Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $4,710,195 (100.0% shares, 0.0% debt)

Holdings (507)

LQD ISHARES TR 11.4%
Value ($000) $535,101 Shares 4,413,930 Est. Cost $120.22 Unrealized
HYG ISHARES TR 5.7%
Value ($000) $268,943 Shares 3,030,000 Est. Cost $87.69 Unrealized
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $208,383 Shares 829,451 Est. Cost $227.10 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $98,797 Shares 641,040 Est. Cost $26.25 Unrealized +37.7%
IWB ISHARES TR 2.1%
Value ($000) $98,458 Shares 703,873 Est. Cost $139.88 Unrealized
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $96,472 Shares 744,841 Est. Cost $124.45 Unrealized
AAXJ ISHARES TR 2.0%
Value ($000) $95,562 Shares 1,323,200 Est. Cost $67.45 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $77,086 Shares 334,054 Est. Cost $222.06 Unrealized
META FACEBOOK INC 1.5%
Value ($000) $70,559 Shares 412,940 Est. Cost $133.17 Unrealized +24.4%
MSFT MICROSOFT CORP 1.5%
Value ($000) $70,157 Shares 941,827 Est. Cost $53.94 Unrealized +23.6%
AMZN AMAZON COM INC 1.2%
Value ($000) $58,611 Shares 60,967 Est. Cost $39.18 Unrealized +25.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $57,951 Shares 445,740 Est. Cost $90.56 Unrealized +15.9%
IVV ISHARES TR 1.2%
Value ($000) $57,425 Shares 227,039 Est. Cost $243.41 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $51,966 Shares 633,885 Est. Cost $57.99 Unrealized -6.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $49,405 Shares 517,278 Est. Cost $60.78 Unrealized +21.2%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $46,885 Shares 271,465 Est. Cost $89.89 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $45,656 Shares 501,824 Est. Cost $67.13 Unrealized +8.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $42,789 Shares 43,944 Est. Cost $39.93 Unrealized +17.9%
KO COCA COLA CO 0.9%
Value ($000) $42,232 Shares 938,270 Est. Cost $31.76 Unrealized +10.0%
BAC BANK AMER CORP 0.9%
Value ($000) $41,793 Shares 1,649,293 Est. Cost $15.99 Unrealized +24.8%
GOOG ALPHABET INC 0.8%
Value ($000) $37,564 Shares 39,165 Est. Cost $38.75 Unrealized +19.3%
T AT&T INC 0.8%
Value ($000) $36,932 Shares 942,872 Est. Cost $15.50 Unrealized +0.6%
V VISA INC 0.8%
Value ($000) $35,351 Shares 335,912 Est. Cost $75.44 Unrealized +26.9%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $35,143 Shares 316,576 Est. Cost $59.67 Unrealized +26.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $34,554 Shares 176,430 Est. Cost $133.77 Unrealized +26.3%
PEP PEPSICO INC 0.7%
Value ($000) $33,856 Shares 303,836 Est. Cost $79.87 Unrealized +11.9%
HD HOME DEPOT INC 0.7%
Value ($000) $30,770 Shares 188,127 Est. Cost $103.40 Unrealized +21.0%
MMM 3M CO 0.7%
Value ($000) $30,638 Shares 145,966 Est. Cost $110.53 Unrealized +17.5%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $30,533 Shares 340,622 Est. Cost $57.60 Unrealized +13.2%
C CITIGROUP INC 0.6%
Value ($000) $30,423 Shares 418,240 Est. Cost $42.48 Unrealized +22.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $29,127 Shares 247,890 Est. Cost $73.91 Unrealized +3.1%
MO ALTRIA GROUP INC 0.6%
Value ($000) $28,766 Shares 453,580 Est. Cost $35.46 Unrealized +1.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $28,727 Shares 203,449 Est. Cost $99.91 Unrealized +26.5%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $28,114 Shares 509,776 Est. Cost $39.49 Unrealized +6.7%
PFE PFIZER INC 0.6%
Value ($000) $27,972 Shares 783,537 Est. Cost $20.50 Unrealized +8.5%
MRK MERCK & CO INC 0.5%
Value ($000) $24,004 Shares 374,892 Est. Cost $44.14 Unrealized +5.8%
EWA ISHARES INC 0.5%
Value ($000) $21,928 Shares 977,200 Est. Cost $21.68 Unrealized
BA BOEING CO 0.5%
Value ($000) $21,603 Shares 84,980 Est. Cost $150.13 Unrealized +46.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $20,741 Shares 146,334 Est. Cost $86.39 Unrealized +20.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $20,692 Shares 537,723 Est. Cost $28.59 Unrealized +12.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $20,676 Shares 855,079 Est. Cost $31.60 Unrealized
XEL XCEL ENERGY INC 0.4%
Value ($000) $20,493 Shares 433,067 Est. Cost $34.62 Unrealized +7.1%
ABBV ABBVIE INC 0.4%
Value ($000) $19,663 Shares 221,276 Est. Cost $43.78 Unrealized +22.5%
SO SOUTHERN CO 0.4%
Value ($000) $18,237 Shares 371,125 Est. Cost $33.88 Unrealized +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $18,196 Shares 99,257 Est. Cost $153.96 Unrealized +14.8%
DTE DTE ENERGY CO 0.4%
Value ($000) $18,033 Shares 167,967 Est. Cost $63.57 Unrealized +10.1%
ADBE ADOBE SYS INC 0.4%
Value ($000) $17,992 Shares 120,604 Est. Cost $107.17 Unrealized +39.3%
AMGN AMGEN INC 0.4%
Value ($000) $17,785 Shares 95,389 Est. Cost $114.37 Unrealized +20.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $17,779 Shares 180,372 Est. Cost $93.59 Unrealized +3.6%
AFL AFLAC INC 0.4%
Value ($000) $17,693 Shares 217,385 Est. Cost $28.66 Unrealized +15.5%
DOWDUPONT INC 0.4%
Value ($000) $17,591 Shares 254,101 Est. Cost $69.23 Unrealized
CELGENE CORP 0.4%
Value ($000) $17,088 Shares 117,188 Est. Cost $122.41 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $16,646 Shares 336,359 Est. Cost $31.02 Unrealized -2.5%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $16,445 Shares 154,675 Est. Cost $64.90 Unrealized +11.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $16,427 Shares 256,550 Est. Cost $46.13 Unrealized +29.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $16,206 Shares 103,435 Est. Cost $107.07 Unrealized +20.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $16,072 Shares 252,147 Est. Cost $39.55 Unrealized +9.0%
BIDU BAIDU INC 0.3%
Value ($000) $15,891 Shares 64,158 Est. Cost $168.48 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $15,866 Shares 203,045 Est. Cost $20.18 Unrealized +13.5%
NVDA NVIDIA CORP 0.3%
Value ($000) $15,746 Shares 88,078 Est. Cost $2.32 Unrealized +77.2%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $15,395 Shares 233,053 Est. Cost $46.65 Unrealized +21.9%
INTC INTEL CORP 0.3%
