Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $4,496,708 (100.0% shares, 0.0% debt)

Holdings (494)

LQD ISHARES TR 11.7%
Value ($000) $524,917 Shares 4,355,800 Est. Cost $120.21 Unrealized
SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $200,561 Shares 829,451 Est. Cost $227.10 Unrealized
HYG ISHARES TR 4.0%
Value ($000) $178,548 Shares 2,020,000 Est. Cost $87.15 Unrealized
EMB ISHARES TR 2.4%
Value ($000) $106,355 Shares 930,000 Est. Cost $114.36 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $97,331 Shares 675,815 Est. Cost $26.25 Unrealized +30.7%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $92,695 Shares 744,841 Est. Cost $124.45 Unrealized
AAXJ ISHARES TR 2.0%
Value ($000) $89,250 Shares 1,323,200 Est. Cost $67.45 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $74,180 Shares 334,054 Est. Cost $222.06 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $64,991 Shares 942,852 Est. Cost $53.94 Unrealized +15.6%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $59,934 Shares 453,047 Est. Cost $90.56 Unrealized +10.8%
AMZN AMAZON COM INC 1.3%
Value ($000) $59,547 Shares 61,515 Est. Cost $39.18 Unrealized +21.8%
IVV ISHARES TR 1.2%
Value ($000) $55,264 Shares 227,039 Est. Cost $243.41 Unrealized
META FACEBOOK INC 1.1%
Value ($000) $49,137 Shares 325,453 Est. Cost $124.42 Unrealized +18.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $48,807 Shares 604,568 Est. Cost $58.17 Unrealized -4.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $44,422 Shares 509,722 Est. Cost $67.13 Unrealized +4.5%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $44,221 Shares 483,813 Est. Cost $59.89 Unrealized +14.4%
MO ALTRIA GROUP INC 0.9%
Value ($000) $41,594 Shares 558,531 Est. Cost $35.46 Unrealized +10.8%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $40,657 Shares 346,168 Est. Cost $59.67 Unrealized +24.5%
KO COCA COLA CO 0.9%
Value ($000) $40,217 Shares 896,698 Est. Cost $31.61 Unrealized +6.5%
GOOGL ALPHABET INC 0.9%
Value ($000) $39,977 Shares 43,001 Est. Cost $39.77 Unrealized +16.7%
GOOG ALPHABET INC 0.8%
Value ($000) $37,462 Shares 41,225 Est. Cost $38.75 Unrealized +17.3%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $37,314 Shares 264,825 Est. Cost $87.81 Unrealized
BAC BANK AMER CORP 0.8%
Value ($000) $37,071 Shares 1,528,058 Est. Cost $15.68 Unrealized +21.8%
T AT&T INC 0.8%
Value ($000) $35,361 Shares 937,224 Est. Cost $15.50 Unrealized +2.7%
PEP PEPSICO INC 0.8%
Value ($000) $35,130 Shares 304,182 Est. Cost $79.87 Unrealized +10.4%
HD HOME DEPOT INC 0.8%
Value ($000) $34,105 Shares 222,325 Est. Cost $103.40 Unrealized +20.4%
V VISA INC 0.7%
Value ($000) $31,687 Shares 337,882 Est. Cost $75.44 Unrealized +15.9%
MMM 3M CO 0.7%
Value ($000) $31,220 Shares 149,958 Est. Cost $110.53 Unrealized +12.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $30,393 Shares 163,914 Est. Cost $131.08 Unrealized +16.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $26,831 Shares 257,174 Est. Cost $73.91 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $26,804 Shares 600,184 Est. Cost $31.02 Unrealized -4.8%
DIS DISNEY WALT CO 0.6%
Value ($000) $26,540 Shares 249,784 Est. Cost $93.59 Unrealized +9.5%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $26,474 Shares 477,780 Est. Cost $39.31 Unrealized +7.3%
PFE PFIZER INC 0.6%
Value ($000) $26,335 Shares 784,013 Est. Cost $20.50 Unrealized +5.4%
MRK MERCK & CO INC 0.6%
Value ($000) $25,717 Shares 401,267 Est. Cost $44.14 Unrealized +5.4%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $25,435 Shares 330,622 Est. Cost $57.37 Unrealized +10.1%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $24,855 Shares 204,649 Est. Cost $99.91 Unrealized +13.2%
C CITIGROUP INC 0.5%
Value ($000) $24,584 Shares 367,587 Est. Cost $41.18 Unrealized +12.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $24,230 Shares 622,570 Est. Cost $28.59 Unrealized +11.6%
GENERAL ELECTRIC CO 0.5%
Value ($000) $22,999 Shares 851,483 Est. Cost $31.60 Unrealized
EWA ISHARES 0.5%
Value ($000) $21,186 Shares 977,200 Est. Cost $21.68 Unrealized
XEL XCEL ENERGY INC 0.4%
Value ($000) $19,869 Shares 433,067 Est. Cost $34.62 Unrealized +2.0%
UNP UNION PAC CORP 0.4%
Value ($000) $19,091 Shares 175,288 Est. Cost $80.46 Unrealized +12.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $18,830 Shares 212,174 Est. Cost $62.58 Unrealized +8.1%
DTE DTE ENERGY CO 0.4%
Value ($000) $17,769 Shares 167,967 Est. Cost $63.57 Unrealized +6.8%
SO SOUTHERN CO 0.4%
Value ($000) $17,769 Shares 371,125 Est. Cost $33.88 Unrealized +3.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $17,378 Shares 130,376 Est. Cost $84.19 Unrealized +17.3%
ADBE ADOBE SYS INC 0.4%
Value ($000) $17,116 Shares 121,011 Est. Cost $107.17 Unrealized +27.8%
AFL AFLAC INC 0.4%
Value ($000) $16,886 Shares 217,385 Est. Cost $28.66 Unrealized +7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $16,744 Shares 98,859 Est. Cost $153.96 Unrealized +8.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $16,475 Shares 526,348 Est. Cost $23.08 Unrealized +8.6%
AMGN AMGEN INC 0.4%
Value ($000) $16,410 Shares 95,280 Est. Cost $114.37 Unrealized +9.6%
WMT WAL-MART STORES INC 0.4%
Value ($000) $16,275 Shares 215,045 Est. Cost $20.18 Unrealized +9.1%
BA BOEING CO 0.3%
Value ($000) $15,209 Shares 76,911 Est. Cost $142.75 Unrealized +22.5%
BROADCOM LTD 0.3%
Value ($000) $14,981 Shares 64,281 Est. Cost $176.77 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $14,852 Shares 233,053 Est. Cost $46.65 Unrealized +18.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $14,558 Shares 95,049 Est. Cost $105.17 Unrealized +12.1%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $14,446 Shares 118,305 Est. Cost $109.62 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $14,366 Shares 98,814 Est. Cost $108.63 Unrealized +11.2%
INTC INTEL CORP 0.3%
