GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value ($000): $11,058,058 (100.0% shares, 0.0% debt)

Holdings (658)

MSFT MICROSOFT CORP 4.3%
Value ($000) $474,486 Shares 3,541,998 Est. Cost $28.42 Unrealized +320.6%
AAPL APPLE INC 3.6%
Value ($000) $394,697 Shares 1,994,226 Est. Cost $17.85 Unrealized +161.2%
AMZN AMAZON COM INC 3.3%
Value ($000) $361,644 Shares 190,979 Est. Cost $16.75 Unrealized +456.2%
IVV ISHARES TR 3.1%
Value ($000) $339,878 Shares 1,153,105 Est. Cost $251.36 Unrealized
META FACEBOOK INC 1.9%
Value ($000) $215,090 Shares 1,114,455 Est. Cost $65.90 Unrealized +175.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $207,359 Shares 972,741 Est. Cost $118.44 Unrealized +74.7%
GOOG ALPHABET INC 1.7%
Value ($000) $190,830 Shares 176,546 Est. Cost $40.03 Unrealized +43.1%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $189,333 Shares 1,693,494 Est. Cost $37.72 Unrealized +144.0%
V VISA INC 1.6%
Value ($000) $177,033 Shares 1,020,071 Est. Cost $59.17 Unrealized +164.2%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $173,426 Shares 1,245,158 Est. Cost $61.72 Unrealized +86.0%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $169,534 Shares 2,212,369 Est. Cost $53.74 Unrealized +5.9%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $141,008 Shares 1,285,979 Est. Cost $57.51 Unrealized +57.4%
BAC BANK AMER CORP 1.2%
Value ($000) $135,533 Shares 4,673,545 Est. Cost $10.62 Unrealized +130.7%
HD HOME DEPOT INC 1.2%
Value ($000) $128,819 Shares 619,410 Est. Cost $60.43 Unrealized +180.6%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $127,742 Shares 1,026,536 Est. Cost $71.30 Unrealized +26.6%
DIS DISNEY WALT CO 1.1%
Value ($000) $123,563 Shares 884,868 Est. Cost $60.66 Unrealized +111.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $123,006 Shares 504,101 Est. Cost $69.58 Unrealized +209.7%
PFE PFIZER INC 1.1%
Value ($000) $120,994 Shares 2,793,036 Est. Cost $16.53 Unrealized +76.8%
CSCO CISCO SYS INC 1.1%
Value ($000) $118,692 Shares 2,168,679 Est. Cost $15.69 Unrealized +188.1%
GOOGL ALPHABET INC 1.0%
Value ($000) $112,984 Shares 104,344 Est. Cost $37.42 Unrealized +53.5%
T AT&T INC 1.0%
Value ($000) $110,836 Shares 3,307,548 Est. Cost $12.21 Unrealized +23.5%
MRK MERCK & CO INC 1.0%
Value ($000) $109,884 Shares 1,310,479 Est. Cost $31.42 Unrealized +97.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $105,174 Shares 1,840,966 Est. Cost $27.06 Unrealized +47.9%
PEP PEPSICO INC 0.9%
Value ($000) $102,893 Shares 784,667 Est. Cost $58.99 Unrealized +77.5%
INTC INTEL CORP 0.9%
Value ($000) $100,813 Shares 2,105,981 Est. Cost $17.30 Unrealized +149.1%
KO COCA COLA CO 0.9%
Value ($000) $100,092 Shares 1,965,673 Est. Cost $29.10 Unrealized +37.2%
MCD MCDONALDS CORP 0.9%
Value ($000) $98,658 Shares 475,092 Est. Cost $71.89 Unrealized +136.1%
WMT WALMART INC 0.9%
Value ($000) $95,568 Shares 864,944 Est. Cost $20.81 Unrealized +50.4%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $95,422 Shares 2,256,904 Est. Cost $24.02 Unrealized +48.0%
BA BOEING CO 0.9%
Value ($000) $94,324 Shares 259,125 Est. Cost $114.93 Unrealized +210.8%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $91,429 Shares 1,932,149 Est. Cost $28.26 Unrealized +38.3%
C CITIGROUP INC 0.8%
Value ($000) $87,814 Shares 1,253,951 Est. Cost $36.51 Unrealized +44.9%
ABT ABBOTT LABS 0.8%
Value ($000) $85,144 Shares 1,012,411 Est. Cost $31.17 Unrealized +125.3%
ADBE ADOBE INC 0.8%
Value ($000) $84,413 Shares 286,486 Est. Cost $47.00 Unrealized +490.9%
NFLX NETFLIX INC 0.7%
Value ($000) $79,035 Shares 215,166 Est. Cost $11.72 Unrealized +207.8%
MDT MEDTRONIC PLC 0.7%
Value ($000) $77,374 Shares 794,479 Est. Cost $59.04 Unrealized +29.1%
HON HONEYWELL INTL INC 0.7%
Value ($000) $76,057 Shares 435,632 Est. Cost $57.36 Unrealized +141.7%
ORCL ORACLE CORP 0.7%
Value ($000) $73,305 Shares 1,286,728 Est. Cost $27.72 Unrealized +77.3%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $72,464 Shares 633,095 Est. Cost $41.52 Unrealized +166.3%
AMGN AMGEN INC 0.6%
Value ($000) $69,465 Shares 376,953 Est. Cost $76.70 Unrealized +90.6%
COP CONOCOPHILLIPS 0.6%
Value ($000) $66,903 Shares 1,096,764 Est. Cost $40.11 Unrealized +22.8%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $65,438 Shares 502,597 Est. Cost $93.72 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $62,844 Shares 1,165,932 Est. Cost $24.96 Unrealized +76.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $61,241 Shares 444,097 Est. Cost $117.15 Unrealized -15.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $56,332 Shares 717,333 Est. Cost $50.12 Unrealized +16.3%
AVGO BROADCOM INC 0.5%
Value ($000) $54,328 Shares 188,730 Est. Cost $22.29 Unrealized +9.4%
LLY LILLY ELI & CO 0.5%
Value ($000) $54,324 Shares 490,337 Est. Cost $46.01 Unrealized +134.7%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $54,051 Shares 319,620 Est. Cost $134.07 Unrealized +10.2%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $53,500 Shares 466,193 Est. Cost $36.63 Unrealized +153.2%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $51,146 Shares 613,483 Est. Cost $38.41 Unrealized +69.1%
NVDA NVIDIA CORP 0.5%
Value ($000) $50,877 Shares 309,794 Est. Cost $0.81 Unrealized +406.2%
NKE NIKE INC 0.5%
Value ($000) $50,766 Shares 604,717 Est. Cost $72.18 Unrealized +6.8%
ABBV ABBVIE INC 0.5%
Value ($000) $50,144 Shares 689,548 Est. Cost $28.20 Unrealized +110.6%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $50,041 Shares 567,098 Est. Cost $43.45 Unrealized +56.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $50,030 Shares 740,527 Est. Cost $37.64 Unrealized +35.0%
USB US BANCORP DEL 0.4%
Value ($000) $49,658 Shares 947,671 Est. Cost $26.96 Unrealized +44.4%
MMM 3M CO 0.4%
Value ($000) $47,897 Shares 276,316 Est. Cost $66.47 Unrealized +81.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $46,857 Shares 229,016 Est. Cost $135.35 Unrealized +24.9%
LOW LOWES COS INC 0.4%
Value ($000) $45,699 Shares 452,867 Est. Cost $48.17 Unrealized +94.0%
ELV ANTHEM INC 0.4%
Value ($000) $45,476 Shares 161,142 Est. Cost $119.08 Unrealized +109.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $45,367 Shares 596,390 Est. Cost $46.33 Unrealized +35.3%
MS MORGAN STANLEY 0.4%
Value ($000) $45,318 Shares 1,034,421 Est. Cost $19.88 Unrealized +82.5%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $45,287 Shares 332,285 Est. Cost $64.26 Unrealized +78.5%
GENERAL ELECTRIC CO 0.4%
Value ($000) $44,239 Shares 4,213,283 Est. Cost $18.37 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $43,593 Shares 422,123 Est. Cost $57.19 Unrealized +40.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $43,489 Shares 506,042 Est. Cost $49.75 Unrealized +50.7%
RAYTHEON CO 0.4%
Value ($000) $42,618 Shares 245,102 Est. Cost $91.01 Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $42,042 Shares 22,426 Est. Cost $1932.11 Unrealized -8.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $41,704 Shares 581,886 Est. Cost $46.71 Unrealized +30.2%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $41,586 Shares 472,517 Est. Cost $38.27 Unrealized +78.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $41,249 Shares 249,492 Est. Cost $45.09 Unrealized +212.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $40,354 Shares 76,931 Est. Cost $99.97 Unrealized +71.4%
TJX TJX COS INC NEW 0.4%
Value ($000) $40,006 Shares 756,541 Est. Cost $35.56 Unrealized +36.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $39,913 Shares 842,946 Est. Cost $17.11 Unrealized +80.7%
CELGENE CORP 0.4%
Value ($000) $39,692 Shares 429,376 Est. Cost $111.89 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $38,355 Shares 510,922 Est. Cost $27.24 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $37,481 Shares 324,878 Est. Cost $39.06 Unrealized +148.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $36,618 Shares 324,428 Est. Cost $48.34 Unrealized +98.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $35,348 Shares 779,446 Est. Cost $29.45 Unrealized +22.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $34,963 Shares 813,480 Est. Cost $14.39 Unrealized +167.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $34,826 Shares 639,121 Est. Cost $47.38 Unrealized -8.0%
