GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 9, 2020

Total Value ($000): $10,127,427 (100.0% shares, 0.0% debt)

Holdings (557)

AAPL APPLE INC 4.9%
Value ($000) $496,234 Shares 1,689,884 Est. Cost $17.85 Unrealized +247.5%
MSFT MICROSOFT CORP 4.9%
Value ($000) $493,373 Shares 3,128,553 Est. Cost $28.42 Unrealized +389.9%
AMZN AMAZON COM INC 3.1%
Value ($000) $310,487 Shares 168,027 Est. Cost $16.75 Unrealized +428.5%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $203,925 Shares 1,462,878 Est. Cost $37.72 Unrealized +188.1%
META FACEBOOK INC 2.0%
Value ($000) $203,432 Shares 991,143 Est. Cost $65.90 Unrealized +191.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $197,542 Shares 872,150 Est. Cost $118.44 Unrealized +83.4%
GOOG ALPHABET INC 1.8%
Value ($000) $184,146 Shares 137,729 Est. Cost $40.03 Unrealized +60.0%
V VISA INC 1.7%
Value ($000) $175,052 Shares 931,622 Est. Cost $59.17 Unrealized +191.6%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $160,129 Shares 1,097,751 Est. Cost $61.72 Unrealized +84.9%
BAC BANK AMER CORP 1.5%
Value ($000) $147,246 Shares 4,180,757 Est. Cost $10.62 Unrealized +161.7%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $143,087 Shares 1,145,612 Est. Cost $57.51 Unrealized +83.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $133,826 Shares 99,916 Est. Cost $38.03 Unrealized +68.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $130,470 Shares 443,806 Est. Cost $69.58 Unrealized +240.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $130,457 Shares 1,869,541 Est. Cost $53.74 Unrealized -3.1%
T AT&T INC 1.2%
Value ($000) $117,671 Shares 3,011,017 Est. Cost $12.21 Unrealized +54.6%
DIS DISNEY WALT CO 1.1%
Value ($000) $114,939 Shares 794,709 Est. Cost $60.66 Unrealized +123.7%
HD HOME DEPOT INC 1.1%
Value ($000) $114,879 Shares 526,052 Est. Cost $60.43 Unrealized +222.7%
MRK MERCK & CO INC 1.1%
Value ($000) $111,292 Shares 1,223,665 Est. Cost $31.42 Unrealized +115.0%
INTC INTEL CORP 1.1%
Value ($000) $110,089 Shares 1,839,407 Est. Cost $17.30 Unrealized +184.7%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $106,292 Shares 882,016 Est. Cost $71.30 Unrealized +25.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $103,394 Shares 1,683,946 Est. Cost $27.06 Unrealized +58.1%
KO COCA COLA CO 1.0%
Value ($000) $97,577 Shares 1,762,903 Est. Cost $29.10 Unrealized +53.0%
C CITIGROUP INC 0.9%
Value ($000) $93,831 Shares 1,174,497 Est. Cost $36.51 Unrealized +62.3%
WMT WALMART INC 0.9%
Value ($000) $93,817 Shares 789,442 Est. Cost $20.81 Unrealized +74.8%
PFE PFIZER INC 0.9%
Value ($000) $93,733 Shares 2,392,356 Est. Cost $16.53 Unrealized +61.6%
CSCO CISCO SYS INC 0.9%
Value ($000) $91,560 Shares 1,909,094 Est. Cost $15.69 Unrealized +145.8%
PEP PEPSICO INC 0.9%
Value ($000) $91,061 Shares 666,284 Est. Cost $58.99 Unrealized +91.2%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $90,374 Shares 2,009,640 Est. Cost $24.02 Unrealized +57.6%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $89,238 Shares 1,658,695 Est. Cost $28.26 Unrealized +58.2%
ADBE ADOBE INC 0.8%
Value ($000) $85,743 Shares 259,978 Est. Cost $51.19 Unrealized +474.8%
ABT ABBOTT LABS 0.8%
Value ($000) $82,766 Shares 952,869 Est. Cost $31.17 Unrealized +141.6%
MCD MCDONALDS CORP 0.8%
Value ($000) $82,303 Shares 416,491 Est. Cost $71.89 Unrealized +139.1%
BA BOEING CO 0.8%
Value ($000) $76,385 Shares 234,481 Est. Cost $114.93 Unrealized +205.4%
HON HONEYWELL INTL INC 0.7%
Value ($000) $73,540 Shares 415,482 Est. Cost $57.36 Unrealized +150.9%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $70,024 Shares 467,575 Est. Cost $93.72 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $66,991 Shares 277,889 Est. Cost $76.70 Unrealized +138.2%
MDT MEDTRONIC PLC 0.7%
Value ($000) $65,911 Shares 580,968 Est. Cost $59.04 Unrealized +56.8%
NVDA NVIDIA CORP 0.6%
Value ($000) $65,236 Shares 277,246 Est. Cost $0.81 Unrealized +536.7%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $64,819 Shares 1,009,796 Est. Cost $33.77 Unrealized +33.8%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $63,500 Shares 587,040 Est. Cost $41.52 Unrealized +150.4%
NFLX NETFLIX INC 0.6%
Value ($000) $61,671 Shares 190,596 Est. Cost $11.72 Unrealized +152.9%
ORCL ORACLE CORP 0.6%
Value ($000) $58,733 Shares 1,108,593 Est. Cost $27.72 Unrealized +81.9%
LLY LILLY ELI & CO 0.6%
Value ($000) $57,793 Shares 439,723 Est. Cost $46.01 Unrealized +133.7%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $57,611 Shares 1,045,958 Est. Cost $24.96 Unrealized +83.8%
ABBV ABBVIE INC 0.6%
Value ($000) $55,943 Shares 631,840 Est. Cost $28.20 Unrealized +129.2%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $55,563 Shares 433,102 Est. Cost $36.63 Unrealized +183.2%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $55,377 Shares 306,305 Est. Cost $134.43 Unrealized +11.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $54,317 Shares 835,257 Est. Cost $40.11 Unrealized +17.6%
NKE NIKE INC 0.5%
Value ($000) $53,197 Shares 525,092 Est. Cost $72.18 Unrealized +20.3%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $51,137 Shares 367,654 Est. Cost $62.59 Unrealized +89.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $50,365 Shares 591,907 Est. Cost $50.12 Unrealized +19.7%
AVGO BROADCOM INC 0.5%
Value ($000) $49,065 Shares 155,258 Est. Cost $22.29 Unrealized +16.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $45,958 Shares 199,877 Est. Cost $135.35 Unrealized +38.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $45,340 Shares 513,881 Est. Cost $46.33 Unrealized +57.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $45,272 Shares 337,753 Est. Cost $117.15 Unrealized -14.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $45,244 Shares 496,040 Est. Cost $43.45 Unrealized +65.3%
MS MORGAN STANLEY 0.4%
Value ($000) $45,158 Shares 883,380 Est. Cost $19.88 Unrealized +96.6%
MMM 3M CO 0.4%
Value ($000) $45,124 Shares 255,774 Est. Cost $66.47 Unrealized +68.1%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $44,845 Shares 486,234 Est. Cost $38.41 Unrealized +94.9%
LOW LOWES COS INC 0.4%
Value ($000) $44,743 Shares 373,607 Est. Cost $48.17 Unrealized +112.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $44,298 Shares 596,282 Est. Cost $47.38 Unrealized +21.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $43,761 Shares 716,684 Est. Cost $35.56 Unrealized +53.5%
ELV ANTHEM INC 0.4%
