GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value ($000): $11,304,394 (100.0% shares, 0.0% debt)

Holdings (657)

AAPL APPLE INC 4.1%
Value ($000) $462,656 Shares 2,499,358 Est. Cost $17.85 Unrealized +139.5%
MSFT MICROSOFT CORP 3.4%
Value ($000) $384,746 Shares 3,901,693 Est. Cost $26.70 Unrealized +236.1%
AMZN AMAZON COM INC 3.1%
Value ($000) $345,117 Shares 203,034 Est. Cost $13.49 Unrealized +488.3%
META FACEBOOK INC 2.2%
Value ($000) $245,947 Shares 1,265,678 Est. Cost $65.90 Unrealized +172.3%
GOOG ALPHABET INC 2.0%
Value ($000) $230,010 Shares 206,167 Est. Cost $40.03 Unrealized +34.0%
IVV ISHARES TR 2.0%
Value ($000) $225,277 Shares 825,039 Est. Cost $246.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $201,718 Shares 1,080,729 Est. Cost $118.44 Unrealized +64.6%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $201,178 Shares 1,930,689 Est. Cost $37.72 Unrealized +136.0%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $178,217 Shares 2,154,204 Est. Cost $53.67 Unrealized +4.6%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $164,919 Shares 1,359,147 Est. Cost $61.72 Unrealized +63.2%
BAC BANK AMER CORP 1.3%
Value ($000) $148,226 Shares 5,258,095 Est. Cost $10.43 Unrealized +138.3%
V VISA INC 1.3%
Value ($000) $146,859 Shares 1,108,788 Est. Cost $56.45 Unrealized +116.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $138,772 Shares 565,630 Est. Cost $56.06 Unrealized +278.3%
HD HOME DEPOT INC 1.2%
Value ($000) $135,474 Shares 694,383 Est. Cost $58.16 Unrealized +166.5%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $129,403 Shares 1,023,512 Est. Cost $71.30 Unrealized +25.0%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $123,894 Shares 2,234,738 Est. Cost $28.06 Unrealized +54.4%
GOOGL ALPHABET INC 1.1%
Value ($000) $121,535 Shares 107,630 Est. Cost $37.42 Unrealized +44.3%
INTC INTEL CORP 1.1%
Value ($000) $119,197 Shares 2,397,851 Est. Cost $17.30 Unrealized +160.4%
T AT&T INC 1.0%
Value ($000) $116,663 Shares 3,633,215 Est. Cost $12.18 Unrealized +19.2%
CSCO CISCO SYS INC 1.0%
Value ($000) $112,270 Shares 2,609,118 Est. Cost $15.69 Unrealized +121.5%
BA BOEING CO 1.0%
Value ($000) $109,891 Shares 327,535 Est. Cost $81.00 Unrealized +307.9%
PFE PFIZER INC 1.0%
Value ($000) $109,016 Shares 3,004,853 Est. Cost $16.53 Unrealized +47.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $108,814 Shares 1,393,977 Est. Cost $57.34 Unrealized +7.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $101,348 Shares 2,014,462 Est. Cost $27.06 Unrealized +19.0%
PEP PEPSICO INC 0.9%
Value ($000) $99,380 Shares 912,836 Est. Cost $58.99 Unrealized +38.5%
KO COCA COLA CO 0.9%
Value ($000) $97,233 Shares 2,216,899 Est. Cost $28.99 Unrealized +17.3%
C CITIGROUP INC 0.9%
Value ($000) $96,946 Shares 1,448,684 Est. Cost $35.82 Unrealized +48.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $93,598 Shares 893,022 Est. Cost $57.07 Unrealized +70.3%
MDT MEDTRONIC PLC 0.8%
Value ($000) $93,273 Shares 1,089,510 Est. Cost $59.04 Unrealized +16.1%
DOWDUPONT INC 0.8%
Value ($000) $90,778 Shares 1,377,097 Est. Cost $69.23 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $86,580 Shares 221,188 Est. Cost $9.77 Unrealized +248.8%
MRK MERCK & CO INC 0.7%
Value ($000) $84,509 Shares 1,392,234 Est. Cost $31.42 Unrealized +41.7%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $83,260 Shares 2,537,653 Est. Cost $24.02 Unrealized +11.8%
ADBE ADOBE SYS INC 0.7%
Value ($000) $82,472 Shares 338,262 Est. Cost $47.00 Unrealized +403.3%
MCD MCDONALDS CORP 0.7%
Value ($000) $81,971 Shares 523,143 Est. Cost $71.89 Unrealized +88.5%
HON HONEYWELL INTL INC 0.7%
Value ($000) $78,997 Shares 548,400 Est. Cost $57.36 Unrealized +98.0%
ABBV ABBVIE INC 0.7%
Value ($000) $76,148 Shares 821,889 Est. Cost $28.20 Unrealized +150.1%
NVDA NVIDIA CORP 0.7%
Value ($000) $75,920 Shares 320,473 Est. Cost $0.39 Unrealized +1423.3%
AMGN AMGEN INC 0.7%
Value ($000) $74,175 Shares 401,837 Est. Cost $76.70 Unrealized +82.8%
ORCL ORACLE CORP 0.7%
Value ($000) $73,836 Shares 1,675,803 Est. Cost $27.72 Unrealized +48.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $69,960 Shares 500,789 Est. Cost $117.15 Unrealized -14.7%
MMM 3M CO 0.6%
Value ($000) $69,519 Shares 353,390 Est. Cost $66.47 Unrealized +95.8%
WMT WALMART INC 0.6%
Value ($000) $68,186 Shares 796,095 Est. Cost $20.00 Unrealized +26.2%
COP CONOCOPHILLIPS 0.6%
Value ($000) $63,142 Shares 906,950 Est. Cost $37.98 Unrealized +36.4%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $63,067 Shares 504,412 Est. Cost $93.52 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $62,867 Shares 778,639 Est. Cost $50.12 Unrealized +12.9%
ABT ABBOTT LABS 0.5%
Value ($000) $61,953 Shares 1,015,783 Est. Cost $31.17 Unrealized +70.5%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $61,860 Shares 922,868 Est. Cost $53.22 Unrealized +3.5%
GENERAL ELECTRIC CO 0.5%
Value ($000) $61,789 Shares 4,539,986 Est. Cost $23.58 Unrealized
RAYTHEON CO 0.5%
Value ($000) $59,434 Shares 307,661 Est. Cost $91.01 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $57,796 Shares 524,227 Est. Cost $33.29 Unrealized +162.2%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $55,687 Shares 668,755 Est. Cost $37.91 Unrealized +109.7%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $54,043 Shares 508,737 Est. Cost $57.19 Unrealized +46.4%
MO ALTRIA GROUP INC 0.5%
Value ($000) $53,454 Shares 941,260 Est. Cost $17.11 Unrealized +88.2%
USB US BANCORP DEL 0.5%
Value ($000) $52,894 Shares 1,057,449 Est. Cost $26.26 Unrealized +41.9%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $52,838 Shares 26,066 Est. Cost $1933.58 Unrealized +7.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $51,690 Shares 729,673 Est. Cost $37.22 Unrealized +41.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $51,408 Shares 233,069 Est. Cost $128.89 Unrealized +55.7%
LOW LOWES COS INC 0.5%
Value ($000) $51,135 Shares 535,053 Est. Cost $32.16 Unrealized +144.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $50,707 Shares 641,206 Est. Cost $43.45 Unrealized +29.9%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $50,405 Shares 371,530 Est. Cost $64.26 Unrealized +96.9%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $49,775 Shares 594,821 Est. Cost $57.42 Unrealized +15.5%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $49,767 Shares 718,661 Est. Cost $38.27 Unrealized +34.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $49,567 Shares 505,782 Est. Cost $62.68 Unrealized +41.3%
AETNA INC NEW 0.4%
Value ($000) $49,248 Shares 268,380 Est. Cost $70.98 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $47,909 Shares 739,229 Est. Cost $46.71 Unrealized +16.9%
ELV ANTHEM INC 0.4%
Value ($000) $46,583 Shares 195,702 Est. Cost $107.12 Unrealized +95.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $45,947 Shares 830,262 Est. Cost $29.27 Unrealized +38.8%
MS MORGAN STANLEY 0.4%
Value ($000) $45,633 Shares 962,714 Est. Cost $18.21 Unrealized +127.5%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $45,367 Shares 1,106,515 Est. Cost $23.26 Unrealized +43.4%
PSX PHILLIPS 66 0.4%
Value ($000) $45,060 Shares 401,208 Est. Cost $40.65 Unrealized +104.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $45,050 Shares 802,746 Est. Cost $46.33 Unrealized -0.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $45,049 Shares 527,933 Est. Cost $46.01 Unrealized +60.2%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $44,109 Shares 682,275 Est. Cost $38.41 Unrealized +26.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $42,180 Shares 88,155 Est. Cost $99.97 Unrealized +52.6%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $42,105 Shares 701,573 Est. Cost $75.72 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $42,001 Shares 821,929 Est. Cost $17.97 Unrealized +177.4%
CSX CSX CORP 0.4%
Value ($000) $40,918 Shares 641,543 Est. Cost $6.76 Unrealized +175.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $40,533 Shares 425,854 Est. Cost $25.01 Unrealized +58.2%