AON PLC 0.3%
Value ($000) $34,272 Shares 177,593 Est. Cost $78.30 Unrealized
DE DEERE & CO 0.3%
Value ($000) $33,066 Shares 199,541 Est. Cost $70.33 Unrealized +101.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $32,864 Shares 616,823 Est. Cost $34.72 Unrealized +20.7%
BIIB BIOGEN INC 0.3%
Value ($000) $32,789 Shares 140,203 Est. Cost $236.78 Unrealized -2.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $32,646 Shares 266,109 Est. Cost $41.69 Unrealized +147.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $32,538 Shares 809,593 Est. Cost $19.34 Unrealized +105.2%
CSX CSX CORP 0.3%
Value ($000) $32,323 Shares 417,770 Est. Cost $6.76 Unrealized +248.6%
PSX PHILLIPS 66 0.3%
Value ($000) $32,194 Shares 344,169 Est. Cost $44.22 Unrealized +54.9%
CI CIGNA CORP NEW 0.3%
Value ($000) $32,097 Shares 203,728 Est. Cost $175.55 Unrealized -18.4%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $31,675 Shares 629,969 Est. Cost $56.87 Unrealized -14.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $31,365 Shares 308,436 Est. Cost $40.78 Unrealized +104.8%
ILMN ILLUMINA INC 0.3%
Value ($000) $31,124 Shares 84,541 Est. Cost $171.84 Unrealized +83.7%
BAX BAXTER INTL INC 0.3%
Value ($000) $30,719 Shares 375,074 Est. Cost $34.48 Unrealized +98.6%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $30,536 Shares 348,265 Est. Cost $38.44 Unrealized +76.5%
AFL AFLAC INC 0.3%
Value ($000) $30,349 Shares 553,720 Est. Cost $29.65 Unrealized +48.7%
AEE AMEREN CORP 0.3%
Value ($000) $30,004 Shares 399,472 Est. Cost $27.40 Unrealized +122.6%
DISCOVER FINL SVCS 0.3%
Value ($000) $29,934 Shares 385,791 Est. Cost $51.93 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $29,234 Shares 534,740 Est. Cost $75.68 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $29,007 Shares 138,683 Est. Cost $69.79 Unrealized +178.9%
UDR UDR INC 0.3%
Value ($000) $28,978 Shares 645,542 Est. Cost $26.03 Unrealized +35.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $28,971 Shares 434,213 Est. Cost $39.99 Unrealized +43.7%
TGT TARGET CORP 0.3%
Value ($000) $28,938 Shares 334,117 Est. Cost $48.89 Unrealized +38.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $28,893 Shares 329,866 Est. Cost $43.26 Unrealized +77.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $28,794 Shares 489,525 Est. Cost $23.60 Unrealized +101.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $28,490 Shares 645,306 Est. Cost $38.97 Unrealized -0.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $27,374 Shares 186,902 Est. Cost $73.33 Unrealized +84.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $27,222 Shares 148,444 Est. Cost $91.03 Unrealized +92.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $26,886 Shares 312,151 Est. Cost $40.79 Unrealized +35.8%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $26,715 Shares 544,318 Est. Cost $28.75 Unrealized +34.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $26,320 Shares 269,282 Est. Cost $62.38 Unrealized +42.9%
VTR VENTAS INC 0.2%
Value ($000) $26,187 Shares 383,132 Est. Cost $48.09 Unrealized +1.5%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $25,504 Shares 150,017 Est. Cost $89.24 Unrealized +75.4%
CMI CUMMINS INC 0.2%
Value ($000) $24,895 Shares 145,293 Est. Cost $86.19 Unrealized +60.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $24,852 Shares 183,857 Est. Cost $57.55 Unrealized +107.5%
REG REGENCY CTRS CORP 0.2%
Value ($000) $24,592 Shares 368,476 Est. Cost $49.22 Unrealized +3.7%
ETN EATON CORP PLC 0.2%
Value ($000) $24,254 Shares 291,230 Est. Cost $47.67 Unrealized +49.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $22,679 Shares 136,024 Est. Cost $52.07 Unrealized +164.9%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $22,621 Shares 350,981 Est. Cost $32.42 Unrealized +44.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $22,357 Shares 261,148 Est. Cost $62.50 Unrealized +0.8%
DUKE REALTY CORP 0.2%
Value ($000) $22,342 Shares 706,789 Est. Cost $16.10 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $22,129 Shares 120,851 Est. Cost $119.26 Unrealized +31.6%
OKE ONEOK INC NEW 0.2%
Value ($000) $21,735 Shares 315,865 Est. Cost $24.21 Unrealized +81.2%
DOW DOW INC 0.2%
Value ($000) $21,702 Shares 440,120 Est. Cost $36.37 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $21,379 Shares 643,375 Est. Cost $10.93 Unrealized +143.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $21,319 Shares 115,402 Est. Cost $48.10 Unrealized +25.7%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $21,148 Shares 271,720 Est. Cost $51.06 Unrealized +17.1%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $20,898 Shares 177,416 Est. Cost $62.55 Unrealized +51.2%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $20,806 Shares 237,644 Est. Cost $55.47 Unrealized +52.6%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $20,673 Shares 198,035 Est. Cost $66.65 Unrealized +22.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $20,668 Shares 194,793 Est. Cost $61.25 Unrealized +33.6%
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $19,901 Shares 472,809 Est. Cost $40.14 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $19,834 Shares 312,884 Est. Cost $41.85 Unrealized +42.0%
MSCI MSCI INC 0.2%
Value ($000) $19,532 Shares 81,797 Est. Cost $120.65 Unrealized +73.8%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $18,954 Shares 39,177 Est. Cost $140.70 Unrealized +146.8%
GPC GENUINE PARTS CO 0.2%
Value ($000) $18,951 Shares 182,956 Est. Cost $55.34 Unrealized +54.4%
EBAY EBAY INC 0.2%
Value ($000) $18,557 Shares 469,808 Est. Cost $21.06 Unrealized +59.7%
HOLX HOLOGIC INC 0.2%
Value ($000) $18,469 Shares 384,609 Est. Cost $34.99 Unrealized +32.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $18,436 Shares 446,275 Est. Cost $33.17 Unrealized +0.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $18,292 Shares 387,549 Est. Cost $22.41 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $17,652 Shares 203,602 Est. Cost $21.36 Unrealized +83.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $17,624 Shares 276,110 Est. Cost $22.69 Unrealized +32.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $17,562 Shares 213,419 Est. Cost $27.17 Unrealized +156.1%
SRE SEMPRA ENERGY 0.2%
Value ($000) $17,510 Shares 127,399 Est. Cost $45.33 Unrealized +16.6%
LIBERTY PPTY TR 0.2%
Value ($000) $17,045 Shares 340,627 Est. Cost $36.70 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $17,002 Shares 133,161 Est. Cost $71.23 Unrealized +50.9%
KRC KILROY RLTY CORP 0.2%
Value ($000) $16,981 Shares 230,059 Est. Cost $72.69 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $16,888 Shares 145,991 Est. Cost $46.80 Unrealized +108.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $16,649 Shares 1,204,681 Est. Cost $7.72 Unrealized +27.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $16,017 Shares 105,565 Est. Cost $56.38 Unrealized +174.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $15,630 Shares 69,547 Est. Cost $165.71 Unrealized +11.7%
ANSYS INC 0.1%
Value ($000) $15,425 Shares 75,309 Est. Cost $99.44 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $15,381 Shares 187,683 Est. Cost $40.69 Unrealized +52.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $15,266 Shares 287,975 Est. Cost $48.63 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $15,124 Shares 511,465 Est. Cost $25.02 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $14,639 Shares 482,018 Est. Cost $10.07 Unrealized +183.3%
IEX IDEX CORP 0.1%
Value ($000) $14,608 Shares 84,859 Est. Cost $122.20 Unrealized +18.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $14,508 Shares 204,886 Est. Cost $41.09 Unrealized +62.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $14,207 Shares 50,586 Est. Cost $183.32 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $14,142 Shares 494,992 Est. Cost $24.34 Unrealized +7.5%
