $150.03 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $6,751 Shares 119,594 Est. Cost $31.91 Unrealized +46.5%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $6,737 Shares 312,479 Est. Cost $24.36 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $6,733 Shares 49,750 Est. Cost $76.57 Unrealized +37.8%
UNP UNION PAC CORP 0.1%
Value ($000) $6,709 Shares 50,031 Est. Cost $66.44 Unrealized +51.7%
TSLA TESLA INC 0.1%
Value ($000) $6,658 Shares 21,385 Est. Cost $18.70 Unrealized +16.3%
WDAY WORKDAY INC 0.1%
Value ($000) $6,641 Shares 65,271 Est. Cost $79.38 Unrealized +34.5%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $6,582 Shares 149,990 Est. Cost $36.20 Unrealized +4.4%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $6,506 Shares 54,941 Est. Cost $103.67 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,490 Shares 631,346 Est. Cost $9.70 Unrealized +20.5%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $6,470 Shares 117,837 Est. Cost $59.93 Unrealized -4.7%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $6,405 Shares 134,192 Est. Cost $32.56 Unrealized +45.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,405 Shares 44,188 Est. Cost $28.10 Unrealized -13.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,373 Shares 69,343 Est. Cost $31.62 Unrealized +88.7%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $6,297 Shares 49,936 Est. Cost $92.43 Unrealized +35.2%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $6,278 Shares 106,807 Est. Cost $38.23 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $6,250 Shares 172,996 Est. Cost $44.94 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $6,177 Shares 484,071 Est. Cost $27.58 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $6,153 Shares 275,447 Est. Cost $22.76 Unrealized -10.2%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $6,140 Shares 375,551 Est. Cost $17.77 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $6,101 Shares 243,440 Est. Cost $23.45 Unrealized +3.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $6,101 Shares 155,481 Est. Cost $13.11 Unrealized +97.9%
VFC V F CORP 0.1%
Value ($000) $6,098 Shares 82,404 Est. Cost $59.21 Unrealized +11.6%
ALV AUTOLIV INC 0.1%
Value ($000) $6,062 Shares 47,700 Est. Cost $65.55 Unrealized +13.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $6,047 Shares 25,670 Est. Cost $213.41 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $5,963 Shares 48,092 Est. Cost $88.64 Unrealized +33.9%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $5,950 Shares 340,958 Est. Cost $14.57 Unrealized +23.4%
BUNGE LIMITED 0.1%
Value ($000) $5,937 Shares 88,502 Est. Cost $72.19 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,845 Shares 38,181 Est. Cost $63.91 Unrealized +101.2%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $5,747 Shares 300,096 Est. Cost $24.74 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $5,659 Shares 43,398 Est. Cost $13.01 Unrealized +91.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,558 Shares 96,774 Est. Cost $33.51 Unrealized +41.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,541 Shares 28,220 Est. Cost $67.88 Unrealized +141.6%
HPQ HP INC 0.0%
Value ($000) $5,536 Shares 263,504 Est. Cost $9.32 Unrealized +74.2%
NKE NIKE INC 0.0%
Value ($000) $5,493 Shares 87,819 Est. Cost $41.86 Unrealized +23.7%
FOOT LOCKER INC 0.0%
Value ($000) $5,470 Shares 116,689 Est. Cost $42.22 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,396 Shares 87,770 Est. Cost $44.59 Unrealized +43.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,297 Shares 94,126 Est. Cost $24.75 Unrealized +88.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,185 Shares 27,858 Est. Cost $88.20 Unrealized +75.1%
WELL WELLTOWER INC 0.0%
Value ($000) $5,082 Shares 79,697 Est. Cost $44.80 Unrealized +12.5%
BIDU BAIDU INC 0.0%
Value ($000) $5,048 Shares 21,554 Est. Cost $170.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,972 Shares 15,487 Est. Cost $76.20 Unrealized +232.8%
KR KROGER CO 0.0%
Value ($000) $4,940 Shares 179,959 Est. Cost $23.10 Unrealized -15.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,853 Shares 73,124 Est. Cost $31.65 Unrealized +92.0%
MTB M & T BK CORP 0.0%
Value ($000) $4,832 Shares 28,260 Est. Cost $84.87 Unrealized +53.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,790 Shares 43,632 Est. Cost $68.46 Unrealized +59.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,722 Shares 44,001 Est. Cost $63.59 Unrealized +53.7%
MAS MASCO CORP 0.0%
Value ($000) $4,642 Shares 105,651 Est. Cost $20.07 Unrealized +78.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,610 Shares 66,345 Est. Cost $40.25 Unrealized +39.7%
TMUS T MOBILE US INC 0.0%
Value ($000) $4,607 Shares 72,534 Est. Cost $59.26 Unrealized -0.5%
LEGG MASON INC 0.0%
