GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 12, 2018

Total Value ($000): $11,275,941 (100.0% shares, 0.0% debt)

Holdings (662)

AAPL APPLE INC 3.8%
Value ($000) $433,358 Shares 2,582,894 Est. Cost $17.85 Unrealized +126.5%
MSFT MICROSOFT CORP 3.2%
Value ($000) $360,204 Shares 3,946,577 Est. Cost $26.70 Unrealized +215.7%
AMZN AMAZON COM INC 2.6%
Value ($000) $297,585 Shares 205,608 Est. Cost $13.49 Unrealized +430.0%
IVV ISHARES TR 2.0%
Value ($000) $222,766 Shares 839,456 Est. Cost $246.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $217,916 Shares 1,092,420 Est. Cost $118.44 Unrealized +73.4%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $214,779 Shares 1,953,071 Est. Cost $37.72 Unrealized +142.4%
GOOG ALPHABET INC 1.9%
Value ($000) $214,582 Shares 207,971 Est. Cost $40.03 Unrealized +36.9%
META FACEBOOK INC 1.8%
Value ($000) $205,052 Shares 1,283,259 Est. Cost $65.90 Unrealized +170.6%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $178,123 Shares 1,389,959 Est. Cost $61.72 Unrealized +75.6%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $162,446 Shares 2,177,263 Est. Cost $53.67 Unrealized +3.9%
BAC BANK AMER CORP 1.4%
Value ($000) $159,516 Shares 5,318,987 Est. Cost $10.43 Unrealized +149.9%
V VISA INC 1.2%
Value ($000) $133,981 Shares 1,120,054 Est. Cost $56.45 Unrealized +103.3%
INTC INTEL CORP 1.1%
Value ($000) $126,859 Shares 2,435,851 Est. Cost $17.30 Unrealized +131.6%
HD HOME DEPOT INC 1.1%
Value ($000) $124,455 Shares 698,246 Est. Cost $58.16 Unrealized +166.0%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $123,241 Shares 2,351,481 Est. Cost $28.06 Unrealized +70.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $122,504 Shares 572,447 Est. Cost $56.06 Unrealized +258.8%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $118,149 Shares 1,036,031 Est. Cost $71.30 Unrealized +19.3%
CSCO CISCO SYS INC 1.0%
Value ($000) $114,166 Shares 2,661,836 Est. Cost $15.69 Unrealized +113.3%
PFE PFIZER INC 1.0%
Value ($000) $112,275 Shares 3,163,563 Est. Cost $16.53 Unrealized +46.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $111,839 Shares 1,410,685 Est. Cost $57.34 Unrealized +18.4%
GOOGL ALPHABET INC 1.0%
Value ($000) $111,772 Shares 107,769 Est. Cost $37.42 Unrealized +47.0%
BA BOEING CO 1.0%
Value ($000) $111,077 Shares 338,774 Est. Cost $81.00 Unrealized +298.6%
T AT&T INC 1.0%
Value ($000) $109,763 Shares 3,078,896 Est. Cost $11.76 Unrealized +34.4%
C CITIGROUP INC 0.9%
Value ($000) $102,632 Shares 1,520,468 Est. Cost $35.82 Unrealized +60.9%
PEP PEPSICO INC 0.9%
Value ($000) $100,672 Shares 922,330 Est. Cost $58.99 Unrealized +51.3%
KO COCA COLA CO 0.9%
Value ($000) $97,765 Shares 2,251,088 Est. Cost $28.99 Unrealized +21.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $97,306 Shares 2,034,842 Est. Cost $27.06 Unrealized +22.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $90,564 Shares 901,673 Est. Cost $57.07 Unrealized +76.9%
DOWDUPONT INC 0.8%
Value ($000) $88,561 Shares 1,390,059 Est. Cost $69.23 Unrealized
MDT MEDTRONIC PLC 0.8%
Value ($000) $88,024 Shares 1,097,286 Est. Cost $59.04 Unrealized +14.0%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $87,667 Shares 2,565,617 Est. Cost $24.02 Unrealized +32.3%
MCD MCDONALDS CORP 0.8%
Value ($000) $85,443 Shares 546,381 Est. Cost $71.89 Unrealized +90.1%
ABBV ABBVIE INC 0.7%
Value ($000) $82,462 Shares 871,232 Est. Cost $28.20 Unrealized +178.5%
HON HONEYWELL INTL INC 0.7%
Value ($000) $79,940 Shares 553,181 Est. Cost $57.36 Unrealized +104.8%
MMM 3M CO 0.7%
Value ($000) $78,445 Shares 357,349 Est. Cost $66.47 Unrealized +125.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $77,611 Shares 505,842 Est. Cost $117.15 Unrealized -8.4%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $77,593 Shares 780,616 Est. Cost $50.12 Unrealized +37.1%
ORCL ORACLE CORP 0.7%
Value ($000) $77,484 Shares 1,693,643 Est. Cost $27.72 Unrealized +59.6%
MRK MERCK & CO INC 0.7%
Value ($000) $77,476 Shares 1,422,367 Est. Cost $31.42 Unrealized +34.5%
NVDA NVIDIA CORP 0.7%
Value ($000) $76,890 Shares 332,007 Est. Cost $0.39 Unrealized +1372.1%
ADBE ADOBE SYS INC 0.7%
Value ($000) $73,748 Shares 341,301 Est. Cost $47.00 Unrealized +332.6%
WMT WALMART INC 0.6%
Value ($000) $71,453 Shares 803,113 Est. Cost $20.00 Unrealized +41.7%
AMGN AMGEN INC 0.6%
Value ($000) $69,133 Shares 405,520 Est. Cost $76.70 Unrealized +88.3%
RAYTHEON CO 0.6%
Value ($000) $69,112 Shares 320,228 Est. Cost $91.01 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $67,862 Shares 229,767 Est. Cost $9.77 Unrealized +178.5%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $64,411 Shares 511,926 Est. Cost $93.52 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $61,842 Shares 4,587,706 Est. Cost $23.58 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $61,716 Shares 990,306 Est. Cost $17.11 Unrealized +113.7%
ABT ABBOTT LABS 0.5%
Value ($000) $61,354 Shares 1,023,924 Est. Cost $31.17 Unrealized +68.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $59,145 Shares 234,834 Est. Cost $128.89 Unrealized +69.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $58,300 Shares 561,173 Est. Cost $33.29 Unrealized +160.8%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $56,820 Shares 27,312 Est. Cost $1933.58 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $55,436 Shares 735,325 Est. Cost $37.22 Unrealized +58.3%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $55,215 Shares 374,647 Est. Cost $64.26 Unrealized +107.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $54,922 Shares 524,764 Est. Cost $57.19 Unrealized +49.4%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $54,856 Shares 846,803 Est. Cost $53.06 Unrealized +5.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $54,839 Shares 867,014 Est. Cost $29.27 Unrealized +64.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $54,653 Shares 921,797 Est. Cost $37.98 Unrealized +15.2%
USB US BANCORP DEL 0.5%
Value ($000) $53,866 Shares 1,066,657 Est. Cost $26.26 Unrealized +52.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $53,366 Shares 744,499 Est. Cost $46.71 Unrealized +27.9%
MS MORGAN STANLEY 0.5%
Value ($000) $52,338 Shares 969,934 Est. Cost $18.21 Unrealized +139.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $52,181 Shares 559,405 Est. Cost $62.68 Unrealized +38.8%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $51,179 Shares 674,562 Est. Cost $37.91 Unrealized +108.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $50,344 Shares 649,853 Est. Cost $43.45 Unrealized +29.0%
AETNA INC NEW 0.4%
Value ($000) $49,908 Shares 295,312 Est. Cost $70.98 Unrealized
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $49,481 Shares 721,403 Est. Cost $38.27 Unrealized +33.2%
LOW LOWES COS INC 0.4%
Value ($000) $48,864 Shares 556,853 Est. Cost $32.16 Unrealized +154.7%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $45,695 Shares 1,095,005 Est. Cost $23.16 Unrealized +54.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $44,994 Shares 812,014 Est. Cost $46.33 Unrealized +12.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $44,131 Shares 793,574 Est. Cost $15.10 Unrealized +237.0%
MONSANTO CO NEW 0.4%
Value ($000) $43,922 Shares 376,395 Est. Cost $105.17 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $43,847 Shares 669,732 Est. Cost $76.47 Unrealized
CELGENE CORP 0.4%
Value ($000) $43,458 Shares 487,140 Est. Cost $111.89 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $43,381 Shares 830,743 Est. Cost $17.97 Unrealized +167.9%
ELV ANTHEM INC 0.4%
Value ($000) $43,304 Shares 197,107 Est. Cost $107.12 Unrealized +97.7%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $42,851 Shares 683,433 Est. Cost $38.41 Unrealized +25.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $41,260 Shares 533,279 Est. Cost $46.01 Unrealized +55.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $40,472 Shares 650,572 Est. Cost $42.66 Unrealized +30.9%
TIME WARNER INC 0.4%
