Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value: $1.019B (100.0% shares, 0.0% debt)

Holdings (483)

AAPL APPLE INC 2.8%
Value $28.14M Shares 182,556 Est. Cost $20.04 Unrealized +80.4%
MSFT MICROSOFT CORP 2.3%
Value $23.8M Shares 319,537 Est. Cost $35.56 Unrealized +87.5%
META FACEBOOK INC 1.7%
Value $17.74M Shares 103,807 Est. Cost $75.83 Unrealized +118.5%
GOOGL ALPHABET INC 1.7%
Value $17.31M Shares 17,775 Est. Cost $37.48 Unrealized +25.6%
V VISA INC COM 1.4%
Value $14.08M Shares 133,792 Est. Cost $66.07 Unrealized +44.9%
JPM JPMORGAN CHASE & CO 1.4%
Value $14.06M Shares 147,201 Est. Cost $43.68 Unrealized +68.7%
AMZN AMAZON COM INC 1.4%
Value $14.04M Shares 14,606 Est. Cost $21.15 Unrealized +132.3%
PFE PFIZER INC 1.4%
Value $13.82M Shares 387,041 Est. Cost $18.74 Unrealized +18.7%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $13.76M Shares 70,265 Est. Cost $82.23 Unrealized +105.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $11.92M Shares 91,712 Est. Cost $78.82 Unrealized +33.2%
HD HOME DEPOT INC 1.2%
Value $11.73M Shares 71,709 Est. Cost $73.44 Unrealized +70.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $11.62M Shares 234,812 Est. Cost $28.68 Unrealized +5.4%
PEP PEPSICO INC 1.1%
Value $11.13M Shares 99,896 Est. Cost $68.50 Unrealized +30.5%
XOM EXXON MOBIL CORP 1.1%
Value $10.89M Shares 132,815 Est. Cost $55.57 Unrealized -2.2%
C CITIGROUP INC 1.0%
Value $10.15M Shares 139,511 Est. Cost $36.02 Unrealized +44.1%
T AT&T INC 1.0%
Value $10.11M Shares 258,211 Est. Cost $14.03 Unrealized +11.2%
WFC WELLS FARGO CO NEW 1.0%
Value $9.915M Shares 179,790 Est. Cost $30.46 Unrealized +38.4%
NEE NEXTERA ENERGY INC 1.0%
Value $9.783M Shares 66,754 Est. Cost $17.58 Unrealized +69.1%
PM PHILIP MORRIS INTL INC 0.9%
Value $9.349M Shares 84,218 Est. Cost $54.09 Unrealized +39.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $8.75M Shares 96,176 Est. Cost $61.92 Unrealized +17.9%
ACN ACCENTURE PLC IRELAND 0.8%
Value $8.58M Shares 63,526 Est. Cost $84.53 Unrealized +35.7%
DIS DISNEY WALT CO 0.8%
Value $8.507M Shares 86,305 Est. Cost $70.89 Unrealized +36.7%
GENERAL ELECTRIC CO 0.8%
Value $8.002M Shares 330,930 Est. Cost $26.08 Unrealized
ORCL ORACLE CORP 0.8%
Value $7.922M Shares 163,852 Est. Cost $32.67 Unrealized +34.5%
USB US BANCORP DEL 0.8%
Value $7.781M Shares 145,190 Est. Cost $25.93 Unrealized +45.6%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $7.497M Shares 43,410 Est. Cost $90.31 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value $7.445M Shares 193,472 Est. Cost $27.15 Unrealized +18.0%
INTC INTEL CORP 0.7%
Value $7.385M Shares 193,924 Est. Cost $21.75 Unrealized +36.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $7.301M Shares 39,827 Est. Cost $133.41 Unrealized +32.5%
ABBV ABBVIE INC 0.7%
Value $6.923M Shares 77,904 Est. Cost $32.71 Unrealized +64.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $6.741M Shares 35,630 Est. Cost $106.58 Unrealized +66.1%
MRK MERCK & CO INC 0.7%
Value $6.73M Shares 105,113 Est. Cost $37.26 Unrealized +25.3%
CELGENE CORP 0.7%
Value $6.626M Shares 45,440 Est. Cost $103.00 Unrealized
UNP UNION PAC CORP 0.6%
Value $6.615M Shares 57,037 Est. Cost $72.53 Unrealized +22.9%
BAC BANK AMER CORP 0.6%
Value $6.608M Shares 260,768 Est. Cost $11.09 Unrealized +80.0%
MCD MCDONALDS CORP 0.6%
Value $6.601M Shares 42,128 Est. Cost $93.17 Unrealized +38.1%
CVX CHEVRON CORP NEW 0.6%
Value $6.483M Shares 55,174 Est. Cost $68.82 Unrealized +10.7%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $6.478M Shares 64,793 Est. Cost $56.53 Unrealized +27.1%
KO COCA COLA CO 0.6%
Value $6.219M Shares 138,175 Est. Cost $31.33 Unrealized +11.5%
ABT ABBOTT LABS 0.6%
Value $6.176M Shares 115,735 Est. Cost $32.41 Unrealized +33.8%
PRICELINE GRP INC 0.6%
Value $6.137M Shares 3,352 Est. Cost $1233.14 Unrealized
WMT WAL-MART STORES INC 0.6%
Value $6.102M Shares 78,085 Est. Cost $19.92 Unrealized +15.0%
CSCO CISCO SYS INC 0.6%
Value $5.951M Shares 176,944 Est. Cost $19.48 Unrealized +26.9%
TXN TEXAS INSTRS INC 0.6%
Value $5.949M Shares 66,366 Est. Cost $34.41 Unrealized +89.5%
MO ALTRIA GROUP INC 0.6%
Value $5.947M Shares 93,774 Est. Cost $28.77 Unrealized +25.4%
GOOG ALPHABET INC 0.6%
Value $5.812M Shares 6,060 Est. Cost $36.08 Unrealized +28.1%
DHR DANAHER CORP DEL 0.6%
Value $5.691M Shares 66,342 Est. Cost $42.97 Unrealized +65.4%
SLB SCHLUMBERGER LTD 0.6%
Value $5.634M Shares 80,764 Est. Cost $56.37 Unrealized -8.0%
MONSANTO CO NEW 0.5%
Value $5.313M Shares 44,339 Est. Cost $104.24 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value $5.296M Shares 33,881 Est. Cost $103.41 Unrealized +36.5%
MA MASTERCARD INCORPORATED 0.5%
Value $5.24M Shares 37,111 Est. Cost $84.76 Unrealized +49.1%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $5.123M Shares 66,342 Est. Cost $79.52 Unrealized
SBUX STARBUCKS CORP 0.5%
Value $5.095M Shares 94,861 Est. Cost $38.79 Unrealized +19.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $5.023M Shares 55,532 Est. Cost $61.17 Unrealized +25.3%
INDY ISHARES 0.5%
Value $5.005M Shares 146,700 Est. Cost $25.55 Unrealized
EOG EOG RES INC 0.5%
Value $4.962M Shares 51,292 Est. Cost $64.24 Unrealized +5.0%
WM WASTE MGMT INC DEL 0.5%
Value $4.952M Shares 63,263 Est. Cost $53.99 Unrealized +21.6%
CL COLGATE PALMOLIVE CO 0.5%
Value $4.68M Shares 64,240 Est. Cost $50.27 Unrealized +17.8%
GILD GILEAD SCIENCES INC 0.4%
