GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $9,916,692 (100.0% shares, 0.0% debt)

Holdings (567)

MSFT MICROSOFT CORP 4.5%
Value ($000) $448,233 Shares 3,224,003 Est. Cost $28.42 Unrealized +357.2%
AAPL APPLE INC 4.1%
Value ($000) $409,256 Shares 1,827,282 Est. Cost $17.85 Unrealized +181.4%
AMZN AMAZON COM INC 3.0%
Value ($000) $302,420 Shares 174,214 Est. Cost $16.75 Unrealized +453.7%
GOOG ALPHABET INC 2.0%
Value ($000) $193,675 Shares 158,880 Est. Cost $40.03 Unrealized +46.7%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $183,898 Shares 1,562,564 Est. Cost $37.72 Unrealized +152.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $182,995 Shares 879,698 Est. Cost $118.44 Unrealized +74.0%
META FACEBOOK INC 1.8%
Value ($000) $182,280 Shares 1,023,587 Est. Cost $65.90 Unrealized +186.4%
V VISA INC 1.6%
Value ($000) $161,144 Shares 936,827 Est. Cost $59.17 Unrealized +187.9%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $152,709 Shares 1,180,314 Est. Cost $61.72 Unrealized +78.2%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $145,880 Shares 1,172,860 Est. Cost $57.51 Unrealized +75.6%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $143,521 Shares 2,032,594 Est. Cost $53.74 Unrealized +0.0%
HD HOME DEPOT INC 1.3%
Value ($000) $128,957 Shares 555,800 Est. Cost $60.43 Unrealized +209.6%
BAC BANK AMER CORP 1.3%
Value ($000) $126,195 Shares 4,326,201 Est. Cost $10.62 Unrealized +131.3%
GOOGL ALPHABET INC 1.2%
Value ($000) $119,246 Shares 97,651 Est. Cost $37.42 Unrealized +57.1%
T AT&T INC 1.2%
Value ($000) $115,113 Shares 3,042,104 Est. Cost $12.21 Unrealized +39.3%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $112,345 Shares 947,261 Est. Cost $71.30 Unrealized +28.4%
DIS DISNEY WALT CO 1.1%
Value ($000) $108,863 Shares 835,354 Est. Cost $60.66 Unrealized +121.3%
MRK MERCK & CO INC 1.1%
Value ($000) $104,131 Shares 1,237,004 Est. Cost $31.42 Unrealized +108.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $102,797 Shares 1,703,062 Est. Cost $27.06 Unrealized +49.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $100,532 Shares 462,600 Est. Cost $69.58 Unrealized +212.0%
INTC INTEL CORP 1.0%
Value ($000) $100,405 Shares 1,948,482 Est. Cost $17.30 Unrealized +148.7%
CSCO CISCO SYS INC 1.0%
Value ($000) $97,808 Shares 1,979,513 Est. Cost $15.69 Unrealized +172.8%
KO COCA COLA CO 1.0%
Value ($000) $97,496 Shares 1,790,885 Est. Cost $29.10 Unrealized +51.1%
PEP PEPSICO INC 1.0%
Value ($000) $96,914 Shares 706,888 Est. Cost $58.99 Unrealized +85.3%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $94,910 Shares 2,105,368 Est. Cost $24.02 Unrealized +56.1%
MCD MCDONALDS CORP 0.9%
Value ($000) $94,158 Shares 438,534 Est. Cost $71.89 Unrealized +157.0%
WMT WALMART INC 0.9%
Value ($000) $94,057 Shares 792,522 Est. Cost $20.81 Unrealized +65.6%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $90,938 Shares 1,802,890 Est. Cost $28.26 Unrealized +40.8%
BA BOEING CO 0.9%
Value ($000) $89,197 Shares 234,439 Est. Cost $114.93 Unrealized +206.6%
PFE PFIZER INC 0.9%
Value ($000) $88,724 Shares 2,469,351 Est. Cost $16.53 Unrealized +63.4%
C CITIGROUP INC 0.8%
Value ($000) $81,498 Shares 1,179,758 Est. Cost $36.51 Unrealized +48.3%
MDT MEDTRONIC PLC 0.8%
Value ($000) $81,252 Shares 748,036 Est. Cost $59.04 Unrealized +48.3%
ABT ABBOTT LABS 0.8%
Value ($000) $80,442 Shares 961,419 Est. Cost $31.17 Unrealized +144.1%
ADBE ADOBE INC 0.7%
Value ($000) $70,603 Shares 255,577 Est. Cost $47.00 Unrealized +521.1%
HON HONEYWELL INTL INC 0.7%
Value ($000) $70,108 Shares 414,350 Est. Cost $57.36 Unrealized +142.9%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $64,960 Shares 475,831 Est. Cost $93.72 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $64,841 Shares 1,178,287 Est. Cost $27.72 Unrealized +81.7%
AMGN AMGEN INC 0.6%
Value ($000) $63,868 Shares 330,050 Est. Cost $76.70 Unrealized +106.0%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $62,188 Shares 600,326 Est. Cost $41.52 Unrealized +164.7%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $60,755 Shares 1,098,250 Est. Cost $24.96 Unrealized +87.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $60,353 Shares 415,023 Est. Cost $117.15 Unrealized -12.5%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $56,854 Shares 439,912 Est. Cost $36.63 Unrealized +180.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $53,780 Shares 943,848 Est. Cost $40.11 Unrealized +13.0%
NKE NIKE INC 0.5%
Value ($000) $53,437 Shares 568,960 Est. Cost $72.18 Unrealized +9.1%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $52,962 Shares 556,913 Est. Cost $38.41 Unrealized +91.4%
NFLX NETFLIX INC 0.5%
Value ($000) $51,779 Shares 193,479 Est. Cost $11.72 Unrealized +166.9%
LLY LILLY ELI & CO 0.5%
Value ($000) $49,956 Shares 446,713 Est. Cost $46.01 Unrealized +123.2%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $49,108 Shares 646,754 Est. Cost $50.12 Unrealized +13.2%
AVGO BROADCOM INC 0.5%
Value ($000) $48,922 Shares 177,207 Est. Cost $22.29 Unrealized +7.8%
ABBV ABBVIE INC 0.5%
Value ($000) $48,811 Shares 644,624 Est. Cost $28.20 Unrealized +86.5%
NVDA NVIDIA CORP 0.5%
Value ($000) $48,581 Shares 279,086 Est. Cost $0.81 Unrealized +414.5%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $48,457 Shares 299,156 Est. Cost $134.07 Unrealized +8.8%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $47,972 Shares 500,440 Est. Cost $43.45 Unrealized +62.4%
USB US BANCORP DEL 0.5%
Value ($000) $47,757 Shares 862,972 Est. Cost $26.96 Unrealized +52.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $46,491 Shares 388,009 Est. Cost $57.19 Unrealized +55.5%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $46,389 Shares 349,421 Est. Cost $59.67 Unrealized +96.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $44,497 Shares 702,062 Est. Cost $37.64 Unrealized +35.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $43,691 Shares 210,834 Est. Cost $135.35 Unrealized +32.7%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $42,983 Shares 458,784 Est. Cost $38.27 Unrealized +89.3%
MS MORGAN STANLEY 0.4%
Value ($000) $42,411 Shares 993,925 Est. Cost $19.88 Unrealized +76.1%
MMM 3M CO 0.4%
Value ($000) $41,850 Shares 254,562 Est. Cost $66.47 Unrealized +66.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $41,822 Shares 548,269 Est. Cost $46.33 Unrealized +40.3%
LOW LOWES COS INC 0.4%
Value ($000) $41,762 Shares 379,790 Est. Cost $48.17 Unrealized +95.2%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $41,034 Shares 20,908 Est. Cost $1932.11 Unrealized -1.4%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $40,377 Shares 549,278 Est. Cost $46.71 Unrealized +33.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $40,225 Shares 721,650 Est. Cost $35.56 Unrealized +40.9%
RAYTHEON CO 0.4%
