Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $895,615 (100.0% shares, 0.0% debt)

Holdings (478)

AAPL APPLE INC 2.4%
Value ($000) $21,374 Shares 184,545 Est. Cost $19.88 Unrealized +31.2%
MSFT MICROSOFT CORP 2.2%
Value ($000) $19,518 Shares 314,099 Est. Cost $34.75 Unrealized +55.2%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $16,750 Shares 185,577 Est. Cost $55.57 Unrealized +4.7%
GOOGL ALPHABET INC CAP STK 1.6%
Value ($000) $13,969 Shares 17,628 Est. Cost $37.20 Unrealized +6.7%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $12,879 Shares 241,276 Est. Cost $28.68 Unrealized +8.0%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $12,404 Shares 143,746 Est. Cost $42.21 Unrealized +41.9%
PFE PFIZER INC 1.3%
Value ($000) $11,875 Shares 365,597 Est. Cost $18.56 Unrealized +10.5%
META FACEBOOK INC 1.3%
Value ($000) $11,719 Shares 101,859 Est. Cost $73.56 Unrealized +65.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $11,087 Shares 96,232 Est. Cost $78.56 Unrealized +14.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $11,025 Shares 68,888 Est. Cost $79.84 Unrealized +61.8%
AMZN AMAZON COM INC 1.2%
Value ($000) $10,988 Shares 14,653 Est. Cost $20.56 Unrealized +90.6%
T AT&T INC 1.2%
Value ($000) $10,893 Shares 256,126 Est. Cost $13.97 Unrealized +10.7%
GENERAL ELECTRIC CO 1.2%
Value ($000) $10,541 Shares 333,588 Est. Cost $26.05 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $10,494 Shares 100,299 Est. Cost $68.50 Unrealized +15.9%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $10,456 Shares 189,724 Est. Cost $29.85 Unrealized +30.7%
V VISA INC 1.1%
Value ($000) $10,257 Shares 131,471 Est. Cost $65.46 Unrealized +15.3%
HD HOME DEPOT INC 1.0%
Value ($000) $9,230 Shares 68,836 Est. Cost $71.26 Unrealized +45.1%
C CITIGROUP INC 0.9%
Value ($000) $8,496 Shares 142,952 Est. Cost $35.86 Unrealized +13.3%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $7,942 Shares 66,483 Est. Cost $17.58 Unrealized +34.9%
DIS DISNEY WALT CO 0.9%
Value ($000) $7,692 Shares 73,801 Est. Cost $63.87 Unrealized +42.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $7,672 Shares 91,251 Est. Cost $61.26 Unrealized +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $7,501 Shares 46,022 Est. Cost $133.41 Unrealized +15.4%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $7,499 Shares 81,960 Est. Cost $53.13 Unrealized +9.6%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $7,405 Shares 63,224 Est. Cost $83.43 Unrealized +23.7%
USB US BANCORP DEL 0.8%
Value ($000) $6,822 Shares 132,794 Est. Cost $24.65 Unrealized +37.0%
INTC INTEL CORP 0.7%
Value ($000) $6,717 Shares 185,191 Est. Cost $21.29 Unrealized +36.9%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $6,311 Shares 53,619 Est. Cost $68.44 Unrealized +7.8%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $6,227 Shares 74,173 Est. Cost $56.15 Unrealized +12.3%
MRK MERCK & CO INC 0.7%
Value ($000) $6,201 Shares 105,330 Est. Cost $36.98 Unrealized +19.2%
BAC BANK AMER CORP 0.7%
Value ($000) $5,855 Shares 264,938 Est. Cost $11.09 Unrealized +41.4%
MO ALTRIA GROUP INC 0.6%
Value ($000) $5,773 Shares 85,374 Est. Cost $27.44 Unrealized +23.8%
KO COCA COLA CO 0.6%
Value ($000) $5,694 Shares 137,335 Est. Cost $31.33 Unrealized -0.4%
UNP UNION PAC CORP 0.6%
Value ($000) $5,634 Shares 54,338 Est. Cost $70.85 Unrealized +13.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $5,505 Shares 182,179 Est. Cost $19.17 Unrealized +20.2%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $5,388 Shares 62,093 Est. Cost $55.92 Unrealized +6.7%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $5,379 Shares 77,901 Est. Cost $22.25 Unrealized +20.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $5,360 Shares 44,038 Est. Cost $91.49 Unrealized +3.1%
GOOG ALPHABET INC CAP STK 0.6%
Value ($000) $5,345 Shares 6,925 Est. Cost $36.08 Unrealized +7.2%
CELGENE CORP 0.6%
Value ($000) $5,336 Shares 46,096 Est. Cost $101.69 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $5,265 Shares 136,939 Est. Cost $30.80 Unrealized +10.8%
WMT WAL-MART STORES INC 0.6%
Value ($000) $5,176 Shares 74,888 Est. Cost $19.81 Unrealized +0.5%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $5,113 Shares 78,125 Est. Cost $50.27 Unrealized +10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $5,094 Shares 30,686 Est. Cost $106.47 Unrealized -3.2%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $5,050 Shares 44,055 Est. Cost $72.06 Unrealized +11.4%
ABBV ABBVIE INC 0.6%
Value ($000) $5,003 Shares 79,892 Est. Cost $32.28 Unrealized +29.5%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $4,935 Shares 27,778 Est. Cost $101.31 Unrealized +13.3%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $4,785 Shares 61,649 Est. Cost $51.93 Unrealized +1.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $4,759 Shares 85,724 Est. Cost $37.14 Unrealized +22.7%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $4,730 Shares 45,456 Est. Cost $44.26 Unrealized +41.5%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $4,728 Shares 57,126 Est. Cost $79.74 Unrealized
PRICELINE GRP INC 0.5%
Value ($000) $4,700 Shares 3,206 Est. Cost $1201.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $4,688 Shares 33,223 Est. Cost $103.34 Unrealized +39.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $4,516 Shares 61,886 Est. Cost $31.00 Unrealized +79.0%
DHR DANAHER CORP DEL 0.5%
Value ($000) $4,490 Shares 57,688 Est. Cost $37.71 Unrealized +76.0%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $4,437 Shares 40,476 Est. Cost $95.73 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $4,277 Shares 60,045 Est. Cost $62.73 Unrealized -0.6%
