Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $936,230 (100.0% shares, 0.0% debt)

Holdings (485)

AAPL APPLE INC 2.8%
Value ($000) $25,951 Shares 180,641 Est. Cost $19.88 Unrealized +53.1%
MSFT MICROSOFT CORP 2.2%
Value ($000) $20,321 Shares 308,547 Est. Cost $34.75 Unrealized +66.5%
GOOGL ALPHABET INC CAP STK 1.6%
Value ($000) $14,716 Shares 17,358 Est. Cost $37.20 Unrealized +12.2%
META FACEBOOK INC 1.6%
Value ($000) $14,627 Shares 102,972 Est. Cost $74.20 Unrealized +78.9%
AMZN AMAZON COM INC 1.4%
Value ($000) $12,686 Shares 14,309 Est. Cost $20.56 Unrealized +102.7%
PFE PFIZER INC 1.3%
Value ($000) $12,351 Shares 361,031 Est. Cost $18.56 Unrealized +15.4%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $12,100 Shares 137,749 Est. Cost $42.21 Unrealized +65.1%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $11,749 Shares 240,997 Est. Cost $28.68 Unrealized +9.6%
V VISA INC COM 1.2%
Value ($000) $11,521 Shares 129,642 Est. Cost $65.46 Unrealized +23.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $11,446 Shares 139,570 Est. Cost $55.57 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $11,400 Shares 91,532 Est. Cost $78.56 Unrealized +18.9%
PEP PEPSICO INC 1.2%
Value ($000) $11,187 Shares 100,011 Est. Cost $68.50 Unrealized +19.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $11,099 Shares 67,670 Est. Cost $79.84 Unrealized +78.0%
T AT&T INC 1.1%
Value ($000) $10,370 Shares 249,581 Est. Cost $13.97 Unrealized +19.8%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $10,123 Shares 181,865 Est. Cost $29.85 Unrealized +48.6%
HD HOME DEPOT INC 1.1%
Value ($000) $10,116 Shares 68,894 Est. Cost $71.26 Unrealized +60.5%
GENERAL ELECTRIC CO 1.0%
Value ($000) $9,575 Shares 321,310 Est. Cost $26.05 Unrealized
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $9,087 Shares 80,488 Est. Cost $53.13 Unrealized +23.4%
C CITIGROUP INC 0.9%
Value ($000) $8,707 Shares 145,561 Est. Cost $36.02 Unrealized +24.0%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $8,444 Shares 65,775 Est. Cost $17.58 Unrealized +43.1%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $8,086 Shares 89,996 Est. Cost $61.26 Unrealized +14.3%
DIS DISNEY WALT CO 0.8%
Value ($000) $7,927 Shares 69,910 Est. Cost $63.87 Unrealized +61.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $7,481 Shares 44,882 Est. Cost $133.41 Unrealized +25.4%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $7,320 Shares 61,061 Est. Cost $83.43 Unrealized +24.7%
MRK MERCK & CO INC 0.7%
Value ($000) $6,912 Shares 108,785 Est. Cost $37.26 Unrealized +23.6%
USB US BANCORP DEL 0.7%
Value ($000) $6,721 Shares 130,500 Est. Cost $24.65 Unrealized +54.5%
INTC INTEL CORP 0.7%
Value ($000) $6,612 Shares 183,324 Est. Cost $21.29 Unrealized +39.4%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $6,354 Shares 169,022 Est. Cost $26.38 Unrealized +13.4%
BAC BANK AMER CORP 0.7%
Value ($000) $6,248 Shares 264,878 Est. Cost $11.09 Unrealized +74.8%
ORCL ORACLE CORP 0.6%
Value ($000) $6,076 Shares 136,202 Est. Cost $30.80 Unrealized +18.5%
MO ALTRIA GROUP INC 0.6%
Value ($000) $6,072 Shares 85,024 Est. Cost $27.44 Unrealized +40.5%
UNP UNION PAC CORP 0.6%
Value ($000) $6,070 Shares 57,312 Est. Cost $71.72 Unrealized +22.2%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $6,007 Shares 76,914 Est. Cost $56.40 Unrealized +12.3%
KO COCA COLA CO 0.6%
Value ($000) $5,814 Shares 136,995 Est. Cost $31.33 Unrealized +0.6%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $5,804 Shares 61,448 Est. Cost $55.92 Unrealized +10.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $5,784 Shares 171,139 Est. Cost $19.17 Unrealized +29.0%
PRICELINE GRP INC 0.6%
Value ($000) $5,771 Shares 3,242 Est. Cost $1207.59 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $5,540 Shares 51,594 Est. Cost $68.44 Unrealized +12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $5,490 Shares 35,745 Est. Cost $106.58 Unrealized +40.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $5,452 Shares 74,490 Est. Cost $50.27 Unrealized +13.1%
CELGENE CORP 0.6%
Value ($000) $5,428 Shares 43,625 Est. Cost $101.69 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $5,392 Shares 74,800 Est. Cost $19.81 Unrealized -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $5,323 Shares 30,566 Est. Cost $106.47 Unrealized +7.4%
GOOG ALPHABET INC CAP STK 0.6%
Value ($000) $5,259 Shares 6,340 Est. Cost $36.08 Unrealized +12.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $5,125 Shares 39,538 Est. Cost $91.49 Unrealized +11.2%
ABBV ABBVIE INC 0.5%
Value ($000) $4,994 Shares 76,644 Est. Cost $32.28 Unrealized +34.7%
ABT ABBOTT LABS 0.5%
Value ($000) $4,945 Shares 111,355 Est. Cost $31.94 Unrealized +15.6%
INDY ISHARES 0.5%
Value ($000) $4,895 Shares 151,400 Est. Cost $25.55 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $4,800 Shares 59,588 Est. Cost $31.00 Unrealized +95.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $4,797 Shares 82,151 Est. Cost $37.14 Unrealized +26.0%
DHR DANAHER CORP DEL 0.5%
Value ($000) $4,794 Shares 56,047 Est. Cost $37.71 Unrealized +89.0%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $4,782 Shares 27,798 Est. Cost $101.31 Unrealized +10.1%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $4,768 Shares 57,412 Est. Cost $79.74 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $4,629 Shares 55,032 Est. Cost $59.86 Unrealized +16.2%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $4,553 Shares 55,514 Est. Cost $51.93 Unrealized +6.5%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $4,521 Shares 42,381 Est. Cost $44.26 Unrealized +62.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $4,373 Shares 40,755 Est. Cost $72.06 Unrealized +8.8%
MDT MEDTRONIC PLC 0.5%
