GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 10, 2019

Total Value ($000): $11,265,586 (100.0% shares, 0.0% debt)

Holdings (660)

MSFT MICROSOFT CORP 3.9%
Value ($000) $439,358 Shares 3,725,264 Est. Cost $28.42 Unrealized +260.0%
AAPL APPLE INC 3.6%
Value ($000) $404,792 Shares 2,131,044 Est. Cost $17.85 Unrealized +126.5%
AMZN AMAZON COM INC 3.2%
Value ($000) $358,794 Shares 201,485 Est. Cost $16.75 Unrealized +396.9%
IVV ISHARES TR 2.7%
Value ($000) $302,470 Shares 1,062,940 Est. Cost $247.68 Unrealized
GOOG ALPHABET INC 2.0%
Value ($000) $227,779 Shares 194,134 Est. Cost $40.03 Unrealized +39.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $204,323 Shares 1,017,090 Est. Cost $118.44 Unrealized +70.4%
META FACEBOOK INC 1.8%
Value ($000) $201,431 Shares 1,208,417 Est. Cost $65.90 Unrealized +139.6%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $187,287 Shares 1,339,772 Est. Cost $61.72 Unrealized +78.8%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $182,954 Shares 1,807,306 Est. Cost $37.72 Unrealized +126.3%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $174,793 Shares 2,163,278 Est. Cost $53.67 Unrealized +3.3%
V VISA INC 1.5%
Value ($000) $164,476 Shares 1,053,051 Est. Cost $59.17 Unrealized +132.2%
BAC BANK AMER CORP 1.2%
Value ($000) $139,722 Shares 5,064,216 Est. Cost $10.62 Unrealized +125.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $136,379 Shares 1,310,706 Est. Cost $57.51 Unrealized +42.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $135,832 Shares 549,349 Est. Cost $69.58 Unrealized +227.2%
HD HOME DEPOT INC 1.1%
Value ($000) $125,996 Shares 656,606 Est. Cost $60.43 Unrealized +156.0%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $125,449 Shares 1,018,420 Est. Cost $71.30 Unrealized +22.7%
CSCO CISCO SYS INC 1.1%
Value ($000) $125,336 Shares 2,321,462 Est. Cost $15.69 Unrealized +151.9%
INTC INTEL CORP 1.1%
Value ($000) $124,353 Shares 2,315,705 Est. Cost $17.30 Unrealized +153.3%
PFE PFIZER INC 1.1%
Value ($000) $124,035 Shares 2,920,523 Est. Cost $16.53 Unrealized +76.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $123,708 Shares 105,114 Est. Cost $37.42 Unrealized +49.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $114,958 Shares 1,944,149 Est. Cost $27.06 Unrealized +43.9%
MRK MERCK & CO INC 1.0%
Value ($000) $114,002 Shares 1,370,715 Est. Cost $31.42 Unrealized +91.9%
T AT&T INC 1.0%
Value ($000) $111,625 Shares 3,559,473 Est. Cost $12.21 Unrealized +16.0%
PEP PEPSICO INC 1.0%
Value ($000) $107,749 Shares 879,227 Est. Cost $58.99 Unrealized +56.7%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $105,542 Shares 2,184,236 Est. Cost $28.26 Unrealized +44.2%
BA BOEING CO 0.9%
Value ($000) $103,517 Shares 271,398 Est. Cost $114.93 Unrealized +226.5%
KO COCA COLA CO 0.9%
Value ($000) $100,282 Shares 2,140,043 Est. Cost $29.10 Unrealized +29.8%
DIS DISNEY WALT CO 0.9%
Value ($000) $100,229 Shares 902,716 Est. Cost $60.66 Unrealized +77.9%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $99,155 Shares 2,480,104 Est. Cost $24.02 Unrealized +31.3%
MCD MCDONALDS CORP 0.8%
Value ($000) $95,012 Shares 500,326 Est. Cost $71.89 Unrealized +115.0%
C CITIGROUP INC 0.8%
Value ($000) $91,283 Shares 1,467,102 Est. Cost $36.51 Unrealized +33.6%
WMT WALMART INC 0.8%
Value ($000) $84,637 Shares 867,802 Est. Cost $20.81 Unrealized +40.5%
ADBE ADOBE INC 0.7%
Value ($000) $82,619 Shares 310,025 Est. Cost $47.00 Unrealized +436.3%
DOWDUPONT INC 0.7%
Value ($000) $81,924 Shares 1,536,756 Est. Cost $67.54 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $81,734 Shares 229,228 Est. Cost $11.72 Unrealized +195.8%
ABT ABBOTT LABS 0.7%
Value ($000) $81,040 Shares 1,013,759 Est. Cost $31.17 Unrealized +112.0%
ORCL ORACLE CORP 0.7%
Value ($000) $77,432 Shares 1,441,663 Est. Cost $27.72 Unrealized +66.2%
MDT MEDTRONIC PLC 0.7%
Value ($000) $77,040 Shares 845,849 Est. Cost $59.04 Unrealized +25.9%
HON HONEYWELL INTL INC 0.7%
Value ($000) $76,777 Shares 483,119 Est. Cost $57.36 Unrealized +111.2%
AMGN AMGEN INC 0.7%
Value ($000) $75,285 Shares 396,278 Est. Cost $76.70 Unrealized +101.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $69,852 Shares 495,051 Est. Cost $117.15 Unrealized -19.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $67,191 Shares 760,160 Est. Cost $50.12 Unrealized +11.9%
LLY LILLY ELI & CO 0.6%
Value ($000) $66,575 Shares 513,061 Est. Cost $46.01 Unrealized +141.1%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $65,989 Shares 635,483 Est. Cost $41.52 Unrealized +127.5%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $65,254 Shares 506,279 Est. Cost $93.72 Unrealized
MMM 3M CO 0.6%
Value ($000) $64,872 Shares 312,216 Est. Cost $66.47 Unrealized +97.2%
ABBV ABBVIE INC 0.6%
Value ($000) $62,452 Shares 774,930 Est. Cost $28.20 Unrealized +116.4%
NVDA NVIDIA CORP 0.5%
Value ($000) $61,895 Shares 344,704 Est. Cost $0.81 Unrealized +373.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $61,488 Shares 921,304 Est. Cost $38.37 Unrealized +38.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $59,015 Shares 556,379 Est. Cost $36.63 Unrealized +133.1%
RAYTHEON CO 0.5%
Value ($000) $55,956 Shares 307,313 Est. Cost $91.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $55,699 Shares 498,469 Est. Cost $57.19 Unrealized +41.6%
LOW LOWES COS INC 0.5%
Value ($000) $54,713 Shares 499,802 Est. Cost $48.17 Unrealized +82.8%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $53,465 Shares 1,071,007 Est. Cost $23.26 Unrealized +66.6%
USB US BANCORP DEL 0.5%
Value ($000) $52,510 Shares 1,089,649 Est. Cost $26.96 Unrealized +39.5%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $51,630 Shares 573,662 Est. Cost $43.45 Unrealized +54.0%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $50,563 Shares 373,186 Est. Cost $64.26 Unrealized +78.3%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $50,365 Shares 636,890 Est. Cost $38.41 Unrealized +55.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $49,981 Shares 870,287 Est. Cost $17.11 Unrealized +73.7%
ELV ANTHEM INC 0.4%
Value ($000) $49,520 Shares 172,554 Est. Cost $119.08 Unrealized +121.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $48,757 Shares 749,989 Est. Cost $37.64 Unrealized +35.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $48,428 Shares 706,568 Est. Cost $46.71 Unrealized +17.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $48,247 Shares 251,297 Est. Cost $135.35 Unrealized +21.3%
GENERAL ELECTRIC CO 0.4%
Value ($000) $47,791 Shares 4,783,854 Est. Cost $18.37 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $46,018 Shares 80,652 Est. Cost $99.97 Unrealized +77.8%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $45,085 Shares 25,838 Est. Cost $1932.11 Unrealized -9.1%
MS MORGAN STANLEY 0.4%
Value ($000) $43,878 Shares 1,039,760 Est. Cost $19.88 Unrealized +71.1%
CELGENE CORP 0.4%
Value ($000) $43,539 Shares 461,510 Est. Cost $111.89 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $43,011 Shares 808,318 Est. Cost $35.56 Unrealized +27.9%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $42,814 Shares 676,686 Est. Cost $75.68 Unrealized
CSX CSX CORP 0.4%
Value ($000) $41,870 Shares 559,608 Est. Cost $6.76 Unrealized +212.3%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $41,089 Shares 490,616 Est. Cost $38.27 Unrealized +63.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $41,080 Shares 761,732 Est. Cost $47.38 Unrealized +4.4%
AVGO BROADCOM INC 0.4%
Value ($000) $41,076 Shares 136,598 Est. Cost $21.49 Unrealized +4.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $41,023 Shares 538,789 Est. Cost $49.75 Unrealized +37.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $40,146 Shares 841,460 Est. Cost $29.45 Unrealized +30.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $40,004 Shares 250,435 Est. Cost $45.09 Unrealized +178.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $39,492 Shares 692,485 Est. Cost $46.33 Unrealized -1.3%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $39,046 Shares 589,826 Est. Cost $57.42 Unrealized -1.6%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $38,785 Shares 373,255 Est. Cost $39.06 Unrealized +122.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $37,120 Shares 868,090 Est. Cost $19.34 Unrealized +111.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $36,296 Shares 344,792 Est. Cost $48.34 Unrealized +83.0%