Value ($000) $40,163 Shares 204,716 Est. Cost $91.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $39,242 Shares 425,292 Est. Cost $49.75 Unrealized +69.0%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $39,176 Shares 310,156 Est. Cost $64.26 Unrealized +72.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $38,316 Shares 237,368 Est. Cost $45.09 Unrealized +219.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $37,884 Shares 600,661 Est. Cost $47.38 Unrealized +2.1%
CELGENE CORP 0.4%
Value ($000) $37,746 Shares 380,123 Est. Cost $111.89 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $37,150 Shares 732,603 Est. Cost $29.45 Unrealized +24.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $36,945 Shares 68,425 Est. Cost $99.97 Unrealized +73.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $36,167 Shares 4,045,519 Est. Cost $18.37 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $36,115 Shares 314,042 Est. Cost $39.06 Unrealized +169.1%
ELV ANTHEM INC 0.4%
Value ($000) $35,283 Shares 146,950 Est. Cost $119.08 Unrealized +111.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $33,283 Shares 466,735 Est. Cost $27.24 Unrealized -4.9%
ALL ALLSTATE CORP 0.3%
Value ($000) $32,514 Shares 299,176 Est. Cost $40.78 Unrealized +119.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $32,141 Shares 789,906 Est. Cost $14.39 Unrealized +194.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $32,092 Shares 287,229 Est. Cost $48.34 Unrealized +108.6%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $32,063 Shares 339,402 Est. Cost $38.44 Unrealized +83.5%
AON PLC 0.3%
Value ($000) $32,055 Shares 165,599 Est. Cost $78.30 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $31,899 Shares 311,509 Est. Cost $44.22 Unrealized +74.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $31,530 Shares 770,896 Est. Cost $17.11 Unrealized +61.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $31,355 Shares 562,934 Est. Cost $34.72 Unrealized +34.7%
UDR UDR INC 0.3%
Value ($000) $30,878 Shares 636,930 Est. Cost $26.03 Unrealized +42.9%
DE DEERE & CO 0.3%
Value ($000) $30,231 Shares 179,219 Est. Cost $70.33 Unrealized +107.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $29,919 Shares 715,252 Est. Cost $19.34 Unrealized +90.8%
AEE AMEREN CORP 0.3%
Value ($000) $29,705 Shares 371,082 Est. Cost $27.40 Unrealized +133.2%
TGT TARGET CORP 0.3%
Value ($000) $29,109 Shares 272,279 Est. Cost $48.89 Unrealized +64.4%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $29,095 Shares 324,827 Est. Cost $43.26 Unrealized +92.2%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $28,865 Shares 182,529 Est. Cost $73.33 Unrealized +103.0%
BIIB BIOGEN INC 0.3%
Value ($000) $28,603 Shares 122,855 Est. Cost $236.78 Unrealized -1.7%
BAX BAXTER INTL INC 0.3%
Value ($000) $28,534 Shares 326,216 Est. Cost $34.48 Unrealized +119.0%
CI CIGNA CORP NEW 0.3%
Value ($000) $27,895 Shares 183,775 Est. Cost $175.55 Unrealized -15.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $27,881 Shares 417,005 Est. Cost $39.99 Unrealized +35.9%
AFL AFLAC INC 0.3%
Value ($000) $27,868 Shares 532,643 Est. Cost $29.65 Unrealized +53.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $26,430 Shares 295,401 Est. Cost $40.79 Unrealized +31.6%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $26,210 Shares 486,004 Est. Cost $28.75 Unrealized +46.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $25,875 Shares 467,809 Est. Cost $75.68 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $25,603 Shares 135,729 Est. Cost $69.79 Unrealized +192.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $25,506 Shares 564,160 Est. Cost $38.97 Unrealized -5.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $25,483 Shares 314,256 Est. Cost $51.93 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $25,312 Shares 407,732 Est. Cost $23.60 Unrealized +103.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $24,013 Shares 141,739 Est. Cost $91.03 Unrealized +94.3%
DUKE REALTY CORP 0.2%
Value ($000) $23,644 Shares 696,040 Est. Cost $16.10 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $23,300 Shares 319,049 Est. Cost $48.09 Unrealized +14.3%
ETN EATON CORP PLC 0.2%
Value ($000) $23,254 Shares 279,664 Est. Cost $47.67 Unrealized +51.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $23,113 Shares 75,974 Est. Cost $171.84 Unrealized +71.5%
CMI CUMMINS INC 0.2%
Value ($000) $22,992 Shares 141,341 Est. Cost $86.19 Unrealized +57.9%
REG REGENCY CTRS CORP 0.2%
Value ($000) $22,528 Shares 324,192 Est. Cost $49.22 Unrealized +3.7%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $22,468 Shares 124,402 Est. Cost $89.24 Unrealized +73.7%
DOW DOW INC 0.2%
Value ($000) $22,198 Shares 465,849 Est. Cost $36.17 Unrealized -9.5%
CSX CSX CORP 0.2%
Value ($000) $22,194 Shares 320,405 Est. Cost $6.76 Unrealized +216.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $22,071 Shares 149,522 Est. Cost $47.04 Unrealized +20.9%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $21,952 Shares 197,747 Est. Cost $66.65 Unrealized +29.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $21,825 Shares 99,244 Est. Cost $48.10 Unrealized +46.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $20,798 Shares 223,366 Est. Cost $62.38 Unrealized +49.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $20,604 Shares 103,566 Est. Cost $119.26 Unrealized +47.6%
UAL UNITED AIRLINES HLDGS INC 0.2%
Value ($000) $20,496 Shares 231,829 Est. Cost $55.47 Unrealized +59.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $20,397 Shares 119,693 Est. Cost $52.07 Unrealized +203.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $19,607 Shares 37,658 Est. Cost $140.70 Unrealized +178.7%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $19,347 Shares 262,043 Est. Cost $51.06 Unrealized +11.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $19,284 Shares 226,236 Est. Cost $62.50 Unrealized -0.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $19,223 Shares 363,246 Est. Cost $22.41 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $19,042 Shares 158,126 Est. Cost $57.55 Unrealized +112.8%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $18,863 Shares 312,719 Est. Cost $32.42 Unrealized +36.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $18,662 Shares 159,754 Est. Cost $61.25 Unrealized +48.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $18,594 Shares 423,658 Est. Cost $33.17 Unrealized +11.6%
OKE ONEOK INC NEW 0.2%
Value ($000) $18,476 Shares 250,727 Est. Cost $24.21 Unrealized +92.4%
GPC GENUINE PARTS CO 0.2%
Value ($000) $17,810 Shares 178,832 Est. Cost $55.34 Unrealized +44.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $17,644 Shares 135,924 Est. Cost $62.55 Unrealized +55.8%
CTVA CORTEVA INC 0.2%
Value ($000) $17,562 Shares 627,218 Est. Cost $25.32 Unrealized +5.3%
LIBERTY PPTY TR 0.2%
Value ($000) $17,459 Shares 340,125 Est. Cost $36.70 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $17,333 Shares 444,672 Est. Cost $21.06 Unrealized +71.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $17,332 Shares 343,280 Est. Cost $34.99 Unrealized +40.6%
