Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $1,050,494 (100.0% shares, 0.0% debt)

Holdings (485)

AAPL APPLE INC 2.9%
Value ($000) $30,001 Shares 177,280 Est. Cost $20.04 Unrealized +95.0%
MSFT MICROSOFT CORP 2.5%
Value ($000) $26,390 Shares 308,507 Est. Cost $35.56 Unrealized +111.6%
GOOGL ALPHABET INC 1.7%
Value ($000) $17,900 Shares 16,993 Est. Cost $37.48 Unrealized +36.7%
META FACEBOOK INC 1.7%
Value ($000) $17,697 Shares 100,291 Est. Cost $75.83 Unrealized +131.5%
AMZN AMAZON COM INC 1.6%
Value ($000) $16,556 Shares 14,157 Est. Cost $21.15 Unrealized +160.2%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $15,527 Shares 145,189 Est. Cost $43.68 Unrealized +86.2%
V VISA INC COM 1.4%
Value ($000) $14,457 Shares 126,797 Est. Cost $66.07 Unrealized +58.0%
PFE PFIZER INC 1.3%
Value ($000) $13,804 Shares 381,111 Est. Cost $18.74 Unrealized +27.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $13,464 Shares 61,072 Est. Cost $82.23 Unrealized +126.3%
HD HOME DEPOT INC 1.2%
Value ($000) $12,939 Shares 68,268 Est. Cost $73.44 Unrealized +92.9%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $12,812 Shares 91,696 Est. Cost $78.82 Unrealized +40.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $11,877 Shares 224,382 Est. Cost $28.68 Unrealized +11.4%
PEP PEPSICO INC 1.1%
Value ($000) $11,482 Shares 95,751 Est. Cost $68.50 Unrealized +29.9%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $11,090 Shares 132,588 Est. Cost $55.57 Unrealized +2.8%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $9,742 Shares 62,374 Est. Cost $17.58 Unrealized +79.3%
C CITIGROUP INC 0.9%
Value ($000) $9,734 Shares 130,816 Est. Cost $36.02 Unrealized +56.8%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $9,680 Shares 159,554 Est. Cost $30.46 Unrealized +48.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $9,325 Shares 60,914 Est. Cost $84.53 Unrealized +52.1%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $8,855 Shares 83,818 Est. Cost $54.09 Unrealized +28.6%
INTC INTEL CORP 0.8%
Value ($000) $8,732 Shares 189,166 Est. Cost $21.75 Unrealized +68.1%
DIS DISNEY WALT CO 0.8%
Value ($000) $8,677 Shares 80,705 Est. Cost $70.89 Unrealized +37.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $8,634 Shares 93,966 Est. Cost $61.92 Unrealized +17.3%
T AT&T INC 0.8%
Value ($000) $8,479 Shares 218,079 Est. Cost $14.03 Unrealized +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $8,221 Shares 41,472 Est. Cost $135.65 Unrealized +40.0%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $7,504 Shares 71,846 Est. Cost $37.71 Unrealized +105.9%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $7,489 Shares 43,430 Est. Cost $90.31 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $7,397 Shares 55,161 Est. Cost $72.53 Unrealized +39.0%
BAC BANK AMER CORP 0.7%
Value ($000) $7,373 Shares 249,758 Est. Cost $11.09 Unrealized +105.5%
USB US BANCORP DEL 0.7%
Value ($000) $7,314 Shares 136,510 Est. Cost $25.93 Unrealized +50.6%
ORCL ORACLE CORP 0.7%
Value ($000) $7,269 Shares 153,750 Est. Cost $32.67 Unrealized +33.1%
WMT WAL-MART STORES INC 0.7%
Value ($000) $7,240 Shares 73,315 Est. Cost $19.92 Unrealized +34.6%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $7,122 Shares 177,826 Est. Cost $27.15 Unrealized +13.0%
ABBV ABBVIE INC 0.7%
Value ($000) $7,082 Shares 73,226 Est. Cost $32.71 Unrealized +104.5%
KO COCA COLA CO 0.7%
Value ($000) $7,064 Shares 153,965 Est. Cost $31.77 Unrealized +12.1%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $6,853 Shares 54,744 Est. Cost $68.82 Unrealized +21.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $6,797 Shares 177,466 Est. Cost $19.48 Unrealized +43.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $6,764 Shares 39,298 Est. Cost $93.17 Unrealized +48.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $6,756 Shares 94,614 Est. Cost $28.77 Unrealized +27.3%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $6,422 Shares 57,855 Est. Cost $56.53 Unrealized +35.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $6,358 Shares 33,486 Est. Cost $106.58 Unrealized +75.9%