Value ($000) $14,219 Shares 421,435 Est. Cost $29.15 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $14,208 Shares 92,361 Est. Cost $105.15 Unrealized -1.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $14,093 Shares 252,922 Est. Cost $39.55 Unrealized +0.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $13,831 Shares 188,565 Est. Cost $57.03 Unrealized +9.6%
SYK STRYKER CORP 0.3%
Value ($000) $13,588 Shares 97,909 Est. Cost $110.33 Unrealized +13.1%
ABBV ABBVIE INC 0.3%
Value ($000) $13,521 Shares 186,466 Est. Cost $41.94 Unrealized +12.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $13,468 Shares 64,584 Est. Cost $149.07 Unrealized +1.4%
CELGENE CORP 0.3%
Value ($000) $13,250 Shares 102,023 Est. Cost $118.93 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $13,244 Shares 91,615 Est. Cost $2.32 Unrealized +35.3%
ORCL ORACLE CORP 0.3%
Value ($000) $13,187 Shares 263,007 Est. Cost $34.28 Unrealized +17.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $13,074 Shares 224,214 Est. Cost $45.58 Unrealized +10.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $12,885 Shares 240,071 Est. Cost $45.20 Unrealized +8.5%
PRICELINE GRP INC 0.3%
Value ($000) $12,869 Shares 6,880 Est. Cost $1632.61 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $12,674 Shares 117,199 Est. Cost $62.61 Unrealized +13.5%
GIS GENERAL MLS INC 0.3%
Value ($000) $12,273 Shares 221,539 Est. Cost $44.66 Unrealized -6.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $12,080 Shares 173,881 Est. Cost $46.03 Unrealized +11.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $11,878 Shares 74,270 Est. Cost $137.90 Unrealized +9.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $11,667 Shares 204,893 Est. Cost $44.44 Unrealized +2.2%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $11,563 Shares 175,627 Est. Cost $63.04 Unrealized -11.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $11,496 Shares 51,807 Est. Cost $167.76 Unrealized +10.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $11,327 Shares 160,025 Est. Cost $52.85 Unrealized -8.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $11,275 Shares 261,050 Est. Cost $34.76 Unrealized +5.5%
RAYTHEON CO 0.3%
Value ($000) $11,243 Shares 69,626 Est. Cost $142.00 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $11,174 Shares 62,471 Est. Cost $166.34 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $11,074 Shares 11,839 Est. Cost $74.94 Unrealized +28.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $11,018 Shares 85,341 Est. Cost $86.09 Unrealized +11.8%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $10,934 Shares 101,754 Est. Cost $75.21 Unrealized +11.8%
NKE NIKE INC 0.2%
Value ($000) $10,890 Shares 184,577 Est. Cost $47.86 Unrealized +0.8%
MS MORGAN STANLEY 0.2%
Value ($000) $10,852 Shares 243,535 Est. Cost $29.14 Unrealized +15.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $10,800 Shares 124,707 Est. Cost $80.12 Unrealized +7.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $10,683 Shares 357,771 Est. Cost $18.33 Unrealized +55.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $10,528 Shares 79,018 Est. Cost $93.10 Unrealized +13.2%
ALLERGAN PLC 0.2%
Value ($000) $10,519 Shares 43,271 Est. Cost $229.64 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $10,433 Shares 124,810 Est. Cost $55.62 Unrealized +6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $10,366 Shares 59,417 Est. Cost $148.29 Unrealized +10.7%
BIIB BIOGEN INC 0.2%
Value ($000) $10,214 Shares 37,639 Est. Cost $296.43 Unrealized -10.8%
USB US BANCORP DEL 0.2%
Value ($000) $10,202 Shares 196,496 Est. Cost $33.77 Unrealized +9.5%
NFLX NETFLIX INC 0.2%
Value ($000) $10,069 Shares 67,392 Est. Cost $12.26 Unrealized +25.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $9,830 Shares 178,017 Est. Cost $48.46 Unrealized -8.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $9,783 Shares 125,498 Est. Cost $60.77 Unrealized +9.8%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $9,757 Shares 110,129 Est. Cost $45.70 Unrealized +30.6%
PIONEER NAT RES CO 0.2%
Value ($000) $9,752 Shares 61,113 Est. Cost $180.78 Unrealized
BLACKROCK INC 0.2%
Value ($000) $9,611 Shares 22,753 Est. Cost $380.53 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $9,606 Shares 59,215 Est. Cost $109.21 Unrealized +13.3%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $9,542 Shares 42,869 Est. Cost $191.92 Unrealized +10.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $9,322 Shares 153,988 Est. Cost $41.40 Unrealized +18.6%
CSX CSX CORP 0.2%
Value ($000) $9,165 Shares 167,974 Est. Cost $12.17 Unrealized +25.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $9,036 Shares 80,171 Est. Cost $117.18 Unrealized -7.7%
HARRIS CORP DEL 0.2%
Value ($000) $8,881 Shares 81,418 Est. Cost $102.90 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $8,660 Shares 77,902 Est. Cost $74.52 Unrealized +19.6%
TMUS T MOBILE US INC 0.2%
Value ($000) $8,613 Shares 142,080 Est. Cost $51.89 Unrealized +21.3%
ZTS ZOETIS INC 0.2%
Value ($000) $8,611 Shares 138,045 Est. Cost $51.64 Unrealized +7.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $8,505 Shares 109,088 Est. Cost $58.67 Unrealized +11.8%
DE DEERE & CO 0.2%
Value ($000) $8,491 Shares 68,704 Est. Cost $97.31 Unrealized +5.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $8,433 Shares 79,770 Est. Cost $79.35 Unrealized +26.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $8,421 Shares 17,145 Est. Cost $377.05 Unrealized +15.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $8,335 Shares 133,321 Est. Cost $50.10 Unrealized -0.6%
VMC VULCAN MATLS CO 0.2%
Value ($000) $8,286 Shares 65,406 Est. Cost $111.73 Unrealized +4.2%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $8,215 Shares 253,641 Est. Cost $26.88 Unrealized -1.1%
ABT ABBOTT LABS 0.2%
Value ($000) $8,180 Shares 168,276 Est. Cost $33.88 Unrealized +14.8%
DOW CHEM CO 0.2%