MSCI MSCI INC 0.2%
Value ($000) $17,130 Shares 78,669 Est. Cost $120.65 Unrealized +80.1%
GLW CORNING INC 0.2%
Value ($000) $17,048 Shares 597,758 Est. Cost $10.93 Unrealized +128.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $16,927 Shares 204,509 Est. Cost $27.17 Unrealized +154.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $16,787 Shares 1,176,397 Est. Cost $7.72 Unrealized +31.2%
BALL BALL CORP 0.2%
Value ($000) $16,389 Shares 225,088 Est. Cost $67.02 Unrealized +3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $16,329 Shares 270,947 Est. Cost $41.85 Unrealized +37.2%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $16,261 Shares 288,321 Est. Cost $48.63 Unrealized
KRC KILROY RLTY CORP 0.2%
Value ($000) $16,242 Shares 208,527 Est. Cost $72.69 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $16,033 Shares 172,568 Est. Cost $21.36 Unrealized +88.2%
RMD RESMED INC 0.2%
Value ($000) $15,058 Shares 111,449 Est. Cost $64.79 Unrealized +91.4%
TER TERADYNE INC 0.2%
Value ($000) $14,880 Shares 256,952 Est. Cost $34.07 Unrealized +51.1%
RPM RPM INTL INC 0.1%
Value ($000) $14,037 Shares 203,999 Est. Cost $33.39 Unrealized +98.4%
IEX IDEX CORP 0.1%
Value ($000) $14,037 Shares 85,657 Est. Cost $122.20 Unrealized +25.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $13,858 Shares 48,324 Est. Cost $183.32 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $13,848 Shares 111,289 Est. Cost $71.23 Unrealized +62.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $13,539 Shares 91,200 Est. Cost $135.05 Unrealized
ANSYS INC 0.1%
Value ($000) $13,531 Shares 61,128 Est. Cost $99.44 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $13,367 Shares 200,833 Est. Cost $40.09 Unrealized +23.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,989 Shares 196,565 Est. Cost $41.09 Unrealized +71.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,899 Shares 222,170 Est. Cost $22.69 Unrealized +33.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $12,779 Shares 132,149 Est. Cost $93.77 Unrealized -1.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $12,764 Shares 304,042 Est. Cost $27.14 Unrealized +38.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $12,761 Shares 148,141 Est. Cost $67.10 Unrealized +5.3%
CDW CDW CORP 0.1%
Value ($000) $12,606 Shares 102,288 Est. Cost $79.03 Unrealized +34.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $12,533 Shares 102,486 Est. Cost $71.54 Unrealized +39.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $12,309 Shares 157,209 Est. Cost $40.69 Unrealized +54.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $12,195 Shares 107,376 Est. Cost $46.80 Unrealized +118.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $12,151 Shares 81,857 Est. Cost $56.38 Unrealized +166.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $11,969 Shares 56,514 Est. Cost $165.71 Unrealized +14.0%
AZO AUTOZONE INC 0.1%
Value ($000) $11,942 Shares 11,010 Est. Cost $1059.63 Unrealized +5.8%
PNR PENTAIR PLC 0.1%
Value ($000) $11,852 Shares 313,548 Est. Cost $38.28 Unrealized -11.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $11,738 Shares 423,438 Est. Cost $24.34 Unrealized +16.1%
HEALTHCARE RLTY TR 0.1%
Value ($000) $11,731 Shares 350,187 Est. Cost $27.16 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $11,717 Shares 19,752 Est. Cost $36.62 Unrealized +63.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $11,473 Shares 395,749 Est. Cost $10.07 Unrealized +211.4%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $11,405 Shares 370,415 Est. Cost $40.14 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $11,175 Shares 75,128 Est. Cost $74.94 Unrealized +86.0%
NOW SERVICENOW INC 0.1%
Value ($000) $11,010 Shares 43,374 Est. Cost $24.47 Unrealized +122.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $10,872 Shares 149,506 Est. Cost $38.50 Unrealized +61.3%
SNA SNAP ON INC 0.1%
Value ($000) $10,734 Shares 68,572 Est. Cost $79.50 Unrealized +63.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $10,626 Shares 352,076 Est. Cost $16.17 Unrealized +49.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $10,361 Shares 252,388 Est. Cost $35.86 Unrealized +2.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $10,159 Shares 37,063 Est. Cost $227.36 Unrealized +4.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $10,114 Shares 536,571 Est. Cost $21.89 Unrealized -16.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10,057 Shares 52,238 Est. Cost $88.54 Unrealized +111.1%
TIFFANY & CO NEW 0.1%
Value ($000) $10,007 Shares 108,031 Est. Cost $76.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,984 Shares 93,284 Est. Cost $52.04 Unrealized +73.9%
OGE OGE ENERGY CORP 0.1%
Value ($000) $9,838 Shares 216,802 Est. Cost $35.67 Unrealized +21.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $9,785 Shares 252,120 Est. Cost $36.81 Unrealized +9.3%
NVR NVR INC 0.1%
Value ($000) $9,617 Shares 2,587 Est. Cost $3041.00 Unrealized +15.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $9,552 Shares 39,313 Est. Cost $221.55 Unrealized +17.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,417 Shares 96,266 Est. Cost $81.86 Unrealized +11.6%
VVV VALVOLINE INC 0.1%
Value ($000) $9,311 Shares 422,662 Est. Cost $21.34 Unrealized +0.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $9,285 Shares 63,612 Est. Cost $130.40 Unrealized +0.6%
EATON VANCE CORP 0.1%
Value ($000) $9,215 Shares 205,107 Est. Cost $44.53 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,213 Shares 104,191 Est. Cost $49.09 Unrealized +64.3%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $9,068 Shares 117,688 Est. Cost $52.12 Unrealized +30.3%
WU WESTERN UN CO 0.1%
Value ($000) $9,049 Shares 390,547 Est. Cost $17.56 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $9,019 Shares 27,540 Est. Cost $304.19 Unrealized +10.1%
TFX TELEFLEX INC 0.1%
Value ($000) $8,879 Shares 26,134 Est. Cost $220.52 Unrealized +52.2%
PLD PROLOGIS INC 0.1%
Value ($000) $8,642 Shares 101,409 Est. Cost $48.51 Unrealized +42.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $8,614 Shares 289,044 Est. Cost $22.28 Unrealized +16.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $8,606 Shares 136,479 Est. Cost $51.28 Unrealized +24.9%
CPRT COPART INC 0.1%
Value ($000) $8,502 Shares 105,838 Est. Cost $12.09 Unrealized +60.5%
EIX EDISON INTL 0.1%
Value ($000) $8,474 Shares 112,352 Est. Cost $51.72 Unrealized +4.8%
ALV AUTOLIV INC 0.1%