Value ($000) $43,733 Shares 144,796 Est. Cost $119.08 Unrealized +112.7%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $43,317 Shares 293,314 Est. Cost $64.26 Unrealized +91.4%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $43,271 Shares 457,843 Est. Cost $38.27 Unrealized +94.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $43,025 Shares 3,855,243 Est. Cost $18.37 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $42,165 Shares 360,200 Est. Cost $57.19 Unrealized +62.3%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $41,011 Shares 19,969 Est. Cost $1932.11 Unrealized -0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $40,163 Shares 235,559 Est. Cost $45.09 Unrealized +221.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $39,275 Shares 66,438 Est. Cost $99.97 Unrealized +87.3%
RAYTHEON CO 0.4%
Value ($000) $38,655 Shares 175,911 Est. Cost $91.01 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $37,674 Shares 579,784 Est. Cost $37.64 Unrealized +36.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $37,519 Shares 405,391 Est. Cost $49.75 Unrealized +72.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $36,412 Shares 528,938 Est. Cost $46.71 Unrealized +26.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $35,851 Shares 792,818 Est. Cost $14.39 Unrealized +190.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $35,326 Shares 309,983 Est. Cost $39.06 Unrealized +161.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $34,389 Shares 689,028 Est. Cost $17.11 Unrealized +68.3%
CI CIGNA CORP NEW 0.3%
Value ($000) $34,136 Shares 166,934 Est. Cost $175.55 Unrealized -4.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $33,683 Shares 441,684 Est. Cost $41.27 Unrealized +52.2%
AON PLC 0.3%
Value ($000) $32,581 Shares 156,422 Est. Cost $78.30 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $32,133 Shares 270,392 Est. Cost $48.34 Unrealized +108.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $31,752 Shares 145,018 Est. Cost $93.54 Unrealized +116.4%
TGT TARGET CORP 0.3%
Value ($000) $31,716 Shares 247,374 Est. Cost $48.89 Unrealized +104.2%
ETN EATON CORP PLC 0.3%
Value ($000) $30,924 Shares 326,480 Est. Cost $52.26 Unrealized +52.5%
HAL HALLIBURTON CO 0.3%
Value ($000) $30,849 Shares 1,260,682 Est. Cost $20.10 Unrealized -6.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $30,193 Shares 634,840 Est. Cost $19.34 Unrealized +109.4%
ALL ALLSTATE CORP 0.3%
Value ($000) $30,063 Shares 267,349 Est. Cost $40.78 Unrealized +131.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $29,233 Shares 306,975 Est. Cost $43.26 Unrealized +96.7%
DE DEERE & CO 0.3%
Value ($000) $29,196 Shares 168,508 Est. Cost $70.33 Unrealized +124.6%
PSX PHILLIPS 66 0.3%
Value ($000) $28,789 Shares 258,402 Est. Cost $44.22 Unrealized +97.6%
BIIB BIOGEN INC 0.3%
Value ($000) $28,534 Shares 96,162 Est. Cost $236.78 Unrealized +17.2%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $28,229 Shares 312,022 Est. Cost $38.44 Unrealized +86.7%
UDR UDR INC 0.3%
Value ($000) $27,827 Shares 595,866 Est. Cost $26.03 Unrealized +46.7%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $27,223 Shares 182,287 Est. Cost $73.33 Unrealized +94.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $26,613 Shares 518,477 Est. Cost $34.72 Unrealized +29.9%
BAX BAXTER INTL INC 0.3%
Value ($000) $26,561 Shares 317,643 Est. Cost $34.48 Unrealized +112.8%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $26,518 Shares 413,059 Est. Cost $27.24 Unrealized -10.0%
AEE AMEREN CORP 0.3%
Value ($000) $26,072 Shares 339,473 Est. Cost $27.40 Unrealized +132.2%
VRSN VERISIGN INC 0.3%
Value ($000) $25,609 Shares 132,908 Est. Cost $69.79 Unrealized +166.9%
AFL AFLAC INC 0.2%
Value ($000) $24,748 Shares 467,830 Est. Cost $29.65 Unrealized +54.6%
DISCOVER FINL SVCS 0.2%
Value ($000) $24,613 Shares 290,181 Est. Cost $51.93 Unrealized
DOW DOW INC 0.2%
Value ($000) $24,550 Shares 448,574 Est. Cost $36.17 Unrealized +1.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $24,270 Shares 411,016 Est. Cost $23.60 Unrealized +108.2%
CSX CSX CORP 0.2%
Value ($000) $23,798 Shares 328,883 Est. Cost $7.14 Unrealized +204.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $23,710 Shares 71,472 Est. Cost $171.84 Unrealized +76.4%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $23,547 Shares 430,322 Est. Cost $28.75 Unrealized +52.5%
CMI CUMMINS INC 0.2%
Value ($000) $23,422 Shares 130,877 Est. Cost $86.19 Unrealized +75.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $23,167 Shares 156,738 Est. Cost $57.55 Unrealized +121.8%
SRE SEMPRA ENERGY 0.2%
Value ($000) $22,630 Shares 149,395 Est. Cost $47.04 Unrealized +27.5%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $22,586 Shares 109,737 Est. Cost $89.24 Unrealized +99.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $22,577 Shares 238,960 Est. Cost $40.79 Unrealized +49.9%
UAL UNITED AIRLINES HLDGS INC 0.2%
Value ($000) $22,471 Shares 255,094 Est. Cost $58.60 Unrealized +53.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $21,959 Shares 197,991 Est. Cost $62.38 Unrealized +58.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $21,825 Shares 233,049 Est. Cost $62.82 Unrealized +17.2%
DUKE REALTY CORP 0.2%
Value ($000) $21,792 Shares 628,558 Est. Cost $16.10 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $21,506 Shares 361,926 Est. Cost $22.41 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $21,311 Shares 103,179 Est. Cost $119.26 Unrealized +50.3%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $21,219 Shares 267,715 Est. Cost $51.28 Unrealized +20.1%
CDW CDW CORP 0.2%
Value ($000) $21,062 Shares 147,451 Est. Cost $92.45 Unrealized +32.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $20,928 Shares 89,707 Est. Cost $48.10 Unrealized +62.3%
SUI SUN CMNTYS INC 0.2%
Value ($000) $20,671 Shares 137,715 Est. Cost $140.13 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $20,368 Shares 36,372 Est. Cost $140.70 Unrealized +206.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $20,107 Shares 438,442 Est. Cost $12.67 Unrealized +190.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $19,201 Shares 225,739 Est. Cost $31.26 Unrealized +126.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $19,151 Shares 253,090 Est. Cost $24.21 Unrealized +97.0%
MSCI MSCI INC 0.2%
Value ($000) $18,313 Shares 70,931 Est. Cost $120.65 Unrealized +90.1%
LIBERTY PPTY TR 0.2%
Value ($000) $18,222 Shares 303,446 Est. Cost $36.70 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $18,090 Shares 444,358 Est. Cost $33.36 Unrealized +11.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $17,620 Shares 337,482 Est. Cost $34.99 Unrealized +42.3%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $17,132 Shares 163,602 Est. Cost $21.36 Unrealized +101.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $17,019 Shares 105,619 Est. Cost $52.07 Unrealized +191.6%
RMD RESMED INC 0.2%
Value ($000) $16,861 Shares 108,800 Est. Cost $64.79 Unrealized +111.1%
VTR VENTAS INC 0.2%
Value ($000) $16,806 Shares 291,059 Est. Cost $48.09 Unrealized +2.2%
EVRG EVERGY INC 0.2%
Value ($000) $16,728 Shares 256,991 Est. Cost $42.29 Unrealized +18.6%
GPC GENUINE PARTS CO 0.2%