Value ($000) $4,579 Shares 109,065 Est. Cost $31.01 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4,572 Shares 56,967 Est. Cost $40.31 Unrealized +60.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,567 Shares 24,053 Est. Cost $89.03 Unrealized +110.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,553 Shares 156,140 Est. Cost $14.17 Unrealized +46.8%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,501 Shares 55,377 Est. Cost $51.20 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $4,479 Shares 30,653 Est. Cost $96.06 Unrealized +34.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $4,436 Shares 63,477 Est. Cost $61.32 Unrealized -5.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,379 Shares 48,341 Est. Cost $25.70 Unrealized +196.1%
CERNER CORP 0.0%
Value ($000) $4,364 Shares 64,752 Est. Cost $71.48 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,353 Shares 123,464 Est. Cost $19.42 Unrealized +32.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $4,307 Shares 48,293 Est. Cost $60.27 Unrealized
CBS CORP NEW 0.0%
Value ($000) $4,273 Shares 72,421 Est. Cost $49.72 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,213 Shares 224,447 Est. Cost $21.74 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $4,151 Shares 84,459 Est. Cost $42.82 Unrealized +13.0%
OLN OLIN CORP 0.0%
Value ($000) $4,148 Shares 116,577 Est. Cost $14.96 Unrealized +89.2%
HESS CORP 0.0%
Value ($000) $4,112 Shares 86,632 Est. Cost $61.25 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,067 Shares 93,047 Est. Cost $32.11 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $4,061 Shares 38,739 Est. Cost $37.56 Unrealized +210.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,052 Shares 73,301 Est. Cost $59.93 Unrealized -1.7%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $4,026 Shares 113,885 Est. Cost $33.36 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,020 Shares 27,864 Est. Cost $48.89 Unrealized +114.1%
BLACKROCK INC 0.0%
Value ($000) $4,002 Shares 7,791 Est. Cost $265.65 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,990 Shares 11,877 Est. Cost $214.89 Unrealized +58.1%
CMA COMERICA INC 0.0%
Value ($000) $3,923 Shares 45,195 Est. Cost $24.62 Unrealized +128.5%
FDX FEDEX CORP 0.0%
Value ($000) $3,864 Shares 15,484 Est. Cost $86.32 Unrealized +130.6%
GATX GATX CORP 0.0%
Value ($000) $3,848 Shares 61,906 Est. Cost $37.66 Unrealized +35.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,837 Shares 40,433 Est. Cost $62.87 Unrealized +22.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,800 Shares 24,330 Est. Cost $14.75 Unrealized +113.8%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,788 Shares 171,405 Est. Cost $29.44 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,728 Shares 122,863 Est. Cost $11.76 Unrealized +82.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,694 Shares 72,111 Est. Cost $25.14 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,637 Shares 25,495 Est. Cost $60.86 Unrealized +90.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,622 Shares 218,176 Est. Cost $13.66 Unrealized +2.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $3,593 Shares 67,161 Est. Cost $54.14 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,573 Shares 33,114 Est. Cost $63.04 Unrealized +19.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,524 Shares 30,650 Est. Cost $41.03 Unrealized +85.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,494 Shares 64,878 Est. Cost $21.89 Unrealized +94.9%
ADNT ADIENT PLC 0.0%
Value ($000) $3,447 Shares 43,793 Est. Cost $59.78 Unrealized +33.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,431 Shares 13,249 Est. Cost $114.61 Unrealized +113.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,426 Shares 16,841 Est. Cost $61.06 Unrealized +179.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,386 Shares 10,761 Est. Cost $266.68 Unrealized +1.4%
EQUITY COMWLTH 0.0%
Value ($000) $3,374 Shares 110,588 Est. Cost $28.38 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,350 Shares 27,789 Est. Cost $44.40 Unrealized +104.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,278 Shares 79,965 Est. Cost $25.61 Unrealized +47.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,264 Shares 32,779 Est. Cost $49.19 Unrealized +61.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,251 Shares 89,941 Est. Cost $28.65 Unrealized +26.4%
BBY BEST BUY INC 0.0%
Value ($000) $3,187 Shares 46,546 Est. Cost $16.63 Unrealized +164.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $3,154 Shares 84,049 Est. Cost $22.70 Unrealized +28.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,142 Shares 38,765 Est. Cost $35.41 Unrealized +59.3%
MET METLIFE INC 0.0%
Value ($000) $3,140 Shares 62,111 Est. Cost $25.80 Unrealized +54.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,132 Shares 18,774 Est. Cost $50.97 Unrealized +156.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,118 Shares 18,155 Est. Cost $88.98 Unrealized +17.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,093 Shares 14,450 Est. Cost $90.44 Unrealized +105.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3,087 Shares 107,391 Est. Cost $25.85 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,077 Shares 75,207 Est. Cost $41.66 Unrealized -1.3%