Value ($000) $8,137 Shares 129,023 Est. Cost $57.47 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $8,111 Shares 40,944 Est. Cost $134.10 Unrealized +20.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,012 Shares 64,780 Est. Cost $103.21 Unrealized +3.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $8,006 Shares 88,519 Est. Cost $58.56 Unrealized +17.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $7,980 Shares 63,907 Est. Cost $77.14 Unrealized +17.1%
JD JD COM INC 0.2%
Value ($000) $7,857 Shares 200,323 Est. Cost $27.02 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $7,852 Shares 105,918 Est. Cost $56.46 Unrealized +7.4%
LAM RESEARCH CORP 0.2%
Value ($000) $7,814 Shares 55,248 Est. Cost $107.69 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $7,786 Shares 96,469 Est. Cost $73.66 Unrealized
MET METLIFE INC 0.2%
Value ($000) $7,701 Shares 140,168 Est. Cost $34.02 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $7,684 Shares 128,342 Est. Cost $53.81 Unrealized -9.8%
ADSK AUTODESK INC 0.2%
Value ($000) $7,631 Shares 75,689 Est. Cost $73.63 Unrealized +34.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,619 Shares 68,893 Est. Cost $80.13 Unrealized -3.5%
KEY KEYCORP NEW 0.2%
Value ($000) $7,602 Shares 405,639 Est. Cost $11.33 Unrealized +9.5%
SUNTRUST BKS INC 0.2%
Value ($000) $7,511 Shares 132,415 Est. Cost $55.81 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $7,510 Shares 22,295 Est. Cost $298.41 Unrealized +11.8%
TSLA TESLA INC 0.2%
Value ($000) $7,454 Shares 20,612 Est. Cost $15.83 Unrealized +39.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $7,449 Shares 68,198 Est. Cost $86.56 Unrealized +12.4%
EQIX EQUINIX INC 0.2%
Value ($000) $7,321 Shares 17,059 Est. Cost $316.87 Unrealized +13.4%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $7,283 Shares 85,175 Est. Cost $60.00 Unrealized +4.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,166 Shares 173,467 Est. Cost $33.02 Unrealized +16.9%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $7,088 Shares 116,752 Est. Cost $39.66 Unrealized +13.6%
CCL CARNIVAL CORP 0.2%
Value ($000) $7,062 Shares 107,703 Est. Cost $48.81 Unrealized +15.6%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $7,046 Shares 77,332 Est. Cost $91.48 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $6,955 Shares 89,704 Est. Cost $66.11 Unrealized +5.4%
WELL WELLTOWER INC 0.2%
Value ($000) $6,880 Shares 91,919 Est. Cost $52.74 Unrealized +1.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,635 Shares 82,096 Est. Cost $53.99 Unrealized +9.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,538 Shares 96,924 Est. Cost $46.32 Unrealized -0.6%
NTES NETEASE INC 0.1%
Value ($000) $6,495 Shares 21,604 Est. Cost $223.73 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $6,445 Shares 38,500 Est. Cost $150.46 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,396 Shares 82,211 Est. Cost $63.36 Unrealized +6.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,329 Shares 109,930 Est. Cost $36.11 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,269 Shares 122,873 Est. Cost $35.68 Unrealized +6.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $6,255 Shares 24,570 Est. Cost $175.76 Unrealized +17.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $6,249 Shares 145,455 Est. Cost $31.79 Unrealized +12.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,205 Shares 84,061 Est. Cost $15.62 Unrealized +7.6%
EOG EOG RES INC 0.1%
Value ($000) $6,028 Shares 66,593 Est. Cost $71.62 Unrealized -4.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,011 Shares 76,765 Est. Cost $82.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,924 Shares 104,888 Est. Cost $47.15 Unrealized +4.9%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $5,922 Shares 91,056 Est. Cost $56.32 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $5,855 Shares 91,378 Est. Cost $44.40 Unrealized +2.9%
PCAR PACCAR INC 0.1%
Value ($000) $5,835 Shares 88,363 Est. Cost $31.95 Unrealized -3.3%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $5,813 Shares 66,315 Est. Cost $83.56 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,781 Shares 211,135 Est. Cost $20.32 Unrealized +5.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,770 Shares 43,607 Est. Cost $91.38 Unrealized +12.6%
INTU INTUIT 0.1%
Value ($000) $5,760 Shares 43,370 Est. Cost $105.90 Unrealized +15.2%
MONSANTO CO NEW 0.1%
Value ($000) $5,754 Shares 48,613 Est. Cost $105.21 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $5,684 Shares 85,416 Est. Cost $34.69 Unrealized +10.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $5,654 Shares 96,514 Est. Cost $43.86 Unrealized +2.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,619 Shares 131,569 Est. Cost $41.03 Unrealized -5.8%
FDX FEDEX CORP 0.1%
Value ($000) $5,600 Shares 25,768 Est. Cost $158.69 Unrealized +7.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,576 Shares 82,507 Est. Cost $42.41 Unrealized +9.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,554 Shares 39,634 Est. Cost $24.97 Unrealized +10.3%
XILINX INC 0.1%
Value ($000) $5,528 Shares 85,944 Est. Cost $60.28 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,454 Shares 44,816 Est. Cost $96.18 Unrealized +2.7%
ECL ECOLAB INC 0.1%
Value ($000) $5,378 Shares 40,514 Est. Cost $106.46 Unrealized +10.5%
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,331 Shares 63,167 Est. Cost $66.56 Unrealized +7.8%
CBS CORP NEW 0.1%
Value ($000) $5,308 Shares 83,216 Est. Cost $63.66 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,289 Shares 80,235 Est. Cost $49.27 Unrealized +11.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $5,284 Shares 64,202 Est. Cost $65.03 Unrealized +9.6%
ELV ANTHEM INC 0.1%
Value ($000) $5,270 Shares 28,011 Est. Cost $140.86 Unrealized +13.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,186 Shares 32,022 Est. Cost $125.23 Unrealized +7.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $5,180 Shares 80,116 Est. Cost $47.45 Unrealized +7.7%