Value $4.569M Shares 56,389 Est. Cost $45.56 Unrealized +22.8%
LLY LILLY ELI & CO 0.4%
Value $4.532M Shares 52,982 Est. Cost $59.86 Unrealized +20.5%
BDX BECTON DICKINSON & CO 0.4%
Value $4.532M Shares 23,129 Est. Cost $145.00 Unrealized +18.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $4.504M Shares 31,046 Est. Cost $106.40 Unrealized -9.0%
ECL ECOLAB INC 0.4%
Value $4.483M Shares 34,859 Est. Cost $87.74 Unrealized +36.9%
PRU PRUDENTIAL FINL INC 0.4%
Value $4.477M Shares 42,113 Est. Cost $45.58 Unrealized +58.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $4.37M Shares 39,971 Est. Cost $72.36 Unrealized +23.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $4.367M Shares 4,175 Est. Cost $73.55 Unrealized +48.1%
AME AMETEK INC NEW 0.4%
Value $4.243M Shares 64,251 Est. Cost $47.52 Unrealized +25.7%
EL LAUDER ESTEE COS INC 0.4%
Value $4.171M Shares 38,682 Est. Cost $64.41 Unrealized +43.5%
MMM 3M CO 0.4%
Value $4.152M Shares 19,782 Est. Cost $94.05 Unrealized +38.1%
UNITED TECHNOLOGIES CORP 0.4%
Value $4.104M Shares 35,353 Est. Cost $96.19 Unrealized
BA BOEING CO 0.4%
Value $4.089M Shares 16,084 Est. Cost $109.21 Unrealized +101.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value $4.014M Shares 12,937 Est. Cost $172.03 Unrealized +38.7%
TJX TJX COS INC NEW 0.4%
Value $3.967M Shares 53,805 Est. Cost $30.73 Unrealized +3.1%
SYK STRYKER CORP 0.4%
Value $3.93M Shares 27,671 Est. Cost $99.07 Unrealized +32.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $3.877M Shares 46,199 Est. Cost $52.06 Unrealized +16.8%
MDT MEDTRONIC PLC 0.4%
Value $3.857M Shares 49,595 Est. Cost $62.73 Unrealized +6.7%
RAYTHEON CO 0.4%
Value $3.728M Shares 19,983 Est. Cost $126.69 Unrealized
AETNA INC NEW 0.4%
Value $3.722M Shares 23,407 Est. Cost $105.00 Unrealized
DOWDUPONT INC 0.4%
Value $3.695M Shares 53,377 Est. Cost $69.22 Unrealized
DELL TECHNOLOGIES INC 0.4%
Value $3.658M Shares 47,380 Est. Cost $61.10 Unrealized
FISV FISERV INC 0.4%
Value $3.634M Shares 28,181 Est. Cost $48.76 Unrealized +27.4%
ED CONSOLIDATED EDISON INC 0.4%
Value $3.634M Shares 45,043 Est. Cost $48.34 Unrealized +26.7%
RSG REPUBLIC SVCS INC 0.4%
Value $3.611M Shares 54,662 Est. Cost $43.66 Unrealized +30.2%
ALLERGAN PLC 0.3%
Value $3.509M Shares 17,120 Est. Cost $278.66 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.485M Shares 29,020 Est. Cost $72.06 Unrealized +15.0%
ETN EATON CORP PLC 0.3%
Value $3.478M Shares 45,296 Est. Cost $50.17 Unrealized +27.3%
AMGN AMGEN INC 0.3%
Value $3.419M Shares 18,339 Est. Cost $100.39 Unrealized +37.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $3.402M Shares 13,975 Est. Cost $189.26 Unrealized +18.1%
CB CHUBB LIMITED 0.3%
Value $3.366M Shares 23,615 Est. Cost $105.25 Unrealized +18.6%
PSA PUBLIC STORAGE 0.3%
Value $3.245M Shares 15,162 Est. Cost $141.23 Unrealized +3.8%
TIME WARNER INC 0.3%
Value $3.212M Shares 31,347 Est. Cost $84.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $3.204M Shares 19,898 Est. Cost $101.37 Unrealized +0.5%
XEL XCEL ENERGY INC 0.3%
Value $3.119M Shares 65,903 Est. Cost $27.89 Unrealized +32.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $3.112M Shares 48,824 Est. Cost $42.39 Unrealized +1.7%
ADBE ADOBE SYS INC 0.3%
Value $3.101M Shares 20,790 Est. Cost $103.92 Unrealized +43.6%
SO SOUTHERN CO 0.3%
Value $3.04M Shares 61,867 Est. Cost $32.85 Unrealized +4.4%
AVB AVALONBAY CMNTYS INC 0.3%
Value $3.033M Shares 17,002 Est. Cost $120.18 Unrealized +16.7%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $3.026M Shares 8,327 Est. Cost $246.42 Unrealized +51.0%
CVS CVS HEALTH CORP 0.3%
Value $3.022M Shares 37,157 Est. Cost $55.97 Unrealized +8.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $2.941M Shares 73,250 Est. Cost $31.92 Unrealized +20.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.843M Shares 44,282 Est. Cost $32.95 Unrealized +77.6%
NVDA NVIDIA CORP 0.3%
Value $2.785M Shares 15,578 Est. Cost $1.45 Unrealized +183.6%
CIGNA CORPORATION 0.3%
Value $2.784M Shares 14,894 Est. Cost $122.87 Unrealized
ALL ALLSTATE CORP 0.3%
Value $2.761M Shares 30,035 Est. Cost $54.19 Unrealized +38.7%
NEM NEWMONT MINING CORP 0.3%
Value $2.744M Shares 73,147 Est. Cost $27.85 Unrealized +3.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $2.741M Shares 9,528 Est. Cost $164.91 Unrealized +42.5%
D DOMINION ENERGY INC 0.3%
Value $2.678M Shares 34,815 Est. Cost $49.10 Unrealized +9.3%
NIELSEN HLDGS PLC 0.3%
Value $2.677M Shares 64,572 Est. Cost $46.57 Unrealized
NKE NIKE INC 0.3%
Value $2.602M Shares 50,183 Est. Cost $42.75 Unrealized +17.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value $2.535M Shares 25,738 Est. Cost $23.23 Unrealized +32.0%
PAYX PAYCHEX INC 0.2%
Value $2.447M Shares 40,818 Est. Cost $41.81 Unrealized +6.6%
PLD PROLOGIS INC 0.2%
Value $2.423M Shares 38,186 Est. Cost $33.29 Unrealized +46.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.401M Shares 28,651 Est. Cost $51.89 Unrealized +33.3%
MS MORGAN STANLEY 0.2%
Value $2.373M Shares 49,265 Est. Cost $25.66 Unrealized +41.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $2.371M Shares 25,389 Est. Cost $58.17 Unrealized +34.4%
O REALTY INCOME CORP 0.2%
Value $2.304M Shares 40,286 Est. Cost $36.20 Unrealized +2.7%
ANNALY CAP MGMT INC 0.2%
Value $2.294M Shares 188,194 Est. Cost $10.85 Unrealized
ANADARKO PETE CORP 0.2%