DE DEERE & CO 0.3%
Value ($000) $35,078 Shares 219,455 Est. Cost $70.33 Unrealized +105.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $35,070 Shares 695,419 Est. Cost $38.97 Unrealized +8.6%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $34,768 Shares 409,855 Est. Cost $62.50 Unrealized -0.2%
BAX BAXTER INTL INC 0.3%
Value ($000) $34,337 Shares 422,299 Est. Cost $34.48 Unrealized +85.8%
TGT TARGET CORP 0.3%
Value ($000) $31,721 Shares 395,228 Est. Cost $48.89 Unrealized +24.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $31,291 Shares 332,244 Est. Cost $40.78 Unrealized +88.6%
AON PLC 0.3%
Value ($000) $30,382 Shares 177,986 Est. Cost $78.30 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $30,119 Shares 266,300 Est. Cost $41.69 Unrealized +124.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $30,099 Shares 784,236 Est. Cost $13.49 Unrealized +183.2%
BIIB BIOGEN INC 0.3%
Value ($000) $30,094 Shares 127,314 Est. Cost $237.38 Unrealized +32.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $29,850 Shares 435,952 Est. Cost $39.99 Unrealized +40.1%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $29,792 Shares 351,280 Est. Cost $38.44 Unrealized +62.3%
AEE AMEREN CORP 0.3%
Value ($000) $29,418 Shares 399,974 Est. Cost $27.40 Unrealized +108.9%
UDR UDR INC 0.3%
Value ($000) $29,354 Shares 645,718 Est. Cost $26.03 Unrealized +29.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $29,159 Shares 490,817 Est. Cost $23.60 Unrealized +87.6%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $29,001 Shares 615,339 Est. Cost $28.75 Unrealized +25.7%
PSX PHILLIPS 66 0.3%
Value ($000) $28,952 Shares 304,212 Est. Cost $41.03 Unrealized +75.3%
AFL AFLAC INC 0.3%
Value ($000) $28,624 Shares 572,489 Est. Cost $29.65 Unrealized +38.2%
NKE NIKE INC 0.2%
Value ($000) $28,158 Shares 334,383 Est. Cost $68.21 Unrealized +10.5%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $27,561 Shares 207,227 Est. Cost $73.33 Unrealized +58.6%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $27,529 Shares 164,650 Est. Cost $121.18 Unrealized +14.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $27,522 Shares 386,759 Est. Cost $51.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $27,352 Shares 148,690 Est. Cost $91.03 Unrealized +102.9%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $27,249 Shares 158,776 Est. Cost $89.24 Unrealized +67.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $26,841 Shares 623,349 Est. Cost $34.72 Unrealized +2.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $26,656 Shares 204,446 Est. Cost $57.55 Unrealized +119.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $26,336 Shares 84,767 Est. Cost $171.84 Unrealized +69.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $26,288 Shares 312,659 Est. Cost $40.79 Unrealized +36.0%
CONCHO RES INC 0.2%
Value ($000) $26,203 Shares 236,149 Est. Cost $127.08 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $25,801 Shares 330,357 Est. Cost $43.26 Unrealized +63.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $25,589 Shares 353,197 Est. Cost $41.85 Unrealized +51.0%
VRSN VERISIGN INC 0.2%
Value ($000) $25,235 Shares 138,990 Est. Cost $69.79 Unrealized +143.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $25,170 Shares 156,511 Est. Cost $185.27 Unrealized -9.9%
REG REGENCY CTRS CORP 0.2%
Value ($000) $24,885 Shares 368,721 Est. Cost $49.22 Unrealized -2.4%
GLW CORNING INC 0.2%
Value ($000) $24,635 Shares 744,264 Est. Cost $10.93 Unrealized +147.4%
VTR VENTAS INC 0.2%
Value ($000) $24,510 Shares 384,105 Est. Cost $48.09 Unrealized -1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $24,154 Shares 290,628 Est. Cost $62.38 Unrealized +23.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $23,759 Shares 174,480 Est. Cost $59.43 Unrealized +79.5%
ETN EATON CORP PLC 0.2%
Value ($000) $23,528 Shares 292,058 Est. Cost $47.67 Unrealized +39.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $23,478 Shares 336,170 Est. Cost $24.21 Unrealized +72.0%
CMI CUMMINS INC 0.2%
Value ($000) $23,002 Shares 145,704 Est. Cost $86.19 Unrealized +45.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $22,981 Shares 225,507 Est. Cost $61.25 Unrealized +21.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $22,159 Shares 115,816 Est. Cost $48.10 Unrealized +18.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $21,919 Shares 184,194 Est. Cost $62.55 Unrealized +40.3%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $21,681 Shares 130,966 Est. Cost $119.26 Unrealized +12.8%
DUKE REALTY CORP 0.2%
Value ($000) $21,640 Shares 707,658 Est. Cost $16.10 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $20,869 Shares 561,892 Est. Cost $21.06 Unrealized +46.8%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $20,691 Shares 272,686 Est. Cost $51.06 Unrealized +21.6%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $20,630 Shares 351,448 Est. Cost $32.42 Unrealized +33.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $20,580 Shares 452,015 Est. Cost $22.41 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $20,533 Shares 183,281 Est. Cost $55.34 Unrealized +53.2%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $20,079 Shares 197,821 Est. Cost $66.65 Unrealized +14.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $19,731 Shares 642,708 Est. Cost $16.17 Unrealized +53.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $19,704 Shares 140,320 Est. Cost $52.07 Unrealized +127.3%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $19,297 Shares 232,609 Est. Cost $21.36 Unrealized +70.5%
HOLX HOLOGIC INC 0.2%
Value ($000) $18,652 Shares 385,362 Est. Cost $34.99 Unrealized +28.9%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $18,023 Shares 225,906 Est. Cost $53.95 Unrealized +56.4%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $17,827 Shares 39,267 Est. Cost $140.70 Unrealized +114.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $17,706 Shares 1,396,348 Est. Cost $7.72 Unrealized +26.3%
KRC KILROY RLTY CORP 0.2%
Value ($000) $17,443 Shares 229,629 Est. Cost $72.69 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $17,397 Shares 109,852 Est. Cost $56.38 Unrealized +171.6%
MSCI MSCI INC 0.2%
Value ($000) $17,306 Shares 87,033 Est. Cost $120.65 Unrealized +34.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $17,156 Shares 213,912 Est. Cost $27.17 Unrealized +122.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $16,999 Shares 311,442 Est. Cost $22.69 Unrealized +25.6%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $16,969 Shares 150,166 Est. Cost $46.80 Unrealized +95.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $16,879 Shares 231,254 Est. Cost $40.69 Unrealized +43.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $16,779 Shares 454,214 Est. Cost $33.17 Unrealized -10.8%
LIBERTY PPTY TR 0.1%
Value ($000) $16,449 Shares 339,711 Est. Cost $36.70 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $15,948 Shares 287,915 Est. Cost $48.63 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $15,787 Shares 152,255 Est. Cost $71.23 Unrealized +25.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $15,648 Shares 484,166 Est. Cost $27.14 Unrealized +6.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $15,398 Shares 106,644 Est. Cost $31.47 Unrealized +43.9%
ANSYS INC 0.1%
Value ($000) $15,332 Shares 83,913 Est. Cost $99.44 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $14,744 Shares 51,856 Est. Cost $140.95 Unrealized +69.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $14,725 Shares 178,524 Est. Cost $57.17 Unrealized +14.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $14,418 Shares 69,585 Est. Cost $165.71 Unrealized +6.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $14,075 Shares 221,620 Est. Cost $41.09 Unrealized +28.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $13,894 Shares 343,915 Est. Cost $36.81 Unrealized +3.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $13,690 Shares 142,294 Est. Cost $51.38 Unrealized +0.4%
