GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 14, 2019

Total Value ($000): $10,572,716 (100.0% shares, 0.0% debt)

Holdings (662)

MSFT MICROSOFT CORP 3.7%
Value ($000) $396,350 Shares 3,902,230 Est. Cost $28.42 Unrealized +251.9%
AAPL APPLE INC 3.2%
Value ($000) $338,670 Shares 2,147,011 Est. Cost $17.85 Unrealized +157.8%
AMZN AMAZON COM INC 3.0%
Value ($000) $316,205 Shares 210,527 Est. Cost $16.75 Unrealized +396.4%
IVV ISHARES TR 2.5%
Value ($000) $267,859 Shares 1,064,580 Est. Cost $247.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $219,394 Shares 1,074,515 Est. Cost $118.44 Unrealized +76.4%
GOOG ALPHABET INC 2.0%
Value ($000) $214,538 Shares 207,161 Est. Cost $40.03 Unrealized +32.7%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $179,058 Shares 1,834,233 Est. Cost $37.72 Unrealized +132.1%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $175,214 Shares 1,357,719 Est. Cost $61.72 Unrealized +84.9%
META FACEBOOK INC 1.6%
Value ($000) $165,466 Shares 1,262,232 Est. Cost $65.90 Unrealized +118.3%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $149,063 Shares 598,360 Est. Cost $69.58 Unrealized +237.8%
V VISA INC 1.4%
Value ($000) $148,966 Shares 1,129,043 Est. Cost $59.17 Unrealized +122.1%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $146,642 Shares 2,150,490 Est. Cost $53.67 Unrealized +5.1%
BAC BANK AMER CORP 1.2%
Value ($000) $131,657 Shares 5,343,206 Est. Cost $10.62 Unrealized +114.7%
PFE PFIZER INC 1.2%
Value ($000) $130,252 Shares 2,984,007 Est. Cost $16.53 Unrealized +81.6%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $128,294 Shares 1,395,715 Est. Cost $57.51 Unrealized +30.0%
HD HOME DEPOT INC 1.1%
Value ($000) $114,398 Shares 665,802 Est. Cost $60.43 Unrealized +148.9%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $114,045 Shares 2,028,554 Est. Cost $27.06 Unrealized +42.7%
BA BOEING CO 1.1%
Value ($000) $113,395 Shares 351,612 Est. Cost $114.93 Unrealized +191.4%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $112,475 Shares 1,033,875 Est. Cost $71.30 Unrealized +18.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $112,412 Shares 107,575 Est. Cost $37.42 Unrealized +43.3%
INTC INTEL CORP 1.1%
Value ($000) $111,972 Shares 2,385,945 Est. Cost $17.30 Unrealized +132.3%
CSCO CISCO SYS INC 1.1%
Value ($000) $111,419 Shares 2,571,409 Est. Cost $15.69 Unrealized +135.3%
MRK MERCK & CO INC 1.0%
Value ($000) $105,610 Shares 1,382,152 Est. Cost $31.42 Unrealized +79.8%
KO COCA COLA CO 1.0%
Value ($000) $105,082 Shares 2,219,260 Est. Cost $29.10 Unrealized +32.0%
T AT&T INC 1.0%
Value ($000) $104,397 Shares 3,657,906 Est. Cost $12.21 Unrealized +14.9%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $103,831 Shares 2,253,276 Est. Cost $28.26 Unrealized +48.7%
PEP PEPSICO INC 1.0%
Value ($000) $100,964 Shares 913,870 Est. Cost $58.99 Unrealized +53.7%
MDT MEDTRONIC PLC 0.9%
Value ($000) $99,223 Shares 1,090,847 Est. Cost $59.04 Unrealized +30.7%
DIS DISNEY WALT CO 0.9%
Value ($000) $96,520 Shares 880,255 Est. Cost $59.45 Unrealized +83.5%
MCD MCDONALDS CORP 0.9%
Value ($000) $92,607 Shares 521,525 Est. Cost $71.89 Unrealized +108.8%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $86,443 Shares 2,538,720 Est. Cost $24.02 Unrealized +26.7%
WMT WALMART INC 0.8%
Value ($000) $81,405 Shares 873,909 Est. Cost $20.81 Unrealized +38.2%
AMGN AMGEN INC 0.7%
Value ($000) $78,039 Shares 400,879 Est. Cost $76.70 Unrealized +104.5%
C CITIGROUP INC 0.7%
Value ($000) $77,755 Shares 1,493,564 Est. Cost $36.51 Unrealized +35.2%
ADBE ADOBE INC 0.7%
Value ($000) $76,532 Shares 338,280 Est. Cost $47.00 Unrealized +413.6%
ABBV ABBVIE INC 0.7%
Value ($000) $74,604 Shares 809,239 Est. Cost $28.20 Unrealized +129.8%
DOWDUPONT INC 0.7%
Value ($000) $74,364 Shares 1,390,498 Est. Cost $69.03 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $73,679 Shares 1,631,875 Est. Cost $27.72 Unrealized +55.7%
ABT ABBOTT LABS 0.7%
Value ($000) $73,629 Shares 1,017,959 Est. Cost $31.17 Unrealized +99.4%
HON HONEYWELL INTL INC 0.7%
Value ($000) $70,216 Shares 531,459 Est. Cost $57.36 Unrealized +105.2%
MMM 3M CO 0.6%
Value ($000) $66,945 Shares 351,344 Est. Cost $66.47 Unrealized +92.9%
LOW LOWES COS INC 0.6%
Value ($000) $65,188 Shares 705,808 Est. Cost $48.17 Unrealized +75.7%
NFLX NETFLIX INC 0.6%
Value ($000) $64,062 Shares 239,340 Est. Cost $11.72 Unrealized +155.3%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $61,663 Shares 733,302 Est. Cost $41.52 Unrealized +100.1%
LLY LILLY ELI & CO 0.6%
Value ($000) $60,428 Shares 522,192 Est. Cost $46.01 Unrealized +120.3%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $59,244 Shares 1,258,626 Est. Cost $38.97 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $56,960 Shares 501,099 Est. Cost $117.15 Unrealized -24.9%
COP CONOCOPHILLIPS 0.5%
Value ($000) $55,969 Shares 897,656 Est. Cost $37.98 Unrealized +40.6%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $55,354 Shares 641,413 Est. Cost $43.45 Unrealized +47.1%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $54,360 Shares 510,521 Est. Cost $93.72 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $54,132 Shares 206,115 Est. Cost $119.08 Unrealized +110.1%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $53,762 Shares 717,116 Est. Cost $62.50 Unrealized +4.9%
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $53,494 Shares 715,740 Est. Cost $38.27 Unrealized +52.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $51,896 Shares 792,061 Est. Cost $47.38 Unrealized +25.3%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $51,576 Shares 772,551 Est. Cost $50.12 Unrealized +14.3%
USB US BANCORP DEL 0.5%
Value ($000) $51,042 Shares 1,116,898 Est. Cost $26.96 Unrealized +42.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $49,210 Shares 520,736 Est. Cost $33.29 Unrealized +137.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $49,007 Shares 502,481 Est. Cost $57.19 Unrealized +43.5%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $48,358 Shares 707,719 Est. Cost $75.68 Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $47,160 Shares 680,906 Est. Cost $38.41 Unrealized +45.8%
RAYTHEON CO 0.4%
Value ($000) $47,138 Shares 307,388 Est. Cost $91.01 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $47,012 Shares 369,967 Est. Cost $64.26 Unrealized +73.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $45,454 Shares 726,679 Est. Cost $37.22 Unrealized +42.4%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $45,245 Shares 26,268 Est. Cost $1932.11 Unrealized -6.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $44,264 Shares 896,212 Est. Cost $17.11 Unrealized +93.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $43,980 Shares 772,802 Est. Cost $46.33 Unrealized +9.7%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $43,912 Shares 737,761 Est. Cost $46.71 Unrealized +13.3%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $43,752 Shares 1,092,968 Est. Cost $23.26 Unrealized +53.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $43,026 Shares 257,563 Est. Cost $135.35 Unrealized +26.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $42,879 Shares 824,919 Est. Cost $29.27 Unrealized +40.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $42,016 Shares 557,758 Est. Cost $49.75 Unrealized +40.5%
NVDA NVIDIA CORP 0.4%
Value ($000) $41,764 Shares 312,837 Est. Cost $0.50 Unrealized +841.4%
MS MORGAN STANLEY 0.4%
Value ($000) $41,488 Shares 1,046,350 Est. Cost $19.88 Unrealized +76.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $38,754 Shares 80,919 Est. Cost $99.97 Unrealized +69.5%
BIIB BIOGEN INC 0.4%
Value ($000) $38,582 Shares 128,214 Est. Cost $237.38 Unrealized +34.4%
TJX TJX COS INC NEW 0.4%
Value ($000) $37,975 Shares 848,802 Est. Cost $35.56 Unrealized +29.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $36,382 Shares 592,739 Est. Cost $57.42 Unrealized +3.6%
CSX CSX CORP 0.3%