RMD RESMED INC 0.1%
Value ($000) $14,087 Shares 115,436 Est. Cost $64.79 Unrealized +61.3%
TER TERADYNE INC 0.1%
Value ($000) $13,806 Shares 288,162 Est. Cost $34.07 Unrealized +29.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $13,445 Shares 469,595 Est. Cost $16.17 Unrealized +52.7%
NOW SERVICENOW INC 0.1%
Value ($000) $13,398 Shares 48,796 Est. Cost $24.47 Unrealized +114.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $13,361 Shares 136,826 Est. Cost $93.77 Unrealized +4.8%
RPM RPM INTL INC 0.1%
Value ($000) $13,295 Shares 217,554 Est. Cost $33.39 Unrealized +76.8%
CDW CDW CORP 0.1%
Value ($000) $13,099 Shares 118,008 Est. Cost $79.03 Unrealized +22.6%
TRMB TRIMBLE INC 0.1%
Value ($000) $12,987 Shares 287,894 Est. Cost $36.81 Unrealized +12.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $12,607 Shares 46,063 Est. Cost $140.95 Unrealized +114.2%
EVRG EVERGY INC 0.1%
Value ($000) $12,512 Shares 208,009 Est. Cost $40.09 Unrealized +13.0%
SNA SNAP ON INC 0.1%
Value ($000) $12,296 Shares 74,233 Est. Cost $79.50 Unrealized +71.9%
PNR PENTAIR PLC 0.1%
Value ($000) $11,828 Shares 317,950 Est. Cost $38.28 Unrealized -9.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $11,649 Shares 114,421 Est. Cost $52.04 Unrealized +62.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $11,611 Shares 138,503 Est. Cost $49.09 Unrealized +38.4%
TIFFANY & CO NEW 0.1%
Value ($000) $11,595 Shares 123,828 Est. Cost $76.24 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $11,424 Shares 105,973 Est. Cost $71.54 Unrealized +27.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11,372 Shares 63,106 Est. Cost $88.54 Unrealized +96.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $11,267 Shares 303,869 Est. Cost $27.14 Unrealized +19.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $11,248 Shares 39,251 Est. Cost $221.55 Unrealized +17.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $11,203 Shares 38,146 Est. Cost $175.31 Unrealized +54.4%
MA MASTERCARD INC 0.1%
Value ($000) $11,052 Shares 41,780 Est. Cost $70.68 Unrealized +241.5%
HEALTHCARE RLTY TR 0.1%
Value ($000) $11,001 Shares 351,242 Est. Cost $27.16 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $10,962 Shares 19,784 Est. Cost $36.62 Unrealized +39.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $10,946 Shares 298,900 Est. Cost $35.86 Unrealized +4.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $10,706 Shares 53,708 Est. Cost $70.07 Unrealized +147.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $10,665 Shares 71,454 Est. Cost $31.47 Unrealized +49.9%
SON SONOCO PRODS CO 0.1%
Value ($000) $10,338 Shares 158,215 Est. Cost $29.16 Unrealized +71.6%
NVR NVR INC 0.1%
Value ($000) $10,225 Shares 3,034 Est. Cost $3041.00 Unrealized +5.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $10,094 Shares 77,412 Est. Cost $74.94 Unrealized +62.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $10,028 Shares 158,263 Est. Cost $38.50 Unrealized +54.6%
SVB FINL GROUP 0.1%
Value ($000) $9,956 Shares 44,331 Est. Cost $206.03 Unrealized
PVH PVH CORP 0.1%
Value ($000) $9,832 Shares 103,892 Est. Cost $112.69 Unrealized -2.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $9,787 Shares 41,604 Est. Cost $164.98 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $9,644 Shares 34,654 Est. Cost $127.38 Unrealized +98.5%
PLD PROLOGIS INC 0.1%
Value ($000) $9,536 Shares 119,047 Est. Cost $48.51 Unrealized +30.6%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $9,428 Shares 117,889 Est. Cost $52.12 Unrealized +32.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $9,301 Shares 135,880 Est. Cost $51.28 Unrealized +29.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $9,212 Shares 216,452 Est. Cost $35.67 Unrealized +18.7%
CME CME GROUP INC 0.1%
Value ($000) $9,163 Shares 47,205 Est. Cost $53.15 Unrealized +171.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9,111 Shares 301,674 Est. Cost $22.28 Unrealized +19.3%
TFX TELEFLEX INC 0.1%
Value ($000) $9,080 Shares 27,419 Est. Cost $220.52 Unrealized +31.7%
EATON VANCE CORP 0.1%
Value ($000) $8,962 Shares 207,787 Est. Cost $44.53 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $8,806 Shares 65,756 Est. Cost $130.40 Unrealized -2.1%
WDAY WORKDAY INC 0.1%
Value ($000) $8,663 Shares 42,141 Est. Cost $80.29 Unrealized +151.5%
CPRT COPART INC 0.1%
Value ($000) $8,663 Shares 115,903 Est. Cost $12.09 Unrealized +41.9%
VVV VALVOLINE INC 0.1%
Value ($000) $8,240 Shares 421,920 Est. Cost $21.34 Unrealized -13.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $8,085 Shares 208,101 Est. Cost $20.39 Unrealized +32.8%
WEN WENDYS CO 0.1%
Value ($000) $8,006 Shares 408,892 Est. Cost $10.13 Unrealized +85.8%
WU WESTERN UN CO 0.1%
Value ($000) $8,005 Shares 402,470 Est. Cost $17.56 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,960 Shares 79,798 Est. Cost $32.86 Unrealized +162.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,952 Shares 70,042 Est. Cost $84.75 Unrealized +21.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,913 Shares 52,923 Est. Cost $68.78 Unrealized +81.7%
LII LENNOX INTL INC 0.1%
Value ($000) $7,880 Shares 28,654 Est. Cost $157.17 Unrealized +59.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7,783 Shares 100,725 Est. Cost $57.17 Unrealized +18.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $7,735 Shares 60,341 Est. Cost $128.19 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $7,579 Shares 118,594 Est. Cost $65.37 Unrealized -8.7%
ALV AUTOLIV INC 0.1%
Value ($000) $7,559 Shares 107,204 Est. Cost $63.83 Unrealized -2.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $7,513 Shares 430,800 Est. Cost $16.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,512 Shares 23,248 Est. Cost $65.12 Unrealized +310.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $7,489 Shares 73,083 Est. Cost $51.38 Unrealized +6.7%
FTNT FORTINET INC 0.1%
Value ($000) $7,415 Shares 96,515 Est. Cost $12.71 Unrealized +29.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $7,353 Shares 28,324 Est. Cost $238.54 Unrealized
WESTROCK CO 0.1%
Value ($000) $7,103 Shares 194,769 Est. Cost $52.04 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $6,987 Shares 67,037 Est. Cost $84.18 Unrealized +9.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $6,964 Shares 60,240 Est. Cost $102.30 Unrealized +15.4%
OLN OLIN CORP 0.1%
Value ($000) $6,959 Shares 317,603 Est. Cost $17.95 Unrealized +3.3%
LAM RESEARCH CORP 0.1%
Value ($000) $6,876 Shares 36,603 Est. Cost $64.52 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $6,848 Shares 314,686 Est. Cost $22.40 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $6,796 Shares 122,937 Est. Cost $28.25 Unrealized +46.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,759 Shares 170,079 Est. Cost $53.20 Unrealized -36.8%
TRU TRANSUNION 0.1%
Value ($000) $6,584 Shares 89,569 Est. Cost $61.85 Unrealized +7.2%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $6,539 Shares 94,038 Est. Cost $45.57 Unrealized +46.9%
WELL WELLTOWER INC 0.1%
Value ($000) $6,485 Shares 79,542 Est. Cost $45.61 Unrealized +40.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $6,454 Shares 30,808 Est. Cost $168.20 Unrealized +19.9%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $6,444 Shares 66,709 Est. Cost $97.24 Unrealized -6.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,383 Shares 45,496 Est. Cost $62.02 Unrealized +103.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $6,275 Shares 38,708 Est. Cost $59.93 Unrealized +143.1%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $6,266 Shares 125,511 Est. Cost $39.93 Unrealized
LEGG MASON INC 0.1%
Value ($000) $6,237 Shares 162,939 Est. Cost $33.31 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $6,201 Shares 47,552 Est. Cost $76.57 Unrealized +42.0%
PTC PTC INC 0.1%