Value ($000) $16,712 Shares 157,318 Est. Cost $55.34 Unrealized +55.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $16,344 Shares 263,535 Est. Cost $41.85 Unrealized +34.6%
TER TERADYNE INC 0.2%
Value ($000) $16,078 Shares 235,777 Est. Cost $34.07 Unrealized +81.5%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $15,984 Shares 150,650 Est. Cost $66.65 Unrealized +34.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $15,939 Shares 230,861 Est. Cost $51.99 Unrealized +11.3%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $15,908 Shares 1,054,914 Est. Cost $7.72 Unrealized +42.1%
ANSYS INC 0.2%
Value ($000) $15,709 Shares 61,027 Est. Cost $99.44 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $15,564 Shares 13,065 Est. Cost $1074.61 Unrealized +7.5%
GLW CORNING INC 0.2%
Value ($000) $15,497 Shares 532,358 Est. Cost $10.93 Unrealized +123.5%
CE CELANESE CORP DEL 0.2%
Value ($000) $15,419 Shares 125,239 Est. Cost $78.49 Unrealized +39.9%
CTVA CORTEVA INC 0.2%
Value ($000) $15,353 Shares 519,400 Est. Cost $25.32 Unrealized -3.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $15,241 Shares 129,770 Est. Cost $93.77 Unrealized +12.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $15,186 Shares 126,826 Est. Cost $62.55 Unrealized +59.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $15,097 Shares 52,470 Est. Cost $191.57 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $14,937 Shares 141,418 Est. Cost $61.25 Unrealized +40.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $14,840 Shares 251,491 Est. Cost $32.42 Unrealized +34.8%
IEX IDEX CORP 0.1%
Value ($000) $14,715 Shares 85,550 Est. Cost $122.20 Unrealized +23.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $14,684 Shares 52,510 Est. Cost $235.66 Unrealized +8.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $14,565 Shares 271,630 Est. Cost $48.63 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $14,438 Shares 399,841 Est. Cost $21.06 Unrealized +55.0%
NVR NVR INC 0.1%
Value ($000) $14,076 Shares 3,696 Est. Cost $3239.41 Unrealized +14.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,061 Shares 221,263 Est. Cost $22.69 Unrealized +29.4%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $13,990 Shares 407,862 Est. Cost $39.61 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $13,624 Shares 454,582 Est. Cost $24.15 Unrealized +4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $13,601 Shares 196,099 Est. Cost $41.09 Unrealized +63.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $13,568 Shares 215,055 Est. Cost $49.22 Unrealized +3.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,217 Shares 122,938 Est. Cost $85.04 Unrealized +13.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $13,181 Shares 81,043 Est. Cost $56.38 Unrealized +174.7%
NOW SERVICENOW INC 0.1%
Value ($000) $12,762 Shares 45,204 Est. Cost $25.61 Unrealized +105.7%
KRC KILROY RLTY CORP 0.1%
Value ($000) $12,721 Shares 151,621 Est. Cost $72.69 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $12,716 Shares 95,142 Est. Cost $76.24 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $12,585 Shares 96,203 Est. Cost $46.80 Unrealized +142.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $12,481 Shares 49,747 Est. Cost $165.71 Unrealized +24.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $12,464 Shares 374,639 Est. Cost $24.34 Unrealized +23.8%
EIX EDISON INTL 0.1%
Value ($000) $12,279 Shares 162,828 Est. Cost $52.34 Unrealized +2.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $11,970 Shares 99,025 Est. Cost $58.28 Unrealized +45.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $11,802 Shares 95,530 Est. Cost $71.23 Unrealized +54.5%
HEALTHCARE RLTY TR 0.1%
Value ($000) $11,701 Shares 350,631 Est. Cost $27.16 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $11,358 Shares 140,193 Est. Cost $40.69 Unrealized +53.6%
SVB FINL GROUP 0.1%
Value ($000) $11,295 Shares 44,992 Est. Cost $216.98 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $11,256 Shares 18,813 Est. Cost $36.62 Unrealized +59.4%
TFX TELEFLEX INC 0.1%
Value ($000) $10,906 Shares 28,971 Est. Cost $231.43 Unrealized +43.4%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $10,883 Shares 126,507 Est. Cost $38.50 Unrealized +89.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $10,879 Shares 40,547 Est. Cost $222.18 Unrealized +9.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $10,826 Shares 413,047 Est. Cost $25.96 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10,775 Shares 46,509 Est. Cost $88.54 Unrealized +140.7%
RPM RPM INTL INC 0.1%
Value ($000) $10,336 Shares 134,652 Est. Cost $33.39 Unrealized +117.2%
EATON VANCE CORP 0.1%
Value ($000) $10,285 Shares 220,288 Est. Cost $44.68 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $10,037 Shares 236,277 Est. Cost $21.27 Unrealized +30.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $9,988 Shares 69,619 Est. Cost $74.94 Unrealized +84.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,881 Shares 30,416 Est. Cost $184.82 Unrealized +61.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $9,849 Shares 466,571 Est. Cost $16.54 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $9,768 Shares 212,952 Est. Cost $38.28 Unrealized +1.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $9,683 Shares 34,700 Est. Cost $140.95 Unrealized +76.9%
OGE OGE ENERGY CORP 0.1%
Value ($000) $9,683 Shares 217,753 Est. Cost $35.67 Unrealized +21.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,668 Shares 109,967 Est. Cost $50.42 Unrealized +47.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,566 Shares 89,577 Est. Cost $52.04 Unrealized +77.6%
ALLEGHANY CORP DEL 0.1%
Value ($000) $9,520 Shares 11,907 Est. Cost $798.17 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $9,507 Shares 355,020 Est. Cost $17.56 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $9,387 Shares 224,091 Est. Cost $38.93 Unrealized +3.1%
ALV AUTOLIV INC 0.1%
Value ($000) $9,364 Shares 110,930 Est. Cost $64.07 Unrealized +11.1%
CUBE CUBESMART 0.1%
Value ($000) $9,254 Shares 293,949 Est. Cost $29.00 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $9,223 Shares 94,220 Est. Cost $62.84 Unrealized +29.1%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $9,161 Shares 121,272 Est. Cost $77.69 Unrealized
CPRT COPART INC 0.1%
Value ($000) $9,122 Shares 100,304 Est. Cost $12.09 Unrealized +76.5%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $9,119 Shares 183,486 Est. Cost $43.01 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $9,117 Shares 62,584 Est. Cost $130.40 Unrealized +4.0%
FTNT FORTINET INC 0.1%
Value ($000) $9,098 Shares 85,223 Est. Cost $12.71 Unrealized +48.1%
VOYA VOYA FINL INC 0.1%
Value ($000) $9,069 Shares 148,728 Est. Cost $49.26 Unrealized +3.4%
SNA SNAP ON INC 0.1%