ABT ABBOTT LABS 0.5%
Value ($000) $4,238 Shares 110,332 Est. Cost $31.94 Unrealized +5.3%
PSA PUBLIC STORAGE 0.5%
Value ($000) $4,172 Shares 18,667 Est. Cost $141.02 Unrealized +4.1%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $4,140 Shares 55,890 Est. Cost $59.25 Unrealized +2.9%
EOG EOG RES INC 0.4%
Value ($000) $4,006 Shares 39,628 Est. Cost $62.49 Unrealized +15.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,006 Shares 55,935 Est. Cost $45.56 Unrealized +16.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $3,933 Shares 38,271 Est. Cost $71.59 Unrealized +7.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,930 Shares 38,061 Est. Cost $84.76 Unrealized +15.9%
ECL ECOLAB INC 0.4%
Value ($000) $3,903 Shares 33,293 Est. Cost $84.21 Unrealized +25.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $3,839 Shares 52,202 Est. Cost $59.33 Unrealized +8.2%
MONSANTO CO NEW 0.4%
Value ($000) $3,829 Shares 36,398 Est. Cost $100.12 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $3,802 Shares 77,297 Est. Cost $32.83 Unrealized +2.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $3,726 Shares 52,543 Est. Cost $52.40 Unrealized +8.4%
ALLERGAN PLC 0.4%
Value ($000) $3,597 Shares 17,129 Est. Cost $281.19 Unrealized
INDY ISHARES 0.4%
Value ($000) $3,592 Shares 131,400 Est. Cost $24.52 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $3,533 Shares 40,240 Est. Cost $83.82 Unrealized
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $3,506 Shares 19,792 Est. Cost $120.03 Unrealized +2.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $3,436 Shares 45,740 Est. Cost $30.22 Unrealized +10.0%
MMM 3M CO 0.4%
Value ($000) $3,425 Shares 19,182 Est. Cost $89.68 Unrealized +18.4%
CB CHUBB LIMITED 0.4%
Value ($000) $3,421 Shares 25,890 Est. Cost $104.55 Unrealized +3.6%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $3,340 Shares 45,333 Est. Cost $48.24 Unrealized +7.9%
GIS GENERAL MLS INC 0.4%
Value ($000) $3,271 Shares 52,948 Est. Cost $46.32 Unrealized -3.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $3,252 Shares 30,243 Est. Cost $100.42 Unrealized +9.4%
SYK STRYKER CORP 0.4%
Value ($000) $3,239 Shares 27,031 Est. Cost $98.65 Unrealized +5.3%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $3,187 Shares 19,249 Est. Cost $141.81 Unrealized +2.0%
ANADARKO PETE CORP 0.3%
Value ($000) $3,112 Shares 44,631 Est. Cost $73.54 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,095 Shares 39,217 Est. Cost $55.97 Unrealized +9.1%
AMGN AMGEN INC 0.3%
Value ($000) $3,043 Shares 20,814 Est. Cost $100.39 Unrealized +13.9%
ETN EATON CORP PLC 0.3%
Value ($000) $2,975 Shares 44,345 Est. Cost $48.51 Unrealized +11.6%
NKE NIKE INC 0.3%
Value ($000) $2,926 Shares 57,565 Est. Cost $42.46 Unrealized +7.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $2,822 Shares 46,348 Est. Cost $41.52 Unrealized +5.8%
BA BOEING CO 0.3%
Value ($000) $2,783 Shares 17,874 Est. Cost $109.21 Unrealized +23.6%
FISV FISERV INC 0.3%
Value ($000) $2,773 Shares 26,096 Est. Cost $46.92 Unrealized +9.5%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $2,757 Shares 40,074 Est. Cost $67.54 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $2,717 Shares 46,484 Est. Cost $42.51 Unrealized -7.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $2,701 Shares 66,363 Est. Cost $27.81 Unrealized +8.3%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $2,678 Shares 46,942 Est. Cost $41.80 Unrealized +10.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,666 Shares 11,134 Est. Cost $136.70 Unrealized +22.7%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $2,644 Shares 41,082 Est. Cost $41.51 Unrealized +6.1%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $2,609 Shares 28,778 Est. Cost $86.74 Unrealized
RAYTHEON CO 0.3%
Value ($000) $2,583 Shares 18,188 Est. Cost $124.35 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,554 Shares 22,046 Est. Cost $75.29 Unrealized +11.8%
NIELSEN HLDGS PLC 0.3%
Value ($000) $2,530 Shares 60,307 Est. Cost $47.11 Unrealized
AETNA INC NEW 0.3%
Value ($000) $2,529 Shares 20,397 Est. Cost $99.77 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $2,508 Shares 33,835 Est. Cost $54.19 Unrealized +6.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,470 Shares 3,895 Est. Cost $73.17 Unrealized +0.5%
TIME WARNER INC 0.3%
Value ($000) $2,460 Shares 25,482 Est. Cost $76.95 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $2,456 Shares 32,112 Est. Cost $61.31 Unrealized +18.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $2,389 Shares 10,285 Est. Cost $197.83 Unrealized -1.8%
TGT TARGET CORP 0.3%
Value ($000) $2,382 Shares 32,980 Est. Cost $55.97 Unrealized -1.1%
AME AMETEK INC NEW 0.3%
Value ($000) $2,369 Shares 48,754 Est. Cost $44.66 Unrealized -0.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,348 Shares 14,668 Est. Cost $118.79 Unrealized +9.3%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $2,345 Shares 30,615 Est. Cost $48.52 Unrealized +1.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,299 Shares 9,197 Est. Cost $152.76 Unrealized +28.3%
BARD C R INC 0.2%
Value ($000) $2,235 Shares 9,947 Est. Cost $231.41 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,227 Shares 25,808 Est. Cost $23.09 Unrealized +11.9%
AZO AUTOZONE INC 0.2%
Value ($000) $2,183 Shares 2,764 Est. Cost $763.54 Unrealized +0.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,138 Shares 18,738 Est. Cost $90.20 Unrealized -6.3%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $2,118 Shares 37,791 Est. Cost $50.65 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $2,118 Shares 212,454 Est. Cost $10.84 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,112 Shares 47,649 Est. Cost $30.56 Unrealized +13.7%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,105 Shares 27,280 Est. Cost $54.54 Unrealized +47.5%