Value ($000) $4,368 Shares 54,215 Est. Cost $62.73 Unrealized -0.6%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $4,339 Shares 40,240 Est. Cost $83.82 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $4,244 Shares 37,731 Est. Cost $84.76 Unrealized +23.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $4,231 Shares 58,023 Est. Cost $53.21 Unrealized +14.5%
EOG EOG RES INC 0.4%
Value ($000) $4,188 Shares 42,932 Est. Cost $63.39 Unrealized +17.1%
PSA PUBLIC STORAGE 0.4%
Value ($000) $4,152 Shares 18,967 Est. Cost $141.23 Unrealized +9.2%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $3,990 Shares 30,521 Est. Cost $100.42 Unrealized +14.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $3,957 Shares 38,651 Est. Cost $71.59 Unrealized +17.9%
ALLERGAN PLC 0.4%
Value ($000) $3,939 Shares 16,488 Est. Cost $281.19 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $3,928 Shares 31,339 Est. Cost $84.21 Unrealized +31.9%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $3,914 Shares 34,878 Est. Cost $95.73 Unrealized
MONSANTO CO NEW 0.4%
Value ($000) $3,910 Shares 34,544 Est. Cost $100.12 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $3,903 Shares 78,407 Est. Cost $32.85 Unrealized +4.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,863 Shares 48,827 Est. Cost $59.25 Unrealized +16.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,771 Shares 55,519 Est. Cost $45.56 Unrealized +11.2%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $3,680 Shares 20,042 Est. Cost $120.18 Unrealized +10.1%
SYK STRYKER CORP 0.4%
Value ($000) $3,594 Shares 27,301 Est. Cost $98.65 Unrealized +16.1%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $3,581 Shares 19,519 Est. Cost $141.96 Unrealized +7.5%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $3,578 Shares 46,073 Est. Cost $48.34 Unrealized +13.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $3,575 Shares 45,210 Est. Cost $30.22 Unrealized +12.5%
GIS GENERAL MLS INC 0.4%
Value ($000) $3,448 Shares 58,433 Est. Cost $46.16 Unrealized -3.3%
AMGN AMGEN INC 0.4%
Value ($000) $3,382 Shares 20,614 Est. Cost $100.39 Unrealized +26.7%
MMM 3M CO 0.4%
Value ($000) $3,322 Shares 17,362 Est. Cost $89.68 Unrealized +26.7%
CB CHUBB LIMITED 0.3%
Value ($000) $3,230 Shares 23,705 Est. Cost $104.55 Unrealized +9.9%
FISV FISERV INC 0.3%
Value ($000) $3,199 Shares 27,746 Est. Cost $47.47 Unrealized +18.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $3,192 Shares 4,165 Est. Cost $73.55 Unrealized +7.4%
BA BOEING CO 0.3%
Value ($000) $3,136 Shares 17,734 Est. Cost $109.21 Unrealized +45.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,036 Shares 38,677 Est. Cost $55.97 Unrealized +8.3%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $3,027 Shares 35,702 Est. Cost $62.58 Unrealized +18.1%
RAYTHEON CO 0.3%
Value ($000) $3,025 Shares 19,833 Est. Cost $126.69 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $3,016 Shares 23,180 Est. Cost $101.68 Unrealized +15.4%
ETN EATON CORP PLC 0.3%
Value ($000) $3,016 Shares 40,681 Est. Cost $48.51 Unrealized +21.6%
XEL XCEL ENERGY INC 0.3%
Value ($000) $3,001 Shares 67,503 Est. Cost $27.89 Unrealized +15.6%
NKE NIKE INC 0.3%
Value ($000) $2,995 Shares 53,733 Est. Cost $42.46 Unrealized +16.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $2,991 Shares 47,622 Est. Cost $41.95 Unrealized +23.5%
BARD C R INC 0.3%
Value ($000) $2,852 Shares 11,477 Est. Cost $233.69 Unrealized
AETNA INC NEW 0.3%
Value ($000) $2,820 Shares 22,107 Est. Cost $101.92 Unrealized
ANADARKO PETE CORP 0.3%
Value ($000) $2,819 Shares 45,470 Est. Cost $73.33 Unrealized
AME AMETEK INC NEW 0.3%
Value ($000) $2,815 Shares 52,056 Est. Cost $44.98 Unrealized +10.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $2,804 Shares 47,608 Est. Cost $41.66 Unrealized +12.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $2,691 Shares 33,025 Est. Cost $54.19 Unrealized +19.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $2,679 Shares 12,975 Est. Cost $187.63 Unrealized +1.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $2,619 Shares 48,154 Est. Cost $42.42 Unrealized -5.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $2,564 Shares 19,478 Est. Cost $90.29 Unrealized +2.6%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $2,549 Shares 40,972 Est. Cost $41.51 Unrealized +8.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,528 Shares 9,447 Est. Cost $154.19 Unrealized +34.1%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $2,505 Shares 26,428 Est. Cost $23.23 Unrealized +25.1%
NIELSEN HLDGS PLC 0.3%
Value ($000) $2,494 Shares 60,372 Est. Cost $47.11 Unrealized
ANNALY CAP MGMT INC 0.3%
Value ($000) $2,473 Shares 222,584 Est. Cost $10.85 Unrealized
D DOMINION RES INC VA NEW 0.3%
Value ($000) $2,423 Shares 31,235 Est. Cost $48.57 Unrealized +5.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,344 Shares 10,205 Est. Cost $136.70 Unrealized +46.3%
LOW LOWES COS INC 0.2%
Value ($000) $2,322 Shares 28,243 Est. Cost $53.59 Unrealized +21.3%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $2,315 Shares 23,643 Est. Cost $86.74 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $2,307 Shares 65,170 Est. Cost $31.28 Unrealized +7.6%
KELLOGG CO 0.2%
Value ($000) $2,272 Shares 31,285 Est. Cost $51.63 Unrealized -3.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,241 Shares 18,588 Est. Cost $80.75 Unrealized +22.5%
CTAS CINTAS CORP 0.2%
Value ($000) $2,231 Shares 17,632 Est. Cost $22.72 Unrealized +19.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,216 Shares 30,723 Est. Cost $52.77 Unrealized +26.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2,215 Shares 6,767 Est. Cost $226.84 Unrealized +40.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,199 Shares 9,447 Est. Cost $197.83 Unrealized +8.9%