GOOG ALPHABET INC 0.6%
Value ($000) $6,341 Shares 6,060 Est. Cost $36.08 Unrealized +40.0%
EOG EOG RES INC 0.6%
Value ($000) $5,873 Shares 54,422 Est. Cost $64.88 Unrealized +16.2%
DHR DANAHER CORP DEL 0.5%
Value ($000) $5,758 Shares 62,037 Est. Cost $42.97 Unrealized +82.0%
MRK MERCK & CO INC 0.5%
Value ($000) $5,685 Shares 101,031 Est. Cost $37.26 Unrealized +15.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $5,678 Shares 37,511 Est. Cost $85.37 Unrealized +66.6%
MONSANTO CO NEW 0.5%
Value ($000) $5,554 Shares 47,559 Est. Cost $105.09 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $5,489 Shares 314,532 Est. Cost $26.08 Unrealized
PRICELINE GRP INC 0.5%
Value ($000) $5,477 Shares 3,152 Est. Cost $1233.14 Unrealized
INDY ISHARES TR 0.5%
Value ($000) $5,446 Shares 146,700 Est. Cost $25.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $5,428 Shares 16,907 Est. Cost $191.18 Unrealized +32.6%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $5,324 Shares 31,431 Est. Cost $103.41 Unrealized +46.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $5,307 Shares 92,411 Est. Cost $38.79 Unrealized +22.2%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $5,206 Shares 60,324 Est. Cost $53.99 Unrealized +31.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $5,187 Shares 76,963 Est. Cost $56.37 Unrealized -9.1%
ABT ABBOTT LABS 0.5%
Value ($000) $5,136 Shares 89,986 Est. Cost $32.41 Unrealized +48.5%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $4,965 Shares 43,180 Est. Cost $46.33 Unrealized +64.5%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $4,961 Shares 49,957 Est. Cost $61.17 Unrealized +39.4%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $4,853 Shares 64,315 Est. Cost $50.27 Unrealized +19.9%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $4,765 Shares 65,612 Est. Cost $79.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,717 Shares 30,746 Est. Cost $106.40 Unrealized -4.0%
MMM 3M CO 0.4%
Value ($000) $4,663 Shares 19,812 Est. Cost $94.05 Unrealized +54.1%
CELGENE CORP 0.4%
Value ($000) $4,633 Shares 44,391 Est. Cost $103.00 Unrealized
BA BOEING CO 0.4%
Value ($000) $4,584 Shares 15,544 Est. Cost $109.21 Unrealized +135.7%
LLY LILLY ELI & CO 0.4%
Value ($000) $4,569 Shares 54,102 Est. Cost $60.18 Unrealized +25.1%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $4,564 Shares 35,773 Est. Cost $96.56 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $4,478 Shares 20,921 Est. Cost $145.00 Unrealized +27.9%
RAYTHEON CO 0.4%
Value ($000) $4,461 Shares 23,750 Est. Cost $136.39 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $4,450 Shares 33,161 Est. Cost $87.74 Unrealized +38.9%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $4,343 Shares 34,130 Est. Cost $64.41 Unrealized +68.5%
AME AMETEK INC NEW 0.4%
Value ($000) $4,221 Shares 58,249 Est. Cost $47.52 Unrealized +38.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $4,162 Shares 54,435 Est. Cost $30.75 Unrealized +5.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $4,029 Shares 13,128 Est. Cost $191.81 Unrealized +37.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $3,988 Shares 49,385 Est. Cost $62.73 Unrealized +3.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $3,961 Shares 47,099 Est. Cost $52.26 Unrealized +19.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,857 Shares 53,833 Est. Cost $45.56 Unrealized +22.7%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $3,843 Shares 45,243 Est. Cost $48.34 Unrealized +32.6%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $3,711 Shares 54,892 Est. Cost $43.66 Unrealized +29.8%
FISV FISERV INC 0.4%
Value ($000) $3,695 Shares 28,181 Est. Cost $48.76 Unrealized +32.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $3,586 Shares 13,845 Est. Cost $189.26 Unrealized +29.3%