CELGENE CORP 0.3%
Value ($000) $38,235 Shares 481,430 Est. Cost $111.89 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $37,904 Shares 496,652 Est. Cost $22.41 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $37,668 Shares 225,935 Est. Cost $301.59 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $37,498 Shares 129,197 Est. Cost $232.40 Unrealized +21.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $37,039 Shares 276,120 Est. Cost $45.09 Unrealized +139.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $37,012 Shares 503,220 Est. Cost $47.63 Unrealized +38.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $37,007 Shares 575,090 Est. Cost $42.66 Unrealized +21.2%
CME CME GROUP INC 0.3%
Value ($000) $36,856 Shares 224,840 Est. Cost $49.77 Unrealized +150.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $35,544 Shares 769,523 Est. Cost $15.10 Unrealized +212.8%
TGT TARGET CORP 0.3%
Value ($000) $33,924 Shares 445,665 Est. Cost $48.89 Unrealized +22.0%
F FORD MTR CO DEL 0.3%
Value ($000) $33,269 Shares 3,005,333 Est. Cost $7.89 Unrealized -2.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $33,071 Shares 623,752 Est. Cost $34.72 Unrealized +27.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $32,727 Shares 402,343 Est. Cost $39.06 Unrealized +86.1%
BAX BAXTER INTL INC 0.3%
Value ($000) $32,074 Shares 434,367 Est. Cost $34.48 Unrealized +78.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $31,961 Shares 301,438 Est. Cost $41.69 Unrealized +112.1%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $31,578 Shares 408,984 Est. Cost $62.67 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $30,920 Shares 338,777 Est. Cost $40.78 Unrealized +95.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $30,596 Shares 442,519 Est. Cost $39.99 Unrealized +46.7%
DE DEERE & CO 0.3%
Value ($000) $30,432 Shares 217,683 Est. Cost $70.33 Unrealized +86.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $30,166 Shares 314,491 Est. Cost $43.87 Unrealized +86.7%
CONCHO RES INC 0.3%
Value ($000) $29,626 Shares 214,136 Est. Cost $128.61 Unrealized
AEE AMEREN CORP 0.3%
Value ($000) $29,145 Shares 478,957 Est. Cost $26.70 Unrealized +73.1%
HAL HALLIBURTON CO 0.3%
Value ($000) $29,112 Shares 646,068 Est. Cost $33.38 Unrealized +27.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $28,798 Shares 880,663 Est. Cost $11.40 Unrealized +164.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $28,115 Shares 355,937 Est. Cost $41.85 Unrealized +68.3%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $27,545 Shares 650,884 Est. Cost $28.75 Unrealized +12.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $27,496 Shares 352,608 Est. Cost $38.44 Unrealized +50.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $27,123 Shares 500,982 Est. Cost $23.60 Unrealized +68.1%
AON PLC 0.2%
Value ($000) $26,863 Shares 195,834 Est. Cost $78.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $25,224 Shares 229,622 Est. Cost $35.19 Unrealized +94.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $25,095 Shares 478,538 Est. Cost $43.88 Unrealized +20.3%
DISCOVER FINL SVCS 0.2%
Value ($000) $25,081 Shares 356,208 Est. Cost $49.49 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $24,930 Shares 159,962 Est. Cost $89.24 Unrealized +70.3%
AFL AFLAC INC 0.2%
Value ($000) $24,885 Shares 578,454 Est. Cost $29.65 Unrealized +26.7%
UDR UDR INC 0.2%
Value ($000) $24,293 Shares 647,114 Est. Cost $26.03 Unrealized +5.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $23,829 Shares 179,425 Est. Cost $59.43 Unrealized +95.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $23,583 Shares 337,718 Est. Cost $24.21 Unrealized +64.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $23,396 Shares 358,387 Est. Cost $43.26 Unrealized +41.0%
REG REGENCY CTRS CORP 0.2%
Value ($000) $22,978 Shares 370,140 Est. Cost $49.22 Unrealized -12.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $22,516 Shares 219,453 Est. Cost $57.55 Unrealized +64.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $22,503 Shares 132,404 Est. Cost $81.19 Unrealized +90.9%
TE CONNECTIVITY LTD 0.2%
Value ($000) $22,428 Shares 249,033 Est. Cost $59.96 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $22,370 Shares 207,819 Est. Cost $73.33 Unrealized +38.7%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $22,330 Shares 355,461 Est. Cost $49.41 Unrealized -16.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $22,158 Shares 79,337 Est. Cost $161.11 Unrealized +57.9%
VTR VENTAS INC 0.2%
Value ($000) $21,964 Shares 385,679 Est. Cost $48.09 Unrealized -21.1%
ETN EATON CORP PLC 0.2%
Value ($000) $21,798 Shares 291,648 Est. Cost $47.67 Unrealized +40.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $21,563 Shares 193,248 Est. Cost $62.55 Unrealized +29.9%
GLW CORNING INC 0.2%
Value ($000) $21,384 Shares 777,307 Est. Cost $10.93 Unrealized +104.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $21,349 Shares 234,729 Est. Cost $21.36 Unrealized +88.2%
EBAY EBAY INC 0.2%
Value ($000) $21,290 Shares 587,148 Est. Cost $21.06 Unrealized +64.4%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $21,172 Shares 211,802 Est. Cost $47.89 Unrealized +68.8%
DUKE REALTY CORP 0.2%
Value ($000) $20,661 Shares 711,725 Est. Cost $16.10 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $20,618 Shares 260,460 Est. Cost $60.60 Unrealized +30.9%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $20,496 Shares 137,597 Est. Cost $30.71 Unrealized +56.2%
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $19,935 Shares 307,826 Est. Cost $38.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $19,749 Shares 1,338,039 Est. Cost $7.43 Unrealized +42.8%
CMI CUMMINS INC 0.2%
Value ($000) $19,745 Shares 148,460 Est. Cost $86.19 Unrealized +42.2%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $19,256 Shares 309,334 Est. Cost $30.31 Unrealized +61.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $18,813 Shares 188,489 Est. Cost $59.43 Unrealized +17.7%
VRSN VERISIGN INC 0.2%
Value ($000) $18,785 Shares 136,699 Est. Cost $65.21 Unrealized +94.9%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $18,662 Shares 244,688 Est. Cost $40.69 Unrealized +37.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $18,154 Shares 316,823 Est. Cost $22.69 Unrealized +19.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $18,007 Shares 258,233 Est. Cost $53.95 Unrealized +28.8%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $17,950 Shares 196,974 Est. Cost $66.59 Unrealized +0.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $17,864 Shares 52,213 Est. Cost $139.71 Unrealized +113.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $17,777 Shares 641,542 Est. Cost $16.17 Unrealized +29.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $17,646 Shares 153,308 Est. Cost $70.79 Unrealized +40.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $17,610 Shares 406,594 Est. Cost $41.09 Unrealized +0.1%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $17,182 Shares 138,397 Est. Cost $144.05 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $17,130 Shares 147,202 Est. Cost $52.07 Unrealized +90.6%
KRC KILROY RLTY CORP 0.1%
Value ($000) $16,899 Shares 223,412 Est. Cost $72.72 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $16,551 Shares 154,206 Est. Cost $51.38 Unrealized +12.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $16,521 Shares 179,982 Est. Cost $54.91 Unrealized +33.2%
TIFFANY & CO NEW 0.1%
