GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 16, 2018

Total Value ($000): $11,920,889 (100.0% shares, 0.0% debt)

Holdings (655)

AAPL APPLE INC 4.4%
Value ($000) $530,423 Shares 2,349,709 Est. Cost $17.85 Unrealized +176.1%
MSFT MICROSOFT CORP 3.7%
Value ($000) $435,867 Shares 3,811,023 Est. Cost $26.70 Unrealized +277.5%
AMZN AMAZON COM INC 3.4%
Value ($000) $401,978 Shares 200,688 Est. Cost $13.49 Unrealized +596.9%
GOOG ALPHABET INC 2.1%
Value ($000) $245,675 Shares 205,849 Est. Cost $40.03 Unrealized +48.5%
IVV ISHARES TR 2.0%
Value ($000) $238,558 Shares 814,943 Est. Cost $246.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $229,400 Shares 1,071,412 Est. Cost $118.44 Unrealized +73.2%
META FACEBOOK INC 1.7%
Value ($000) $207,081 Shares 1,259,160 Est. Cost $65.90 Unrealized +172.8%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $206,661 Shares 1,831,456 Est. Cost $37.72 Unrealized +145.6%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $186,568 Shares 1,350,281 Est. Cost $61.72 Unrealized +75.0%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $181,725 Shares 2,137,443 Est. Cost $53.67 Unrealized +8.4%
V VISA INC 1.4%
Value ($000) $163,324 Shares 1,088,174 Est. Cost $56.45 Unrealized +139.3%
BAC BANK AMER CORP 1.3%
Value ($000) $156,902 Shares 5,325,917 Est. Cost $10.62 Unrealized +139.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $147,165 Shares 553,169 Est. Cost $56.06 Unrealized +311.4%
HD HOME DEPOT INC 1.2%
Value ($000) $146,880 Shares 709,051 Est. Cost $60.43 Unrealized +177.9%
PFE PFIZER INC 1.1%
Value ($000) $130,718 Shares 2,966,155 Est. Cost $16.53 Unrealized +67.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $129,270 Shares 107,093 Est. Cost $37.42 Unrealized +60.6%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $125,604 Shares 1,027,180 Est. Cost $71.30 Unrealized +23.3%
CSCO CISCO SYS INC 1.0%
Value ($000) $125,166 Shares 2,572,789 Est. Cost $15.69 Unrealized +129.8%
T AT&T INC 1.0%
Value ($000) $121,476 Shares 3,617,518 Est. Cost $12.18 Unrealized +18.8%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $118,746 Shares 2,259,243 Est. Cost $28.26 Unrealized +64.5%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $115,000 Shares 1,381,714 Est. Cost $57.34 Unrealized +18.2%
BA BOEING CO 1.0%
Value ($000) $113,293 Shares 304,632 Est. Cost $81.00 Unrealized +318.6%
INTC INTEL CORP 0.9%
Value ($000) $112,788 Shares 2,385,029 Est. Cost $17.30 Unrealized +140.0%
C CITIGROUP INC 0.9%
Value ($000) $107,855 Shares 1,503,413 Est. Cost $36.51 Unrealized +50.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $107,276 Shares 2,009,288 Est. Cost $27.06 Unrealized +31.7%
MDT MEDTRONIC PLC 0.9%
Value ($000) $106,968 Shares 1,087,405 Est. Cost $59.04 Unrealized +29.2%
PEP PEPSICO INC 0.9%
Value ($000) $101,780 Shares 910,379 Est. Cost $58.99 Unrealized +53.1%
KO COCA COLA CO 0.9%
Value ($000) $101,365 Shares 2,194,515 Est. Cost $28.99 Unrealized +25.2%
DIS DISNEY WALT CO 0.8%
Value ($000) $98,222 Shares 839,936 Est. Cost $57.07 Unrealized +86.7%
MRK MERCK & CO INC 0.8%
Value ($000) $97,637 Shares 1,376,332 Est. Cost $31.42 Unrealized +61.2%
ADBE ADOBE SYS INC 0.8%
Value ($000) $91,209 Shares 337,872 Est. Cost $47.00 Unrealized +448.5%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $89,777 Shares 2,535,352 Est. Cost $24.02 Unrealized +22.2%
HON HONEYWELL INTL INC 0.7%
Value ($000) $88,324 Shares 530,791 Est. Cost $57.36 Unrealized +112.0%
DOWDUPONT INC 0.7%
Value ($000) $88,312 Shares 1,373,227 Est. Cost $69.23 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $86,996 Shares 520,031 Est. Cost $71.89 Unrealized +87.5%
NVDA NVIDIA CORP 0.7%
Value ($000) $85,712 Shares 305,003 Est. Cost $0.39 Unrealized +1531.5%
ORCL ORACLE CORP 0.7%
Value ($000) $84,710 Shares 1,642,942 Est. Cost $27.72 Unrealized +57.2%
AMGN AMGEN INC 0.7%
Value ($000) $82,793 Shares 399,405 Est. Cost $76.70 Unrealized +105.2%
NFLX NETFLIX INC 0.7%
Value ($000) $80,892 Shares 216,213 Est. Cost $9.77 Unrealized +271.3%
ABBV ABBVIE INC 0.6%
Value ($000) $76,424 Shares 808,033 Est. Cost $28.20 Unrealized +145.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $75,714 Shares 500,721 Est. Cost $117.15 Unrealized -13.6%
WMT WALMART INC 0.6%
Value ($000) $74,522 Shares 793,545 Est. Cost $20.00 Unrealized +36.6%
ABT ABBOTT LABS 0.6%
Value ($000) $74,390 Shares 1,014,044 Est. Cost $31.17 Unrealized +85.5%
MMM 3M CO 0.6%
Value ($000) $74,267 Shares 352,461 Est. Cost $66.47 Unrealized +98.9%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $70,252 Shares 502,485 Est. Cost $93.52 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $69,495 Shares 897,865 Est. Cost $37.98 Unrealized +48.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $63,351 Shares 776,928 Est. Cost $50.12 Unrealized +10.7%
RAYTHEON CO 0.5%
Value ($000) $63,243 Shares 306,023 Est. Cost $91.01 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $59,271 Shares 674,756 Est. Cost $37.91 Unrealized +131.7%
USB US BANCORP DEL 0.5%
Value ($000) $59,067 Shares 1,118,488 Est. Cost $26.96 Unrealized +45.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $58,992 Shares 505,283 Est. Cost $57.19 Unrealized +54.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $57,790 Shares 257,715 Est. Cost $135.35 Unrealized +45.1%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $57,193 Shares 938,814 Est. Cost $53.20 Unrealized -2.2%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $56,503 Shares 370,537 Est. Cost $64.26 Unrealized +87.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $56,477 Shares 784,074 Est. Cost $46.33 Unrealized +17.9%
LOW LOWES COS INC 0.5%
Value ($000) $56,307 Shares 490,393 Est. Cost $32.16 Unrealized +183.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $56,208 Shares 523,792 Est. Cost $46.01 Unrealized +96.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $56,127 Shares 726,945 Est. Cost $37.22 Unrealized +52.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $56,095 Shares 522,834 Est. Cost $33.29 Unrealized +171.1%
MO ALTRIA GROUP INC 0.5%
Value ($000) $54,412 Shares 902,202 Est. Cost $17.11 Unrealized +96.1%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $51,808 Shares 710,673 Est. Cost $75.68 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $51,762 Shares 188,879 Est. Cost $107.12 Unrealized +119.9%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $51,524 Shares 25,970 Est. Cost $1933.58 Unrealized +0.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $51,231 Shares 640,233 Est. Cost $43.45 Unrealized +38.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $51,207 Shares 824,862 Est. Cost $29.27 Unrealized +53.7%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $50,852 Shares 717,444 Est. Cost $38.27 Unrealized +43.4%
AETNA INC NEW 0.4%
Value ($000) $49,899 Shares 245,988 Est. Cost $70.98 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $49,423 Shares 738,206 Est. Cost $46.71 Unrealized +19.8%
MS MORGAN STANLEY 0.4%
Value ($000) $48,768 Shares 1,047,196 Est. Cost $19.88 Unrealized +95.8%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $48,765 Shares 593,469 Est. Cost $57.42 Unrealized +18.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $47,554 Shares 4,212,064 Est. Cost $23.58 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $47,421 Shares 1,103,841 Est. Cost $23.26 Unrealized +53.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $47,038 Shares 419,909 Est. Cost $25.01 Unrealized +85.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $46,055 Shares 80,235 Est. Cost $99.97 Unrealized +77.6%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $45,358 Shares 679,422 Est. Cost $38.41 Unrealized +37.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $44,732 Shares 568,247 Est. Cost $42.66 Unrealized +32.4%
CSX CSX CORP 0.4%
Value ($000) $43,017 Shares 580,917 Est. Cost $6.76 Unrealized +219.3%
ALLERGAN PLC 0.4%