Value ($000) $6,196 Shares 69,028 Est. Cost $55.22 Unrealized +62.3%
BUNGE LIMITED 0.1%
Value ($000) $6,185 Shares 111,026 Est. Cost $68.71 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $6,062 Shares 114,927 Est. Cost $59.93 Unrealized -5.0%
WPC W P CAREY INC 0.1%
Value ($000) $6,051 Shares 74,534 Est. Cost $81.18 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $5,847 Shares 251,045 Est. Cost $24.36 Unrealized
NORDSTROM INC 0.1%
Value ($000) $5,724 Shares 179,672 Est. Cost $58.29 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $5,717 Shares 290,366 Est. Cost $20.85 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $5,710 Shares 47,253 Est. Cost $138.57 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $5,654 Shares 68,543 Est. Cost $121.60 Unrealized -29.3%
TSLA TESLA INC 0.1%
Value ($000) $5,630 Shares 25,194 Est. Cost $17.51 Unrealized -11.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,583 Shares 27,399 Est. Cost $28.10 Unrealized +33.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,535 Shares 93,670 Est. Cost $43.32 Unrealized +29.1%
ADSK AUTODESK INC 0.0%
Value ($000) $5,481 Shares 33,649 Est. Cost $37.56 Unrealized +347.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $5,424 Shares 67,931 Est. Cost $56.16 Unrealized +18.8%
ALLERGAN PLC 0.0%
Value ($000) $5,419 Shares 32,363 Est. Cost $301.59 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,407 Shares 116,840 Est. Cost $42.53 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,390 Shares 20,395 Est. Cost $88.20 Unrealized +156.9%
ROST ROSS STORES INC 0.0%
Value ($000) $5,316 Shares 53,633 Est. Cost $44.52 Unrealized +105.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,310 Shares 28,737 Est. Cost $63.91 Unrealized +156.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,301 Shares 55,464 Est. Cost $64.85 Unrealized +35.7%
TKR TIMKEN CO 0.0%
Value ($000) $5,292 Shares 103,071 Est. Cost $44.13 Unrealized +8.3%
VFC V F CORP 0.0%
Value ($000) $5,235 Shares 59,933 Est. Cost $59.21 Unrealized +45.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,226 Shares 197,001 Est. Cost $36.95 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,156 Shares 127,938 Est. Cost $13.11 Unrealized +114.8%
VMWARE INC 0.0%
Value ($000) $5,130 Shares 30,682 Est. Cost $135.58 Unrealized
GATX GATX CORP 0.0%
Value ($000) $5,128 Shares 64,676 Est. Cost $41.25 Unrealized +60.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,060 Shares 100,964 Est. Cost $50.29 Unrealized
LINDE PLC 0.0%
Value ($000) $5,044 Shares 25,120 Est. Cost $156.06 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4,986 Shares 269,656 Est. Cost $20.32 Unrealized -12.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,950 Shares 52,610 Est. Cost $45.09 Unrealized +60.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $4,819 Shares 152,743 Est. Cost $32.33 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $4,768 Shares 68,897 Est. Cost $55.71 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,762 Shares 287,043 Est. Cost $14.75 Unrealized +13.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $4,692 Shares 37,041 Est. Cost $60.27 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $4,691 Shares 27,583 Est. Cost $87.79 Unrealized +52.5%
TMUS T MOBILE US INC 0.0%
Value ($000) $4,636 Shares 62,534 Est. Cost $59.26 Unrealized +21.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,609 Shares 117,393 Est. Cost $36.64 Unrealized -11.0%
EQUITY COMWLTH 0.0%
Value ($000) $4,594 Shares 141,255 Est. Cost $28.88 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,554 Shares 68,746 Est. Cost $53.47 Unrealized +20.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4,547 Shares 164,986 Est. Cost $26.26 Unrealized
CERNER CORP 0.0%
Value ($000) $4,506 Shares 61,470 Est. Cost $69.44 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,460 Shares 80,045 Est. Cost $24.75 Unrealized +84.2%
PII POLARIS INDS INC 0.0%
Value ($000) $4,443 Shares 48,699 Est. Cost $90.78 Unrealized +0.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,416 Shares 35,778 Est. Cost $63.01 Unrealized +70.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,410 Shares 260,968 Est. Cost $12.47 Unrealized +36.3%
F FORD MTR CO DEL 0.0%
Value ($000) $4,302 Shares 420,553 Est. Cost $7.89 Unrealized -10.0%
STE STERIS PLC 0.0%
Value ($000) $4,232 Shares 28,428 Est. Cost $119.85 Unrealized +5.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4,218 Shares 199,550 Est. Cost $14.48 Unrealized +15.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,206 Shares 13,085 Est. Cost $270.14 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $4,199 Shares 100,172 Est. Cost $42.60 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,144 Shares 20,267 Est. Cost $62.44 Unrealized +169.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,143 Shares 130,211 Est. Cost $36.20 Unrealized -17.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,103 Shares 71,226 Est. Cost $60.26 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,087 Shares 28,262 Est. Cost $59.43 Unrealized +94.8%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4,041 Shares 40,752 Est. Cost $96.10 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,036 Shares 28,309 Est. Cost $142.11 Unrealized -5.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,964 Shares 10,903 Est. Cost $88.32 Unrealized +216.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,927 Shares 126,729 Est. Cost $14.17 Unrealized +68.6%
HPQ HP INC 0.0%
Value ($000) $3,923 Shares 188,686 Est. Cost $9.32 Unrealized +68.7%
HESS CORP 0.0%
Value ($000) $3,871 Shares 60,896 Est. Cost $61.40 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,829 Shares 81,848 Est. Cost $43.43 Unrealized -0.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,784 Shares 236,930 Est. Cost $17.77 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,770 Shares 74,216 Est. Cost $26.68 Unrealized +7.2%
SPRINT CORPORATION 0.0%
Value ($000) $3,738 Shares 568,881 Est. Cost $6.72 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,725 Shares 22,739 Est. Cost $67.88 Unrealized +120.8%
DXCM DEXCOM INC 0.0%
Value ($000) $3,671 Shares 24,497 Est. Cost $31.68 Unrealized -0.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,650 Shares 17,819 Est. Cost $15.18 Unrealized +175.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,622 Shares 129,828 Est. Cost $13.07 Unrealized +61.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,580 Shares 34,037 Est. Cost $56.41 Unrealized +78.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,563 Shares 390,216 Est. Cost $10.98 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $3,519 Shares 91,469 Est. Cost $23.60 Unrealized +18.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,429 Shares 23,989 Est. Cost $25.92 Unrealized +343.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,420 Shares 20,101 Est. Cost $163.46 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,352 Shares 600,806 Est. Cost $4.18 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,288 Shares 22,322 Est. Cost $97.01 Unrealized +33.3%
MAS MASCO CORP 0.0%
Value ($000) $3,155 Shares 80,411 Est. Cost $20.07 Unrealized +72.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,125 Shares 5,108 Est. Cost $266.68 Unrealized +108.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,028 Shares 28,684 Est. Cost $65.42 Unrealized +33.1%
CMA COMERICA INC 0.0%
Value ($000) $3,020 Shares 41,578 Est. Cost $31.21 Unrealized +72.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,986 Shares 7,557 Est. Cost $214.89 Unrealized +74.4%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,972 Shares 28,406 Est. Cost $42.27 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,931 Shares 128,881 Est. Cost $33.38 Unrealized -32.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,910 Shares 26,327 Est. Cost $51.60 Unrealized +78.1%
KR KROGER CO 0.0%
Value ($000) $2,864 Shares 131,934 Est. Cost $23.10 Unrealized -8.8%
CUBE CUBESMART 0.0%