INCY INCYTE CORP 0.1%
Value ($000) $5,170 Shares 41,060 Est. Cost $111.18 Unrealized +14.5%
CTRIP COM INTL LTD 0.1%
Value ($000) $5,160 Shares 95,795 Est. Cost $41.89 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $5,021 Shares 35,681 Est. Cost $93.58 Unrealized +16.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,015 Shares 114,082 Est. Cost $34.78 Unrealized +2.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,002 Shares 45,702 Est. Cost $88.31 Unrealized +7.8%
MCK MCKESSON CORP 0.1%
Value ($000) $4,848 Shares 29,462 Est. Cost $139.96 Unrealized +1.1%
TIME WARNER INC 0.1%
Value ($000) $4,661 Shares 46,424 Est. Cost $96.72 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $4,631 Shares 43,688 Est. Cost $16.14 Unrealized +21.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,567 Shares 93,761 Est. Cost $46.63 Unrealized +2.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,562 Shares 86,855 Est. Cost $49.11 Unrealized +6.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,472 Shares 50,355 Est. Cost $76.63 Unrealized -2.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,442 Shares 231,830 Est. Cost $13.08 Unrealized -4.6%
BB&T CORP 0.1%
Value ($000) $4,436 Shares 97,677 Est. Cost $47.02 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $4,409 Shares 49,135 Est. Cost $57.99 Unrealized +10.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,326 Shares 47,631 Est. Cost $86.15 Unrealized +5.6%
AETNA INC NEW 0.1%
Value ($000) $4,239 Shares 27,918 Est. Cost $132.63 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,238 Shares 51,293 Est. Cost $68.75 Unrealized +1.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $4,213 Shares 255,000 Est. Cost $14.09 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $4,187 Shares 76,588 Est. Cost $40.10 Unrealized +8.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $4,176 Shares 31,138 Est. Cost $114.20 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,127 Shares 53,859 Est. Cost $52.84 Unrealized +1.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,117 Shares 46,551 Est. Cost $57.97 Unrealized +20.4%
RED HAT INC 0.1%
Value ($000) $4,056 Shares 42,363 Est. Cost $93.98 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,046 Shares 47,250 Est. Cost $57.34 Unrealized +5.9%
BAKER HUGHES INC 0.1%
Value ($000) $4,036 Shares 74,043 Est. Cost $62.12 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4,021 Shares 48,629 Est. Cost $58.61 Unrealized -4.0%
FISV FISERV INC 0.1%
Value ($000) $4,020 Shares 32,858 Est. Cost $59.45 Unrealized +1.7%
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $3,995 Shares 44,641 Est. Cost $83.12 Unrealized
EZA ISHARES 0.1%
Value ($000) $3,993 Shares 70,400 Est. Cost $52.36 Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $3,978 Shares 143,360 Est. Cost $33.94 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,934 Shares 20,162 Est. Cost $145.21 Unrealized +10.6%
EWZ ISHARES 0.1%
Value ($000) $3,889 Shares 113,900 Est. Cost $33.34 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,886 Shares 46,848 Est. Cost $59.72 Unrealized +11.9%
WAT WATERS CORP 0.1%
Value ($000) $3,843 Shares 20,906 Est. Cost $144.94 Unrealized +19.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,834 Shares 88,432 Est. Cost $34.30 Unrealized +0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,799 Shares 72,272 Est. Cost $37.62 Unrealized +9.1%
MRCY MERCURY SYS INC 0.1%
Value ($000) $3,794 Shares 90,151 Est. Cost $35.55 Unrealized +10.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,771 Shares 25,833 Est. Cost $110.43 Unrealized +16.4%
OGS ONE GAS INC 0.1%
Value ($000) $3,741 Shares 53,590 Est. Cost $62.04 Unrealized +12.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,732 Shares 28,961 Est. Cost $105.04 Unrealized +14.6%
MTN VAIL RESORTS INC 0.1%
Value ($000) $3,731 Shares 18,393 Est. Cost $192.71 Unrealized +4.6%
ANADARKO PETE CORP 0.1%
Value ($000) $3,721 Shares 82,074 Est. Cost $66.22 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,721 Shares 37,094 Est. Cost $81.12 Unrealized +14.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,720 Shares 44,162 Est. Cost $61.29 Unrealized +14.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,698 Shares 45,965 Est. Cost $61.05 Unrealized -1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,665 Shares 55,199 Est. Cost $52.05 Unrealized +8.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $3,642 Shares 47,053 Est. Cost $81.12 Unrealized -5.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,638 Shares 22,489 Est. Cost $114.79 Unrealized -10.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,602 Shares 103,112 Est. Cost $28.28 Unrealized +2.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $3,595 Shares 38,279 Est. Cost $70.19 Unrealized +2.2%
BBY BEST BUY INC 0.1%
Value ($000) $3,531 Shares 61,596 Est. Cost $31.76 Unrealized +23.4%
GLW CORNING INC 0.1%
Value ($000) $3,524 Shares 117,278 Est. Cost $21.27 Unrealized +7.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,464 Shares 86,234 Est. Cost $29.59 Unrealized +4.5%
FMC F M C CORP 0.1%
Value ($000) $3,425 Shares 46,880 Est. Cost $36.75 Unrealized +41.8%
RSP PERMIAN INC 0.1%
Value ($000) $3,348 Shares 103,764 Est. Cost $42.41 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,345 Shares 66,457 Est. Cost $41.02 Unrealized +3.9%
HUM HUMANA INC 0.1%
Value ($000) $3,297 Shares 13,702 Est. Cost $176.81 Unrealized +19.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $3,291 Shares 34,665 Est. Cost $64.04 Unrealized +18.0%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $3,277 Shares 106,052 Est. Cost $30.90 Unrealized
TAL TAL ED GROUP 0.1%
Value ($000) $3,149 Shares 25,742 Est. Cost $70.13 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $3,105 Shares 122,445 Est. Cost $16.59 Unrealized +13.8%