DOW CHEM CO 0.2%
Value ($000) $2,187 Shares 34,417 Est. Cost $47.91 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,157 Shares 17,276 Est. Cost $75.29 Unrealized +22.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,144 Shares 40,547 Est. Cost $31.00 Unrealized +52.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $2,126 Shares 45,013 Est. Cost $32.76 Unrealized +12.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,122 Shares 26,649 Est. Cost $56.12 Unrealized +22.5%
TIME WARNER INC 0.2%
Value ($000) $2,096 Shares 21,447 Est. Cost $76.95 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $2,087 Shares 31,453 Est. Cost $57.89 Unrealized +6.4%
PLD PROLOGIS INC 0.2%
Value ($000) $2,086 Shares 40,211 Est. Cost $33.29 Unrealized +19.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,032 Shares 12,538 Est. Cost $131.85 Unrealized +3.1%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,026 Shares 15,023 Est. Cost $99.30 Unrealized +1.2%
AZO AUTOZONE INC 0.2%
Value ($000) $2,020 Shares 2,794 Est. Cost $763.29 Unrealized -3.0%
CIGNA CORPORATION 0.2%
Value ($000) $2,018 Shares 13,774 Est. Cost $119.12 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,004 Shares 11,948 Est. Cost $118.79 Unrealized +20.3%
O REALTY INCOME CORP 0.2%
Value ($000) $2,002 Shares 33,626 Est. Cost $36.11 Unrealized +5.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,996 Shares 10,663 Est. Cost $117.71 Unrealized +29.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,992 Shares 46,249 Est. Cost $30.56 Unrealized +17.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,971 Shares 26,671 Est. Cost $50.66 Unrealized +21.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,933 Shares 8,128 Est. Cost $153.91 Unrealized +33.7%
WELL WELLTOWER INC 0.2%
Value ($000) $1,920 Shares 27,109 Est. Cost $48.06 Unrealized +1.6%
BIIB BIOGEN INC 0.2%
Value ($000) $1,890 Shares 6,913 Est. Cost $254.31 Unrealized +11.2%
BROADCOM LTD 0.2%
Value ($000) $1,888 Shares 8,623 Est. Cost $156.23 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,876 Shares 23,915 Est. Cost $54.54 Unrealized +40.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,876 Shares 30,946 Est. Cost $42.30 Unrealized +4.8%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,868 Shares 29,638 Est. Cost $50.65 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $1,830 Shares 55,527 Est. Cost $28.25 Unrealized -2.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,829 Shares 31,898 Est. Cost $45.25 Unrealized +0.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,766 Shares 27,877 Est. Cost $56.16 Unrealized -7.2%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $1,748 Shares 35,056 Est. Cost $41.66 Unrealized +2.4%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $1,683 Shares 25,534 Est. Cost $67.54 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $1,657 Shares 10,022 Est. Cost $115.00 Unrealized +23.0%
MKL MARKEL CORP 0.2%
Value ($000) $1,639 Shares 1,680 Est. Cost $911.09 Unrealized +3.7%
EBAY EBAY INC 0.2%
Value ($000) $1,637 Shares 48,772 Est. Cost $23.00 Unrealized +25.8%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $1,595 Shares 6,820 Est. Cost $152.01 Unrealized +25.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,593 Shares 30,710 Est. Cost $38.55 Unrealized +10.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,589 Shares 37,080 Est. Cost $22.58 Unrealized +52.2%
FDX FEDEX CORP 0.2%
Value ($000) $1,581 Shares 8,102 Est. Cost $124.89 Unrealized +32.2%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,567 Shares 7,119 Est. Cost $99.02 Unrealized +64.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,542 Shares 62,011 Est. Cost $22.37 Unrealized +8.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,533 Shares 43,342 Est. Cost $26.03 Unrealized +18.9%
VTR VENTAS INC 0.2%
Value ($000) $1,516 Shares 23,316 Est. Cost $46.42 Unrealized -8.4%
DISCOVER FINL SVCS 0.2%
Value ($000) $1,508 Shares 22,045 Est. Cost $53.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,506 Shares 17,471 Est. Cost $62.07 Unrealized +15.5%
UDR UDR INC 0.2%
Value ($000) $1,496 Shares 41,259 Est. Cost $23.35 Unrealized +11.5%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,491 Shares 11,261 Est. Cost $75.94 Unrealized +19.3%
CBS CORP NEW 0.2%
Value ($000) $1,485 Shares 21,407 Est. Cost $57.07 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $1,483 Shares 18,465 Est. Cost $65.91 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,481 Shares 15,182 Est. Cost $39.22 Unrealized +4.3%
VARIAN MED SYS INC 0.2%
Value ($000) $1,477 Shares 16,205 Est. Cost $87.66 Unrealized
FEDERAL REALTY INVT TR 0.2%
Value ($000) $1,475 Shares 11,050 Est. Cost $148.64 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,463 Shares 26,500 Est. Cost $55.97 Unrealized -14.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,451 Shares 21,350 Est. Cost $55.23 Unrealized +5.6%
AGNC AGNC INVT CORP 0.2%
Value ($000) $1,441 Shares 72,434 Est. Cost $18.17 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1,437 Shares 13,188 Est. Cost $1.09 Unrealized +140.3%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $1,426 Shares 6,160 Est. Cost $148.99 Unrealized +14.2%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,414 Shares 9,853 Est. Cost $132.97 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $1,406 Shares 31,712 Est. Cost $28.92 Unrealized +12.6%
IT GARTNER INC 0.1%
Value ($000) $1,363 Shares 12,620 Est. Cost $95.01 Unrealized +8.5%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $1,349 Shares 7,936 Est. Cost $64.68 Unrealized +0.4%
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,348 Shares 31,999 Est. Cost $28.08 Unrealized -6.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,340 Shares 20,217 Est. Cost $31.76 Unrealized +48.0%