Value ($000) $36,040 Shares 580,070 Est. Cost $6.76 Unrealized +209.2%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $36,030 Shares 867,572 Est. Cost $19.34 Unrealized +111.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $35,820 Shares 402,521 Est. Cost $39.06 Unrealized +104.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $32,978 Shares 251,511 Est. Cost $45.09 Unrealized +168.7%
DE DEERE & CO 0.3%
Value ($000) $32,794 Shares 219,841 Est. Cost $70.33 Unrealized +87.4%
AEE AMEREN CORP 0.3%
Value ($000) $32,047 Shares 491,299 Est. Cost $27.40 Unrealized +98.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $30,836 Shares 300,689 Est. Cost $41.69 Unrealized +118.5%
CELGENE CORP 0.3%
Value ($000) $30,134 Shares 470,177 Est. Cost $111.89 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $28,524 Shares 433,362 Est. Cost $34.48 Unrealized +71.0%
AON PLC 0.3%
Value ($000) $28,335 Shares 194,928 Est. Cost $78.30 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $27,792 Shares 786,408 Est. Cost $13.49 Unrealized +168.9%
ALL ALLSTATE CORP 0.3%
Value ($000) $27,785 Shares 336,260 Est. Cost $40.78 Unrealized +86.2%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $27,503 Shares 650,952 Est. Cost $28.75 Unrealized +22.4%
PSX PHILLIPS 66 0.3%
Value ($000) $27,072 Shares 314,237 Est. Cost $41.03 Unrealized +78.6%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $26,937 Shares 352,303 Est. Cost $38.44 Unrealized +57.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $26,628 Shares 310,242 Est. Cost $43.87 Unrealized +72.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $26,540 Shares 360,114 Est. Cost $43.26 Unrealized +57.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $26,236 Shares 439,090 Est. Cost $39.99 Unrealized +42.5%
TGT TARGET CORP 0.2%
Value ($000) $26,233 Shares 396,923 Est. Cost $48.89 Unrealized +29.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $26,223 Shares 210,713 Est. Cost $57.55 Unrealized +119.0%
AFL AFLAC INC 0.2%
Value ($000) $26,216 Shares 575,423 Est. Cost $29.65 Unrealized +26.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $26,075 Shares 500,970 Est. Cost $23.60 Unrealized +79.2%
UDR UDR INC 0.2%
Value ($000) $25,605 Shares 646,257 Est. Cost $26.03 Unrealized +19.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $25,567 Shares 85,242 Est. Cost $171.84 Unrealized +80.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $25,026 Shares 764,382 Est. Cost $15.10 Unrealized +110.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $24,510 Shares 147,910 Est. Cost $91.03 Unrealized +90.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $24,380 Shares 618,626 Est. Cost $34.72 Unrealized +4.2%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $23,808 Shares 159,636 Est. Cost $89.24 Unrealized +63.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $23,046 Shares 390,751 Est. Cost $51.93 Unrealized
GLW CORNING INC 0.2%
Value ($000) $22,902 Shares 758,102 Est. Cost $10.93 Unrealized +139.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $22,850 Shares 120,315 Est. Cost $190.77 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $22,584 Shares 207,120 Est. Cost $73.33 Unrealized +52.4%
VTR VENTAS INC 0.2%
Value ($000) $22,557 Shares 384,989 Est. Cost $48.09 Unrealized -8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $22,519 Shares 354,741 Est. Cost $41.85 Unrealized +49.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $22,324 Shares 2,948,975 Est. Cost $23.58 Unrealized
CONCHO RES INC 0.2%
Value ($000) $22,171 Shares 215,690 Est. Cost $128.61 Unrealized
REG REGENCY CTRS CORP 0.2%
Value ($000) $21,849 Shares 372,335 Est. Cost $49.22 Unrealized -5.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $21,749 Shares 467,028 Est. Cost $22.41 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $21,413 Shares 144,397 Est. Cost $69.79 Unrealized +113.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $21,308 Shares 177,951 Est. Cost $59.43 Unrealized +70.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $20,922 Shares 291,388 Est. Cost $62.38 Unrealized +13.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $20,790 Shares 250,003 Est. Cost $37.11 Unrealized +56.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $20,744 Shares 229,265 Est. Cost $61.25 Unrealized +13.6%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $20,562 Shares 245,581 Est. Cost $53.95 Unrealized +62.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $20,553 Shares 192,899 Est. Cost $62.55 Unrealized +37.7%
ETN EATON CORP PLC 0.2%
Value ($000) $20,176 Shares 293,849 Est. Cost $47.67 Unrealized +36.4%
CMI CUMMINS INC 0.2%
Value ($000) $19,750 Shares 147,788 Est. Cost $86.19 Unrealized +36.3%
TE CONNECTIVITY LTD 0.2%
Value ($000) $18,765 Shares 248,114 Est. Cost $59.96 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $18,632 Shares 121,640 Est. Cost $48.10 Unrealized +5.2%
DUKE REALTY CORP 0.2%
Value ($000) $18,333 Shares 707,848 Est. Cost $16.10 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $18,194 Shares 337,232 Est. Cost $24.21 Unrealized +62.3%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $18,190 Shares 644,335 Est. Cost $16.17 Unrealized +40.2%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $18,086 Shares 352,493 Est. Cost $32.42 Unrealized +35.8%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $17,723 Shares 143,516 Est. Cost $31.47 Unrealized +36.3%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $17,720 Shares 241,942 Est. Cost $40.69 Unrealized +40.6%
GPC GENUINE PARTS CO 0.2%
Value ($000) $17,633 Shares 183,638 Est. Cost $55.34 Unrealized +45.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $17,626 Shares 405,393 Est. Cost $41.09 Unrealized +5.7%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $17,561 Shares 199,446 Est. Cost $66.65 Unrealized +8.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $17,308 Shares 1,451,978 Est. Cost $7.72 Unrealized +28.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $17,180 Shares 646,339 Est. Cost $33.38 Unrealized -12.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $16,897 Shares 146,881 Est. Cost $52.07 Unrealized +116.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $16,869 Shares 129,659 Est. Cost $119.11 Unrealized +4.2%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $16,757 Shares 232,995 Est. Cost $21.36 Unrealized +44.6%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $16,732 Shares 228,860 Est. Cost $48.95 Unrealized +26.2%
EBAY EBAY INC 0.2%
Value ($000) $16,433 Shares 585,447 Est. Cost $21.06 Unrealized +24.3%
CRM SALESFORCE COM INC 0.2%
Value ($000) $16,302 Shares 119,019 Est. Cost $56.38 Unrealized +141.1%
NOW SERVICENOW INC 0.2%
Value ($000) $16,236 Shares 91,186 Est. Cost $24.47 Unrealized +45.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $16,012 Shares 504,640 Est. Cost $43.83 Unrealized -15.6%
HOLX HOLOGIC INC 0.2%
Value ($000) $15,976 Shares 388,722 Est. Cost $34.99 Unrealized +17.2%
IEX IDEX CORP 0.1%
Value ($000) $15,742 Shares 124,678 Est. Cost $122.20 Unrealized +0.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $15,536 Shares 45,686 Est. Cost $140.70 Unrealized +81.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,512 Shares 315,159 Est. Cost $22.69 Unrealized +19.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $15,248 Shares 354,269 Est. Cost $49.41 Unrealized -25.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $15,033 Shares 156,187 Est. Cost $71.23 Unrealized +34.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $14,648 Shares 224,834 Est. Cost $27.17 Unrealized +102.6%
KRC KILROY RLTY CORP 0.1%
Value ($000) $14,436 Shares 229,585 Est. Cost $72.69 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $14,208 Shares 339,254 Est. Cost $36.70 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $14,091 Shares 111,372 Est. Cost $130.40 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $14,037 Shares 155,049 Est. Cost $51.38 Unrealized +3.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $14,032 Shares 115,386 Est. Cost $88.54 Unrealized +51.4%
RMD RESMED INC 0.1%