Value ($000) $8,458 Shares 107,232 Est. Cost $63.83 Unrealized -3.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $8,428 Shares 430,899 Est. Cost $16.16 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $8,373 Shares 323,393 Est. Cost $25.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,175 Shares 28,066 Est. Cost $175.31 Unrealized +60.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,993 Shares 47,024 Est. Cost $31.47 Unrealized +67.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $7,954 Shares 268,637 Est. Cost $23.48 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $7,856 Shares 37,174 Est. Cost $53.15 Unrealized +209.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $7,841 Shares 62,792 Est. Cost $136.70 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7,532 Shares 95,044 Est. Cost $57.17 Unrealized +19.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $7,465 Shares 115,012 Est. Cost $65.37 Unrealized -4.9%
LAM RESEARCH CORP 0.1%
Value ($000) $7,464 Shares 32,295 Est. Cost $64.52 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $7,312 Shares 365,952 Est. Cost $10.13 Unrealized +96.8%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $7,278 Shares 177,069 Est. Cost $38.60 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $7,170 Shares 205,441 Est. Cost $27.93 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $7,164 Shares 42,151 Est. Cost $80.29 Unrealized +140.4%
ALLEGHANY CORP DEL 0.1%
Value ($000) $7,154 Shares 8,968 Est. Cost $797.73 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $7,114 Shares 34,047 Est. Cost $206.03 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $7,113 Shares 92,661 Est. Cost $12.71 Unrealized +27.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $7,093 Shares 207,822 Est. Cost $20.39 Unrealized +22.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $7,025 Shares 120,677 Est. Cost $29.16 Unrealized +62.9%
SYMANTEC CORP 0.1%
Value ($000) $6,960 Shares 294,535 Est. Cost $22.40 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $6,924 Shares 31,126 Est. Cost $164.98 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,897 Shares 18,401 Est. Cost $65.12 Unrealized +389.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,896 Shares 38,386 Est. Cost $70.07 Unrealized +130.5%
WPC W P CAREY INC 0.1%
Value ($000) $6,812 Shares 76,117 Est. Cost $81.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,767 Shares 45,510 Est. Cost $68.78 Unrealized +88.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $6,690 Shares 94,038 Est. Cost $45.57 Unrealized +61.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $6,679 Shares 290,915 Est. Cost $20.85 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6,634 Shares 52,925 Est. Cost $84.75 Unrealized +47.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $6,613 Shares 27,037 Est. Cost $127.38 Unrealized +80.2%
WESTROCK CO 0.1%
Value ($000) $6,577 Shares 180,438 Est. Cost $52.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,566 Shares 65,626 Est. Cost $32.86 Unrealized +175.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $6,529 Shares 82,882 Est. Cost $63.29 Unrealized +19.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $6,407 Shares 26,818 Est. Cost $238.54 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,403 Shares 35,392 Est. Cost $140.95 Unrealized +47.5%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $6,391 Shares 74,413 Est. Cost $57.97 Unrealized +32.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $6,354 Shares 30,788 Est. Cost $168.20 Unrealized +20.1%
HUBB HUBBELL INC 0.1%
Value ($000) $6,248 Shares 47,552 Est. Cost $76.57 Unrealized +49.4%
LEGG MASON INC 0.1%
Value ($000) $6,223 Shares 162,939 Est. Cost $33.31 Unrealized
PVH PVH CORP 0.1%
Value ($000) $6,137 Shares 69,561 Est. Cost $112.69 Unrealized -26.6%
WELL WELLTOWER INC 0.1%
Value ($000) $6,128 Shares 67,604 Est. Cost $45.61 Unrealized +56.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,910 Shares 38,708 Est. Cost $59.93 Unrealized +167.6%
SEATTLE GENETICS INC 0.1%
Value ($000) $5,903 Shares 69,126 Est. Cost $55.71 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $5,879 Shares 24,198 Est. Cost $157.17 Unrealized +51.6%
SO SOUTHERN CO 0.1%
Value ($000) $5,877 Shares 95,140 Est. Cost $28.25 Unrealized +60.3%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $5,861 Shares 125,511 Est. Cost $39.93 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $5,763 Shares 307,826 Est. Cost $17.95 Unrealized -11.7%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $5,688 Shares 86,105 Est. Cost $60.88 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $5,451 Shares 96,273 Est. Cost $68.71 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $5,426 Shares 64,407 Est. Cost $97.24 Unrealized -10.3%
POST POST HLDGS INC 0.1%
Value ($000) $5,416 Shares 51,168 Est. Cost $68.14 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $5,413 Shares 68,214 Est. Cost $79.35 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,401 Shares 93,505 Est. Cost $43.32 Unrealized +23.2%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $5,351 Shares 27,663 Est. Cost $186.12 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $5,342 Shares 36,974 Est. Cost $124.76 Unrealized +13.1%
HOLLYFRONTIER CORP 0.1%
Value ($000) $5,201 Shares 96,964 Est. Cost $42.53 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $5,197 Shares 208,114 Est. Cost $24.97 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,156 Shares 56,040 Est. Cost $65.09 Unrealized +35.9%
NORDSTROM INC 0.1%
Value ($000) $5,149 Shares 152,936 Est. Cost $58.29 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $5,067 Shares 46,276 Est. Cost $102.30 Unrealized +9.0%
INGR INGREDION INC 0.1%
Value ($000) $5,021 Shares 61,422 Est. Cost $121.60 Unrealized -34.7%
ARMK ARAMARK 0.1%
Value ($000) $5,012 Shares 115,006 Est. Cost $25.94 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,907 Shares 30,449 Est. Cost $157.98 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $4,723 Shares 86,756 Est. Cost $48.05 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $4,723 Shares 42,995 Est. Cost $44.52 Unrealized +122.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,687 Shares 197,001 Est. Cost $36.95 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,681 Shares 37,635 Est. Cost $62.02 Unrealized +104.3%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $4,644 Shares 118,536 Est. Cost $39.18 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $4,618 Shares 56,932 Est. Cost $61.85 Unrealized +26.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,576 Shares 87,762 Est. Cost $50.29 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,575 Shares 18,673 Est. Cost $159.59 Unrealized +48.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,570 Shares 47,078 Est. Cost $45.09 Unrealized +59.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,561 Shares 68,746 Est. Cost $53.47 Unrealized +30.8%
WWD WOODWARD INC 0.0%
Value ($000) $4,533 Shares 42,037 Est. Cost $105.57 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $4,525 Shares 50,852 Est. Cost $59.21 Unrealized +44.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $4,518 Shares 96,302 Est. Cost $59.93 Unrealized -18.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4,503 Shares 268,838 Est. Cost $20.32 Unrealized -10.7%