WELL WELLTOWER INC 0.2%
Value ($000) $2,098 Shares 31,339 Est. Cost $48.06 Unrealized -1.6%
DOW CHEM CO 0.2%
Value ($000) $2,097 Shares 36,647 Est. Cost $47.91 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $2,097 Shares 61,537 Est. Cost $28.25 Unrealized -4.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,081 Shares 16,998 Est. Cost $79.05 Unrealized +18.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,063 Shares 31,648 Est. Cost $45.25 Unrealized +15.5%
KELLOGG CO 0.2%
Value ($000) $2,062 Shares 27,975 Est. Cost $51.81 Unrealized -3.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $2,045 Shares 43,163 Est. Cost $32.58 Unrealized +8.9%
LOW LOWES COS INC 0.2%
Value ($000) $2,033 Shares 28,583 Est. Cost $53.59 Unrealized +11.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,000 Shares 43,906 Est. Cost $31.00 Unrealized +36.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,985 Shares 26,249 Est. Cost $55.93 Unrealized +16.2%
PLD PROLOGIS INC 0.2%
Value ($000) $1,945 Shares 36,836 Est. Cost $32.71 Unrealized +20.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,934 Shares 6,717 Est. Cost $226.84 Unrealized +18.7%
O REALTY INCOME CORP 0.2%
Value ($000) $1,924 Shares 33,466 Est. Cost $36.11 Unrealized +0.7%
BIIB BIOGEN INC 0.2%
Value ($000) $1,921 Shares 6,773 Est. Cost $253.73 Unrealized +16.8%
CIGNA CORPORATION 0.2%
Value ($000) $1,917 Shares 14,374 Est. Cost $119.12 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,902 Shares 7,641 Est. Cost $99.02 Unrealized +77.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $1,864 Shares 65,185 Est. Cost $31.28 Unrealized -0.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,864 Shares 10,793 Est. Cost $117.71 Unrealized +13.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,849 Shares 7,948 Est. Cost $152.73 Unrealized +31.4%
PCG PG&E CORP 0.2%
Value ($000) $1,836 Shares 30,213 Est. Cost $57.73 Unrealized -0.5%
FDX FEDEX CORP 0.2%
Value ($000) $1,796 Shares 9,647 Est. Cost $124.89 Unrealized +26.8%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,787 Shares 30,466 Est. Cost $42.26 Unrealized +1.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,774 Shares 14,783 Est. Cost $99.28 Unrealized -8.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,764 Shares 29,973 Est. Cost $52.42 Unrealized +13.5%
ADBE ADOBE SYS INC 0.2%
Value ($000) $1,759 Shares 17,085 Est. Cost $96.08 Unrealized +10.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,748 Shares 24,547 Est. Cost $56.71 Unrealized -3.0%
VARIAN MED SYS INC 0.2%
Value ($000) $1,741 Shares 19,395 Est. Cost $87.66 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,725 Shares 20,811 Est. Cost $62.07 Unrealized +10.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,722 Shares 25,471 Est. Cost $50.13 Unrealized +15.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,705 Shares 15,978 Est. Cost $1.09 Unrealized +88.5%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,697 Shares 13,491 Est. Cost $75.94 Unrealized +11.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,682 Shares 10,973 Est. Cost $131.27 Unrealized +5.3%
CTAS CINTAS CORP 0.2%
Value ($000) $1,675 Shares 14,492 Est. Cost $21.77 Unrealized +17.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,612 Shares 46,272 Est. Cost $26.03 Unrealized +8.2%
DISCOVER FINL SVCS 0.2%
Value ($000) $1,612 Shares 22,365 Est. Cost $53.64 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $1,585 Shares 11,022 Est. Cost $115.00 Unrealized +3.1%
MS MORGAN STANLEY 0.2%
Value ($000) $1,572 Shares 37,200 Est. Cost $22.58 Unrealized +29.1%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $1,552 Shares 10,920 Est. Cost $148.82 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $1,549 Shares 52,162 Est. Cost $23.00 Unrealized +14.3%
BROADCOM LTD 0.2%
Value ($000) $1,524 Shares 8,623 Est. Cost $156.23 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $1,505 Shares 34,066 Est. Cost $41.63 Unrealized -2.7%
MKL MARKEL CORP 0.2%
Value ($000) $1,483 Shares 1,640 Est. Cost $910.26 Unrealized -2.0%
VTR VENTAS INC 0.2%
Value ($000) $1,481 Shares 23,686 Est. Cost $46.42 Unrealized -8.3%
UDR UDR INC 0.2%
Value ($000) $1,478 Shares 40,509 Est. Cost $23.30 Unrealized +6.2%
HUM HUMANA INC 0.2%
Value ($000) $1,476 Shares 7,235 Est. Cost $167.27 Unrealized +5.7%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $1,476 Shares 6,820 Est. Cost $152.01 Unrealized +12.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,460 Shares 22,362 Est. Cost $39.03 Unrealized +27.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,455 Shares 21,950 Est. Cost $55.23 Unrealized +0.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $1,454 Shares 33,142 Est. Cost $28.92 Unrealized +5.3%
IT GARTNER INC 0.2%
Value ($000) $1,437 Shares 14,220 Est. Cost $95.01 Unrealized +1.7%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $1,397 Shares 6,010 Est. Cost $148.46 Unrealized +7.3%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,392 Shares 14,912 Est. Cost $39.19 Unrealized +0.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $1,388 Shares 20,317 Est. Cost $31.76 Unrealized +34.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,386 Shares 14,101 Est. Cost $58.37 Unrealized +15.8%
MCK MCKESSON CORP 0.2%
Value ($000) $1,380 Shares 9,828 Est. Cost $146.04 Unrealized -6.3%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $1,361 Shares 18,545 Est. Cost $65.91 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $1,336 Shares 30,120 Est. Cost $38.47 Unrealized +3.3%