Value ($000) $2,854 Shares 85,342 Est. Cost $18.12 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,837 Shares 35,404 Est. Cost $44.65 Unrealized +73.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,819 Shares 12,376 Est. Cost $120.22 Unrealized +71.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,776 Shares 39,715 Est. Cost $61.32 Unrealized +7.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,751 Shares 47,582 Est. Cost $26.09 Unrealized -22.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,731 Shares 58,870 Est. Cost $41.02 Unrealized -2.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,725 Shares 49,460 Est. Cost $36.37 Unrealized +31.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,711 Shares 35,067 Est. Cost $37.69 Unrealized +50.8%
CC CHEMOURS CO 0.0%
Value ($000) $2,689 Shares 112,025 Est. Cost $28.91 Unrealized -22.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,664 Shares 41,443 Est. Cost $70.69 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,648 Shares 19,289 Est. Cost $48.89 Unrealized +113.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,643 Shares 10,486 Est. Cost $90.44 Unrealized +131.9%
BLACKROCK INC 0.0%
Value ($000) $2,572 Shares 5,481 Est. Cost $265.65 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,550 Shares 29,367 Est. Cost $45.40 Unrealized +72.2%
INTU INTUIT 0.0%
Value ($000) $2,501 Shares 9,571 Est. Cost $63.99 Unrealized +280.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,494 Shares 26,160 Est. Cost $44.40 Unrealized +77.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,462 Shares 93,470 Est. Cost $19.57 Unrealized +0.7%
NTAP NETAPP INC 0.0%
Value ($000) $2,438 Shares 39,506 Est. Cost $26.78 Unrealized +109.5%
SYK STRYKER CORP 0.0%
Value ($000) $2,436 Shares 11,847 Est. Cost $59.46 Unrealized +199.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $2,434 Shares 146,038 Est. Cost $27.06 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,375 Shares 18,223 Est. Cost $52.60 Unrealized +83.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,375 Shares 10,641 Est. Cost $221.86 Unrealized +0.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,369 Shares 10,448 Est. Cost $201.32 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,365 Shares 10,449 Est. Cost $74.77 Unrealized +135.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,327 Shares 138,329 Est. Cost $16.93 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,312 Shares 24,813 Est. Cost $63.04 Unrealized +11.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,305 Shares 49,515 Est. Cost $31.65 Unrealized +58.9%
BBY BEST BUY INC 0.0%
Value ($000) $2,273 Shares 32,603 Est. Cost $16.63 Unrealized +223.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,262 Shares 15,804 Est. Cost $131.13 Unrealized +4.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,242 Shares 55,691 Est. Cost $21.84 Unrealized +7.4%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $2,212 Shares 101,824 Est. Cost $19.25 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,211 Shares 21,890 Est. Cost $41.03 Unrealized +74.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,198 Shares 12,090 Est. Cost $61.06 Unrealized +142.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,144 Shares 16,085 Est. Cost $66.09 Unrealized +54.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,120 Shares 55,013 Est. Cost $25.61 Unrealized +35.6%
VEONEER INCORPORATED 0.0%
Value ($000) $2,082 Shares 120,305 Est. Cost $34.59 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,080 Shares 18,332 Est. Cost $29.69 Unrealized +234.3%
CBS CORP NEW 0.0%
Value ($000) $2,077 Shares 41,626 Est. Cost $49.63 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,064 Shares 12,920 Est. Cost $88.98 Unrealized +33.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,048 Shares 47,895 Est. Cost $37.77 Unrealized +25.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,039 Shares 13,520 Est. Cost $50.97 Unrealized +152.3%
MET METLIFE INC 0.0%
Value ($000) $2,039 Shares 41,059 Est. Cost $25.80 Unrealized +45.7%
GRMN GARMIN LTD 0.0%
Value ($000) $2,030 Shares 25,443 Est. Cost $38.17 Unrealized +84.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,022 Shares 22,284 Est. Cost $49.19 Unrealized +62.3%
BIDU BAIDU INC 0.0%
Value ($000) $1,963 Shares 16,728 Est. Cost $168.77 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,962 Shares 43,698 Est. Cost $15.10 Unrealized +160.6%
ECL ECOLAB INC 0.0%
Value ($000) $1,954 Shares 9,898 Est. Cost $76.68 Unrealized +125.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,876 Shares 5,122 Est. Cost $114.61 Unrealized +197.8%
FDX FEDEX CORP 0.0%
Value ($000) $1,863 Shares 11,344 Est. Cost $93.80 Unrealized +65.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,829 Shares 14,749 Est. Cost $106.33 Unrealized +13.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,804 Shares 22,564 Est. Cost $17.49 Unrealized +262.9%
EXC EXELON CORP 0.0%
Value ($000) $1,784 Shares 37,204 Est. Cost $15.52 Unrealized +79.9%
EQIX EQUINIX INC 0.0%
Value ($000) $1,751 Shares 3,472 Est. Cost $192.08 Unrealized +120.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,725 Shares 44,697 Est. Cost $43.83 Unrealized -15.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,724 Shares 112,305 Est. Cost $14.82 Unrealized +14.6%
GGG GRACO INC 0.0%
Value ($000) $1,699 Shares 33,859 Est. Cost $29.85 Unrealized +55.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,684 Shares 29,669 Est. Cost $21.20 Unrealized +151.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,679 Shares 19,600 Est. Cost $89.11 Unrealized -4.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,674 Shares 31,337 Est. Cost $55.58 Unrealized -4.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,656 Shares 110,924 Est. Cost $8.65 Unrealized +29.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,589 Shares 28,442 Est. Cost $38.49 Unrealized +15.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,583 Shares 64,796 Est. Cost $22.44 Unrealized +14.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,576 Shares 22,283 Est. Cost $26.56 Unrealized +124.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,564 Shares 77,405 Est. Cost $21.38 Unrealized -3.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,516 Shares 108,601 Est. Cost $13.73 Unrealized -15.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,508 Shares 72,214 Est. Cost $21.37 Unrealized -36.1%
ARCONIC INC 0.0%
Value ($000) $1,480 Shares 57,305 Est. Cost $18.54 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1,480 Shares 24,602 Est. Cost $46.29 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,469 Shares 85,468 Est. Cost $20.25 Unrealized -11.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,462 Shares 13,212 Est. Cost $39.90 Unrealized +130.3%
GNTX GENTEX CORP 0.0%
Value ($000) $1,456 Shares 59,162 Est. Cost $14.46 Unrealized +56.7%
ANADARKO PETE CORP 0.0%
Value ($000) $1,456 Shares 20,639 Est. Cost $88.79 Unrealized
BB&T CORP 0.0%
Value ($000) $1,455 Shares 29,615 Est. Cost $34.85 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,412 Shares 22,464 Est. Cost $33.92 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,409 Shares 14,706 Est. Cost $59.96 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,409 Shares 14,432 Est. Cost $104.42 Unrealized -16.8%
FISV FISERV INC 0.0%
Value ($000) $1,403 Shares 15,393 Est. Cost $45.71 Unrealized +91.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,399 Shares 97,668 Est. Cost $13.52 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,377 Shares 3,004 Est. Cost $54.44 Unrealized +158.8%
HUM HUMANA INC 0.0%
Value ($000) $1,362 Shares 5,135 Est. Cost $74.83 Unrealized +219.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,357 Shares 5,697 Est. Cost $98.72 Unrealized +76.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,342 Shares 6,870 Est. Cost $54.67 Unrealized +228.2%
RED HAT INC 0.0%