Value ($000) $8,990 Shares 53,070 Est. Cost $79.50 Unrealized +74.5%
STE STERIS PLC 0.1%
Value ($000) $8,928 Shares 58,573 Est. Cost $129.93 Unrealized +6.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $8,517 Shares 250,219 Est. Cost $22.28 Unrealized +26.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $8,516 Shares 312,287 Est. Cost $16.17 Unrealized +42.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8,504 Shares 44,812 Est. Cost $31.47 Unrealized +89.7%
LAM RESEARCH CORP 0.1%
Value ($000) $7,609 Shares 26,024 Est. Cost $64.52 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,378 Shares 38,006 Est. Cost $70.07 Unrealized +136.3%
PLD PROLOGIS INC 0.1%
Value ($000) $7,356 Shares 82,520 Est. Cost $48.51 Unrealized +54.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $7,280 Shares 184,247 Est. Cost $35.86 Unrealized +11.4%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $7,130 Shares 279,404 Est. Cost $12.38 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $7,023 Shares 328,027 Est. Cost $21.34 Unrealized +3.4%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $6,949 Shares 261,647 Est. Cost $25.30 Unrealized
PVH PVH CORP 0.1%
Value ($000) $6,930 Shares 65,907 Est. Cost $112.69 Unrealized -16.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $6,818 Shares 26,743 Est. Cost $164.98 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,813 Shares 111,555 Est. Cost $51.28 Unrealized +20.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $6,722 Shares 22,881 Est. Cost $127.38 Unrealized +101.0%
TSLA TESLA INC 0.1%
Value ($000) $6,681 Shares 15,971 Est. Cost $17.51 Unrealized +23.9%
CME CME GROUP INC 0.1%
Value ($000) $6,677 Shares 33,266 Est. Cost $53.15 Unrealized +204.8%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $6,666 Shares 165,728 Est. Cost $39.48 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $6,654 Shares 56,184 Est. Cost $106.33 Unrealized +2.1%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $6,573 Shares 85,889 Est. Cost $52.12 Unrealized +30.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $6,565 Shares 96,896 Est. Cost $65.37 Unrealized +3.6%
WPC W P CAREY INC 0.1%
Value ($000) $6,443 Shares 80,492 Est. Cost $81.29 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,442 Shares 23,594 Est. Cost $177.79 Unrealized +38.8%
WESTROCK CO 0.1%
Value ($000) $6,271 Shares 146,142 Est. Cost $52.04 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $6,265 Shares 86,363 Est. Cost $60.88 Unrealized +11.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6,213 Shares 50,749 Est. Cost $84.75 Unrealized +43.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,193 Shares 45,219 Est. Cost $68.78 Unrealized +73.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,134 Shares 55,055 Est. Cost $32.86 Unrealized +189.3%
WDAY WORKDAY INC 0.1%
Value ($000) $6,117 Shares 37,198 Est. Cost $80.29 Unrealized +106.8%
SO SOUTHERN CO 0.1%
Value ($000) $6,012 Shares 94,374 Est. Cost $28.25 Unrealized +73.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $5,985 Shares 23,431 Est. Cost $168.20 Unrealized +39.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $5,943 Shares 30,318 Est. Cost $186.42 Unrealized +1.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,860 Shares 136,618 Est. Cost $27.14 Unrealized +45.3%
POST POST HLDGS INC 0.1%
Value ($000) $5,798 Shares 53,145 Est. Cost $68.15 Unrealized +0.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,605 Shares 37,013 Est. Cost $62.02 Unrealized +107.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $5,564 Shares 133,462 Est. Cost $36.81 Unrealized +8.1%
WELL WELLTOWER INC 0.1%
Value ($000) $5,490 Shares 67,127 Est. Cost $45.61 Unrealized +55.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,448 Shares 15,840 Est. Cost $65.12 Unrealized +387.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,376 Shares 59,210 Est. Cost $66.27 Unrealized +31.4%
NORDSTROM INC 0.1%
Value ($000) $5,327 Shares 130,156 Est. Cost $58.29 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $5,264 Shares 25,880 Est. Cost $238.54 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $5,237 Shares 35,426 Est. Cost $76.57 Unrealized +66.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $5,198 Shares 13,710 Est. Cost $304.19 Unrealized +13.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $5,122 Shares 80,322 Est. Cost $45.57 Unrealized +46.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,097 Shares 36,235 Est. Cost $59.93 Unrealized +145.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,096 Shares 126,761 Est. Cost $53.20 Unrealized -42.3%
TRU TRANSUNION 0.0%
Value ($000) $5,020 Shares 58,639 Est. Cost $62.40 Unrealized +29.6%
VFC V F CORP 0.0%
Value ($000) $5,019 Shares 50,358 Est. Cost $59.21 Unrealized +51.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,957 Shares 31,180 Est. Cost $158.00 Unrealized +0.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,833 Shares 21,194 Est. Cost $165.55 Unrealized +26.3%
OLN OLIN CORP 0.0%
Value ($000) $4,794 Shares 277,931 Est. Cost $17.95 Unrealized -15.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,791 Shares 94,479 Est. Cost $42.53 Unrealized
LEGG MASON INC 0.0%
Value ($000) $4,776 Shares 132,988 Est. Cost $33.31 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $4,722 Shares 212,606 Est. Cost $10.13 Unrealized +109.3%
ADSK AUTODESK INC 0.0%
Value ($000) $4,690 Shares 25,563 Est. Cost $37.56 Unrealized +331.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,681 Shares 75,838 Est. Cost $29.16 Unrealized +63.1%
MA MASTERCARD INC 0.0%
Value ($000) $4,668 Shares 15,635 Est. Cost $70.68 Unrealized +285.6%
SEATTLE GENETICS INC 0.0%
Value ($000) $4,665 Shares 40,828 Est. Cost $55.71 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4,662 Shares 40,045 Est. Cost $44.52 Unrealized +137.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,610 Shares 19,937 Est. Cost $28.10 Unrealized +34.6%
LII LENNOX INTL INC 0.0%
Value ($000) $4,543 Shares 18,622 Est. Cost $157.17 Unrealized +46.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,525 Shares 87,601 Est. Cost $50.29 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,473 Shares 62,584 Est. Cost $53.47 Unrealized +26.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $4,437 Shares 620,529 Est. Cost $4.31 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,380 Shares 205,248 Est. Cost $20.85 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,347 Shares 31,824 Est. Cost $138.57 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,340 Shares 39,117 Est. Cost $102.30 Unrealized +9.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,336 Shares 44,654 Est. Cost $97.24 Unrealized -5.9%
ARMK ARAMARK 0.0%
Value ($000) $4,288 Shares 98,796 Est. Cost $25.94 Unrealized +11.9%
TKR TIMKEN CO 0.0%