Value ($000) $14,020 Shares 123,126 Est. Cost $64.79 Unrealized +54.9%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $13,728 Shares 282,989 Est. Cost $48.51 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $13,688 Shares 77,063 Est. Cost $164.98 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $13,668 Shares 460,972 Est. Cost $33.17 Unrealized -14.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $13,524 Shares 150,551 Est. Cost $46.80 Unrealized +77.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $13,494 Shares 138,600 Est. Cost $144.05 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $13,470 Shares 229,158 Est. Cost $33.39 Unrealized +83.4%
MSCI MSCI INC 0.1%
Value ($000) $13,337 Shares 90,463 Est. Cost $120.65 Unrealized +17.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $13,329 Shares 498,847 Est. Cost $27.14 Unrealized -3.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $13,316 Shares 69,970 Est. Cost $165.71 Unrealized +12.4%
CDW CDW CORP 0.1%
Value ($000) $13,135 Shares 162,060 Est. Cost $79.03 Unrealized 0.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $13,006 Shares 1,324,426 Est. Cost $10.98 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $12,539 Shares 49,310 Est. Cost $19.73 Unrealized -1.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $12,386 Shares 168,383 Est. Cost $38.50 Unrealized +78.5%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $12,225 Shares 304,172 Est. Cost $38.98 Unrealized
ANSYS INC 0.1%
Value ($000) $12,032 Shares 84,175 Est. Cost $99.44 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $12,030 Shares 211,906 Est. Cost $40.09 Unrealized +9.7%
AGNC AGNC INVT CORP 0.1%
Value ($000) $11,703 Shares 667,202 Est. Cost $18.15 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $11,426 Shares 355,843 Est. Cost $43.98 Unrealized -22.2%
FTNT FORTINET INC 0.1%
Value ($000) $11,408 Shares 161,983 Est. Cost $12.52 Unrealized +21.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $11,237 Shares 167,670 Est. Cost $56.62 Unrealized +15.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $11,182 Shares 339,765 Est. Cost $36.79 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $11,021 Shares 52,625 Est. Cost $140.95 Unrealized +79.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $10,882 Shares 100,583 Est. Cost $43.41 Unrealized +4.1%
SNA SNAP ON INC 0.1%
Value ($000) $10,849 Shares 74,671 Est. Cost $79.50 Unrealized +65.1%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $10,755 Shares 608,647 Est. Cost $33.95 Unrealized -39.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $10,506 Shares 433,044 Est. Cost $24.07 Unrealized +5.2%
SVB FINL GROUP 0.1%
Value ($000) $10,492 Shares 55,242 Est. Cost $206.03 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $10,365 Shares 264,474 Est. Cost $35.67 Unrealized +7.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $10,325 Shares 41,635 Est. Cost $127.38 Unrealized +90.2%
SHIRE PLC 0.1%
Value ($000) $10,020 Shares 57,573 Est. Cost $169.47 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $9,954 Shares 349,993 Est. Cost $27.16 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $9,881 Shares 300,071 Est. Cost $35.86 Unrealized -10.4%
EATON VANCE CORP 0.1%
Value ($000) $9,744 Shares 276,979 Est. Cost $44.53 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,583 Shares 115,083 Est. Cost $52.04 Unrealized +56.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $9,559 Shares 51,469 Est. Cost $183.32 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $9,399 Shares 165,482 Est. Cost $61.85 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $9,257 Shares 433,397 Est. Cost $20.71 Unrealized +17.4%
WESTROCK CO 0.1%
Value ($000) $9,204 Shares 243,752 Est. Cost $52.04 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $9,161 Shares 48,696 Est. Cost $53.15 Unrealized +167.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $9,093 Shares 78,011 Est. Cost $74.94 Unrealized +62.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $8,941 Shares 151,055 Est. Cost $51.28 Unrealized +20.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $8,931 Shares 47,344 Est. Cost $70.68 Unrealized +170.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,894 Shares 59,474 Est. Cost $70.07 Unrealized +103.2%
SYMANTEC CORP 0.1%
Value ($000) $8,862 Shares 469,007 Est. Cost $22.40 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $8,800 Shares 109,298 Est. Cost $73.39 Unrealized
PTC PTC INC 0.1%
Value ($000) $8,686 Shares 104,771 Est. Cost $55.22 Unrealized +59.0%
NORDSTROM INC 0.1%
Value ($000) $8,683 Shares 186,284 Est. Cost $58.29 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $8,638 Shares 467,915 Est. Cost $9.70 Unrealized +123.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $8,622 Shares 40,897 Est. Cost $221.86 Unrealized +11.5%
LII LENNOX INTL INC 0.1%
Value ($000) $8,509 Shares 38,880 Est. Cost $157.17 Unrealized +23.2%
PVH PVH CORP 0.1%
Value ($000) $8,483 Shares 91,260 Est. Cost $113.29 Unrealized -0.1%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $8,417 Shares 118,613 Est. Cost $52.12 Unrealized +31.0%
PNR PENTAIR PLC 0.1%
Value ($000) $8,414 Shares 222,712 Est. Cost $39.91 Unrealized -8.7%
SON SONOCO PRODS CO 0.1%
Value ($000) $8,402 Shares 158,140 Est. Cost $29.16 Unrealized +47.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $8,044 Shares 157,349 Est. Cost $42.53 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $7,824 Shares 1,370,167 Est. Cost $4.18 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $7,809 Shares 54,710 Est. Cost $103.67 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $7,742 Shares 48,619 Est. Cost $166.48 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $7,711 Shares 103,846 Est. Cost $64.85 Unrealized +11.7%
NVR NVR INC 0.1%
Value ($000) $7,698 Shares 3,159 Est. Cost $3041.00 Unrealized -22.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $7,697 Shares 106,854 Est. Cost $84.18 Unrealized -10.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7,623 Shares 253,748 Est. Cost $19.73 Unrealized +64.3%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $7,567 Shares 407,062 Est. Cost $18.43 Unrealized -23.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7,456 Shares 22,102 Est. Cost $36.53 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $7,381 Shares 46,225 Est. Cost $80.29 Unrealized +76.5%
PLD PROLOGIS INC 0.1%
Value ($000) $7,321 Shares 124,684 Est. Cost $48.51 Unrealized +9.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $7,259 Shares 67,925 Est. Cost $128.85 Unrealized -12.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,191 Shares 199,298 Est. Cost $53.20 Unrealized -24.4%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $7,142 Shares 360,873 Est. Cost $14.48 Unrealized +19.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,096 Shares 88,977 Est. Cost $32.86 Unrealized +126.6%
TER TERADYNE INC 0.1%
Value ($000) $7,082 Shares 225,672 Est. Cost $33.11 Unrealized -1.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $7,038 Shares 82,606 Est. Cost $45.09 Unrealized +42.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $6,993 Shares 114,922 Est. Cost $66.75 Unrealized -6.0%
GAP GAP INC DEL 0.1%
Value ($000) $6,980 Shares 270,971 Est. Cost $24.03 Unrealized -13.7%
VMWARE INC 0.1%
Value ($000) $6,957 Shares 50,730 Est. Cost $119.66 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $6,906 Shares 404,828 Est. Cost $17.56 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $6,819 Shares 66,328 Est. Cost $138.57 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $6,636 Shares 25,673 Est. Cost $217.10 Unrealized +11.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6,623 Shares 64,335 Est. Cost $82.99 Unrealized +38.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $6,613 Shares 73,497 Est. Cost $65.04 Unrealized +31.5%
FOOT LOCKER INC 0.1%