DOWDUPONT INC 0.3%
Value ($000) $3,561 Shares 49,996 Est. Cost $69.22 Unrealized
NEM NEWMONT MINING CORP 0.3%
Value ($000) $3,544 Shares 94,457 Est. Cost $28.14 Unrealized +3.5%
ETN EATON CORP PLC 0.3%
Value ($000) $3,458 Shares 43,766 Est. Cost $50.17 Unrealized +32.1%
CB CHUBB LIMITED 0.3%
Value ($000) $3,451 Shares 23,615 Est. Cost $105.25 Unrealized +23.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $3,334 Shares 9,135 Est. Cost $101.56 Unrealized +23.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $3,271 Shares 19,048 Est. Cost $101.37 Unrealized +3.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $3,257 Shares 53,144 Est. Cost $42.72 Unrealized +8.8%
NKE NIKE INC 0.3%
Value ($000) $3,235 Shares 51,713 Est. Cost $43.02 Unrealized +20.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,219 Shares 20,991 Est. Cost $85.51 Unrealized +32.6%
TIME WARNER INC 0.3%
Value ($000) $3,191 Shares 34,887 Est. Cost $85.48 Unrealized
XEL XCEL ENERGY INC 0.3%
Value ($000) $3,190 Shares 66,303 Est. Cost $27.89 Unrealized +38.3%
AMGN AMGEN INC 0.3%
Value ($000) $3,168 Shares 18,219 Est. Cost $100.39 Unrealized +37.7%
NVDA NVIDIA CORP 0.3%
Value ($000) $3,034 Shares 15,678 Est. Cost $1.45 Unrealized +239.1%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $3,015 Shares 16,902 Est. Cost $120.18 Unrealized +14.0%
SO SOUTHERN CO 0.3%
Value ($000) $2,984 Shares 62,047 Est. Cost $32.85 Unrealized +11.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $2,968 Shares 14,202 Est. Cost $141.23 Unrealized +7.2%
D DOMINION ENERGY INC 0.3%
Value ($000) $2,873 Shares 35,445 Est. Cost $49.23 Unrealized +14.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,869 Shares 24,080 Est. Cost $72.06 Unrealized +19.7%
AETNA INC NEW 0.3%
Value ($000) $2,796 Shares 15,497 Est. Cost $105.00 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $2,784 Shares 17,020 Est. Cost $278.66 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,767 Shares 41,312 Est. Cost $32.95 Unrealized +92.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $2,738 Shares 67,650 Est. Cost $31.92 Unrealized +27.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,727 Shares 23,271 Est. Cost $72.36 Unrealized +32.9%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $2,722 Shares 17,275 Est. Cost $72.80 Unrealized +59.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $2,695 Shares 25,735 Est. Cost $54.19 Unrealized +50.8%
CIGNA CORPORATION 0.3%
Value ($000) $2,694 Shares 13,264 Est. Cost $122.87 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $2,663 Shares 17,201 Est. Cost $99.07 Unrealized +40.9%
GIS GENERAL MLS INC 0.3%
Value ($000) $2,630 Shares 44,353 Est. Cost $45.12 Unrealized -10.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,613 Shares 38,378 Est. Cost $41.81 Unrealized +23.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,612 Shares 36,027 Est. Cost $55.97 Unrealized +0.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,472 Shares 26,269 Est. Cost $58.94 Unrealized +37.7%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,437 Shares 22,710 Est. Cost $55.70 Unrealized +75.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $2,414 Shares 46,985 Est. Cost $31.94 Unrealized +31.9%
O REALTY INCOME CORP 0.2%
Value ($000) $2,413 Shares 42,316 Est. Cost $36.23 Unrealized +1.3%
JD JD COM INC 0.2%
Value ($000) $2,398 Shares 57,900 Est. Cost $38.83 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $2,390 Shares 10,117 Est. Cost $190.37 Unrealized -3.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $2,383 Shares 26,310 Est. Cost $59.43 Unrealized +28.0%
ANADARKO PETE CORP 0.2%
Value ($000) $2,383 Shares 44,425 Est. Cost $70.26 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,355 Shares 26,824 Est. Cost $18.07 Unrealized +12.6%
ADBE ADOBE SYS INC 0.2%
Value ($000) $2,338 Shares 13,340 Est. Cost $103.92 Unrealized +65.6%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,310 Shares 19,750 Est. Cost $90.72 Unrealized +11.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,306 Shares 25,408 Est. Cost $23.23 Unrealized +30.9%