Value ($000) $15,287 Shares 401,435 Est. Cost $29.15 Unrealized +1.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $15,179 Shares 195,174 Est. Cost $62.58 Unrealized +7.0%
UNP UNION PAC CORP 0.3%
Value ($000) $14,839 Shares 127,956 Est. Cost $80.46 Unrealized +10.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $14,759 Shares 188,565 Est. Cost $57.03 Unrealized +15.1%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $14,513 Shares 116,371 Est. Cost $77.82 Unrealized +23.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $14,152 Shares 420,811 Est. Cost $23.08 Unrealized +7.1%
CB CHUBB LIMITED 0.3%
Value ($000) $14,086 Shares 98,814 Est. Cost $108.63 Unrealized +14.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $13,912 Shares 103,229 Est. Cost $84.57 Unrealized +14.3%
SYK STRYKER CORP 0.3%
Value ($000) $13,905 Shares 97,909 Est. Cost $110.33 Unrealized +18.5%
PSA PUBLIC STORAGE 0.3%
Value ($000) $13,820 Shares 64,584 Est. Cost $149.07 Unrealized -1.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $12,996 Shares 160,401 Est. Cost $52.85 Unrealized +5.9%
RAYTHEON CO 0.3%
Value ($000) $12,872 Shares 68,987 Est. Cost $142.00 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $12,865 Shares 87,199 Est. Cost $170.84 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $12,782 Shares 264,359 Est. Cost $34.28 Unrealized +28.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $12,529 Shares 86,361 Est. Cost $105.15 Unrealized -7.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $12,335 Shares 176,821 Est. Cost $63.04 Unrealized -17.7%
BROADCOM LTD 0.3%
Value ($000) $12,297 Shares 50,701 Est. Cost $176.77 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $12,288 Shares 51,807 Est. Cost $167.76 Unrealized +12.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $12,285 Shares 204,893 Est. Cost $44.44 Unrealized +0.3%
NFLX NETFLIX INC 0.3%
Value ($000) $12,188 Shares 67,208 Est. Cost $12.26 Unrealized +42.2%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $11,842 Shares 315,708 Est. Cost $27.24 Unrealized +5.4%
MS MORGAN STANLEY 0.2%
Value ($000) $11,731 Shares 243,535 Est. Cost $29.14 Unrealized +24.4%
CRM SALESFORCE COM INC 0.2%
Value ($000) $11,693 Shares 125,165 Est. Cost $80.12 Unrealized +13.4%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $11,649 Shares 100,351 Est. Cost $109.62 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $11,049 Shares 93,213 Est. Cost $92.18 Unrealized +16.6%
BIIB BIOGEN INC 0.2%
Value ($000) $10,815 Shares 34,541 Est. Cost $296.43 Unrealized -0.1%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $10,809 Shares 153,881 Est. Cost $46.03 Unrealized +15.2%
PRICELINE GRP INC 0.2%
Value ($000) $10,681 Shares 5,834 Est. Cost $1632.61 Unrealized
HARRIS CORP DEL 0.2%
Value ($000) $10,612 Shares 80,589 Est. Cost $102.90 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $10,534 Shares 259,075 Est. Cost $34.76 Unrealized -0.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $10,497 Shares 79,576 Est. Cost $93.10 Unrealized +13.4%
BLACKROCK INC 0.2%
Value ($000) $10,173 Shares 22,753 Est. Cost $380.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $10,106 Shares 53,417 Est. Cost $148.29 Unrealized +19.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $10,081 Shares 9,639 Est. Cost $74.94 Unrealized +45.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $10,043 Shares 85,341 Est. Cost $86.09 Unrealized +5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $9,897 Shares 27,233 Est. Cost $311.79 Unrealized +19.4%
SUNTRUST BKS INC 0.2%
Value ($000) $9,715 Shares 162,547 Est. Cost $56.54 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $9,673 Shares 180,105 Est. Cost $45.58 Unrealized +1.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $9,635 Shares 114,810 Est. Cost $55.62 Unrealized +9.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $9,504 Shares 62,953 Est. Cost $102.63 Unrealized +11.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $9,383 Shares 79,479 Est. Cost $79.35 Unrealized +41.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $9,352 Shares 115,584 Est. Cost $60.77 Unrealized +13.6%
URI UNITED RENTALS INC 0.2%
Value ($000) $9,315 Shares 67,140 Est. Cost $117.18 Unrealized -1.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $9,143 Shares 109,088 Est. Cost $58.67 Unrealized +17.9%
ABT ABBOTT LABS 0.2%
Value ($000) $9,106 Shares 170,656 Est. Cost $34.01 Unrealized +27.5%
VMC VULCAN MATLS CO 0.2%
Value ($000) $8,982 Shares 75,100 Est. Cost $111.70 Unrealized -0.2%
USB US BANCORP DEL 0.2%
Value ($000) $8,923 Shares 166,496 Est. Cost $33.77 Unrealized +11.8%
EOG EOG RES INC 0.2%
Value ($000) $8,861 Shares 91,593 Est. Cost $70.49 Unrealized -4.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,750 Shares 64,780 Est. Cost $103.21 Unrealized +11.1%
BAX BAXTER INTL INC 0.2%
Value ($000) $8,721 Shares 138,988 Est. Cost $41.40 Unrealized +29.3%
ZTS ZOETIS INC 0.2%
Value ($000) $8,704 Shares 136,508 Est. Cost $51.64 Unrealized +13.7%
TMUS T MOBILE US INC 0.2%
Value ($000) $8,672 Shares 140,637 Est. Cost $51.89 Unrealized +16.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $8,671 Shares 166,467 Est. Cost $33.02 Unrealized +24.7%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $8,428 Shares 40,867 Est. Cost $191.92 Unrealized +3.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $8,417 Shares 40,944 Est. Cost $134.10 Unrealized +24.1%
HAL HALLIBURTON CO 0.2%
Value ($000) $8,358 Shares 181,569 Est. Cost $39.49 Unrealized -10.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $8,341 Shares 220,249 Est. Cost $23.84 Unrealized +4.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,273 Shares 68,893 Est. Cost $80.13 Unrealized +3.4%
CSX CSX CORP 0.2%
Value ($000) $8,184 Shares 150,828 Est. Cost $12.17 Unrealized +25.9%
KEY KEYCORP NEW 0.2%
Value ($000) $8,039 Shares 427,154 Est. Cost $11.38 Unrealized +9.5%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $7,954 Shares 80,831 Est. Cost $86.23 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $7,789 Shares 85,175 Est. Cost $60.00 Unrealized +12.6%