Value $2.29M Shares 46,875 Est. Cost $70.26 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $2.272M Shares 18,215 Est. Cost $72.80 Unrealized +31.9%
EQR EQUITY RESIDENTIAL 0.2%
Value $2.266M Shares 34,372 Est. Cost $41.51 Unrealized +18.4%
HON HONEYWELL INTL INC 0.2%
Value $2.23M Shares 15,731 Est. Cost $76.19 Unrealized +36.9%
BIIB BIOGEN INC 0.2%
Value $2.226M Shares 7,108 Est. Cost $254.73 Unrealized +16.2%
GIS GENERAL MLS INC 0.2%
Value $2.224M Shares 42,973 Est. Cost $45.27 Unrealized -10.1%
GWW GRAINGER W W INC 0.2%
Value $2.185M Shares 12,157 Est. Cost $190.37 Unrealized -21.4%
BAX BAXTER INTL INC 0.2%
Value $2.178M Shares 34,710 Est. Cost $40.00 Unrealized +33.8%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $2.16M Shares 49,386 Est. Cost $31.94 Unrealized +16.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.157M Shares 40,683 Est. Cost $33.01 Unrealized +26.7%
BROADCOM LTD 0.2%
Value $2.154M Shares 8,883 Est. Cost $159.72 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $2.149M Shares 24,750 Est. Cost $55.70 Unrealized +37.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $2.113M Shares 20,560 Est. Cost $90.72 Unrealized +3.3%
CTAS CINTAS CORP 0.2%
Value $2.089M Shares 14,477 Est. Cost $23.01 Unrealized +32.5%
ELV ANTHEM INC 0.2%
Value $2.08M Shares 10,952 Est. Cost $119.23 Unrealized +43.0%
CLX CLOROX CO DEL 0.2%
Value $1.967M Shares 14,913 Est. Cost $99.30 Unrealized +6.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.946M Shares 9,758 Est. Cost $131.85 Unrealized +31.7%
WEC WEC ENERGY GROUP INC 0.2%
Value $1.937M Shares 30,846 Est. Cost $42.30 Unrealized +15.4%
HUM HUMANA INC 0.2%
Value $1.931M Shares 7,925 Est. Cost $179.87 Unrealized +26.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.921M Shares 16,328 Est. Cost $90.29 Unrealized +0.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.913M Shares 29,797 Est. Cost $54.78 Unrealized -10.8%
JD JD COM INC 0.2%
Value $1.864M Shares 48,800 Est. Cost $38.35 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.861M Shares 11,328 Est. Cost $118.79 Unrealized +18.0%
PCG PG&E CORP 0.2%
Value $1.858M Shares 27,283 Est. Cost $57.89 Unrealized +16.1%
CRM SALESFORCE COM INC 0.2%
Value $1.852M Shares 19,828 Est. Cost $77.67 Unrealized +17.0%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $1.811M Shares 20,473 Est. Cost $86.74 Unrealized
MKL MARKEL CORP 0.2%
Value $1.805M Shares 1,690 Est. Cost $911.09 Unrealized +13.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.787M Shares 27,902 Est. Cost $37.52 Unrealized +59.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.766M Shares 21,850 Est. Cost $56.03 Unrealized +19.3%
WELL WELLTOWER INC 0.2%
Value $1.762M Shares 25,069 Est. Cost $48.06 Unrealized +12.2%
EA ELECTRONIC ARTS INC 0.2%
Value $1.754M Shares 14,856 Est. Cost $74.96 Unrealized +50.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.753M Shares 12,826 Est. Cost $89.32 Unrealized +25.7%
NFLX NETFLIX INC 0.2%
Value $1.744M Shares 9,616 Est. Cost $11.50 Unrealized +51.6%
CNP CENTERPOINT ENERGY INC 0.2%
Value $1.717M Shares 58,798 Est. Cost $17.78 Unrealized +25.5%
LABORATORY CORP AMER HLDGS 0.2%
Value $1.711M Shares 11,333 Est. Cost $135.94 Unrealized
PRAXAIR INC 0.2%
Value $1.71M Shares 12,238 Est. Cost $120.96 Unrealized
RYAAY RYANAIR HLDGS PLC 0.2%
Value $1.701M Shares 16,136 Est. Cost $74.91 Unrealized
GM GENERAL MTRS CO 0.2%
Value $1.7M Shares 42,092 Est. Cost $26.12 Unrealized +20.9%
AGNC AGNC INVT CORP 0.2%
Value $1.689M Shares 77,884 Est. Cost $18.39 Unrealized
VMWARE INC CL A 0.2%
Value $1.66M Shares 15,206 Est. Cost $68.69 Unrealized
LOW LOWES COS INC 0.2%
Value $1.627M Shares 20,353 Est. Cost $53.59 Unrealized +22.5%
SNPS SYNOPSYS INC 0.2%
Value $1.62M Shares 20,113 Est. Cost $52.77 Unrealized +47.0%
TARENA INTL INC 0.2%
Value $1.618M Shares 111,200 Est. Cost $16.05 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.616M Shares 31,168 Est. Cost $45.25 Unrealized -6.5%
EBAY EBAY INC 0.2%
Value $1.612M Shares 41,902 Est. Cost $23.00 Unrealized +40.7%
INTU INTUIT 0.2%
Value $1.604M Shares 11,287 Est. Cost $98.68 Unrealized +31.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.594M Shares 13,008 Est. Cost $80.75 Unrealized +28.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.59M Shares 7,733 Est. Cost $117.71 Unrealized +41.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.589M Shares 18,721 Est. Cost $63.49 Unrealized +22.2%
LAM RESEARCH CORP 0.2%
Value $1.586M Shares 8,569 Est. Cost $97.68 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $1.558M Shares 15,182 Est. Cost $39.22 Unrealized +4.8%
UDR UDR INC 0.2%
Value $1.558M Shares 40,959 Est. Cost $23.35 Unrealized +23.0%
KELLOGG CO 0.2%
Value $1.552M Shares 24,885 Est. Cost $51.63 Unrealized -9.9%
ESS ESSEX PPTY TR INC 0.2%
Value $1.55M Shares 6,100 Est. Cost $154.61 Unrealized +27.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.535M Shares 25,012 Est. Cost $42.58 Unrealized +17.8%
AMAT APPLIED MATLS INC 0.2%
Value $1.534M Shares 29,447 Est. Cost $24.66 Unrealized +66.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.523M Shares 52,211 Est. Cost $22.37 Unrealized +23.5%
ANSYS INC 0.1%
Value $1.507M Shares 12,276 Est. Cost $91.65 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.504M Shares 36,986 Est. Cost $30.56 Unrealized +13.5%
SYY SYSCO CORP 0.1%
Value $1.498M Shares 27,759 Est. Cost $38.79 Unrealized +7.8%
BEN FRANKLIN RES INC 0.1%