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,322 Shares 33,409 Est. Cost $28.08 Unrealized -16.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,309 Shares 21,653 Est. Cost $44.28 Unrealized -5.8%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $1,285 Shares 15,430 Est. Cost $71.38 Unrealized
AON PLC 0.1%
Value ($000) $1,282 Shares 11,493 Est. Cost $102.80 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,281 Shares 70,654 Est. Cost $18.13 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,276 Shares 25,453 Est. Cost $38.02 Unrealized -8.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $1,266 Shares 19,402 Est. Cost $41.78 Unrealized +11.5%
CBS CORP NEW 0.1%
Value ($000) $1,241 Shares 19,512 Est. Cost $55.87 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,238 Shares 9,643 Est. Cost $132.75 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,229 Shares 4,573 Est. Cost $68.97 Unrealized +18.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,212 Shares 4,354 Est. Cost $17.30 Unrealized +5.6%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $1,200 Shares 8,810 Est. Cost $115.81 Unrealized +10.6%
INTU INTUIT 0.1%
Value ($000) $1,186 Shares 10,349 Est. Cost $93.54 Unrealized +12.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,175 Shares 13,466 Est. Cost $56.19 Unrealized +22.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,157 Shares 16,355 Est. Cost $79.33 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $1,157 Shares 7,626 Est. Cost $64.67 Unrealized -6.7%
AFL AFLAC INC 0.1%
Value ($000) $1,157 Shares 16,626 Est. Cost $24.60 Unrealized +15.7%
ROST ROSS STORES INC 0.1%
Value ($000) $1,147 Shares 17,489 Est. Cost $47.63 Unrealized +25.5%
CME CME GROUP INC 0.1%
Value ($000) $1,123 Shares 9,736 Est. Cost $68.17 Unrealized +15.3%
ANSYS INC 0.1%
Value ($000) $1,119 Shares 12,096 Est. Cost $91.43 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,116 Shares 14,727 Est. Cost $43.80 Unrealized +32.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,111 Shares 20,986 Est. Cost $43.78 Unrealized +6.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,109 Shares 51,281 Est. Cost $21.96 Unrealized -0.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,106 Shares 44,868 Est. Cost $16.63 Unrealized +5.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,092 Shares 15,021 Est. Cost $50.73 Unrealized +6.3%
MAC MACERICH CO 0.1%
Value ($000) $1,083 Shares 15,293 Est. Cost $78.28 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,081 Shares 14,399 Est. Cost $65.81 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,078 Shares 19,925 Est. Cost $37.16 Unrealized +12.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,067 Shares 9,119 Est. Cost $61.77 Unrealized +24.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,061 Shares 12,284 Est. Cost $46.53 Unrealized +26.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,054 Shares 12,750 Est. Cost $59.06 Unrealized +17.5%
PRAXAIR INC 0.1%
Value ($000) $1,050 Shares 8,958 Est. Cost $115.76 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,047 Shares 19,435 Est. Cost $28.58 Unrealized +18.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,046 Shares 18,889 Est. Cost $37.10 Unrealized +10.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,042 Shares 9,083 Est. Cost $86.88 Unrealized +7.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,030 Shares 31,907 Est. Cost $23.43 Unrealized +17.3%
KR KROGER CO 0.1%
Value ($000) $1,022 Shares 29,614 Est. Cost $23.85 Unrealized +13.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,009 Shares 11,760 Est. Cost $37.75 Unrealized +30.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,008 Shares 25,542 Est. Cost $37.06 Unrealized +8.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,005 Shares 53,334 Est. Cost $11.31 Unrealized +4.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,004 Shares 48,463 Est. Cost $14.47 Unrealized -9.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,002 Shares 14,456 Est. Cost $63.27 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,001 Shares 15,899 Est. Cost $42.51 Unrealized +5.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $999 Shares 11,440 Est. Cost $51.39 Unrealized +9.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $997 Shares 16,168 Est. Cost $33.89 Unrealized +53.5%
ALLEGHANY CORP DEL 0.1%
Value ($000) $985 Shares 1,620 Est. Cost $542.38 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $979 Shares 9,266 Est. Cost $83.29 Unrealized +3.7%
EXC EXELON CORP 0.1%
Value ($000) $975 Shares 27,459 Est. Cost $15.98 Unrealized +7.9%
SYF SYNCHRONY FINL 0.1%
Value ($000) $960 Shares 26,455 Est. Cost $23.91 Unrealized +7.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $956 Shares 14,199 Est. Cost $62.46 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $950 Shares 7,671 Est. Cost $10.46 Unrealized +13.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $942 Shares 12,864 Est. Cost $55.84 Unrealized +4.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $939 Shares 18,036 Est. Cost $43.25 Unrealized +3.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $937 Shares 13,683 Est. Cost $74.28 Unrealized -3.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $937 Shares 14,087 Est. Cost $13.49 Unrealized +8.3%
FOOT LOCKER INC 0.1%
Value ($000) $930 Shares 13,115 Est. Cost $58.02 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $893 Shares 17,740 Est. Cost $31.50 Unrealized +8.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $892 Shares 22,562 Est. Cost $25.39 Unrealized +5.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $881 Shares 24,735 Est. Cost $16.48 Unrealized +29.5%