BROADCOM LTD 0.2%
Value ($000) $2,277 Shares 8,863 Est. Cost $159.72 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $2,264 Shares 7,108 Est. Cost $254.73 Unrealized +25.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $2,263 Shares 35,010 Est. Cost $40.00 Unrealized +39.5%
PLD PROLOGIS INC 0.2%
Value ($000) $2,259 Shares 35,019 Est. Cost $33.29 Unrealized +56.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,251 Shares 9,848 Est. Cost $131.85 Unrealized +44.2%
MS MORGAN STANLEY 0.2%
Value ($000) $2,240 Shares 42,692 Est. Cost $25.66 Unrealized +54.8%
ANNALY CAP MGMT INC 0.2%
Value ($000) $2,238 Shares 188,194 Est. Cost $10.85 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $2,219 Shares 9,862 Est. Cost $119.23 Unrealized +60.6%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,218 Shares 14,913 Est. Cost $99.30 Unrealized +8.3%
NIELSEN HLDGS PLC 0.2%
Value ($000) $2,194 Shares 60,272 Est. Cost $46.57 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $2,166 Shares 33,972 Est. Cost $41.51 Unrealized +18.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,148 Shares 15,838 Est. Cost $86.07 Unrealized +28.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $2,130 Shares 39,539 Est. Cost $33.01 Unrealized +29.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,088 Shares 25,651 Est. Cost $51.89 Unrealized +40.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,079 Shares 11,168 Est. Cost $118.79 Unrealized +30.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,073 Shares 48,436 Est. Cost $31.49 Unrealized +9.5%
PRAXAIR INC 0.2%
Value ($000) $2,068 Shares 13,368 Est. Cost $123.82 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,062 Shares 31,046 Est. Cost $42.30 Unrealized +22.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,018 Shares 16,728 Est. Cost $90.22 Unrealized -2.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,988 Shares 31,058 Est. Cost $45.25 Unrealized +8.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,986 Shares 26,973 Est. Cost $37.52 Unrealized +92.3%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $1,967 Shares 20,263 Est. Cost $86.74 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $1,966 Shares 7,925 Est. Cost $179.87 Unrealized +28.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,960 Shares 9,633 Est. Cost $128.09 Unrealized +33.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $1,940 Shares 18,972 Est. Cost $77.67 Unrealized +29.6%
MKL MARKEL CORP 0.2%
Value ($000) $1,925 Shares 1,690 Est. Cost $911.09 Unrealized +20.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,888 Shares 25,627 Est. Cost $54.78 Unrealized +0.6%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,852 Shares 11,613 Est. Cost $136.51 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $1,830 Shares 20,851 Est. Cost $29.06 Unrealized +21.5%
NFLX NETFLIX INC 0.2%
Value ($000) $1,802 Shares 9,386 Est. Cost $11.50 Unrealized +67.4%
LOW LOWES COS INC 0.2%
Value ($000) $1,795 Shares 19,313 Est. Cost $53.59 Unrealized +32.9%
INTU INTUIT 0.2%
Value ($000) $1,782 Shares 11,297 Est. Cost $98.68 Unrealized +46.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,767 Shares 19,561 Est. Cost $64.25 Unrealized +26.3%
VTR VENTAS INC 0.2%
Value ($000) $1,722 Shares 28,696 Est. Cost $45.96 Unrealized -3.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,695 Shares 30,873 Est. Cost $37.51 Unrealized +5.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1,684 Shares 59,388 Est. Cost $17.83 Unrealized +27.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,678 Shares 6,289 Est. Cost $234.53 Unrealized
ARMK ARAMARK 0.2%
Value ($000) $1,673 Shares 39,150 Est. Cost $24.05 Unrealized +14.9%
TARENA INTL INC 0.2%
Value ($000) $1,667 Shares 111,200 Est. Cost $16.05 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $1,663 Shares 38,389 Est. Cost $27.99 Unrealized -1.1%