Value ($000) $4,281 Shares 76,023 Est. Cost $44.13 Unrealized +14.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,277 Shares 72,537 Est. Cost $75.68 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,225 Shares 69,529 Est. Cost $24.75 Unrealized +111.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,193 Shares 46,623 Est. Cost $45.09 Unrealized +53.9%
ALLERGAN PLC 0.0%
Value ($000) $4,048 Shares 21,174 Est. Cost $301.59 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $4,002 Shares 23,574 Est. Cost $87.79 Unrealized +51.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,947 Shares 26,442 Est. Cost $142.11 Unrealized -4.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,927 Shares 23,696 Est. Cost $59.43 Unrealized +116.4%
PII POLARIS INC 0.0%
Value ($000) $3,919 Shares 38,530 Est. Cost $90.78 Unrealized +6.9%
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,914 Shares 415,480 Est. Cost $10.90 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,914 Shares 209,080 Est. Cost $20.32 Unrealized -8.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,910 Shares 221,152 Est. Cost $17.14 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,894 Shares 41,891 Est. Cost $121.60 Unrealized -30.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3,889 Shares 83,558 Est. Cost $59.93 Unrealized -23.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,873 Shares 126,729 Est. Cost $14.17 Unrealized +80.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,830 Shares 93,805 Est. Cost $36.64 Unrealized -9.0%
CERNER CORP 0.0%
Value ($000) $3,814 Shares 51,966 Est. Cost $69.44 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,811 Shares 18,802 Est. Cost $67.88 Unrealized +145.2%
BLACK KNIGHT INC 0.0%
Value ($000) $3,773 Shares 58,513 Est. Cost $56.48 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $3,746 Shares 130,302 Est. Cost $32.33 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,664 Shares 80,784 Est. Cost $13.11 Unrealized +156.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,626 Shares 28,833 Est. Cost $84.18 Unrealized +29.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,611 Shares 27,169 Est. Cost $60.27 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $3,558 Shares 61,822 Est. Cost $68.71 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $3,523 Shares 31,695 Est. Cost $96.10 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,513 Shares 83,278 Est. Cost $22.40 Unrealized +5.0%
EQUITY COMWLTH 0.0%
Value ($000) $3,478 Shares 105,953 Est. Cost $28.88 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $3,458 Shares 238,309 Est. Cost $13.31 Unrealized -2.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,344 Shares 30,494 Est. Cost $52.31 Unrealized +14.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,310 Shares 150,185 Est. Cost $14.91 Unrealized +10.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,305 Shares 107,501 Est. Cost $13.07 Unrealized +75.4%
PTC PTC INC 0.0%
Value ($000) $3,215 Shares 42,932 Est. Cost $55.22 Unrealized +28.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,185 Shares 69,193 Est. Cost $43.43 Unrealized +3.9%
MAS MASCO CORP 0.0%
Value ($000) $3,128 Shares 65,179 Est. Cost $20.07 Unrealized +104.5%
VMWARE INC 0.0%
Value ($000) $3,073 Shares 20,243 Est. Cost $135.58 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $3,064 Shares 70,528 Est. Cost $23.60 Unrealized +38.6%
KR KROGER CO 0.0%
Value ($000) $3,039 Shares 104,842 Est. Cost $23.10 Unrealized +0.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,037 Shares 102,107 Est. Cost $37.63 Unrealized -21.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,027 Shares 37,976 Est. Cost $26.09 Unrealized +5.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,994 Shares 26,372 Est. Cost $42.27 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,867 Shares 139,503 Est. Cost $9.32 Unrealized +64.3%
F FORD MTR CO DEL 0.0%
Value ($000) $2,825 Shares 303,746 Est. Cost $7.89 Unrealized -15.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,818 Shares 68,392 Est. Cost $56.87 Unrealized -36.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,766 Shares 31,660 Est. Cost $68.99 Unrealized +26.7%
HESS CORP 0.0%
Value ($000) $2,753 Shares 41,212 Est. Cost $61.40 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,739 Shares 125,669 Est. Cost $36.95 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,643 Shares 30,597 Est. Cost $44.65 Unrealized +95.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,641 Shares 23,585 Est. Cost $44.40 Unrealized +106.0%
BIDU BAIDU INC 0.0%
Value ($000) $2,567 Shares 20,309 Est. Cost $156.83 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2,493 Shares 30,094 Est. Cost $41.25 Unrealized +72.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,453 Shares 47,724 Est. Cost $26.68 Unrealized -10.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,442 Shares 39,766 Est. Cost $60.11 Unrealized -6.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,432 Shares 19,023 Est. Cost $121.45 Unrealized +3.1%
DXCM DEXCOM INC 0.0%
Value ($000) $2,407 Shares 11,005 Est. Cost $31.68 Unrealized +49.7%
TWLO TWILIO INC 0.0%
Value ($000) $2,390 Shares 24,322 Est. Cost $129.67 Unrealized -21.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,354 Shares 38,963 Est. Cost $70.58 Unrealized -15.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,354 Shares 4,115 Est. Cost $266.68 Unrealized +107.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,314 Shares 34,682 Est. Cost $61.32 Unrealized +7.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,265 Shares 40,240 Est. Cost $36.37 Unrealized +32.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,256 Shares 7,674 Est. Cost $88.20 Unrealized +207.9%
BBY BEST BUY INC 0.0%
Value ($000) $2,245 Shares 25,574 Est. Cost $16.63 Unrealized +260.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,159 Shares 71,476 Est. Cost $19.57 Unrealized +18.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,153 Shares 10,225 Est. Cost $63.91 Unrealized +179.2%
GRMN GARMIN LTD 0.0%
Value ($000) $2,135 Shares 21,880 Est. Cost $38.17 Unrealized +112.7%
KMX CARMAX INC 0.0%
Value ($000) $2,131 Shares 24,302 Est. Cost $45.40 Unrealized +107.2%
CMA COMERICA INC 0.0%
Value ($000) $2,083 Shares 29,030 Est. Cost $31.21 Unrealized +62.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,083 Shares 16,728 Est. Cost $51.60 Unrealized +106.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,081 Shares 116,723 Est. Cost $17.77 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,025 Shares 15,124 Est. Cost $122.30 Unrealized +12.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,979 Shares 108,226 Est. Cost $15.09 Unrealized +19.0%
LINDE PLC 0.0%