SPECTRA ENERGY CORP 0.1%
Value ($000) $876 Shares 21,312 Est. Cost $36.77 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $875 Shares 6,610 Est. Cost $76.04 Unrealized +38.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $841 Shares 20,419 Est. Cost $33.51 Unrealized +2.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $839 Shares 9,045 Est. Cost $63.91 Unrealized +15.4%
VANTIV INC 0.1%
Value ($000) $838 Shares 14,055 Est. Cost $51.45 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $837 Shares 31,044 Est. Cost $13.26 Unrealized +30.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $820 Shares 29,250 Est. Cost $29.01 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $805 Shares 8,210 Est. Cost $78.00 Unrealized +13.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $801 Shares 17,542 Est. Cost $30.60 Unrealized +10.4%
REG REGENCY CTRS CORP 0.1%
Value ($000) $799 Shares 11,584 Est. Cost $48.07 Unrealized +1.0%
VMWARE INC CL A 0.1%
Value ($000) $781 Shares 9,926 Est. Cost $58.47 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $779 Shares 5,702 Est. Cost $94.12 Unrealized +11.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $777 Shares 6,347 Est. Cost $78.63 Unrealized +23.6%
WESTAR ENERGY INC 0.1%
Value ($000) $777 Shares 13,790 Est. Cost $56.35 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $774 Shares 15,527 Est. Cost $15.26 Unrealized +163.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $770 Shares 10,478 Est. Cost $24.54 Unrealized +2.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $766 Shares 7,779 Est. Cost $43.62 Unrealized +35.9%
GLW CORNING INC 0.1%
Value ($000) $764 Shares 31,467 Est. Cost $17.04 Unrealized +9.4%
BLACKROCK INC 0.1%
Value ($000) $762 Shares 2,002 Est. Cost $345.60 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $760 Shares 13,865 Est. Cost $41.52 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $760 Shares 7,279 Est. Cost $88.71 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $755 Shares 5,220 Est. Cost $93.47 Unrealized +44.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $750 Shares 13,295 Est. Cost $47.66 Unrealized +3.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $746 Shares 10,363 Est. Cost $60.80 Unrealized -9.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $744 Shares 15,245 Est. Cost $44.70 Unrealized -4.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $742 Shares 6,685 Est. Cost $69.46 Unrealized +26.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $737 Shares 20,399 Est. Cost $39.32 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $727 Shares 9,226 Est. Cost $67.39 Unrealized +16.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $727 Shares 18,421 Est. Cost $24.71 Unrealized +28.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $726 Shares 1,977 Est. Cost $364.66 Unrealized +3.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $720 Shares 5,143 Est. Cost $100.62 Unrealized +14.9%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $720 Shares 50,115 Est. Cost $6.52 Unrealized +35.5%
MHK MOHAWK INDS INC 0.1%
Value ($000) $714 Shares 3,578 Est. Cost $161.64 Unrealized +21.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $711 Shares 28,200 Est. Cost $24.50 Unrealized +5.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $711 Shares 7,738 Est. Cost $65.32 Unrealized +10.2%
LAM RESEARCH CORP 0.1%
Value ($000) $700 Shares 6,619 Est. Cost $82.68 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $692 Shares 57,055 Est. Cost $8.11 Unrealized -7.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $690 Shares 9,318 Est. Cost $73.52 Unrealized -11.7%
HSY HERSHEY CO 0.1%
Value ($000) $686 Shares 6,629 Est. Cost $77.69 Unrealized +2.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $683 Shares 5,455 Est. Cost $79.21 Unrealized +41.0%
STT STATE STR CORP 0.1%
Value ($000) $677 Shares 8,712 Est. Cost $48.06 Unrealized +19.7%
PPL PPL CORP 0.1%
Value ($000) $675 Shares 19,813 Est. Cost $20.11 Unrealized +10.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $670 Shares 10,115 Est. Cost $29.28 Unrealized +38.8%
PPG PPG INDS INC 0.1%
Value ($000) $669 Shares 7,062 Est. Cost $80.84 Unrealized -0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $666 Shares 9,203 Est. Cost $62.89 Unrealized -3.4%
YAHOO INC 0.1%
Value ($000) $660 Shares 17,077 Est. Cost $37.95 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $659 Shares 5,146 Est. Cost $98.38 Unrealized -0.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $656 Shares 18,100 Est. Cost $36.24 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $654 Shares 14,319 Est. Cost $30.07 Unrealized +3.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $652 Shares 21,666 Est. Cost $21.17 Unrealized +2.4%
SCANA CORP NEW 0.1%
Value ($000) $645 Shares 8,803 Est. Cost $53.82 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $642 Shares 12,001 Est. Cost $45.74 Unrealized +3.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $640 Shares 18,858 Est. Cost $16.65 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $634 Shares 8,105 Est. Cost $63.44 Unrealized -7.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $631 Shares 7,509 Est. Cost $51.22 Unrealized +13.7%
AEE AMEREN CORP 0.1%
Value ($000) $629 Shares 11,999 Est. Cost $27.21 Unrealized +39.8%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $628 Shares 11,944 Est. Cost $51.14 Unrealized +0.4%
COOPER COS INC 0.1%