Value ($000) $39,873 Shares 421,576 Est. Cost $58.89 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $39,390 Shares 606,374 Est. Cost $57.42 Unrealized +0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $38,734 Shares 403,812 Est. Cost $40.65 Unrealized +75.8%
ALLERGAN PLC 0.3%
Value ($000) $38,345 Shares 227,851 Est. Cost $301.59 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $38,263 Shares 469,138 Est. Cost $25.01 Unrealized +41.8%
CSX CSX CORP 0.3%
Value ($000) $37,897 Shares 680,260 Est. Cost $6.76 Unrealized +148.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $37,247 Shares 90,224 Est. Cost $99.97 Unrealized +39.6%
CME CME GROUP INC 0.3%
Value ($000) $37,239 Shares 230,237 Est. Cost $49.77 Unrealized +143.3%
BIIB BIOGEN INC 0.3%
Value ($000) $37,084 Shares 135,431 Est. Cost $232.40 Unrealized +33.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $36,760 Shares 506,894 Est. Cost $47.63 Unrealized +38.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $34,215 Shares 628,716 Est. Cost $34.72 Unrealized +38.4%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $34,091 Shares 405,266 Est. Cost $39.06 Unrealized +91.7%
DE DEERE & CO 0.3%
Value ($000) $34,041 Shares 219,167 Est. Cost $70.33 Unrealized +104.7%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $33,780 Shares 500,741 Est. Cost $22.41 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $33,518 Shares 3,025,102 Est. Cost $7.89 Unrealized -5.2%
CONCHO RES INC 0.3%
Value ($000) $32,380 Shares 215,394 Est. Cost $128.61 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $32,347 Shares 341,208 Est. Cost $40.78 Unrealized +97.9%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $32,120 Shares 333,537 Est. Cost $41.69 Unrealized +103.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $31,812 Shares 280,329 Est. Cost $45.09 Unrealized +118.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $31,385 Shares 624,697 Est. Cost $23.60 Unrealized +59.1%
TGT TARGET CORP 0.3%
Value ($000) $31,157 Shares 448,757 Est. Cost $48.89 Unrealized +19.6%
HAL HALLIBURTON CO 0.3%
Value ($000) $30,558 Shares 651,001 Est. Cost $33.38 Unrealized +26.1%
EMR EMERSON ELEC CO 0.3%
Value ($000) $30,507 Shares 446,657 Est. Cost $39.99 Unrealized +47.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $30,023 Shares 329,450 Est. Cost $43.87 Unrealized +79.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $29,565 Shares 367,268 Est. Cost $41.85 Unrealized +68.7%
BAX BAXTER INTL INC 0.3%
Value ($000) $29,399 Shares 452,019 Est. Cost $34.48 Unrealized +70.9%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $28,522 Shares 412,889 Est. Cost $62.67 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $28,217 Shares 644,822 Est. Cost $29.65 Unrealized +24.1%
AON PLC 0.2%
Value ($000) $27,701 Shares 197,399 Est. Cost $78.30 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $27,629 Shares 354,494 Est. Cost $38.44 Unrealized +52.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $27,617 Shares 180,270 Est. Cost $59.43 Unrealized +119.1%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $27,406 Shares 160,242 Est. Cost $89.24 Unrealized +88.3%
AEE AMEREN CORP 0.2%
Value ($000) $27,214 Shares 480,563 Est. Cost $26.70 Unrealized +65.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $26,829 Shares 276,589 Est. Cost $57.55 Unrealized +56.9%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $26,458 Shares 647,534 Est. Cost $28.75 Unrealized +7.3%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $25,988 Shares 284,459 Est. Cost $21.36 Unrealized +86.3%
DISCOVER FINL SVCS 0.2%
Value ($000) $25,811 Shares 358,837 Est. Cost $49.49 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $25,057 Shares 250,822 Est. Cost $59.96 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $25,015 Shares 915,646 Est. Cost $11.40 Unrealized +138.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $24,751 Shares 234,211 Est. Cost $35.19 Unrealized +96.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $24,715 Shares 359,592 Est. Cost $43.26 Unrealized +39.6%
EBAY EBAY INC 0.2%
Value ($000) $24,531 Shares 609,616 Est. Cost $21.06 Unrealized +74.9%
CMI CUMMINS INC 0.2%
Value ($000) $24,274 Shares 149,755 Est. Cost $86.19 Unrealized +62.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $24,165 Shares 463,471 Est. Cost $43.59 Unrealized +7.2%
ETN EATON CORP PLC 0.2%
Value ($000) $23,550 Shares 294,703 Est. Cost $47.67 Unrealized +47.4%
UDR UDR INC 0.2%
Value ($000) $23,093 Shares 648,313 Est. Cost $26.03 Unrealized +1.8%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $22,689 Shares 310,554 Est. Cost $30.31 Unrealized +84.6%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $22,451 Shares 212,649 Est. Cost $47.89 Unrealized +60.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $22,343 Shares 358,688 Est. Cost $49.41 Unrealized -0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $21,987 Shares 134,905 Est. Cost $81.19 Unrealized +101.2%
REG REGENCY CTRS CORP 0.2%
Value ($000) $21,900 Shares 371,312 Est. Cost $49.22 Unrealized -10.9%
GLW CORNING INC 0.2%
Value ($000) $21,839 Shares 783,320 Est. Cost $10.93 Unrealized +126.9%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $21,747 Shares 209,101 Est. Cost $73.33 Unrealized +30.1%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $20,493 Shares 194,467 Est. Cost $62.55 Unrealized +28.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $20,252 Shares 1,341,179 Est. Cost $7.43 Unrealized +48.2%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $20,207 Shares 137,493 Est. Cost $30.71 Unrealized +49.0%
VTR VENTAS INC 0.2%
Value ($000) $19,211 Shares 387,871 Est. Cost $48.09 Unrealized -22.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $18,952 Shares 80,161 Est. Cost $161.11 Unrealized +42.3%
DUKE REALTY CORP 0.2%
Value ($000) $18,891 Shares 713,422 Est. Cost $16.10 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $18,638 Shares 358,695 Est. Cost $43.98 Unrealized +18.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $18,545 Shares 235,468 Est. Cost $58.61 Unrealized +36.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $18,242 Shares 318,853 Est. Cost $22.69 Unrealized +37.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $18,205 Shares 70,626 Est. Cost $165.71 Unrealized +27.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $18,187 Shares 261,800 Est. Cost $53.95 Unrealized +28.0%
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $18,160 Shares 308,066 Est. Cost $38.98 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $17,834 Shares 245,410 Est. Cost $40.69 Unrealized +38.8%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $17,693 Shares 645,733 Est. Cost $16.17 Unrealized +32.7%
OKE ONEOK INC NEW 0.2%
Value ($000) $17,435 Shares 306,299 Est. Cost $22.61 Unrealized +54.8%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $17,294 Shares 154,106 Est. Cost $51.38 Unrealized +12.4%
XL GROUP LTD 0.2%
Value ($000) $17,023 Shares 308,056 Est. Cost $34.69 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $16,954 Shares 169,101 Est. Cost $56.62 Unrealized +53.6%
KRC KILROY RLTY CORP 0.1%
Value ($000) $16,816 Shares 236,978 Est. Cost $72.72 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $16,666 Shares 197,980 Est. Cost $66.59 Unrealized -4.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $16,555 Shares 189,505 Est. Cost $59.43 Unrealized +5.4%
VRSN VERISIGN INC 0.1%
Value ($000) $16,279 Shares 137,304 Est. Cost $65.21 Unrealized +76.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $16,277 Shares 461,904 Est. Cost $33.23 Unrealized -4.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $16,229 Shares 180,639 Est. Cost $54.91 Unrealized +39.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $16,118 Shares 153,063 Est. Cost $52.07 Unrealized +75.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $15,906 Shares 431,279 Est. Cost $20.71 Unrealized +31.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $15,808 Shares 141,829 Est. Cost $144.05 Unrealized
WESTROCK CO 0.1%