Value ($000) $1,958 Shares 9,199 Est. Cost $156.06 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,908 Shares 55,495 Est. Cost $36.20 Unrealized -5.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,885 Shares 27,705 Est. Cost $90.08 Unrealized -23.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,865 Shares 16,340 Est. Cost $136.70 Unrealized -10.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,849 Shares 14,856 Est. Cost $63.01 Unrealized +74.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,848 Shares 29,691 Est. Cost $26.78 Unrealized +84.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,837 Shares 110,918 Est. Cost $8.65 Unrealized +47.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,832 Shares 16,378 Est. Cost $65.42 Unrealized +44.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,817 Shares 123,623 Est. Cost $12.55 Unrealized +4.0%
VEONEER INCORPORATED 0.0%
Value ($000) $1,787 Shares 114,404 Est. Cost $34.26 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,784 Shares 73,194 Est. Cost $21.38 Unrealized -1.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,778 Shares 13,970 Est. Cost $104.42 Unrealized +0.3%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $1,771 Shares 73,293 Est. Cost $19.25 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,757 Shares 33,797 Est. Cost $29.85 Unrealized +47.9%
SPRINT CORPORATION 0.0%
Value ($000) $1,716 Shares 329,320 Est. Cost $6.71 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,714 Shares 33,725 Est. Cost $31.65 Unrealized +38.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,695 Shares 58,475 Est. Cost $14.46 Unrealized +94.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,648 Shares 7,173 Est. Cost $62.44 Unrealized +194.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,635 Shares 11,776 Est. Cost $106.33 Unrealized +9.9%
FOOT LOCKER INC 0.0%
Value ($000) $1,599 Shares 41,002 Est. Cost $42.60 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,530 Shares 33,299 Est. Cost $40.08 Unrealized -7.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,446 Shares 30,329 Est. Cost $37.77 Unrealized +14.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,443 Shares 3,705 Est. Cost $88.32 Unrealized +267.8%
ARCONIC INC 0.0%
Value ($000) $1,399 Shares 45,455 Est. Cost $18.54 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,367 Shares 70,257 Est. Cost $20.25 Unrealized -16.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,318 Shares 14,254 Est. Cost $113.94 Unrealized -22.8%
CB CHUBB LIMITED 0.0%
Value ($000) $1,315 Shares 8,446 Est. Cost $97.01 Unrealized +42.7%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,293 Shares 5,190 Est. Cost $80.44 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,284 Shares 17,916 Est. Cost $26.31 Unrealized +107.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,275 Shares 4,814 Est. Cost $203.10 Unrealized +14.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,252 Shares 26,727 Est. Cost $36.02 Unrealized +24.4%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,248 Shares 53,977 Est. Cost $24.36 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,187 Shares 83,981 Est. Cost $13.82 Unrealized -8.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,167 Shares 4,866 Est. Cost $221.86 Unrealized +6.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,159 Shares 13,707 Est. Cost $89.11 Unrealized -15.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,153 Shares 53,948 Est. Cost $16.63 Unrealized -6.2%
USB US BANCORP DEL 0.0%
Value ($000) $1,139 Shares 19,218 Est. Cost $26.96 Unrealized +64.5%
KBH KB HOME 0.0%
Value ($000) $1,130 Shares 32,967 Est. Cost $17.53 Unrealized +79.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,121 Shares 22,277 Est. Cost $38.97 Unrealized +2.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,110 Shares 2,289 Est. Cost $214.89 Unrealized +114.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,105 Shares 25,879 Est. Cost $18.56 Unrealized +105.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,087 Shares 7,370 Est. Cost $128.85 Unrealized +17.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,081 Shares 19,191 Est. Cost $40.89 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,047 Shares 98,614 Est. Cost $11.68 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $993 Shares 6,470 Est. Cost $27.90 Unrealized +340.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $980 Shares 9,507 Est. Cost $29.66 Unrealized +250.8%
BLACKROCK INC 0.0%
Value ($000) $972 Shares 1,934 Est. Cost $265.65 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $954 Shares 25,639 Est. Cost $54.58 Unrealized -31.8%
DISH NETWORK CORP 0.0%
Value ($000) $953 Shares 26,854 Est. Cost $51.17 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $950 Shares 3,921 Est. Cost $15.18 Unrealized +230.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $941 Shares 11,368 Est. Cost $37.69 Unrealized +65.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $938 Shares 5,875 Est. Cost $48.89 Unrealized +145.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $928 Shares 3,948 Est. Cost $74.77 Unrealized +159.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $925 Shares 65,278 Est. Cost $6.53 Unrealized +112.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $922 Shares 6,796 Est. Cost $131.13 Unrealized -3.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $916 Shares 7,112 Est. Cost $117.18 Unrealized -0.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $912 Shares 6,417 Est. Cost $52.60 Unrealized +98.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $911 Shares 14,925 Est. Cost $15.10 Unrealized +251.1%
SLM SLM CORP 0.0%
Value ($000) $885 Shares 99,364 Est. Cost $8.24 Unrealized +5.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $857 Shares 4,769 Est. Cost $50.97 Unrealized +187.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $856 Shares 6,222 Est. Cost $66.09 Unrealized +64.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $850 Shares 8,255 Est. Cost $49.19 Unrealized +76.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $840 Shares 8,962 Est. Cost $41.03 Unrealized +64.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $822 Shares 25,537 Est. Cost $8.72 Unrealized +236.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $781 Shares 4,280 Est. Cost $73.47 Unrealized +122.5%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $771 Shares 41,465 Est. Cost $15.77 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $739 Shares 13,744 Est. Cost $43.88 Unrealized +6.2%
SYY SYSCO CORP 0.0%
Value ($000) $735 Shares 8,598 Est. Cost $26.56 Unrealized +157.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $717 Shares 2,636 Est. Cost $90.44 Unrealized +150.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $690 Shares 3,915 Est. Cost $61.06 Unrealized +155.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $677 Shares 11,571 Est. Cost $21.20 Unrealized +155.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $673 Shares 37,130 Est. Cost $9.21 Unrealized +60.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $660 Shares 2,194 Est. Cost $127.62 Unrealized +98.8%