ARMK ARAMARK 0.1%
Value ($000) $3,105 Shares 75,765 Est. Cost $23.32 Unrealized +5.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,062 Shares 18,971 Est. Cost $151.27 Unrealized +7.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $3,049 Shares 77,316 Est. Cost $30.04 Unrealized +20.1%
VIACOM INC NEW 0.1%
Value ($000) $3,044 Shares 90,681 Est. Cost $35.10 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,024 Shares 50,727 Est. Cost $42.94 Unrealized +11.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,993 Shares 115,293 Est. Cost $17.29 Unrealized +4.2%
TIFFANY & CO NEW 0.1%
Value ($000) $2,982 Shares 31,769 Est. Cost $93.99 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $2,979 Shares 47,461 Est. Cost $57.93 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $2,975 Shares 50,725 Est. Cost $42.16 Unrealized +3.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,940 Shares 32,127 Est. Cost $65.71 Unrealized +32.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $2,936 Shares 22,869 Est. Cost $108.82 Unrealized +1.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,884 Shares 10,389 Est. Cost $195.92 Unrealized +11.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,861 Shares 19,999 Est. Cost $111.71 Unrealized +2.8%
CATALENT INC 0.1%
Value ($000) $2,844 Shares 81,021 Est. Cost $35.10 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,843 Shares 54,802 Est. Cost $40.50 Unrealized +13.1%
ROST ROSS STORES INC 0.1%
Value ($000) $2,798 Shares 48,468 Est. Cost $59.86 Unrealized -4.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,773 Shares 9,651 Est. Cost $249.77 Unrealized +16.8%
KR KROGER CO 0.1%
Value ($000) $2,763 Shares 118,489 Est. Cost $24.93 Unrealized -5.2%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $2,741 Shares 24,547 Est. Cost $82.46 Unrealized +25.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,724 Shares 23,039 Est. Cost $32.92 Unrealized +10.9%
PCG PG&E CORP 0.1%
Value ($000) $2,699 Shares 40,671 Est. Cost $57.42 Unrealized +14.2%
XL GROUP LTD 0.1%
Value ($000) $2,695 Shares 61,529 Est. Cost $37.27 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,689 Shares 183,680 Est. Cost $8.84 Unrealized +14.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,686 Shares 26,812 Est. Cost $64.24 Unrealized +6.5%
EXC EXELON CORP 0.1%
Value ($000) $2,685 Shares 74,425 Est. Cost $17.24 Unrealized +9.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,674 Shares 214,238 Est. Cost $12.26 Unrealized -0.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,571 Shares 16,086 Est. Cost $116.56 Unrealized +19.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,562 Shares 34,738 Est. Cost $58.40 Unrealized +2.1%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,539 Shares 47,353 Est. Cost $32.71 Unrealized +5.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,488 Shares 62,966 Est. Cost $37.32 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,458 Shares 37,342 Est. Cost $44.04 Unrealized +8.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,451 Shares 12,793 Est. Cost $165.57 Unrealized +10.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $2,446 Shares 20,669 Est. Cost $97.51 Unrealized -1.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,432 Shares 19,987 Est. Cost $122.22 Unrealized
EWW ISHARES 0.1%
Value ($000) $2,417 Shares 44,800 Est. Cost $43.97 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,410 Shares 19,594 Est. Cost $86.23 Unrealized +0.8%
EBAY EBAY INC 0.1%
Value ($000) $2,403 Shares 68,823 Est. Cost $27.82 Unrealized +9.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,392 Shares 67,030 Est. Cost $21.33 Unrealized +17.9%
PPL PPL CORP 0.1%
Value ($000) $2,384 Shares 61,653 Est. Cost $22.28 Unrealized +17.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,377 Shares 25,624 Est. Cost $73.08 Unrealized -2.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,375 Shares 28,645 Est. Cost $60.98 Unrealized +0.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,370 Shares 11,203 Est. Cost $158.69 Unrealized +12.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $2,353 Shares 61,877 Est. Cost $38.63 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,332 Shares 46,939 Est. Cost $22.90 Unrealized +5.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,331 Shares 37,481 Est. Cost $72.09 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,326 Shares 36,431 Est. Cost $66.46 Unrealized
KELLOGG CO 0.1%
Value ($000) $2,323 Shares 33,444 Est. Cost $50.04 Unrealized -1.8%
AQUA AMERICA INC 0.1%
Value ($000) $2,320 Shares 69,670 Est. Cost $30.04 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $2,294 Shares 34,046 Est. Cost $44.33 Unrealized +17.0%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $2,287 Shares 32,443 Est. Cost $47.75 Unrealized
IMPERVA INC 0.1%
Value ($000) $2,280 Shares 47,649 Est. Cost $38.40 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,259 Shares 81,488 Est. Cost $22.81 Unrealized +16.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,258 Shares 22,553 Est. Cost $89.18 Unrealized +1.9%
HPQ HP INC 0.1%
Value ($000) $2,254 Shares 128,969 Est. Cost $11.25 Unrealized +22.9%
VERSUM MATLS INC 0.1%
Value ($000) $2,250 Shares 69,223 Est. Cost $32.50 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,242 Shares 21,241 Est. Cost $74.76 Unrealized +29.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,238 Shares 23,322 Est. Cost $80.60 Unrealized +2.2%
L BRANDS INC 0.0%
Value ($000) $2,218 Shares 41,164 Est. Cost $59.00 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,204 Shares 65,779 Est. Cost $23.57 Unrealized +2.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,191 Shares 182,445 Est. Cost $11.58 Unrealized -4.9%
XYZ SQUARE INC 0.0%