PRAXAIR INC 0.0%
Value ($000) $3,064 Shares 19,808 Est. Cost $117.62 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3,046 Shares 94,478 Est. Cost $22.56 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,999 Shares 32,305 Est. Cost $25.92 Unrealized +201.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,968 Shares 67,369 Est. Cost $21.44 Unrealized +24.6%
NUE NUCOR CORP 0.0%
Value ($000) $2,892 Shares 45,480 Est. Cost $33.22 Unrealized +47.5%
WGL HLDGS INC 0.0%
Value ($000) $2,841 Shares 33,098 Est. Cost $43.87 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,825 Shares 43,428 Est. Cost $44.65 Unrealized +24.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,808 Shares 25,297 Est. Cost $52.60 Unrealized +45.4%
CUBE CUBESMART 0.0%
Value ($000) $2,803 Shares 96,925 Est. Cost $15.98 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $2,764 Shares 13,611 Est. Cost $75.24 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,763 Shares 49,951 Est. Cost $26.78 Unrealized +51.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,732 Shares 22,643 Est. Cost $66.09 Unrealized +32.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,674 Shares 10,548 Est. Cost $168.30 Unrealized -3.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,659 Shares 33,424 Est. Cost $51.60 Unrealized +47.0%
SYK STRYKER CORP 0.0%
Value ($000) $2,652 Shares 17,130 Est. Cost $59.46 Unrealized +134.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,649 Shares 37,585 Est. Cost $56.41 Unrealized +27.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $2,612 Shares 38,574 Est. Cost $29.16 Unrealized +20.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,565 Shares 15,214 Est. Cost $107.63 Unrealized +31.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,508 Shares 61,000 Est. Cost $23.02 Unrealized +82.6%
KMX CARMAX INC 0.0%
Value ($000) $2,504 Shares 39,048 Est. Cost $45.40 Unrealized +57.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,488 Shares 48,893 Est. Cost $54.58 Unrealized -10.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,481 Shares 44,300 Est. Cost $20.45 Unrealized +133.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,476 Shares 29,380 Est. Cost $34.54 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $2,441 Shares 84,065 Est. Cost $18.81 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,406 Shares 69,674 Est. Cost $33.75 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,335 Shares 14,232 Est. Cost $68.51 Unrealized +90.2%
VECTOR GROUP LTD 0.0%
Value ($000) $2,268 Shares 101,321 Est. Cost $19.52 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2,260 Shares 47,333 Est. Cost $52.43 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,260 Shares 13,340 Est. Cost $96.34 Unrealized +57.7%
STT STATE STR CORP 0.0%
Value ($000) $2,209 Shares 22,630 Est. Cost $45.21 Unrealized +64.6%
BB&T CORP 0.0%
Value ($000) $2,173 Shares 43,705 Est. Cost $34.85 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2,169 Shares 108,513 Est. Cost $8.55 Unrealized +67.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,167 Shares 51,661 Est. Cost $32.63 Unrealized +24.7%
TESARO INC 0.0%
Value ($000) $2,149 Shares 25,937 Est. Cost $118.38 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2,113 Shares 42,214 Est. Cost $29.19 Unrealized +31.5%
MCK MCKESSON CORP 0.0%
Value ($000) $2,111 Shares 13,535 Est. Cost $116.60 Unrealized +19.1%
SUNTRUST BKS INC 0.0%
Value ($000) $2,066 Shares 31,980 Est. Cost $33.03 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,053 Shares 4,529 Est. Cost $192.08 Unrealized +106.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,051 Shares 8,972 Est. Cost $47.72 Unrealized +298.4%
EXC EXELON CORP 0.0%
Value ($000) $2,044 Shares 51,873 Est. Cost $15.52 Unrealized +39.5%
INTU INTUIT 0.0%
Value ($000) $2,025 Shares 12,836 Est. Cost $57.04 Unrealized +152.7%
CDK GLOBAL INC 0.0%
Value ($000) $2,017 Shares 28,301 Est. Cost $41.24 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,999 Shares 17,114 Est. Cost $78.12 Unrealized +26.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,992 Shares 109,496 Est. Cost $13.52 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,992 Shares 30,441 Est. Cost $12.87 Unrealized +312.8%
ARCONIC INC 0.0%
Value ($000) $1,984 Shares 72,818 Est. Cost $18.54 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,977 Shares 29,971 Est. Cost $32.10 Unrealized +47.9%
PIONEER NAT RES CO 0.0%
Value ($000) $1,954 Shares 11,306 Est. Cost $160.45 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $1,945 Shares 87,084 Est. Cost $31.60 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,923 Shares 144,278 Est. Cost $13.88 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,908 Shares 32,178 Est. Cost $32.64 Unrealized +24.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,900 Shares 31,279 Est. Cost $24.85 Unrealized +84.3%
KBH KB HOME 0.0%