Value $1.491M Shares 33,489 Est. Cost $28.03 Unrealized -0.6%
HSY HERSHEY CO 0.1%
Value $1.458M Shares 13,354 Est. Cost $82.56 Unrealized +5.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.458M Shares 5,805 Est. Cost $231.83 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.458M Shares 6,145 Est. Cost $136.70 Unrealized +37.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.441M Shares 29,762 Est. Cost $27.88 Unrealized +29.6%
ARMK ARAMARK 0.1%
Value $1.432M Shares 35,250 Est. Cost $23.65 Unrealized +10.6%
AEE AMEREN CORP 0.1%
Value $1.427M Shares 24,679 Est. Cost $35.18 Unrealized +29.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.427M Shares 29,456 Est. Cost $41.66 Unrealized +9.6%
VANTIV INC 0.1%
Value $1.426M Shares 20,230 Est. Cost $55.16 Unrealized
CCL CARNIVAL CORP 0.1%
Value $1.42M Shares 21,991 Est. Cost $46.14 Unrealized +32.0%
VTR VENTAS INC 0.1%
Value $1.412M Shares 21,686 Est. Cost $46.42 Unrealized +1.4%
COP CONOCOPHILLIPS 0.1%
Value $1.412M Shares 28,203 Est. Cost $37.31 Unrealized -7.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.406M Shares 18,277 Est. Cost $37.17 Unrealized +33.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.376M Shares 21,724 Est. Cost $67.54 Unrealized
DISCOVER FINL SVCS 0.1%
Value $1.375M Shares 21,320 Est. Cost $57.67 Unrealized
CME CME GROUP INC COM 0.1%
Value $1.355M Shares 9,986 Est. Cost $69.62 Unrealized +33.5%
EQIX EQUINIX INC 0.1%
Value $1.327M Shares 2,973 Est. Cost $340.10 Unrealized +12.2%
VARIAN MED SYS INC 0.1%
Value $1.325M Shares 13,245 Est. Cost $87.66 Unrealized
ATHENE HLDG LTD 0.1%
Value $1.305M Shares 24,240 Est. Cost $50.18 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $1.304M Shares 11,016 Est. Cost $58.37 Unrealized +47.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.299M Shares 3,628 Est. Cost $70.94 Unrealized +50.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.284M Shares 21,446 Est. Cost $44.52 Unrealized +16.1%
FDX FEDEX CORP 0.1%
Value $1.27M Shares 5,632 Est. Cost $128.94 Unrealized +43.4%
TSN TYSON FOODS INC 0.1%
Value $1.264M Shares 17,948 Est. Cost $36.44 Unrealized +40.3%
F FORD MTR CO DEL 0.1%
Value $1.24M Shares 103,625 Est. Cost $7.66 Unrealized -5.3%
TMUS T MOBILE US INC 0.1%
Value $1.238M Shares 20,081 Est. Cost $56.25 Unrealized +7.7%
HPQ HP INC 0.1%
Value $1.233M Shares 61,791 Est. Cost $11.59 Unrealized +24.6%
CMI CUMMINS INC 0.1%
Value $1.23M Shares 7,322 Est. Cost $107.56 Unrealized +20.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.219M Shares 9,020 Est. Cost $116.44 Unrealized +20.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.195M Shares 30,383 Est. Cost $20.72 Unrealized +48.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.194M Shares 15,684 Est. Cost $56.37 Unrealized +0.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.174M Shares 9,551 Est. Cost $75.94 Unrealized +10.3%
ROST ROSS STORES INC 0.1%
Value $1.164M Shares 18,034 Est. Cost $48.52 Unrealized +9.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.161M Shares 13,716 Est. Cost $62.18 Unrealized +14.7%
AON PLC 0.1%
Value $1.159M Shares 7,933 Est. Cost $102.80 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $1.146M Shares 11,652 Est. Cost $62.56 Unrealized +29.6%
CINF CINCINNATI FINL CORP 0.1%
Value $1.123M Shares 14,667 Est. Cost $43.80 Unrealized +38.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.1M Shares 16,005 Est. Cost $49.73 Unrealized +19.0%
ZTS ZOETIS INC 0.1%
Value $1.099M Shares 17,231 Est. Cost $47.39 Unrealized +23.9%
MCK MCKESSON CORP 0.1%
Value $1.094M Shares 7,123 Est. Cost $146.04 Unrealized -0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $1.091M Shares 19,042 Est. Cost $41.78 Unrealized +16.4%
FEDERAL REALTY INVT TR 0.1%
Value $1.088M Shares 8,760 Est. Cost $148.64 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $1.081M Shares 17,891 Est. Cost $42.72 Unrealized +7.7%
SYF SYNCHRONY FINL 0.1%
Value $1.061M Shares 34,175 Est. Cost $23.95 Unrealized +1.7%
IT GARTNER INC 0.1%
Value $1.059M Shares 8,510 Est. Cost $95.01 Unrealized +30.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.056M Shares 7,839 Est. Cost $61.77 Unrealized +56.5%
AZO AUTOZONE INC 0.1%
Value $1.044M Shares 1,754 Est. Cost $763.29 Unrealized -30.2%
PPL PPL CORP 0.1%
Value $1.041M Shares 27,433 Est. Cost $21.86 Unrealized +21.3%
UGI UGI CORP NEW 0.1%
Value $1.039M Shares 22,165 Est. Cost $46.83 Unrealized +4.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.036M Shares 13,146 Est. Cost $50.73 Unrealized +31.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.035M Shares 10,514 Est. Cost $62.83 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $1.013M Shares 21,633 Est. Cost $44.30 Unrealized -13.3%
AFL AFLAC INC 0.1%
Value $1.005M Shares 12,351 Est. Cost $24.77 Unrealized +33.7%
HSIC SCHEIN HENRY INC 0.1%
Value $1.001M Shares 12,212 Est. Cost $66.41 Unrealized +2.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $995K Shares 10,050 Est. Cost $38.75 Unrealized +40.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $982K Shares 25,940 Est. Cost $18.08 Unrealized +37.9%
TE CONNECTIVITY LTD 0.1%
Value $979K Shares 11,786 Est. Cost $63.48 Unrealized
YRD YIRENDAI LTD 0.1%
Value $973K Shares 23,200 Est. Cost $41.94 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $966K Shares 4,484 Est. Cost $16.85 Unrealized -21.6%
PH PARKER HANNIFIN CORP 0.1%