Value ($000) $42,959 Shares 225,531 Est. Cost $301.59 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $42,702 Shares 120,863 Est. Cost $232.40 Unrealized +48.1%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $42,476 Shares 864,202 Est. Cost $19.34 Unrealized +138.1%
CELGENE CORP 0.4%
Value ($000) $42,272 Shares 472,364 Est. Cost $111.89 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $39,161 Shares 522,909 Est. Cost $48.41 Unrealized +41.2%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $38,860 Shares 467,124 Est. Cost $22.41 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $38,783 Shares 439,672 Est. Cost $48.89 Unrealized +39.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $37,769 Shares 250,689 Est. Cost $45.09 Unrealized +168.0%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $37,739 Shares 397,207 Est. Cost $62.67 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $36,320 Shares 401,943 Est. Cost $39.06 Unrealized +100.4%
PSX PHILLIPS 66 0.3%
Value ($000) $35,011 Shares 310,602 Est. Cost $40.65 Unrealized +111.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $33,636 Shares 439,229 Est. Cost $39.99 Unrealized +54.9%
BAX BAXTER INTL INC 0.3%
Value ($000) $33,441 Shares 433,793 Est. Cost $34.48 Unrealized +88.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $33,225 Shares 336,629 Est. Cost $40.78 Unrealized +101.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $33,033 Shares 620,449 Est. Cost $34.72 Unrealized +27.2%
DE DEERE & CO 0.3%
Value ($000) $32,909 Shares 218,914 Est. Cost $70.33 Unrealized +82.9%
CONCHO RES INC 0.3%
Value ($000) $32,906 Shares 215,421 Est. Cost $128.61 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $32,793 Shares 300,663 Est. Cost $41.69 Unrealized +125.3%
AEE AMEREN CORP 0.3%
Value ($000) $30,268 Shares 478,770 Est. Cost $26.70 Unrealized +91.2%
AON PLC 0.3%
Value ($000) $30,071 Shares 195,545 Est. Cost $78.30 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $29,944 Shares 391,679 Est. Cost $51.93 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $29,588 Shares 765,542 Est. Cost $15.10 Unrealized +169.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $29,394 Shares 211,282 Est. Cost $57.55 Unrealized +102.6%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $29,358 Shares 159,614 Est. Cost $89.24 Unrealized +72.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $29,032 Shares 79,093 Est. Cost $161.11 Unrealized +98.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $28,737 Shares 310,808 Est. Cost $43.87 Unrealized +91.0%
F FORD MTR CO DEL 0.2%
Value ($000) $27,782 Shares 3,003,412 Est. Cost $7.89 Unrealized -13.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $27,737 Shares 720,452 Est. Cost $11.40 Unrealized +206.3%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $27,471 Shares 645,310 Est. Cost $28.75 Unrealized +18.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $27,420 Shares 355,409 Est. Cost $41.85 Unrealized +67.9%
AFL AFLAC INC 0.2%
Value ($000) $27,137 Shares 576,526 Est. Cost $29.65 Unrealized +29.8%
GLW CORNING INC 0.2%
Value ($000) $26,809 Shares 759,475 Est. Cost $10.93 Unrealized +142.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $26,790 Shares 351,617 Est. Cost $38.44 Unrealized +57.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $26,649 Shares 357,994 Est. Cost $43.26 Unrealized +50.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $26,305 Shares 498,298 Est. Cost $23.60 Unrealized +72.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $26,122 Shares 644,515 Est. Cost $33.38 Unrealized +6.6%
UDR UDR INC 0.2%
Value ($000) $26,097 Shares 645,498 Est. Cost $26.03 Unrealized +14.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $26,053 Shares 177,908 Est. Cost $59.43 Unrealized +93.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $25,464 Shares 132,114 Est. Cost $81.19 Unrealized +119.3%
ETN EATON CORP PLC 0.2%
Value ($000) $25,258 Shares 291,223 Est. Cost $47.67 Unrealized +49.2%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $25,019 Shares 207,539 Est. Cost $73.33 Unrealized +51.6%
REG REGENCY CTRS CORP 0.2%
Value ($000) $24,043 Shares 371,776 Est. Cost $49.22 Unrealized -4.2%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $23,835 Shares 352,276 Est. Cost $32.42 Unrealized +46.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $23,614 Shares 292,323 Est. Cost $62.38 Unrealized +23.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $23,470 Shares 228,952 Est. Cost $35.19 Unrealized +95.2%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $23,157 Shares 143,601 Est. Cost $31.47 Unrealized +55.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $22,925 Shares 338,176 Est. Cost $24.21 Unrealized +76.7%
VRSN VERISIGN INC 0.2%
Value ($000) $22,824 Shares 142,542 Est. Cost $68.76 Unrealized +120.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $22,228 Shares 491,452 Est. Cost $44.02 Unrealized +11.8%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $21,951 Shares 246,472 Est. Cost $53.95 Unrealized +52.9%
TE CONNECTIVITY LTD 0.2%
Value ($000) $21,848 Shares 248,474 Est. Cost $59.96 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $21,724 Shares 193,139 Est. Cost $62.55 Unrealized +48.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $21,658 Shares 1,451,580 Est. Cost $7.72 Unrealized +44.0%
CMI CUMMINS INC 0.2%
Value ($000) $21,450 Shares 146,844 Est. Cost $86.19 Unrealized +34.8%
VTR VENTAS INC 0.2%
Value ($000) $20,968 Shares 385,574 Est. Cost $48.09 Unrealized -11.5%
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $20,647 Shares 302,390 Est. Cost $38.98 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $20,362 Shares 52,048 Est. Cost $139.71 Unrealized +164.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $20,253 Shares 153,487 Est. Cost $70.79 Unrealized +58.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $20,237 Shares 211,416 Est. Cost $47.89 Unrealized +59.4%
DUKE REALTY CORP 0.2%
Value ($000) $20,129 Shares 709,501 Est. Cost $16.10 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $19,533 Shares 354,436 Est. Cost $49.41 Unrealized -15.4%
EBAY EBAY INC 0.2%
Value ($000) $19,331 Shares 585,447 Est. Cost $21.06 Unrealized +46.4%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $19,199 Shares 138,110 Est. Cost $144.05 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $19,145 Shares 147,111 Est. Cost $52.07 Unrealized +114.8%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $18,424 Shares 196,899 Est. Cost $66.59 Unrealized +8.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $18,399 Shares 405,971 Est. Cost $41.09 Unrealized +10.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $18,398 Shares 315,682 Est. Cost $22.69 Unrealized +32.5%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $18,397 Shares 233,133 Est. Cost $21.36 Unrealized +80.1%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $17,988 Shares 70,245 Est. Cost $165.71 Unrealized +23.3%
GPC GENUINE PARTS CO 0.2%
Value ($000) $17,950 Shares 180,588 Est. Cost $54.91 Unrealized +44.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $17,795 Shares 111,897 Est. Cost $51.31 Unrealized +185.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $17,752 Shares 642,018 Est. Cost $16.17 Unrealized +39.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $17,075 Shares 153,874 Est. Cost $51.38 Unrealized +14.0%
SVB FINL GROUP 0.1%
Value ($000) $17,051 Shares 54,856 Est. Cost $206.03 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $17,037 Shares 45,761 Est. Cost $140.70 Unrealized +89.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $16,696 Shares 226,692 Est. Cost $27.17 Unrealized +113.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $16,389 Shares 240,942 Est. Cost $40.69 Unrealized +31.9%
KRC KILROY RLTY CORP 0.1%
Value ($000) $16,376 Shares 228,428 Est. Cost $72.69 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $16,303 Shares 188,173 Est. Cost $59.43 Unrealized +18.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $15,973 Shares 147,422 Est. Cost $46.03 Unrealized +104.9%