Value ($000) $1,332 Shares 7,095 Est. Cost $48.56 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,322 Shares 13,056 Est. Cost $21.42 Unrealized +332.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,316 Shares 9,737 Est. Cost $47.53 Unrealized +143.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,309 Shares 9,198 Est. Cost $128.85 Unrealized +4.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,293 Shares 17,916 Est. Cost $26.31 Unrealized +101.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,292 Shares 46,078 Est. Cost $18.96 Unrealized +1.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,287 Shares 95,382 Est. Cost $13.82 Unrealized -17.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,284 Shares 13,380 Est. Cost $9.49 Unrealized +138.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,284 Shares 11,004 Est. Cost $78.12 Unrealized +28.5%
DISH NETWORK CORP 0.0%
Value ($000) $1,277 Shares 33,240 Est. Cost $51.17 Unrealized
XILINX INC 0.0%
Value ($000) $1,276 Shares 10,817 Est. Cost $39.70 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,254 Shares 6,365 Est. Cost $47.72 Unrealized +267.1%
PIONEER NAT RES CO 0.0%
Value ($000) $1,249 Shares 8,116 Est. Cost $157.13 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,246 Shares 11,358 Est. Cost $48.71 Unrealized +65.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,231 Shares 64,034 Est. Cost $16.63 Unrealized -16.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,231 Shares 9,402 Est. Cost $144.05 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,229 Shares 4,462 Est. Cost $131.37 Unrealized +87.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,227 Shares 23,357 Est. Cost $32.68 Unrealized +26.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,201 Shares 4,115 Est. Cost $127.62 Unrealized +79.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,195 Shares 20,083 Est. Cost $22.06 Unrealized +112.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,182 Shares 5,819 Est. Cost $93.55 Unrealized +71.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,171 Shares 16,975 Est. Cost $31.87 Unrealized +55.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,161 Shares 15,887 Est. Cost $42.09 Unrealized +63.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,159 Shares 5,153 Est. Cost $116.11 Unrealized +67.9%
MCK MCKESSON CORP 0.0%
Value ($000) $1,153 Shares 8,580 Est. Cost $116.60 Unrealized +1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,143 Shares 9,852 Est. Cost $58.85 Unrealized +65.7%
AME AMETEK INC NEW 0.0%
Value ($000) $1,141 Shares 12,562 Est. Cost $43.64 Unrealized +87.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,129 Shares 5,190 Est. Cost $80.44 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,125 Shares 5,872 Est. Cost $100.23 Unrealized +65.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,100 Shares 14,734 Est. Cost $32.83 Unrealized +115.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,095 Shares 6,837 Est. Cost $70.32 Unrealized +101.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,094 Shares 30,547 Est. Cost $54.58 Unrealized -33.4%
SLM SLM CORP 0.0%
Value ($000) $1,087 Shares 111,794 Est. Cost $8.24 Unrealized +20.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,083 Shares 14,263 Est. Cost $32.41 Unrealized +83.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,079 Shares 33,086 Est. Cost $8.72 Unrealized +259.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,071 Shares 2,900 Est. Cost $7.51 Unrealized +237.1%
AZO AUTOZONE INC 0.0%
Value ($000) $1,054 Shares 959 Est. Cost $418.03 Unrealized +151.8%
CIEN CIENA CORP 0.0%
Value ($000) $1,054 Shares 25,638 Est. Cost $18.56 Unrealized +107.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,046 Shares 3,342 Est. Cost $291.93 Unrealized +13.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,043 Shares 17,430 Est. Cost $45.10 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,042 Shares 12,595 Est. Cost $29.66 Unrealized +157.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,031 Shares 13,609 Est. Cost $36.32 Unrealized +59.3%
PCAR PACCAR INC 0.0%
Value ($000) $1,026 Shares 14,324 Est. Cost $22.52 Unrealized +60.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,013 Shares 19,946 Est. Cost $12.87 Unrealized +269.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,010 Shares 9,409 Est. Cost $65.84 Unrealized +59.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $998 Shares 7,803 Est. Cost $40.17 Unrealized +113.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $975 Shares 65,207 Est. Cost $6.50 Unrealized +88.5%
TWITTER INC 0.0%
Value ($000) $955 Shares 27,374 Est. Cost $42.27 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $953 Shares 81,044 Est. Cost $27.72 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $947 Shares 18,062 Est. Cost $46.69 Unrealized +15.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $944 Shares 27,235 Est. Cost $24.73 Unrealized +16.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $942 Shares 5,854 Est. Cost $103.32 Unrealized +35.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $930 Shares 6,074 Est. Cost $61.75 Unrealized +103.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $928 Shares 98,614 Est. Cost $11.68 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $927 Shares 11,375 Est. Cost $30.87 Unrealized +63.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $917 Shares 7,789 Est. Cost $71.27 Unrealized +55.7%
HARRIS CORP DEL 0.0%
Value ($000) $904 Shares 4,778 Est. Cost $51.95 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $903 Shares 14,179 Est. Cost $44.04 Unrealized
CONCHO RES INC 0.0%
Value ($000) $902 Shares 8,739 Est. Cost $127.08 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $901 Shares 16,078 Est. Cost $45.57 Unrealized +9.8%
KBH KB HOME 0.0%
Value ($000) $891 Shares 34,647 Est. Cost $17.53 Unrealized +32.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $883 Shares 8,579 Est. Cost $21.69 Unrealized +76.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $875 Shares 10,837 Est. Cost $21.71 Unrealized +193.5%
M MACYS INC 0.0%
Value ($000) $871 Shares 40,607 Est. Cost $43.43 Unrealized -47.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $870 Shares 6,541 Est. Cost $60.45 Unrealized +99.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $868 Shares 21,284 Est. Cost $24.36 Unrealized +40.0%
BALL BALL CORP 0.0%
Value ($000) $866 Shares 12,377 Est. Cost $29.35 Unrealized +96.2%
PPL PPL CORP 0.0%
Value ($000) $865 Shares 27,888 Est. Cost $17.03 Unrealized +36.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $864 Shares 65,735 Est. Cost $6.53 Unrealized +112.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $861 Shares 2,482 Est. Cost $217.71 Unrealized +58.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $848 Shares 27,334 Est. Cost $49.41 Unrealized -53.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $841 Shares 33,909 Est. Cost $21.84 Unrealized +2.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $841 Shares 19,647 Est. Cost $24.21 Unrealized +32.4%
EIX EDISON INTL 0.0%
Value ($000) $819 Shares 12,145 Est. Cost $31.31 Unrealized +48.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $815 Shares 6,332 Est. Cost $67.20 Unrealized +79.0%
IP INTL PAPER CO 0.0%
Value ($000) $813 Shares 18,770 Est. Cost $26.03 Unrealized +20.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $803 Shares 6,262 Est. Cost $25.68 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $798 Shares 6,748 Est. Cost $36.41 Unrealized +191.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $797 Shares 5,489 Est. Cost $62.86 Unrealized +104.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $794 Shares 6,547 Est. Cost $61.43 Unrealized +89.7%
APTIV PLC 0.0%
Value ($000) $775 Shares 9,594 Est. Cost $84.86 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $774 Shares 922 Est. Cost $396.98 Unrealized +90.0%
FAST FASTENAL CO 0.0%