Value ($000) $625 Shares 3,570 Est. Cost $175.07 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $624 Shares 11,301 Est. Cost $40.56 Unrealized -4.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $623 Shares 26,906 Est. Cost $7.27 Unrealized +40.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $614 Shares 7,802 Est. Cost $61.44 Unrealized +7.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $613 Shares 8,210 Est. Cost $58.61 Unrealized +8.2%
ARMK ARAMARK 0.1%
Value ($000) $612 Shares 17,140 Est. Cost $23.34 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $611 Shares 6,836 Est. Cost $71.33 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $605 Shares 12,464 Est. Cost $40.95 Unrealized +5.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $604 Shares 7,444 Est. Cost $77.17 Unrealized +1.5%
WAT WATERS CORP 0.1%
Value ($000) $599 Shares 4,458 Est. Cost $136.94 Unrealized +4.2%
MAS MASCO CORP 0.1%
Value ($000) $595 Shares 18,815 Est. Cost $28.90 Unrealized -3.3%
HCP INC 0.1%
Value ($000) $593 Shares 19,959 Est. Cost $43.24 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $590 Shares 8,785 Est. Cost $19.05 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $586 Shares 17,830 Est. Cost $32.87 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $584 Shares 5,405 Est. Cost $69.72 Unrealized +20.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $582 Shares 3,204 Est. Cost $174.76 Unrealized -5.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $573 Shares 6,728 Est. Cost $57.79 Unrealized +5.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $570 Shares 11,961 Est. Cost $35.78 Unrealized +5.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $567 Shares 19,660 Est. Cost $26.17 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $562 Shares 13,066 Est. Cost $49.47 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $560 Shares 5,300 Est. Cost $89.88 Unrealized -1.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $554 Shares 8,244 Est. Cost $13.04 Unrealized +17.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $553 Shares 7,160 Est. Cost $52.42 Unrealized -0.6%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $552 Shares 28,500 Est. Cost $15.33 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $549 Shares 5,315 Est. Cost $107.87 Unrealized -7.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $546 Shares 9,802 Est. Cost $41.90 Unrealized +2.3%
EIX EDISON INTL 0.1%
Value ($000) $540 Shares 7,498 Est. Cost $48.86 Unrealized -1.1%
DOV DOVER CORP 0.1%
Value ($000) $539 Shares 7,198 Est. Cost $45.12 Unrealized +10.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $536 Shares 6,812 Est. Cost $46.56 Unrealized +35.6%
BUNGE LIMITED 0.1%
Value ($000) $530 Shares 7,342 Est. Cost $60.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $528 Shares 8,223 Est. Cost $21.07 Unrealized +26.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $527 Shares 15,148 Est. Cost $28.71 Unrealized 0.0%
MYLAN N V 0.1%
Value ($000) $524 Shares 13,726 Est. Cost $52.30 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $523 Shares 9,342 Est. Cost $35.62 Unrealized +33.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $521 Shares 7,669 Est. Cost $37.18 Unrealized +9.9%
DISH NETWORK CORP 0.1%
Value ($000) $520 Shares 8,968 Est. Cost $49.60 Unrealized
HPQ HP INC 0.1%
Value ($000) $519 Shares 34,966 Est. Cost $10.01 Unrealized +12.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $517 Shares 12,718 Est. Cost $51.34 Unrealized
BB&T CORP 0.1%
Value ($000) $506 Shares 10,772 Est. Cost $38.16 Unrealized
CSX CSX CORP 0.1%
Value ($000) $504 Shares 14,023 Est. Cost $9.45 Unrealized +4.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $504 Shares 20,650 Est. Cost $24.84 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $502 Shares 15,931 Est. Cost $28.95 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $502 Shares 8,434 Est. Cost $34.23 Unrealized +33.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $497 Shares 12,377 Est. Cost $38.59 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $496 Shares 14,068 Est. Cost $24.01 Unrealized +15.5%
TESORO CORP 0.1%
Value ($000) $495 Shares 5,666 Est. Cost $76.39 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $495 Shares 22,583 Est. Cost $18.29 Unrealized +0.2%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $487 Shares 4,720 Est. Cost $109.38 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $484 Shares 11,013 Est. Cost $33.82 Unrealized +18.3%
CENTURYLINK INC 0.1%
Value ($000) $483 Shares 20,297 Est. Cost $32.01 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $481 Shares 1,150 Est. Cost $299.81 Unrealized +38.8%
BBY BEST BUY INC 0.1%
Value ($000) $477 Shares 11,186 Est. Cost $22.66 Unrealized +35.8%
CIT GROUP INC 0.1%
Value ($000) $475 Shares 11,126 Est. Cost $42.69 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $473 Shares 19,792 Est. Cost $20.56 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $473 Shares 2,625 Est. Cost $167.97 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $473 Shares 4,946 Est. Cost $74.58 Unrealized -2.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $466 Shares 5,244 Est. Cost $75.92 Unrealized +8.6%
SL GREEN RLTY CORP 0.1%
Value ($000) $466 Shares 4,334 Est. Cost $92.69 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $462 Shares 18,355 Est. Cost $15.22 Unrealized +9.3%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $462 Shares 29,056 Est. Cost $15.88 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $460 Shares 8,016 Est. Cost $15.85 Unrealized +89.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $458 Shares 3,190 Est. Cost $137.57 Unrealized -7.2%
INGR INGREDION INC 0.1%