CANADIAN PAC RY LTD 0.1%
Value ($000) $15,951 Shares 75,264 Est. Cost $164.68 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $15,943 Shares 455,507 Est. Cost $33.23 Unrealized -5.8%
ANSYS INC 0.1%
Value ($000) $15,811 Shares 84,695 Est. Cost $99.44 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $15,788 Shares 385,270 Est. Cost $34.99 Unrealized +15.5%
MSCI MSCI INC 0.1%
Value ($000) $15,581 Shares 87,825 Est. Cost $120.03 Unrealized +34.0%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $15,270 Shares 222,722 Est. Cost $60.26 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $15,235 Shares 167,949 Est. Cost $56.62 Unrealized +39.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $14,922 Shares 703,224 Est. Cost $33.95 Unrealized -38.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $14,890 Shares 499,487 Est. Cost $27.14 Unrealized +4.2%
RPM RPM INTL INC 0.1%
Value ($000) $14,866 Shares 228,913 Est. Cost $33.39 Unrealized +92.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $14,728 Shares 356,356 Est. Cost $43.98 Unrealized -12.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $14,624 Shares 430,507 Est. Cost $20.71 Unrealized +31.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $14,362 Shares 464,927 Est. Cost $9.70 Unrealized +132.8%
RMD RESMED INC 0.1%
Value ($000) $14,223 Shares 123,316 Est. Cost $64.79 Unrealized +57.8%
LIBERTY PPTY TR 0.1%
Value ($000) $14,049 Shares 332,532 Est. Cost $36.59 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $14,031 Shares 108,794 Est. Cost $73.39 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $13,710 Shares 74,671 Est. Cost $79.50 Unrealized +81.1%
EATON VANCE CORP 0.1%
Value ($000) $13,670 Shares 260,088 Est. Cost $45.13 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $13,097 Shares 1,280,236 Est. Cost $11.02 Unrealized
WESTROCK CO 0.1%
Value ($000) $13,070 Shares 244,579 Est. Cost $52.04 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $13,023 Shares 248,714 Est. Cost $44.17 Unrealized -5.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $12,419 Shares 115,083 Est. Cost $52.04 Unrealized +81.8%
AVGO BROADCOM INC 0.1%
Value ($000) $12,412 Shares 50,304 Est. Cost $19.73 Unrealized -7.4%
AGNC AGNC INVT CORP 0.1%
Value ($000) $12,330 Shares 661,847 Est. Cost $18.15 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $12,126 Shares 434,477 Est. Cost $24.07 Unrealized +16.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $11,788 Shares 39,987 Est. Cost $122.64 Unrealized +112.1%
NOW SERVICENOW INC 0.1%
Value ($000) $11,726 Shares 59,938 Est. Cost $18.73 Unrealized +102.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11,699 Shares 71,997 Est. Cost $61.10 Unrealized +124.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $11,611 Shares 50,960 Est. Cost $183.32 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $11,483 Shares 209,080 Est. Cost $40.03 Unrealized +6.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $11,189 Shares 40,773 Est. Cost $221.86 Unrealized +29.8%
PTC PTC INC 0.1%
Value ($000) $11,128 Shares 104,792 Est. Cost $55.22 Unrealized +77.0%
NORDSTROM INC 0.1%
Value ($000) $11,055 Shares 184,836 Est. Cost $58.29 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $10,809 Shares 162,300 Est. Cost $37.36 Unrealized +64.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $10,705 Shares 59,307 Est. Cost $70.07 Unrealized +110.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $10,476 Shares 47,062 Est. Cost $70.68 Unrealized +183.4%
SHIRE PLC 0.1%
Value ($000) $10,250 Shares 56,545 Est. Cost $169.39 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $9,991 Shares 469,507 Est. Cost $22.40 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $9,976 Shares 294,887 Est. Cost $27.74 Unrealized -3.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $9,973 Shares 78,011 Est. Cost $74.94 Unrealized +58.4%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $9,935 Shares 118,466 Est. Cost $52.12 Unrealized +41.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $9,848 Shares 298,145 Est. Cost $35.86 Unrealized +0.9%
HEALTHCARE RLTY TR 0.1%
Value ($000) $9,808 Shares 335,200 Est. Cost $27.10 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9,702 Shares 214,702 Est. Cost $17.42 Unrealized +125.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $9,658 Shares 138,988 Est. Cost $50.39 Unrealized +27.9%
PNR PENTAIR PLC 0.1%
Value ($000) $9,657 Shares 222,765 Est. Cost $39.91 Unrealized -2.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $9,465 Shares 260,591 Est. Cost $35.62 Unrealized +2.1%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $9,365 Shares 360,202 Est. Cost $14.48 Unrealized +41.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $8,996 Shares 106,712 Est. Cost $84.18 Unrealized -11.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8,954 Shares 64,887 Est. Cost $82.99 Unrealized +53.7%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $8,618 Shares 1,363,609 Est. Cost $4.18 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $8,475 Shares 38,803 Est. Cost $157.17 Unrealized +26.6%
TER TERADYNE INC 0.1%
Value ($000) $8,417 Shares 227,623 Est. Cost $33.11 Unrealized +17.3%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $8,362 Shares 411,900 Est. Cost $18.43 Unrealized -10.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $8,327 Shares 104,386 Est. Cost $64.85 Unrealized +15.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,289 Shares 26,119 Est. Cost $65.12 Unrealized +314.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $8,077 Shares 68,018 Est. Cost $128.85 Unrealized +2.9%
SON SONOCO PRODS CO 0.1%
Value ($000) $8,043 Shares 144,913 Est. Cost $27.91 Unrealized +54.7%
CME CME GROUP INC 0.1%
Value ($000) $7,985 Shares 46,911 Est. Cost $49.77 Unrealized +159.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $7,969 Shares 115,734 Est. Cost $66.75 Unrealized -6.2%
VMWARE INC 0.1%
Value ($000) $7,905 Shares 50,652 Est. Cost $119.66 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $7,857 Shares 112,404 Est. Cost $39.09 Unrealized
NVR NVR INC 0.1%
Value ($000) $7,795 Shares 3,155 Est. Cost $3041.00 Unrealized -9.2%
GAP GAP INC DEL 0.1%
Value ($000) $7,785 Shares 269,831 Est. Cost $24.03 Unrealized -4.0%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $7,768 Shares 54,509 Est. Cost $103.67 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $7,762 Shares 179,932 Est. Cost $18.94 Unrealized +61.1%
WU WESTERN UN CO 0.1%
Value ($000) $7,747 Shares 406,444 Est. Cost $17.56 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $7,734 Shares 67,845 Est. Cost $63.33 Unrealized +57.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $7,666 Shares 308,753 Est. Cost $12.47 Unrealized +67.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $7,598 Shares 66,163 Est. Cost $138.57 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $7,500 Shares 110,642 Est. Cost $47.93 Unrealized +11.7%
FTNT FORTINET INC 0.1%
Value ($000) $7,426 Shares 80,480 Est. Cost $9.78 Unrealized +56.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,382 Shares 89,246 Est. Cost $32.86 Unrealized +129.2%
MAT MATTEL INC 0.1%
Value ($000) $7,381 Shares 470,129 Est. Cost $33.15 Unrealized -51.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $7,347 Shares 64,587 Est. Cost $31.62 Unrealized +166.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $7,192 Shares 27,052 Est. Cost $240.36 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $7,159 Shares 68,208 Est. Cost $122.11 Unrealized -16.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $7,106 Shares 60,387 Est. Cost $102.30 Unrealized +11.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,080 Shares 54,581 Est. Cost $68.78 Unrealized +59.7%
WEN WENDYS CO 0.1%
Value ($000) $7,008 Shares 408,892 Est. Cost $10.13 Unrealized +72.4%
TFX TELEFLEX INC 0.1%