MA MASTERCARD INC 0.0%
Value ($000) $4,491 Shares 16,538 Est. Cost $70.68 Unrealized +276.5%
TKR TIMKEN CO 0.0%
Value ($000) $4,473 Shares 102,800 Est. Cost $44.13 Unrealized +0.2%
TSLA TESLA INC 0.0%
Value ($000) $4,440 Shares 18,435 Est. Cost $17.51 Unrealized -10.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,395 Shares 128,619 Est. Cost $53.20 Unrealized -41.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,308 Shares 107,245 Est. Cost $36.64 Unrealized -12.4%
EQUITY COMWLTH 0.0%
Value ($000) $4,291 Shares 125,286 Est. Cost $28.88 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,244 Shares 70,028 Est. Cost $24.75 Unrealized +105.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,202 Shares 126,729 Est. Cost $14.17 Unrealized +86.1%
PII POLARIS INC 0.0%
Value ($000) $4,177 Shares 47,461 Est. Cost $90.78 Unrealized -4.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,089 Shares 34,299 Est. Cost $138.57 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $4,068 Shares 27,539 Est. Cost $37.56 Unrealized +314.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,046 Shares 19,852 Est. Cost $28.10 Unrealized +26.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,041 Shares 20,224 Est. Cost $163.46 Unrealized +12.5%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4,034 Shares 40,652 Est. Cost $96.10 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,986 Shares 38,086 Est. Cost $84.18 Unrealized +16.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,941 Shares 129,349 Est. Cost $37.63 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,913 Shares 81,848 Est. Cost $43.43 Unrealized +8.1%
VMWARE INC 0.0%
Value ($000) $3,859 Shares 25,718 Est. Cost $135.58 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $3,855 Shares 147,589 Est. Cost $32.33 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,751 Shares 23,746 Est. Cost $87.79 Unrealized +45.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,734 Shares 72,408 Est. Cost $60.11 Unrealized -15.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,730 Shares 30,274 Est. Cost $60.27 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,709 Shares 593,031 Est. Cost $4.18 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $3,704 Shares 22,011 Est. Cost $301.59 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,633 Shares 28,353 Est. Cost $142.11 Unrealized -5.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,626 Shares 81,655 Est. Cost $13.11 Unrealized +138.9%
TWLO TWILIO INC 0.0%
Value ($000) $3,584 Shares 32,598 Est. Cost $129.67 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,582 Shares 28,405 Est. Cost $121.45 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $3,575 Shares 52,448 Est. Cost $69.44 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,570 Shares 80,288 Est. Cost $56.87 Unrealized -26.6%
SPRINT CORPORATION 0.0%
Value ($000) $3,551 Shares 575,524 Est. Cost $6.71 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,492 Shares 67,343 Est. Cost $26.68 Unrealized -9.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,460 Shares 393,210 Est. Cost $10.98 Unrealized
PTC PTC INC 0.0%
Value ($000) $3,458 Shares 50,713 Est. Cost $55.22 Unrealized +32.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,449 Shares 23,882 Est. Cost $59.43 Unrealized +96.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,346 Shares 46,751 Est. Cost $26.09 Unrealized -11.4%
DXCM DEXCOM INC 0.0%
Value ($000) $3,346 Shares 22,423 Est. Cost $31.68 Unrealized +22.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,336 Shares 204,560 Est. Cost $17.77 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,178 Shares 19,286 Est. Cost $67.88 Unrealized +107.8%
IVV ISHARES TR 0.0%
Value ($000) $3,137 Shares 10,507 Est. Cost $251.36 Unrealized
HESS CORP 0.0%
Value ($000) $3,065 Shares 50,672 Est. Cost $61.40 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $3,012 Shares 28,627 Est. Cost $42.27 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,969 Shares 108,454 Est. Cost $13.07 Unrealized +62.6%
MAS MASCO CORP 0.0%
Value ($000) $2,964 Shares 71,102 Est. Cost $20.07 Unrealized +79.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,923 Shares 27,099 Est. Cost $51.38 Unrealized +11.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,911 Shares 38,208 Est. Cost $90.08 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,882 Shares 25,303 Est. Cost $65.42 Unrealized +42.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,844 Shares 88,888 Est. Cost $36.20 Unrealized -13.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,834 Shares 31,365 Est. Cost $113.94 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $2,832 Shares 309,193 Est. Cost $7.89 Unrealized -12.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,811 Shares 30,757 Est. Cost $44.65 Unrealized +94.4%
HPQ HP INC 0.0%
Value ($000) $2,766 Shares 146,195 Est. Cost $9.32 Unrealized +68.8%
KR KROGER CO 0.0%
Value ($000) $2,750 Shares 106,654 Est. Cost $23.10 Unrealized -12.2%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $2,718 Shares 71,684 Est. Cost $23.60 Unrealized +37.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,683 Shares 4,868 Est. Cost $266.68 Unrealized +127.4%
LYFT LYFT INC 0.0%
Value ($000) $2,645 Shares 64,760 Est. Cost $54.63 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2,638 Shares 121,776 Est. Cost $24.36 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2,543 Shares 32,796 Est. Cost $41.25 Unrealized +62.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,531 Shares 42,246 Est. Cost $70.58 Unrealized -7.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,516 Shares 23,712 Est. Cost $44.40 Unrealized +87.8%
WADDELL & REED FINL INC 0.0%
Value ($000) $2,488 Shares 144,805 Est. Cost $27.06 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,406 Shares 96,360 Est. Cost $26.26 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,391 Shares 148,591 Est. Cost $16.88 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,391 Shares 118,061 Est. Cost $14.48 Unrealized +8.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,372 Shares 10,424 Est. Cost $221.86 Unrealized +6.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,367 Shares 8,214 Est. Cost $88.20 Unrealized +190.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,339 Shares 11,166 Est. Cost $203.10 Unrealized +12.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,212 Shares 34,842 Est. Cost $61.32 Unrealized +5.4%
KMX CARMAX INC 0.0%
Value ($000) $2,153 Shares 24,463 Est. Cost $45.40 Unrealized +89.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,088 Shares 10,855 Est. Cost $63.91 Unrealized +176.2%
NUE NUCOR CORP 0.0%