AON PLC 0.1%
Value ($000) $1,339 Shares 11,283 Est. Cost $102.80 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,328 Shares 12,154 Est. Cost $81.84 Unrealized +6.1%
ANSYS INC 0.1%
Value ($000) $1,312 Shares 12,276 Est. Cost $91.65 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $1,307 Shares 15,750 Est. Cost $71.61 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $1,305 Shares 9,020 Est. Cost $116.44 Unrealized +22.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $1,303 Shares 19,432 Est. Cost $41.78 Unrealized +24.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,299 Shares 4,814 Est. Cost $17.38 Unrealized +3.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,292 Shares 14,431 Est. Cost $72.94 Unrealized +13.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,271 Shares 13,705 Est. Cost $68.59 Unrealized +13.3%
NFLX NETFLIX INC 0.1%
Value ($000) $1,265 Shares 8,556 Est. Cost $10.83 Unrealized +29.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,262 Shares 22,053 Est. Cost $44.30 Unrealized +2.2%
MET METLIFE INC 0.1%
Value ($000) $1,260 Shares 23,860 Est. Cost $29.83 Unrealized +18.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,258 Shares 15,031 Est. Cost $50.73 Unrealized +15.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,237 Shares 44,868 Est. Cost $16.63 Unrealized +21.3%
CME CME GROUP INC 0.1%
Value ($000) $1,233 Shares 10,376 Est. Cost $69.36 Unrealized +26.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,231 Shares 31,647 Est. Cost $23.43 Unrealized +38.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,218 Shares 28,302 Est. Cost $37.52 Unrealized +11.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,195 Shares 14,483 Est. Cost $74.53 Unrealized +5.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,194 Shares 21,136 Est. Cost $43.78 Unrealized +12.2%
HUM HUMANA INC 0.1%
Value ($000) $1,193 Shares 5,785 Est. Cost $167.27 Unrealized +14.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,187 Shares 11,156 Est. Cost $58.37 Unrealized +32.3%
SYY SYSCO CORP 0.1%
Value ($000) $1,184 Shares 22,809 Est. Cost $37.95 Unrealized +10.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,173 Shares 23,523 Est. Cost $38.02 Unrealized -3.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,167 Shares 14,499 Est. Cost $62.83 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,151 Shares 8,663 Est. Cost $86.88 Unrealized +14.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,130 Shares 7,623 Est. Cost $146.04 Unrealized -6.5%
AFL AFLAC INC 0.1%
Value ($000) $1,127 Shares 15,561 Est. Cost $24.60 Unrealized +17.1%
GLW CORNING INC 0.1%
Value ($000) $1,126 Shares 41,707 Est. Cost $18.01 Unrealized +16.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,098 Shares 14,726 Est. Cost $63.48 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,085 Shares 8,926 Est. Cost $83.29 Unrealized +5.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,079 Shares 3,478 Est. Cost $68.97 Unrealized +34.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,074 Shares 14,867 Est. Cost $43.80 Unrealized +30.3%
INTU INTUIT 0.1%
Value ($000) $1,073 Shares 9,249 Est. Cost $93.54 Unrealized +20.2%
PRAXAIR INC 0.1%
Value ($000) $1,070 Shares 9,018 Est. Cost $115.76 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,062 Shares 13,059 Est. Cost $65.81 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,054 Shares 48,463 Est. Cost $14.47 Unrealized -5.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,052 Shares 21,375 Est. Cost $37.70 Unrealized +19.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,050 Shares 16,812 Est. Cost $39.03 Unrealized +31.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,047 Shares 25,651 Est. Cost $28.12 Unrealized +30.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,045 Shares 11,510 Est. Cost $51.39 Unrealized +16.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,043 Shares 15,714 Est. Cost $48.08 Unrealized +0.0%
VANTIV INC 0.1%
Value ($000) $1,040 Shares 16,220 Est. Cost $53.14 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,028 Shares 40,454 Est. Cost $14.67 Unrealized +31.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,025 Shares 17,391 Est. Cost $43.25 Unrealized +16.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,024 Shares 17,202 Est. Cost $42.63 Unrealized +19.6%
ALLEGHANY CORP DEL 0.1%
Value ($000) $1,020 Shares 1,660 Est. Cost $544.12 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $1,019 Shares 13,615 Est. Cost $58.64 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,009 Shares 13,054 Est. Cost $55.93 Unrealized +11.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,007 Shares 14,257 Est. Cost $13.53 Unrealized +24.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,002 Shares 11,566 Est. Cost $56.19 Unrealized +35.9%
CMI CUMMINS INC 0.1%
Value ($000) $1,000 Shares 6,612 Est. Cost $97.31 Unrealized +20.5%
ROST ROSS STORES INC 0.1%
Value ($000) $997 Shares 15,139 Est. Cost $47.63 Unrealized +28.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $993 Shares 16,088 Est. Cost $33.89 Unrealized +47.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $991 Shares 10,520 Est. Cost $59.06 Unrealized +36.1%
EXC EXELON CORP 0.1%
Value ($000) $987 Shares 27,439 Est. Cost $15.98 Unrealized +17.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $986 Shares 28,535 Est. Cost $17.72 Unrealized +45.6%
MAC MACERICH CO 0.1%
Value ($000) $983 Shares 15,263 Est. Cost $78.28 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $983 Shares 12,414 Est. Cost $46.64 Unrealized +22.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $982 Shares 24,332 Est. Cost $25.64 Unrealized +12.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $968 Shares 51,894 Est. Cost $11.31 Unrealized +14.4%