Value ($000) $6,821 Shares 25,633 Est. Cost $217.10 Unrealized +14.5%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $6,800 Shares 352,344 Est. Cost $14.75 Unrealized +33.4%
L BRANDS INC 0.1%
Value ($000) $6,778 Shares 223,707 Est. Cost $42.53 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $6,685 Shares 45,794 Est. Cost $80.29 Unrealized +73.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $6,541 Shares 116,684 Est. Cost $59.93 Unrealized -7.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $6,507 Shares 82,178 Est. Cost $45.09 Unrealized +31.5%
GATX GATX CORP 0.1%
Value ($000) $6,507 Shares 75,150 Est. Cost $41.25 Unrealized +72.3%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $6,486 Shares 374,481 Est. Cost $17.77 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $6,458 Shares 48,350 Est. Cost $76.57 Unrealized +38.3%
LAM RESEARCH CORP 0.1%
Value ($000) $6,457 Shares 42,562 Est. Cost $64.52 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $6,408 Shares 121,288 Est. Cost $39.01 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $6,313 Shares 38,771 Est. Cost $66.44 Unrealized +92.3%
FOOT LOCKER INC 0.1%
Value ($000) $6,234 Shares 122,289 Est. Cost $42.60 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,197 Shares 46,933 Est. Cost $59.36 Unrealized +102.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,173 Shares 27,402 Est. Cost $28.10 Unrealized +29.5%
VFC V F CORP 0.1%
Value ($000) $6,135 Shares 65,647 Est. Cost $59.21 Unrealized +44.1%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $6,130 Shares 358,286 Est. Cost $17.49 Unrealized -1.8%
HPQ HP INC 0.1%
Value ($000) $6,084 Shares 236,103 Est. Cost $9.32 Unrealized +101.6%
BUNGE LIMITED 0.1%
Value ($000) $6,053 Shares 88,091 Est. Cost $72.19 Unrealized
NKE NIKE INC 0.1%
Value ($000) $6,010 Shares 70,938 Est. Cost $41.86 Unrealized +74.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $6,001 Shares 152,500 Est. Cost $13.11 Unrealized +111.7%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $5,989 Shares 281,703 Est. Cost $24.36 Unrealized
CPRT COPART INC 0.1%
Value ($000) $5,973 Shares 115,920 Est. Cost $12.07 Unrealized +23.7%
ADSK AUTODESK INC 0.0%
Value ($000) $5,716 Shares 36,618 Est. Cost $37.56 Unrealized +276.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5,644 Shares 65,657 Est. Cost $98.18 Unrealized -9.4%
SO SOUTHERN CO 0.0%
Value ($000) $5,596 Shares 128,340 Est. Cost $28.25 Unrealized +21.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,574 Shares 94,023 Est. Cost $45.57 Unrealized +33.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,557 Shares 197,337 Est. Cost $36.95 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,464 Shares 32,101 Est. Cost $63.91 Unrealized +133.5%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5,418 Shares 165,084 Est. Cost $26.26 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,411 Shares 23,038 Est. Cost $88.20 Unrealized +130.3%
LEGG MASON INC 0.0%
Value ($000) $5,360 Shares 171,634 Est. Cost $33.31 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,343 Shares 276,003 Est. Cost $22.76 Unrealized -16.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,304 Shares 48,720 Est. Cost $59.93 Unrealized +51.3%
VVV VALVOLINE INC 0.0%
Value ($000) $5,263 Shares 244,663 Est. Cost $23.45 Unrealized -7.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,241 Shares 226,668 Est. Cost $21.69 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $5,236 Shares 298,197 Est. Cost $24.74 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $5,165 Shares 52,118 Est. Cost $40.31 Unrealized +111.8%
TMUS T MOBILE US INC 0.0%
Value ($000) $5,115 Shares 72,884 Est. Cost $59.26 Unrealized +4.8%
GULFPORT ENERGY CORP 0.0%
Value ($000) $5,000 Shares 480,287 Est. Cost $27.58 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,915 Shares 26,212 Est. Cost $67.88 Unrealized +130.1%
TSLA TESLA INC 0.0%
Value ($000) $4,905 Shares 18,527 Est. Cost $18.70 Unrealized +11.3%
WELL WELLTOWER INC 0.0%
Value ($000) $4,895 Shares 76,111 Est. Cost $44.80 Unrealized +13.3%
PII POLARIS INDS INC 0.0%
Value ($000) $4,890 Shares 48,439 Est. Cost $90.78 Unrealized +23.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,788 Shares 148,980 Est. Cost $36.20 Unrealized -12.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,761 Shares 19,506 Est. Cost $89.03 Unrealized +153.4%
CMA COMERICA INC 0.0%
Value ($000) $4,730 Shares 52,444 Est. Cost $31.21 Unrealized +115.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,705 Shares 27,982 Est. Cost $141.91 Unrealized +21.2%
HESS CORP 0.0%
Value ($000) $4,692 Shares 65,550 Est. Cost $61.25 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,513 Shares 90,323 Est. Cost $24.75 Unrealized +75.9%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,446 Shares 45,777 Est. Cost $51.20 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $4,398 Shares 57,032 Est. Cost $54.07 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4,395 Shares 68,922 Est. Cost $31.65 Unrealized +79.6%
KR KROGER CO 0.0%
Value ($000) $4,379 Shares 150,438 Est. Cost $23.10 Unrealized +10.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,373 Shares 12,640 Est. Cost $76.20 Unrealized +246.8%
MTB M & T BK CORP 0.0%
Value ($000) $4,360 Shares 26,496 Est. Cost $84.87 Unrealized +62.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,324 Shares 40,608 Est. Cost $62.68 Unrealized +50.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,292 Shares 75,508 Est. Cost $33.51 Unrealized +34.5%
PATTERSON COMPANIES INC 0.0%
Value ($000) $4,090 Shares 167,264 Est. Cost $44.94 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4,089 Shares 47,168 Est. Cost $65.55 Unrealized +21.5%
CERNER CORP 0.0%
Value ($000) $3,970 Shares 61,630 Est. Cost $71.48 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,968 Shares 38,785 Est. Cost $60.27 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,918 Shares 66,041 Est. Cost $40.25 Unrealized +44.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,891 Shares 117,544 Est. Cost $36.88 Unrealized -9.7%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,891 Shares 88,178 Est. Cost $32.11 Unrealized
CBS CORP NEW 0.0%
Value ($000) $3,882 Shares 67,565 Est. Cost $49.72 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $3,829 Shares 37,585 Est. Cost $56.41 Unrealized +71.1%
EQUITY COMWLTH 0.0%
Value ($000) $3,798 Shares 118,357 Est. Cost $28.67 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $3,791 Shares 76,056 Est. Cost $42.82 Unrealized +10.3%
NTAP NETAPP INC 0.0%
Value ($000) $3,754 Shares 43,703 Est. Cost $26.78 Unrealized +152.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,734 Shares 115,704 Est. Cost $19.42 Unrealized +33.4%
MAS MASCO CORP 0.0%
Value ($000) $3,734 Shares 102,011 Est. Cost $20.07 Unrealized +70.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,654 Shares 42,973 Est. Cost $61.32 Unrealized +1.6%
EOG EOG RES INC 0.0%
Value ($000) $3,540 Shares 27,747 Est. Cost $63.04 Unrealized +45.0%
BIDU BAIDU INC 0.0%
Value ($000) $3,510 Shares 15,351 Est. Cost $170.38 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,354 Shares 126,812 Est. Cost $14.17 Unrealized +52.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,341 Shares 19,934 Est. Cost $14.75 Unrealized +140.5%
CB CHUBB LIMITED 0.0%
Value ($000) $3,339 Shares 24,987 Est. Cost $96.06 Unrealized +24.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,313 Shares 60,732 Est. Cost $37.77 Unrealized +46.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,287 Shares 117,736 Est. Cost $11.76 Unrealized +87.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,253 Shares 239,179 Est. Cost $13.73 Unrealized -3.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,204 Shares 90,021 Est. Cost $28.65 Unrealized +22.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,189 Shares 21,946 Est. Cost $60.86 Unrealized +98.5%
WADDELL & REED FINL INC 0.0%