Value ($000) $16,412 Shares 124,712 Est. Cost $73.39 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $16,255 Shares 168,180 Est. Cost $56.62 Unrealized +44.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $15,811 Shares 45,810 Est. Cost $140.70 Unrealized +73.3%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $15,803 Shares 702,973 Est. Cost $33.95 Unrealized -41.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $15,418 Shares 431,506 Est. Cost $20.71 Unrealized +33.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $15,365 Shares 386,553 Est. Cost $34.99 Unrealized +9.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $15,296 Shares 457,279 Est. Cost $33.23 Unrealized -12.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $15,248 Shares 70,337 Est. Cost $165.71 Unrealized +19.3%
RPM RPM INTL INC 0.1%
Value ($000) $15,087 Shares 258,694 Est. Cost $33.39 Unrealized +50.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $15,063 Shares 147,534 Est. Cost $46.03 Unrealized +100.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $14,889 Shares 109,157 Est. Cost $48.92 Unrealized +157.7%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $14,887 Shares 223,533 Est. Cost $60.26 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $14,741 Shares 332,532 Est. Cost $36.59 Unrealized
ANSYS INC 0.1%
Value ($000) $14,617 Shares 83,917 Est. Cost $99.44 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $14,594 Shares 213,518 Est. Cost $25.27 Unrealized +104.0%
WESTROCK CO 0.1%
Value ($000) $13,957 Shares 244,775 Est. Cost $52.04 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $13,842 Shares 47,935 Est. Cost $190.90 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $13,712 Shares 74,922 Est. Cost $164.68 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $13,527 Shares 356,337 Est. Cost $43.98 Unrealized -2.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $13,387 Shares 249,343 Est. Cost $44.17 Unrealized -2.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $13,245 Shares 500,580 Est. Cost $27.14 Unrealized -5.9%
ANNALY CAP MGMT INC 0.1%
Value ($000) $13,184 Shares 1,281,238 Est. Cost $11.02 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $12,993 Shares 53,550 Est. Cost $19.73 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $12,678 Shares 115,314 Est. Cost $52.04 Unrealized +71.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $12,662 Shares 436,173 Est. Cost $24.07 Unrealized +29.1%
MSCI MSCI INC 0.1%
Value ($000) $12,311 Shares 74,421 Est. Cost $112.68 Unrealized +29.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $12,304 Shares 661,847 Est. Cost $18.15 Unrealized
RMD RESMED INC 0.1%
Value ($000) $12,075 Shares 116,577 Est. Cost $62.62 Unrealized +50.3%
SNA SNAP ON INC 0.1%
Value ($000) $12,007 Shares 74,709 Est. Cost $79.50 Unrealized +56.4%
EVRG EVERGY INC 0.1%
Value ($000) $11,660 Shares 207,662 Est. Cost $40.03 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $11,296 Shares 40,032 Est. Cost $122.64 Unrealized +89.4%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $11,272 Shares 164,530 Est. Cost $37.36 Unrealized +56.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $11,193 Shares 40,823 Est. Cost $221.86 Unrealized +10.4%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $11,028 Shares 298,145 Est. Cost $35.86 Unrealized +14.2%
XL GROUP LTD 0.1%
Value ($000) $11,010 Shares 196,784 Est. Cost $34.69 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10,927 Shares 87,524 Est. Cost $61.10 Unrealized +74.5%
EATON VANCE CORP 0.1%
Value ($000) $10,766 Shares 206,291 Est. Cost $43.20 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $10,626 Shares 412,034 Est. Cost $18.43 Unrealized -1.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $10,297 Shares 48,881 Est. Cost $181.43 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $10,209 Shares 309,091 Est. Cost $27.74 Unrealized -1.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $9,969 Shares 68,174 Est. Cost $128.85 Unrealized +17.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $9,895 Shares 65,583 Est. Cost $70.07 Unrealized +78.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9,866 Shares 214,702 Est. Cost $17.42 Unrealized +131.0%
PTC PTC INC 0.1%
Value ($000) $9,843 Shares 104,927 Est. Cost $55.22 Unrealized +56.6%
HEALTHCARE RLTY TR 0.1%
Value ($000) $9,777 Shares 336,201 Est. Cost $27.10 Unrealized
SHIRE PLC 0.1%
Value ($000) $9,563 Shares 56,653 Est. Cost $169.39 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $9,410 Shares 47,884 Est. Cost $70.68 Unrealized +155.1%
NVR NVR INC 0.1%
Value ($000) $9,380 Shares 3,158 Est. Cost $3041.00 Unrealized +0.6%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $9,315 Shares 341,202 Est. Cost $14.14 Unrealized +41.6%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $9,294 Shares 118,878 Est. Cost $52.12 Unrealized +25.7%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $9,281 Shares 1,370,844 Est. Cost $4.18 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $9,191 Shares 261,023 Est. Cost $35.62 Unrealized -5.7%
NOW SERVICENOW INC 0.1%
Value ($000) $9,097 Shares 52,748 Est. Cost $16.13 Unrealized +114.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $9,074 Shares 139,197 Est. Cost $50.39 Unrealized +22.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $8,739 Shares 78,417 Est. Cost $74.94 Unrealized +51.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,704 Shares 28,288 Est. Cost $65.12 Unrealized +347.7%
TER TERADYNE INC 0.1%
Value ($000) $8,687 Shares 228,198 Est. Cost $33.11 Unrealized +13.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $8,461 Shares 66,163 Est. Cost $138.57 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $8,442 Shares 180,125 Est. Cost $18.94 Unrealized +86.6%
WU WESTERN UN CO 0.1%
Value ($000) $8,283 Shares 407,424 Est. Cost $17.56 Unrealized
NORDSTROM INC 0.1%
Value ($000) $8,217 Shares 158,691 Est. Cost $58.04 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $8,122 Shares 393,294 Est. Cost $22.62 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $8,114 Shares 192,831 Est. Cost $40.05 Unrealized +0.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $8,092 Shares 106,866 Est. Cost $84.18 Unrealized -15.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $8,060 Shares 98,324 Est. Cost $32.86 Unrealized +119.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $7,870 Shares 104,546 Est. Cost $64.85 Unrealized +9.5%
LII LENNOX INTL INC 0.1%
Value ($000) $7,780 Shares 38,870 Est. Cost $157.17 Unrealized +17.4%
MAT MATTEL INC 0.1%
Value ($000) $7,730 Shares 470,769 Est. Cost $33.15 Unrealized -54.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,686 Shares 64,935 Est. Cost $82.99 Unrealized +31.2%
SON SONOCO PRODS CO 0.1%
Value ($000) $7,608 Shares 144,913 Est. Cost $27.91 Unrealized +41.7%
INGR INGREDION INC 0.1%
Value ($000) $7,563 Shares 68,318 Est. Cost $122.11 Unrealized -3.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $7,547 Shares 67,958 Est. Cost $63.33 Unrealized +50.5%
VMWARE INC 0.1%
Value ($000) $7,527 Shares 51,217 Est. Cost $119.66 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $7,370 Shares 42,636 Est. Cost $64.52 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $7,219 Shares 65,135 Est. Cost $31.62 Unrealized +161.1%
WEN WENDYS CO 0.1%
Value ($000) $7,036 Shares 409,565 Est. Cost $10.13 Unrealized +68.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,024 Shares 468,571 Est. Cost $9.70 Unrealized +31.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $6,998 Shares 115,874 Est. Cost $66.75 Unrealized -10.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,990 Shares 57,134 Est. Cost $68.78 Unrealized +61.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $6,978 Shares 300,112 Est. Cost $12.23 Unrealized +48.5%
GAP GAP INC DEL 0.1%
Value ($000) $6,968 Shares 215,139 Est. Cost $24.28 Unrealized -3.3%
TFX TELEFLEX INC 0.1%
Value ($000) $6,889 Shares 25,684 Est. Cost $217.10 Unrealized +18.2%
HOLLYFRONTIER CORP 0.1%
Value ($000) $6,797 Shares 99,330 Est. Cost $35.04 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $6,759 Shares 47,193 Est. Cost $65.55 Unrealized +35.5%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $6,697 Shares 54,600 Est. Cost $103.67 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $6,670 Shares 121,774 Est. Cost $39.01 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $6,625 Shares 82,239 Est. Cost $45.09 Unrealized +26.9%