NOW SERVICENOW INC 0.1%
Value ($000) $13,430 Shares 54,483 Est. Cost $24.47 Unrealized +79.7%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $13,238 Shares 295,685 Est. Cost $38.98 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $13,140 Shares 63,778 Est. Cost $164.98 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $13,076 Shares 328,223 Est. Cost $34.07 Unrealized +6.2%
IEX IDEX CORP 0.1%
Value ($000) $12,899 Shares 85,008 Est. Cost $122.20 Unrealized +6.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $12,775 Shares 101,504 Est. Cost $43.41 Unrealized +8.6%
RPM RPM INTL INC 0.1%
Value ($000) $12,697 Shares 218,756 Est. Cost $33.39 Unrealized +70.0%
PVH PVH CORP 0.1%
Value ($000) $12,675 Shares 103,932 Est. Cost $112.69 Unrealized -3.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $12,538 Shares 50,845 Est. Cost $183.32 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $12,477 Shares 76,141 Est. Cost $88.54 Unrealized +64.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $12,295 Shares 481,780 Est. Cost $10.07 Unrealized +125.5%
CDW CDW CORP 0.1%
Value ($000) $12,240 Shares 127,008 Est. Cost $79.03 Unrealized +4.0%
EVRG EVERGY INC 0.1%
Value ($000) $12,122 Shares 208,820 Est. Cost $40.09 Unrealized +9.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $12,091 Shares 435,874 Est. Cost $20.71 Unrealized -16.0%
TIFFANY & CO NEW 0.1%
Value ($000) $12,058 Shares 114,236 Est. Cost $74.78 Unrealized
RMD RESMED INC 0.1%
Value ($000) $12,029 Shares 115,700 Est. Cost $64.79 Unrealized +49.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $11,909 Shares 158,909 Est. Cost $38.50 Unrealized +65.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $11,674 Shares 330,978 Est. Cost $22.28 Unrealized +37.6%
SNA SNAP ON INC 0.1%
Value ($000) $11,642 Shares 74,381 Est. Cost $79.50 Unrealized +66.8%
SVB FINL GROUP 0.1%
Value ($000) $11,321 Shares 50,912 Est. Cost $206.03 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $11,263 Shares 354,634 Est. Cost $43.98 Unrealized -24.7%
HEALTHCARE RLTY TR 0.1%
Value ($000) $11,238 Shares 349,993 Est. Cost $27.16 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $11,147 Shares 276,521 Est. Cost $44.53 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $11,074 Shares 431,573 Est. Cost $24.07 Unrealized +11.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $10,820 Shares 298,900 Est. Cost $35.86 Unrealized +0.2%
SYMANTEC CORP 0.1%
Value ($000) $10,708 Shares 465,749 Est. Cost $22.40 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $10,656 Shares 57,020 Est. Cost $70.07 Unrealized +114.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $10,510 Shares 22,534 Est. Cost $36.62 Unrealized +12.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $10,459 Shares 106,060 Est. Cost $71.54 Unrealized +20.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $10,397 Shares 77,724 Est. Cost $74.94 Unrealized +70.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $10,315 Shares 114,713 Est. Cost $52.04 Unrealized +45.1%
MA MASTERCARD INC 0.1%
Value ($000) $10,303 Shares 43,759 Est. Cost $70.68 Unrealized +193.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $10,272 Shares 150,258 Est. Cost $51.28 Unrealized +28.2%
PNR PENTAIR PLC 0.1%
Value ($000) $9,890 Shares 222,207 Est. Cost $39.91 Unrealized -5.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $9,760 Shares 245,978 Est. Cost $20.39 Unrealized +19.7%
SON SONOCO PRODS CO 0.1%
Value ($000) $9,733 Shares 158,179 Est. Cost $29.16 Unrealized +55.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $9,355 Shares 101,972 Est. Cost $84.18 Unrealized -5.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $9,337 Shares 216,529 Est. Cost $35.67 Unrealized +16.1%
WESTROCK CO 0.1%
Value ($000) $9,335 Shares 243,421 Est. Cost $52.04 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $9,240 Shares 35,799 Est. Cost $127.38 Unrealized +88.3%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $9,219 Shares 117,998 Est. Cost $52.12 Unrealized +31.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $9,131 Shares 65,815 Est. Cost $130.40 Unrealized -6.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $8,898 Shares 28,295 Est. Cost $238.54 Unrealized
NVR NVR INC 0.1%
Value ($000) $8,758 Shares 3,165 Est. Cost $3041.00 Unrealized -13.5%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $8,747 Shares 413,753 Est. Cost $33.95 Unrealized -38.3%
PLD PROLOGIS INC 0.1%
Value ($000) $8,678 Shares 120,617 Est. Cost $48.51 Unrealized +16.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $8,648 Shares 65,076 Est. Cost $128.85 Unrealized +2.5%
LII LENNOX INTL INC 0.1%
Value ($000) $8,495 Shares 32,130 Est. Cost $157.17 Unrealized +39.8%
TFX TELEFLEX INC 0.1%
Value ($000) $8,319 Shares 27,531 Est. Cost $220.52 Unrealized +21.5%
WDAY WORKDAY INC 0.1%
Value ($000) $8,131 Shares 42,160 Est. Cost $80.29 Unrealized +126.5%
NORDSTROM INC 0.1%
Value ($000) $8,016 Shares 180,616 Est. Cost $58.29 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $7,894 Shares 47,963 Est. Cost $53.15 Unrealized +159.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,738 Shares 177,594 Est. Cost $53.20 Unrealized -32.8%
FTNT FORTINET INC 0.1%
Value ($000) $7,718 Shares 91,908 Est. Cost $12.52 Unrealized +27.3%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $7,716 Shares 1,360,821 Est. Cost $4.18 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $7,690 Shares 360,170 Est. Cost $14.48 Unrealized +15.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $7,646 Shares 60,450 Est. Cost $102.30 Unrealized +13.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,588 Shares 80,808 Est. Cost $32.86 Unrealized +141.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $7,511 Shares 405,771 Est. Cost $16.08 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $7,435 Shares 402,557 Est. Cost $17.56 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,317 Shares 53,343 Est. Cost $68.78 Unrealized +60.3%
WEN WENDYS CO 0.1%
Value ($000) $7,315 Shares 408,892 Est. Cost $10.13 Unrealized +67.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,176 Shares 26,218 Est. Cost $131.91 Unrealized +85.3%
LAM RESEARCH CORP 0.1%
Value ($000) $7,107 Shares 39,699 Est. Cost $64.52 Unrealized
GAP GAP INC 0.1%
Value ($000) $7,038 Shares 268,825 Est. Cost $24.03 Unrealized -16.7%
CPRT COPART INC 0.1%
Value ($000) $7,032 Shares 116,060 Est. Cost $12.09 Unrealized +12.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,009 Shares 94,288 Est. Cost $40.25 Unrealized +47.2%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $7,008 Shares 114,954 Est. Cost $59.93 Unrealized -3.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $6,974 Shares 69,421 Est. Cost $89.43 Unrealized +7.2%
TRU TRANSUNION 0.1%
Value ($000) $6,907 Shares 103,340 Est. Cost $61.85 Unrealized -3.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $6,845 Shares 27,570 Est. Cost $205.44 Unrealized +1.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $6,698 Shares 302,138 Est. Cost $12.47 Unrealized +37.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,656 Shares 27,404 Est. Cost $28.10 Unrealized +32.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $6,615 Shares 30,444 Est. Cost $221.86 Unrealized -7.9%
FOOT LOCKER INC 0.1%
Value ($000) $6,523 Shares 107,633 Est. Cost $42.60 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $6,511 Shares 68,761 Est. Cost $121.60 Unrealized -22.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,445 Shares 23,905 Est. Cost $65.12 Unrealized +274.2%
SO SOUTHERN CO 0.1%
Value ($000) $6,367 Shares 123,191 Est. Cost $28.25 Unrealized +32.5%
PTC PTC INC 0.1%