Value ($000) $6,555 Shares 123,208 Est. Cost $42.60 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,528 Shares 54,517 Est. Cost $68.78 Unrealized +55.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $6,484 Shares 403,226 Est. Cost $16.08 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $6,406 Shares 130,845 Est. Cost $39.74 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $6,383 Shares 408,892 Est. Cost $10.13 Unrealized +68.3%
INGR INGREDION INC 0.1%
Value ($000) $6,382 Shares 69,826 Est. Cost $121.60 Unrealized -17.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,369 Shares 26,007 Est. Cost $65.12 Unrealized +277.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $6,204 Shares 60,439 Est. Cost $102.30 Unrealized +7.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $6,072 Shares 28,818 Est. Cost $238.54 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $5,972 Shares 116,684 Est. Cost $59.93 Unrealized -8.6%
CPRT COPART INC 0.1%
Value ($000) $5,972 Shares 124,987 Est. Cost $12.09 Unrealized +2.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $5,968 Shares 308,753 Est. Cost $12.47 Unrealized +38.5%
WELL WELLTOWER INC 0.1%
Value ($000) $5,786 Shares 83,355 Est. Cost $45.61 Unrealized +18.6%
ALLERGAN PLC 0.1%
Value ($000) $5,759 Shares 43,088 Est. Cost $301.59 Unrealized
L BRANDS INC 0.1%
Value ($000) $5,746 Shares 223,849 Est. Cost $42.53 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $5,746 Shares 42,196 Est. Cost $64.52 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $5,570 Shares 181,020 Est. Cost $18.94 Unrealized +33.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $5,526 Shares 27,610 Est. Cost $205.44 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $5,476 Shares 124,688 Est. Cost $28.25 Unrealized +21.3%
UNP UNION PAC CORP 0.1%
Value ($000) $5,447 Shares 39,404 Est. Cost $67.40 Unrealized +87.6%
NKE NIKE INC 0.1%
Value ($000) $5,441 Shares 73,388 Est. Cost $42.74 Unrealized +59.5%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $5,426 Shares 352,344 Est. Cost $14.75 Unrealized +21.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $5,416 Shares 62,322 Est. Cost $88.70 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,386 Shares 49,617 Est. Cost $62.02 Unrealized +75.0%
GATX GATX CORP 0.1%
Value ($000) $5,321 Shares 75,150 Est. Cost $41.25 Unrealized +64.9%
TSLA TESLA INC 0.0%
Value ($000) $5,218 Shares 15,680 Est. Cost $18.70 Unrealized +15.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,179 Shares 27,497 Est. Cost $28.10 Unrealized +10.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,954 Shares 374,481 Est. Cost $17.77 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $4,931 Shares 251,703 Est. Cost $24.36 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,917 Shares 94,018 Est. Cost $45.57 Unrealized +21.8%
HUBB HUBBELL INC 0.0%
Value ($000) $4,829 Shares 48,613 Est. Cost $76.57 Unrealized +24.3%
BUNGE LIMITED 0.0%
Value ($000) $4,805 Shares 89,920 Est. Cost $71.81 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,803 Shares 152,768 Est. Cost $13.11 Unrealized +80.5%
ROST ROSS STORES INC 0.0%
Value ($000) $4,795 Shares 57,632 Est. Cost $44.52 Unrealized +89.4%
HPQ HP INC 0.0%
Value ($000) $4,776 Shares 233,447 Est. Cost $9.32 Unrealized +95.7%
VVV VALVOLINE INC 0.0%
Value ($000) $4,726 Shares 244,228 Est. Cost $23.45 Unrealized -14.8%
ADSK AUTODESK INC 0.0%
Value ($000) $4,683 Shares 36,411 Est. Cost $37.56 Unrealized +259.6%
VFC V F CORP 0.0%
Value ($000) $4,655 Shares 65,250 Est. Cost $59.21 Unrealized +29.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $4,631 Shares 72,807 Est. Cost $59.26 Unrealized +9.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,592 Shares 22,544 Est. Cost $88.20 Unrealized +129.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,482 Shares 69,590 Est. Cost $33.51 Unrealized +60.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,461 Shares 101,665 Est. Cost $33.68 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,458 Shares 277,577 Est. Cost $22.76 Unrealized -23.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,442 Shares 68,553 Est. Cost $97.24 Unrealized -21.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,440 Shares 31,484 Est. Cost $63.91 Unrealized +123.5%
LEGG MASON INC 0.0%
Value ($000) $4,375 Shares 171,504 Est. Cost $33.31 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,333 Shares 48,513 Est. Cost $59.93 Unrealized +52.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,331 Shares 262,820 Est. Cost $20.97 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4,295 Shares 165,333 Est. Cost $26.26 Unrealized
LINDE PLC 0.0%
Value ($000) $4,287 Shares 27,471 Est. Cost $156.06 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,248 Shares 45,817 Est. Cost $65.42 Unrealized +23.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,248 Shares 18,982 Est. Cost $89.03 Unrealized +158.6%
EQUITY COMWLTH 0.0%
Value ($000) $4,239 Shares 141,255 Est. Cost $28.88 Unrealized
KR KROGER CO 0.0%
Value ($000) $4,126 Shares 150,022 Est. Cost $23.10 Unrealized +7.8%
F FORD MTR CO DEL 0.0%
Value ($000) $4,122 Shares 538,761 Est. Cost $7.89 Unrealized -21.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,111 Shares 199,159 Est. Cost $36.95 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $4,071 Shares 28,446 Est. Cost $87.79 Unrealized +45.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $4,032 Shares 76,487 Est. Cost $56.16 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,021 Shares 77,252 Est. Cost $41.33 Unrealized +15.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,019 Shares 90,405 Est. Cost $24.75 Unrealized +55.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,001 Shares 81,871 Est. Cost $25.10 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,910 Shares 41,021 Est. Cost $63.01 Unrealized +50.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,906 Shares 25,955 Est. Cost $67.88 Unrealized +115.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,811 Shares 42,190 Est. Cost $65.84 Unrealized +28.3%
PII POLARIS INDS INC 0.0%
Value ($000) $3,732 Shares 48,676 Est. Cost $90.78 Unrealized -1.0%
CERNER CORP 0.0%
Value ($000) $3,619 Shares 69,012 Est. Cost $69.44 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3,608 Shares 307,826 Est. Cost $24.33 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,592 Shares 60,929 Est. Cost $37.77 Unrealized +46.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,577 Shares 28,857 Est. Cost $142.11 Unrealized +4.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,558 Shares 13,587 Est. Cost $88.32 Unrealized +183.1%
CMA COMERICA INC 0.0%
Value ($000) $3,557 Shares 51,790 Est. Cost $31.21 Unrealized +81.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,554 Shares 22,464 Est. Cost $62.44 Unrealized +107.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,535 Shares 20,338 Est. Cost $15.18 Unrealized +141.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $3,519 Shares 62,109 Est. Cost $54.28 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,512 Shares 38,497 Est. Cost $60.27 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,404 Shares 26,350 Est. Cost $97.01 Unrealized +18.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,358 Shares 68,113 Est. Cost $31.65 Unrealized +70.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,346 Shares 42,612 Est. Cost $61.32 Unrealized +7.4%
ALV AUTOLIV INC 0.0%
Value ($000) $3,319 Shares 47,264 Est. Cost $65.55 Unrealized +4.2%
DXCM DEXCOM INC 0.0%
Value ($000) $3,309 Shares 27,624 Est. Cost $31.72 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,307 Shares 82,143 Est. Cost $43.43 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,297 Shares 90,021 Est. Cost $28.65 Unrealized +29.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,250 Shares 138,102 Est. Cost $12.95 Unrealized +53.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,234 Shares 147,958 Est. Cost $19.57 Unrealized +2.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,174 Shares 64,438 Est. Cost $52.81 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,145 Shares 37,585 Est. Cost $56.41 Unrealized +60.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,124 Shares 86,736 Est. Cost $38.06 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,112 Shares 117,909 Est. Cost $36.88 Unrealized -21.3%