Value ($000) $15,782 Shares 245,935 Est. Cost $52.04 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $15,743 Shares 148,174 Est. Cost $46.03 Unrealized +118.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $15,364 Shares 438,712 Est. Cost $24.07 Unrealized +39.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $14,998 Shares 407,878 Est. Cost $41.09 Unrealized -0.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $14,790 Shares 251,144 Est. Cost $44.17 Unrealized +11.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $14,767 Shares 48,111 Est. Cost $140.70 Unrealized +55.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $14,502 Shares 388,178 Est. Cost $34.99 Unrealized +15.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $14,297 Shares 167,045 Est. Cost $30.34 Unrealized -7.8%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $13,922 Shares 224,261 Est. Cost $60.26 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $13,892 Shares 55,319 Est. Cost $139.71 Unrealized +83.8%
BROADCOM LTD 0.1%
Value ($000) $13,446 Shares 57,060 Est. Cost $154.89 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $13,363 Shares 1,281,238 Est. Cost $11.02 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $13,276 Shares 135,940 Est. Cost $73.39 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $13,253 Shares 215,189 Est. Cost $25.27 Unrealized +107.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $13,246 Shares 113,893 Est. Cost $48.92 Unrealized +131.9%
LIBERTY PPTY TR 0.1%
Value ($000) $13,232 Shares 333,041 Est. Cost $36.59 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $13,224 Shares 74,922 Est. Cost $164.68 Unrealized
ANSYS INC 0.1%
Value ($000) $13,220 Shares 84,373 Est. Cost $99.44 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $13,187 Shares 193,551 Est. Cost $40.05 Unrealized +5.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $12,856 Shares 297,255 Est. Cost $35.86 Unrealized +30.9%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $12,592 Shares 2,017,870 Est. Cost $4.18 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $12,524 Shares 661,970 Est. Cost $18.15 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $12,446 Shares 113,461 Est. Cost $60.84 Unrealized +42.9%
RPM RPM INTL INC 0.1%
Value ($000) $12,332 Shares 258,694 Est. Cost $33.39 Unrealized +52.5%
SNA SNAP ON INC 0.1%
Value ($000) $11,942 Shares 80,944 Est. Cost $79.50 Unrealized +68.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $11,639 Shares 116,043 Est. Cost $52.04 Unrealized +68.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $11,624 Shares 98,168 Est. Cost $74.94 Unrealized +53.0%
RMD RESMED INC 0.1%
Value ($000) $11,542 Shares 117,212 Est. Cost $62.62 Unrealized +39.9%
EATON VANCE CORP 0.1%
Value ($000) $11,509 Shares 206,736 Est. Cost $43.20 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $11,504 Shares 703,594 Est. Cost $33.95 Unrealized -53.9%
SVB FINL GROUP 0.1%
Value ($000) $11,482 Shares 47,841 Est. Cost $190.90 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $10,598 Shares 415,951 Est. Cost $18.43 Unrealized +6.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,566 Shares 30,266 Est. Cost $65.12 Unrealized +352.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $10,528 Shares 68,762 Est. Cost $128.85 Unrealized +29.6%
MSCI MSCI INC 0.1%
Value ($000) $10,513 Shares 70,334 Est. Cost $110.76 Unrealized +19.2%
TER TERADYNE INC 0.1%
Value ($000) $10,337 Shares 226,150 Est. Cost $33.11 Unrealized +32.6%
SYMANTEC CORP 0.1%
Value ($000) $10,118 Shares 391,419 Est. Cost $22.62 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $9,885 Shares 169,779 Est. Cost $37.36 Unrealized +34.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $9,759 Shares 180,125 Est. Cost $18.94 Unrealized +83.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9,503 Shares 214,903 Est. Cost $17.42 Unrealized +123.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $9,443 Shares 66,524 Est. Cost $138.57 Unrealized
VMWARE INC 0.1%
Value ($000) $9,413 Shares 77,623 Est. Cost $119.66 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $9,374 Shares 53,519 Est. Cost $70.68 Unrealized +131.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $9,350 Shares 40,032 Est. Cost $122.64 Unrealized +62.3%
SHIRE PLC 0.1%
Value ($000) $9,320 Shares 62,385 Est. Cost $169.39 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,314 Shares 104,512 Est. Cost $61.10 Unrealized +31.0%
HEALTHCARE RLTY TR 0.1%
Value ($000) $9,285 Shares 335,089 Est. Cost $27.10 Unrealized
PTC PTC INC 0.1%
Value ($000) $9,248 Shares 118,543 Est. Cost $55.22 Unrealized +32.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $9,165 Shares 67,498 Est. Cost $70.07 Unrealized +75.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $9,157 Shares 106,866 Est. Cost $84.18 Unrealized +0.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $9,050 Shares 40,823 Est. Cost $221.86 Unrealized -1.3%
NVR NVR INC 0.1%
Value ($000) $8,842 Shares 3,158 Est. Cost $3041.00 Unrealized +4.5%
INGR INGREDION INC 0.1%
Value ($000) $8,837 Shares 68,547 Est. Cost $122.11 Unrealized +9.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $8,742 Shares 105,852 Est. Cost $32.86 Unrealized +121.8%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $8,728 Shares 125,068 Est. Cost $52.12 Unrealized +21.2%
NOW SERVICENOW INC 0.1%
Value ($000) $8,700 Shares 52,582 Est. Cost $16.13 Unrealized +91.4%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $8,650 Shares 311,488 Est. Cost $27.74 Unrealized -11.7%
LAM RESEARCH CORP 0.1%
Value ($000) $8,631 Shares 42,483 Est. Cost $64.52 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $8,628 Shares 263,293 Est. Cost $35.62 Unrealized -11.4%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $8,479 Shares 341,202 Est. Cost $14.14 Unrealized +33.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,198 Shares 59,038 Est. Cost $68.78 Unrealized +71.0%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $8,160 Shares 137,769 Est. Cost $39.01 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $7,944 Shares 38,870 Est. Cost $157.17 Unrealized +20.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $7,889 Shares 395,859 Est. Cost $12.23 Unrealized +24.7%
WU WESTERN UN CO 0.1%
Value ($000) $7,877 Shares 409,597 Est. Cost $17.56 Unrealized
NORDSTROM INC 0.1%
Value ($000) $7,716 Shares 159,398 Est. Cost $58.04 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $7,500 Shares 104,546 Est. Cost $64.85 Unrealized +3.9%
WESTAR ENERGY INC 0.1%
Value ($000) $7,487 Shares 142,370 Est. Cost $51.90 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $7,429 Shares 138,985 Est. Cost $50.39 Unrealized +9.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $7,231 Shares 116,711 Est. Cost $66.75 Unrealized -5.0%
WEN WENDYS CO 0.1%
Value ($000) $7,188 Shares 409,565 Est. Cost $10.13 Unrealized +63.8%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $7,185 Shares 62,420 Est. Cost $98.66 Unrealized +25.2%
SON SONOCO PRODS CO 0.1%
Value ($000) $7,028 Shares 144,913 Est. Cost $27.91 Unrealized +38.9%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $6,985 Shares 149,124 Est. Cost $36.20 Unrealized +18.2%
ALV AUTOLIV INC 0.1%
Value ($000) $6,887 Shares 47,193 Est. Cost $65.55 Unrealized +30.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $6,810 Shares 67,958 Est. Cost $63.33 Unrealized +43.1%
GAP GAP INC DEL 0.1%
Value ($000) $6,748 Shares 216,297 Est. Cost $24.28 Unrealized +2.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,695 Shares 49,233 Est. Cost $59.36 Unrealized +121.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,636 Shares 36,557 Est. Cost $28.10 Unrealized -1.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $6,580 Shares 82,462 Est. Cost $45.09 Unrealized +26.2%
TFX TELEFLEX INC 0.1%
Value ($000) $6,573 Shares 25,777 Est. Cost $217.10 Unrealized +15.7%
BUNGE LIMITED 0.1%