FOOT LOCKER INC 0.1%
Value ($000) $6,456 Shares 122,625 Est. Cost $42.60 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $6,433 Shares 357,374 Est. Cost $17.49 Unrealized +14.6%
TSLA TESLA INC 0.1%
Value ($000) $6,354 Shares 18,527 Est. Cost $18.70 Unrealized +8.6%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $6,312 Shares 339,344 Est. Cost $14.57 Unrealized +22.4%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $6,183 Shares 116,751 Est. Cost $59.93 Unrealized -13.6%
BUNGE LIMITED 0.1%
Value ($000) $6,146 Shares 88,166 Est. Cost $72.19 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $6,043 Shares 480,713 Est. Cost $27.58 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,038 Shares 47,692 Est. Cost $59.36 Unrealized +115.1%
SO SOUTHERN CO 0.1%
Value ($000) $6,028 Shares 130,173 Est. Cost $28.25 Unrealized +16.3%
CPRT COPART INC 0.1%
Value ($000) $5,912 Shares 104,532 Est. Cost $11.76 Unrealized +15.2%
UNP UNION PAC CORP 0.1%
Value ($000) $5,900 Shares 41,646 Est. Cost $66.44 Unrealized +77.2%
L BRANDS INC 0.1%
Value ($000) $5,866 Shares 159,043 Est. Cost $47.50 Unrealized
VFC V F CORP 0.1%
Value ($000) $5,853 Shares 71,794 Est. Cost $59.21 Unrealized +27.3%
NKE NIKE INC 0.1%
Value ($000) $5,817 Shares 73,006 Est. Cost $41.86 Unrealized +52.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $5,742 Shares 152,620 Est. Cost $13.11 Unrealized +100.6%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $5,728 Shares 282,459 Est. Cost $24.36 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,675 Shares 27,621 Est. Cost $28.10 Unrealized +18.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $5,670 Shares 94,023 Est. Cost $45.57 Unrealized +25.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,582 Shares 57,141 Est. Cost $101.66 Unrealized -2.6%
GATX GATX CORP 0.0%
Value ($000) $5,568 Shares 75,004 Est. Cost $41.25 Unrealized +45.5%
HPQ HP INC 0.0%
Value ($000) $5,527 Shares 243,583 Est. Cost $9.32 Unrealized +84.9%
WDAY WORKDAY INC 0.0%
Value ($000) $5,462 Shares 45,094 Est. Cost $79.38 Unrealized +61.3%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $5,418 Shares 81,188 Est. Cost $38.23 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $5,397 Shares 298,322 Est. Cost $24.74 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5,372 Shares 62,420 Est. Cost $98.66 Unrealized -0.5%
PII POLARIS INDS INC 0.0%
Value ($000) $5,367 Shares 43,923 Est. Cost $88.64 Unrealized +32.0%
VVV VALVOLINE INC 0.0%
Value ($000) $5,281 Shares 244,843 Est. Cost $23.45 Unrealized -9.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,262 Shares 277,254 Est. Cost $22.76 Unrealized -15.4%
HUBB HUBBELL INC 0.0%
Value ($000) $5,243 Shares 49,581 Est. Cost $76.57 Unrealized +23.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,232 Shares 31,985 Est. Cost $63.91 Unrealized +118.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $5,200 Shares 374,481 Est. Cost $17.77 Unrealized
LEGG MASON INC 0.0%
Value ($000) $5,180 Shares 149,149 Est. Cost $33.62 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,132 Shares 192,860 Est. Cost $37.15 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5,057 Shares 165,084 Est. Cost $26.26 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,046 Shares 66,086 Est. Cost $40.25 Unrealized +63.2%
FTNT FORTINET INC 0.0%
Value ($000) $5,025 Shares 80,488 Est. Cost $9.78 Unrealized +21.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,941 Shares 23,643 Est. Cost $88.20 Unrealized +101.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,937 Shares 227,209 Est. Cost $21.69 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,847 Shares 28,131 Est. Cost $141.91 Unrealized +15.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,847 Shares 149,124 Est. Cost $36.20 Unrealized +14.3%
WELL WELLTOWER INC 0.0%
Value ($000) $4,816 Shares 76,820 Est. Cost $44.80 Unrealized -3.7%
ADSK AUTODESK INC 0.0%
Value ($000) $4,815 Shares 36,727 Est. Cost $37.56 Unrealized +252.7%
CMA COMERICA INC 0.0%
Value ($000) $4,813 Shares 52,932 Est. Cost $31.21 Unrealized +116.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,675 Shares 91,439 Est. Cost $24.75 Unrealized +78.4%
MTB M & T BK CORP 0.0%
Value ($000) $4,602 Shares 27,047 Est. Cost $84.87 Unrealized +66.8%
HESS CORP 0.0%
Value ($000) $4,491 Shares 67,144 Est. Cost $61.25 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4,475 Shares 52,801 Est. Cost $40.31 Unrealized +87.1%
KR KROGER CO 0.0%
Value ($000) $4,430 Shares 155,705 Est. Cost $23.10 Unrealized -7.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,396 Shares 26,444 Est. Cost $67.88 Unrealized +122.3%
TMUS T MOBILE US INC 0.0%
Value ($000) $4,355 Shares 72,884 Est. Cost $59.26 Unrealized -3.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,234 Shares 116,115 Est. Cost $19.42 Unrealized +39.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,147 Shares 20,019 Est. Cost $89.03 Unrealized +133.7%
INGERSOLL-RAND PLC 0.0%
Value ($000) $4,130 Shares 46,027 Est. Cost $60.27 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,958 Shares 69,069 Est. Cost $31.65 Unrealized +86.2%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,874 Shares 45,803 Est. Cost $51.20 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,825 Shares 102,223 Est. Cost $20.07 Unrealized +69.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,824 Shares 78,278 Est. Cost $33.51 Unrealized +43.4%
CBS CORP NEW 0.0%
Value ($000) $3,810 Shares 67,765 Est. Cost $49.72 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $3,802 Shares 57,274 Est. Cost $54.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,795 Shares 12,847 Est. Cost $76.20 Unrealized +244.5%
PATTERSON COMPANIES INC 0.0%
Value ($000) $3,793 Shares 167,320 Est. Cost $44.94 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,745 Shares 48,720 Est. Cost $59.93 Unrealized +26.9%
BIDU BAIDU INC 0.0%
Value ($000) $3,743 Shares 15,402 Est. Cost $170.38 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $3,728 Shares 118,357 Est. Cost $28.67 Unrealized
CERNER CORP 0.0%
Value ($000) $3,720 Shares 62,213 Est. Cost $71.48 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $3,709 Shares 233,997 Est. Cost $13.74 Unrealized +7.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,706 Shares 87,606 Est. Cost $32.11 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,539 Shares 28,440 Est. Cost $63.04 Unrealized +38.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,439 Shares 119,824 Est. Cost $11.76 Unrealized +101.1%
NTAP NETAPP INC 0.0%
Value ($000) $3,439 Shares 43,793 Est. Cost $26.78 Unrealized +113.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,411 Shares 46,959 Est. Cost $61.32 Unrealized -8.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,400 Shares 20,358 Est. Cost $14.75 Unrealized +126.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,387 Shares 13,155 Est. Cost $213.41 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,345 Shares 39,356 Est. Cost $63.59 Unrealized +45.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,331 Shares 126,812 Est. Cost $14.17 Unrealized +49.0%
TKR TIMKEN CO 0.0%
Value ($000) $3,314 Shares 76,099 Est. Cost $42.82 Unrealized +8.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,295 Shares 94,971 Est. Cost $37.73 Unrealized +7.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,279 Shares 61,038 Est. Cost $37.77 Unrealized +39.2%
CB CHUBB LIMITED 0.0%
Value ($000) $3,230 Shares 25,430 Est. Cost $96.06 Unrealized +21.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,205 Shares 22,228 Est. Cost $60.86 Unrealized +87.0%
BLACKROCK INC 0.0%
Value ($000) $3,151 Shares 6,315 Est. Cost $265.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,123 Shares 23,114 Est. Cost $48.89 Unrealized +128.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,088 Shares 90,021 Est. Cost $28.65 Unrealized +18.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,039 Shares 37,585 Est. Cost $56.41 Unrealized +40.9%