CBS CORP NEW 0.0%
Value ($000) $3,000 Shares 68,623 Est. Cost $49.63 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,971 Shares 52,082 Est. Cost $27.71 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $2,968 Shares 101,496 Est. Cost $20.07 Unrealized +37.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,908 Shares 83,925 Est. Cost $22.95 Unrealized +13.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,872 Shares 126,729 Est. Cost $14.17 Unrealized +41.1%
TKR TIMKEN CO 0.0%
Value ($000) $2,838 Shares 76,056 Est. Cost $42.82 Unrealized -5.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,763 Shares 239,179 Est. Cost $13.73 Unrealized -11.6%
OLN OLIN CORP 0.0%
Value ($000) $2,712 Shares 134,860 Est. Cost $16.12 Unrealized +8.2%
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,697 Shares 26,157 Est. Cost $25.92 Unrealized +239.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $2,692 Shares 148,872 Est. Cost $27.06 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,658 Shares 51,307 Est. Cost $36.37 Unrealized +39.4%
BLACK KNIGHT INC 0.0%
Value ($000) $2,657 Shares 58,963 Est. Cost $46.29 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,634 Shares 54,736 Est. Cost $33.75 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $2,630 Shares 10,739 Est. Cost $244.90 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,604 Shares 11,555 Est. Cost $90.44 Unrealized +130.2%
HESS CORP 0.0%
Value ($000) $2,601 Shares 64,210 Est. Cost $61.25 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,589 Shares 32,484 Est. Cost $51.60 Unrealized +52.9%
NTAP NETAPP INC 0.0%
Value ($000) $2,573 Shares 43,113 Est. Cost $26.78 Unrealized +120.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,572 Shares 22,001 Est. Cost $48.89 Unrealized +102.5%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2,563 Shares 79,270 Est. Cost $33.06 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,524 Shares 8,857 Est. Cost $214.89 Unrealized +46.0%
CUBE CUBESMART 0.0%
Value ($000) $2,508 Shares 87,406 Est. Cost $18.12 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $2,480 Shares 28,011 Est. Cost $40.90 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,474 Shares 15,596 Est. Cost $170.19 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,409 Shares 27,620 Est. Cost $63.04 Unrealized +28.0%
BLACKROCK INC 0.0%
Value ($000) $2,404 Shares 6,120 Est. Cost $265.65 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,393 Shares 14,243 Est. Cost $88.98 Unrealized +35.9%
CC CHEMOURS CO 0.0%
Value ($000) $2,355 Shares 83,457 Est. Cost $30.11 Unrealized -21.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,268 Shares 7,743 Est. Cost $266.68 Unrealized +21.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,242 Shares 26,860 Est. Cost $44.40 Unrealized +68.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,238 Shares 31,320 Est. Cost $35.41 Unrealized +50.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,232 Shares 36,546 Est. Cost $44.65 Unrealized +48.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,229 Shares 20,522 Est. Cost $52.60 Unrealized +54.0%
FDX FEDEX CORP 0.0%
Value ($000) $2,209 Shares 13,693 Est. Cost $93.80 Unrealized +98.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,185 Shares 13,896 Est. Cost $61.06 Unrealized +149.1%
KMX CARMAX INC 0.0%
Value ($000) $2,184 Shares 34,822 Est. Cost $45.40 Unrealized +45.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,155 Shares 13,463 Est. Cost $74.77 Unrealized +78.2%
INTU INTUIT 0.0%
Value ($000) $2,097 Shares 10,655 Est. Cost $63.99 Unrealized +210.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,078 Shares 18,238 Est. Cost $66.09 Unrealized +30.7%
SYK STRYKER CORP 0.0%
Value ($000) $2,067 Shares 13,184 Est. Cost $59.46 Unrealized +160.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,062 Shares 61,631 Est. Cost $25.61 Unrealized +22.3%
BBY BEST BUY INC 0.0%
Value ($000) $2,017 Shares 38,076 Est. Cost $16.63 Unrealized +198.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,001 Shares 26,478 Est. Cost $49.19 Unrealized +55.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,995 Shares 63,187 Est. Cost $49.69 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,959 Shares 47,715 Est. Cost $25.80 Unrealized +30.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,942 Shares 55,747 Est. Cost $21.84 Unrealized +13.9%
TESARO INC 0.0%
Value ($000) $1,940 Shares 26,133 Est. Cost $118.38 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,940 Shares 15,316 Est. Cost $50.97 Unrealized +116.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,924 Shares 23,589 Est. Cost $41.03 Unrealized +57.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,905 Shares 32,281 Est. Cost $38.49 Unrealized +40.9%
EXC EXELON CORP 0.0%
Value ($000) $1,871 Shares 41,496 Est. Cost $15.52 Unrealized +60.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,805 Shares 15,534 Est. Cost $131.06 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,773 Shares 35,536 Est. Cost $21.20 Unrealized +141.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,768 Shares 20,665 Est. Cost $29.69 Unrealized +186.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,752 Shares 10,308 Est. Cost $96.34 Unrealized +74.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,732 Shares 84,292 Est. Cost $21.34 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,710 Shares 76,114 Est. Cost $21.84 Unrealized -4.6%
UGI UGI CORP NEW 0.0%
Value ($000) $1,709 Shares 32,043 Est. Cost $55.58 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,701 Shares 27,141 Est. Cost $26.56 Unrealized +109.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,673 Shares 19,644 Est. Cost $89.11 Unrealized +6.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,657 Shares 102,483 Est. Cost $32.99 Unrealized -42.6%
HUM HUMANA INC 0.0%
Value ($000) $1,656 Shares 5,782 Est. Cost $74.83 Unrealized +298.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,638 Shares 25,873 Est. Cost $38.17 Unrealized +43.6%
ECL ECOLAB INC 0.0%
Value ($000) $1,623 Shares 11,016 Est. Cost $76.68 Unrealized +84.5%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,620 Shares 17,616 Est. Cost $91.96 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,576 Shares 32,981 Est. Cost $29.78 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,563 Shares 15,806 Est. Cost $106.33 Unrealized -5.7%
CENTURYLINK INC 0.0%
Value ($000) $1,561 Shares 103,029 Est. Cost $27.72 Unrealized
M MACYS INC 0.0%
Value ($000) $1,546 Shares 51,925 Est. Cost $44.54 Unrealized -26.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,526 Shares 75,513 Est. Cost $14.46 Unrealized +44.9%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $1,511 Shares 85,761 Est. Cost $18.78 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,500 Shares 24,865 Est. Cost $17.49 Unrealized +200.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,494 Shares 43,799 Est. Cost $54.58 Unrealized -28.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,483 Shares 5,566 Est. Cost $114.61 Unrealized +136.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,478 Shares 112,314 Est. Cost $8.65 Unrealized +36.7%
CDK GLOBAL INC 0.0%
Value ($000) $1,474 Shares 30,781 Est. Cost $41.94 Unrealized
BB&T CORP 0.0%
Value ($000) $1,467 Shares 33,864 Est. Cost $34.85 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,460 Shares 250,796 Est. Cost $6.91 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,439 Shares 10,941 Est. Cost $157.13 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,433 Shares 9,548 Est. Cost $168.30 Unrealized -17.9%
GGG GRACO INC 0.0%
Value ($000) $1,430 Shares 34,171 Est. Cost $29.85 Unrealized +27.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,428 Shares 15,532 Est. Cost $39.90 Unrealized +96.5%
RED HAT INC 0.0%