Value ($000) $772 Shares 23,674 Est. Cost $11.25 Unrealized +23.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $771 Shares 13,315 Est. Cost $25.00 Unrealized +84.8%
COOPER COS INC 0.0%
Value ($000) $768 Shares 2,281 Est. Cost $182.55 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $766 Shares 8,836 Est. Cost $26.63 Unrealized +183.4%
CTAS CINTAS CORP 0.0%
Value ($000) $765 Shares 3,225 Est. Cost $10.47 Unrealized +394.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $751 Shares 34,250 Est. Cost $21.34 Unrealized -1.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $743 Shares 5,758 Est. Cost $65.00 Unrealized +50.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $741 Shares 4,287 Est. Cost $102.04 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $738 Shares 8,200 Est. Cost $43.18 Unrealized +73.7%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $736 Shares 3,001 Est. Cost $165.34 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $726 Shares 5,967 Est. Cost $32.27 Unrealized +206.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $726 Shares 5,284 Est. Cost $47.94 Unrealized +151.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $725 Shares 6,655 Est. Cost $86.64 Unrealized -6.3%
KEY KEYCORP NEW 0.0%
Value ($000) $715 Shares 40,287 Est. Cost $7.28 Unrealized +68.6%
HSY HERSHEY CO 0.0%
Value ($000) $713 Shares 5,317 Est. Cost $67.27 Unrealized +62.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $708 Shares 4,569 Est. Cost $28.52 Unrealized +137.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $704 Shares 60,634 Est. Cost $19.97 Unrealized -46.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $698 Shares 11,965 Est. Cost $59.19 Unrealized -9.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $698 Shares 953 Est. Cost $7.70 Unrealized +83.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $692 Shares 6,674 Est. Cost $33.48 Unrealized +141.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $690 Shares 59,935 Est. Cost $16.68 Unrealized -22.8%
AMCOR PLC 0.0%
Value ($000) $686 Shares 59,695 Est. Cost $8.56 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $680 Shares 40,755 Est. Cost $9.21 Unrealized +53.8%
L BRANDS INC 0.0%
Value ($000) $673 Shares 25,803 Est. Cost $42.53 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $669 Shares 12,129 Est. Cost $63.00 Unrealized -11.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $669 Shares 37,773 Est. Cost $20.37 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $665 Shares 6,897 Est. Cost $117.61 Unrealized -16.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $664 Shares 4,708 Est. Cost $82.81 Unrealized +35.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $652 Shares 11,254 Est. Cost $28.52 Unrealized +49.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $651 Shares 2,827 Est. Cost $118.24 Unrealized +74.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $645 Shares 18,227 Est. Cost $14.70 Unrealized +77.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $644 Shares 2,259 Est. Cost $320.36 Unrealized
ENCANA CORP 0.0%
Value ($000) $640 Shares 124,810 Est. Cost $11.81 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $633 Shares 6,321 Est. Cost $42.05 Unrealized +107.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $633 Shares 14,532 Est. Cost $28.65 Unrealized +46.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $627 Shares 6,982 Est. Cost $60.17 Unrealized +41.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $623 Shares 41,733 Est. Cost $5.98 Unrealized +87.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $622 Shares 4,285 Est. Cost $68.93 Unrealized +68.7%
EFX EQUIFAX INC 0.0%
Value ($000) $622 Shares 4,597 Est. Cost $54.40 Unrealized +118.5%
FOXA FOX CORP 0.0%
Value ($000) $615 Shares 16,796 Est. Cost $35.41 Unrealized -5.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $607 Shares 39,367 Est. Cost $18.43 Unrealized -40.5%
L LOEWS CORP 0.0%
Value ($000) $603 Shares 11,035 Est. Cost $42.32 Unrealized +17.9%
KELLOGG CO 0.0%
Value ($000) $598 Shares 11,164 Est. Cost $40.18 Unrealized +3.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $589 Shares 13,513 Est. Cost $64.35 Unrealized -33.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $588 Shares 11,453 Est. Cost $24.44 Unrealized +103.3%
HCP INC 0.0%
Value ($000) $585 Shares 18,305 Est. Cost $44.63 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $582 Shares 4,946 Est. Cost $67.95 Unrealized +32.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $581 Shares 21,896 Est. Cost $20.71 Unrealized +7.2%
MAT MATTEL INC 0.0%
Value ($000) $579 Shares 51,631 Est. Cost $33.15 Unrealized -64.6%
INCY INCYTE CORP 0.0%
Value ($000) $578 Shares 6,802 Est. Cost $127.32 Unrealized -37.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $577 Shares 12,136 Est. Cost $35.17 Unrealized -6.8%
XYL XYLEM INC 0.0%
Value ($000) $577 Shares 6,894 Est. Cost $25.29 Unrealized +191.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $574 Shares 3,727 Est. Cost $150.83 Unrealized -5.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $571 Shares 12,126 Est. Cost $34.08 Unrealized +12.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $571 Shares 5,938 Est. Cost $8.55 Unrealized +225.1%
DHI D R HORTON INC 0.0%
Value ($000) $568 Shares 13,176 Est. Cost $20.92 Unrealized +97.4%
IT GARTNER INC 0.0%
Value ($000) $562 Shares 3,491 Est. Cost $116.06 Unrealized +34.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $554 Shares 17,789 Est. Cost $23.39 Unrealized +5.1%
WAT WATERS CORP 0.0%
Value ($000) $550 Shares 2,554 Est. Cost $97.21 Unrealized +124.8%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $543 Shares 4,217 Est. Cost $154.51 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $530 Shares 4,874 Est. Cost $11.85 Unrealized +57.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $525 Shares 3,747 Est. Cost $168.30 Unrealized -36.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $521 Shares 59,059 Est. Cost $10.71 Unrealized -26.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $516 Shares 18,076 Est. Cost $37.52 Unrealized -43.0%
MARATHON OIL CORP 0.0%
Value ($000) $512 Shares 36,044 Est. Cost $33.87 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $512 Shares 6,053 Est. Cost $44.63 Unrealized +15.2%
LEN LENNAR CORP 0.0%
Value ($000) $509 Shares 10,513 Est. Cost $37.87 Unrealized +21.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $508 Shares 27,880 Est. Cost $11.13 Unrealized +32.7%
VARIAN MED SYS INC 0.0%
Value ($000) $503 Shares 3,692 Est. Cost $69.53 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $500 Shares 15,318 Est. Cost $43.98 Unrealized -27.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $496 Shares 10,526 Est. Cost $44.83 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $495 Shares 31,413 Est. Cost $15.06 Unrealized
FMC F M C CORP 0.0%
Value ($000) $495 Shares 5,971 Est. Cost $42.71 Unrealized +52.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $493 Shares 6,502 Est. Cost $32.24 Unrealized +115.8%
TXT TEXTRON INC 0.0%
Value ($000) $491 Shares 9,261 Est. Cost $28.09 Unrealized +79.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $483 Shares 5,662 Est. Cost $40.07 Unrealized +57.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $482 Shares 4,185 Est. Cost $73.18 Unrealized +34.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $482 Shares 10,313 Est. Cost $40.85 Unrealized -9.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $476 Shares 3,908 Est. Cost $108.83 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $473 Shares 8,811 Est. Cost $49.18 Unrealized +13.0%
NOBLE ENERGY INC 0.0%
Value ($000) $472 Shares 21,090 Est. Cost $58.37 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $471 Shares 4,801 Est. Cost $61.07 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $470 Shares 1,754 Est. Cost $202.88 Unrealized +27.0%
HAS HASBRO INC 0.0%
Value ($000) $459 Shares 4,339 Est. Cost $33.31 Unrealized +131.0%
LKQ LKQ CORP 0.0%