Value ($000) $1,897 Shares 59,381 Est. Cost $17.53 Unrealized +47.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,894 Shares 30,210 Est. Cost $69.26 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,891 Shares 7,621 Est. Cost $74.83 Unrealized +208.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,885 Shares 26,163 Est. Cost $29.69 Unrealized +117.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,878 Shares 103,946 Est. Cost $21.37 Unrealized -46.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,877 Shares 17,867 Est. Cost $21.42 Unrealized +404.6%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,873 Shares 70,700 Est. Cost $25.11 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,865 Shares 28,908 Est. Cost $27.87 Unrealized +86.7%
ECL ECOLAB INC 0.0%
Value ($000) $1,863 Shares 13,888 Est. Cost $76.68 Unrealized +58.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,826 Shares 4,857 Est. Cost $283.99 Unrealized +41.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,810 Shares 111,667 Est. Cost $13.82 Unrealized -1.0%
ANADARKO PETE CORP 0.0%
Value ($000) $1,796 Shares 33,478 Est. Cost $88.79 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,783 Shares 31,667 Est. Cost $17.49 Unrealized +128.5%
GNTX GENTEX CORP 0.0%
Value ($000) $1,754 Shares 83,737 Est. Cost $14.46 Unrealized +37.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,750 Shares 4,267 Est. Cost $54.44 Unrealized +124.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,731 Shares 87,043 Est. Cost $23.03 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,699 Shares 20,813 Est. Cost $39.90 Unrealized +71.0%
BLACK KNIGHT INC 0.0%
Value ($000) $1,690 Shares 38,270 Est. Cost $44.16 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,690 Shares 37,365 Est. Cost $29.70 Unrealized +31.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,689 Shares 8,079 Est. Cost $98.72 Unrealized +53.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,685 Shares 43,629 Est. Cost $24.92 Unrealized +12.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,626 Shares 15,500 Est. Cost $48.71 Unrealized +47.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,622 Shares 121,809 Est. Cost $32.99 Unrealized -60.3%
IP INTL PAPER CO 0.0%
Value ($000) $1,619 Shares 27,949 Est. Cost $26.03 Unrealized +44.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,607 Shares 18,301 Est. Cost $9.49 Unrealized +114.4%
CENTURYLINK INC 0.0%
Value ($000) $1,592 Shares 95,458 Est. Cost $29.53 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,523 Shares 11,971 Est. Cost $59.04 Unrealized +83.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,510 Shares 105,149 Est. Cost $6.50 Unrealized +70.0%
FISV FISERV INC 0.0%
Value ($000) $1,490 Shares 11,366 Est. Cost $24.89 Unrealized +159.4%
PCG PG&E CORP 0.0%
Value ($000) $1,469 Shares 32,776 Est. Cost $40.02 Unrealized +38.4%
PPL PPL CORP 0.0%
Value ($000) $1,465 Shares 47,338 Est. Cost $17.03 Unrealized +46.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,448 Shares 76,350 Est. Cost $20.76 Unrealized -34.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,445 Shares 8,529 Est. Cost $62.86 Unrealized +117.8%
PCAR PACCAR INC 0.0%
Value ($000) $1,435 Shares 20,186 Est. Cost $22.52 Unrealized +51.9%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,412 Shares 10,412 Est. Cost $77.73 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,409 Shares 13,179 Est. Cost $28.92 Unrealized +54.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,394 Shares 12,366 Est. Cost $19.08 Unrealized +92.3%
MCO MOODYS CORP 0.0%
Value ($000) $1,381 Shares 9,356 Est. Cost $54.67 Unrealized +149.3%
SPRINT CORP 0.0%
Value ($000) $1,378 Shares 233,970 Est. Cost $7.07 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,377 Shares 45,175 Est. Cost $18.91 Unrealized -1.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,366 Shares 11,316 Est. Cost $71.27 Unrealized +48.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,366 Shares 7,658 Est. Cost $90.64 Unrealized +51.1%
M MACYS INC 0.0%
Value ($000) $1,330 Shares 52,795 Est. Cost $46.44 Unrealized -52.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,325 Shares 38,830 Est. Cost $28.82 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,324 Shares 27,519 Est. Cost $20.29 Unrealized +90.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,295 Shares 69,999 Est. Cost $8.72 Unrealized +98.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,292 Shares 16,247 Est. Cost $35.20 Unrealized +66.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,282 Shares 14,931 Est. Cost $31.39 Unrealized +130.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,264 Shares 13,590 Est. Cost $46.23 Unrealized +67.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,263 Shares 16,680 Est. Cost $29.66 Unrealized +123.6%
APTIV PLC 0.0%