Value ($000) $2,184 Shares 93,099 Est. Cost $20.67 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $2,160 Shares 50,217 Est. Cost $43.01 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $2,153 Shares 54,222 Est. Cost $30.62 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $2,134 Shares 24,413 Est. Cost $87.41 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,081 Shares 39,775 Est. Cost $34.23 Unrealized +15.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,077 Shares 18,418 Est. Cost $41.66 Unrealized +2.8%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2,044 Shares 59,823 Est. Cost $34.17 Unrealized
BARD C R INC 0.0%
Value ($000) $2,029 Shares 6,420 Est. Cost $227.12 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,002 Shares 36,801 Est. Cost $56.86 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,987 Shares 31,364 Est. Cost $31.86 Unrealized +19.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,980 Shares 27,442 Est. Cost $33.23 Unrealized +0.5%
EIX EDISON INTL 0.0%
Value ($000) $1,971 Shares 25,204 Est. Cost $48.33 Unrealized +15.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,948 Shares 10,139 Est. Cost $123.37 Unrealized +15.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,914 Shares 22,683 Est. Cost $49.39 Unrealized +0.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,866 Shares 31,986 Est. Cost $16.71 Unrealized +57.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,857 Shares 9,586 Est. Cost $138.20 Unrealized +12.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,857 Shares 39,987 Est. Cost $38.60 Unrealized +4.6%
CMA COMERICA INC 0.0%
Value ($000) $1,847 Shares 25,220 Est. Cost $40.37 Unrealized +20.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,811 Shares 42,100 Est. Cost $30.45 Unrealized +8.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,801 Shares 18,685 Est. Cost $74.44 Unrealized +19.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,794 Shares 20,577 Est. Cost $69.72 Unrealized +12.8%
MICROSEMI CORP 0.0%
Value ($000) $1,745 Shares 37,282 Est. Cost $53.97 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,738 Shares 4,952 Est. Cost $81.61 Unrealized +26.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,729 Shares 97,926 Est. Cost $19.36 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,646 Shares 11,491 Est. Cost $105.21 Unrealized +7.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,622 Shares 57,229 Est. Cost $28.05 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,594 Shares 5,928 Est. Cost $176.01 Unrealized -1.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,593 Shares 17,432 Est. Cost $75.03 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,574 Shares 36,603 Est. Cost $42.32 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,573 Shares 11,661 Est. Cost $116.50 Unrealized +3.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,572 Shares 16,211 Est. Cost $93.37 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,546 Shares 10,769 Est. Cost $143.56 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,543 Shares 25,137 Est. Cost $42.76 Unrealized +9.6%
COACH INC 0.0%
Value ($000) $1,538 Shares 32,486 Est. Cost $35.02 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,534 Shares 6,113 Est. Cost $195.36 Unrealized +31.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,524 Shares 19,375 Est. Cost $69.30 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,496 Shares 18,646 Est. Cost $38.59 Unrealized +14.6%
WESTAR ENERGY INC 0.0%
Value ($000) $1,494 Shares 28,187 Est. Cost $54.17 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,462 Shares 12,943 Est. Cost $67.63 Unrealized +25.4%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,459 Shares 30,775 Est. Cost $35.05 Unrealized +11.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,438 Shares 32,751 Est. Cost $36.84 Unrealized +11.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,419 Shares 77,642 Est. Cost $11.81 Unrealized +11.3%
UDR UDR INC 0.0%
Value ($000) $1,406 Shares 36,067 Est. Cost $24.75 Unrealized +13.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,383 Shares 5,374 Est. Cost $159.26 Unrealized +18.0%
HCP INC 0.0%
Value ($000) $1,360 Shares 42,556 Est. Cost $31.16 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,354 Shares 18,787 Est. Cost $64.89 Unrealized -0.7%
PPG PPG INDS INC 0.0%
Value ($000) $1,351 Shares 12,284 Est. Cost $80.65 Unrealized +14.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,351 Shares 10,617 Est. Cost $88.02 Unrealized +21.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,348 Shares 14,255 Est. Cost $59.31 Unrealized +14.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,324 Shares 21,661 Est. Cost $54.98 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,313 Shares 5,114 Est. Cost $200.65 Unrealized +8.4%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,311 Shares 12,477 Est. Cost $93.55 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,310 Shares 18,850 Est. Cost $44.08 Unrealized +4.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,307 Shares 53,140 Est. Cost $16.23 Unrealized +7.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,306 Shares 60,000 Est. Cost $20.36 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,260 Shares 12,922 Est. Cost $39.21 Unrealized +9.5%
EQT EQT CORP 0.0%
Value ($000) $1,253 Shares 21,387 Est. Cost $34.04 Unrealized -14.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,237 Shares 17,076 Est. Cost $58.04 Unrealized -3.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,234 Shares 29,831 Est. Cost $33.77 Unrealized -1.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,231 Shares 9,688 Est. Cost $135.48 Unrealized -3.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,231 Shares 74,197 Est. Cost $10.26 Unrealized +4.6%
TESARO INC 0.0%
Value ($000) $1,209 Shares 8,643 Est. Cost $145.71 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,201 Shares 8,899 Est. Cost $100.07 Unrealized +8.9%