VMWARE INC CL A 0.1%
Value ($000) $966 Shares 10,486 Est. Cost $60.26 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $965 Shares 16,164 Est. Cost $41.84 Unrealized +19.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $943 Shares 7,839 Est. Cost $61.77 Unrealized +47.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $939 Shares 7,087 Est. Cost $81.34 Unrealized +28.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $936 Shares 4,078 Est. Cost $168.76 Unrealized +30.2%
ZTS ZOETIS INC 0.1%
Value ($000) $929 Shares 17,401 Est. Cost $47.20 Unrealized +6.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $923 Shares 10,435 Est. Cost $64.12 Unrealized +3.7%
ARMK ARAMARK 0.1%
Value ($000) $914 Shares 24,800 Est. Cost $23.18 Unrealized -1.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $884 Shares 17,490 Est. Cost $31.50 Unrealized +20.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $876 Shares 27,050 Est. Cost $29.01 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $862 Shares 15,799 Est. Cost $30.62 Unrealized +35.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $861 Shares 18,702 Est. Cost $30.84 Unrealized +11.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $856 Shares 4,994 Est. Cost $175.77 Unrealized +1.0%
LAM RESEARCH CORP 0.1%
Value ($000) $850 Shares 6,619 Est. Cost $82.68 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $848 Shares 9,300 Est. Cost $37.75 Unrealized +43.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $829 Shares 15,417 Est. Cost $15.26 Unrealized +216.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $828 Shares 12,339 Est. Cost $42.51 Unrealized +11.5%
SYF SYNCHRONY FINL 0.1%
Value ($000) $823 Shares 23,995 Est. Cost $23.91 Unrealized +21.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $809 Shares 6,235 Est. Cost $69.46 Unrealized +49.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $809 Shares 7,225 Est. Cost $76.79 Unrealized +27.3%
YAHOO INC 0.1%
Value ($000) $793 Shares 17,077 Est. Cost $37.95 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $787 Shares 7,709 Est. Cost $43.62 Unrealized +44.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $785 Shares 20,168 Est. Cost $16.73 Unrealized +6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $778 Shares 12,995 Est. Cost $47.66 Unrealized +9.6%
LEA LEAR CORP 0.1%
Value ($000) $778 Shares 5,495 Est. Cost $76.04 Unrealized +57.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $773 Shares 7,868 Est. Cost $65.56 Unrealized +22.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $773 Shares 9,483 Est. Cost $60.80 Unrealized -0.4%
BLACKROCK INC 0.1%
Value ($000) $772 Shares 2,012 Est. Cost $345.60 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $766 Shares 14,120 Est. Cost $56.30 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $765 Shares 6,150 Est. Cost $118.74 Unrealized -4.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $745 Shares 17,849 Est. Cost $30.26 Unrealized +2.6%
PPL PPL CORP 0.1%
Value ($000) $741 Shares 19,813 Est. Cost $20.11 Unrealized +19.6%
COOPER COS INC 0.1%
Value ($000) $734 Shares 3,670 Est. Cost $175.75 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $725 Shares 25,073 Est. Cost $18.84 Unrealized +26.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $720 Shares 9,253 Est. Cost $62.89 Unrealized -0.3%
HPQ HP INC 0.1%
Value ($000) $718 Shares 40,166 Est. Cost $10.28 Unrealized +17.7%
WAT WATERS CORP 0.1%
Value ($000) $712 Shares 4,558 Est. Cost $137.21 Unrealized +8.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $711 Shares 22,630 Est. Cost $24.50 Unrealized +19.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $710 Shares 16,859 Est. Cost $33.51 Unrealized +2.9%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $708 Shares 7,960 Est. Cost $69.95 Unrealized +10.8%
STT STATE STR CORP 0.1%
Value ($000) $705 Shares 8,852 Est. Cost $48.26 Unrealized +26.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $703 Shares 6,795 Est. Cost $78.00 Unrealized +15.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $700 Shares 6,979 Est. Cost $88.71 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $697 Shares 11,861 Est. Cost $40.62 Unrealized +3.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $694 Shares 7,302 Est. Cost $61.44 Unrealized +24.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $686 Shares 25,025 Est. Cost $26.18 Unrealized +0.2%
PPG PPG INDS INC 0.1%
Value ($000) $685 Shares 6,522 Est. Cost $80.84 Unrealized +6.2%
EFX EQUIFAX INC 0.1%
Value ($000) $683 Shares 4,992 Est. Cost $110.52 Unrealized +6.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $675 Shares 6,877 Est. Cost $85.28 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $673 Shares 57,855 Est. Cost $8.11 Unrealized -4.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $662 Shares 11,052 Est. Cost $42.58 Unrealized +12.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $662 Shares 6,760 Est. Cost $58.61 Unrealized +28.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $659 Shares 5,395 Est. Cost $107.84 Unrealized -2.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $657 Shares 5,455 Est. Cost $79.21 Unrealized +42.8%
KR KROGER CO 0.1%
Value ($000) $656 Shares 22,234 Est. Cost $23.85 Unrealized +11.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $653 Shares 13,094 Est. Cost $39.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $650 Shares 1,677 Est. Cost $364.66 Unrealized +1.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $647 Shares 19,036 Est. Cost $21.17 Unrealized +8.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $641 Shares 2,717 Est. Cost $217.20 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $633 Shares 7,669 Est. Cost $37.18 Unrealized +38.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $632 Shares 11,944 Est. Cost $51.14 Unrealized -0.7%