Value ($000) $1,262 Shares 14,871 Est. Cost $84.86 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,249 Shares 15,409 Est. Cost $21.71 Unrealized +183.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,246 Shares 5,161 Est. Cost $126.10 Unrealized +51.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,243 Shares 30,022 Est. Cost $37.52 Unrealized -28.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,240 Shares 8,338 Est. Cost $61.75 Unrealized +74.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,238 Shares 8,214 Est. Cost $100.23 Unrealized +40.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,236 Shares 30,847 Est. Cost $24.36 Unrealized +32.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,236 Shares 19,388 Est. Cost $32.06 Unrealized +53.9%
KEY KEYCORP NEW 0.0%
Value ($000) $1,215 Shares 60,255 Est. Cost $7.28 Unrealized +79.6%
MYLAN N V 0.0%
Value ($000) $1,213 Shares 28,659 Est. Cost $57.56 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,209 Shares 18,358 Est. Cost $59.60 Unrealized +6.7%
RED HAT INC 0.0%
Value ($000) $1,201 Shares 9,997 Est. Cost $48.56 Unrealized
TIME INC NEW 0.0%
Value ($000) $1,193 Shares 64,686 Est. Cost $16.72 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,190 Shares 17,506 Est. Cost $39.82 Unrealized +12.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,187 Shares 12,978 Est. Cost $54.50 Unrealized +38.9%
HILLENBRAND INC 0.0%
Value ($000) $1,186 Shares 26,533 Est. Cost $23.72 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,182 Shares 16,311 Est. Cost $43.64 Unrealized +51.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,179 Shares 19,793 Est. Cost $31.48 Unrealized +52.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,174 Shares 18,575 Est. Cost $36.32 Unrealized +30.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1,172 Shares 16,199 Est. Cost $30.87 Unrealized +43.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,162 Shares 19,463 Est. Cost $26.31 Unrealized +61.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,158 Shares 17,296 Est. Cost $28.84 Unrealized +120.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,138 Shares 11,393 Est. Cost $41.03 Unrealized +83.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,137 Shares 65,776 Est. Cost $5.98 Unrealized +95.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,132 Shares 11,220 Est. Cost $30.38 Unrealized +59.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,127 Shares 10,294 Est. Cost $39.48 Unrealized +83.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,124 Shares 4,671 Est. Cost $7.51 Unrealized +98.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,123 Shares 26,746 Est. Cost $14.70 Unrealized +90.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,118 Shares 4,052 Est. Cost $138.82 Unrealized +93.3%
AZO AUTOZONE INC 0.0%
Value ($000) $1,103 Shares 1,551 Est. Cost $418.03 Unrealized +52.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,103 Shares 7,056 Est. Cost $131.37 Unrealized +19.8%
DLX DELUXE CORP 0.0%
Value ($000) $1,101 Shares 14,331 Est. Cost $23.94 Unrealized +107.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,101 Shares 10,477 Est. Cost $34.87 Unrealized +166.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,096 Shares 8,430 Est. Cost $65.00 Unrealized +34.2%
EIX EDISON INTL 0.0%
Value ($000) $1,090 Shares 17,237 Est. Cost $31.31 Unrealized +71.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,076 Shares 9,017 Est. Cost $61.43 Unrealized +86.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,075 Shares 111,415 Est. Cost $11.68 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,075 Shares 8,977 Est. Cost $60.45 Unrealized +107.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,074 Shares 17,523 Est. Cost $34.08 Unrealized +42.2%
SLM SLM CORP 0.0%
Value ($000) $1,064 Shares 94,135 Est. Cost $7.27 Unrealized +50.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1,064 Shares 18,655 Est. Cost $28.63 Unrealized +28.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,048 Shares 74,265 Est. Cost $6.42 Unrealized +119.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,006 Shares 40,755 Est. Cost $9.21 Unrealized +120.2%
XILINX INC 0.0%
Value ($000) $1,000 Shares 14,832 Est. Cost $39.70 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $998 Shares 23,733 Est. Cost $17.05 Unrealized +129.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $998 Shares 10,285 Est. Cost $48.60 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $984 Shares 6,946 Est. Cost $51.95 Unrealized
ILG INC 0.0%
Value ($000) $983 Shares 34,526 Est. Cost $18.16 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $965 Shares 26,779 Est. Cost $70.47 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $963 Shares 33,061 Est. Cost $58.37 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $947 Shares 18,552 Est. Cost $20.92 Unrealized +103.6%
APACHE CORP 0.0%
Value ($000) $946 Shares 22,396 Est. Cost $82.93 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $937 Shares 7,296 Est. Cost $47.94 Unrealized +137.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $933 Shares 9,309 Est. Cost $70.32 Unrealized +35.3%
INCY INCYTE CORP 0.0%