EOG EOG RES INC 0.0%
Value ($000) $649 Shares 7,747 Est. Cost $63.04 Unrealized -11.5%
FDX FEDEX CORP 0.0%
Value ($000) $643 Shares 4,250 Est. Cost $93.80 Unrealized +46.6%
FISV FISERV INC 0.0%
Value ($000) $642 Shares 5,548 Est. Cost $45.71 Unrealized +141.5%
UGI UGI CORP NEW 0.0%
Value ($000) $641 Shares 14,205 Est. Cost $45.81 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $639 Shares 40,593 Est. Cost $13.52 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $638 Shares 60,753 Est. Cost $16.53 Unrealized -45.2%
EQIX EQUINIX INC 0.0%
Value ($000) $625 Shares 1,070 Est. Cost $192.08 Unrealized +161.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $620 Shares 10,296 Est. Cost $39.17 Unrealized +31.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $612 Shares 16,712 Est. Cost $25.61 Unrealized +34.2%
SYK STRYKER CORP 0.0%
Value ($000) $609 Shares 2,899 Est. Cost $59.46 Unrealized +226.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $599 Shares 59,059 Est. Cost $10.71 Unrealized -24.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $597 Shares 18,190 Est. Cost $23.42 Unrealized +4.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $596 Shares 8,480 Est. Cost $42.09 Unrealized +56.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $592 Shares 1,670 Est. Cost $114.61 Unrealized +190.6%
ZTS ZOETIS INC 0.0%
Value ($000) $590 Shares 4,457 Est. Cost $29.69 Unrealized +297.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $584 Shares 4,751 Est. Cost $58.85 Unrealized +83.5%
PPG PPG INDS INC 0.0%
Value ($000) $561 Shares 4,203 Est. Cost $78.12 Unrealized +44.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $552 Shares 8,979 Est. Cost $45.10 Unrealized
M MACYS INC 0.0%
Value ($000) $548 Shares 32,221 Est. Cost $43.43 Unrealized -64.0%
INTU INTUIT 0.0%
Value ($000) $546 Shares 2,085 Est. Cost $63.99 Unrealized +293.0%
AME AMETEK INC NEW 0.0%
Value ($000) $543 Shares 5,443 Est. Cost $43.64 Unrealized +108.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $526 Shares 3,529 Est. Cost $88.98 Unrealized +19.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $521 Shares 4,278 Est. Cost $48.71 Unrealized +87.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $521 Shares 27,132 Est. Cost $18.43 Unrealized -21.2%
O REALTY INCOME CORP 0.0%
Value ($000) $497 Shares 6,749 Est. Cost $31.87 Unrealized +72.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $486 Shares 4,220 Est. Cost $118.71 Unrealized -16.0%
MET METLIFE INC 0.0%
Value ($000) $485 Shares 9,524 Est. Cost $25.80 Unrealized +52.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $482 Shares 4,456 Est. Cost $9.49 Unrealized +153.7%
PIONEER NAT RES CO 0.0%
Value ($000) $474 Shares 3,129 Est. Cost $157.13 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $472 Shares 23,623 Est. Cost $22.44 Unrealized -11.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $470 Shares 1,801 Est. Cost $131.37 Unrealized +100.6%
MCO MOODYS CORP 0.0%
Value ($000) $470 Shares 1,981 Est. Cost $54.67 Unrealized +286.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $461 Shares 4,811 Est. Cost $59.96 Unrealized
ENCANA CORP 0.0%
Value ($000) $458 Shares 97,705 Est. Cost $11.81 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $455 Shares 2,359 Est. Cost $76.68 Unrealized +131.7%
HUM HUMANA INC 0.0%
Value ($000) $453 Shares 1,235 Est. Cost $74.83 Unrealized +301.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 2,277 Est. Cost $180.55 Unrealized -1.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $440 Shares 1,825 Est. Cost $116.11 Unrealized +89.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $433 Shares 5,462 Est. Cost $53.62 Unrealized +22.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $424 Shares 2,100 Est. Cost $100.23 Unrealized +75.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $419 Shares 27,916 Est. Cost $8.80 Unrealized +70.2%
EXC EXELON CORP 0.0%
Value ($000) $419 Shares 9,191 Est. Cost $15.52 Unrealized +67.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $411 Shares 3,434 Est. Cost $23.69 Unrealized +99.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $405 Shares 5,857 Est. Cost $24.24 Unrealized +11.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $395 Shares 24,902 Est. Cost $6.50 Unrealized +101.8%
TMUS T MOBILE US INC 0.0%
Value ($000) $386 Shares 4,918 Est. Cost $63.29 Unrealized +20.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $378 Shares 1,006 Est. Cost $291.93 Unrealized +14.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $377 Shares 4,436 Est. Cost $36.32 Unrealized +83.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $375 Shares 5,179 Est. Cost $17.49 Unrealized +239.1%
STT STATE STR CORP 0.0%
Value ($000) $374 Shares 4,727 Est. Cost $45.57 Unrealized +26.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $372 Shares 638 Est. Cost $54.44 Unrealized +231.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $371 Shares 5,899 Est. Cost $46.69 Unrealized +16.2%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $369 Shares 4,761 Est. Cost $71.35 Unrealized +4.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 4,252 Est. Cost $32.83 Unrealized +129.9%
MAT MATTEL INC 0.0%
Value ($000) $357 Shares 26,373 Est. Cost $33.15 Unrealized -64.2%
MCK MCKESSON CORP 0.0%
Value ($000) $345 Shares 2,493 Est. Cost $116.60 Unrealized +16.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $338 Shares 2,211 Est. Cost $108.54 Unrealized +27.6%
IP INTL PAPER CO 0.0%
Value ($000) $338 Shares 7,341 Est. Cost $26.03 Unrealized +22.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $338 Shares 6,318 Est. Cost $32.68 Unrealized +31.0%
XILINX INC 0.0%
Value ($000) $330 Shares 3,371 Est. Cost $39.70 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $328 Shares 2,137 Est. Cost $61.75 Unrealized +101.7%
LYFT LYFT INC 0.0%
Value ($000) $324 Shares 7,531 Est. Cost $54.63 Unrealized -19.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $320 Shares 9,949 Est. Cost $49.41 Unrealized -54.2%
PCAR PACCAR INC 0.0%
Value ($000) $318 Shares 4,026 Est. Cost $22.52 Unrealized +80.3%
KLAC KLA CORPORATION 0.0%
Value ($000) $317 Shares 1,781 Est. Cost $36.41 Unrealized +327.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $317 Shares 14,966 Est. Cost $21.37 Unrealized -34.3%
CC CHEMOURS CO 0.0%
Value ($000) $315 Shares 17,423 Est. Cost $28.91 Unrealized -55.0%
COOPER COS INC 0.0%