Value $958K Shares 5,473 Est. Cost $124.76 Unrealized +15.8%
OMC OMNICOM GROUP INC 0.1%
Value $952K Shares 12,848 Est. Cost $59.52 Unrealized -4.1%
WRB BERKLEY W R CORP 0.1%
Value $952K Shares 14,257 Est. Cost $13.53 Unrealized +22.3%
GPC GENUINE PARTS CO 0.1%
Value $938K Shares 9,806 Est. Cost $71.94 Unrealized -7.3%
CAG CONAGRA BRANDS INC 0.1%
Value $938K Shares 27,802 Est. Cost $25.33 Unrealized -2.0%
ALLEGHANY CORP DEL 0.1%
Value $920K Shares 1,660 Est. Cost $544.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $903K Shares 5,983 Est. Cost $86.88 Unrealized +31.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $897K Shares 12,362 Est. Cost $42.63 Unrealized +46.5%
WY WEYERHAEUSER CO 0.1%
Value $896K Shares 26,336 Est. Cost $21.94 Unrealized +7.8%
BLACKROCK INC 0.1%
Value $895K Shares 2,002 Est. Cost $361.82 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $889K Shares 12,095 Est. Cost $41.55 Unrealized +20.2%
DTE DTE ENERGY CO 0.1%
Value $888K Shares 8,269 Est. Cost $45.53 Unrealized +53.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $884K Shares 1,977 Est. Cost $381.13 Unrealized +24.2%
EMN EASTMAN CHEM CO 0.1%
Value $879K Shares 9,715 Est. Cost $57.23 Unrealized +12.0%
COOPER COS INC 0.1%
Value $870K Shares 3,670 Est. Cost $175.75 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $867K Shares 12,339 Est. Cost $42.51 Unrealized +24.8%
KHC KRAFT HEINZ CO 0.1%
Value $861K Shares 11,100 Est. Cost $51.39 Unrealized +9.8%
QUINTILES IMS HOLDINGS INC 0.1%
Value $861K Shares 9,053 Est. Cost $81.25 Unrealized
HAL HALLIBURTON CO 0.1%
Value $858K Shares 18,632 Est. Cost $37.84 Unrealized -6.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $849K Shares 45,934 Est. Cost $11.94 Unrealized +10.2%
TOTAL SYS SVCS INC 0.1%
Value $842K Shares 12,849 Est. Cost $58.25 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $841K Shares 19,772 Est. Cost $30.96 Unrealized +6.2%
DUKE REALTY CORP 0.1%
Value $840K Shares 29,157 Est. Cost $23.81 Unrealized
ILMN ILLUMINA INC 0.1%
Value $829K Shares 4,160 Est. Cost $171.05 Unrealized +8.8%
EG EVEREST RE GROUP LTD 0.1%
Value $829K Shares 3,630 Est. Cost $152.01 Unrealized +39.4%
SUNTRUST BKS INC 0.1%
Value $826K Shares 13,825 Est. Cost $51.09 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $822K Shares 7,752 Est. Cost $66.26 Unrealized +26.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $813K Shares 29,054 Est. Cost $14.67 Unrealized +32.5%
TGT TARGET CORP 0.1%
Value $806K Shares 13,660 Est. Cost $55.97 Unrealized -21.2%
CE CELANESE CORP DEL 0.1%
Value $804K Shares 7,707 Est. Cost $55.00 Unrealized +52.3%
ACTIVISION BLIZZARD INC 0.1%
Value $803K Shares 12,444 Est. Cost $40.00 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $801K Shares 19,889 Est. Cost $33.80 Unrealized -1.2%
ZAYO GROUP HLDGS INC 0.1%
Value $800K Shares 23,230 Est. Cost $32.43 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $786K Shares 4,259 Est. Cost $177.13 Unrealized +0.9%
CNC CENTENE CORP DEL 0.1%
Value $775K Shares 8,010 Est. Cost $33.17 Unrealized +29.8%
MPC MARATHON PETE CORP 0.1%
Value $771K Shares 13,742 Est. Cost $31.50 Unrealized +31.2%
KEY KEYCORP NEW 0.1%
Value $769K Shares 40,883 Est. Cost $10.69 Unrealized +16.6%
IP INTL PAPER CO 0.1%
Value $759K Shares 13,362 Est. Cost $32.47 Unrealized +12.5%
DE DEERE & CO 0.1%
Value $752K Shares 5,985 Est. Cost $86.14 Unrealized +26.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $749K Shares 9,253 Est. Cost $62.89 Unrealized +9.8%
WYNDHAM WORLDWIDE CORP 0.1%
Value $746K Shares 7,080 Est. Cost $76.52 Unrealized
CBS CORP NEW 0.1%
Value $740K Shares 12,767 Est. Cost $57.07 Unrealized
HOLX HOLOGIC INC 0.1%
Value $739K Shares 20,147 Est. Cost $39.54 Unrealized +2.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $738K Shares 8,223 Est. Cost $21.07 Unrealized +70.4%
MHK MOHAWK INDS INC 0.1%
Value $737K Shares 2,978 Est. Cost $168.76 Unrealized +47.5%
CSX CSX CORP 0.1%
Value $734K Shares 13,523 Est. Cost $10.23 Unrealized +49.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $732K Shares 6,600 Est. Cost $118.48 Unrealized -8.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $732K Shares 24,384 Est. Cost $17.97 Unrealized +7.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $728K Shares 6,660 Est. Cost $33.09 Unrealized +15.3%
MET METLIFE INC 0.1%
Value $716K Shares 13,775 Est. Cost $29.83 Unrealized +22.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $715K Shares 37,253 Est. Cost $14.45 Unrealized -14.9%
APH AMPHENOL CORP NEW 0.1%
Value $713K Shares 8,424 Est. Cost $13.10 Unrealized +38.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $712K Shares 11,069 Est. Cost $42.55 Unrealized +9.6%
TFX TELEFLEX INC 0.1%
Value $711K Shares 2,940 Est. Cost $177.53 Unrealized +16.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $704K Shares 7,518 Est. Cost $65.56 Unrealized +37.1%
MAA MID AMER APT CMNTYS INC 0.1%
Value $698K Shares 6,530 Est. Cost $70.34 Unrealized +11.8%
EMR EMERSON ELEC CO 0.1%
Value $695K Shares 11,052 Est. Cost $42.58 Unrealized +15.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $689K Shares 12,431 Est. Cost $39.18 Unrealized +15.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $686K Shares 4,637 Est. Cost $81.34 Unrealized +42.7%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $664K Shares 36,600 Est. Cost $16.08 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $663K Shares 7,669 Est. Cost $37.18 Unrealized +61.2%