Value ($000) $3,145 Shares 148,492 Est. Cost $27.06 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,071 Shares 37,652 Est. Cost $63.59 Unrealized +38.1%
OLN OLIN CORP 0.0%
Value ($000) $3,057 Shares 119,032 Est. Cost $15.95 Unrealized +49.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,052 Shares 22,412 Est. Cost $48.89 Unrealized +123.9%
FDX FEDEX CORP 0.0%
Value ($000) $3,050 Shares 12,665 Est. Cost $86.32 Unrealized +145.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,039 Shares 11,643 Est. Cost $90.44 Unrealized +143.6%
VEONEER INCORPORATED 0.0%
Value ($000) $3,033 Shares 55,082 Est. Cost $55.06 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,022 Shares 38,076 Est. Cost $16.63 Unrealized +251.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,995 Shares 9,191 Est. Cost $214.89 Unrealized +42.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,943 Shares 26,829 Est. Cost $44.40 Unrealized +102.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,942 Shares 32,484 Est. Cost $51.60 Unrealized +49.1%
BLACKROCK INC 0.0%
Value ($000) $2,909 Shares 6,172 Est. Cost $265.65 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,867 Shares 26,388 Est. Cost $25.92 Unrealized +239.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,866 Shares 14,001 Est. Cost $61.06 Unrealized +170.8%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,788 Shares 170,716 Est. Cost $29.44 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,673 Shares 36,546 Est. Cost $44.65 Unrealized +68.2%
NUE NUCOR CORP 0.0%
Value ($000) $2,669 Shares 42,067 Est. Cost $33.22 Unrealized +64.3%
BLACK KNIGHT INC 0.0%
Value ($000) $2,643 Shares 50,869 Est. Cost $46.49 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,635 Shares 7,739 Est. Cost $266.68 Unrealized +27.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,604 Shares 27,434 Est. Cost $49.19 Unrealized +74.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,603 Shares 14,725 Est. Cost $88.98 Unrealized +33.0%
KMX CARMAX INC 0.0%
Value ($000) $2,600 Shares 34,822 Est. Cost $45.40 Unrealized +68.0%
CC CHEMOURS CO 0.0%
Value ($000) $2,596 Shares 65,823 Est. Cost $31.87 Unrealized +1.7%
PRAXAIR INC 0.0%
Value ($000) $2,594 Shares 16,136 Est. Cost $117.62 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,582 Shares 55,735 Est. Cost $33.75 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,489 Shares 24,568 Est. Cost $41.03 Unrealized +67.3%
INTU INTUIT 0.0%
Value ($000) $2,484 Shares 10,925 Est. Cost $63.99 Unrealized +219.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,459 Shares 48,221 Est. Cost $21.89 Unrealized +95.1%
SYK STRYKER CORP 0.0%
Value ($000) $2,454 Shares 13,809 Est. Cost $59.46 Unrealized +164.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,417 Shares 55,747 Est. Cost $21.84 Unrealized +28.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,348 Shares 77,757 Est. Cost $22.70 Unrealized +19.2%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,332 Shares 24,708 Est. Cost $34.54 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,298 Shares 118,097 Est. Cost $32.99 Unrealized -41.5%
MET METLIFE INC 0.0%
Value ($000) $2,290 Shares 49,019 Est. Cost $25.80 Unrealized +37.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,288 Shares 20,552 Est. Cost $52.60 Unrealized +54.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,246 Shares 9,511 Est. Cost $168.30 Unrealized -1.5%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2,243 Shares 79,270 Est. Cost $33.06 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,241 Shares 31,890 Est. Cost $35.41 Unrealized +44.0%
CIGNA CORPORATION 0.0%
Value ($000) $2,236 Shares 10,735 Est. Cost $75.24 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,189 Shares 15,514 Est. Cost $50.97 Unrealized +130.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,126 Shares 63,142 Est. Cost $25.61 Unrealized +29.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,114 Shares 63,187 Est. Cost $49.69 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,106 Shares 18,535 Est. Cost $66.09 Unrealized +31.0%
CUBE CUBESMART 0.0%
Value ($000) $2,074 Shares 72,709 Est. Cost $15.98 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,066 Shares 76,077 Est. Cost $21.84 Unrealized +6.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,038 Shares 10,428 Est. Cost $96.34 Unrealized +100.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,031 Shares 12,160 Est. Cost $68.51 Unrealized +98.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,005 Shares 34,665 Est. Cost $20.45 Unrealized +151.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,984 Shares 43,799 Est. Cost $54.58 Unrealized -20.5%
HUM HUMANA INC 0.0%
Value ($000) $1,984 Shares 5,860 Est. Cost $74.83 Unrealized +307.4%
CENTURYLINK INC 0.0%
Value ($000) $1,964 Shares 92,649 Est. Cost $29.13 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,915 Shares 20,919 Est. Cost $29.69 Unrealized +181.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,879 Shares 108,860 Est. Cost $8.55 Unrealized +59.5%
SYY SYSCO CORP 0.0%
Value ($000) $1,878 Shares 25,639 Est. Cost $24.85 Unrealized +138.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,838 Shares 41,532 Est. Cost $41.66 Unrealized +25.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,837 Shares 22,966 Est. Cost $32.10 Unrealized +94.8%
EXC EXELON CORP 0.0%
Value ($000) $1,834 Shares 42,016 Est. Cost $15.52 Unrealized +53.3%
ENCANA CORP 0.0%
Value ($000) $1,811 Shares 138,147 Est. Cost $13.88 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,795 Shares 25,268 Est. Cost $17.49 Unrealized +190.2%
CDK GLOBAL INC 0.0%
Value ($000) $1,788 Shares 28,585 Est. Cost $41.49 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,776 Shares 14,738 Est. Cost $21.42 Unrealized +485.2%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $1,771 Shares 83,722 Est. Cost $18.81 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,763 Shares 85,468 Est. Cost $20.25 Unrealized -8.4%
ECL ECOLAB INC 0.0%
Value ($000) $1,761 Shares 11,235 Est. Cost $76.68 Unrealized +78.7%
ANADARKO PETE CORP 0.0%
Value ($000) $1,735 Shares 25,745 Est. Cost $88.79 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,721 Shares 109,496 Est. Cost $13.52 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,695 Shares 47,401 Est. Cost $51.17 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,691 Shares 25,311 Est. Cost $33.03 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,687 Shares 9,683 Est. Cost $160.45 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,678 Shares 9,640 Est. Cost $19.08 Unrealized +156.3%
BB&T CORP 0.0%
Value ($000) $1,666 Shares 34,332 Est. Cost $34.85 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,655 Shares 13,022 Est. Cost $107.63 Unrealized +27.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,655 Shares 5,588 Est. Cost $114.61 Unrealized +146.4%
SPRINT CORP 0.0%
Value ($000) $1,650 Shares 252,277 Est. Cost $6.91 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,611 Shares 75,069 Est. Cost $14.46 Unrealized +60.1%
EQIX EQUINIX INC 0.0%
Value ($000) $1,604 Shares 3,706 Est. Cost $192.08 Unrealized +98.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,560 Shares 3,427 Est. Cost $54.44 Unrealized +154.6%
GGG GRACO INC 0.0%
Value ($000) $1,556 Shares 33,570 Est. Cost $29.70 Unrealized +42.8%
ADNT ADIENT PLC 0.0%
Value ($000) $1,553 Shares 39,505 Est. Cost $59.78 Unrealized -24.7%
STT STATE STR CORP 0.0%
Value ($000) $1,552 Shares 18,523 Est. Cost $45.21 Unrealized +53.3%
M MACYS INC 0.0%
Value ($000) $1,551 Shares 44,654 Est. Cost $46.44 Unrealized -19.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,532 Shares 7,104 Est. Cost $47.72 Unrealized +295.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,511 Shares 24,193 Est. Cost $12.87 Unrealized +313.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,503 Shares 32,812 Est. Cost $29.78 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,499 Shares 18,193 Est. Cost $45.71 Unrealized +71.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,497 Shares 10,341 Est. Cost $33.99 Unrealized +104.2%