Value ($000) $6,519 Shares 88,166 Est. Cost $72.19 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6,402 Shares 65,471 Est. Cost $82.99 Unrealized +35.0%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $6,388 Shares 54,600 Est. Cost $103.67 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $6,347 Shares 482,669 Est. Cost $33.15 Unrealized -53.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,338 Shares 630,629 Est. Cost $9.70 Unrealized +22.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,272 Shares 67,609 Est. Cost $31.62 Unrealized +115.5%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $6,263 Shares 357,656 Est. Cost $17.49 Unrealized +19.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $6,236 Shares 155,830 Est. Cost $13.11 Unrealized +107.9%
L BRANDS INC 0.1%
Value ($000) $6,173 Shares 161,556 Est. Cost $47.50 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $6,157 Shares 45,800 Est. Cost $66.44 Unrealized +70.2%
LEGG MASON INC 0.1%
Value ($000) $6,080 Shares 149,566 Est. Cost $33.62 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $6,080 Shares 136,135 Est. Cost $28.25 Unrealized +13.8%
HUBB HUBBELL INC 0.1%
Value ($000) $6,038 Shares 49,581 Est. Cost $76.57 Unrealized +46.2%
FOOT LOCKER INC 0.1%
Value ($000) $6,015 Shares 132,087 Est. Cost $42.60 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $6,007 Shares 116,751 Est. Cost $59.93 Unrealized -12.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $5,953 Shares 39,426 Est. Cost $141.91 Unrealized +3.4%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $5,915 Shares 375,551 Est. Cost $17.77 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $5,735 Shares 339,344 Est. Cost $14.57 Unrealized +20.8%
WDAY WORKDAY INC 0.1%
Value ($000) $5,732 Shares 45,094 Est. Cost $79.38 Unrealized +54.1%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $5,711 Shares 101,367 Est. Cost $38.23 Unrealized
VFC V F CORP 0.1%
Value ($000) $5,638 Shares 76,060 Est. Cost $59.21 Unrealized +22.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,607 Shares 184,260 Est. Cost $37.65 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,595 Shares 275,357 Est. Cost $22.76 Unrealized -6.6%
HPQ HP INC 0.0%
Value ($000) $5,587 Shares 254,893 Est. Cost $9.32 Unrealized +86.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,418 Shares 35,294 Est. Cost $63.91 Unrealized +120.3%
VVV VALVOLINE INC 0.0%
Value ($000) $5,418 Shares 244,843 Est. Cost $23.45 Unrealized +1.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,352 Shares 94,023 Est. Cost $45.57 Unrealized +30.3%
NKE NIKE INC 0.0%
Value ($000) $5,345 Shares 80,444 Est. Cost $41.86 Unrealized +42.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,331 Shares 73,005 Est. Cost $59.93 Unrealized +7.9%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $5,240 Shares 313,608 Est. Cost $24.36 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,154 Shares 89,036 Est. Cost $33.51 Unrealized +45.3%
CMA COMERICA INC 0.0%
Value ($000) $5,136 Shares 53,543 Est. Cost $31.21 Unrealized +114.3%
MTB M & T BK CORP 0.0%
Value ($000) $5,115 Shares 27,746 Est. Cost $84.87 Unrealized +72.7%
PII POLARIS INDS INC 0.0%
Value ($000) $5,034 Shares 43,959 Est. Cost $88.64 Unrealized +35.7%
GATX GATX CORP 0.0%
Value ($000) $5,027 Shares 73,404 Est. Cost $40.84 Unrealized +41.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,020 Shares 50,529 Est. Cost $102.00 Unrealized +1.0%
TSLA TESLA INC 0.0%
Value ($000) $4,953 Shares 18,613 Est. Cost $18.70 Unrealized +17.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,850 Shares 25,739 Est. Cost $88.20 Unrealized +91.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,803 Shares 14,214 Est. Cost $76.20 Unrealized +261.5%
CPRT COPART INC 0.0%
Value ($000) $4,801 Shares 94,261 Est. Cost $11.57 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,794 Shares 93,045 Est. Cost $24.75 Unrealized +85.5%
ADSK AUTODESK INC 0.0%
Value ($000) $4,773 Shares 38,007 Est. Cost $37.56 Unrealized +217.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,772 Shares 23,567 Est. Cost $150.03 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,745 Shares 65,997 Est. Cost $40.25 Unrealized +55.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,723 Shares 27,111 Est. Cost $67.88 Unrealized +141.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,710 Shares 71,820 Est. Cost $31.65 Unrealized +98.3%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $4,672 Shares 298,322 Est. Cost $24.74 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $4,639 Shares 480,713 Est. Cost $27.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,560 Shares 22,086 Est. Cost $89.03 Unrealized +130.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4,461 Shares 165,084 Est. Cost $26.26 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $4,449 Shares 72,884 Est. Cost $59.26 Unrealized +2.0%
WELL WELLTOWER INC 0.0%
Value ($000) $4,286 Shares 78,752 Est. Cost $44.80 Unrealized -4.1%
ROST ROSS STORES INC 0.0%
Value ($000) $4,262 Shares 54,659 Est. Cost $40.31 Unrealized +81.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,232 Shares 120,925 Est. Cost $19.42 Unrealized +33.5%
FTNT FORTINET INC 0.0%
Value ($000) $4,230 Shares 78,956 Est. Cost $9.74 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $4,191 Shares 103,642 Est. Cost $20.07 Unrealized +89.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,086 Shares 94,968 Est. Cost $37.73 Unrealized +16.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,046 Shares 75,207 Est. Cost $41.66 Unrealized +15.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,044 Shares 15,840 Est. Cost $213.41 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $4,040 Shares 47,242 Est. Cost $60.27 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,011 Shares 82,094 Est. Cost $28.03 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,010 Shares 227,209 Est. Cost $21.69 Unrealized
KR KROGER CO 0.0%
Value ($000) $3,943 Shares 164,685 Est. Cost $23.10 Unrealized -0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,915 Shares 123,308 Est. Cost $11.76 Unrealized +105.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,892 Shares 25,734 Est. Cost $48.89 Unrealized +141.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,880 Shares 40,888 Est. Cost $63.59 Unrealized +64.8%
EQUITY COMWLTH 0.0%
Value ($000) $3,869 Shares 126,147 Est. Cost $28.67 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,819 Shares 27,920 Est. Cost $96.06 Unrealized +31.4%
BLACKROCK INC 0.0%
Value ($000) $3,801 Shares 7,017 Est. Cost $265.65 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,766 Shares 56,036 Est. Cost $61.32 Unrealized -9.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $3,760 Shares 38,574 Est. Cost $29.16 Unrealized +45.6%
BIDU BAIDU INC 0.0%
Value ($000) $3,754 Shares 16,818 Est. Cost $170.38 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,752 Shares 22,972 Est. Cost $14.75 Unrealized +114.9%
PATTERSON COMPANIES INC 0.0%
Value ($000) $3,720 Shares 167,320 Est. Cost $44.94 Unrealized
HESS CORP 0.0%
Value ($000) $3,708 Shares 73,257 Est. Cost $61.25 Unrealized
CERNER CORP 0.0%
Value ($000) $3,701 Shares 63,810 Est. Cost $71.48 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $3,670 Shares 70,110 Est. Cost $54.07 Unrealized
CBS CORP NEW 0.0%
Value ($000) $3,627 Shares 70,580 Est. Cost $49.72 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,600 Shares 88,347 Est. Cost $32.11 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3,528 Shares 116,107 Est. Cost $14.96 Unrealized +82.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,517 Shares 24,200 Est. Cost $60.86 Unrealized +88.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,498 Shares 217,247 Est. Cost $13.66 Unrealized +12.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,482 Shares 15,762 Est. Cost $61.06 Unrealized +198.1%
TKR TIMKEN CO 0.0%
Value ($000) $3,470 Shares 76,099 Est. Cost $42.82 Unrealized +12.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,443 Shares 126,812 Est. Cost $14.17 Unrealized +59.3%
FDX FEDEX CORP 0.0%