Value ($000) $925 Shares 9,768 Est. Cost $127.32 Unrealized -17.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $919 Shares 7,514 Est. Cost $47.56 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $916 Shares 5,744 Est. Cost $101.74 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $898 Shares 4,062 Est. Cost $118.24 Unrealized +66.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $897 Shares 7,014 Est. Cost $64.37 Unrealized +88.3%
FAST FASTENAL CO 0.0%
Value ($000) $895 Shares 16,357 Est. Cost $8.85 Unrealized +13.5%
DOV DOVER CORP 0.0%
Value ($000) $891 Shares 8,820 Est. Cost $42.05 Unrealized +62.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $891 Shares 10,949 Est. Cost $21.19 Unrealized +45.8%
MARATHON OIL CORP 0.0%
Value ($000) $873 Shares 51,568 Est. Cost $34.24 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $872 Shares 19,305 Est. Cost $44.04 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $863 Shares 9,679 Est. Cost $86.95 Unrealized 0.0%
ANDEAVOR 0.0%
Value ($000) $861 Shares 7,533 Est. Cost $103.20 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $850 Shares 8,417 Est. Cost $123.44 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $846 Shares 12,507 Est. Cost $26.63 Unrealized +112.9%
HSY HERSHEY CO 0.0%
Value ($000) $836 Shares 7,363 Est. Cost $66.94 Unrealized +35.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $813 Shares 1,313 Est. Cost $396.98 Unrealized +61.2%
TXT TEXTRON INC 0.0%
Value ($000) $805 Shares 14,222 Est. Cost $28.09 Unrealized +91.8%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $804 Shares 4,062 Est. Cost $165.34 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $801 Shares 21,919 Est. Cost $19.23 Unrealized +27.8%
WAT WATERS CORP 0.0%
Value ($000) $801 Shares 4,146 Est. Cost $97.21 Unrealized +98.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $801 Shares 9,759 Est. Cost $39.12 Unrealized +66.8%
EQT EQT CORP 0.0%
Value ($000) $791 Shares 13,904 Est. Cost $38.11 Unrealized -20.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $789 Shares 8,594 Est. Cost $40.07 Unrealized +58.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $788 Shares 3,521 Est. Cost $217.71 Unrealized -2.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $782 Shares 39,387 Est. Cost $11.13 Unrealized +28.9%
LKQ LKQ CORP 0.0%
Value ($000) $779 Shares 19,166 Est. Cost $29.17 Unrealized +17.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $779 Shares 9,958 Est. Cost $86.58 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $777 Shares 15,672 Est. Cost $14.49 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $777 Shares 8,096 Est. Cost $32.27 Unrealized +109.1%
FMC F M C CORP 0.0%
Value ($000) $776 Shares 8,200 Est. Cost $42.71 Unrealized +52.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $771 Shares 7,871 Est. Cost $101.80 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $770 Shares 4,481 Est. Cost $108.59 Unrealized +35.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $761 Shares 8,518 Est. Cost $44.56 Unrealized +14.2%
L LOEWS CORP 0.0%
Value ($000) $757 Shares 15,121 Est. Cost $42.08 Unrealized +13.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $756 Shares 8,867 Est. Cost $66.92 Unrealized +29.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $753 Shares 17,383 Est. Cost $29.67 Unrealized -6.7%
GGP INC 0.0%
Value ($000) $752 Shares 32,170 Est. Cost $23.19 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $746 Shares 32,429 Est. Cost $17.97 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $742 Shares 6,290 Est. Cost $54.40 Unrealized +92.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $742 Shares 5,590 Est. Cost $155.30 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $739 Shares 5,951 Est. Cost $73.18 Unrealized +17.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $738 Shares 4,835 Est. Cost $61.48 Unrealized +98.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $731 Shares 5,866 Est. Cost $71.27 Unrealized +47.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $728 Shares 7,235 Est. Cost $67.50 Unrealized +16.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $728 Shares 23,765 Est. Cost $23.87 Unrealized -2.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $723 Shares 23,102 Est. Cost $22.64 Unrealized -16.0%
DVA DAVITA INC 0.0%
Value ($000) $717 Shares 9,930 Est. Cost $61.03 Unrealized +0.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $716 Shares 25,050 Est. Cost $25.61 Unrealized -21.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $712 Shares 8,999 Est. Cost $25.68 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $707 Shares 9,430 Est. Cost $33.48 Unrealized +78.9%
COOPER COS INC 0.0%
Value ($000) $704 Shares 3,232 Est. Cost $182.55 Unrealized
BALL BALL CORP 0.0%
Value ($000) $699 Shares 18,468 Est. Cost $29.35 Unrealized +26.4%
CTAS CINTAS CORP 0.0%
Value ($000) $699 Shares 4,488 Est. Cost $10.47 Unrealized +234.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $698 Shares 10,165 Est. Cost $28.13 Unrealized +45.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $695 Shares 16,621 Est. Cost $44.83 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $695 Shares 5,693 Est. Cost $140.26 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $693 Shares 6,028 Est. Cost $77.29 Unrealized +29.3%