Value ($000) $2,067 Shares 40,600 Est. Cost $36.37 Unrealized +25.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,008 Shares 55,691 Est. Cost $21.84 Unrealized +6.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,003 Shares 72,324 Est. Cost $19.57 Unrealized +4.9%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $1,986 Shares 102,297 Est. Cost $19.25 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,934 Shares 29,303 Est. Cost $31.21 Unrealized +54.9%
LINDE PLC 0.0%
Value ($000) $1,917 Shares 9,898 Est. Cost $156.06 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,898 Shares 16,050 Est. Cost $63.01 Unrealized +78.7%
BLACK KNIGHT INC 0.0%
Value ($000) $1,872 Shares 30,656 Est. Cost $49.21 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,864 Shares 22,009 Est. Cost $38.17 Unrealized +82.8%
FOOT LOCKER INC 0.0%
Value ($000) $1,807 Shares 41,872 Est. Cost $42.60 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,797 Shares 110,924 Est. Cost $8.65 Unrealized +42.7%
BBY BEST BUY INC 0.0%
Value ($000) $1,788 Shares 25,924 Est. Cost $16.63 Unrealized +225.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,757 Shares 16,954 Est. Cost $51.60 Unrealized +82.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,742 Shares 7,877 Est. Cost $62.44 Unrealized +193.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,734 Shares 15,804 Est. Cost $131.13 Unrealized -1.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,733 Shares 106,862 Est. Cost $12.47 Unrealized +13.3%
ROKU ROKU INC 0.0%
Value ($000) $1,685 Shares 16,555 Est. Cost $122.30 Unrealized 0.0%
VEONEER INCORPORATED 0.0%
Value ($000) $1,685 Shares 112,411 Est. Cost $34.59 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1,679 Shares 65,299 Est. Cost $22.44 Unrealized -1.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,666 Shares 96,858 Est. Cost $14.75 Unrealized +15.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1,625 Shares 59,030 Est. Cost $14.46 Unrealized +82.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,596 Shares 18,816 Est. Cost $56.41 Unrealized +57.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,585 Shares 30,176 Est. Cost $26.78 Unrealized +67.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,565 Shares 4,012 Est. Cost $88.32 Unrealized +258.3%
GGG GRACO INC 0.0%
Value ($000) $1,559 Shares 33,859 Est. Cost $29.85 Unrealized +46.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,550 Shares 14,206 Est. Cost $104.42 Unrealized -12.1%
CB CHUBB LIMITED 0.0%
Value ($000) $1,520 Shares 9,417 Est. Cost $97.01 Unrealized +43.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,510 Shares 34,541 Est. Cost $31.65 Unrealized +41.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,509 Shares 105,591 Est. Cost $13.73 Unrealized -4.3%
BIDU BAIDU INC 0.0%
Value ($000) $1,499 Shares 14,587 Est. Cost $168.77 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,420 Shares 73,940 Est. Cost $21.38 Unrealized -10.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,420 Shares 83,080 Est. Cost $20.25 Unrealized -21.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,345 Shares 17,916 Est. Cost $26.31 Unrealized +106.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,319 Shares 19,575 Est. Cost $89.11 Unrealized -13.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,300 Shares 11,961 Est. Cost $106.33 Unrealized +6.4%
CBS CORP NEW 0.0%
Value ($000) $1,279 Shares 31,694 Est. Cost $49.63 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,245 Shares 32,894 Est. Cost $37.77 Unrealized +3.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,212 Shares 12,567 Est. Cost $29.66 Unrealized +197.8%
ARCONIC INC 0.0%
Value ($000) $1,185 Shares 45,565 Est. Cost $18.54 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,172 Shares 84,204 Est. Cost $13.82 Unrealized -7.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,159 Shares 7,319 Est. Cost $128.85 Unrealized +11.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,131 Shares 5,190 Est. Cost $80.44 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,121 Shares 32,967 Est. Cost $17.53 Unrealized +44.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,118 Shares 112,203 Est. Cost $14.82 Unrealized -17.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,073 Shares 2,603 Est. Cost $214.89 Unrealized +87.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,051 Shares 12,970 Est. Cost $37.69 Unrealized +54.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,039 Shares 56,449 Est. Cost $16.63 Unrealized -12.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,033 Shares 4,433 Est. Cost $15.18 Unrealized +204.6%
CIEN CIENA CORP 0.0%
Value ($000) $1,015 Shares 25,881 Est. Cost $18.56 Unrealized +125.9%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,011 Shares 98,614 Est. Cost $11.68 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $947 Shares 6,812 Est. Cost $52.60 Unrealized +99.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $943 Shares 4,249 Est. Cost $74.77 Unrealized +157.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $937 Shares 10,418 Est. Cost $41.03 Unrealized +60.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $935 Shares 26,002 Est. Cost $54.58 Unrealized -37.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $922 Shares 6,577 Est. Cost $48.89 Unrealized +120.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $920 Shares 6,479 Est. Cost $66.09 Unrealized +66.0%
BLACKROCK INC 0.0%
Value ($000) $919 Shares 2,063 Est. Cost $265.65 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $919 Shares 26,964 Est. Cost $51.17 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $915 Shares 6,338 Est. Cost $25.92 Unrealized +369.5%
SLM SLM CORP 0.0%
Value ($000) $881 Shares 99,775 Est. Cost $8.24 Unrealized +9.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $862 Shares 17,270 Est. Cost $15.10 Unrealized +200.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $840 Shares 9,231 Est. Cost $49.19 Unrealized +63.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $821 Shares 65,278 Est. Cost $6.53 Unrealized +97.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $805 Shares 5,141 Est. Cost $50.97 Unrealized +155.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $770 Shares 27,047 Est. Cost $8.72 Unrealized +241.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $763 Shares 2,140 Est. Cost $114.61 Unrealized +205.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $754 Shares 2,308 Est. Cost $127.62 Unrealized +95.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $750 Shares 4,107 Est. Cost $61.06 Unrealized +162.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $746 Shares 25,015 Est. Cost $41.02 Unrealized -2.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $741 Shares 2,930 Est. Cost $90.44 Unrealized +147.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $731 Shares 7,055 Est. Cost $117.18 Unrealized -16.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $722 Shares 12,530 Est. Cost $21.20 Unrealized +167.6%
CENTURYLINK INC 0.0%