Value ($000) $315 Shares 981 Est. Cost $182.55 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $313 Shares 5,529 Est. Cost $59.19 Unrealized -5.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $309 Shares 1,984 Est. Cost $47.53 Unrealized +207.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $306 Shares 1,460 Est. Cost $93.55 Unrealized +84.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $306 Shares 2,828 Est. Cost $60.45 Unrealized +91.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $305 Shares 1,605 Est. Cost $47.72 Unrealized +257.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $302 Shares 11,661 Est. Cost $26.26 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $297 Shares 2,747 Est. Cost $144.05 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $297 Shares 2,829 Est. Cost $33.48 Unrealized +178.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $295 Shares 4,650 Est. Cost $22.06 Unrealized +134.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $295 Shares 2,932 Est. Cost $39.90 Unrealized +131.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $294 Shares 2,262 Est. Cost $40.17 Unrealized +117.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $288 Shares 1,922 Est. Cost $71.27 Unrealized +84.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $287 Shares 6,842 Est. Cost $32.45 Unrealized +16.4%
KELLOGG CO 0.0%
Value ($000) $286 Shares 4,140 Est. Cost $40.18 Unrealized +20.8%
IHS MARKIT LTD 0.0%
Value ($000) $280 Shares 3,722 Est. Cost $44.04 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $278 Shares 1,994 Est. Cost $67.20 Unrealized +104.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $276 Shares 629 Est. Cost $7.51 Unrealized +280.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $275 Shares 2,082 Est. Cost $67.95 Unrealized +60.0%
FAST FASTENAL CO 0.0%
Value ($000) $274 Shares 7,412 Est. Cost $11.25 Unrealized +36.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $273 Shares 2,117 Est. Cost $154.51 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $270 Shares 7,506 Est. Cost $24.73 Unrealized +24.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $266 Shares 4,929 Est. Cost $12.87 Unrealized +298.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $263 Shares 2,343 Est. Cost $168.30 Unrealized -52.9%
FOXA FOX CORP 0.0%
Value ($000) $262 Shares 7,065 Est. Cost $35.41 Unrealized -10.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $262 Shares 7,762 Est. Cost $64.35 Unrealized -43.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $260 Shares 1,625 Est. Cost $150.83 Unrealized -6.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $256 Shares 2,393 Est. Cost $8.55 Unrealized +265.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $253 Shares 10,655 Est. Cost $18.96 Unrealized -14.2%
PPL PPL CORP 0.0%
Value ($000) $249 Shares 6,928 Est. Cost $17.03 Unrealized +52.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $248 Shares 1,163 Est. Cost $98.72 Unrealized +73.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $245 Shares 18,640 Est. Cost $19.97 Unrealized -48.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $244 Shares 1,467 Est. Cost $62.86 Unrealized +121.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $238 Shares 1,475 Est. Cost $82.81 Unrealized +49.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $235 Shares 6,866 Est. Cost $20.71 Unrealized +8.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $234 Shares 2,894 Est. Cost $32.41 Unrealized +106.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $233 Shares 4,792 Est. Cost $24.21 Unrealized +53.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $231 Shares 4,985 Est. Cost $24.36 Unrealized +46.7%
DOV DOVER CORP 0.0%
Value ($000) $231 Shares 2,008 Est. Cost $42.05 Unrealized +133.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $230 Shares 2,441 Est. Cost $65.84 Unrealized +59.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $226 Shares 2,526 Est. Cost $26.63 Unrealized +200.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $226 Shares 1,464 Est. Cost $103.32 Unrealized +41.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $224 Shares 1,324 Est. Cost $102.04 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $222 Shares 3,395 Est. Cost $47.96 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $220 Shares 1,883 Est. Cost $77.91 Unrealized +39.4%
CONCHO RES INC 0.0%
Value ($000) $220 Shares 2,513 Est. Cost $127.08 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $219 Shares 2,820 Est. Cost $69.14 Unrealized +3.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $219 Shares 867 Est. Cost $217.71 Unrealized +12.2%
WADDELL & REED FINL INC 0.0%
Value ($000) $218 Shares 13,047 Est. Cost $27.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $217 Shares 1,988 Est. Cost $32.27 Unrealized +197.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $216 Shares 2,331 Est. Cost $86.64 Unrealized -25.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $213 Shares 1,650 Est. Cost $68.93 Unrealized +56.9%
FMC F M C CORP 0.0%
Value ($000) $210 Shares 2,099 Est. Cost $77.70 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $209 Shares 2,296 Est. Cost $67.10 Unrealized +7.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $208 Shares 631 Est. Cost $320.36 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $205 Shares 3,236 Est. Cost $35.17 Unrealized +15.7%
FOX FOX CORP 0.0%
Value ($000) $205 Shares 5,645 Est. Cost $30.82 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $204 Shares 3,863 Est. Cost $50.08 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $204 Shares 3,730 Est. Cost $54.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $203 Shares 242 Est. Cost $7.70 Unrealized +108.5%
TWITTER INC 0.0%
Value ($000) $202 Shares 6,290 Est. Cost $42.27 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $202 Shares 2,255 Est. Cost $52.49 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $202 Shares 3,667 Est. Cost $28.52 Unrealized +51.4%
KEY KEYCORP NEW 0.0%
Value ($000) $201 Shares 9,934 Est. Cost $7.28 Unrealized +92.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $201 Shares 1,395 Est. Cost $47.94 Unrealized +183.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $200 Shares 22,652 Est. Cost $12.19 Unrealized -36.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $185 Shares 10,798 Est. Cost $5.98 Unrealized +113.8%
CENTURYLINK INC 0.0%
Value ($000) $179 Shares 13,525 Est. Cost $27.72 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $158 Shares 11,478 Est. Cost $11.35 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $157 Shares 11,525 Est. Cost $33.87 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $143 Shares 32,421 Est. Cost $10.89 Unrealized -61.4%
AMCOR PLC 0.0%
Value ($000) $139 Shares 12,789 Est. Cost $8.56 Unrealized -9.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $132 Shares 18,338 Est. Cost $9.47 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $100 Shares 14,582 Est. Cost $9.97 Unrealized -48.3%