L3 TECHNOLOGIES INC 0.1%
Value $662K Shares 3,514 Est. Cost $169.09 Unrealized
EXC EXELON CORP 0.1%
Value $662K Shares 17,579 Est. Cost $15.98 Unrealized +25.2%
SRE SEMPRA ENERGY 0.1%
Value $660K Shares 5,785 Est. Cost $41.62 Unrealized +6.1%
EIX EDISON INTL 0.1%
Value $660K Shares 8,558 Est. Cost $50.41 Unrealized +9.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $659K Shares 5,830 Est. Cost $79.81 Unrealized +24.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $659K Shares 11,928 Est. Cost $25.44 Unrealized +6.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $655K Shares 17,849 Est. Cost $30.26 Unrealized -24.1%
WESTAR ENERGY INC 0.1%
Value $654K Shares 13,190 Est. Cost $56.30 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $652K Shares 5,455 Est. Cost $79.21 Unrealized +40.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $650K Shares 46,590 Est. Cost $8.38 Unrealized +8.4%
NUE NUCOR CORP 0.1%
Value $650K Shares 11,604 Est. Cost $41.84 Unrealized +12.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $649K Shares 4,905 Est. Cost $76.79 Unrealized +33.8%
KIM KIMCO RLTY CORP 0.1%
Value $639K Shares 32,705 Est. Cost $14.09 Unrealized -8.7%
FAST FASTENAL CO 0.1%
Value $638K Shares 13,992 Est. Cost $8.95 Unrealized -3.1%
CAH CARDINAL HEALTH INC 0.1%
Value $637K Shares 9,513 Est. Cost $59.89 Unrealized -8.1%
INGERSOLL-RAND PLC 0.1%
Value $636K Shares 7,129 Est. Cost $65.81 Unrealized
LEA LEAR CORP 0.1%
Value $635K Shares 3,670 Est. Cost $76.04 Unrealized +68.6%
E TRADE FINANCIAL CORP 0.1%
Value $634K Shares 14,530 Est. Cost $35.47 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $632K Shares 5,395 Est. Cost $107.84 Unrealized -0.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $628K Shares 7,544 Est. Cost $77.19 Unrealized +2.6%
DHI D R HORTON INC 0.1%
Value $616K Shares 15,419 Est. Cost $28.48 Unrealized +16.8%
GLW CORNING INC 0.1%
Value $609K Shares 20,347 Est. Cost $18.58 Unrealized +26.9%
NWL NEWELL BRANDS INC 0.1%
Value $608K Shares 14,253 Est. Cost $33.60 Unrealized -0.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value $602K Shares 4,293 Est. Cost $127.80 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $601K Shares 5,240 Est. Cost $74.07 Unrealized +17.7%
BBY BEST BUY INC 0.1%
Value $601K Shares 10,556 Est. Cost $24.79 Unrealized +70.6%
ULTA ULTA BEAUTY INC 0.1%
Value $588K Shares 2,602 Est. Cost $171.00 Unrealized +40.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $583K Shares 3,130 Est. Cost $82.92 Unrealized +106.5%
NTAP NETAPP INC 0.1%
Value $576K Shares 13,168 Est. Cost $26.03 Unrealized +27.5%
TSLA TESLA INC 0.1%
Value $574K Shares 1,683 Est. Cost $16.00 Unrealized +44.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $572K Shares 6,915 Est. Cost $64.12 Unrealized +0.9%
ETR ENTERGY CORP NEW 0.1%
Value $571K Shares 7,478 Est. Cost $24.54 Unrealized +15.1%
WESTROCK CO 0.1%
Value $571K Shares 10,068 Est. Cost $56.63 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $568K Shares 11,968 Est. Cost $16.73 Unrealized +38.4%
CDW CDW CORP 0.1%
Value $568K Shares 8,605 Est. Cost $51.50 Unrealized +9.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $566K Shares 6,714 Est. Cost $47.50 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $566K Shares 14,515 Est. Cost $28.94 Unrealized +14.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $564K Shares 3,709 Est. Cost $101.53 Unrealized +48.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $553K Shares 7,905 Est. Cost $51.28 Unrealized +21.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value $550K Shares 11,526 Est. Cost $47.72 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $546K Shares 16,978 Est. Cost $28.33 Unrealized -6.8%
UNM UNUM GROUP 0.1%
Value $543K Shares 10,613 Est. Cost $36.36 Unrealized +34.2%
CIMAREX ENERGY CO 0.1%
Value $538K Shares 4,729 Est. Cost $94.06 Unrealized
RMD RESMED INC 0.1%
Value $533K Shares 6,927 Est. Cost $55.30 Unrealized +27.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value $532K Shares 19,870 Est. Cost $17.26 Unrealized +7.8%
ALB ALBEMARLE CORP 0.1%
Value $532K Shares 3,900 Est. Cost $96.69 Unrealized +9.6%
REG REGENCY CTRS CORP 0.1%
Value $529K Shares 8,534 Est. Cost $47.90 Unrealized -4.0%
PSX PHILLIPS 66 0.1%
Value $527K Shares 5,754 Est. Cost $46.64 Unrealized +31.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $527K Shares 12,640 Est. Cost $41.61 Unrealized
FMC F M C CORP 0.1%
Value $526K Shares 5,885 Est. Cost $58.25 Unrealized 0.0%
HCP INC 0.1%
Value $525K Shares 18,859 Est. Cost $43.24 Unrealized
CMA COMERICA INC 0.1%
Value $524K Shares 6,872 Est. Cost $48.27 Unrealized +3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $524K Shares 13,280 Est. Cost $24.50 Unrealized +50.4%
VNO VORNADO RLTY TR 0.1%
Value $521K Shares 6,779 Est. Cost $88.71 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $510K Shares 8,744 Est. Cost $54.63 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $509K Shares 6,370 Est. Cost $52.45 Unrealized +8.5%
JUNIPER NETWORKS INC 0.0%
Value $507K Shares 18,202 Est. Cost $23.69 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $503K Shares 4,940 Est. Cost $58.61 Unrealized +47.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $500K Shares 2,210 Est. Cost $157.50 Unrealized +11.7%
NOBLE ENERGY INC 0.0%
Value $498K Shares 17,552 Est. Cost $28.29 Unrealized