Value ($000) $1,413 Shares 8,044 Est. Cost $48.56 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,409 Shares 109,496 Est. Cost $13.52 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,354 Shares 42,882 Est. Cost $41.46 Unrealized -14.4%
SUNTRUST BKS INC 0.0%
Value ($000) $1,345 Shares 26,675 Est. Cost $33.92 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,332 Shares 3,385 Est. Cost $54.44 Unrealized +132.5%
FISV FISERV INC 0.0%
Value ($000) $1,318 Shares 17,940 Est. Cost $45.71 Unrealized +69.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,308 Shares 19,892 Est. Cost $42.09 Unrealized +38.1%
EQIX EQUINIX INC 0.0%
Value ($000) $1,307 Shares 3,706 Est. Cost $192.08 Unrealized +77.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,301 Shares 12,728 Est. Cost $78.12 Unrealized +15.7%
VEONEER INCORPORATED 0.0%
Value ($000) $1,298 Shares 55,082 Est. Cost $55.06 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,269 Shares 76,864 Est. Cost $21.38 Unrealized -19.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,257 Shares 6,211 Est. Cost $98.72 Unrealized +53.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,249 Shares 3,345 Est. Cost $283.99 Unrealized +28.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,245 Shares 85,468 Est. Cost $20.25 Unrealized -16.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,229 Shares 108,273 Est. Cost $13.82 Unrealized -14.1%
SLM SLM CORP 0.0%
Value ($000) $1,226 Shares 147,549 Est. Cost $8.24 Unrealized +20.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,218 Shares 79,171 Est. Cost $21.37 Unrealized -47.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,209 Shares 6,606 Est. Cost $80.44 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,205 Shares 19,110 Est. Cost $45.57 Unrealized +24.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,204 Shares 19,098 Est. Cost $30.93 Unrealized +37.1%
1741046D STERIS PLC 0.0%
Value ($000) $1,197 Shares 11,200 Est. Cost $106.88 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,196 Shares 11,062 Est. Cost $47.53 Unrealized +107.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,192 Shares 14,707 Est. Cost $9.49 Unrealized +111.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,181 Shares 23,973 Est. Cost $22.06 Unrealized +82.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,179 Shares 23,190 Est. Cost $45.10 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,176 Shares 10,647 Est. Cost $116.60 Unrealized +1.3%
DISH NETWORK CORP 0.0%
Value ($000) $1,174 Shares 47,024 Est. Cost $51.17 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,170 Shares 67,385 Est. Cost $16.63 Unrealized -11.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,164 Shares 12,611 Est. Cost $48.71 Unrealized +50.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,163 Shares 3,379 Est. Cost $7.51 Unrealized +202.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,162 Shares 6,674 Est. Cost $93.55 Unrealized +50.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,151 Shares 9,984 Est. Cost $33.99 Unrealized +96.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,151 Shares 52,197 Est. Cost $18.96 Unrealized -11.6%
ARCONIC INC 0.0%
Value ($000) $1,150 Shares 68,193 Est. Cost $18.54 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,141 Shares 14,464 Est. Cost $21.42 Unrealized +316.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,133 Shares 7,046 Est. Cost $47.72 Unrealized +270.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,125 Shares 50,485 Est. Cost $8.72 Unrealized +172.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,114 Shares 23,961 Est. Cost $12.87 Unrealized +276.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,113 Shares 12,263 Est. Cost $58.85 Unrealized +35.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,075 Shares 4,382 Est. Cost $127.62 Unrealized +54.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,065 Shares 17,916 Est. Cost $26.31 Unrealized +71.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,063 Shares 15,760 Est. Cost $32.83 Unrealized +94.7%
ANADARKO PETE CORP 0.0%
Value ($000) $1,062 Shares 24,221 Est. Cost $88.79 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,060 Shares 7,571 Est. Cost $54.67 Unrealized +159.3%
XILINX INC 0.0%
Value ($000) $1,054 Shares 12,374 Est. Cost $39.70 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,051 Shares 15,920 Est. Cost $32.41 Unrealized +58.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,042 Shares 14,226 Est. Cost $105.04 Unrealized -32.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,020 Shares 41,909 Est. Cost $20.70 Unrealized +22.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,009 Shares 6,547 Est. Cost $61.75 Unrealized +104.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,006 Shares 76,182 Est. Cost $6.50 Unrealized +83.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,000 Shares 24,403 Est. Cost $24.36 Unrealized +54.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $986 Shares 6,496 Est. Cost $100.23 Unrealized +35.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $981 Shares 25,181 Est. Cost $32.68 Unrealized +0.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $973 Shares 14,959 Est. Cost $36.32 Unrealized +39.4%
AME AMETEK INC NEW 0.0%
Value ($000) $960 Shares 14,185 Est. Cost $43.64 Unrealized +56.7%
AZO AUTOZONE INC 0.0%
Value ($000) $952 Shares 1,135 Est. Cost $418.03 Unrealized +91.7%
KBH KB HOME 0.0%
Value ($000) $938 Shares 49,084 Est. Cost $17.53 Unrealized +5.5%
PCAR PACCAR INC 0.0%
Value ($000) $933 Shares 16,332 Est. Cost $22.52 Unrealized +33.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $931 Shares 5,752 Est. Cost $116.11 Unrealized +29.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $917 Shares 8,841 Est. Cost $71.27 Unrealized +48.8%
ENCANA CORP 0.0%
Value ($000) $917 Shares 158,586 Est. Cost $12.84 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $915 Shares 111,415 Est. Cost $11.68 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $912 Shares 8,271 Est. Cost $40.17 Unrealized +91.2%
IP INTL PAPER CO 0.0%
Value ($000) $897 Shares 22,223 Est. Cost $26.03 Unrealized +17.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $892 Shares 38,002 Est. Cost $24.73 Unrealized -8.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $883 Shares 4,746 Est. Cost $131.37 Unrealized +56.1%
TWITTER INC 0.0%
Value ($000) $883 Shares 30,725 Est. Cost $42.27 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $879 Shares 12,989 Est. Cost $30.87 Unrealized +47.7%
PPL PPL CORP 0.0%
Value ($000) $868 Shares 30,650 Est. Cost $17.03 Unrealized +30.7%
CIEN CIENA CORP 0.0%
Value ($000) $849 Shares 25,051 Est. Cost $18.11 Unrealized +75.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $837 Shares 7,429 Est. Cost $60.45 Unrealized +93.1%
KELLOGG CO 0.0%
Value ($000) $833 Shares 14,611 Est. Cost $40.18 Unrealized +15.5%
HILLENBRAND INC 0.0%
Value ($000) $829 Shares 21,850 Est. Cost $23.72 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $813 Shares 9,722 Est. Cost $43.18 Unrealized +74.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $808 Shares 21,514 Est. Cost $24.21 Unrealized +17.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $793 Shares 6,825 Est. Cost $103.32 Unrealized +17.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $780 Shares 7,559 Est. Cost $70.32 Unrealized +49.1%
MAT MATTEL INC 0.0%
Value ($000) $768 Shares 76,866 Est. Cost $33.15 Unrealized -60.0%
EIX EDISON INTL 0.0%
Value ($000) $767 Shares 13,512 Est. Cost $31.31 Unrealized +45.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $766 Shares 8,898 Est. Cost $21.32 Unrealized +53.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $733 Shares 6,513 Est. Cost $65.00 Unrealized +33.2%
HARRIS CORP DEL 0.0%