Value ($000) $3,408 Shares 14,193 Est. Cost $86.32 Unrealized +155.4%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,389 Shares 170,727 Est. Cost $29.44 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,359 Shares 10,793 Est. Cost $214.89 Unrealized +63.6%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,355 Shares 45,829 Est. Cost $51.20 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,291 Shares 31,264 Est. Cost $63.04 Unrealized +28.2%
CC CHEMOURS CO 0.0%
Value ($000) $3,189 Shares 65,472 Est. Cost $31.87 Unrealized +15.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $3,156 Shares 80,766 Est. Cost $22.70 Unrealized +35.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,095 Shares 90,021 Est. Cost $28.65 Unrealized +18.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,087 Shares 27,393 Est. Cost $44.40 Unrealized +114.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3,038 Shares 95,576 Est. Cost $22.67 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,028 Shares 58,754 Est. Cost $21.89 Unrealized +104.4%
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,935 Shares 29,975 Est. Cost $25.92 Unrealized +225.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,911 Shares 30,383 Est. Cost $49.19 Unrealized +76.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,877 Shares 27,781 Est. Cost $41.03 Unrealized +87.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,849 Shares 13,145 Est. Cost $90.44 Unrealized +115.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,807 Shares 32,909 Est. Cost $51.60 Unrealized +47.4%
BBY BEST BUY INC 0.0%
Value ($000) $2,802 Shares 40,033 Est. Cost $16.63 Unrealized +222.4%
NTAP NETAPP INC 0.0%
Value ($000) $2,789 Shares 45,208 Est. Cost $26.78 Unrealized +84.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,770 Shares 37,585 Est. Cost $56.41 Unrealized +32.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,758 Shares 7,739 Est. Cost $266.68 Unrealized +37.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,750 Shares 17,557 Est. Cost $50.97 Unrealized +168.5%
WGL HLDGS INC 0.0%
Value ($000) $2,715 Shares 32,460 Est. Cost $43.87 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,684 Shares 37,820 Est. Cost $44.65 Unrealized +52.5%
NUE NUCOR CORP 0.0%
Value ($000) $2,682 Shares 43,895 Est. Cost $33.22 Unrealized +67.9%
WADDELL & REED FINL INC 0.0%
Value ($000) $2,645 Shares 130,855 Est. Cost $27.79 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,614 Shares 56,963 Est. Cost $25.80 Unrealized +43.6%
PRAXAIR INC 0.0%
Value ($000) $2,608 Shares 18,072 Est. Cost $117.62 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,574 Shares 16,674 Est. Cost $88.98 Unrealized +16.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,574 Shares 70,829 Est. Cost $25.61 Unrealized +39.5%
SYK STRYKER CORP 0.0%
Value ($000) $2,528 Shares 15,711 Est. Cost $59.46 Unrealized +148.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,519 Shares 22,981 Est. Cost $52.60 Unrealized +47.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,447 Shares 13,416 Est. Cost $107.63 Unrealized +47.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,439 Shares 56,825 Est. Cost $21.44 Unrealized +30.9%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $2,426 Shares 83,722 Est. Cost $18.81 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,387 Shares 35,400 Est. Cost $35.41 Unrealized +46.7%
ADNT ADIENT PLC 0.0%
Value ($000) $2,367 Shares 39,608 Est. Cost $59.78 Unrealized +10.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,325 Shares 63,362 Est. Cost $33.75 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,324 Shares 37,527 Est. Cost $45.40 Unrealized +44.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,315 Shares 12,118 Est. Cost $96.34 Unrealized +78.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,303 Shares 20,909 Est. Cost $66.09 Unrealized +30.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,190 Shares 39,948 Est. Cost $20.45 Unrealized +148.2%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2,186 Shares 74,605 Est. Cost $33.36 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $2,144 Shares 24,641 Est. Cost $34.54 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,139 Shares 13,448 Est. Cost $68.51 Unrealized +98.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,083 Shares 9,788 Est. Cost $168.30 Unrealized +1.5%
VECTOR GROUP LTD 0.0%
Value ($000) $2,077 Shares 101,868 Est. Cost $19.52 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,075 Shares 20,807 Est. Cost $45.21 Unrealized +81.2%
CIGNA CORPORATION 0.0%
Value ($000) $2,061 Shares 12,285 Est. Cost $75.24 Unrealized
BB&T CORP 0.0%
Value ($000) $2,051 Shares 39,420 Est. Cost $34.85 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,050 Shares 72,709 Est. Cost $15.98 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2,050 Shares 108,860 Est. Cost $8.55 Unrealized +71.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,025 Shares 16,702 Est. Cost $21.42 Unrealized +450.2%
SUNTRUST BKS INC 0.0%
Value ($000) $2,023 Shares 29,729 Est. Cost $33.03 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,019 Shares 11,648 Est. Cost $57.04 Unrealized +179.6%
ZTS ZOETIS INC 0.0%
Value ($000) $2,009 Shares 24,055 Est. Cost $29.69 Unrealized +149.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,976 Shares 27,024 Est. Cost $32.10 Unrealized +67.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,923 Shares 44,848 Est. Cost $54.58 Unrealized -12.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,910 Shares 8,380 Est. Cost $47.72 Unrealized +306.8%
EXC EXELON CORP 0.0%
Value ($000) $1,872 Shares 47,978 Est. Cost $15.52 Unrealized +32.2%
HUM HUMANA INC 0.0%
Value ($000) $1,862 Shares 6,926 Est. Cost $74.83 Unrealized +238.3%
PIONEER NAT RES CO 0.0%
Value ($000) $1,837 Shares 10,693 Est. Cost $160.45 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,837 Shares 48,485 Est. Cost $52.08 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,830 Shares 30,294 Est. Cost $88.79 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,813 Shares 28,626 Est. Cost $41.49 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1,802 Shares 38,269 Est. Cost $44.16 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,797 Shares 29,485 Est. Cost $17.49 Unrealized +155.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,772 Shares 6,312 Est. Cost $114.61 Unrealized +129.8%
MCK MCKESSON CORP 0.0%
Value ($000) $1,770 Shares 12,567 Est. Cost $116.60 Unrealized +25.6%
ECL ECOLAB INC 0.0%
Value ($000) $1,762 Shares 12,852 Est. Cost $76.68 Unrealized +61.1%
EQIX EQUINIX INC 0.0%
Value ($000) $1,761 Shares 4,212 Est. Cost $192.08 Unrealized +88.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,757 Shares 111,205 Est. Cost $13.82 Unrealized +8.8%
SYY SYSCO CORP 0.0%
Value ($000) $1,749 Shares 29,172 Est. Cost $24.85 Unrealized +98.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,741 Shares 121,314 Est. Cost $32.99 Unrealized -57.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,739 Shares 109,496 Est. Cost $13.52 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,728 Shares 75,069 Est. Cost $14.46 Unrealized +57.4%
PLD PROLOGIS INC 0.0%
Value ($000) $1,723 Shares 27,355 Est. Cost $27.87 Unrealized +78.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,698 Shares 11,343 Est. Cost $59.04 Unrealized +112.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,692 Shares 96,488 Est. Cost $6.50 Unrealized +104.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,684 Shares 10,766 Est. Cost $80.44 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,662 Shares 29,011 Est. Cost $12.87 Unrealized +322.3%
PPG PPG INDS INC 0.0%
Value ($000) $1,655 Shares 14,826 Est. Cost $78.12 Unrealized +27.4%
ARCONIC INC 0.0%