BB&T CORP 0.0%
Value $496K Shares 10,562 Est. Cost $40.63 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $496K Shares 5,200 Est. Cost $81.88 Unrealized +10.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $492K Shares 23,682 Est. Cost $17.19 Unrealized -9.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $488K Shares 7,712 Est. Cost $11.80 Unrealized -15.5%
SNA SNAP ON INC 0.0%
Value $486K Shares 3,260 Est. Cost $135.63 Unrealized -10.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $486K Shares 7,900 Est. Cost $52.01 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $477K Shares 5,219 Est. Cost $51.22 Unrealized +31.9%
FTV FORTIVE CORP 0.0%
Value $468K Shares 6,618 Est. Cost $31.29 Unrealized +28.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $468K Shares 3,200 Est. Cost $152.82 Unrealized -1.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $462K Shares 4,190 Est. Cost $59.06 Unrealized +62.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $461K Shares 7,780 Est. Cost $47.73 Unrealized +2.9%
STT STATE STR CORP 0.0%
Value $454K Shares 4,752 Est. Cost $48.26 Unrealized +49.5%
BARD C R INC 0.0%
Value $451K Shares 1,407 Est. Cost $233.69 Unrealized
TRGP TARGA RES CORP 0.0%
Value $450K Shares 9,520 Est. Cost $32.52 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $448K Shares 3,015 Est. Cost $69.46 Unrealized +70.8%
COACH INC 0.0%
Value $447K Shares 11,086 Est. Cost $40.32 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $447K Shares 16,950 Est. Cost $29.01 Unrealized
PPG PPG INDS INC 0.0%
Value $446K Shares 4,102 Est. Cost $80.84 Unrealized +12.6%
BIDU BAIDU INC 0.0%
Value $443K Shares 1,790 Est. Cost $179.17 Unrealized
ANDEAVOR 0.0%
Value $439K Shares 4,256 Est. Cost $103.15 Unrealized
INGR INGREDION INC 0.0%
Value $438K Shares 3,630 Est. Cost $118.33 Unrealized +3.0%
XYL XYLEM INC 0.0%
Value $435K Shares 6,952 Est. Cost $46.97 Unrealized +15.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $435K Shares 23,150 Est. Cost $21.46 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $429K Shares 2,838 Est. Cost $100.73 Unrealized +18.3%
PHM PULTE GROUP INC 0.0%
Value $423K Shares 15,470 Est. Cost $23.03 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $421K Shares 6,742 Est. Cost $62.44 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $419K Shares 9,804 Est. Cost $39.06 Unrealized -2.3%
AIZ ASSURANT INC 0.0%
Value $414K Shares 4,334 Est. Cost $84.98 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $410K Shares 7,327 Est. Cost $15.26 Unrealized +231.6%
ADI ANALOG DEVICES INC 0.0%
Value $410K Shares 4,754 Est. Cost $58.56 Unrealized +17.7%
FOOT LOCKER INC 0.0%
Value $409K Shares 11,615 Est. Cost $58.64 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $409K Shares 10,604 Est. Cost $38.57 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $406K Shares 2,815 Est. Cost $18.26 Unrealized +24.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $402K Shares 8,687 Est. Cost $28.92 Unrealized +17.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $402K Shares 3,380 Est. Cost $70.54 Unrealized +25.5%
LEG LEGGETT & PLATT INC 0.0%
Value $401K Shares 8,396 Est. Cost $48.33 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $400K Shares 3,760 Est. Cost $84.42 Unrealized +18.2%
SL GREEN RLTY CORP 0.0%
Value $399K Shares 3,934 Est. Cost $92.69 Unrealized
MYLAN N V 0.0%
Value $398K Shares 12,696 Est. Cost $49.77 Unrealized
WAT WATERS CORP 0.0%
Value $398K Shares 2,218 Est. Cost $137.21 Unrealized +32.2%
CMS CMS ENERGY CORP 0.0%
Value $389K Shares 8,391 Est. Cost $34.44 Unrealized +7.1%
DISH NETWORK CORP 0.0%
Value $382K Shares 7,043 Est. Cost $49.60 Unrealized
WABCO HLDGS INC 0.0%
Value $374K Shares 2,530 Est. Cost $147.83 Unrealized
AES AES CORP 0.0%
Value $372K Shares 33,744 Est. Cost $8.33 Unrealized -1.2%
SYMANTEC CORP 0.0%
Value $370K Shares 11,292 Est. Cost $20.56 Unrealized
NI NISOURCE INC 0.0%
Value $368K Shares 14,373 Est. Cost $14.51 Unrealized +38.2%
XL GROUP LTD 0.0%
Value $368K Shares 9,324 Est. Cost $40.76 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $367K Shares 7,295 Est. Cost $44.70 Unrealized +3.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $364K Shares 28,256 Est. Cost $15.88 Unrealized
CA INC 0.0%
Value $357K Shares 10,710 Est. Cost $34.47 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $352K Shares 25,089 Est. Cost $18.28 Unrealized -30.3%
TD AMERITRADE HLDG CORP 0.0%
Value $351K Shares 7,194 Est. Cost $43.01 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $340K Shares 1,985 Est. Cost $181.12 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $334K Shares 5,211 Est. Cost $40.91 Unrealized +26.4%
PCAR PACCAR INC 0.0%
Value $331K Shares 4,575 Est. Cost $26.67 Unrealized +21.4%
NWSA NEWS CORP NEW 0.0%
Value $329K Shares 24,835 Est. Cost $11.86 Unrealized +3.6%
PIONEER NAT RES CO 0.0%
Value $327K Shares 2,215 Est. Cost $163.76 Unrealized
SCANA CORP NEW 0.0%
Value $323K Shares 6,663 Est. Cost $57.97 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $323K Shares 3,050 Est. Cost $105.90 Unrealized
MCO MOODYS CORP 0.0%
Value $318K Shares 2,283 Est. Cost $96.21 Unrealized +26.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $317K Shares 1,241 Est. Cost $99.02 Unrealized +91.8%
QRVO QORVO INC 0.0%
Value $317K Shares 4,480 Est. Cost $59.28 Unrealized +17.7%
EWY ISHARES INC 0.0%