EQIX EQUINIX INC 0.2%
Value ($000) $7,613 Shares 17,059 Est. Cost $316.87 Unrealized +20.4%
ALB ALBEMARLE CORP 0.2%
Value ($000) $7,564 Shares 55,493 Est. Cost $94.04 Unrealized +12.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $7,363 Shares 187,216 Est. Cost $18.33 Unrealized +68.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $7,295 Shares 77,902 Est. Cost $74.52 Unrealized +20.6%
MET METLIFE INC 0.2%
Value ($000) $7,282 Shares 140,168 Est. Cost $34.02 Unrealized +7.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $7,246 Shares 85,614 Est. Cost $15.67 Unrealized +15.7%
JD JD COM INC 0.2%
Value ($000) $7,210 Shares 188,734 Est. Cost $27.02 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $7,159 Shares 110,973 Est. Cost $36.11 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $7,141 Shares 34,845 Est. Cost $229.64 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $7,106 Shares 60,873 Est. Cost $116.17 Unrealized +8.9%
TSLA TESLA INC 0.2%
Value ($000) $7,092 Shares 20,791 Est. Cost $15.83 Unrealized +45.8%
CMA COMERICA INC 0.2%
Value ($000) $7,078 Shares 92,809 Est. Cost $47.28 Unrealized +5.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7,056 Shares 116,752 Est. Cost $39.66 Unrealized +16.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,045 Shares 132,873 Est. Cost $36.14 Unrealized +15.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $6,974 Shares 88,519 Est. Cost $58.56 Unrealized +14.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $6,954 Shares 107,703 Est. Cost $48.81 Unrealized +24.8%
CMI CUMMINS INC 0.1%
Value ($000) $6,864 Shares 40,850 Est. Cost $109.21 Unrealized +19.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $6,842 Shares 77,332 Est. Cost $91.48 Unrealized
NKE NIKE INC 0.1%
Value ($000) $6,807 Shares 131,283 Est. Cost $47.86 Unrealized +5.3%
TIME WARNER INC 0.1%
Value ($000) $6,805 Shares 66,424 Est. Cost $98.44 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $6,800 Shares 155,455 Est. Cost $32.13 Unrealized +15.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $6,758 Shares 78,222 Est. Cost $45.70 Unrealized +31.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $6,711 Shares 104,514 Est. Cost $53.81 Unrealized -9.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,624 Shares 82,096 Est. Cost $53.99 Unrealized +13.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,478 Shares 105,515 Est. Cost $50.10 Unrealized +0.1%
PCAR PACCAR INC 0.1%
Value ($000) $6,392 Shares 88,363 Est. Cost $31.95 Unrealized +1.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,337 Shares 31,770 Est. Cost $162.92 Unrealized +6.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,302 Shares 81,924 Est. Cost $46.32 Unrealized +6.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,274 Shares 86,128 Est. Cost $56.46 Unrealized +4.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,177 Shares 75,965 Est. Cost $60.96 Unrealized -0.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,167 Shares 211,135 Est. Cost $20.32 Unrealized +9.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6,063 Shares 82,507 Est. Cost $42.41 Unrealized +17.8%
CIGNA CORPORATION 0.1%
Value ($000) $6,039 Shares 32,303 Est. Cost $150.46 Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $6,027 Shares 228,830 Est. Cost $31.10 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,960 Shares 43,607 Est. Cost $91.38 Unrealized +22.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,928 Shares 76,765 Est. Cost $82.76 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $5,879 Shares 91,378 Est. Cost $44.40 Unrealized +5.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,819 Shares 116,256 Est. Cost $34.78 Unrealized -1.0%
FDX FEDEX CORP 0.1%
Value ($000) $5,813 Shares 25,768 Est. Cost $158.69 Unrealized +16.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,808 Shares 39,634 Est. Cost $24.97 Unrealized +19.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,807 Shares 18,714 Est. Cost $214.90 Unrealized +11.0%
PNR PENTAIR PLC 0.1%
Value ($000) $5,805 Shares 85,416 Est. Cost $34.69 Unrealized +9.1%
MONSANTO CO NEW 0.1%
Value ($000) $5,801 Shares 48,413 Est. Cost $105.21 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,757 Shares 32,307 Est. Cost $125.23 Unrealized +13.8%
LAM RESEARCH CORP 0.1%
Value ($000) $5,751 Shares 31,079 Est. Cost $107.69 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $5,709 Shares 21,640 Est. Cost $223.73 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $5,650 Shares 59,135 Est. Cost $60.39 Unrealized +19.5%
FMC F M C CORP 0.1%
Value ($000) $5,640 Shares 63,154 Est. Cost $42.29 Unrealized +37.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $5,612 Shares 24,570 Est. Cost $175.76 Unrealized +20.5%
DE DEERE & CO 0.1%
Value ($000) $5,603 Shares 44,610 Est. Cost $97.31 Unrealized +11.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,600 Shares 108,017 Est. Cost $48.46 Unrealized -12.7%
LOW LOWES COS INC 0.1%
Value ($000) $5,572 Shares 69,704 Est. Cost $66.11 Unrealized -0.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,550 Shares 56,658 Est. Cost $76.02 Unrealized -6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,512 Shares 80,235 Est. Cost $49.27 Unrealized +20.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $5,492 Shares 64,202 Est. Cost $65.03 Unrealized +10.9%
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,418 Shares 63,167 Est. Cost $66.56 Unrealized +6.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,375 Shares 133,112 Est. Cost $29.03 Unrealized +8.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,361 Shares 62,211 Est. Cost $63.36 Unrealized +8.8%
ECL ECOLAB INC 0.1%
Value ($000) $5,211 Shares 40,514 Est. Cost $106.46 Unrealized +12.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,168 Shares 45,702 Est. Cost $88.31 Unrealized +12.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $5,160 Shares 22,824 Est. Cost $244.54 Unrealized -1.6%
INTU INTUIT 0.1%