Value ($000) $6,360 Shares 68,995 Est. Cost $55.22 Unrealized +60.3%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $6,157 Shares 123,157 Est. Cost $39.74 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $6,140 Shares 29,304 Est. Cost $166.48 Unrealized +13.1%
WELL WELLTOWER INC 0.1%
Value ($000) $6,132 Shares 79,025 Est. Cost $45.61 Unrealized +32.2%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $6,123 Shares 94,038 Est. Cost $45.57 Unrealized +34.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $6,074 Shares 47,426 Est. Cost $138.57 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6,024 Shares 63,834 Est. Cost $82.99 Unrealized +16.8%
L BRANDS INC 0.1%
Value ($000) $6,001 Shares 217,581 Est. Cost $42.53 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $5,955 Shares 388,173 Est. Cost $18.43 Unrealized -28.1%
OLN OLIN CORP 0.1%
Value ($000) $5,815 Shares 251,314 Est. Cost $17.79 Unrealized +10.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,774 Shares 46,160 Est. Cost $62.02 Unrealized +79.9%
HOLLYFRONTIER CORP 0.1%
Value ($000) $5,764 Shares 116,978 Est. Cost $42.53 Unrealized
GATX GATX CORP 0.1%
Value ($000) $5,739 Shares 75,150 Est. Cost $41.25 Unrealized +57.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,734 Shares 94,064 Est. Cost $43.32 Unrealized +21.2%
HUBB HUBBELL INC 0.1%
Value ($000) $5,633 Shares 47,748 Est. Cost $76.57 Unrealized +29.2%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $5,573 Shares 251,045 Est. Cost $24.36 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $5,556 Shares 328,188 Est. Cost $17.77 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5,523 Shares 66,786 Est. Cost $97.24 Unrealized -19.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $5,492 Shares 549,786 Est. Cost $10.98 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $5,435 Shares 146,263 Est. Cost $28.91 Unrealized -5.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,361 Shares 95,527 Est. Cost $66.75 Unrealized -10.8%
ADSK AUTODESK INC 0.0%
Value ($000) $5,347 Shares 34,316 Est. Cost $37.56 Unrealized +298.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,314 Shares 30,189 Est. Cost $63.91 Unrealized +122.4%
VFC V F CORP 0.0%
Value ($000) $5,271 Shares 60,647 Est. Cost $59.21 Unrealized +31.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,170 Shares 21,350 Est. Cost $88.20 Unrealized +124.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5,146 Shares 165,558 Est. Cost $26.26 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,116 Shares 262,769 Est. Cost $20.97 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,107 Shares 101,546 Est. Cost $50.29 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $5,054 Shares 54,286 Est. Cost $44.52 Unrealized +92.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,046 Shares 52,797 Est. Cost $45.09 Unrealized +50.3%
TMUS T MOBILE US INC 0.0%
Value ($000) $5,031 Shares 72,807 Est. Cost $59.26 Unrealized +14.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,914 Shares 55,464 Est. Cost $64.85 Unrealized +21.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,911 Shares 38,712 Est. Cost $59.93 Unrealized +88.2%
ALLERGAN PLC 0.0%
Value ($000) $4,857 Shares 33,173 Est. Cost $301.59 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,789 Shares 131,023 Est. Cost $13.11 Unrealized +89.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,776 Shares 197,273 Est. Cost $36.95 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $4,757 Shares 89,634 Est. Cost $71.81 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,708 Shares 287,043 Est. Cost $14.75 Unrealized +13.2%
LEGG MASON INC 0.0%
Value ($000) $4,694 Shares 171,504 Est. Cost $33.31 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $4,618 Shares 141,255 Est. Cost $28.88 Unrealized
LINDE PLC 0.0%
Value ($000) $4,602 Shares 26,159 Est. Cost $156.06 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $4,561 Shares 62,280 Est. Cost $54.28 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $4,522 Shares 243,653 Est. Cost $23.45 Unrealized -15.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,402 Shares 88,528 Est. Cost $24.75 Unrealized +64.7%
MTB M & T BK CORP 0.0%
Value ($000) $4,399 Shares 28,016 Est. Cost $87.79 Unrealized +50.2%
TSLA TESLA INC 0.0%
Value ($000) $4,377 Shares 15,641 Est. Cost $18.70 Unrealized +7.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $4,347 Shares 67,820 Est. Cost $56.16 Unrealized -2.3%
HPQ HP INC 0.0%
Value ($000) $4,326 Shares 222,669 Est. Cost $9.32 Unrealized +79.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,201 Shares 21,316 Est. Cost $62.44 Unrealized +133.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,186 Shares 142,851 Est. Cost $33.38 Unrealized -21.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,166 Shares 23,741 Est. Cost $67.88 Unrealized +121.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,118 Shares 64,809 Est. Cost $52.81 Unrealized +7.4%
PII POLARIS INDS INC 0.0%
Value ($000) $4,116 Shares 48,747 Est. Cost $90.78 Unrealized -6.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $4,099 Shares 37,975 Est. Cost $60.27 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,054 Shares 37,089 Est. Cost $63.01 Unrealized +52.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,048 Shares 28,320 Est. Cost $142.11 Unrealized -8.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4,044 Shares 198,514 Est. Cost $20.37 Unrealized
CERNER CORP 0.0%
Value ($000) $3,888 Shares 67,962 Est. Cost $69.44 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $3,871 Shares 440,935 Est. Cost $7.89 Unrealized -23.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,804 Shares 144,437 Est. Cost $19.57 Unrealized -1.4%
CMA COMERICA INC 0.0%
Value ($000) $3,769 Shares 51,408 Est. Cost $31.21 Unrealized +84.2%
VMWARE INC 0.0%
Value ($000) $3,683 Shares 20,405 Est. Cost $119.66 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,630 Shares 117,655 Est. Cost $36.88 Unrealized -16.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,628 Shares 18,765 Est. Cost $15.18 Unrealized +154.2%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3,626 Shares 307,826 Est. Cost $24.33 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,608 Shares 86,831 Est. Cost $38.06 Unrealized -11.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,595 Shares 34,037 Est. Cost $56.41 Unrealized +78.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $3,538 Shares 10,718 Est. Cost $244.90 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3,503 Shares 21,248 Est. Cost $168.77 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,484 Shares 126,729 Est. Cost $14.17 Unrealized +48.2%
ALV AUTOLIV INC 0.0%
Value ($000) $3,477 Shares 47,282 Est. Cost $65.55 Unrealized +0.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,474 Shares 11,573 Est. Cost $88.32 Unrealized +175.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,454 Shares 64,273 Est. Cost $26.09 Unrealized -26.4%
HESS CORP 0.0%
Value ($000) $3,425 Shares 56,862 Est. Cost $61.25 Unrealized
KR KROGER CO 0.0%
Value ($000) $3,379 Shares 137,373 Est. Cost $23.10 Unrealized +2.2%
TKR TIMKEN CO 0.0%
Value ($000) $3,309 Shares 75,862 Est. Cost $42.82 Unrealized -0.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,289 Shares 81,913 Est. Cost $43.43 Unrealized -3.9%
CB CHUBB LIMITED 0.0%
Value ($000) $3,286 Shares 23,458 Est. Cost $97.01 Unrealized +22.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,274 Shares 24,797 Est. Cost $25.92 Unrealized +283.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,227 Shares 127,962 Est. Cost $12.95 Unrealized +56.6%
MAS MASCO CORP 0.0%
Value ($000) $3,191 Shares 81,178 Est. Cost $20.07 Unrealized +59.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,084 Shares 60,797 Est. Cost $31.65 Unrealized +66.8%
HILL ROM HLDGS INC 0.0%
Value ($000) $3,029 Shares 28,611 Est. Cost $42.27 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,985 Shares 28,996 Est. Cost $65.42 Unrealized +26.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,953 Shares 55,730 Est. Cost $37.77 Unrealized +52.1%