Value ($000) $1,651 Shares 71,654 Est. Cost $18.54 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,637 Shares 85,766 Est. Cost $20.25 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $1,617 Shares 98,435 Est. Cost $29.13 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,615 Shares 18,976 Est. Cost $39.90 Unrealized +77.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,613 Shares 13,784 Est. Cost $106.32 Unrealized +0.9%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,603 Shares 70,534 Est. Cost $25.11 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,573 Shares 14,568 Est. Cost $48.71 Unrealized +69.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,556 Shares 4,519 Est. Cost $283.99 Unrealized +21.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,544 Shares 11,067 Est. Cost $19.08 Unrealized +127.6%
GGG GRACO INC 0.0%
Value ($000) $1,541 Shares 33,706 Est. Cost $29.70 Unrealized +38.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,539 Shares 3,926 Est. Cost $54.44 Unrealized +133.4%
ENCANA CORP 0.0%
Value ($000) $1,522 Shares 138,359 Est. Cost $13.88 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,503 Shares 14,951 Est. Cost $62.87 Unrealized +32.7%
FISV FISERV INC 0.0%
Value ($000) $1,496 Shares 20,980 Est. Cost $45.71 Unrealized +53.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,486 Shares 61,643 Est. Cost $8.72 Unrealized +146.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,486 Shares 7,418 Est. Cost $98.72 Unrealized +42.7%
TESARO INC 0.0%
Value ($000) $1,482 Shares 25,937 Est. Cost $118.38 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,464 Shares 17,002 Est. Cost $9.49 Unrealized +119.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,448 Shares 29,938 Est. Cost $69.26 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,424 Shares 8,830 Est. Cost $54.67 Unrealized +176.2%
KBH KB HOME 0.0%
Value ($000) $1,415 Shares 49,723 Est. Cost $17.53 Unrealized +59.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,412 Shares 93,782 Est. Cost $21.37 Unrealized -48.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,405 Shares 15,224 Est. Cost $35.20 Unrealized +74.8%
RED HAT INC 0.0%
Value ($000) $1,402 Shares 9,378 Est. Cost $48.56 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,394 Shares 8,154 Est. Cost $115.62 Unrealized +32.4%
M MACYS INC 0.0%
Value ($000) $1,389 Shares 46,694 Est. Cost $46.44 Unrealized -41.8%
IP INTL PAPER CO 0.0%
Value ($000) $1,376 Shares 25,744 Est. Cost $26.03 Unrealized +50.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,374 Shares 12,353 Est. Cost $28.92 Unrealized +44.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,360 Shares 40,547 Est. Cost $24.92 Unrealized +22.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,339 Shares 29,713 Est. Cost $32.64 Unrealized +25.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,322 Shares 36,353 Est. Cost $28.82 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,319 Shares 9,781 Est. Cost $77.73 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,310 Shares 29,819 Est. Cost $40.02 Unrealized +4.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,302 Shares 74,107 Est. Cost $20.76 Unrealized -18.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,257 Shares 18,991 Est. Cost $22.52 Unrealized +54.5%
SPRINT CORP 0.0%
Value ($000) $1,234 Shares 252,805 Est. Cost $6.91 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,223 Shares 28,206 Est. Cost $24.36 Unrealized +36.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,182 Shares 14,036 Est. Cost $31.39 Unrealized +114.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,172 Shares 12,533 Est. Cost $46.23 Unrealized +87.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,172 Shares 25,761 Est. Cost $20.29 Unrealized +72.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,171 Shares 7,123 Est. Cost $90.64 Unrealized +37.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,170 Shares 15,291 Est. Cost $29.66 Unrealized +154.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1,168 Shares 15,067 Est. Cost $30.87 Unrealized +49.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,166 Shares 7,662 Est. Cost $100.23 Unrealized +40.3%
AME AMETEK INC NEW 0.0%
Value ($000) $1,164 Shares 15,327 Est. Cost $43.64 Unrealized +64.9%
PPL PPL CORP 0.0%
Value ($000) $1,161 Shares 41,028 Est. Cost $17.03 Unrealized +22.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,158 Shares 7,828 Est. Cost $62.86 Unrealized +122.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,152 Shares 10,564 Est. Cost $71.27 Unrealized +52.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,144 Shares 4,753 Est. Cost $126.10 Unrealized +39.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,131 Shares 13,948 Est. Cost $86.61 Unrealized -0.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,127 Shares 46,091 Est. Cost $24.12 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,123 Shares 19,055 Est. Cost $31.48 Unrealized +60.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,105 Shares 10,335 Est. Cost $30.38 Unrealized +71.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,104 Shares 59,392 Est. Cost $5.98 Unrealized +132.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,098 Shares 10,645 Est. Cost $41.03 Unrealized +102.2%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,096 Shares 9,258 Est. Cost $48.60 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,096 Shares 17,789 Est. Cost $32.06 Unrealized +38.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,096 Shares 10,051 Est. Cost $34.87 Unrealized +183.0%
KEY KEYCORP NEW 0.0%
Value ($000) $1,094 Shares 55,968 Est. Cost $7.28 Unrealized +100.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,090 Shares 16,286 Est. Cost $28.84 Unrealized +129.3%
APTIV PLC 0.0%
Value ($000) $1,088 Shares 12,805 Est. Cost $84.86 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,086 Shares 21,563 Est. Cost $41.08 Unrealized +8.7%
ILG INC 0.0%
Value ($000) $1,074 Shares 34,526 Est. Cost $18.16 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,063 Shares 14,525 Est. Cost $21.71 Unrealized +183.4%
DLX DELUXE CORP 0.0%
Value ($000) $1,061 Shares 14,331 Est. Cost $23.94 Unrealized +114.4%
SLM SLM CORP 0.0%
Value ($000) $1,055 Shares 94,135 Est. Cost $7.27 Unrealized +54.4%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,049 Shares 42,180 Est. Cost $18.91 Unrealized +0.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,048 Shares 5,476 Est. Cost $131.37 Unrealized +40.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,047 Shares 7,865 Est. Cost $61.75 Unrealized +72.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,047 Shares 19,463 Est. Cost $26.31 Unrealized +43.2%
XILINX INC 0.0%
Value ($000) $1,034 Shares 14,317 Est. Cost $39.70 Unrealized
MYLAN N V 0.0%
Value ($000) $1,028 Shares 24,962 Est. Cost $57.56 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,027 Shares 24,455 Est. Cost $14.70 Unrealized +119.9%
HARRIS CORP DEL 0.0%
Value ($000) $1,017 Shares 6,308 Est. Cost $51.95 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,013 Shares 17,194 Est. Cost $36.32 Unrealized +23.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,007 Shares 4,072 Est. Cost $7.51 Unrealized +125.1%
KELLOGG CO 0.0%
Value ($000) $1,005 Shares 15,462 Est. Cost $39.82 Unrealized +18.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,005 Shares 9,009 Est. Cost $70.32 Unrealized +49.6%
HILLENBRAND INC 0.0%
Value ($000) $1,003 Shares 21,850 Est. Cost $23.72 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $993 Shares 15,602 Est. Cost $31.31 Unrealized +39.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $988 Shares 12,031 Est. Cost $54.50 Unrealized +29.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $979 Shares 15,615 Est. Cost $34.08 Unrealized +59.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $975 Shares 8,278 Est. Cost $61.43 Unrealized +91.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $955 Shares 9,151 Est. Cost $39.48 Unrealized +70.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $938 Shares 7,616 Est. Cost $65.00 Unrealized +31.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $930 Shares 8,420 Est. Cost $60.45 Unrealized +86.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $926 Shares 25,165 Est. Cost $70.47 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $912 Shares 14,975 Est. Cost $28.52 Unrealized +69.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $909 Shares 3,915 Est. Cost $138.82 Unrealized +85.6%