Value ($000) $5,027 Shares 35,370 Est. Cost $105.90 Unrealized +22.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,008 Shares 30,480 Est. Cost $137.90 Unrealized +1.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,008 Shares 32,206 Est. Cost $154.08 Unrealized +2.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,983 Shares 11,145 Est. Cost $377.05 Unrealized +25.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $4,964 Shares 21,761 Est. Cost $196.51 Unrealized +10.6%
EWZ ISHARES INC 0.1%
Value ($000) $4,949 Shares 118,700 Est. Cost $33.68 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $4,874 Shares 92,423 Est. Cost $41.89 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,810 Shares 106,791 Est. Cost $46.33 Unrealized -4.6%
RED HAT INC 0.1%
Value ($000) $4,762 Shares 42,959 Est. Cost $94.21 Unrealized
TAL TAL ED GROUP 0.1%
Value ($000) $4,741 Shares 140,653 Est. Cost $40.37 Unrealized
RSP PERMIAN INC 0.1%
Value ($000) $4,646 Shares 134,305 Est. Cost $40.63 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $4,637 Shares 31,138 Est. Cost $114.20 Unrealized +8.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,604 Shares 62,442 Est. Cost $32.37 Unrealized -2.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $4,591 Shares 80,116 Est. Cost $47.45 Unrealized +2.5%
ADSK AUTODESK INC 0.1%
Value ($000) $4,588 Shares 40,873 Est. Cost $73.63 Unrealized +49.8%
MRCY MERCURY SYS INC 0.1%
Value ($000) $4,571 Shares 88,104 Est. Cost $35.55 Unrealized +29.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,541 Shares 29,867 Est. Cost $106.42 Unrealized +41.4%
MCK MCKESSON CORP 0.1%
Value ($000) $4,526 Shares 29,462 Est. Cost $139.96 Unrealized +4.3%
AETNA INC NEW 0.1%
Value ($000) $4,496 Shares 28,275 Est. Cost $132.97 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $4,492 Shares 75,135 Est. Cost $43.86 Unrealized +6.0%
PSX PHILLIPS 66 0.1%
Value ($000) $4,455 Shares 48,629 Est. Cost $58.61 Unrealized +4.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,446 Shares 231,830 Est. Cost $13.08 Unrealized -6.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,342 Shares 51,293 Est. Cost $68.75 Unrealized +3.8%
EZA ISHARES INC 0.1%
Value ($000) $4,306 Shares 73,300 Est. Cost $52.62 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $4,293 Shares 36,531 Est. Cost $16.14 Unrealized +37.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,279 Shares 46,551 Est. Cost $57.97 Unrealized +29.7%
ANADARKO PETE CORP 0.1%
Value ($000) $4,254 Shares 87,074 Est. Cost $65.22 Unrealized
FISV FISERV INC 0.1%
Value ($000) $4,237 Shares 32,858 Est. Cost $59.45 Unrealized +4.5%
ELV ANTHEM INC 0.1%
Value ($000) $4,200 Shares 22,121 Est. Cost $140.86 Unrealized +21.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,146 Shares 86,855 Est. Cost $49.11 Unrealized -1.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,143 Shares 53,859 Est. Cost $52.84 Unrealized +1.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,103 Shares 26,252 Est. Cost $110.92 Unrealized +27.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,090 Shares 37,094 Est. Cost $81.12 Unrealized +18.4%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $4,050 Shares 117,676 Est. Cost $31.25 Unrealized
BLUE BUFFALO PET PRODS INC 0.1%
Value ($000) $4,024 Shares 141,938 Est. Cost $28.35 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,006 Shares 72,272 Est. Cost $37.62 Unrealized +20.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,004 Shares 55,199 Est. Cost $52.05 Unrealized +20.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,995 Shares 44,162 Est. Cost $61.29 Unrealized +25.0%
XILINX INC 0.1%
Value ($000) $3,963 Shares 55,944 Est. Cost $60.28 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,951 Shares 20,162 Est. Cost $145.21 Unrealized +17.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $3,950 Shares 46,038 Est. Cost $81.12 Unrealized -4.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,874 Shares 29,296 Est. Cost $96.18 Unrealized +6.8%
OGS ONE GAS INC 0.1%
Value ($000) $3,861 Shares 52,431 Est. Cost $62.04 Unrealized +18.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,846 Shares 45,873 Est. Cost $59.72 Unrealized +18.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $3,809 Shares 44,185 Est. Cost $79.71 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,802 Shares 49,158 Est. Cost $69.95 Unrealized 0.0%
VERSUM MATLS INC 0.1%
Value ($000) $3,768 Shares 97,075 Est. Cost $34.31 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $3,753 Shares 20,906 Est. Cost $144.94 Unrealized +25.1%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $3,722 Shares 137,972 Est. Cost $24.30 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,674 Shares 39,477 Est. Cost $86.15 Unrealized +2.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $3,649 Shares 34,996 Est. Cost $64.04 Unrealized +30.7%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $3,648 Shares 67,596 Est. Cost $51.42 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $3,646 Shares 77,677 Est. Cost $47.02 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $3,624 Shares 81,231 Est. Cost $48.78 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,621 Shares 22,489 Est. Cost $114.79 Unrealized -11.3%
SYY SYSCO CORP 0.1%
Value ($000) $3,585 Shares 66,457 Est. Cost $41.02 Unrealized +1.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,563 Shares 88,432 Est. Cost $34.30 Unrealized -2.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $3,559 Shares 129,785 Est. Cost $26.65 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $3,352 Shares 51,387 Est. Cost $32.47 Unrealized -3.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,352 Shares 262,890 Est. Cost $12.40 Unrealized +5.2%
DHI D R HORTON INC 0.1%
Value ($000) $3,312 Shares 82,943 Est. Cost $33.25 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $3,303 Shares 57,108 Est. Cost $40.10 Unrealized +13.3%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $3,261 Shares 89,043 Est. Cost $28.18 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $3,219 Shares 50,725 Est. Cost $42.16 Unrealized +15.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,188 Shares 50,727 Est. Cost $42.94 Unrealized +14.6%