Value ($000) $730 Shares 5,420 Est. Cost $51.95 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $724 Shares 15,083 Est. Cost $44.04 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $716 Shares 9,938 Est. Cost $26.63 Unrealized +146.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $714 Shares 13,438 Est. Cost $63.00 Unrealized +5.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $706 Shares 5,069 Est. Cost $28.52 Unrealized +119.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $700 Shares 4,445 Est. Cost $150.83 Unrealized -2.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $700 Shares 67,882 Est. Cost $19.97 Unrealized -46.6%
KEY KEYCORP NEW 0.0%
Value ($000) $696 Shares 47,098 Est. Cost $7.28 Unrealized +72.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $693 Shares 7,085 Est. Cost $61.43 Unrealized +68.3%
FAST FASTENAL CO 0.0%
Value ($000) $689 Shares 13,167 Est. Cost $8.85 Unrealized +27.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $688 Shares 15,291 Est. Cost $29.66 Unrealized +64.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $688 Shares 65,735 Est. Cost $6.53 Unrealized +79.2%
APTIV PLC 0.0%
Value ($000) $681 Shares 11,058 Est. Cost $84.86 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $667 Shares 6,391 Est. Cost $62.86 Unrealized +74.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $666 Shares 2,719 Est. Cost $217.71 Unrealized +27.0%
BALL BALL CORP 0.0%
Value ($000) $659 Shares 14,339 Est. Cost $29.35 Unrealized +47.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $656 Shares 7,078 Est. Cost $86.64 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $651 Shares 4,845 Est. Cost $68.93 Unrealized +66.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $641 Shares 11,996 Est. Cost $21.71 Unrealized +121.2%
COOPER COS INC 0.0%
Value ($000) $641 Shares 2,520 Est. Cost $182.55 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $640 Shares 6,406 Est. Cost $32.27 Unrealized +172.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $635 Shares 7,094 Est. Cost $34.87 Unrealized +141.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $629 Shares 47,005 Est. Cost $5.98 Unrealized +100.6%
HSY HERSHEY CO 0.0%
Value ($000) $628 Shares 5,857 Est. Cost $67.27 Unrealized +33.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $627 Shares 21,099 Est. Cost $14.70 Unrealized +74.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $624 Shares 7,403 Est. Cost $67.20 Unrealized +32.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $618 Shares 2,618 Est. Cost $320.36 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $618 Shares 50,069 Est. Cost $13.59 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $612 Shares 3,641 Est. Cost $10.47 Unrealized +297.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $606 Shares 4,797 Est. Cost $102.04 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $606 Shares 42,271 Est. Cost $33.87 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $606 Shares 40,755 Est. Cost $9.21 Unrealized +67.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $605 Shares 13,513 Est. Cost $64.35 Unrealized -18.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $603 Shares 6,305 Est. Cost $67.95 Unrealized +14.6%
WAT WATERS CORP 0.0%
Value ($000) $598 Shares 3,169 Est. Cost $97.21 Unrealized +95.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $594 Shares 7,307 Est. Cost $25.68 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $594 Shares 11,970 Est. Cost $20.65 Unrealized +98.4%
ABIOMED INC 0.0%
Value ($000) $594 Shares 1,829 Est. Cost $404.39 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $591 Shares 13,252 Est. Cost $34.08 Unrealized +23.9%
MYLAN N V 0.0%
Value ($000) $590 Shares 21,535 Est. Cost $57.56 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $582 Shares 13,178 Est. Cost $28.52 Unrealized +30.6%
L LOEWS CORP 0.0%
Value ($000) $579 Shares 12,715 Est. Cost $42.32 Unrealized +8.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $578 Shares 1,022 Est. Cost $396.98 Unrealized +46.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $576 Shares 4,994 Est. Cost $82.81 Unrealized +12.7%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $576 Shares 3,314 Est. Cost $165.34 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $569 Shares 55,003 Est. Cost $17.49 Unrealized -15.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $562 Shares 7,259 Est. Cost $33.48 Unrealized +93.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $561 Shares 3,266 Est. Cost $118.24 Unrealized +42.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $560 Shares 5,672 Est. Cost $47.94 Unrealized +98.7%
HCP INC 0.0%
Value ($000) $559 Shares 20,014 Est. Cost $44.63 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $551 Shares 14,331 Est. Cost $23.94 Unrealized +40.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $547 Shares 1,937 Est. Cost $202.88 Unrealized +33.3%
CITRIX SYS INC 0.0%
Value ($000) $542 Shares 5,290 Est. Cost $61.07 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $541 Shares 22,789 Est. Cost $40.02 Unrealized -11.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $540 Shares 7,251 Est. Cost $44.63 Unrealized +6.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $538 Shares 13,584 Est. Cost $21.63 Unrealized +47.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $533 Shares 20,720 Est. Cost $70.47 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $528 Shares 12,023 Est. Cost $14.49 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $523 Shares 18,690 Est. Cost $23.38 Unrealized +7.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $522 Shares 4,423 Est. Cost $154.51 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $521 Shares 31,263 Est. Cost $11.13 Unrealized +28.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $518 Shares 45,370 Est. Cost $14.21 Unrealized -3.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $518 Shares 6,348 Est. Cost $8.55 Unrealized +199.3%
XYL XYLEM INC 0.0%
Value ($000) $514 Shares 7,708 Est. Cost $25.29 Unrealized +151.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $514 Shares 12,826 Est. Cost $24.44 Unrealized +69.2%
DHI D R HORTON INC 0.0%
Value ($000) $511 Shares 14,749 Est. Cost $20.92 Unrealized +61.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $503 Shares 13,241 Est. Cost $44.17 Unrealized -23.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $503 Shares 5,981 Est. Cost $42.95 Unrealized +75.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $502 Shares 13,497 Est. Cost $59.19 Unrealized -38.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $501 Shares 7,364 Est. Cost $32.24 Unrealized +99.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $496 Shares 11,411 Est. Cost $40.85 Unrealized -3.9%
TXT TEXTRON INC 0.0%
Value ($000) $496 Shares 10,777 Est. Cost $28.09 Unrealized +98.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $493 Shares 13,330 Est. Cost $35.17 Unrealized -6.0%
IT GARTNER INC 0.0%
Value ($000) $489 Shares 3,824 Est. Cost $116.06 Unrealized +24.3%
DOV DOVER CORP 0.0%
Value ($000) $488 Shares 6,885 Est. Cost $42.05 Unrealized +74.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $488 Shares 6,558 Est. Cost $40.07 Unrealized +67.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 7,827 Est. Cost $60.17 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $485 Shares 6,881 Est. Cost $117.61 Unrealized -29.2%
LEN LENNAR CORP 0.0%
Value ($000) $485 Shares 12,397 Est. Cost $37.87 Unrealized -1.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $481 Shares 11,263 Est. Cost $20.38 Unrealized +75.1%
KSS KOHLS CORP 0.0%
Value ($000) $479 Shares 7,224 Est. Cost $50.11 Unrealized +40.0%
FMC F M C CORP 0.0%
Value ($000) $478 Shares 6,457 Est. Cost $42.71 Unrealized +34.5%
INCY INCYTE CORP 0.0%