Value $317K Shares 4,597 Est. Cost $57.57 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $316K Shares 21,486 Est. Cost $7.27 Unrealized +45.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $315K Shares 3,665 Est. Cost $62.87 Unrealized +7.2%
FFIV F5 NETWORKS INC 0.0%
Value $313K Shares 2,600 Est. Cost $120.71 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $313K Shares 3,730 Est. Cost $70.65 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $312K Shares 4,235 Est. Cost $49.76 Unrealized +30.1%
TXT TEXTRON INC 0.0%
Value $308K Shares 5,714 Est. Cost $49.13 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $307K Shares 3,860 Est. Cost $69.95 Unrealized +6.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $306K Shares 3,778 Est. Cost $73.52 Unrealized -8.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $305K Shares 1,710 Est. Cost $98.04 Unrealized +45.4%
MALLINCKRODT PUB LTD CO 0.0%
Value $305K Shares 8,160 Est. Cost $37.38 Unrealized
KR KROGER CO 0.0%
Value $304K Shares 15,154 Est. Cost $23.85 Unrealized -20.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $304K Shares 2,567 Est. Cost $87.88 Unrealized +22.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $303K Shares 17,200 Est. Cost $36.24 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $303K Shares 6,430 Est. Cost $44.50 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $301K Shares 1,871 Est. Cost $88.80 Unrealized +37.9%
MAN MANPOWERGROUP INC 0.0%
Value $300K Shares 2,544 Est. Cost $75.92 Unrealized +47.4%
ADSK AUTODESK INC 0.0%
Value $298K Shares 2,656 Est. Cost $83.68 Unrealized +31.8%
EFX EQUIFAX INC 0.0%
Value $296K Shares 2,792 Est. Cost $110.52 Unrealized +10.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $293K Shares 3,234 Est. Cost $50.90 Unrealized +18.8%
CERNER CORP 0.0%
Value $284K Shares 3,984 Est. Cost $59.05 Unrealized
VFC V F CORP 0.0%
Value $282K Shares 4,436 Est. Cost $54.05 Unrealized +6.8%
SJM SMUCKER J M CO 0.0%
Value $281K Shares 2,676 Est. Cost $98.38 Unrealized -11.0%
ROCKWELL COLLINS INC 0.0%
Value $279K Shares 2,133 Est. Cost $105.10 Unrealized
NDAQ NASDAQ INC 0.0%
Value $278K Shares 3,590 Est. Cost $19.05 Unrealized +14.3%
MAC MACERICH CO 0.0%
Value $274K Shares 4,993 Est. Cost $78.28 Unrealized
OKE ONEOK INC NEW 0.0%
Value $273K Shares 4,926 Est. Cost $32.05 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $272K Shares 10,074 Est. Cost $24.70 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $269K Shares 14,247 Est. Cost $31.74 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $266K Shares 8,147 Est. Cost $33.02 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $264K Shares 1,709 Est. Cost $109.08 Unrealized +21.8%
RED HAT INC 0.0%
Value $263K Shares 2,374 Est. Cost $86.35 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $261K Shares 2,834 Est. Cost $61.69 Unrealized +15.2%
CIEN CIENA CORP 0.0%
Value $257K Shares 11,700 Est. Cost $24.52 Unrealized -2.4%
COLONY NORTHSTAR INC CL A 0.0%
Value $256K Shares 20,400 Est. Cost $12.89 Unrealized
CONCHO RES INC 0.0%
Value $256K Shares 1,941 Est. Cost $128.51 Unrealized
INCY INCYTE CORP 0.0%
Value $256K Shares 2,190 Est. Cost $84.26 Unrealized +50.2%
XILINX INC 0.0%
Value $251K Shares 3,541 Est. Cost $64.42 Unrealized
LIBERTY PPTY TR 0.0%
Value $247K Shares 6,015 Est. Cost $34.77 Unrealized
NOW SERVICENOW INC 0.0%
Value $245K Shares 2,088 Est. Cost $19.60 Unrealized +13.4%
PATTERSON COMPANIES INC 0.0%
Value $242K Shares 6,250 Est. Cost $47.19 Unrealized
M MACYS INC 0.0%
Value $236K Shares 10,805 Est. Cost $21.99 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $235K Shares 1,630 Est. Cost $102.01 Unrealized +28.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $233K Shares 6,200 Est. Cost $23.11 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $233K Shares 1,990 Est. Cost $127.70 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $232K Shares 1,613 Est. Cost $117.10 Unrealized +21.9%
BF/B BROWN FORMAN CORP 0.0%
Value $231K Shares 4,256 Est. Cost $34.76 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $230K Shares 15,095 Est. Cost $6.52 Unrealized +60.0%
MD MEDNAX INC 0.0%
Value $226K Shares 5,230 Est. Cost $55.61 Unrealized -14.5%
APACHE CORP 0.0%
Value $225K Shares 4,913 Est. Cost $57.88 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $219K Shares 350 Est. Cost $302.50 Unrealized +98.5%
HARRIS CORP DEL 0.0%
Value $215K Shares 1,631 Est. Cost $131.82 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $210K Shares 3,950 Est. Cost $56.46 Unrealized
IHS MARKIT LTD 0.0%
Value $207K Shares 4,694 Est. Cost $44.10 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $205K Shares 2,321 Est. Cost $69.79 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $202K Shares 2,348 Est. Cost $86.03 Unrealized
MARATHON OIL CORP 0.0%
Value $145K Shares 10,686 Est. Cost $27.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $129K Shares 10,140 Est. Cost $12.69 Unrealized +2.8%
SIRIUS XM HLDGS INC 0.0%
Value $122K Shares 22,075 Est. Cost $4.03 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $114K Shares 10,288 Est. Cost $7.44 Unrealized
VEREIT INC 0.0%
Value $93,000 Shares 11,200 Est. Cost $10.36 Unrealized
SPRINT CORP 0.0%
Value $81,000 Shares 10,353 Est. Cost $4.97 Unrealized
ABEV AMBEV SA 0.0%
Value $67,000 Shares 10,100 Est. Cost $6.97 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $52,000 Shares 11,443 Est. Cost $5.59 Unrealized