ARCONIC INC 0.0%
Value ($000) $1,496 Shares 67,951 Est. Cost $18.54 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,475 Shares 67,158 Est. Cost $16.63 Unrealized -0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,472 Shares 16,195 Est. Cost $39.90 Unrealized +82.7%
VECTOR GROUP LTD 0.0%
Value ($000) $1,455 Shares 105,580 Est. Cost $19.32 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,455 Shares 10,967 Est. Cost $116.60 Unrealized +5.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,452 Shares 13,307 Est. Cost $78.12 Unrealized +21.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,445 Shares 81,527 Est. Cost $21.37 Unrealized -45.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,435 Shares 108,766 Est. Cost $13.82 Unrealized -6.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,434 Shares 9,869 Est. Cost $59.04 Unrealized +114.1%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,424 Shares 6,572 Est. Cost $80.44 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,420 Shares 15,098 Est. Cost $9.49 Unrealized +128.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,405 Shares 12,867 Est. Cost $48.71 Unrealized +77.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,396 Shares 51,337 Est. Cost $19.00 Unrealized +1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,350 Shares 82,755 Est. Cost $6.50 Unrealized +94.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,345 Shares 13,872 Est. Cost $86.61 Unrealized +15.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,342 Shares 3,322 Est. Cost $283.99 Unrealized +33.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,318 Shares 14,036 Est. Cost $31.39 Unrealized +146.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,317 Shares 11,582 Est. Cost $29.58 Unrealized +54.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,293 Shares 18,454 Est. Cost $31.48 Unrealized +74.9%
MCO MOODYS CORP 0.0%
Value ($000) $1,289 Shares 7,712 Est. Cost $54.67 Unrealized +201.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,283 Shares 6,361 Est. Cost $98.72 Unrealized +61.1%
PCG PG&E CORP 0.0%
Value ($000) $1,270 Shares 27,610 Est. Cost $40.02 Unrealized +10.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,243 Shares 26,322 Est. Cost $22.06 Unrealized +70.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,240 Shares 8,831 Est. Cost $77.73 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,239 Shares 4,961 Est. Cost $131.37 Unrealized +84.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,222 Shares 24,300 Est. Cost $24.36 Unrealized +62.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,211 Shares 12,945 Est. Cost $62.87 Unrealized +34.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,203 Shares 3,464 Est. Cost $7.51 Unrealized +182.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,201 Shares 9,135 Est. Cost $71.27 Unrealized +57.1%
KBH KB HOME 0.0%
Value ($000) $1,198 Shares 50,114 Est. Cost $17.53 Unrealized +28.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,181 Shares 13,818 Est. Cost $106.06 Unrealized -19.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,179 Shares 10,788 Est. Cost $46.23 Unrealized +104.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,169 Shares 50,485 Est. Cost $8.72 Unrealized +157.1%
HILLENBRAND INC 0.0%
Value ($000) $1,143 Shares 21,850 Est. Cost $23.72 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,141 Shares 26,586 Est. Cost $32.68 Unrealized +7.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,139 Shares 6,290 Est. Cost $90.64 Unrealized +52.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1,130 Shares 13,423 Est. Cost $30.87 Unrealized +61.1%
PCAR PACCAR INC 0.0%
Value ($000) $1,124 Shares 16,483 Est. Cost $22.52 Unrealized +45.4%
AME AMETEK INC NEW 0.0%
Value ($000) $1,115 Shares 14,097 Est. Cost $43.64 Unrealized +66.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,111 Shares 18,714 Est. Cost $41.08 Unrealized +26.0%
RED HAT INC 0.0%
Value ($000) $1,111 Shares 8,149 Est. Cost $48.56 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,107 Shares 22,523 Est. Cost $26.03 Unrealized +36.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,080 Shares 34,745 Est. Cost $24.92 Unrealized +6.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,058 Shares 4,288 Est. Cost $126.10 Unrealized +48.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,053 Shares 6,999 Est. Cost $61.75 Unrealized +85.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,051 Shares 17,916 Est. Cost $26.31 Unrealized +64.0%
SLM SLM CORP 0.0%
Value ($000) $1,050 Shares 94,135 Est. Cost $7.27 Unrealized +59.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,037 Shares 8,139 Est. Cost $70.32 Unrealized +62.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,036 Shares 15,631 Est. Cost $32.06 Unrealized +56.6%
XILINX INC 0.0%
Value ($000) $1,031 Shares 12,863 Est. Cost $39.70 Unrealized
TESARO INC 0.0%
Value ($000) $1,011 Shares 25,910 Est. Cost $118.38 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,011 Shares 7,746 Est. Cost $60.45 Unrealized +109.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $987 Shares 6,686 Est. Cost $62.86 Unrealized +98.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $985 Shares 13,969 Est. Cost $28.84 Unrealized +117.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $971 Shares 24,308 Est. Cost $37.52 Unrealized -19.1%
KELLOGG CO 0.0%
Value ($000) $968 Shares 13,822 Est. Cost $39.82 Unrealized +28.9%
PPL PPL CORP 0.0%
Value ($000) $966 Shares 33,002 Est. Cost $17.03 Unrealized +24.0%
MARATHON OIL CORP 0.0%
Value ($000) $966 Shares 41,484 Est. Cost $34.24 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $961 Shares 48,324 Est. Cost $7.28 Unrealized +101.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $955 Shares 7,348 Est. Cost $61.43 Unrealized +79.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $950 Shares 15,465 Est. Cost $36.32 Unrealized +29.8%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $945 Shares 51,485 Est. Cost $5.98 Unrealized +133.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $943 Shares 21,894 Est. Cost $70.47 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $931 Shares 9,114 Est. Cost $41.03 Unrealized +108.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $929 Shares 8,516 Est. Cost $40.17 Unrealized +81.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $927 Shares 6,574 Est. Cost $100.23 Unrealized +36.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $926 Shares 13,513 Est. Cost $64.35 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $926 Shares 11,036 Est. Cost $84.86 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $925 Shares 111,415 Est. Cost $11.68 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $922 Shares 13,621 Est. Cost $31.31 Unrealized +54.9%
HARRIS CORP DEL 0.0%
Value ($000) $917 Shares 5,420 Est. Cost $51.95 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $911 Shares 5,671 Est. Cost $115.62 Unrealized +27.3%
AZO AUTOZONE INC 0.0%
Value ($000) $910 Shares 1,173 Est. Cost $418.03 Unrealized +76.1%
O REALTY INCOME CORP 0.0%
Value ($000) $905 Shares 15,900 Est. Cost $28.63 Unrealized +35.1%
ANDEAVOR 0.0%
Value ($000) $901 Shares 5,869 Est. Cost $103.20 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $894 Shares 10,162 Est. Cost $54.50 Unrealized +40.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $878 Shares 6,770 Est. Cost $103.32 Unrealized +16.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $872 Shares 62,626 Est. Cost $20.76 Unrealized -33.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $869 Shares 15,291 Est. Cost $29.66 Unrealized +140.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $865 Shares 40,755 Est. Cost $9.21 Unrealized +91.9%
APACHE CORP 0.0%