Value ($000) $475 Shares 7,464 Est. Cost $127.32 Unrealized -49.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $472 Shares 12,236 Est. Cost $44.83 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $472 Shares 5,073 Est. Cost $54.40 Unrealized +84.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $470 Shares 20,837 Est. Cost $37.52 Unrealized -41.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $470 Shares 5,054 Est. Cost $77.70 Unrealized +27.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $468 Shares 4,787 Est. Cost $71.27 Unrealized +33.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $463 Shares 7,457 Est. Cost $86.58 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $463 Shares 4,088 Est. Cost $69.53 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $461 Shares 19,415 Est. Cost $28.27 Unrealized -13.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $461 Shares 5,525 Est. Cost $11.85 Unrealized +35.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $457 Shares 1,058 Est. Cost $7.70 Unrealized +17.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $449 Shares 4,800 Est. Cost $73.18 Unrealized +13.2%
TPR TAPESTRY INC 0.0%
Value ($000) $449 Shares 13,293 Est. Cost $32.96 Unrealized +0.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $448 Shares 20,042 Est. Cost $25.39 Unrealized -29.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $440 Shares 62,617 Est. Cost $11.72 Unrealized -38.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $437 Shares 7,782 Est. Cost $39.12 Unrealized +30.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $437 Shares 4,575 Est. Cost $108.83 Unrealized
APACHE CORP 0.0%
Value ($000) $436 Shares 16,604 Est. Cost $82.93 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $434 Shares 14,872 Est. Cost $43.59 Unrealized -33.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $431 Shares 2,663 Est. Cost $80.26 Unrealized +113.8%
NOBLE ENERGY INC 0.0%
Value ($000) $426 Shares 22,689 Est. Cost $58.37 Unrealized
AES AES CORP 0.0%
Value ($000) $418 Shares 28,886 Est. Cost $8.46 Unrealized +37.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $416 Shares 3,555 Est. Cost $138.50 Unrealized -3.7%
BARRICK GOLD CORP 0.0%
Value ($000) $414 Shares 30,549 Est. Cost $15.03 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $414 Shares 5,373 Est. Cost $64.37 Unrealized +32.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $407 Shares 15,137 Est. Cost $19.99 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $399 Shares 4,906 Est. Cost $33.31 Unrealized +114.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $399 Shares 9,408 Est. Cost $49.18 Unrealized -1.5%
NI NISOURCE INC 0.0%
Value ($000) $397 Shares 15,669 Est. Cost $11.08 Unrealized +84.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $390 Shares 4,926 Est. Cost $123.44 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $390 Shares 11,220 Est. Cost $36.85 Unrealized -18.8%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $388 Shares 10,237 Est. Cost $60.26 Unrealized
DISCOVERY INC 0.0%
Value ($000) $385 Shares 16,693 Est. Cost $30.57 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $384 Shares 9,434 Est. Cost $26.91 Unrealized +73.2%
VIACOM INC NEW 0.0%
Value ($000) $381 Shares 14,841 Est. Cost $70.38 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $378 Shares 11,672 Est. Cost $20.76 Unrealized +7.4%
DVA DAVITA INC 0.0%
Value ($000) $377 Shares 7,328 Est. Cost $61.03 Unrealized +4.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $367 Shares 12,363 Est. Cost $29.67 Unrealized -26.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $362 Shares 4,614 Est. Cost $32.88 Unrealized +152.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $360 Shares 3,512 Est. Cost $108.59 Unrealized +7.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $357 Shares 1,638 Est. Cost $206.53 Unrealized -9.0%
TORCHMARK CORP 0.0%
Value ($000) $355 Shares 4,765 Est. Cost $62.46 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $352 Shares 17,998 Est. Cost $22.64 Unrealized -23.1%
SCANA CORP NEW 0.0%
Value ($000) $332 Shares 6,945 Est. Cost $49.21 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 4,531 Est. Cost $118.71 Unrealized -35.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $328 Shares 6,903 Est. Cost $30.85 Unrealized +36.5%
AOS SMITH A O 0.0%
Value ($000) $327 Shares 7,647 Est. Cost $48.45 Unrealized -16.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $326 Shares 37,030 Est. Cost $16.53 Unrealized -30.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $326 Shares 13,990 Est. Cost $44.47 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $326 Shares 6,043 Est. Cost $55.88 Unrealized -11.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $322 Shares 15,592 Est. Cost $9.66 Unrealized +77.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $318 Shares 8,884 Est. Cost $32.56 Unrealized +16.8%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $317 Shares 4,773 Est. Cost $71.35 Unrealized +2.2%
QRVO QORVO INC 0.0%
Value ($000) $316 Shares 5,202 Est. Cost $77.14 Unrealized -12.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $307 Shares 5,365 Est. Cost $34.83 Unrealized +76.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $307 Shares 65,958 Est. Cost $10.89 Unrealized -60.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $303 Shares 2,673 Est. Cost $108.54 Unrealized +15.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $290 Shares 4,967 Est. Cost $55.10 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $286 Shares 17,106 Est. Cost $19.23 Unrealized -26.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $285 Shares 7,509 Est. Cost $44.02 Unrealized -8.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $281 Shares 27,916 Est. Cost $8.80 Unrealized +22.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $277 Shares 10,667 Est. Cost $17.41 Unrealized +31.3%
QURATE RETAIL INC 0.0%
Value ($000) $276 Shares 14,119 Est. Cost $21.23 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $276 Shares 18,865 Est. Cost $12.73 Unrealized -12.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $273 Shares 2,797 Est. Cost $184.75 Unrealized -40.1%
UNM UNUM GROUP 0.0%
Value ($000) $270 Shares 9,204 Est. Cost $28.59 Unrealized +22.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $267 Shares 8,101 Est. Cost $31.44 Unrealized -5.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $260 Shares 18,003 Est. Cost $15.02 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $257 Shares 2,485 Est. Cost $136.52 Unrealized -25.0%
HANESBRANDS INC 0.0%
Value ($000) $255 Shares 20,371 Est. Cost $32.27 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $251 Shares 4,065 Est. Cost $140.26 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $248 Shares 25,523 Est. Cost $19.32 Unrealized
FLIR SYS INC 0.0%
Value ($000) $244 Shares 5,603 Est. Cost $28.10 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $241 Shares 9,499 Est. Cost $18.37 Unrealized +10.1%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $237 Shares 11,004 Est. Cost $27.74 Unrealized -25.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $234 Shares 6,716 Est. Cost $20.73 Unrealized +47.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $233 Shares 6,008 Est. Cost $153.67 Unrealized -58.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $229 Shares 5,462 Est. Cost $53.62 Unrealized -8.2%
LEA LEAR CORP 0.0%
Value ($000) $228 Shares 1,857 Est. Cost $115.32 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $226 Shares 5,223 Est. Cost $61.28 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $226 Shares 6,868 Est. Cost $106.25 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $225 Shares 6,231 Est. Cost $23.62 Unrealized +0.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $224 Shares 4,676 Est. Cost $69.66 Unrealized -11.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $220 Shares 4,760 Est. Cost $42.72 Unrealized +11.8%
WPX ENERGY INC 0.0%
Value ($000) $202 Shares 17,775 Est. Cost $11.36 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $201 Shares 6,218 Est. Cost $32.33 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $188 Shares 19,949 Est. Cost $10.40 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $156 Shares 26,475 Est. Cost $15.37 Unrealized -53.1%
COTY COTY INC 0.0%
Value ($000) $142 Shares 21,606 Est. Cost $17.74 Unrealized -51.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $127 Shares 18,303 Est. Cost $10.19 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $67 Shares 34,687 Est. Cost $21.42 Unrealized