Value ($000) $454 Shares 3,630 Est. Cost $117.45 Unrealized +7.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $453 Shares 1,777 Est. Cost $127.69 Unrealized +95.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $452 Shares 16,002 Est. Cost $22.59 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $452 Shares 4,250 Est. Cost $120.99 Unrealized -5.9%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $449 Shares 5,875 Est. Cost $70.95 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $445 Shares 12,537 Est. Cost $20.51 Unrealized +22.3%
DHI D R HORTON INC 0.0%
Value ($000) $444 Shares 16,259 Est. Cost $28.19 Unrealized -8.5%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $440 Shares 17,623 Est. Cost $29.13 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $438 Shares 4,470 Est. Cost $67.51 Unrealized -0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $428 Shares 14,900 Est. Cost $19.52 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $425 Shares 2,310 Est. Cost $141.96 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $421 Shares 6,787 Est. Cost $55.14 Unrealized +0.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $418 Shares 4,350 Est. Cost $82.92 Unrealized +12.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $417 Shares 10,630 Est. Cost $27.90 Unrealized +13.3%
TMUS T MOBILE US INC 0.0%
Value ($000) $416 Shares 7,231 Est. Cost $44.35 Unrealized +14.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $414 Shares 19,500 Est. Cost $17.57 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $414 Shares 2,852 Est. Cost $155.85 Unrealized -9.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $412 Shares 5,930 Est. Cost $68.34 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $410 Shares 7,260 Est. Cost $32.33 Unrealized -8.7%
VRSN VERISIGN INC 0.0%
Value ($000) $409 Shares 5,380 Est. Cost $84.53 Unrealized -7.3%
KMX CARMAX INC 0.0%
Value ($000) $409 Shares 6,347 Est. Cost $56.66 Unrealized -1.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $406 Shares 5,170 Est. Cost $47.42 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $406 Shares 5,688 Est. Cost $64.55 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $404 Shares 6,474 Est. Cost $62.40 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $398 Shares 4,964 Est. Cost $74.86 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $396 Shares 6,092 Est. Cost $52.07 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $392 Shares 5,268 Est. Cost $14.30 Unrealized +12.9%
MARATHON OIL CORP 0.0%
Value ($000) $391 Shares 22,596 Est. Cost $27.49 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $388 Shares 20,390 Est. Cost $14.81 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $388 Shares 16,890 Est. Cost $16.26 Unrealized -1.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $385 Shares 5,280 Est. Cost $48.11 Unrealized +32.4%
AIZ ASSURANT INC 0.0%
Value ($000) $385 Shares 4,144 Est. Cost $70.10 Unrealized +4.3%
DUKE REALTY CORP 0.0%
Value ($000) $385 Shares 14,497 Est. Cost $18.76 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $384 Shares 2,668 Est. Cost $99.82 Unrealized +11.8%
BIDU BAIDU INC 0.0%
Value ($000) $381 Shares 2,318 Est. Cost $177.61 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $380 Shares 13,850 Est. Cost $27.44 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $377 Shares 20,490 Est. Cost $16.63 Unrealized +2.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $376 Shares 14,031 Est. Cost $24.74 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $366 Shares 8,290 Est. Cost $44.15 Unrealized
DE DEERE & CO 0.0%
Value ($000) $359 Shares 3,485 Est. Cost $70.07 Unrealized +16.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 2,928 Est. Cost $122.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $357 Shares 16,560 Est. Cost $25.24 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $357 Shares 27,033 Est. Cost $19.09 Unrealized -39.2%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 10,016 Est. Cost $35.54 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $355 Shares 4,790 Est. Cost $64.95 Unrealized +7.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $354 Shares 11,420 Est. Cost $28.29 Unrealized +4.8%
PATTERSON COMPANIES INC 0.0%
Value ($000) $353 Shares 8,610 Est. Cost $47.24 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $352 Shares 2,815 Est. Cost $18.26 Unrealized +31.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $351 Shares 3,160 Est. Cost $69.52 Unrealized +11.3%
FTV FORTIVE CORP 0.0%
Value ($000) $348 Shares 6,498 Est. Cost $30.87 Unrealized +3.2%
QRVO QORVO INC 0.0%
Value ($000) $342 Shares 6,480 Est. Cost $56.72 Unrealized -4.1%
IP INTL PAPER CO 0.0%
Value ($000) $339 Shares 6,392 Est. Cost $29.87 Unrealized +4.6%
NORDSTROM INC 0.0%
Value ($000) $334 Shares 6,965 Est. Cost $47.95 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $332 Shares 3,290 Est. Cost $138.75 Unrealized -28.9%
UGI UGI CORP NEW 0.0%
Value ($000) $329 Shares 7,140 Est. Cost $42.43 Unrealized +5.5%
TSLA TESLA MTRS INC 0.0%
Value ($000) $323 Shares 1,513 Est. Cost $15.32 Unrealized -14.2%
EFX EQUIFAX INC 0.0%
Value ($000) $321 Shares 2,712 Est. Cost $104.93 Unrealized +7.0%
EQIX EQUINIX INC 0.0%
Value ($000) $319 Shares 893 Est. Cost $295.14 Unrealized -0.6%
NI NISOURCE INC 0.0%