NUE NUCOR CORP 0.0%
Value ($000) $2,903 Shares 49,748 Est. Cost $36.37 Unrealized +39.4%
NTAP NETAPP INC 0.0%
Value ($000) $2,896 Shares 41,764 Est. Cost $26.78 Unrealized +99.3%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $2,845 Shares 79,539 Est. Cost $22.95 Unrealized +19.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,787 Shares 8,033 Est. Cost $214.89 Unrealized +53.3%
CUBE CUBESMART 0.0%
Value ($000) $2,742 Shares 85,574 Est. Cost $18.12 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,740 Shares 35,744 Est. Cost $37.69 Unrealized +43.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,730 Shares 10,931 Est. Cost $90.44 Unrealized +135.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,666 Shares 5,250 Est. Cost $266.68 Unrealized +49.5%
INTU INTUIT 0.0%
Value ($000) $2,629 Shares 10,058 Est. Cost $63.99 Unrealized +245.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,597 Shares 26,130 Est. Cost $44.40 Unrealized +73.4%
CBS CORP NEW 0.0%
Value ($000) $2,585 Shares 54,386 Est. Cost $49.63 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $2,573 Shares 148,836 Est. Cost $27.06 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,569 Shares 35,824 Est. Cost $44.65 Unrealized +51.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,509 Shares 41,744 Est. Cost $61.32 Unrealized -1.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,496 Shares 20,345 Est. Cost $48.89 Unrealized +98.0%
EOG EOG RES INC 0.0%
Value ($000) $2,485 Shares 26,107 Est. Cost $63.04 Unrealized +14.1%
DXCM DEXCOM INC 0.0%
Value ($000) $2,466 Shares 20,706 Est. Cost $31.72 Unrealized +10.8%
BLACKROCK INC 0.0%
Value ($000) $2,462 Shares 5,761 Est. Cost $265.65 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,454 Shares 12,422 Est. Cost $59.46 Unrealized +181.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,445 Shares 13,417 Est. Cost $88.98 Unrealized +36.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,445 Shares 19,104 Est. Cost $52.60 Unrealized +66.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,417 Shares 26,649 Est. Cost $51.60 Unrealized +54.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,381 Shares 40,572 Est. Cost $25.10 Unrealized -3.7%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2,336 Shares 78,158 Est. Cost $33.06 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,319 Shares 32,632 Est. Cost $16.63 Unrealized +187.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,244 Shares 15,804 Est. Cost $131.13 Unrealized +3.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2,222 Shares 25,732 Est. Cost $38.17 Unrealized +68.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,203 Shares 134,683 Est. Cost $22.76 Unrealized -24.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,174 Shares 12,840 Est. Cost $61.06 Unrealized +135.4%
FDX FEDEX CORP 0.0%
Value ($000) $2,174 Shares 11,984 Est. Cost $93.80 Unrealized +66.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,132 Shares 57,476 Est. Cost $25.61 Unrealized +36.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,105 Shares 11,025 Est. Cost $74.77 Unrealized +94.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,100 Shares 22,852 Est. Cost $41.03 Unrealized +59.6%
KMX CARMAX INC 0.0%
Value ($000) $2,087 Shares 29,894 Est. Cost $45.40 Unrealized +35.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,078 Shares 16,769 Est. Cost $66.09 Unrealized +38.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,078 Shares 55,691 Est. Cost $21.84 Unrealized +4.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,041 Shares 9,695 Est. Cost $96.34 Unrealized +89.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,032 Shares 14,155 Est. Cost $50.97 Unrealized +129.6%
WAB WABTEC CORP 0.0%
Value ($000) $2,001 Shares 27,140 Est. Cost $69.17 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,964 Shares 17,810 Est. Cost $92.16 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $1,960 Shares 86,742 Est. Cost $18.82 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,956 Shares 39,021 Est. Cost $15.52 Unrealized +72.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,937 Shares 46,859 Est. Cost $43.83 Unrealized -14.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,930 Shares 19,167 Est. Cost $29.69 Unrealized +189.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,906 Shares 23,336 Est. Cost $49.19 Unrealized +46.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,837 Shares 30,691 Est. Cost $38.49 Unrealized +31.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,837 Shares 15,393 Est. Cost $106.33 Unrealized +5.2%
MET METLIFE INC 0.0%
Value ($000) $1,831 Shares 43,014 Est. Cost $25.80 Unrealized +35.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,824 Shares 46,003 Est. Cost $15.10 Unrealized +133.9%
ECL ECOLAB INC 0.0%
Value ($000) $1,824 Shares 10,333 Est. Cost $76.68 Unrealized +96.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,817 Shares 5,313 Est. Cost $114.61 Unrealized +154.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,750 Shares 19,697 Est. Cost $89.11 Unrealized +4.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,747 Shares 31,527 Est. Cost $55.58 Unrealized -1.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,737 Shares 109,496 Est. Cost $13.52 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,689 Shares 23,424 Est. Cost $17.49 Unrealized +217.3%
GGG GRACO INC 0.0%
Value ($000) $1,677 Shares 33,859 Est. Cost $29.85 Unrealized +39.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,662 Shares 85,468 Est. Cost $20.25 Unrealized -15.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,641 Shares 31,772 Est. Cost $21.20 Unrealized +120.7%
EQIX EQUINIX INC 0.0%
Value ($000) $1,624 Shares 3,583 Est. Cost $192.08 Unrealized +86.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,616 Shares 63,156 Est. Cost $49.69 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,591 Shares 77,343 Est. Cost $21.38 Unrealized -3.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,573 Shares 112,498 Est. Cost $8.65 Unrealized +31.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,555 Shares 23,289 Est. Cost $26.56 Unrealized +103.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1,537 Shares 74,305 Est. Cost $14.46 Unrealized +44.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,501 Shares 77,831 Est. Cost $21.34 Unrealized +3.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,498 Shares 74,852 Est. Cost $21.37 Unrealized -41.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,484 Shares 42,729 Est. Cost $41.46 Unrealized -14.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,466 Shares 3,571 Est. Cost $291.93 Unrealized +40.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,454 Shares 8,309 Est. Cost $168.30 Unrealized -28.5%
XILINX INC 0.0%
Value ($000) $1,446 Shares 11,408 Est. Cost $39.70 Unrealized
BB&T CORP 0.0%
Value ($000) $1,444 Shares 31,028 Est. Cost $34.85 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,442 Shares 5,420 Est. Cost $74.83 Unrealized +262.5%
STE STERIS PLC 0.0%
Value ($000) $1,429 Shares 11,158 Est. Cost $110.62 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,422 Shares 16,111 Est. Cost $45.71 Unrealized +80.5%
SPRINT CORPORATION 0.0%
Value ($000) $1,419 Shares 251,232 Est. Cost $6.91 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,405 Shares 23,705 Est. Cost $33.92 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,391 Shares 13,932 Est. Cost $39.90 Unrealized +109.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,390 Shares 48,410 Est. Cost $18.96 Unrealized -3.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,379 Shares 13,569 Est. Cost $21.42 Unrealized +330.3%
RED HAT INC 0.0%
Value ($000) $1,372 Shares 7,508 Est. Cost $48.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,368 Shares 3,175 Est. Cost $54.44 Unrealized +140.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,356 Shares 108,601 Est. Cost $13.73 Unrealized -13.6%
BLACK KNIGHT INC 0.0%