UGI UGI CORP NEW 0.1%
Value ($000) $628 Shares 12,715 Est. Cost $44.67 Unrealized +6.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $627 Shares 6,660 Est. Cost $33.09 Unrealized -5.4%
MAS MASCO CORP 0.1%
Value ($000) $623 Shares 18,315 Est. Cost $28.90 Unrealized +1.0%
SUNTRUST BKS INC 0.1%
Value ($000) $617 Shares 11,165 Est. Cost $41.52 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $614 Shares 4,910 Est. Cost $89.88 Unrealized +31.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $612 Shares 6,812 Est. Cost $46.56 Unrealized +58.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $612 Shares 7,544 Est. Cost $77.19 Unrealized +1.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $610 Shares 8,785 Est. Cost $19.05 Unrealized +5.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $607 Shares 8,223 Est. Cost $21.07 Unrealized +42.0%
HCP INC 0.1%
Value ($000) $602 Shares 19,259 Est. Cost $43.24 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $600 Shares 8,424 Est. Cost $13.10 Unrealized +21.4%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $596 Shares 18,130 Est. Cost $32.87 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $595 Shares 9,095 Est. Cost $29.28 Unrealized +63.9%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $584 Shares 6,103 Est. Cost $78.75 Unrealized -1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $581 Shares 18,100 Est. Cost $36.24 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $580 Shares 6,728 Est. Cost $57.79 Unrealized +8.1%
DOV DOVER CORP 0.1%
Value ($000) $578 Shares 7,198 Est. Cost $45.12 Unrealized +22.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $577 Shares 4,790 Est. Cost $102.01 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $576 Shares 11,726 Est. Cost $23.12 Unrealized +40.7%
UNM UNUM GROUP 0.1%
Value ($000) $571 Shares 12,183 Est. Cost $35.07 Unrealized +33.6%
CSX CSX CORP 0.1%
Value ($000) $569 Shares 12,223 Est. Cost $9.45 Unrealized +42.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $568 Shares 7,478 Est. Cost $24.54 Unrealized +6.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $566 Shares 8,969 Est. Cost $36.22 Unrealized +20.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $562 Shares 16,218 Est. Cost $28.69 Unrealized -0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $560 Shares 1,170 Est. Cost $302.50 Unrealized +51.1%
EIX EDISON INTL 0.1%
Value ($000) $560 Shares 7,038 Est. Cost $48.86 Unrealized +7.1%
DHI D R HORTON INC 0.1%
Value ($000) $547 Shares 16,409 Est. Cost $28.19 Unrealized -0.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $542 Shares 7,290 Est. Cost $52.45 Unrealized +3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $542 Shares 22,886 Est. Cost $7.27 Unrealized +42.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $541 Shares 7,590 Est. Cost $32.38 Unrealized +3.3%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $538 Shares 5,244 Est. Cost $75.92 Unrealized +27.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $538 Shares 12,647 Est. Cost $38.64 Unrealized +5.5%
BUNGE LIMITED 0.1%
Value ($000) $534 Shares 6,742 Est. Cost $60.06 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $534 Shares 4,430 Est. Cost $118.33 Unrealized +3.4%
MYLAN N V 0.1%
Value ($000) $520 Shares 13,346 Est. Cost $52.30 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $519 Shares 28,500 Est. Cost $15.33 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $517 Shares 6,395 Est. Cost $55.14 Unrealized +6.1%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $512 Shares 11,154 Est. Cost $45.90 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $512 Shares 23,850 Est. Cost $24.39 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $512 Shares 8,420 Est. Cost $44.30 Unrealized -3.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $512 Shares 3,590 Est. Cost $93.47 Unrealized +52.6%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $508 Shares 10,395 Est. Cost $44.70 Unrealized +8.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $507 Shares 1,777 Est. Cost $127.69 Unrealized +114.4%
BED BATH & BEYOND INC 0.1%
Value ($000) $502 Shares 12,718 Est. Cost $51.34 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $501 Shares 18,012 Est. Cost $23.17 Unrealized
RMD RESMED INC 0.1%
Value ($000) $499 Shares 6,927 Est. Cost $55.30 Unrealized +13.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $499 Shares 14,331 Est. Cost $28.95 Unrealized +15.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $499 Shares 4,350 Est. Cost $82.92 Unrealized +21.8%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $495 Shares 5,875 Est. Cost $70.95 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $495 Shares 5,680 Est. Cost $84.42 Unrealized -2.4%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $495 Shares 12,976 Est. Cost $49.47 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $492 Shares 7,172 Est. Cost $48.24 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $486 Shares 8,836 Est. Cost $54.05 Unrealized -8.7%
IP INTL PAPER CO 0.1%
Value ($000) $484 Shares 9,532 Est. Cost $31.29 Unrealized +9.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $483 Shares 20,490 Est. Cost $16.63 Unrealized +17.1%
GGP INC 0.1%
Value ($000) $483 Shares 20,823 Est. Cost $23.20 Unrealized
BB&T CORP 0.1%
Value ($000) $482 Shares 10,772 Est. Cost $38.16 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $480 Shares 12,257 Est. Cost $20.51 Unrealized +42.9%
NTAP NETAPP INC 0.1%
Value ($000) $476 Shares 11,368 Est. Cost $24.01 Unrealized +30.8%
NORDSTROM INC 0.1%