AZO AUTOZONE INC 0.0%
Value ($000) $902 Shares 1,391 Est. Cost $418.03 Unrealized +71.2%
NOBLE ENERGY INC 0.0%
Value ($000) $895 Shares 29,531 Est. Cost $58.37 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $893 Shares 15,256 Est. Cost $44.83 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $891 Shares 28,018 Est. Cost $37.52 Unrealized -30.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $886 Shares 5,477 Est. Cost $101.74 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $883 Shares 40,755 Est. Cost $9.21 Unrealized +113.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $877 Shares 111,415 Est. Cost $11.68 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $866 Shares 16,741 Est. Cost $28.63 Unrealized +19.2%
IHS MARKIT LTD 0.0%
Value ($000) $850 Shares 17,613 Est. Cost $44.04 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $836 Shares 64,339 Est. Cost $6.42 Unrealized +120.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $830 Shares 23,860 Est. Cost $17.05 Unrealized +111.2%
FAST FASTENAL CO 0.0%
Value ($000) $827 Shares 15,155 Est. Cost $8.85 Unrealized +26.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $819 Shares 7,708 Est. Cost $106.25 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $817 Shares 14,749 Est. Cost $14.49 Unrealized
APACHE CORP 0.0%
Value ($000) $800 Shares 20,793 Est. Cost $82.93 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $788 Shares 15,656 Est. Cost $59.60 Unrealized -1.2%
DOV DOVER CORP 0.0%
Value ($000) $785 Shares 7,994 Est. Cost $42.05 Unrealized +72.3%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $780 Shares 3,750 Est. Cost $165.34 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $777 Shares 9,319 Est. Cost $127.32 Unrealized -29.2%
TXT TEXTRON INC 0.0%
Value ($000) $777 Shares 13,180 Est. Cost $28.09 Unrealized +107.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $775 Shares 9,838 Est. Cost $21.19 Unrealized +36.1%
LEN LENNAR CORP 0.0%
Value ($000) $772 Shares 13,098 Est. Cost $37.89 Unrealized +45.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $762 Shares 6,676 Est. Cost $47.94 Unrealized +145.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $762 Shares 11,508 Est. Cost $26.63 Unrealized +122.5%
DHI D R HORTON INC 0.0%
Value ($000) $752 Shares 17,148 Est. Cost $20.92 Unrealized +104.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $744 Shares 21,876 Est. Cost $23.87 Unrealized -2.4%
WAT WATERS CORP 0.0%
Value ($000) $743 Shares 3,742 Est. Cost $97.21 Unrealized +112.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $743 Shares 2,634 Est. Cost $202.88 Unrealized +15.8%
MARATHON OIL CORP 0.0%
Value ($000) $738 Shares 45,764 Est. Cost $34.24 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $736 Shares 3,549 Est. Cost $118.24 Unrealized +72.9%
TPR TAPESTRY INC 0.0%
Value ($000) $730 Shares 13,872 Est. Cost $32.95 Unrealized +20.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $726 Shares 8,116 Est. Cost $44.56 Unrealized +23.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $724 Shares 7,473 Est. Cost $123.44 Unrealized
COOPER COS INC 0.0%
Value ($000) $714 Shares 3,120 Est. Cost $182.55 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $711 Shares 4,117 Est. Cost $108.59 Unrealized +58.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $698 Shares 45,233 Est. Cost $14.21 Unrealized +5.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $697 Shares 8,085 Est. Cost $25.68 Unrealized
ANDEAVOR 0.0%
Value ($000) $693 Shares 6,894 Est. Cost $103.20 Unrealized
L LOEWS CORP 0.0%
Value ($000) $692 Shares 13,908 Est. Cost $42.08 Unrealized +16.0%
HSY HERSHEY CO 0.0%
Value ($000) $692 Shares 6,991 Est. Cost $66.94 Unrealized +27.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $691 Shares 8,299 Est. Cost $66.92 Unrealized +31.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $689 Shares 1,199 Est. Cost $396.98 Unrealized +58.4%
CTAS CINTAS CORP 0.0%
Value ($000) $688 Shares 4,036 Est. Cost $10.47 Unrealized +266.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $686 Shares 14,526 Est. Cost $24.44 Unrealized +86.4%
EFX EQUIFAX INC 0.0%
Value ($000) $683 Shares 5,795 Est. Cost $54.40 Unrealized +105.7%
BALL BALL CORP 0.0%
Value ($000) $677 Shares 17,044 Est. Cost $29.35 Unrealized +22.1%
IVZ INVESCO LTD 0.0%
Value ($000) $675 Shares 21,075 Est. Cost $19.23 Unrealized +22.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $673 Shares 6,856 Est. Cost $101.80 Unrealized -0.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $673 Shares 5,749 Est. Cost $77.29 Unrealized +44.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $671 Shares 5,369 Est. Cost $82.36 Unrealized +12.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $670 Shares 9,022 Est. Cost $33.48 Unrealized +81.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $669 Shares 8,878 Est. Cost $39.12 Unrealized +65.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $668 Shares 5,388 Est. Cost $73.18 Unrealized +32.6%
XYL XYLEM INC 0.0%
Value ($000) $666 Shares 8,660 Est. Cost $24.76 Unrealized +171.8%
LKQ LKQ CORP 0.0%
Value ($000) $665 Shares 17,524 Est. Cost $29.17 Unrealized +24.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $664 Shares 3,249 Est. Cost $217.71 Unrealized -0.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $662 Shares 7,679 Est. Cost $40.07 Unrealized +84.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $660 Shares 35,410 Est. Cost $11.13 Unrealized +30.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $655 Shares 49,927 Est. Cost $16.58 Unrealized -18.0%
CITRIX SYS INC 0.0%
Value ($000) $651 Shares 7,017 Est. Cost $61.07 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $647 Shares 7,589 Est. Cost $32.27 Unrealized +135.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $647 Shares 11,892 Est. Cost $30.85 Unrealized +51.8%
CIEN CIENA CORP 0.0%
Value ($000) $643 Shares 24,839 Est. Cost $18.11 Unrealized +30.0%
EQT EQT CORP 0.0%
Value ($000) $640 Shares 13,476 Est. Cost $38.11 Unrealized -30.5%
BWA BORGWARNER INC 0.0%
Value ($000) $638 Shares 12,692 Est. Cost $36.85 Unrealized +11.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $636 Shares 7,378 Est. Cost $8.55 Unrealized +179.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $631 Shares 4,609 Est. Cost $61.48 Unrealized +92.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $628 Shares 21,321 Est. Cost $22.64 Unrealized -5.6%
HALYARD HEALTH INC 0.0%
Value ($000) $623 Shares 13,513 Est. Cost $32.49 Unrealized
IT GARTNER INC 0.0%
Value ($000) $622 Shares 5,288 Est. Cost $116.06 Unrealized +7.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $622 Shares 6,634 Est. Cost $42.95 Unrealized +78.0%
DVA DAVITA INC 0.0%
Value ($000) $619 Shares 9,388 Est. Cost $61.03 Unrealized +20.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $618 Shares 5,418 Est. Cost $71.27 Unrealized +53.9%
GGP INC 0.0%
Value ($000) $608 Shares 29,701 Est. Cost $23.19 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $607 Shares 9,021 Est. Cost $86.58 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $604 Shares 6,623 Est. Cost $67.50 Unrealized +2.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $602 Shares 5,182 Est. Cost $155.30 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $601 Shares 4,901 Est. Cost $69.53 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $598 Shares 3,152 Est. Cost $184.75 Unrealized +2.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $596 Shares 7,150 Est. Cost $156.03 Unrealized -44.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $590 Shares 4,979 Est. Cost $150.91 Unrealized -33.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $589 Shares 5,362 Est. Cost $109.06 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $587 Shares 5,517 Est. Cost $28.24 Unrealized +60.3%