Value ($000) $1,341 Shares 24,602 Est. Cost $46.29 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,336 Shares 14,142 Est. Cost $9.49 Unrealized +120.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,323 Shares 106,351 Est. Cost $13.82 Unrealized -15.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,320 Shares 9,766 Est. Cost $144.05 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,304 Shares 88,542 Est. Cost $14.24 Unrealized +5.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,304 Shares 5,989 Est. Cost $98.72 Unrealized +59.3%
PPG PPG INDS INC 0.0%
Value ($000) $1,298 Shares 11,499 Est. Cost $78.12 Unrealized +20.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,287 Shares 14,566 Est. Cost $104.42 Unrealized -24.8%
MCO MOODYS CORP 0.0%
Value ($000) $1,283 Shares 7,084 Est. Cost $54.67 Unrealized +183.4%
PIONEER NAT RES CO 0.0%
Value ($000) $1,277 Shares 8,386 Est. Cost $157.13 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,276 Shares 128,792 Est. Cost $8.24 Unrealized +25.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,264 Shares 24,433 Est. Cost $32.68 Unrealized +9.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,261 Shares 17,916 Est. Cost $26.31 Unrealized +84.7%
VEONEER INCORPORATED 0.0%
Value ($000) $1,260 Shares 55,082 Est. Cost $55.06 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,259 Shares 4,353 Est. Cost $127.62 Unrealized +68.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,236 Shares 65,772 Est. Cost $16.63 Unrealized -14.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,233 Shares 10,334 Est. Cost $47.53 Unrealized +123.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,228 Shares 15,203 Est. Cost $59.96 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,210 Shares 15,054 Est. Cost $32.83 Unrealized +120.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,207 Shares 33,853 Est. Cost $54.58 Unrealized -33.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,204 Shares 16,903 Est. Cost $42.09 Unrealized +44.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,197 Shares 41,909 Est. Cost $20.70 Unrealized +34.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,189 Shares 3,062 Est. Cost $7.51 Unrealized +221.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,186 Shares 16,120 Est. Cost $30.93 Unrealized +53.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,184 Shares 5,898 Est. Cost $93.55 Unrealized +60.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,179 Shares 6,722 Est. Cost $47.72 Unrealized +215.5%
STT STATE STR CORP 0.0%
Value ($000) $1,178 Shares 17,906 Est. Cost $45.57 Unrealized +21.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,170 Shares 11,684 Est. Cost $48.71 Unrealized +50.3%
CDK GLOBAL INC 0.0%
Value ($000) $1,170 Shares 19,895 Est. Cost $41.94 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,160 Shares 20,637 Est. Cost $22.06 Unrealized +95.5%
ARCONIC INC 0.0%
Value ($000) $1,139 Shares 59,593 Est. Cost $18.54 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,108 Shares 14,712 Est. Cost $32.41 Unrealized +71.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,105 Shares 10,595 Est. Cost $58.85 Unrealized +46.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,092 Shares 5,197 Est. Cost $80.44 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,090 Shares 6,203 Est. Cost $100.23 Unrealized +50.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,086 Shares 33,054 Est. Cost $8.72 Unrealized +219.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,084 Shares 70,221 Est. Cost $6.50 Unrealized +90.3%
DISH NETWORK CORP 0.0%
Value ($000) $1,081 Shares 34,103 Est. Cost $51.17 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,073 Shares 89,463 Est. Cost $27.72 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,072 Shares 8,392 Est. Cost $71.27 Unrealized +50.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,069 Shares 20,599 Est. Cost $12.87 Unrealized +275.2%
AME AMETEK INC NEW 0.0%
Value ($000) $1,069 Shares 12,881 Est. Cost $43.64 Unrealized +66.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,058 Shares 5,299 Est. Cost $116.11 Unrealized +44.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1,052 Shares 8,991 Est. Cost $116.60 Unrealized +0.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,045 Shares 9,946 Est. Cost $65.84 Unrealized +49.1%
AZO AUTOZONE INC 0.0%
Value ($000) $1,044 Shares 1,019 Est. Cost $418.03 Unrealized +114.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,020 Shares 4,562 Est. Cost $131.37 Unrealized +57.1%
PCAR PACCAR INC 0.0%
Value ($000) $1,016 Shares 14,913 Est. Cost $22.52 Unrealized +49.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,011 Shares 19,031 Est. Cost $46.69 Unrealized +30.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,010 Shares 14,231 Est. Cost $36.32 Unrealized +48.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $998 Shares 23,131 Est. Cost $24.36 Unrealized +43.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $998 Shares 6,222 Est. Cost $61.75 Unrealized +105.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $991 Shares 7,946 Est. Cost $40.17 Unrealized +99.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $991 Shares 7,260 Est. Cost $70.32 Unrealized +64.4%
ANADARKO PETE CORP 0.0%
Value ($000) $982 Shares 21,587 Est. Cost $88.79 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $978 Shares 11,657 Est. Cost $30.87 Unrealized +53.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $968 Shares 18,197 Est. Cost $45.10 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $956 Shares 25,608 Est. Cost $18.56 Unrealized +109.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $949 Shares 29,053 Est. Cost $49.41 Unrealized -41.1%
PPL PPL CORP 0.0%
Value ($000) $944 Shares 29,739 Est. Cost $17.03 Unrealized +35.6%
TWITTER INC 0.0%
Value ($000) $927 Shares 28,190 Est. Cost $42.27 Unrealized
M MACYS INC 0.0%
Value ($000) $926 Shares 38,543 Est. Cost $44.54 Unrealized -43.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $918 Shares 28,783 Est. Cost $24.73 Unrealized +2.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $915 Shares 33,909 Est. Cost $21.84 Unrealized +1.8%
IP INTL PAPER CO 0.0%
Value ($000) $911 Shares 19,682 Est. Cost $26.03 Unrealized +22.1%
HILLENBRAND INC 0.0%
Value ($000) $907 Shares 21,850 Est. Cost $23.72 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $895 Shares 68,821 Est. Cost $33.15 Unrealized -59.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $894 Shares 2,563 Est. Cost $217.71 Unrealized +38.9%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $893 Shares 98,614 Est. Cost $11.68 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $878 Shares 6,101 Est. Cost $103.32 Unrealized +29.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $867 Shares 65,735 Est. Cost $6.53 Unrealized +90.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $845 Shares 20,312 Est. Cost $24.21 Unrealized +24.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $841 Shares 6,283 Est. Cost $65.00 Unrealized +42.5%
KBH KB HOME 0.0%
Value ($000) $837 Shares 34,647 Est. Cost $17.53 Unrealized +14.1%
HARRIS CORP DEL 0.0%
Value ($000) $821 Shares 5,143 Est. Cost $51.95 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $818 Shares 63,494 Est. Cost $19.97 Unrealized -44.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $816 Shares 12,595 Est. Cost $29.66 Unrealized +89.8%
EIX EDISON INTL 0.0%
Value ($000) $814 Shares 13,140 Est. Cost $31.31 Unrealized +40.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $812 Shares 6,820 Est. Cost $60.45 Unrealized +96.4%
APTIV PLC 0.0%
Value ($000) $805 Shares 10,124 Est. Cost $84.86 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $803 Shares 8,393 Est. Cost $21.32 Unrealized +65.2%
FAST FASTENAL CO 0.0%
Value ($000) $803 Shares 12,488 Est. Cost $8.85 Unrealized +42.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $797 Shares 12,389 Est. Cost $63.00 Unrealized -2.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $788 Shares 6,602 Est. Cost $34.87 Unrealized +181.3%