OLN OLIN CORP 0.0%
Value ($000) $3,038 Shares 105,771 Est. Cost $14.96 Unrealized +67.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,010 Shares 26,926 Est. Cost $44.40 Unrealized +108.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,948 Shares 78,167 Est. Cost $22.70 Unrealized +38.1%
CC CHEMOURS CO 0.0%
Value ($000) $2,925 Shares 65,947 Est. Cost $31.87 Unrealized +15.1%
FDX FEDEX CORP 0.0%
Value ($000) $2,913 Shares 12,828 Est. Cost $86.32 Unrealized +150.7%
BBY BEST BUY INC 0.0%
Value ($000) $2,893 Shares 38,795 Est. Cost $16.63 Unrealized +233.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,852 Shares 52,880 Est. Cost $21.89 Unrealized +103.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,850 Shares 57,363 Est. Cost $33.75 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,848 Shares 11,887 Est. Cost $90.44 Unrealized +119.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,771 Shares 9,450 Est. Cost $214.89 Unrealized +33.7%
BLACK KNIGHT INC 0.0%
Value ($000) $2,724 Shares 50,869 Est. Cost $46.49 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,679 Shares 36,589 Est. Cost $44.65 Unrealized +68.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,638 Shares 14,150 Est. Cost $61.06 Unrealized +181.8%
NUE NUCOR CORP 0.0%
Value ($000) $2,637 Shares 42,195 Est. Cost $33.22 Unrealized +62.9%
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,637 Shares 26,718 Est. Cost $25.92 Unrealized +231.7%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,619 Shares 170,727 Est. Cost $29.44 Unrealized
PRAXAIR INC 0.0%
Value ($000) $2,597 Shares 16,423 Est. Cost $117.62 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,593 Shares 15,236 Est. Cost $88.98 Unrealized +18.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,588 Shares 28,161 Est. Cost $49.19 Unrealized +68.7%
KMX CARMAX INC 0.0%
Value ($000) $2,559 Shares 35,122 Est. Cost $45.40 Unrealized +47.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,537 Shares 120,359 Est. Cost $32.99 Unrealized -46.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,512 Shares 32,469 Est. Cost $51.60 Unrealized +41.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,505 Shares 63,572 Est. Cost $25.61 Unrealized +36.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,453 Shares 41,532 Est. Cost $41.66 Unrealized +33.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $2,373 Shares 132,052 Est. Cost $27.79 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,360 Shares 13,978 Est. Cost $59.46 Unrealized +160.3%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $2,344 Shares 83,722 Est. Cost $18.81 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,343 Shares 72,709 Est. Cost $15.98 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,323 Shares 24,838 Est. Cost $41.03 Unrealized +69.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,313 Shares 7,739 Est. Cost $266.68 Unrealized +18.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,273 Shares 21,079 Est. Cost $52.60 Unrealized +42.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,230 Shares 9,563 Est. Cost $168.30 Unrealized -11.0%
MET METLIFE INC 0.0%
Value ($000) $2,222 Shares 50,974 Est. Cost $25.80 Unrealized +39.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,211 Shares 32,423 Est. Cost $35.41 Unrealized +30.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,197 Shares 52,336 Est. Cost $21.44 Unrealized +32.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,186 Shares 10,723 Est. Cost $96.34 Unrealized +91.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,182 Shares 13,039 Est. Cost $107.63 Unrealized +57.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,174 Shares 15,691 Est. Cost $50.97 Unrealized +140.6%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,158 Shares 24,708 Est. Cost $34.54 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,136 Shares 15,146 Est. Cost $21.42 Unrealized +489.5%
INTU INTUIT 0.0%
Value ($000) $2,127 Shares 10,410 Est. Cost $57.04 Unrealized +219.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,012 Shares 19,096 Est. Cost $66.09 Unrealized +20.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,965 Shares 78,276 Est. Cost $21.84 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,962 Shares 74,605 Est. Cost $33.36 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,948 Shares 39,608 Est. Cost $59.78 Unrealized -5.7%
VECTOR GROUP LTD 0.0%
Value ($000) $1,944 Shares 101,868 Est. Cost $19.52 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,942 Shares 108,860 Est. Cost $8.55 Unrealized +65.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,912 Shares 12,276 Est. Cost $68.51 Unrealized +97.9%
ANADARKO PETE CORP 0.0%
Value ($000) $1,899 Shares 25,927 Est. Cost $88.79 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,862 Shares 28,626 Est. Cost $41.49 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,854 Shares 44,063 Est. Cost $54.58 Unrealized -22.8%
CIGNA CORPORATION 0.0%
Value ($000) $1,852 Shares 10,896 Est. Cost $75.24 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,850 Shares 9,776 Est. Cost $160.45 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,848 Shares 109,496 Est. Cost $13.52 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,844 Shares 21,651 Est. Cost $29.69 Unrealized +167.8%
EXC EXELON CORP 0.0%
Value ($000) $1,813 Shares 42,561 Est. Cost $15.52 Unrealized +41.5%
ENCANA CORP 0.0%
Value ($000) $1,803 Shares 138,147 Est. Cost $13.88 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,796 Shares 36,252 Est. Cost $20.45 Unrealized +141.6%
HUM HUMANA INC 0.0%
Value ($000) $1,789 Shares 6,010 Est. Cost $74.83 Unrealized +266.6%
SYY SYSCO CORP 0.0%
Value ($000) $1,789 Shares 26,196 Est. Cost $24.85 Unrealized +110.3%
SUNTRUST BKS INC 0.0%
Value ($000) $1,763 Shares 26,698 Est. Cost $33.03 Unrealized
BB&T CORP 0.0%
Value ($000) $1,750 Shares 34,700 Est. Cost $34.85 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,745 Shares 18,748 Est. Cost $45.21 Unrealized +72.2%
CENTURYLINK INC 0.0%
Value ($000) $1,739 Shares 93,305 Est. Cost $29.13 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,728 Shares 75,069 Est. Cost $14.46 Unrealized +64.1%
DISH NETWORK CORP 0.0%
Value ($000) $1,714 Shares 50,989 Est. Cost $51.17 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,695 Shares 109,386 Est. Cost $13.82 Unrealized +5.1%
M MACYS INC 0.0%
Value ($000) $1,682 Shares 44,931 Est. Cost $46.44 Unrealized -27.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,676 Shares 23,893 Est. Cost $32.10 Unrealized +87.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,662 Shares 85,766 Est. Cost $20.25 Unrealized -5.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,662 Shares 7,592 Est. Cost $47.72 Unrealized +318.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,642 Shares 10,766 Est. Cost $80.44 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,624 Shares 11,572 Est. Cost $76.68 Unrealized +73.3%
EQIX EQUINIX INC 0.0%
Value ($000) $1,604 Shares 3,732 Est. Cost $192.08 Unrealized +81.9%
PLD PROLOGIS INC 0.0%
Value ($000) $1,585 Shares 24,134 Est. Cost $27.87 Unrealized +86.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,571 Shares 69,072 Est. Cost $16.63 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,571 Shares 26,563 Est. Cost $17.49 Unrealized +176.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,556 Shares 5,638 Est. Cost $114.61 Unrealized +130.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,554 Shares 14,226 Est. Cost $106.06 Unrealized -7.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,527 Shares 13,156 Est. Cost $48.71 Unrealized +77.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,525 Shares 30,949 Est. Cost $28.82 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,524 Shares 33,706 Est. Cost $29.70 Unrealized +40.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,500 Shares 84,917 Est. Cost $21.37 Unrealized -50.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1,498 Shares 11,227 Est. Cost $116.60 Unrealized +18.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,469 Shares 6,476 Est. Cost $98.72 Unrealized +54.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,445 Shares 3,546 Est. Cost $54.44 Unrealized +122.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,426 Shares 9,799 Est. Cost $19.08 Unrealized +144.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,423 Shares 9,970 Est. Cost $59.04 Unrealized +127.7%