Value ($000) $318 Shares 14,373 Est. Cost $10.71 Unrealized +54.9%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $317 Shares 6,360 Est. Cost $49.84 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $315 Shares 4,730 Est. Cost $68.64 Unrealized -5.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $315 Shares 5,534 Est. Cost $56.92 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $313 Shares 4,165 Est. Cost $53.34 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $312 Shares 4,913 Est. Cost $57.88 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $310 Shares 4,412 Est. Cost $47.12 Unrealized +30.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $310 Shares 5,911 Est. Cost $47.52 Unrealized +1.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $310 Shares 3,085 Est. Cost $39.40 Unrealized -3.6%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $306 Shares 4,023 Est. Cost $68.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $304 Shares 5,691 Est. Cost $40.91 Unrealized +14.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $303 Shares 4,785 Est. Cost $49.76 Unrealized +7.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $302 Shares 5,650 Est. Cost $44.96 Unrealized -8.3%
EWY ISHARES 0.0%
Value ($000) $301 Shares 5,657 Est. Cost $57.57 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $296 Shares 6,080 Est. Cost $57.72 Unrealized -19.6%
MTB M & T BK CORP 0.0%
Value ($000) $293 Shares 1,871 Est. Cost $88.80 Unrealized +17.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $293 Shares 4,032 Est. Cost $51.83 Unrealized +10.3%
PCAR PACCAR INC 0.0%
Value ($000) $292 Shares 4,575 Est. Cost $26.67 Unrealized +6.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $288 Shares 9,264 Est. Cost $16.23 Unrealized +14.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $285 Shares 1,277 Est. Cost $196.08 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $283 Shares 13,240 Est. Cost $13.61 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $282 Shares 4,869 Est. Cost $30.01 Unrealized +32.5%
CDK GLOBAL INC 0.0%
Value ($000) $281 Shares 4,710 Est. Cost $59.66 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $275 Shares 2,250 Est. Cost $122.22 Unrealized
SPRINT CORP 0.0%
Value ($000) $271 Shares 32,153 Est. Cost $4.97 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $261 Shares 2,790 Est. Cost $35.57 Unrealized -8.9%
KEY KEYCORP NEW 0.0%
Value ($000) $257 Shares 14,093 Est. Cost $7.44 Unrealized +44.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $256 Shares 5,743 Est. Cost $32.29 Unrealized +1.3%
LIBERTY PPTY TR 0.0%
Value ($000) $253 Shares 6,415 Est. Cost $31.48 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $252 Shares 2,834 Est. Cost $61.69 Unrealized 0.0%
VALSPAR CORP 0.0%
Value ($000) $251 Shares 2,420 Est. Cost $103.72 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $244 Shares 1,905 Est. Cost $159.99 Unrealized -15.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $243 Shares 3,234 Est. Cost $49.41 Unrealized +2.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 1,320 Est. Cost $164.85 Unrealized +3.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $242 Shares 8,147 Est. Cost $33.02 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $241 Shares 639 Est. Cost $8.55 Unrealized -7.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $238 Shares 2,443 Est. Cost $80.26 Unrealized +0.8%
VFC V F CORP 0.0%
Value ($000) $237 Shares 4,436 Est. Cost $58.72 Unrealized -11.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 3,209 Est. Cost $88.60 Unrealized -8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 3,510 Est. Cost $53.52 Unrealized +19.0%
VIACOM INC NEW 0.0%
Value ($000) $233 Shares 6,628 Est. Cost $41.33 Unrealized
M MACYS INC 0.0%
Value ($000) $233 Shares 6,505 Est. Cost $36.19 Unrealized +7.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $232 Shares 2,786 Est. Cost $91.82 Unrealized -5.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $231 Shares 5,208 Est. Cost $23.47 Unrealized -2.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $230 Shares 1,710 Est. Cost $98.04 Unrealized +9.9%
HESS CORP 0.0%
Value ($000) $229 Shares 3,681 Est. Cost $62.21 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $224 Shares 4,653 Est. Cost $39.24 Unrealized -2.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $223 Shares 3,950 Est. Cost $56.46 Unrealized
CONCHO RES INC 0.0%
Value ($000) $223 Shares 1,681 Est. Cost $137.42 Unrealized
CERNER CORP 0.0%
Value ($000) $222 Shares 4,684 Est. Cost $59.06 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $220 Shares 2,190 Est. Cost $84.26 Unrealized +15.8%
MCO MOODYS CORP 0.0%
Value ($000) $215 Shares 2,283 Est. Cost $96.21 Unrealized -3.7%
NOBLE ENERGY INC 0.0%
Value ($000) $212 Shares 5,572 Est. Cost $38.05 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $211 Shares 4,706 Est. Cost $32.69 Unrealized -5.3%
L BRANDS INC 0.0%
Value ($000) $211 Shares 3,208 Est. Cost $77.38 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $209 Shares 1,709 Est. Cost $109.08 Unrealized +0.5%
MSCI MSCI INC 0.0%
Value ($000) $206 Shares 2,620 Est. Cost $76.86 Unrealized -4.9%
XILINX INC 0.0%
Value ($000) $200 Shares 3,321 Est. Cost $60.22 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $185 Shares 14,030 Est. Cost $6.81 Unrealized +16.2%
STAPLES INC 0.0%
Value ($000) $143 Shares 15,771 Est. Cost $8.58 Unrealized
RITE AID CORP 0.0%
Value ($000) $112 Shares 13,650 Est. Cost $7.70 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $111 Shares 12,744 Est. Cost $7.44 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $98 Shares 22,075 Est. Cost $4.03 Unrealized
XEROX CORP 0.0%
Value ($000) $98 Shares 11,230 Est. Cost $10.15 Unrealized
VEREIT INC 0.0%
Value ($000) $95 Shares 11,200 Est. Cost $10.36 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $57 Shares 11,443 Est. Cost $5.59 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $51 Shares 15,219 Est. Cost $4.73 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $50 Shares 10,100 Est. Cost $6.97 Unrealized