NI NISOURCE INC 0.1%
Value ($000) $3,133 Shares 122,445 Est. Cost $16.59 Unrealized +20.9%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $3,133 Shares 175,000 Est. Cost $14.09 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,124 Shares 20,656 Est. Cost $111.95 Unrealized +6.4%
ARMK ARAMARK 0.1%
Value ($000) $3,077 Shares 75,765 Est. Cost $23.32 Unrealized +12.1%
U S CONCRETE INC 0.1%
Value ($000) $3,065 Shares 40,164 Est. Cost $76.31 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $3,046 Shares 54,352 Est. Cost $46.90 Unrealized +0.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,977 Shares 57,524 Est. Cost $44.66 Unrealized -8.8%
CBS CORP NEW 0.1%
Value ($000) $2,973 Shares 51,263 Est. Cost $63.66 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $2,916 Shares 31,769 Est. Cost $93.99 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $2,892 Shares 24,547 Est. Cost $82.46 Unrealized +35.7%
TESARO INC 0.1%
Value ($000) $2,889 Shares 22,375 Est. Cost $135.52 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $2,870 Shares 32,518 Est. Cost $47.75 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value ($000) $2,829 Shares 81,928 Est. Cost $34.27 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $2,826 Shares 236,111 Est. Cost $7.33 Unrealized -1.1%
VMWARE INC 0.1%
Value ($000) $2,824 Shares 25,859 Est. Cost $88.63 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,815 Shares 16,086 Est. Cost $116.56 Unrealized +24.0%
EXC EXELON CORP 0.1%
Value ($000) $2,804 Shares 74,425 Est. Cost $17.24 Unrealized +16.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,804 Shares 19,987 Est. Cost $122.22 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,798 Shares 70,000 Est. Cost $30.04 Unrealized +24.1%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,797 Shares 183,680 Est. Cost $8.84 Unrealized +18.0%
NJR NEW JERSEY RES 0.1%
Value ($000) $2,792 Shares 66,235 Est. Cost $30.82 Unrealized +3.0%
TGT TARGET CORP 0.1%
Value ($000) $2,770 Shares 46,946 Est. Cost $48.05 Unrealized -8.2%
PCG PG&E CORP 0.1%
Value ($000) $2,769 Shares 40,671 Est. Cost $57.42 Unrealized +17.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,753 Shares 66,234 Est. Cost $29.59 Unrealized +8.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,741 Shares 27,414 Est. Cost $64.41 Unrealized +11.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $2,678 Shares 22,869 Est. Cost $108.82 Unrealized -1.0%
BBY BEST BUY INC 0.1%
Value ($000) $2,666 Shares 46,805 Est. Cost $31.76 Unrealized +33.1%
XYZ SQUARE INC 0.1%
Value ($000) $2,624 Shares 91,088 Est. Cost $20.67 Unrealized +26.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,611 Shares 62,966 Est. Cost $37.32 Unrealized +5.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,606 Shares 33,601 Est. Cost $57.34 Unrealized -1.6%
HPQ HP INC 0.1%
Value ($000) $2,574 Shares 128,969 Est. Cost $11.25 Unrealized +28.4%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $2,571 Shares 58,960 Est. Cost $43.61 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,562 Shares 182,445 Est. Cost $11.58 Unrealized +10.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,557 Shares 46,280 Est. Cost $22.90 Unrealized +17.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,557 Shares 34,738 Est. Cost $58.40 Unrealized +10.8%
EWW ISHARES INC 0.1%
Value ($000) $2,550 Shares 46,700 Est. Cost $44.40 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,518 Shares 23,039 Est. Cost $32.92 Unrealized +15.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,515 Shares 23,322 Est. Cost $80.60 Unrealized +14.7%
AGCO AGCO CORP 0.1%
Value ($000) $2,512 Shares 34,046 Est. Cost $44.33 Unrealized +28.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,487 Shares 20,238 Est. Cost $86.15 Unrealized -2.8%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $2,469 Shares 50,603 Est. Cost $44.11 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,462 Shares 37,342 Est. Cost $44.04 Unrealized +11.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,451 Shares 25,624 Est. Cost $73.08 Unrealized -8.8%
NEW RELIC INC 0.1%
Value ($000) $2,447 Shares 49,130 Est. Cost $43.01 Unrealized
XL GROUP LTD 0.1%
Value ($000) $2,427 Shares 61,529 Est. Cost $37.27 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,419 Shares 9,930 Est. Cost $176.81 Unrealized +29.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,417 Shares 37,481 Est. Cost $72.09 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $2,392 Shares 12,614 Est. Cost $189.63 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,377 Shares 81,488 Est. Cost $22.81 Unrealized +21.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,360 Shares 12,793 Est. Cost $165.57 Unrealized +8.0%
PPL PPL CORP 0.0%
Value ($000) $2,340 Shares 61,653 Est. Cost $22.28 Unrealized +19.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,317 Shares 34,184 Est. Cost $20.94 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $2,307 Shares 36,431 Est. Cost $66.46 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,303 Shares 32,530 Est. Cost $32.16 Unrealized +25.1%
AQUA AMERICA INC 0.0%
Value ($000) $2,262 Shares 68,164 Est. Cost $30.04 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,238 Shares 65,779 Est. Cost $23.57 Unrealized +0.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,231 Shares 39,775 Est. Cost $34.23 Unrealized +20.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,209 Shares 22,297 Est. Cost $49.39 Unrealized +10.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,169 Shares 20,669 Est. Cost $97.51 Unrealized -10.2%
CATALENT INC 0.0%
Value ($000) $2,162 Shares 54,169 Est. Cost $35.10 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,144 Shares 36,801 Est. Cost $56.86 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,122 Shares 28,645 Est. Cost $60.98 Unrealized -6.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,102 Shares 18,418 Est. Cost $41.66 Unrealized +6.0%