PPG PPG INDS INC 0.0%
Value ($000) $1,400 Shares 13,494 Est. Cost $78.12 Unrealized +17.3%
FISV FISERV INC 0.0%
Value ($000) $1,394 Shares 18,809 Est. Cost $45.71 Unrealized +58.9%
WGL HLDGS INC 0.0%
Value ($000) $1,390 Shares 15,660 Est. Cost $43.87 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,372 Shares 252,277 Est. Cost $6.91 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,365 Shares 50,114 Est. Cost $17.53 Unrealized +38.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,325 Shares 7,769 Est. Cost $54.67 Unrealized +189.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,323 Shares 15,177 Est. Cost $9.49 Unrealized +113.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,314 Shares 16,796 Est. Cost $39.90 Unrealized +81.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,310 Shares 13,908 Est. Cost $86.61 Unrealized +1.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,308 Shares 50,485 Est. Cost $8.72 Unrealized +152.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,291 Shares 11,121 Est. Cost $28.92 Unrealized +47.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,265 Shares 14,036 Est. Cost $31.39 Unrealized +129.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,256 Shares 85,943 Est. Cost $6.50 Unrealized +100.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,249 Shares 24,545 Est. Cost $12.87 Unrealized +271.2%
TWITTER INC 0.0%
Value ($000) $1,228 Shares 28,121 Est. Cost $43.67 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,207 Shares 8,963 Est. Cost $77.73 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,198 Shares 15,291 Est. Cost $29.66 Unrealized +171.2%
PCG PG&E CORP 0.0%
Value ($000) $1,197 Shares 28,120 Est. Cost $40.02 Unrealized +7.1%
ARCONIC INC 0.0%
Value ($000) $1,185 Shares 69,645 Est. Cost $18.54 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,183 Shares 22,708 Est. Cost $26.03 Unrealized +39.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,182 Shares 28,653 Est. Cost $69.26 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,175 Shares 35,186 Est. Cost $24.92 Unrealized +13.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,163 Shares 3,370 Est. Cost $283.99 Unrealized +9.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,156 Shares 9,384 Est. Cost $30.38 Unrealized +89.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,153 Shares 26,047 Est. Cost $32.64 Unrealized +2.4%
TESARO INC 0.0%
Value ($000) $1,153 Shares 25,937 Est. Cost $118.38 Unrealized
ILG INC 0.0%
Value ($000) $1,140 Shares 34,526 Est. Cost $18.16 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,131 Shares 18,544 Est. Cost $31.48 Unrealized +58.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,123 Shares 65,054 Est. Cost $20.76 Unrealized -25.7%
RED HAT INC 0.0%
Value ($000) $1,123 Shares 8,357 Est. Cost $48.56 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,122 Shares 24,488 Est. Cost $24.36 Unrealized +47.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,122 Shares 5,146 Est. Cost $131.37 Unrealized +56.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,120 Shares 6,514 Est. Cost $90.64 Unrealized +40.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,111 Shares 25,270 Est. Cost $37.52 Unrealized -26.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,080 Shares 23,646 Est. Cost $20.29 Unrealized +74.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,078 Shares 10,932 Est. Cost $46.23 Unrealized +88.4%
SLM SLM CORP 0.0%
Value ($000) $1,078 Shares 94,135 Est. Cost $7.27 Unrealized +59.1%
PCAR PACCAR INC 0.0%
Value ($000) $1,064 Shares 17,174 Est. Cost $22.52 Unrealized +41.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,063 Shares 20,003 Est. Cost $41.08 Unrealized +7.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,058 Shares 6,976 Est. Cost $100.23 Unrealized +36.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,054 Shares 13,080 Est. Cost $62.87 Unrealized +30.6%
APTIV PLC 0.0%
Value ($000) $1,052 Shares 11,486 Est. Cost $84.86 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,045 Shares 13,550 Est. Cost $30.87 Unrealized +50.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,032 Shares 8,461 Est. Cost $48.60 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,031 Shares 14,294 Est. Cost $43.64 Unrealized +61.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,030 Shares 13,308 Est. Cost $35.20 Unrealized +66.1%
HILLENBRAND INC 0.0%
Value ($000) $1,030 Shares 21,850 Est. Cost $23.72 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,030 Shares 17,983 Est. Cost $26.31 Unrealized +48.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,028 Shares 4,298 Est. Cost $126.10 Unrealized +45.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,026 Shares 16,102 Est. Cost $32.06 Unrealized +46.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,025 Shares 46,091 Est. Cost $24.12 Unrealized +0.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,024 Shares 9,192 Est. Cost $71.27 Unrealized +43.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $998 Shares 23,004 Est. Cost $70.47 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $994 Shares 3,632 Est. Cost $7.51 Unrealized +131.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $989 Shares 36,493 Est. Cost $18.91 Unrealized -8.7%
KELLOGG CO 0.0%
Value ($000) $988 Shares 14,147 Est. Cost $39.82 Unrealized +12.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $987 Shares 7,294 Est. Cost $61.75 Unrealized +60.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $979 Shares 5,930 Est. Cost $115.62 Unrealized +28.9%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $973 Shares 111,415 Est. Cost $11.68 Unrealized
PPL PPL CORP 0.0%
Value ($000) $952 Shares 33,343 Est. Cost $17.03 Unrealized +15.8%
DLX DELUXE CORP 0.0%
Value ($000) $949 Shares 14,331 Est. Cost $23.94 Unrealized +104.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $948 Shares 6,779 Est. Cost $62.86 Unrealized +94.8%
KEY KEYCORP NEW 0.0%
Value ($000) $948 Shares 48,537 Est. Cost $7.28 Unrealized +92.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $943 Shares 9,169 Est. Cost $41.03 Unrealized +105.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $937 Shares 7,794 Est. Cost $60.45 Unrealized +85.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $929 Shares 52,256 Est. Cost $5.98 Unrealized +130.9%
NOBLE ENERGY INC 0.0%
Value ($000) $916 Shares 25,962 Est. Cost $58.37 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $915 Shares 8,208 Est. Cost $70.32 Unrealized +52.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $915 Shares 15,608 Est. Cost $36.32 Unrealized +21.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $914 Shares 10,701 Est. Cost $54.50 Unrealized +31.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $899 Shares 14,535 Est. Cost $28.84 Unrealized +113.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $892 Shares 12,951 Est. Cost $21.71 Unrealized +159.1%
MARATHON OIL CORP 0.0%
Value ($000) $874 Shares 41,886 Est. Cost $34.24 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $867 Shares 6,912 Est. Cost $65.00 Unrealized +31.5%
O REALTY INCOME CORP 0.0%