Value ($000) $475 Shares 10,210 Est. Cost $47.50 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $474 Shares 2,892 Est. Cost $155.81 Unrealized -1.6%
CENTURYLINK INC 0.1%
Value ($000) $472 Shares 20,027 Est. Cost $32.01 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $469 Shares 5,076 Est. Cost $74.57 Unrealized -0.5%
TMUS T MOBILE US INC 0.0%
Value ($000) $467 Shares 7,231 Est. Cost $44.35 Unrealized +33.9%
LIBERTY PPTY TR 0.0%
Value ($000) $463 Shares 12,015 Est. Cost $34.77 Unrealized
TESORO CORP 0.0%
Value ($000) $459 Shares 5,666 Est. Cost $76.39 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $457 Shares 13,090 Est. Cost $34.91 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $456 Shares 5,466 Est. Cost $71.33 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $456 Shares 5,170 Est. Cost $47.42 Unrealized +10.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $455 Shares 4,470 Est. Cost $67.51 Unrealized +7.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $448 Shares 8,076 Est. Cost $15.85 Unrealized +101.1%
DISH NETWORK CORP 0.0%
Value ($000) $447 Shares 7,043 Est. Cost $49.60 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $443 Shares 2,210 Est. Cost $141.96 Unrealized +20.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $442 Shares 4,144 Est. Cost $92.69 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $436 Shares 5,419 Est. Cost $51.22 Unrealized +18.6%
XL GROUP LTD 0.0%
Value ($000) $436 Shares 10,944 Est. Cost $39.84 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $432 Shares 18,590 Est. Cost $16.23 Unrealized -2.2%
FMC F M C CORP 0.0%
Value ($000) $431 Shares 6,195 Est. Cost $41.74 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $426 Shares 15,051 Est. Cost $24.98 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $421 Shares 1,513 Est. Cost $15.32 Unrealized +10.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $416 Shares 12,806 Est. Cost $22.64 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $412 Shares 5,112 Est. Cost $49.74 Unrealized +33.2%
SCANA CORP NEW 0.0%
Value ($000) $412 Shares 6,303 Est. Cost $53.82 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $412 Shares 2,440 Est. Cost $138.03 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $410 Shares 4,220 Est. Cost $78.98 Unrealized +4.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $406 Shares 29,056 Est. Cost $15.88 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $403 Shares 5,880 Est. Cost $56.72 Unrealized +13.3%
HANESBRANDS INC 0.0%
Value ($000) $399 Shares 19,200 Est. Cost $24.63 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $398 Shares 8,810 Est. Cost $47.19 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $396 Shares 2,125 Est. Cost $167.97 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $395 Shares 2,463 Est. Cost $100.62 Unrealized +31.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $394 Shares 13,560 Est. Cost $27.44 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $391 Shares 2,890 Est. Cost $137.57 Unrealized +10.1%
FTV FORTIVE CORP 0.0%
Value ($000) $391 Shares 6,498 Est. Cost $30.87 Unrealized +12.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $390 Shares 4,754 Est. Cost $54.05 Unrealized +22.9%
WHOLE FOODS MKT INC 0.0%
Value ($000) $384 Shares 12,928 Est. Cost $29.70 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $382 Shares 1,970 Est. Cost $171.02 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $381 Shares 14,497 Est. Cost $18.76 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $381 Shares 1,870 Est. Cost $205.01 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $380 Shares 17,185 Est. Cost $15.22 Unrealized +0.8%
DE DEERE & CO 0.0%
Value ($000) $379 Shares 3,485 Est. Cost $70.07 Unrealized +34.7%
CDW CDW CORP 0.0%
Value ($000) $370 Shares 6,415 Est. Cost $50.65 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $368 Shares 3,844 Est. Cost $70.10 Unrealized +16.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $367 Shares 3,290 Est. Cost $138.75 Unrealized -22.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $362 Shares 8,290 Est. Cost $44.15 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $361 Shares 2,668 Est. Cost $99.82 Unrealized +13.3%
EQIX EQUINIX INC 0.0%
Value ($000) $358 Shares 893 Est. Cost $295.14 Unrealized +8.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $356 Shares 4,664 Est. Cost $44.57 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 2,928 Est. Cost $122.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $351 Shares 2,676 Est. Cost $98.38 Unrealized +4.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $351 Shares 3,209 Est. Cost $88.60 Unrealized -0.6%
EWY ISHARES 0.0%
Value ($000) $350 Shares 5,657 Est. Cost $57.57 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $349 Shares 3,160 Est. Cost $69.52 Unrealized +18.1%
SYMANTEC CORP 0.0%
Value ($000) $346 Shares 11,292 Est. Cost $20.56 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $342 Shares 14,373 Est. Cost $10.71 Unrealized +60.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $341 Shares 3,085 Est. Cost $39.40 Unrealized +1.4%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $332 Shares 7,460 Est. Cost $49.06 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $329 Shares 3,943 Est. Cost $56.18 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $327 Shares 4,742 Est. Cost $12.67 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $325 Shares 5,691 Est. Cost $40.91 Unrealized +8.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $325 Shares 1,905 Est. Cost $159.99 Unrealized -1.5%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $324 Shares 4,023 Est. Cost $68.00 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $324 Shares 5,412 Est. Cost $52.07 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $322 Shares 6,764 Est. Cost $40.95 Unrealized +16.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $317 Shares 2,815 Est. Cost $18.26 Unrealized +22.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $314 Shares 3,430 Est. Cost $70.61 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $313 Shares 2,250 Est. Cost $122.22 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $309 Shares 2,430 Est. Cost $126.90 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $309 Shares 6,628 Est. Cost $41.33 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $307 Shares 4,575 Est. Cost $26.67 Unrealized +20.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $302 Shares 22,589 Est. Cost $19.09 Unrealized -31.7%