Value ($000) $710 Shares 56,905 Est. Cost $27.72 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $703 Shares 8,857 Est. Cost $26.56 Unrealized +132.5%
SYK STRYKER CORP 0.0%
Value ($000) $692 Shares 3,200 Est. Cost $59.46 Unrealized +236.7%
FDX FEDEX CORP 0.0%
Value ($000) $680 Shares 4,671 Est. Cost $93.80 Unrealized +52.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $679 Shares 9,029 Est. Cost $42.09 Unrealized +66.8%
SUNTRUST BKS INC 0.0%
Value ($000) $669 Shares 9,723 Est. Cost $33.92 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $669 Shares 1,160 Est. Cost $192.08 Unrealized +148.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $664 Shares 17,705 Est. Cost $25.61 Unrealized +40.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $663 Shares 14,532 Est. Cost $28.65 Unrealized +55.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $658 Shares 4,135 Est. Cost $70.32 Unrealized +121.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $654 Shares 4,199 Est. Cost $88.98 Unrealized +22.4%
EOG EOG RES INC 0.0%
Value ($000) $652 Shares 8,786 Est. Cost $63.04 Unrealized -2.5%
FISV FISERV INC 0.0%
Value ($000) $630 Shares 6,080 Est. Cost $45.71 Unrealized +123.3%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $627 Shares 36,170 Est. Cost $15.36 Unrealized
INTU INTUIT 0.0%
Value ($000) $618 Shares 2,322 Est. Cost $63.99 Unrealized +312.6%
ZTS ZOETIS INC 0.0%
Value ($000) $617 Shares 4,955 Est. Cost $29.69 Unrealized +285.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $615 Shares 40,593 Est. Cost $13.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $606 Shares 4,875 Est. Cost $58.85 Unrealized +81.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $593 Shares 9,765 Est. Cost $38.49 Unrealized +11.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $588 Shares 37,130 Est. Cost $9.21 Unrealized +48.1%
MET METLIFE INC 0.0%
Value ($000) $580 Shares 12,305 Est. Cost $25.80 Unrealized +49.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $578 Shares 13,491 Est. Cost $43.83 Unrealized +0.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $562 Shares 17,789 Est. Cost $23.39 Unrealized -0.2%
AME AMETEK INC NEW 0.0%
Value ($000) $557 Shares 6,071 Est. Cost $43.64 Unrealized +93.7%
ECL ECOLAB INC 0.0%
Value ($000) $557 Shares 2,814 Est. Cost $76.68 Unrealized +144.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $554 Shares 59,059 Est. Cost $10.71 Unrealized -25.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $551 Shares 9,519 Est. Cost $45.10 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $548 Shares 4,794 Est. Cost $48.71 Unrealized +76.0%
PPG PPG INDS INC 0.0%
Value ($000) $545 Shares 4,596 Est. Cost $78.12 Unrealized +30.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 2,562 Est. Cost $180.55 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $535 Shares 4,718 Est. Cost $39.90 Unrealized +154.4%
O REALTY INCOME CORP 0.0%
Value ($000) $535 Shares 6,983 Est. Cost $31.87 Unrealized +61.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $534 Shares 1,964 Est. Cost $131.37 Unrealized +111.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $529 Shares 28,266 Est. Cost $18.43 Unrealized -34.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $524 Shares 61,277 Est. Cost $16.53 Unrealized -40.7%
M MACYS INC 0.0%
Value ($000) $506 Shares 32,574 Est. Cost $43.43 Unrealized -57.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $492 Shares 5,282 Est. Cost $59.96 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $490 Shares 10,133 Est. Cost $15.52 Unrealized +72.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $481 Shares 1,994 Est. Cost $116.11 Unrealized +96.9%
ENCANA CORP 0.0%
Value ($000) $481 Shares 104,521 Est. Cost $11.81 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $479 Shares 3,562 Est. Cost $60.45 Unrealized +114.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $463 Shares 4,801 Est. Cost $9.49 Unrealized +128.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $459 Shares 5,938 Est. Cost $17.49 Unrealized +269.5%
MCO MOODYS CORP 0.0%
Value ($000) $457 Shares 2,233 Est. Cost $54.67 Unrealized +263.4%
BB&T CORP 0.0%
Value ($000) $445 Shares 8,334 Est. Cost $34.85 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $444 Shares 2,303 Est. Cost $100.23 Unrealized +78.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $442 Shares 29,140 Est. Cost $6.50 Unrealized +78.3%
PIONEER NAT RES CO 0.0%
Value ($000) $432 Shares 3,431 Est. Cost $157.13 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $423 Shares 3,093 Est. Cost $116.60 Unrealized +16.3%
MAT MATTEL INC 0.0%
Value ($000) $418 Shares 36,737 Est. Cost $33.15 Unrealized -65.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $413 Shares 4,827 Est. Cost $36.32 Unrealized +73.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 5,295 Est. Cost $32.83 Unrealized +110.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $405 Shares 737 Est. Cost $54.44 Unrealized +195.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $400 Shares 1,858 Est. Cost $93.55 Unrealized +78.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $391 Shares 27,916 Est. Cost $8.80 Unrealized +61.7%
L BRANDS INC 0.0%
Value ($000) $379 Shares 19,344 Est. Cost $42.53 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $374 Shares 2,355 Est. Cost $47.53 Unrealized +179.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $373 Shares 6,773 Est. Cost $32.68 Unrealized +32.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $371 Shares 3,165 Est. Cost $21.69 Unrealized +100.3%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $371 Shares 4,761 Est. Cost $71.35 Unrealized +11.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $366 Shares 5,633 Est. Cost $22.06 Unrealized +132.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $364 Shares 17,639 Est. Cost $21.37 Unrealized -34.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $363 Shares 1,479 Est. Cost $98.72 Unrealized +94.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $357 Shares 2,353 Est. Cost $61.75 Unrealized +111.9%
XILINX INC 0.0%
Value ($000) $353 Shares 3,684 Est. Cost $39.70 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $352 Shares 15,984 Est. Cost $21.84 Unrealized -9.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $351 Shares 3,005 Est. Cost $33.48 Unrealized +178.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $347 Shares 4,317 Est. Cost $118.71 Unrealized -33.4%
HUM HUMANA INC 0.0%
Value ($000) $343 Shares 1,343 Est. Cost $74.83 Unrealized +254.2%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $341 Shares 47,018 Est. Cost $12.19 Unrealized -38.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $341 Shares 4,727 Est. Cost $23.59 Unrealized +15.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $341 Shares 1,231 Est. Cost $291.93 Unrealized +0.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $337 Shares 1,624 Est. Cost $47.72 Unrealized +279.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $334 Shares 2,510 Est. Cost $40.17 Unrealized +121.5%