Value ($000) $867 Shares 16,124 Est. Cost $28.63 Unrealized +22.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $866 Shares 4,821 Est. Cost $101.74 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $864 Shares 8,341 Est. Cost $39.48 Unrealized +69.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $862 Shares 23,539 Est. Cost $17.05 Unrealized +100.9%
XILINX INC 0.0%
Value ($000) $860 Shares 13,178 Est. Cost $39.70 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $854 Shares 13,505 Est. Cost $31.31 Unrealized +43.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $851 Shares 21,882 Est. Cost $14.70 Unrealized +105.0%
APACHE CORP 0.0%
Value ($000) $847 Shares 18,123 Est. Cost $82.93 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $834 Shares 1,243 Est. Cost $418.03 Unrealized +54.3%
IHS MARKIT LTD 0.0%
Value ($000) $821 Shares 15,907 Est. Cost $44.04 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $818 Shares 5,662 Est. Cost $51.95 Unrealized
ANDEAVOR 0.0%
Value ($000) $805 Shares 6,138 Est. Cost $103.20 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $804 Shares 45,233 Est. Cost $14.21 Unrealized +12.9%
MYLAN N V 0.0%
Value ($000) $795 Shares 22,009 Est. Cost $57.56 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $782 Shares 6,063 Est. Cost $47.94 Unrealized +140.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $779 Shares 12,729 Est. Cost $14.49 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $778 Shares 13,776 Est. Cost $44.83 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $776 Shares 40,755 Est. Cost $9.21 Unrealized +88.3%
HALYARD HEALTH INC 0.0%
Value ($000) $774 Shares 13,513 Est. Cost $32.49 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $774 Shares 11,747 Est. Cost $28.09 Unrealized +127.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $772 Shares 7,528 Est. Cost $34.87 Unrealized +178.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $768 Shares 7,409 Est. Cost $61.43 Unrealized +67.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $763 Shares 3,562 Est. Cost $138.82 Unrealized +57.7%
ABIOMED INC 0.0%
Value ($000) $750 Shares 1,834 Est. Cost $408.94 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $729 Shares 13,766 Est. Cost $28.52 Unrealized +51.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $726 Shares 3,251 Est. Cost $118.24 Unrealized +70.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $726 Shares 8,981 Est. Cost $21.19 Unrealized +41.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $717 Shares 10,489 Est. Cost $26.63 Unrealized +124.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $710 Shares 19,761 Est. Cost $23.87 Unrealized +5.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $709 Shares 6,627 Est. Cost $32.27 Unrealized +129.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $708 Shares 16,180 Est. Cost $59.19 Unrealized -20.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $693 Shares 6,895 Est. Cost $123.44 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $690 Shares 64,339 Est. Cost $6.42 Unrealized +69.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $689 Shares 14,117 Est. Cost $34.08 Unrealized +32.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $688 Shares 2,231 Est. Cost $202.88 Unrealized +32.8%
EQT EQT CORP 0.0%
Value ($000) $684 Shares 12,396 Est. Cost $38.11 Unrealized -32.3%
CTAS CINTAS CORP 0.0%
Value ($000) $675 Shares 3,648 Est. Cost $10.47 Unrealized +297.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $662 Shares 31,438 Est. Cost $11.13 Unrealized +37.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $660 Shares 2,828 Est. Cost $217.71 Unrealized +10.9%
CIEN CIENA CORP 0.0%
Value ($000) $658 Shares 24,839 Est. Cost $18.11 Unrealized +40.2%
COOPER COS INC 0.0%
Value ($000) $656 Shares 2,787 Est. Cost $182.55 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $654 Shares 3,379 Est. Cost $97.21 Unrealized +102.6%
FAST FASTENAL CO 0.0%
Value ($000) $653 Shares 13,564 Est. Cost $8.85 Unrealized +20.2%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $653 Shares 3,397 Est. Cost $165.34 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $650 Shares 7,593 Est. Cost $66.92 Unrealized +30.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $647 Shares 5,323 Est. Cost $77.29 Unrealized +47.5%
EFX EQUIFAX INC 0.0%
Value ($000) $644 Shares 5,150 Est. Cost $54.40 Unrealized +103.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $644 Shares 7,203 Est. Cost $44.56 Unrealized +23.7%
DHI D R HORTON INC 0.0%
Value ($000) $639 Shares 15,589 Est. Cost $20.92 Unrealized +89.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $627 Shares 1,083 Est. Cost $396.98 Unrealized +43.7%
LEN LENNAR CORP 0.0%
Value ($000) $624 Shares 11,881 Est. Cost $37.89 Unrealized +26.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $620 Shares 6,207 Est. Cost $101.80 Unrealized -1.9%
TOTAL SYS SVCS INC 0.0%
Value ($000) $620 Shares 7,335 Est. Cost $25.68 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $619 Shares 4,910 Est. Cost $82.36 Unrealized +14.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $618 Shares 6,774 Est. Cost $8.55 Unrealized +212.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $615 Shares 12,890 Est. Cost $24.44 Unrealized +93.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $615 Shares 6,110 Est. Cost $67.50 Unrealized +6.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $612 Shares 4,838 Est. Cost $155.30 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $604 Shares 8,171 Est. Cost $86.58 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $602 Shares 4,438 Est. Cost $150.91 Unrealized -29.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $600 Shares 18,914 Est. Cost $22.64 Unrealized -2.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $594 Shares 57,188 Est. Cost $12.15 Unrealized -28.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $589 Shares 6,909 Est. Cost $40.07 Unrealized +69.5%
DVA DAVITA INC 0.0%
Value ($000) $586 Shares 8,444 Est. Cost $61.03 Unrealized +9.5%
CITRIX SYS INC 0.0%
Value ($000) $585 Shares 5,583 Est. Cost $61.07 Unrealized
FMC F M C CORP 0.0%
Value ($000) $585 Shares 6,558 Est. Cost $42.71 Unrealized +41.8%
IT GARTNER INC 0.0%
Value ($000) $582 Shares 4,376 Est. Cost $116.06 Unrealized +10.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $576 Shares 4,965 Est. Cost $28.24 Unrealized +60.8%
TPR TAPESTRY INC 0.0%
Value ($000) $575 Shares 12,317 Est. Cost $32.95 Unrealized +18.4%
L LOEWS CORP 0.0%
Value ($000) $575 Shares 11,902 Est. Cost $42.08 Unrealized +15.6%
INCY INCYTE CORP 0.0%
Value ($000) $560 Shares 8,352 Est. Cost $127.32 Unrealized -46.3%
HCP INC 0.0%
Value ($000) $554 Shares 21,439 Est. Cost $44.63 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $552 Shares 5,932 Est. Cost $66.94 Unrealized +16.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $551 Shares 12,416 Est. Cost $40.85 Unrealized -17.5%
KSS KOHLS CORP 0.0%
Value ($000) $550 Shares 7,549 Est. Cost $50.11 Unrealized +33.0%
GGP INC 0.0%
Value ($000) $549 Shares 26,857 Est. Cost $23.19 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $548 Shares 8,047 Est. Cost $39.12 Unrealized +38.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $544 Shares 8,132 Est. Cost $33.48 Unrealized +74.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $543 Shares 5,754 Est. Cost $64.37 Unrealized +34.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $543 Shares 3,678 Est. Cost $108.59 Unrealized +45.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $541 Shares 7,398 Est. Cost $32.24 Unrealized +97.4%
BALL BALL CORP 0.0%
Value ($000) $538 Shares 15,124 Est. Cost $29.35 Unrealized +19.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $535 Shares 11,316 Est. Cost $19.31 Unrealized +86.9%
DOV DOVER CORP 0.0%
Value ($000) $533 Shares 7,280 Est. Cost $42.05 Unrealized +61.7%
XYL XYLEM INC 0.0%
Value ($000) $529 Shares 7,844 Est. Cost $24.76 Unrealized +167.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $527 Shares 10,761 Est. Cost $30.85 Unrealized +56.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $524 Shares 4,228 Est. Cost $61.48 Unrealized +74.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $524 Shares 4,872 Est. Cost $73.18 Unrealized +20.0%