PROOFPOINT INC 0.0%
Value ($000) $1,198 Shares 13,796 Est. Cost $70.65 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,194 Shares 100,740 Est. Cost $12.78 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,189 Shares 42,643 Est. Cost $35.30 Unrealized -15.6%
DOV DOVER CORP 0.0%
Value ($000) $1,113 Shares 13,869 Est. Cost $49.76 Unrealized +14.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,112 Shares 6,406 Est. Cost $134.78 Unrealized +28.4%
VFC V F CORP 0.0%
Value ($000) $1,106 Shares 19,204 Est. Cost $51.86 Unrealized -0.5%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,078 Shares 7,239 Est. Cost $116.78 Unrealized +15.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,078 Shares 47,229 Est. Cost $22.84 Unrealized -6.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,075 Shares 15,034 Est. Cost $19.05 Unrealized +5.2%
FIREEYE INC 0.0%
Value ($000) $1,072 Shares 70,464 Est. Cost $15.21 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,068 Shares 8,780 Est. Cost $92.69 Unrealized +16.8%
EPOL ISHARES TR 0.0%
Value ($000) $1,049 Shares 43,200 Est. Cost $18.12 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,048 Shares 35,941 Est. Cost $21.93 Unrealized -5.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,040 Shares 15,214 Est. Cost $62.93 Unrealized +14.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,017 Shares 9,608 Est. Cost $107.51 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,011 Shares 9,415 Est. Cost $79.47 Unrealized +13.0%
MYLAN N V 0.0%
Value ($000) $1,009 Shares 26,002 Est. Cost $38.16 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,007 Shares 12,655 Est. Cost $85.88 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $997 Shares 10,607 Est. Cost $135.89 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $981 Shares 18,806 Est. Cost $41.70 Unrealized +2.2%
F FORD MTR CO DEL 0.0%
Value ($000) $964 Shares 86,111 Est. Cost $7.47 Unrealized -5.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $959 Shares 15,003 Est. Cost $46.83 Unrealized +5.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $957 Shares 12,285 Est. Cost $55.30 Unrealized +5.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $950 Shares 90,000 Est. Cost $11.01 Unrealized
ECH ISHARES 0.0%
Value ($000) $933 Shares 22,400 Est. Cost $37.40 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $923 Shares 33,024 Est. Cost $26.55 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $920 Shares 10,653 Est. Cost $80.88 Unrealized -8.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $920 Shares 10,807 Est. Cost $52.24 Unrealized +16.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $890 Shares 35,321 Est. Cost $26.79 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $886 Shares 16,946 Est. Cost $54.98 Unrealized -22.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $883 Shares 65,305 Est. Cost $8.57 Unrealized +3.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $882 Shares 6,065 Est. Cost $109.67 Unrealized +12.9%
CTAS CINTAS CORP 0.0%
Value ($000) $876 Shares 6,951 Est. Cost $25.65 Unrealized +11.1%
MTB M & T BK CORP 0.0%
Value ($000) $828 Shares 5,115 Est. Cost $104.02 Unrealized +17.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $809 Shares 13,565 Est. Cost $51.36 Unrealized +4.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $781 Shares 10,186 Est. Cost $62.87 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $775 Shares 30,002 Est. Cost $27.40 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $758 Shares 18,608 Est. Cost $39.51 Unrealized
CONCHO RES INC 0.0%
Value ($000) $733 Shares 6,030 Est. Cost $132.59 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $719 Shares 7,661 Est. Cost $104.42 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $706 Shares 17,633 Est. Cost $27.72 Unrealized +15.1%
MSCI MSCI INC 0.0%
Value ($000) $686 Shares 6,664 Est. Cost $73.09 Unrealized +25.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $674 Shares 5,333 Est. Cost $142.07 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $666 Shares 14,884 Est. Cost $39.08 Unrealized -3.1%
58 COM INC 0.0%
Value ($000) $662 Shares 15,000 Est. Cost $28.00 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $652 Shares 11,808 Est. Cost $36.35 Unrealized +0.7%
GGP INC 0.0%
Value ($000) $642 Shares 27,237 Est. Cost $23.17 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $642 Shares 48,860 Est. Cost $15.73 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $641 Shares 25,560 Est. Cost $16.40 Unrealized +5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $631 Shares 6,161 Est. Cost $76.76 Unrealized +9.7%
GRMN GARMIN LTD 0.0%
Value ($000) $628 Shares 12,312 Est. Cost $39.20 Unrealized +5.0%
CA INC 0.0%
Value ($000) $621 Shares 18,021 Est. Cost $31.77 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $613 Shares 21,976 Est. Cost $28.23 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $612 Shares 15,043 Est. Cost $27.17 Unrealized +14.0%
MAC MACERICH CO 0.0%
Value ($000) $599 Shares 10,316 Est. Cost $70.84 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $585 Shares 20,665 Est. Cost $38.06 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $577 Shares 4,609 Est. Cost $78.61 Unrealized +11.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $576 Shares 6,515 Est. Cost $61.60 Unrealized +16.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $574 Shares 18,413 Est. Cost $29.70 Unrealized
WESTROCK CO 0.0%
Value ($000) $570 Shares 10,061 Est. Cost $50.77 Unrealized
PRAXAIR INC 0.0%
Value ($000) $536 Shares 4,042 Est. Cost $117.39 Unrealized
MOMO INC 0.0%
Value ($000) $523 Shares 14,159 Est. Cost $36.94 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $512 Shares 12,854 Est. Cost $24.73 Unrealized -3.7%
ETN EATON CORP PLC 0.0%
Value ($000) $509 Shares 6,546 Est. Cost $54.15 Unrealized +18.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $492 Shares 3,887 Est. Cost $93.44 Unrealized +9.0%