AEE AMEREN CORP 0.2%
Value ($000) $1,662 Shares 28,169 Est. Cost $36.85 Unrealized +32.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,652 Shares 4,028 Est. Cost $76.04 Unrealized +60.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,642 Shares 15,626 Est. Cost $76.59 Unrealized +41.1%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $1,621 Shares 21,724 Est. Cost $67.54 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,620 Shares 19,008 Est. Cost $52.77 Unrealized +63.9%
KELLOGG CO 0.2%
Value ($000) $1,617 Shares 23,785 Est. Cost $51.63 Unrealized -13.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,616 Shares 19,928 Est. Cost $38.93 Unrealized +57.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,607 Shares 39,212 Est. Cost $26.12 Unrealized +44.9%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,595 Shares 28,317 Est. Cost $27.88 Unrealized +43.3%
AON PLC SHS 0.2%
Value ($000) $1,584 Shares 11,823 Est. Cost $113.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,583 Shares 6,215 Est. Cost $137.47 Unrealized +49.2%
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,572 Shares 77,884 Est. Cost $18.39 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,568 Shares 13,814 Est. Cost $82.83 Unrealized +9.4%
UDR UDR INC 0.1%
Value ($000) $1,566 Shares 40,659 Est. Cost $23.35 Unrealized +24.3%
ANSYS INC 0.1%
Value ($000) $1,565 Shares 10,606 Est. Cost $91.65 Unrealized
VMWARE INC CL A 0.1%
Value ($000) $1,562 Shares 12,466 Est. Cost $68.69 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,560 Shares 41,342 Est. Cost $23.00 Unrealized +43.6%
WELL WELLTOWER INC 0.1%
Value ($000) $1,560 Shares 24,469 Est. Cost $48.06 Unrealized +4.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,559 Shares 10,926 Est. Cost $89.32 Unrealized +29.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,547 Shares 15,182 Est. Cost $39.22 Unrealized +8.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,530 Shares 16,647 Est. Cost $37.17 Unrealized +60.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,514 Shares 19,680 Est. Cost $57.67 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,512 Shares 24,904 Est. Cost $38.79 Unrealized +18.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,510 Shares 30,096 Est. Cost $41.68 Unrealized +1.6%
VANTIV INC 0.1%
Value ($000) $1,488 Shares 20,230 Est. Cost $55.16 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,465 Shares 14,716 Est. Cost $63.34 Unrealized +25.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,448 Shares 6,000 Est. Cost $154.61 Unrealized +23.7%
ROST ROSS STORES INC 0.1%
Value ($000) $1,422 Shares 17,714 Est. Cost $48.52 Unrealized +32.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,417 Shares 4,217 Est. Cost $246.42 Unrealized +37.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,411 Shares 12,386 Est. Cost $61.71 Unrealized +43.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,404 Shares 28,722 Est. Cost $37.70 Unrealized -0.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,387 Shares 21,446 Est. Cost $44.52 Unrealized +24.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $1,372 Shares 21,596 Est. Cost $56.44 Unrealized +4.4%
HARRIS CORP DEL 0.1%
Value ($000) $1,349 Shares 9,521 Est. Cost $140.00 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,349 Shares 108,005 Est. Cost $7.67 Unrealized +4.4%
EQIX EQUINIX INC 0.1%
Value ($000) $1,347 Shares 2,973 Est. Cost $340.10 Unrealized +16.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,346 Shares 14,016 Est. Cost $51.77 Unrealized +30.3%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,344 Shares 16,530 Est. Cost $61.10 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $1,338 Shares 20,156 Est. Cost $46.14 Unrealized +31.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,329 Shares 14,439 Est. Cost $63.30 Unrealized +10.8%
CME CME GROUP INC COM 0.1%