Value ($000) $860 Shares 18,042 Est. Cost $82.93 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $856 Shares 64,339 Est. Cost $6.42 Unrealized +93.1%
IHS MARKIT LTD 0.0%
Value ($000) $850 Shares 15,756 Est. Cost $44.04 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $849 Shares 46,091 Est. Cost $24.12 Unrealized -11.4%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $848 Shares 2,647 Est. Cost $320.36 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $845 Shares 6,862 Est. Cost $65.00 Unrealized +38.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $833 Shares 21,607 Est. Cost $14.70 Unrealized +99.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $823 Shares 4,740 Est. Cost $101.74 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $816 Shares 14,331 Est. Cost $23.94 Unrealized +76.3%
TXT TEXTRON INC 0.0%
Value ($000) $802 Shares 11,227 Est. Cost $28.09 Unrealized +140.5%
MYLAN N V 0.0%
Value ($000) $799 Shares 21,825 Est. Cost $57.56 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $799 Shares 23,536 Est. Cost $17.05 Unrealized +92.4%
NOBLE ENERGY INC 0.0%
Value ($000) $797 Shares 25,556 Est. Cost $58.37 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $795 Shares 2,818 Est. Cost $217.71 Unrealized +17.1%
TWITTER INC 0.0%
Value ($000) $793 Shares 27,855 Est. Cost $43.67 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $787 Shares 13,564 Est. Cost $8.85 Unrealized +33.2%
ABIOMED INC 0.0%
Value ($000) $778 Shares 1,730 Est. Cost $408.94 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $777 Shares 2,174 Est. Cost $202.88 Unrealized +53.6%
CIEN CIENA CORP 0.0%
Value ($000) $775 Shares 24,808 Est. Cost $18.11 Unrealized +54.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $772 Shares 13,182 Est. Cost $35.20 Unrealized +33.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $768 Shares 13,111 Est. Cost $28.52 Unrealized +46.4%
COOPER COS INC 0.0%
Value ($000) $767 Shares 2,766 Est. Cost $182.55 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $765 Shares 12,856 Est. Cost $21.71 Unrealized +134.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $756 Shares 6,765 Est. Cost $118.20 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $755 Shares 7,425 Est. Cost $34.87 Unrealized +181.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $753 Shares 13,937 Est. Cost $34.08 Unrealized +20.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $753 Shares 20,257 Est. Cost $23.95 Unrealized +13.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $750 Shares 10,326 Est. Cost $26.63 Unrealized +142.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $732 Shares 4,351 Est. Cost $150.91 Unrealized -10.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $721 Shares 7,310 Est. Cost $66.92 Unrealized +42.4%
CTAS CINTAS CORP 0.0%
Value ($000) $719 Shares 3,634 Est. Cost $10.47 Unrealized +356.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $715 Shares 7,240 Est. Cost $25.68 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $714 Shares 8,795 Est. Cost $21.19 Unrealized +48.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $712 Shares 6,406 Est. Cost $32.27 Unrealized +184.6%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $705 Shares 3,314 Est. Cost $165.34 Unrealized
IT GARTNER INC 0.0%
Value ($000) $687 Shares 4,332 Est. Cost $116.06 Unrealized +24.9%
EFX EQUIFAX INC 0.0%
Value ($000) $667 Shares 5,106 Est. Cost $54.40 Unrealized +124.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $664 Shares 12,667 Est. Cost $14.49 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $661 Shares 5,020 Est. Cost $28.52 Unrealized +88.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $661 Shares 5,946 Est. Cost $47.94 Unrealized +126.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $660 Shares 31,263 Est. Cost $11.13 Unrealized +43.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $653 Shares 1,073 Est. Cost $396.98 Unrealized +48.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $652 Shares 7,083 Est. Cost $44.56 Unrealized +23.2%
WAT WATERS CORP 0.0%
Value ($000) $652 Shares 3,348 Est. Cost $97.21 Unrealized +99.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $648 Shares 13,682 Est. Cost $44.83 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $647 Shares 45,233 Est. Cost $14.21 Unrealized +11.6%
DOV DOVER CORP 0.0%
Value ($000) $644 Shares 7,280 Est. Cost $42.05 Unrealized +75.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $637 Shares 6,909 Est. Cost $40.07 Unrealized +67.6%
BALL BALL CORP 0.0%
Value ($000) $631 Shares 14,339 Est. Cost $29.35 Unrealized +27.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $629 Shares 4,974 Est. Cost $154.51 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $622 Shares 14,749 Est. Cost $20.92 Unrealized +90.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $621 Shares 11,411 Est. Cost $40.85 Unrealized -1.7%
TPR TAPESTRY INC 0.0%
Value ($000) $618 Shares 12,299 Est. Cost $32.95 Unrealized +21.3%
CITRIX SYS INC 0.0%
Value ($000) $614 Shares 5,522 Est. Cost $61.07 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $607 Shares 7,602 Est. Cost $24.76 Unrealized +175.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $604 Shares 7,870 Est. Cost $33.48 Unrealized +83.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $604 Shares 6,032 Est. Cost $67.50 Unrealized +16.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $602 Shares 4,789 Est. Cost $82.36 Unrealized +16.5%
L LOEWS CORP 0.0%
Value ($000) $596 Shares 11,864 Est. Cost $42.08 Unrealized +15.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $596 Shares 3,643 Est. Cost $108.59 Unrealized +38.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $595 Shares 12,134 Est. Cost $20.65 Unrealized +90.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $593 Shares 3,259 Est. Cost $118.24 Unrealized +65.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $590 Shares 4,960 Est. Cost $77.29 Unrealized +47.1%
HSY HERSHEY CO 0.0%
Value ($000) $589 Shares 5,775 Est. Cost $66.94 Unrealized +24.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $586 Shares 3,344 Est. Cost $138.82 Unrealized +41.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $586 Shares 18,766 Est. Cost $22.64 Unrealized -6.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $586 Shares 8,026 Est. Cost $86.58 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $584 Shares 5,962 Est. Cost $42.95 Unrealized +83.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $579 Shares 4,165 Est. Cost $61.48 Unrealized +76.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $574 Shares 57,188 Est. Cost $12.15 Unrealized -30.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $567 Shares 5,814 Est. Cost $123.44 Unrealized
CA INC 0.0%
Value ($000) $565 Shares 12,799 Est. Cost $28.78 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $565 Shares 5,667 Est. Cost $64.37 Unrealized +35.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $564 Shares 12,795 Est. Cost $24.44 Unrealized +95.1%
FMC F M C CORP 0.0%
Value ($000) $562 Shares 6,442 Est. Cost $42.71 Unrealized +44.2%
DVA DAVITA INC 0.0%
Value ($000) $561 Shares 7,837 Est. Cost $61.03 Unrealized +15.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $558 Shares 14,794 Est. Cost $59.19 Unrealized -29.7%
KSS KOHLS CORP 0.0%
Value ($000) $555 Shares 7,447 Est. Cost $50.11 Unrealized +51.0%
LEN LENNAR CORP 0.0%
Value ($000) $554 Shares 11,859 Est. Cost $37.89 Unrealized +22.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $544 Shares 6,340 Est. Cost $8.55 Unrealized +221.8%
EQT EQT CORP 0.0%
Value ($000) $543 Shares 12,285 Est. Cost $38.11 Unrealized -33.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $541 Shares 7,364 Est. Cost $32.24 Unrealized +109.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $531 Shares 2,663 Est. Cost $80.26 Unrealized +128.0%
HCP INC 0.0%
Value ($000) $525 Shares 19,933 Est. Cost $44.63 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $516 Shares 4,906 Est. Cost $33.31 Unrealized +130.0%