Value ($000) $452 Shares 16,969 Est. Cost $28.27 Unrealized -11.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $445 Shares 50,221 Est. Cost $9.47 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $444 Shares 9,953 Est. Cost $14.49 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $443 Shares 3,003 Est. Cost $138.50 Unrealized -0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $443 Shares 10,551 Est. Cost $36.80 Unrealized -13.2%
AES AES CORP 0.0%
Value ($000) $442 Shares 26,359 Est. Cost $8.46 Unrealized +58.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $437 Shares 6,812 Est. Cost $86.58 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $437 Shares 16,865 Est. Cost $22.64 Unrealized -26.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $436 Shares 4,209 Est. Cost $71.27 Unrealized +33.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $436 Shares 5,168 Est. Cost $42.95 Unrealized +66.9%
DISCOVERY INC 0.0%
Value ($000) $436 Shares 15,337 Est. Cost $30.57 Unrealized
ABIOMED INC 0.0%
Value ($000) $435 Shares 1,670 Est. Cost $404.39 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $428 Shares 7,494 Est. Cost $44.07 Unrealized -8.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $417 Shares 18,744 Est. Cost $70.47 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $415 Shares 13,079 Est. Cost $32.29 Unrealized -19.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $413 Shares 10,183 Est. Cost $20.38 Unrealized +66.5%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $411 Shares 4,761 Est. Cost $71.35 Unrealized +19.7%
APACHE CORP 0.0%
Value ($000) $411 Shares 14,190 Est. Cost $82.93 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $407 Shares 4,454 Est. Cost $77.91 Unrealized +13.9%
VIACOM INC NEW 0.0%
Value ($000) $407 Shares 13,609 Est. Cost $70.38 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $405 Shares 7,237 Est. Cost $39.12 Unrealized +24.9%
FOX FOX CORP 0.0%
Value ($000) $403 Shares 11,023 Est. Cost $34.51 Unrealized -4.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $400 Shares 4,154 Est. Cost $32.88 Unrealized +178.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $399 Shares 11,347 Est. Cost $21.63 Unrealized +45.1%
NI NISOURCE INC 0.0%
Value ($000) $395 Shares 13,704 Est. Cost $11.08 Unrealized +104.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $395 Shares 2,978 Est. Cost $108.59 Unrealized +13.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $389 Shares 16,922 Est. Cost $25.39 Unrealized -25.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $385 Shares 4,564 Est. Cost $55.10 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $384 Shares 7,286 Est. Cost $44.02 Unrealized -3.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $382 Shares 10,985 Est. Cost $29.67 Unrealized -16.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $381 Shares 20,017 Est. Cost $49.69 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $372 Shares 1,505 Est. Cost $206.53 Unrealized +1.1%
MYLAN N V 0.0%
Value ($000) $371 Shares 19,463 Est. Cost $57.56 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $371 Shares 27,916 Est. Cost $8.80 Unrealized +47.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $364 Shares 13,684 Est. Cost $19.99 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $364 Shares 4,065 Est. Cost $62.46 Unrealized
COVETRUS INC 0.0%
Value ($000) $359 Shares 14,674 Est. Cost $31.76 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $357 Shares 4,443 Est. Cost $123.44 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $353 Shares 5,018 Est. Cost $64.37 Unrealized +4.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $350 Shares 7,619 Est. Cost $26.91 Unrealized +71.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $350 Shares 2,470 Est. Cost $108.54 Unrealized +25.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $344 Shares 47,018 Est. Cost $12.19 Unrealized -27.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $341 Shares 6,147 Est. Cost $30.85 Unrealized +54.3%
CDK GLOBAL INC 0.0%
Value ($000) $338 Shares 6,844 Est. Cost $41.94 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $338 Shares 2,319 Est. Cost $80.26 Unrealized +86.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $338 Shares 10,784 Est. Cost $20.76 Unrealized +11.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $337 Shares 13,457 Est. Cost $43.59 Unrealized -50.5%
DVA DAVITA INC 0.0%
Value ($000) $336 Shares 5,968 Est. Cost $60.70 Unrealized -14.6%
AOS SMITH A O CORP 0.0%
Value ($000) $330 Shares 7,001 Est. Cost $48.45 Unrealized -10.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $321 Shares 14,191 Est. Cost $9.66 Unrealized +75.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $315 Shares 13,940 Est. Cost $44.47 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $315 Shares 18,294 Est. Cost $32.27 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $313 Shares 4,320 Est. Cost $118.71 Unrealized -35.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $313 Shares 7,823 Est. Cost $31.44 Unrealized +0.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $312 Shares 4,727 Est. Cost $23.59 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $310 Shares 15,150 Est. Cost $19.23 Unrealized -21.0%
KSS KOHLS CORP 0.0%
Value ($000) $309 Shares 6,507 Est. Cost $50.11 Unrealized +20.4%
QRVO QORVO INC 0.0%
Value ($000) $308 Shares 4,627 Est. Cost $77.14 Unrealized -9.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $303 Shares 16,375 Est. Cost $12.73 Unrealized +4.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $302 Shares 9,543 Est. Cost $17.41 Unrealized +67.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $292 Shares 5,462 Est. Cost $53.62 Unrealized -0.6%
HILLENBRAND INC 0.0%
Value ($000) $290 Shares 7,322 Est. Cost $23.72 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $279 Shares 4,887 Est. Cost $34.83 Unrealized +71.3%
FLIR SYS INC 0.0%
Value ($000) $273 Shares 5,045 Est. Cost $28.10 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $272 Shares 5,874 Est. Cost $55.88 Unrealized -22.4%
UNM UNUM GROUP 0.0%
Value ($000) $272 Shares 8,116 Est. Cost $28.59 Unrealized +21.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $266 Shares 6,939 Est. Cost $32.56 Unrealized +21.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $265 Shares 5,555 Est. Cost $149.20 Unrealized -68.1%
XEROX CORP 0.0%
Value ($000) $265 Shares 7,491 Est. Cost $31.97 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $263 Shares 6,741 Est. Cost $32.81 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $252 Shares 5,899 Est. Cost $20.73 Unrealized +87.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $251 Shares 2,207 Est. Cost $136.52 Unrealized -22.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $245 Shares 65,958 Est. Cost $10.89 Unrealized -67.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $244 Shares 8,321 Est. Cost $18.37 Unrealized +12.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $244 Shares 6,868 Est. Cost $106.25 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $242 Shares 14,417 Est. Cost $15.06 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $240 Shares 4,037 Est. Cost $140.26 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $232 Shares 2,517 Est. Cost $184.75 Unrealized -47.7%
GAP GAP INC 0.0%
Value ($000) $227 Shares 12,639 Est. Cost $24.03 Unrealized -26.2%
AIZ ASSURANT INC 0.0%
Value ($000) $225 Shares 2,113 Est. Cost $85.31 Unrealized +2.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $220 Shares 4,340 Est. Cost $69.66 Unrealized -21.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $209 Shares 1,356 Est. Cost $141.54 Unrealized +6.8%
WAB WABTEC CORP 0.0%
Value ($000) $202 Shares 2,821 Est. Cost $69.17 Unrealized -1.5%
WPX ENERGY INC 0.0%
Value ($000) $164 Shares 14,249 Est. Cost $11.36 Unrealized
COTY COTY INC 0.0%
Value ($000) $160 Shares 11,907 Est. Cost $17.74 Unrealized -33.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $134 Shares 20,866 Est. Cost $9.97 Unrealized -25.5%