STT STATE STR CORP 0.0%
Value ($000) $333 Shares 5,618 Est. Cost $45.57 Unrealized -1.2%
KLAC KLA CORPORATION 0.0%
Value ($000) $332 Shares 2,081 Est. Cost $36.41 Unrealized +254.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $327 Shares 2,470 Est. Cost $108.54 Unrealized +23.5%
IP INTL PAPER CO 0.0%
Value ($000) $325 Shares 7,774 Est. Cost $26.03 Unrealized +12.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $321 Shares 2,812 Est. Cost $65.84 Unrealized +58.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $319 Shares 3,700 Est. Cost $32.41 Unrealized +97.5%
PCAR PACCAR INC 0.0%
Value ($000) $316 Shares 4,516 Est. Cost $22.52 Unrealized +58.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $314 Shares 2,448 Est. Cost $168.30 Unrealized -40.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $313 Shares 5,790 Est. Cost $12.87 Unrealized +274.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $313 Shares 5,865 Est. Cost $59.19 Unrealized -9.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 3,145 Est. Cost $144.05 Unrealized
COOPER COS INC 0.0%
Value ($000) $307 Shares 1,034 Est. Cost $182.55 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $305 Shares 2,237 Est. Cost $154.51 Unrealized
TWITTER INC 0.0%
Value ($000) $297 Shares 7,197 Est. Cost $42.27 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $293 Shares 5,462 Est. Cost $53.62 Unrealized +5.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $293 Shares 8,588 Est. Cost $24.73 Unrealized +18.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $291 Shares 2,118 Est. Cost $67.20 Unrealized +101.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $291 Shares 10,429 Est. Cost $49.41 Unrealized -57.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $291 Shares 12,080 Est. Cost $18.96 Unrealized -7.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $291 Shares 7,762 Est. Cost $64.35 Unrealized -40.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $289 Shares 726 Est. Cost $7.51 Unrealized +243.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $288 Shares 2,099 Est. Cost $71.27 Unrealized +72.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $286 Shares 2,420 Est. Cost $32.27 Unrealized +216.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $286 Shares 1,731 Est. Cost $150.83 Unrealized -12.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $283 Shares 6,544 Est. Cost $46.69 Unrealized +4.3%
KELLOGG CO 0.0%
Value ($000) $277 Shares 4,310 Est. Cost $40.18 Unrealized +12.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $276 Shares 2,123 Est. Cost $67.95 Unrealized +47.5%
CC CHEMOURS CO 0.0%
Value ($000) $268 Shares 17,908 Est. Cost $28.91 Unrealized -56.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $266 Shares 16,751 Est. Cost $49.69 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $264 Shares 8,090 Est. Cost $11.25 Unrealized +17.6%
LKQ LKQ CORP 0.0%
Value ($000) $263 Shares 8,376 Est. Cost $28.27 Unrealized -13.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $259 Shares 5,365 Est. Cost $24.21 Unrealized +43.9%
IHS MARKIT LTD 0.0%
Value ($000) $257 Shares 3,837 Est. Cost $44.04 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $254 Shares 1,729 Est. Cost $62.86 Unrealized +99.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $253 Shares 2,550 Est. Cost $8.55 Unrealized +254.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $252 Shares 1,500 Est. Cost $102.04 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $246 Shares 8,020 Est. Cost $20.71 Unrealized +7.1%
FOXA FOX CORP 0.0%
Value ($000) $246 Shares 7,812 Est. Cost $35.41 Unrealized -10.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $246 Shares 2,842 Est. Cost $26.63 Unrealized +200.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $244 Shares 1,583 Est. Cost $82.81 Unrealized +39.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $241 Shares 6,854 Est. Cost $32.45 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $241 Shares 7,647 Est. Cost $17.03 Unrealized +35.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $238 Shares 5,803 Est. Cost $24.36 Unrealized +35.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $234 Shares 2,111 Est. Cost $77.91 Unrealized +24.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $230 Shares 1,540 Est. Cost $103.32 Unrealized +50.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $229 Shares 1,516 Est. Cost $47.94 Unrealized +178.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $229 Shares 4,008 Est. Cost $28.52 Unrealized +54.1%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $225 Shares 869 Est. Cost $320.36 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $218 Shares 259 Est. Cost $7.70 Unrealized +107.2%
CONCHO RES INC 0.0%
Value ($000) $218 Shares 3,204 Est. Cost $127.08 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $216 Shares 3,619 Est. Cost $35.17 Unrealized +17.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $216 Shares 862 Est. Cost $217.71 Unrealized +40.9%
DOV DOVER CORP 0.0%
Value ($000) $214 Shares 2,151 Est. Cost $42.05 Unrealized +108.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $214 Shares 1,741 Est. Cost $68.93 Unrealized +55.8%
WAB WABTEC CORP 0.0%
Value ($000) $213 Shares 2,970 Est. Cost $69.14 Unrealized -1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $213 Shares 2,371 Est. Cost $86.64 Unrealized -10.7%
FTV FORTIVE CORP 0.0%
Value ($000) $210 Shares 3,061 Est. Cost $30.87 Unrealized +45.4%
HSY HERSHEY CO 0.0%
Value ($000) $210 Shares 1,354 Est. Cost $67.27 Unrealized +93.5%
APTIV PLC 0.0%
Value ($000) $209 Shares 2,394 Est. Cost $84.86 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $208 Shares 2,233 Est. Cost $43.18 Unrealized +74.4%
CTAS CINTAS CORP 0.0%
Value ($000) $206 Shares 769 Est. Cost $10.47 Unrealized +472.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $206 Shares 1,590 Est. Cost $65.00 Unrealized +46.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $204 Shares 3,446 Est. Cost $53.14 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $204 Shares 11,463 Est. Cost $7.28 Unrealized +74.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $197 Shares 20,565 Est. Cost $19.97 Unrealized -52.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $193 Shares 12,207 Est. Cost $5.98 Unrealized +94.3%
MARATHON OIL CORP 0.0%
Value ($000) $171 Shares 13,923 Est. Cost $33.87 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $154 Shares 14,495 Est. Cost $11.35 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $143 Shares 32,421 Est. Cost $10.89 Unrealized -61.7%
AMCOR PLC 0.0%
Value ($000) $140 Shares 14,318 Est. Cost $8.56 Unrealized -7.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $102 Shares 18,338 Est. Cost $9.47 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $85 Shares 19,010 Est. Cost $9.97 Unrealized -46.8%