Value ($000) $1,321 Shares 9,046 Est. Cost $69.62 Unrealized +51.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,318 Shares 32,053 Est. Cost $21.83 Unrealized +92.5%
FDX FEDEX CORP 0.1%
Value ($000) $1,316 Shares 5,272 Est. Cost $128.94 Unrealized +54.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,304 Shares 33,765 Est. Cost $23.95 Unrealized +16.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,303 Shares 25,497 Est. Cost $24.66 Unrealized +100.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,294 Shares 52,211 Est. Cost $22.37 Unrealized +23.3%
CTAS CINTAS CORP 0.1%
Value ($000) $1,282 Shares 8,227 Est. Cost $23.01 Unrealized +52.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,263 Shares 4,578 Est. Cost $203.55 Unrealized +31.8%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $1,257 Shares 12,060 Est. Cost $74.91 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,248 Shares 6,779 Est. Cost $97.68 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,248 Shares 1,754 Est. Cost $763.29 Unrealized -16.3%
VARIAN MED SYS INC 0.1%
Value ($000) $1,241 Shares 11,165 Est. Cost $87.66 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,229 Shares 9,451 Est. Cost $75.94 Unrealized +14.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,224 Shares 16,639 Est. Cost $46.02 Unrealized +21.8%
ZTS ZOETIS INC 0.1%
Value ($000) $1,218 Shares 16,901 Est. Cost $47.39 Unrealized +36.0%
VRSN VERISIGN INC 0.1%
Value ($000) $1,183 Shares 10,340 Est. Cost $101.11 Unrealized +9.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,170 Shares 12,306 Est. Cost $64.81 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,163 Shares 13,054 Est. Cost $56.37 Unrealized +19.5%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,137 Shares 8,560 Est. Cost $148.64 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,115 Shares 14,867 Est. Cost $44.02 Unrealized +36.1%
MCK MCKESSON CORP 0.1%
Value ($000) $1,114 Shares 7,143 Est. Cost $146.04 Unrealized -4.9%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,113 Shares 12,479 Est. Cost $75.83 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,110 Shares 10,060 Est. Cost $38.75 Unrealized +63.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $1,099 Shares 8,750 Est. Cost $116.44 Unrealized +15.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,094 Shares 7,579 Est. Cost $61.77 Unrealized +69.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,081 Shares 9,409 Est. Cost $62.56 Unrealized +49.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,079 Shares 4,484 Est. Cost $16.85 Unrealized -11.6%
PPL PPL CORP 0.1%
Value ($000) $1,076 Shares 34,753 Est. Cost $22.49 Unrealized +10.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,074 Shares 6,437 Est. Cost $95.18 Unrealized +37.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,065 Shares 17,882 Est. Cost $42.58 Unrealized +16.8%
IT GARTNER INC 0.1%
Value ($000) $1,048 Shares 8,510 Est. Cost $95.01 Unrealized +27.8%
BLACKROCK INC 0.1%
Value ($000) $1,044 Shares 2,032 Est. Cost $364.06 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,044 Shares 14,338 Est. Cost $58.90 Unrealized -9.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,034 Shares 16,371 Est. Cost $42.72 Unrealized +11.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,029 Shares 6,273 Est. Cost $116.92 Unrealized +11.4%
STT STATE STR CORP 0.1%
Value ($000) $1,023 Shares 10,482 Est. Cost $62.56 Unrealized +19.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,022 Shares 14,257 Est. Cost $13.53 Unrealized +25.5%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $1,016 Shares 5,134 Est. Cost $178.18 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,011 Shares 5,722 Est. Cost $107.56 Unrealized +28.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $998 Shares 20,743 Est. Cost $44.30 Unrealized -18.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $994 Shares 4,978 Est. Cost $124.76 Unrealized +31.7%
ALLEGHANY CORP DEL 0.1%