KELLOGG CO 0.0%
Value ($000) $2,086 Shares 33,444 Est. Cost $50.04 Unrealized -7.1%
BARD C R INC 0.0%
Value ($000) $2,058 Shares 6,420 Est. Cost $227.12 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,021 Shares 47,353 Est. Cost $32.71 Unrealized +2.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,993 Shares 32,012 Est. Cost $60.25 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,967 Shares 70,293 Est. Cost $17.29 Unrealized +12.4%
FIVN FIVE9 INC 0.0%
Value ($000) $1,966 Shares 82,246 Est. Cost $21.69 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,947 Shares 42,100 Est. Cost $30.45 Unrealized +11.8%
EIX EDISON INTL 0.0%
Value ($000) $1,945 Shares 25,204 Est. Cost $48.33 Unrealized +14.5%
EBAY EBAY INC 0.0%
Value ($000) $1,878 Shares 48,823 Est. Cost $27.82 Unrealized +16.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,875 Shares 54,407 Est. Cost $29.48 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,809 Shares 10,139 Est. Cost $123.37 Unrealized +13.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,804 Shares 31,296 Est. Cost $16.71 Unrealized +73.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,773 Shares 4,952 Est. Cost $81.61 Unrealized +30.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,706 Shares 13,053 Est. Cost $95.18 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,703 Shares 39,987 Est. Cost $38.60 Unrealized -8.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,700 Shares 11,491 Est. Cost $105.21 Unrealized +10.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,680 Shares 11,661 Est. Cost $116.50 Unrealized +12.9%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,659 Shares 21,488 Est. Cost $54.98 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,638 Shares 20,577 Est. Cost $69.72 Unrealized +7.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,610 Shares 13,608 Est. Cost $68.54 Unrealized +25.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,609 Shares 19,375 Est. Cost $69.30 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,578 Shares 25,137 Est. Cost $42.76 Unrealized +14.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,577 Shares 10,617 Est. Cost $88.02 Unrealized +34.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,572 Shares 18,646 Est. Cost $38.59 Unrealized +23.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,554 Shares 17,432 Est. Cost $75.03 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,546 Shares 41,039 Est. Cost $35.30 Unrealized -7.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,545 Shares 32,751 Est. Cost $36.84 Unrealized +20.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,523 Shares 18,787 Est. Cost $64.89 Unrealized +3.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,515 Shares 5,928 Est. Cost $176.01 Unrealized +7.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,510 Shares 57,229 Est. Cost $28.05 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,471 Shares 5,114 Est. Cost $200.65 Unrealized +17.1%
WELL WELLTOWER INC 0.0%
Value ($000) $1,459 Shares 20,755 Est. Cost $52.74 Unrealized +2.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,436 Shares 77,642 Est. Cost $11.81 Unrealized +11.5%
WESTAR ENERGY INC 0.0%
Value ($000) $1,398 Shares 28,187 Est. Cost $54.17 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,378 Shares 25,417 Est. Cost $57.93 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,372 Shares 36,067 Est. Cost $24.75 Unrealized +16.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,365 Shares 5,374 Est. Cost $159.26 Unrealized +23.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,335 Shares 12,284 Est. Cost $80.65 Unrealized +12.9%
ROST ROSS STORES INC 0.0%
Value ($000) $1,331 Shares 20,610 Est. Cost $59.86 Unrealized -11.6%
COHERENT INC 0.0%
Value ($000) $1,327 Shares 5,643 Est. Cost $235.16 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,326 Shares 12,922 Est. Cost $39.21 Unrealized +4.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,311 Shares 12,553 Est. Cost $89.18 Unrealized +7.2%
COACH INC 0.0%
Value ($000) $1,309 Shares 32,486 Est. Cost $35.02 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,308 Shares 17,076 Est. Cost $58.04 Unrealized +4.5%
GLW CORNING INC 0.0%
Value ($000) $1,304 Shares 43,581 Est. Cost $21.27 Unrealized +10.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,285 Shares 12,127 Est. Cost $65.71 Unrealized +27.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,276 Shares 6,406 Est. Cost $134.78 Unrealized +38.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,272 Shares 8,899 Est. Cost $100.07 Unrealized +10.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,268 Shares 29,831 Est. Cost $33.77 Unrealized -2.7%
DOV DOVER CORP 0.0%
Value ($000) $1,267 Shares 13,869 Est. Cost $49.76 Unrealized +22.3%
IMPERVA INC 0.0%
Value ($000) $1,265 Shares 29,144 Est. Cost $38.40 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,228 Shares 18,850 Est. Cost $44.08 Unrealized +6.8%
MCO MOODYS CORP 0.0%
Value ($000) $1,222 Shares 8,780 Est. Cost $92.69 Unrealized +31.6%
VFC V F CORP 0.0%
Value ($000) $1,221 Shares 19,204 Est. Cost $51.86 Unrealized +11.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,206 Shares 10,607 Est. Cost $135.89 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $1,193 Shares 45,000 Est. Cost $18.46 Unrealized
HCP INC 0.0%
Value ($000) $1,184 Shares 42,556 Est. Cost $31.16 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,180 Shares 14,255 Est. Cost $59.31 Unrealized +9.1%
PROOFPOINT INC 0.0%
Value ($000) $1,178 Shares 13,502 Est. Cost $70.65 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,166 Shares 15,034 Est. Cost $19.05 Unrealized +14.3%
ECH ISHARES INC 0.0%
Value ($000) $1,133 Shares 23,300 Est. Cost $37.84 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,105 Shares 53,140 Est. Cost $16.23 Unrealized -3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,091 Shares 74,197 Est. Cost $10.26 Unrealized +2.9%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,042 Shares 7,239 Est. Cost $116.78 Unrealized +22.2%