ENCANA CORP 0.0%
Value ($000) $783 Shares 108,106 Est. Cost $12.84 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $780 Shares 41,359 Est. Cost $32.99 Unrealized -42.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $780 Shares 6,803 Est. Cost $61.43 Unrealized +76.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $778 Shares 11,209 Est. Cost $21.71 Unrealized +134.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $777 Shares 6,394 Est. Cost $32.27 Unrealized +180.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $776 Shares 8,585 Est. Cost $43.18 Unrealized +69.0%
IHS MARKIT LTD 0.0%
Value ($000) $774 Shares 14,240 Est. Cost $44.04 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $764 Shares 6,631 Est. Cost $67.20 Unrealized +47.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $760 Shares 9,453 Est. Cost $26.63 Unrealized +161.1%
BALL BALL CORP 0.0%
Value ($000) $751 Shares 12,980 Est. Cost $29.35 Unrealized +68.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $727 Shares 5,677 Est. Cost $62.86 Unrealized +74.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $713 Shares 4,733 Est. Cost $28.52 Unrealized +107.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $707 Shares 6,962 Est. Cost $86.64 Unrealized -8.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $702 Shares 988 Est. Cost $7.70 Unrealized +50.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $694 Shares 960 Est. Cost $396.98 Unrealized +63.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $692 Shares 49,382 Est. Cost $17.49 Unrealized -25.0%
WAT WATERS CORP 0.0%
Value ($000) $687 Shares 2,728 Est. Cost $97.21 Unrealized +134.4%
COOPER COS INC 0.0%
Value ($000) $680 Shares 2,296 Est. Cost $182.55 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $676 Shares 4,419 Est. Cost $102.04 Unrealized
KELLOGG CO 0.0%
Value ($000) $675 Shares 11,763 Est. Cost $40.18 Unrealized +3.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $668 Shares 3,920 Est. Cost $150.83 Unrealized -5.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $667 Shares 4,678 Est. Cost $82.81 Unrealized +22.7%
CTAS CINTAS CORP 0.0%
Value ($000) $661 Shares 3,270 Est. Cost $10.47 Unrealized +332.8%
KEY KEYCORP NEW 0.0%
Value ($000) $660 Shares 41,920 Est. Cost $7.28 Unrealized +64.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $659 Shares 40,755 Est. Cost $9.21 Unrealized +56.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $645 Shares 6,897 Est. Cost $117.61 Unrealized -23.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $643 Shares 7,378 Est. Cost $60.17 Unrealized +29.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $641 Shares 3,104 Est. Cost $165.34 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $637 Shares 5,550 Est. Cost $67.27 Unrealized +38.0%
MARATHON OIL CORP 0.0%
Value ($000) $636 Shares 38,045 Est. Cost $33.87 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $635 Shares 2,355 Est. Cost $320.36 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $634 Shares 17,277 Est. Cost $35.41 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $627 Shares 12,496 Est. Cost $28.52 Unrealized +33.0%
DLX DELUXE CORP 0.0%
Value ($000) $627 Shares 14,331 Est. Cost $23.94 Unrealized +32.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $627 Shares 5,295 Est. Cost $47.94 Unrealized +112.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $620 Shares 12,902 Est. Cost $35.17 Unrealized -7.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $618 Shares 19,013 Est. Cost $14.70 Unrealized +74.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $615 Shares 43,459 Est. Cost $5.98 Unrealized +93.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $614 Shares 11,051 Est. Cost $20.65 Unrealized +108.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $613 Shares 18,909 Est. Cost $23.39 Unrealized +6.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $609 Shares 12,643 Est. Cost $34.08 Unrealized +20.4%
INCY INCYTE CORP 0.0%
Value ($000) $608 Shares 7,074 Est. Cost $127.32 Unrealized -36.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $602 Shares 12,167 Est. Cost $24.44 Unrealized +92.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $601 Shares 2,985 Est. Cost $118.24 Unrealized +50.2%
DOV DOVER CORP 0.0%
Value ($000) $601 Shares 6,411 Est. Cost $42.05 Unrealized +85.9%
TOTAL SYS SVCS INC 0.0%
Value ($000) $601 Shares 6,323 Est. Cost $25.68 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $593 Shares 11,955 Est. Cost $59.19 Unrealized -25.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $592 Shares 4,594 Est. Cost $68.93 Unrealized +60.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $592 Shares 14,532 Est. Cost $28.65 Unrealized +32.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $588 Shares 4,268 Est. Cost $154.51 Unrealized
HCP INC 0.0%
Value ($000) $579 Shares 18,489 Est. Cost $44.63 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $578 Shares 18,304 Est. Cost $37.52 Unrealized -46.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $577 Shares 13,513 Est. Cost $64.35 Unrealized -30.4%
MYLAN N V 0.0%
Value ($000) $575 Shares 20,281 Est. Cost $57.56 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $574 Shares 6,679 Est. Cost $33.48 Unrealized +106.4%
XYL XYLEM INC 0.0%
Value ($000) $572 Shares 7,237 Est. Cost $25.29 Unrealized +165.8%
DHI D R HORTON INC 0.0%
Value ($000) $572 Shares 13,824 Est. Cost $20.92 Unrealized +74.0%
VARIAN MED SYS INC 0.0%
Value ($000) $568 Shares 4,011 Est. Cost $69.53 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $566 Shares 5,175 Est. Cost $67.95 Unrealized +20.0%
EFX EQUIFAX INC 0.0%
Value ($000) $562 Shares 4,744 Est. Cost $54.40 Unrealized +85.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $557 Shares 20,900 Est. Cost $70.47 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $552 Shares 29,215 Est. Cost $11.13 Unrealized +28.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $550 Shares 11,484 Est. Cost $44.83 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $547 Shares 1,817 Est. Cost $202.88 Unrealized +33.9%
L LOEWS CORP 0.0%
Value ($000) $538 Shares 11,225 Est. Cost $42.32 Unrealized +8.3%
IT GARTNER INC 0.0%
Value ($000) $537 Shares 3,538 Est. Cost $116.06 Unrealized +19.6%
NOBLE ENERGY INC 0.0%
Value ($000) $526 Shares 21,267 Est. Cost $58.37 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $525 Shares 6,918 Est. Cost $32.24 Unrealized +106.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $519 Shares 11,185 Est. Cost $14.49 Unrealized
APACHE CORP 0.0%
Value ($000) $519 Shares 14,982 Est. Cost $82.93 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $519 Shares 5,932 Est. Cost $8.55 Unrealized +200.7%
LEN LENNAR CORP 0.0%
Value ($000) $519 Shares 10,570 Est. Cost $37.87 Unrealized +9.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $517 Shares 5,109 Est. Cost $77.91 Unrealized +24.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $513 Shares 9,336 Est. Cost $49.18 Unrealized +4.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $508 Shares 4,359 Est. Cost $73.18 Unrealized +14.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $504 Shares 11,870 Est. Cost $21.63 Unrealized +59.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $504 Shares 6,262 Est. Cost $44.63 Unrealized +7.8%
TXT TEXTRON INC 0.0%
Value ($000) $504 Shares 9,952 Est. Cost $28.09 Unrealized +82.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $502 Shares 5,131 Est. Cost $11.85 Unrealized +37.9%
ABIOMED INC 0.0%
Value ($000) $499 Shares 1,746 Est. Cost $404.39 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $490 Shares 4,222 Est. Cost $108.83 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $488 Shares 4,897 Est. Cost $61.07 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $487 Shares 6,124 Est. Cost $40.07 Unrealized +57.2%
LKQ LKQ CORP 0.0%
Value ($000) $486 Shares 17,140 Est. Cost $28.27 Unrealized -14.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $483 Shares 5,552 Est. Cost $42.95 Unrealized +73.4%