FMC F M C CORP 0.0%
Value ($000) $584 Shares 7,626 Est. Cost $42.71 Unrealized +42.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $579 Shares 6,242 Est. Cost $64.37 Unrealized +53.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $572 Shares 12,622 Est. Cost $19.31 Unrealized +79.9%
VIACOM INC NEW 0.0%
Value ($000) $572 Shares 18,410 Est. Cost $70.38 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $571 Shares 23,820 Est. Cost $25.61 Unrealized -26.2%
PVH PVH CORP 0.0%
Value ($000) $569 Shares 3,760 Est. Cost $114.91 Unrealized +25.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $568 Shares 4,962 Est. Cost $58.75 Unrealized
AOS SMITH A O 0.0%
Value ($000) $567 Shares 8,916 Est. Cost $48.45 Unrealized +15.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $564 Shares 8,904 Est. Cost $32.24 Unrealized +81.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $555 Shares 10,526 Est. Cost $26.91 Unrealized +100.0%
KSS KOHLS CORP 0.0%
Value ($000) $554 Shares 8,458 Est. Cost $50.11 Unrealized +26.6%
HCP INC 0.0%
Value ($000) $547 Shares 23,532 Est. Cost $44.63 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $542 Shares 15,635 Est. Cost $29.67 Unrealized -11.8%
CA INC 0.0%
Value ($000) $519 Shares 15,295 Est. Cost $28.78 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $515 Shares 16,201 Est. Cost $44.47 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $512 Shares 1,992 Est. Cost $206.53 Unrealized -1.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $512 Shares 13,582 Est. Cost $40.85 Unrealized -18.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $509 Shares 8,450 Est. Cost $34.12 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $501 Shares 10,528 Est. Cost $28.59 Unrealized +82.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $492 Shares 16,129 Est. Cost $21.50 Unrealized +6.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $488 Shares 57,188 Est. Cost $12.15 Unrealized -37.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $478 Shares 9,016 Est. Cost $49.03 Unrealized +16.0%
TORCHMARK CORP 0.0%
Value ($000) $476 Shares 5,652 Est. Cost $62.33 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $476 Shares 5,644 Est. Cost $31.13 Unrealized +124.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $465 Shares 3,901 Est. Cost $125.93 Unrealized +2.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $465 Shares 14,144 Est. Cost $20.76 Unrealized +4.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $463 Shares 13,489 Est. Cost $20.38 Unrealized +35.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $457 Shares 18,764 Est. Cost $19.99 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $454 Shares 10,224 Est. Cost $32.56 Unrealized +40.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $449 Shares 4,804 Est. Cost $140.26 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $442 Shares 6,271 Est. Cost $77.14 Unrealized -2.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $440 Shares 6,977 Est. Cost $11.85 Unrealized +4.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $438 Shares 19,005 Est. Cost $9.66 Unrealized +69.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $437 Shares 3,025 Est. Cost $80.26 Unrealized +78.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $431 Shares 17,731 Est. Cost $43.59 Unrealized -46.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $428 Shares 9,892 Est. Cost $31.44 Unrealized +10.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $426 Shares 1,827 Est. Cost $246.76 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $425 Shares 23,243 Est. Cost $18.17 Unrealized -1.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $421 Shares 5,556 Est. Cost $32.88 Unrealized +130.2%
HANESBRANDS INC 0.0%
Value ($000) $419 Shares 22,735 Est. Cost $32.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $415 Shares 1,283 Est. Cost $7.70 Unrealized -18.2%
NI NISOURCE INC 0.0%
Value ($000) $407 Shares 17,004 Est. Cost $8.51 Unrealized +114.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $395 Shares 13,406 Est. Cost $17.41 Unrealized +63.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $382 Shares 5,734 Est. Cost $69.98 Unrealized -3.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $378 Shares 8,840 Est. Cost $20.73 Unrealized +89.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $377 Shares 8,703 Est. Cost $44.02 Unrealized -16.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $376 Shares 6,493 Est. Cost $34.83 Unrealized +64.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $374 Shares 6,530 Est. Cost $54.40 Unrealized -0.3%
AES AES CORP 0.0%
Value ($000) $374 Shares 32,875 Est. Cost $8.46 Unrealized -3.2%
BARRICK GOLD CORP 0.0%
Value ($000) $367 Shares 29,474 Est. Cost $15.50 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $362 Shares 6,126 Est. Cost $55.10 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $355 Shares 14,087 Est. Cost $25.20 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $351 Shares 6,274 Est. Cost $61.28 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $350 Shares 5,491 Est. Cost $53.62 Unrealized +7.0%
FLIR SYS INC 0.0%
Value ($000) $349 Shares 6,981 Est. Cost $27.75 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $345 Shares 9,978 Est. Cost $19.68 Unrealized +31.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $343 Shares 3,068 Est. Cost $136.52 Unrealized -32.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $337 Shares 2,422 Est. Cost $242.03 Unrealized -38.1%
CSRA INC 0.0%
Value ($000) $329 Shares 7,971 Est. Cost $30.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $329 Shares 12,370 Est. Cost $16.66 Unrealized +85.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $327 Shares 16,773 Est. Cost $31.13 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $322 Shares 22,342 Est. Cost $12.73 Unrealized -18.3%
OGS ONE GAS INC 0.0%
Value ($000) $318 Shares 4,821 Est. Cost $34.23 Unrealized +96.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $311 Shares 4,146 Est. Cost $40.81 Unrealized +64.7%
SCANA CORP NEW 0.0%
Value ($000) $304 Shares 8,090 Est. Cost $49.21 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $302 Shares 16,175 Est. Cost $15.15 Unrealized
XEROX CORP 0.0%
Value ($000) $294 Shares 10,211 Est. Cost $28.70 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $292 Shares 7,139 Est. Cost $55.88 Unrealized -37.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $288 Shares 26,475 Est. Cost $15.37 Unrealized -19.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $282 Shares 5,477 Est. Cost $59.99 Unrealized -3.7%
STERICYCLE INC 0.0%
Value ($000) $277 Shares 4,729 Est. Cost $113.66 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $274 Shares 7,979 Est. Cost $28.11 Unrealized +26.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $271 Shares 27,916 Est. Cost $8.80 Unrealized +8.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $271 Shares 10,654 Est. Cost $18.37 Unrealized +5.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $260 Shares 10,651 Est. Cost $28.18 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $259 Shares 6,747 Est. Cost $60.91 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $255 Shares 2,792 Est. Cost $39.62 Unrealized +98.5%
IEX IDEX CORP 0.0%
Value ($000) $226 Shares 1,587 Est. Cost $76.44 Unrealized +66.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $210 Shares 1,364 Est. Cost $135.28 Unrealized +16.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $205 Shares 14,003 Est. Cost $10.82 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $187 Shares 65,958 Est. Cost $10.89 Unrealized -72.4%
RRC RANGE RES CORP 0.0%
Value ($000) $187 Shares 12,847 Est. Cost $69.28 Unrealized -78.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $171 Shares 25,504 Est. Cost $27.55 Unrealized -69.3%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $145 Shares 34,687 Est. Cost $21.42 Unrealized
DDR CORP 0.0%
Value ($000) $81 Shares 11,118 Est. Cost $15.57 Unrealized