LEN LENNAR CORP 0.0%
Value ($000) $689 Shares 10,902 Est. Cost $34.39 Unrealized +51.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $689 Shares 75,498 Est. Cost $12.15 Unrealized -31.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $689 Shares 14,573 Est. Cost $19.31 Unrealized +97.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $683 Shares 5,228 Est. Cost $82.08 Unrealized +14.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $682 Shares 15,740 Est. Cost $24.44 Unrealized +69.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $673 Shares 50,526 Est. Cost $16.58 Unrealized -23.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $671 Shares 69,194 Est. Cost $27.55 Unrealized -63.0%
HCP INC 0.0%
Value ($000) $669 Shares 25,659 Est. Cost $44.63 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $665 Shares 15,029 Est. Cost $32.95 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $660 Shares 5,357 Est. Cost $116.06 Unrealized +4.6%
BWA BORGWARNER INC 0.0%
Value ($000) $659 Shares 12,905 Est. Cost $36.85 Unrealized +10.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $654 Shares 7,502 Est. Cost $156.03 Unrealized -45.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $654 Shares 7,342 Est. Cost $42.95 Unrealized +56.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $651 Shares 2,756 Est. Cost $202.88 Unrealized -9.0%
CITRIX SYS INC 0.0%
Value ($000) $648 Shares 7,361 Est. Cost $61.07 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $646 Shares 11,760 Est. Cost $28.59 Unrealized +87.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $645 Shares 17,717 Est. Cost $44.47 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $641 Shares 9,404 Est. Cost $24.76 Unrealized +143.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $633 Shares 6,216 Est. Cost $28.24 Unrealized +51.1%
HALYARD HEALTH INC 0.0%
Value ($000) $624 Shares 13,513 Est. Cost $32.49 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $620 Shares 5,350 Est. Cost $58.75 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $619 Shares 9,565 Est. Cost $32.24 Unrealized +72.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $615 Shares 14,457 Est. Cost $40.85 Unrealized -24.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $615 Shares 5,849 Est. Cost $109.06 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $609 Shares 11,976 Est. Cost $26.91 Unrealized +78.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $606 Shares 32,623 Est. Cost $10.82 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $603 Shares 19,582 Est. Cost $70.38 Unrealized
AOS SMITH A O 0.0%
Value ($000) $601 Shares 9,815 Est. Cost $48.45 Unrealized +8.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $598 Shares 7,784 Est. Cost $8.55 Unrealized +160.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $585 Shares 20,525 Est. Cost $19.99 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $572 Shares 5,144 Est. Cost $69.53 Unrealized
PVH PVH CORP 0.0%
Value ($000) $553 Shares 4,031 Est. Cost $114.91 Unrealized +12.4%
CA INC 0.0%
Value ($000) $552 Shares 16,600 Est. Cost $28.78 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $544 Shares 5,982 Est. Cost $31.13 Unrealized +126.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $534 Shares 14,146 Est. Cost $20.76 Unrealized +21.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $526 Shares 7,041 Est. Cost $11.85 Unrealized -4.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $523 Shares 6,120 Est. Cost $72.37 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $520 Shares 24,839 Est. Cost $18.11 Unrealized +17.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $519 Shares 5,211 Est. Cost $150.91 Unrealized -46.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $517 Shares 14,198 Est. Cost $20.38 Unrealized +33.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $515 Shares 10,710 Est. Cost $31.44 Unrealized +15.4%
TORCHMARK CORP 0.0%
Value ($000) $511 Shares 5,638 Est. Cost $62.33 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $504 Shares 24,112 Est. Cost $32.27 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $495 Shares 17,378 Est. Cost $21.50 Unrealized +4.8%
COTY COTY INC 0.0%
Value ($000) $491 Shares 24,692 Est. Cost $18.17 Unrealized -14.9%
KSS KOHLS CORP 0.0%
Value ($000) $490 Shares 9,040 Est. Cost $50.11 Unrealized -8.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $484 Shares 14,569 Est. Cost $17.41 Unrealized +62.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $478 Shares 18,641 Est. Cost $43.59 Unrealized -53.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $476 Shares 2,705 Est. Cost $242.03 Unrealized -33.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $468 Shares 2,116 Est. Cost $206.53 Unrealized -7.7%
NI NISOURCE INC 0.0%