AON PLC 0.0%
Value ($000) $479 Shares 3,604 Est. Cost $111.53 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $476 Shares 12,293 Est. Cost $38.17 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $461 Shares 7,363 Est. Cost $48.19 Unrealized -7.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $447 Shares 14,448 Est. Cost $16.08 Unrealized +16.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $445 Shares 13,397 Est. Cost $36.25 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $444 Shares 27,237 Est. Cost $10.68 Unrealized +15.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $440 Shares 5,076 Est. Cost $68.36 Unrealized +9.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $438 Shares 8,101 Est. Cost $57.04 Unrealized -2.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $437 Shares 13,259 Est. Cost $37.45 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $399 Shares 5,083 Est. Cost $66.14 Unrealized +13.0%
VEREIT INC 0.0%
Value ($000) $383 Shares 47,000 Est. Cost $8.46 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $381 Shares 4,467 Est. Cost $64.97 Unrealized +10.4%
NORDSTROM INC 0.0%
Value ($000) $364 Shares 7,614 Est. Cost $47.93 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $361 Shares 11,917 Est. Cost $18.55 Unrealized +0.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $350 Shares 4,165 Est. Cost $53.34 Unrealized +13.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $347 Shares 10,807 Est. Cost $30.59 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $337 Shares 7,637 Est. Cost $25.08 Unrealized +27.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $336 Shares 11,265 Est. Cost $25.67 Unrealized -6.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 1,422 Est. Cost $169.81 Unrealized +23.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $325 Shares 9,471 Est. Cost $19.85 Unrealized +8.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $307 Shares 1,404 Est. Cost $18.27 Unrealized -10.6%
IP INTL PAPER CO 0.0%
Value ($000) $301 Shares 5,314 Est. Cost $31.25 Unrealized +11.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $290 Shares 2,981 Est. Cost $61.69 Unrealized +14.2%
AVT AVNET INC 0.0%
Value ($000) $288 Shares 7,398 Est. Cost $36.06 Unrealized -10.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $282 Shares 3,799 Est. Cost $50.63 Unrealized +2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 4,696 Est. Cost $42.31 Unrealized +26.2%
CERNER CORP 0.0%
Value ($000) $276 Shares 4,155 Est. Cost $47.45 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $269 Shares 1,742 Est. Cost $128.39 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $264 Shares 4,451 Est. Cost $56.34 Unrealized
APACHE CORP 0.0%
Value ($000) $259 Shares 5,403 Est. Cost $63.47 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $257 Shares 10,754 Est. Cost $23.58 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $256 Shares 1,865 Est. Cost $112.26 Unrealized +13.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $255 Shares 4,077 Est. Cost $52.01 Unrealized -6.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $254 Shares 2,328 Est. Cost $82.03 Unrealized +31.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $254 Shares 2,652 Est. Cost $63.42 Unrealized +34.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $252 Shares 3,892 Est. Cost $59.08 Unrealized +6.9%
NUE NUCOR CORP 0.0%
Value ($000) $252 Shares 4,352 Est. Cost $45.63 Unrealized +6.2%
IHS MARKIT LTD 0.0%
Value ($000) $250 Shares 5,666 Est. Cost $35.35 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $248 Shares 3,737 Est. Cost $66.36 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $248 Shares 434 Est. Cost $769.59 Unrealized -15.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $246 Shares 13,391 Est. Cost $16.64 Unrealized -23.8%
ANNALY CAP MGMT INC 0.0%
Value ($000) $241 Shares 19,974 Est. Cost $9.97 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $239 Shares 989 Est. Cost $196.35 Unrealized +20.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $237 Shares 3,682 Est. Cost $48.58 Unrealized +20.6%
SYMANTEC CORP 0.0%
Value ($000) $235 Shares 8,311 Est. Cost $23.89 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $233 Shares 7,277 Est. Cost $31.13 Unrealized -17.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $233 Shares 3,020 Est. Cost $26.55 Unrealized +26.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $228 Shares 3,261 Est. Cost $80.47 Unrealized -4.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $227 Shares 5,072 Est. Cost $23.47 Unrealized +15.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $224 Shares 380 Est. Cost $416.21 Unrealized +31.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $223 Shares 2,789 Est. Cost $33.47 Unrealized +12.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $221 Shares 2,879 Est. Cost $25.25 Unrealized +10.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $219 Shares 6,116 Est. Cost $26.85 Unrealized +4.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $217 Shares 3,514 Est. Cost $55.58 Unrealized +8.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $215 Shares 10,103 Est. Cost $18.13 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 1,274 Est. Cost $165.62 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $204 Shares 6,528 Est. Cost $26.17 Unrealized +12.2%
XEROX CORP 0.0%
Value ($000) $203 Shares 7,053 Est. Cost $28.78 Unrealized
L LOEWS CORP 0.0%
Value ($000) $203 Shares 4,345 Est. Cost $42.10 Unrealized +7.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $140 Shares 25,504 Est. Cost $4.45 Unrealized
SPRINT CORP 0.0%
Value ($000) $134 Shares 16,271 Est. Cost $8.66 Unrealized
STAPLES INC 0.0%
Value ($000) $134 Shares 13,266 Est. Cost $9.05 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $80 Shares 20,571 Est. Cost $5.01 Unrealized