INCY INCYTE CORP 0.0%
Value ($000) $511 Shares 7,402 Est. Cost $127.32 Unrealized -46.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $509 Shares 15,660 Est. Cost $43.59 Unrealized -39.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $509 Shares 4,496 Est. Cost $109.06 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $509 Shares 15,091 Est. Cost $70.38 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $507 Shares 8,828 Est. Cost $49.23 Unrealized +5.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $506 Shares 5,565 Est. Cost $11.85 Unrealized +25.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $502 Shares 13,412 Est. Cost $21.50 Unrealized +29.5%
LKQ LKQ CORP 0.0%
Value ($000) $499 Shares 15,758 Est. Cost $29.17 Unrealized +2.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $494 Shares 36,650 Est. Cost $16.58 Unrealized -18.4%
BWA BORGWARNER INC 0.0%
Value ($000) $494 Shares 11,556 Est. Cost $36.85 Unrealized -5.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $488 Shares 4,759 Est. Cost $73.18 Unrealized +17.5%
NI NISOURCE INC 0.0%
Value ($000) $486 Shares 19,520 Est. Cost $11.08 Unrealized +87.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $485 Shares 7,894 Est. Cost $39.12 Unrealized +38.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $484 Shares 4,976 Est. Cost $32.88 Unrealized +156.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $481 Shares 1,059 Est. Cost $7.70 Unrealized +23.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $473 Shares 9,434 Est. Cost $26.91 Unrealized +96.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $472 Shares 11,969 Est. Cost $20.38 Unrealized +55.0%
DISCOVERY INC 0.0%
Value ($000) $460 Shares 15,542 Est. Cost $31.13 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $458 Shares 4,775 Est. Cost $71.27 Unrealized +28.4%
PVH PVH CORP 0.0%
Value ($000) $456 Shares 3,160 Est. Cost $114.91 Unrealized +27.3%
VARIAN MED SYS INC 0.0%
Value ($000) $456 Shares 4,076 Est. Cost $69.53 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $454 Shares 15,137 Est. Cost $19.99 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $449 Shares 7,958 Est. Cost $34.12 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $444 Shares 8,118 Est. Cost $44.02 Unrealized -5.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $439 Shares 19,475 Est. Cost $25.61 Unrealized -32.6%
IVZ INVESCO LTD 0.0%
Value ($000) $432 Shares 18,870 Est. Cost $19.23 Unrealized -9.0%
AOS SMITH A O 0.0%
Value ($000) $427 Shares 8,010 Est. Cost $48.45 Unrealized +5.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $418 Shares 6,855 Est. Cost $106.25 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $416 Shares 13,682 Est. Cost $29.67 Unrealized -23.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $415 Shares 5,855 Est. Cost $156.03 Unrealized -51.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $413 Shares 9,424 Est. Cost $32.56 Unrealized +38.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $410 Shares 5,363 Est. Cost $55.10 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $409 Shares 4,714 Est. Cost $62.33 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $405 Shares 11,741 Est. Cost $20.76 Unrealized +14.7%
AES AES CORP 0.0%
Value ($000) $404 Shares 28,886 Est. Cost $8.46 Unrealized +22.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $404 Shares 5,737 Est. Cost $34.83 Unrealized +110.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $398 Shares 7,882 Est. Cost $30.85 Unrealized +48.7%
QRVO QORVO INC 0.0%
Value ($000) $396 Shares 5,156 Est. Cost $77.14 Unrealized +3.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $394 Shares 14,231 Est. Cost $44.47 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $394 Shares 4,238 Est. Cost $140.26 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $386 Shares 2,824 Est. Cost $184.75 Unrealized -21.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $384 Shares 16,799 Est. Cost $9.66 Unrealized +74.1%
HANESBRANDS INC 0.0%
Value ($000) $378 Shares 20,529 Est. Cost $32.27 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $374 Shares 1,638 Est. Cost $206.53 Unrealized -6.9%
UNM UNUM GROUP 0.0%
Value ($000) $360 Shares 9,204 Est. Cost $28.59 Unrealized +30.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $350 Shares 2,605 Est. Cost $108.11 Unrealized +14.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $342 Shares 2,485 Est. Cost $136.52 Unrealized -15.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $340 Shares 5,845 Est. Cost $54.40 Unrealized -4.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $338 Shares 3,864 Est. Cost $125.93 Unrealized -20.1%
FLIR SYS INC 0.0%
Value ($000) $337 Shares 5,478 Est. Cost $27.75 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $335 Shares 6,564 Est. Cost $55.88 Unrealized -13.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $327 Shares 5,462 Est. Cost $53.62 Unrealized +11.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $322 Shares 8,781 Est. Cost $31.44 Unrealized +1.4%
MAC MACERICH CO 0.0%
Value ($000) $321 Shares 5,802 Est. Cost $61.28 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $317 Shares 27,916 Est. Cost $8.80 Unrealized +22.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $316 Shares 18,865 Est. Cost $12.73 Unrealized -7.7%
QURATE RETAIL INC 0.0%
Value ($000) $313 Shares 14,087 Est. Cost $21.23 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $310 Shares 4,502 Est. Cost $69.98 Unrealized -8.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $280 Shares 14,003 Est. Cost $10.82 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $275 Shares 9,553 Est. Cost $28.18 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $275 Shares 65,958 Est. Cost $10.89 Unrealized -58.5%
BARRICK GOLD CORP 0.0%
Value ($000) $274 Shares 24,758 Est. Cost $15.38 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $270 Shares 5,907 Est. Cost $60.91 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $270 Shares 6,945 Est. Cost $49.21 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $270 Shares 6,716 Est. Cost $20.73 Unrealized +74.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $264 Shares 10,667 Est. Cost $17.41 Unrealized +50.0%
COTY COTY INC 0.0%
Value ($000) $259 Shares 20,633 Est. Cost $18.17 Unrealized -34.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $258 Shares 5,841 Est. Cost $57.52 Unrealized -26.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $256 Shares 10,933 Est. Cost $16.66 Unrealized +41.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $254 Shares 1,627 Est. Cost $246.76 Unrealized -24.8%
AIZ ASSURANT INC 0.0%
Value ($000) $253 Shares 2,347 Est. Cost $46.36 Unrealized +98.8%
ROL ROLLINS INC 0.0%
Value ($000) $252 Shares 4,154 Est. Cost $23.59 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $251 Shares 14,686 Est. Cost $15.15 Unrealized
STERICYCLE INC 0.0%
Value ($000) $247 Shares 4,207 Est. Cost $113.66 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $245 Shares 9,499 Est. Cost $18.37 Unrealized +3.5%
XEROX CORP 0.0%
Value ($000) $243 Shares 8,995 Est. Cost $28.70 Unrealized
DISCOVERY INC 0.0%
Value ($000) $231 Shares 7,228 Est. Cost $27.51 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $228 Shares 2,834 Est. Cost $70.29 Unrealized +11.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $227 Shares 5,858 Est. Cost $19.68 Unrealized +54.8%
IEX IDEX CORP 0.0%
Value ($000) $224 Shares 1,487 Est. Cost $76.44 Unrealized +78.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $211 Shares 3,456 Est. Cost $40.81 Unrealized +37.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $202 Shares 6,065 Est. Cost $28.11 Unrealized +18.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $187 Shares 26,475 Est. Cost $15.37 Unrealized -47.5%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $138 Shares 34,687 Est. Cost $21.42 Unrealized