LKQ LKQ CORP 0.0%
Value ($000) $513 Shares 16,088 Est. Cost $29.17 Unrealized +2.7%
IVZ INVESCO LTD 0.0%
Value ($000) $511 Shares 19,238 Est. Cost $19.23 Unrealized +3.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $510 Shares 4,813 Est. Cost $109.06 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $508 Shares 9,638 Est. Cost $26.91 Unrealized +105.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $507 Shares 4,871 Est. Cost $71.27 Unrealized +34.1%
BWA BORGWARNER INC 0.0%
Value ($000) $506 Shares 11,734 Est. Cost $36.85 Unrealized +6.0%
VIACOM INC NEW 0.0%
Value ($000) $505 Shares 16,752 Est. Cost $70.38 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $500 Shares 5,981 Est. Cost $42.95 Unrealized +73.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $500 Shares 1,159 Est. Cost $7.70 Unrealized +6.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $496 Shares 8,450 Est. Cost $34.12 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $495 Shares 4,355 Est. Cost $69.53 Unrealized
CA INC 0.0%
Value ($000) $494 Shares 13,860 Est. Cost $28.78 Unrealized
AOS SMITH A O 0.0%
Value ($000) $484 Shares 8,175 Est. Cost $48.45 Unrealized +13.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $478 Shares 36,650 Est. Cost $16.58 Unrealized -17.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $475 Shares 19,937 Est. Cost $25.61 Unrealized -32.8%
PVH PVH CORP 0.0%
Value ($000) $473 Shares 3,160 Est. Cost $114.91 Unrealized +35.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $462 Shares 2,677 Est. Cost $80.26 Unrealized +107.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $456 Shares 12,244 Est. Cost $20.38 Unrealized +44.5%
HANESBRANDS INC 0.0%
Value ($000) $456 Shares 20,711 Est. Cost $32.27 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $454 Shares 5,662 Est. Cost $77.14 Unrealized +0.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $449 Shares 12,835 Est. Cost $20.76 Unrealized +6.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $447 Shares 15,927 Est. Cost $43.59 Unrealized -45.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $443 Shares 14,309 Est. Cost $44.47 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $443 Shares 5,790 Est. Cost $11.85 Unrealized +4.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $443 Shares 4,357 Est. Cost $140.26 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $441 Shares 14,359 Est. Cost $21.50 Unrealized +24.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $436 Shares 13,615 Est. Cost $29.67 Unrealized -20.7%
HAS HASBRO INC 0.0%
Value ($000) $431 Shares 4,671 Est. Cost $31.13 Unrealized +114.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $431 Shares 5,905 Est. Cost $156.03 Unrealized -50.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $430 Shares 2,893 Est. Cost $184.75 Unrealized -13.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $428 Shares 9,594 Est. Cost $32.56 Unrealized +31.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $421 Shares 15,341 Est. Cost $19.99 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $419 Shares 5,152 Est. Cost $62.33 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $416 Shares 1,805 Est. Cost $206.53 Unrealized -2.9%
BARRICK GOLD CORP 0.0%
Value ($000) $407 Shares 31,018 Est. Cost $15.38 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $406 Shares 15,447 Est. Cost $8.51 Unrealized +124.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $404 Shares 17,241 Est. Cost $9.66 Unrealized +79.3%
AES AES CORP 0.0%
Value ($000) $399 Shares 29,745 Est. Cost $8.46 Unrealized +10.8%
DISCOVERY INC 0.0%
Value ($000) $393 Shares 15,408 Est. Cost $31.13 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $387 Shares 8,190 Est. Cost $49.03 Unrealized +7.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $383 Shares 5,884 Est. Cost $34.83 Unrealized +82.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 3,864 Est. Cost $125.93 Unrealized -21.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $371 Shares 5,071 Est. Cost $32.88 Unrealized +123.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $369 Shares 6,622 Est. Cost $55.88 Unrealized -24.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $366 Shares 1,657 Est. Cost $246.76 Unrealized -4.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $362 Shares 8,933 Est. Cost $31.44 Unrealized -4.0%
UNM UNUM GROUP 0.0%
Value ($000) $349 Shares 9,443 Est. Cost $28.59 Unrealized +45.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $342 Shares 6,994 Est. Cost $106.25 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $340 Shares 5,355 Est. Cost $55.10 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $336 Shares 19,794 Est. Cost $12.73 Unrealized -18.3%
MAC MACERICH CO 0.0%
Value ($000) $328 Shares 5,768 Est. Cost $61.28 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $328 Shares 8,122 Est. Cost $44.02 Unrealized -15.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $320 Shares 2,548 Est. Cost $136.52 Unrealized -23.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $318 Shares 5,491 Est. Cost $53.62 Unrealized +11.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $315 Shares 10,942 Est. Cost $17.41 Unrealized +58.8%
QURATE RETAIL INC 0.0%
Value ($000) $299 Shares 14,087 Est. Cost $21.23 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $297 Shares 65,958 Est. Cost $10.89 Unrealized -68.3%
COTY COTY INC 0.0%
Value ($000) $296 Shares 21,023 Est. Cost $18.17 Unrealized -22.2%
FLIR SYS INC 0.0%
Value ($000) $296 Shares 5,697 Est. Cost $27.75 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $294 Shares 9,719 Est. Cost $28.18 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $292 Shares 14,003 Est. Cost $10.82 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $292 Shares 2,605 Est. Cost $108.11 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $287 Shares 4,502 Est. Cost $69.98 Unrealized -2.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $287 Shares 5,877 Est. Cost $54.40 Unrealized -8.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $286 Shares 27,916 Est. Cost $8.80 Unrealized +12.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $285 Shares 6,716 Est. Cost $20.73 Unrealized +84.6%
STERICYCLE INC 0.0%
Value ($000) $284 Shares 4,346 Est. Cost $113.66 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $277 Shares 7,192 Est. Cost $49.21 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $272 Shares 6,181 Est. Cost $60.91 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $264 Shares 14,572 Est. Cost $15.15 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $262 Shares 11,243 Est. Cost $16.66 Unrealized +54.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $243 Shares 7,275 Est. Cost $28.11 Unrealized +22.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $238 Shares 5,858 Est. Cost $19.68 Unrealized +48.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $234 Shares 3,746 Est. Cost $40.81 Unrealized +47.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $227 Shares 26,475 Est. Cost $15.37 Unrealized -37.2%
XEROX CORP 0.0%
Value ($000) $221 Shares 9,188 Est. Cost $28.70 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $220 Shares 9,676 Est. Cost $18.37 Unrealized +7.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $214 Shares 2,834 Est. Cost $70.29 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $212 Shares 2,046 Est. Cost $39.62 Unrealized +105.5%
IEX IDEX CORP 0.0%
Value ($000) $208 Shares 1,525 Est. Cost $76.44 Unrealized +66.4%
DISCOVERY INC 0.0%
Value ($000) $203 Shares 7,378 Est. Cost $27.51 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $202 Shares 5,034 Est. Cost $59.99 Unrealized -19.8%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $193 Shares 34,687 Est. Cost $21.42 Unrealized