AES AES CORP 0.0%
Value ($000) $477 Shares 26,359 Est. Cost $8.46 Unrealized +55.6%
COVETRUS INC 0.0%
Value ($000) $462 Shares 14,506 Est. Cost $31.85 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $460 Shares 10,288 Est. Cost $20.38 Unrealized +74.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $459 Shares 6,812 Est. Cost $86.58 Unrealized
FMC F M C CORP 0.0%
Value ($000) $455 Shares 5,929 Est. Cost $42.71 Unrealized +41.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $454 Shares 17,405 Est. Cost $25.39 Unrealized -26.6%
KSS KOHLS CORP 0.0%
Value ($000) $452 Shares 6,572 Est. Cost $50.11 Unrealized +35.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $435 Shares 4,517 Est. Cost $32.88 Unrealized +169.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $434 Shares 5,298 Est. Cost $64.37 Unrealized +15.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $433 Shares 4,814 Est. Cost $123.44 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $432 Shares 7,237 Est. Cost $39.12 Unrealized +31.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $425 Shares 10,393 Est. Cost $40.85 Unrealized -12.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $422 Shares 4,426 Est. Cost $71.27 Unrealized +21.5%
DVA DAVITA INC 0.0%
Value ($000) $422 Shares 7,781 Est. Cost $60.70 Unrealized -8.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $417 Shares 17,744 Est. Cost $22.64 Unrealized -29.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $414 Shares 11,672 Est. Cost $20.76 Unrealized +17.7%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $414 Shares 30,194 Est. Cost $15.03 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $408 Shares 14,536 Est. Cost $70.38 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $406 Shares 14,851 Est. Cost $43.59 Unrealized -38.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $404 Shares 4,320 Est. Cost $118.71 Unrealized -29.5%
BWA BORGWARNER INC 0.0%
Value ($000) $401 Shares 10,439 Est. Cost $36.85 Unrealized -15.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $398 Shares 12,000 Est. Cost $29.67 Unrealized -23.4%
DISCOVERY INC 0.0%
Value ($000) $397 Shares 15,622 Est. Cost $30.57 Unrealized
FOX FOX CORP 0.0%
Value ($000) $392 Shares 10,938 Est. Cost $34.51 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $392 Shares 4,609 Est. Cost $33.31 Unrealized +102.7%
NI NISOURCE INC 0.0%
Value ($000) $391 Shares 13,656 Est. Cost $11.08 Unrealized +94.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $385 Shares 2,452 Est. Cost $80.26 Unrealized +100.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $385 Shares 3,055 Est. Cost $138.50 Unrealized -6.0%
TPR TAPESTRY INC 0.0%
Value ($000) $383 Shares 11,783 Est. Cost $32.96 Unrealized -11.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $382 Shares 8,413 Est. Cost $26.91 Unrealized +77.3%
AOS SMITH A O CORP 0.0%
Value ($000) $377 Shares 7,066 Est. Cost $48.45 Unrealized -9.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $376 Shares 43,324 Est. Cost $11.72 Unrealized -38.0%
QRVO QORVO INC 0.0%
Value ($000) $373 Shares 5,202 Est. Cost $77.14 Unrealized -14.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $371 Shares 2,555 Est. Cost $108.54 Unrealized +21.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $367 Shares 13,874 Est. Cost $19.99 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $363 Shares 4,773 Est. Cost $71.35 Unrealized +7.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $360 Shares 4,790 Est. Cost $55.10 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $360 Shares 3,153 Est. Cost $108.59 Unrealized +10.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $348 Shares 7,300 Est. Cost $44.17 Unrealized -21.7%
TORCHMARK CORP 0.0%
Value ($000) $347 Shares 4,232 Est. Cost $62.46 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $346 Shares 27,916 Est. Cost $8.80 Unrealized +33.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $345 Shares 1,596 Est. Cost $206.53 Unrealized -8.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $340 Shares 5,222 Est. Cost $34.83 Unrealized +82.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $338 Shares 7,481 Est. Cost $44.02 Unrealized -14.4%
HANESBRANDS INC 0.0%
Value ($000) $332 Shares 18,553 Est. Cost $32.27 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $330 Shares 13,940 Est. Cost $44.47 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $327 Shares 6,201 Est. Cost $30.85 Unrealized +39.9%
IVZ INVESCO LTD 0.0%
Value ($000) $319 Shares 16,525 Est. Cost $19.23 Unrealized -30.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $318 Shares 15,159 Est. Cost $9.66 Unrealized +74.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $317 Shares 29,470 Est. Cost $14.21 Unrealized -20.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $312 Shares 16,868 Est. Cost $12.73 Unrealized -2.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $309 Shares 5,462 Est. Cost $53.62 Unrealized -10.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $308 Shares 8,073 Est. Cost $31.44 Unrealized -10.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $307 Shares 2,370 Est. Cost $136.52 Unrealized -23.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $306 Shares 7,242 Est. Cost $32.56 Unrealized +29.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $304 Shares 5,899 Est. Cost $55.88 Unrealized -12.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $302 Shares 6,270 Est. Cost $149.20 Unrealized -68.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $294 Shares 10,529 Est. Cost $17.41 Unrealized +45.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $284 Shares 4,065 Est. Cost $140.26 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $283 Shares 6,189 Est. Cost $43.70 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $278 Shares 6,027 Est. Cost $20.73 Unrealized +76.5%
UNM UNUM GROUP 0.0%
Value ($000) $275 Shares 8,116 Est. Cost $28.59 Unrealized +21.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $270 Shares 2,517 Est. Cost $184.75 Unrealized -43.5%
FLIR SYS INC 0.0%
Value ($000) $267 Shares 5,617 Est. Cost $28.10 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $260 Shares 4,676 Est. Cost $69.66 Unrealized -21.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $260 Shares 6,732 Est. Cost $32.81 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $253 Shares 65,958 Est. Cost $10.89 Unrealized -59.8%
XEROX CORP 0.0%
Value ($000) $245 Shares 7,664 Est. Cost $31.97 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $232 Shares 14,088 Est. Cost $15.02 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $231 Shares 6,868 Est. Cost $106.25 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $226 Shares 5,223 Est. Cost $61.28 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $224 Shares 5,924 Est. Cost $34.29 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $223 Shares 5,359 Est. Cost $23.62 Unrealized +1.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $219 Shares 5,960 Est. Cost $35.16 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $210 Shares 18,233 Est. Cost $17.74 Unrealized -49.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $209 Shares 11,603 Est. Cost $18.15 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $208 Shares 19,803 Est. Cost $10.40 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $206 Shares 1,356 Est. Cost $141.54 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $206 Shares 8,584 Est. Cost $18.37 Unrealized +2.2%
QURATE RETAIL INC 0.0%
Value ($000) $203 Shares 12,674 Est. Cost $21.23 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $201 Shares 2,113 Est. Cost $85.31 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $186 Shares 14,191 Est. Cost $11.36 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $185 Shares 21,223 Est. Cost $9.97 Unrealized -14.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $172 Shares 14,865 Est. Cost $16.53 Unrealized -30.7%
VECTOR GROUP LTD 0.0%
Value ($000) $131 Shares 12,099 Est. Cost $19.32 Unrealized