Value ($000) $465 Shares 18,114 Est. Cost $8.51 Unrealized +139.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $459 Shares 9,319 Est. Cost $20.73 Unrealized +91.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $454 Shares 3,571 Est. Cost $125.65 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $451 Shares 6,771 Est. Cost $77.14 Unrealized -5.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $444 Shares 8,484 Est. Cost $34.12 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $434 Shares 3,311 Est. Cost $80.26 Unrealized +54.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $433 Shares 5,918 Est. Cost $32.88 Unrealized +113.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $431 Shares 13,326 Est. Cost $16.66 Unrealized +90.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $428 Shares 6,487 Est. Cost $55.10 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $426 Shares 29,123 Est. Cost $13.81 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $424 Shares 23,347 Est. Cost $12.73 Unrealized -2.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $410 Shares 20,324 Est. Cost $9.66 Unrealized +49.3%
MAC MACERICH CO 0.0%
Value ($000) $405 Shares 6,173 Est. Cost $61.36 Unrealized
AES AES CORP 0.0%
Value ($000) $394 Shares 36,355 Est. Cost $8.46 Unrealized -4.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $393 Shares 7,067 Est. Cost $34.83 Unrealized +52.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $390 Shares 1,348 Est. Cost $7.70 Unrealized -22.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $388 Shares 6,009 Est. Cost $69.98 Unrealized -19.9%
BARRICK GOLD CORP 0.0%
Value ($000) $388 Shares 26,828 Est. Cost $15.80 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $385 Shares 12,208 Est. Cost $28.18 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $384 Shares 9,126 Est. Cost $44.02 Unrealized -19.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $375 Shares 20,075 Est. Cost $15.15 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $370 Shares 7,167 Est. Cost $54.40 Unrealized -19.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $366 Shares 9,978 Est. Cost $19.68 Unrealized +30.2%
OGS ONE GAS INC 0.0%
Value ($000) $355 Shares 4,851 Est. Cost $34.23 Unrealized +121.5%
STERICYCLE INC 0.0%
Value ($000) $350 Shares 5,147 Est. Cost $113.66 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $343 Shares 8,621 Est. Cost $49.21 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $332 Shares 5,660 Est. Cost $59.99 Unrealized -1.4%
XEROX CORP 0.0%
Value ($000) $332 Shares 11,398 Est. Cost $28.70 Unrealized
FLIR SYS INC 0.0%
Value ($000) $329 Shares 7,059 Est. Cost $27.75 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $326 Shares 2,783 Est. Cost $102.65 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $320 Shares 8,182 Est. Cost $28.11 Unrealized +30.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $314 Shares 3,032 Est. Cost $137.04 Unrealized -42.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $296 Shares 26,475 Est. Cost $15.37 Unrealized -23.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $288 Shares 10,992 Est. Cost $18.37 Unrealized +3.0%
AIZ ASSURANT INC 0.0%
Value ($000) $282 Shares 2,792 Est. Cost $39.62 Unrealized +113.4%
LEA LEAR CORP 0.0%
Value ($000) $278 Shares 1,572 Est. Cost $149.16 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $269 Shares 5,491 Est. Cost $53.62 Unrealized +4.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $265 Shares 5,045 Est. Cost $52.53 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $261 Shares 3,638 Est. Cost $37.12 Unrealized +62.1%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $260 Shares 7,515 Est. Cost $60.91 Unrealized
CSRA INC 0.0%
Value ($000) $258 Shares 8,611 Est. Cost $30.00 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $252 Shares 1,913 Est. Cost $76.44 Unrealized +52.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $246 Shares 7,139 Est. Cost $55.88 Unrealized -42.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $244 Shares 27,916 Est. Cost $8.80 Unrealized +3.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $234 Shares 11,056 Est. Cost $37.15 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $223 Shares 1,430 Est. Cost $135.28 Unrealized +11.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $220 Shares 3,888 Est. Cost $103.06 Unrealized -50.1%
HSN INC 0.0%
Value ($000) $217 Shares 5,387 Est. Cost $39.03 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $216 Shares 3,225 Est. Cost $62.43 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $215 Shares 9,621 Est. Cost $74.92 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $214 Shares 12,528 Est. Cost $70.66 Unrealized -74.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $212 Shares 53,425 Est. Cost $17.04 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $205 Shares 65,958 Est. Cost $10.89 Unrealized -68.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $201 Shares 1,939 Est. Cost $76.57 Unrealized +41.8%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $196 Shares 34,687 Est. Cost $21.42 Unrealized
DDR CORP 0.0%
Value ($000) $100 Shares 11,176 Est. Cost $15.57 Unrealized