HSY HERSHEY CO 0.0%
Value ($000) $1,028 Shares 9,415 Est. Cost $79.47 Unrealized +9.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,020 Shares 47,229 Est. Cost $22.84 Unrealized -17.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,003 Shares 6,951 Est. Cost $25.65 Unrealized +18.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $973 Shares 9,608 Est. Cost $107.51 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $972 Shares 12,655 Est. Cost $85.88 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $963 Shares 15,014 Est. Cost $46.83 Unrealized +10.4%
DUKE REALTY CORP 0.0%
Value ($000) $952 Shares 33,024 Est. Cost $26.55 Unrealized
58 COM INC 0.0%
Value ($000) $947 Shares 15,000 Est. Cost $28.00 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $935 Shares 6,065 Est. Cost $109.67 Unrealized +21.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $914 Shares 10,807 Est. Cost $52.24 Unrealized +19.7%
KR KROGER CO 0.0%
Value ($000) $912 Shares 45,475 Est. Cost $24.93 Unrealized -24.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $912 Shares 65,305 Est. Cost $8.57 Unrealized +6.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $880 Shares 18,806 Est. Cost $41.70 Unrealized -7.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $875 Shares 10,186 Est. Cost $62.87 Unrealized +7.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $870 Shares 10,653 Est. Cost $80.88 Unrealized -12.7%
MTB M & T BK CORP 0.0%
Value ($000) $824 Shares 5,115 Est. Cost $104.02 Unrealized +17.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $822 Shares 12,285 Est. Cost $55.30 Unrealized -0.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $810 Shares 13,565 Est. Cost $51.36 Unrealized +9.7%
CONCHO RES INC 0.0%
Value ($000) $794 Shares 6,030 Est. Cost $132.59 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $791 Shares 90,000 Est. Cost $11.01 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $779 Shares 6,664 Est. Cost $73.09 Unrealized +39.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $775 Shares 12,742 Est. Cost $59.99 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $772 Shares 17,633 Est. Cost $27.72 Unrealized +19.8%
LIBERTY PPTY TR 0.0%
Value ($000) $764 Shares 18,608 Est. Cost $39.51 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $747 Shares 6,834 Est. Cost $78.02 Unrealized +14.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $716 Shares 35,321 Est. Cost $26.79 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $684 Shares 25,560 Est. Cost $16.40 Unrealized +13.5%
O REALTY INCOME CORP 0.0%
Value ($000) $675 Shares 11,808 Est. Cost $36.35 Unrealized +2.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $666 Shares 21,613 Est. Cost $21.93 Unrealized +1.9%
CME CME GROUP INC 0.0%
Value ($000) $666 Shares 4,905 Est. Cost $79.48 Unrealized +17.0%
GRMN GARMIN LTD 0.0%
Value ($000) $664 Shares 12,312 Est. Cost $39.20 Unrealized +7.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $662 Shares 5,333 Est. Cost $142.07 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $641 Shares 6,515 Est. Cost $61.60 Unrealized +31.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $639 Shares 30,002 Est. Cost $27.40 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $636 Shares 14,884 Est. Cost $39.08 Unrealized -2.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $630 Shares 48,860 Est. Cost $15.73 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $612 Shares 21,976 Est. Cost $28.23 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $602 Shares 18,413 Est. Cost $29.70 Unrealized
CA INC 0.0%
Value ($000) $602 Shares 18,021 Est. Cost $31.77 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $597 Shares 32,926 Est. Cost $19.36 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $589 Shares 7,661 Est. Cost $104.42 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $586 Shares 20,665 Est. Cost $38.06 Unrealized
WESTROCK CO 0.0%
Value ($000) $571 Shares 10,061 Est. Cost $50.77 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $567 Shares 10,316 Est. Cost $70.84 Unrealized
GGP INC 0.0%
Value ($000) $566 Shares 27,237 Est. Cost $23.17 Unrealized
PRAXAIR INC 0.0%
Value ($000) $565 Shares 4,042 Est. Cost $117.39 Unrealized
AON PLC 0.0%
Value ($000) $527 Shares 3,604 Est. Cost $111.53 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $503 Shares 6,546 Est. Cost $54.15 Unrealized +17.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $489 Shares 11,758 Est. Cost $27.17 Unrealized +22.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $476 Shares 3,887 Est. Cost $93.44 Unrealized +11.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $474 Shares 13,259 Est. Cost $37.45 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $457 Shares 7,363 Est. Cost $48.19 Unrealized -4.6%
FLEX FLEX LTD 0.0%
Value ($000) $451 Shares 27,237 Est. Cost $10.68 Unrealized +15.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $431 Shares 5,076 Est. Cost $68.36 Unrealized +13.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $424 Shares 8,753 Est. Cost $26.49 Unrealized +36.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $421 Shares 3,493 Est. Cost $135.48 Unrealized -10.9%
MARATHON OIL CORP 0.0%
Value ($000) $417 Shares 30,740 Est. Cost $12.78 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $417 Shares 4,467 Est. Cost $64.97 Unrealized +20.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $409 Shares 5,083 Est. Cost $66.14 Unrealized +19.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $408 Shares 12,293 Est. Cost $38.17 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $391 Shares 8,101 Est. Cost $57.04 Unrealized -14.7%
VEREIT INC 0.0%