BIDU BAIDU INC 0.0%
Value ($000) $302 Shares 1,750 Est. Cost $177.61 Unrealized
CERNER CORP 0.0%
Value ($000) $302 Shares 5,124 Est. Cost $59.05 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $302 Shares 4,328 Est. Cost $73.52 Unrealized -11.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $295 Shares 4,180 Est. Cost $48.11 Unrealized +50.2%
INCY INCYTE CORP 0.0%
Value ($000) $293 Shares 2,190 Est. Cost $84.26 Unrealized +51.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $293 Shares 20,195 Est. Cost $6.52 Unrealized +62.5%
MTB M & T BK CORP 0.0%
Value ($000) $289 Shares 1,871 Est. Cost $88.80 Unrealized +40.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $285 Shares 8,147 Est. Cost $33.02 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $285 Shares 639 Est. Cost $8.55 Unrealized -3.5%
CIEN CIENA CORP 0.0%
Value ($000) $276 Shares 11,700 Est. Cost $24.52 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $274 Shares 9,264 Est. Cost $16.23 Unrealized +10.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $272 Shares 7,520 Est. Cost $28.29 Unrealized +17.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $271 Shares 5,743 Est. Cost $32.29 Unrealized -0.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $271 Shares 4,235 Est. Cost $49.76 Unrealized +11.6%
VALSPAR CORP 0.0%
Value ($000) $268 Shares 2,420 Est. Cost $103.72 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $266 Shares 1,710 Est. Cost $98.04 Unrealized +29.2%
COLONY NORTHSTAR INC 0.0%
Value ($000) $263 Shares 20,400 Est. Cost $12.89 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $263 Shares 7,513 Est. Cost $34.83 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $263 Shares 15,200 Est. Cost $17.30 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $256 Shares 2,283 Est. Cost $96.21 Unrealized +2.7%
APACHE CORP 0.0%
Value ($000) $252 Shares 4,913 Est. Cost $57.88 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $251 Shares 14,093 Est. Cost $7.44 Unrealized +67.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $248 Shares 5,161 Est. Cost $35.78 Unrealized +11.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $245 Shares 2,834 Est. Cost $61.69 Unrealized +9.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $240 Shares 5,208 Est. Cost $23.47 Unrealized -4.8%
TGNA TEGNA INC 0.0%
Value ($000) $237 Shares 9,240 Est. Cost $13.61 Unrealized +13.0%
SCRIPPS NETWORKS INTERACT IN CL A 0.0%
Value ($000) $231 Shares 2,948 Est. Cost $64.55 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $230 Shares 2,656 Est. Cost $83.68 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $226 Shares 3,950 Est. Cost $56.46 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $224 Shares 1,709 Est. Cost $109.08 Unrealized +2.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $220 Shares 3,234 Est. Cost $49.41 Unrealized +3.3%
AN AUTONATION INC 0.0%
Value ($000) $219 Shares 5,180 Est. Cost $57.72 Unrealized -17.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $217 Shares 4,706 Est. Cost $32.69 Unrealized -3.3%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $216 Shares 2,429 Est. Cost $79.33 Unrealized
CONCHO RES INC 0.0%
Value ($000) $216 Shares 1,681 Est. Cost $137.42 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $216 Shares 4,949 Est. Cost $40.21 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $215 Shares 864 Est. Cost $164.03 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $212 Shares 4,741 Est. Cost $33.35 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 3,510 Est. Cost $53.52 Unrealized +22.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $207 Shares 6,300 Est. Cost $19.52 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $205 Shares 2,000 Est. Cost $98.01 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $205 Shares 2,374 Est. Cost $86.35 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $204 Shares 1,613 Est. Cost $117.10 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $188 Shares 14,030 Est. Cost $6.81 Unrealized +37.0%
MARATHON OIL CORP 0.0%
Value ($000) $169 Shares 10,686 Est. Cost $27.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $148 Shares 10,140 Est. Cost $12.69 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $138 Shares 15,771 Est. Cost $8.58 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $114 Shares 22,075 Est. Cost $4.03 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $107 Shares 10,444 Est. Cost $7.44 Unrealized
VEREIT INC 0.0%
Value ($000) $95 Shares 11,200 Est. Cost $10.36 Unrealized
SPRINT CORP 0.0%
Value ($000) $90 Shares 10,353 Est. Cost $4.97 Unrealized
XEROX CORP 0.0%
Value ($000) $82 Shares 11,230 Est. Cost $10.15 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $76 Shares 11,443 Est. Cost $5.59 Unrealized
RITE AID CORP 0.0%
Value ($000) $58 Shares 13,650 Est. Cost $7.70 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $58 Shares 10,100 Est. Cost $6.97 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $33 Shares 15,219 Est. Cost $4.73 Unrealized