Value ($000) $390 Shares 47,000 Est. Cost $8.46 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $386 Shares 3,900 Est. Cost $67.73 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $383 Shares 14,448 Est. Cost $16.08 Unrealized +30.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $377 Shares 4,165 Est. Cost $53.34 Unrealized +20.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $368 Shares 9,471 Est. Cost $19.85 Unrealized +17.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $366 Shares 10,807 Est. Cost $30.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $364 Shares 4,057 Est. Cost $28.94 Unrealized +24.1%
NORDSTROM INC 0.0%
Value ($000) $359 Shares 7,614 Est. Cost $47.93 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $358 Shares 11,917 Est. Cost $18.55 Unrealized +3.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $355 Shares 2,769 Est. Cost $143.56 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $350 Shares 11,265 Est. Cost $25.67 Unrealized -5.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 1,422 Est. Cost $169.81 Unrealized +31.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $344 Shares 3,799 Est. Cost $50.63 Unrealized +19.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $340 Shares 15,668 Est. Cost $19.40 Unrealized
MOMO INC 0.0%
Value ($000) $331 Shares 10,560 Est. Cost $36.94 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $325 Shares 10,188 Est. Cost $31.90 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $319 Shares 4,823 Est. Cost $59.75 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $313 Shares 4,473 Est. Cost $51.02 Unrealized +22.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $302 Shares 1,404 Est. Cost $18.27 Unrealized -27.7%
IP INTL PAPER CO 0.0%
Value ($000) $302 Shares 5,314 Est. Cost $31.25 Unrealized +16.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 4,696 Est. Cost $42.31 Unrealized +38.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $297 Shares 5,363 Est. Cost $32.05 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $296 Shares 4,155 Est. Cost $47.45 Unrealized
AVT AVNET INC 0.0%
Value ($000) $291 Shares 7,398 Est. Cost $36.06 Unrealized -13.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $287 Shares 4,077 Est. Cost $52.01 Unrealized -1.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $283 Shares 3,261 Est. Cost $80.47 Unrealized -5.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $274 Shares 2,981 Est. Cost $61.69 Unrealized +15.2%
SYMANTEC CORP 0.0%
Value ($000) $273 Shares 8,311 Est. Cost $23.89 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $270 Shares 2,652 Est. Cost $63.42 Unrealized +36.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $270 Shares 2,789 Est. Cost $33.47 Unrealized +28.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $267 Shares 7,277 Est. Cost $31.13 Unrealized -26.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $265 Shares 2,328 Est. Cost $82.03 Unrealized +34.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $263 Shares 1,742 Est. Cost $128.39 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $262 Shares 13,391 Est. Cost $16.64 Unrealized -22.7%
AZO AUTOZONE INC 0.0%
Value ($000) $258 Shares 434 Est. Cost $769.59 Unrealized -30.8%
IHS MARKIT LTD 0.0%
Value ($000) $250 Shares 5,666 Est. Cost $35.35 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $248 Shares 3,567 Est. Cost $55.67 Unrealized +10.9%
APACHE CORP 0.0%
Value ($000) $247 Shares 5,403 Est. Cost $63.47 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $247 Shares 20,249 Est. Cost $10.00 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $245 Shares 989 Est. Cost $196.35 Unrealized +26.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $242 Shares 2,455 Est. Cost $30.68 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 1,274 Est. Cost $165.62 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $238 Shares 380 Est. Cost $416.21 Unrealized +44.3%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $237 Shares 4,451 Est. Cost $56.34 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $236 Shares 13,397 Est. Cost $36.25 Unrealized
XEROX CORP 0.0%
Value ($000) $235 Shares 7,053 Est. Cost $28.78 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $233 Shares 3,892 Est. Cost $59.08 Unrealized +0.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $229 Shares 2,838 Est. Cost $66.85 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $226 Shares 5,072 Est. Cost $23.47 Unrealized +18.7%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $220 Shares 2,319 Est. Cost $83.12 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $220 Shares 2,879 Est. Cost $25.25 Unrealized +11.9%
ANDEAVOR 0.0%
Value ($000) $219 Shares 2,121 Est. Cost $103.25 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $218 Shares 3,536 Est. Cost $52.01 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $216 Shares 202 Est. Cost $1034.02 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $213 Shares 6,528 Est. Cost $26.17 Unrealized +17.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $211 Shares 1,133 Est. Cost $171.20 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $209 Shares 5,069 Est. Cost $37.39 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $208 Shares 4,345 Est. Cost $42.10 Unrealized +8.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $208 Shares 5,025 Est. Cost $41.39 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $206 Shares 6,116 Est. Cost $26.85 Unrealized -7.6%
KMX CARMAX INC 0.0%
Value ($000) $206 Shares 2,715 Est. Cost $66.66 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $205 Shares 4,018 Est. Cost $48.78 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $204 Shares 6,502 Est. Cost $38.16 Unrealized
VANTIV INC 0.0%
Value ($000) $204 Shares 2,888 Est. Cost $70.64 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $203 Shares 10,754 Est. Cost $23.58 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $201 Shares 5,300 Est. Cost $36.79 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $201 Shares 1,946 Est. Cost $51.16 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $141 Shares 25,504 Est. Cost $4.45 Unrealized
SPRINT CORP 0.0%
Value ($000) $109 Shares 13,997 Est. Cost $8.66 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $94 Shares 20,571 Est. Cost $5.01 Unrealized