Value ($000) $990 Shares 1,660 Est. Cost $544.12 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $980 Shares 49,354 Est. Cost $12.11 Unrealized +18.4%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $978 Shares 9,730 Est. Cost $72.99 Unrealized +7.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $971 Shares 23,140 Est. Cost $18.08 Unrealized +54.9%
TGT TARGET CORP 0.1%
Value ($000) $963 Shares 14,760 Est. Cost $55.38 Unrealized -13.2%
TOTAL SYS SVCS INC 0.1%
Value ($000) $961 Shares 12,149 Est. Cost $58.25 Unrealized
HPQ HP INC 0.1%
Value ($000) $940 Shares 44,731 Est. Cost $11.59 Unrealized +40.1%
CSX CSX CORP 0.1%
Value ($000) $937 Shares 17,033 Est. Cost $11.39 Unrealized +39.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $922 Shares 5,432 Est. Cost $86.88 Unrealized +50.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $916 Shares 8,369 Est. Cost $45.85 Unrealized +57.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $913 Shares 9,606 Est. Cost $71.94 Unrealized +0.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $912 Shares 13,937 Est. Cost $33.21 Unrealized +59.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $909 Shares 4,160 Est. Cost $171.05 Unrealized +20.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $907 Shares 13,742 Est. Cost $31.50 Unrealized +50.7%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $898 Shares 48,000 Est. Cost $16.71 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $886 Shares 9,053 Est. Cost $101.80 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $881 Shares 29,054 Est. Cost $14.67 Unrealized +46.5%
SUNTRUST BKS INC 0.1%
Value ($000) $857 Shares 13,265 Est. Cost $51.09 Unrealized
ATHENE HLDG LTD 0.1%
Value ($000) $857 Shares 16,570 Est. Cost $50.18 Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $855 Shares 23,230 Est. Cost $32.43 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $855 Shares 10,990 Est. Cost $51.39 Unrealized +3.9%
DE DEERE & CO 0.1%
Value ($000) $855 Shares 5,465 Est. Cost $86.14 Unrealized +43.6%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $853 Shares 12,212 Est. Cost $66.41 Unrealized -12.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $850 Shares 13,428 Est. Cost $25.94 Unrealized +15.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $848 Shares 8,940 Est. Cost $71.12 Unrealized +8.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $847 Shares 9,253 Est. Cost $62.89 Unrealized +20.4%
INGR INGREDION INC 0.1%
Value ($000) $844 Shares 6,040 Est. Cost $123.78 Unrealized +6.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $842 Shares 11,862 Est. Cost $42.63 Unrealized +52.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $838 Shares 21,979 Est. Cost $33.67 Unrealized -3.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $837 Shares 11,869 Est. Cost $43.07 Unrealized +16.8%
KEY KEYCORP NEW 0.1%
Value ($000) $829 Shares 41,083 Est. Cost $10.69 Unrealized +22.2%
BBY BEST BUY INC 0.1%
Value ($000) $825 Shares 12,056 Est. Cost $27.17 Unrealized +61.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $823 Shares 7,030 Est. Cost $83.71 Unrealized +22.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $815 Shares 9,607 Est. Cost $62.83 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $812 Shares 6,190 Est. Cost $122.75 Unrealized +1.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $811 Shares 21,532 Est. Cost $25.33 Unrealized +3.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $803 Shares 3,630 Est. Cost $152.01 Unrealized +25.4%
COOPER COS INC 0.1%
Value ($000) $800 Shares 3,670 Est. Cost $175.75 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $792 Shares 19,772 Est. Cost $30.96 Unrealized +4.4%
GLW CORNING INC 0.1%
Value ($000) $772 Shares 24,147 Est. Cost $19.63 Unrealized +28.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $770 Shares 11,052 Est. Cost $42.58 Unrealized +25.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $769 Shares 6,186 Est. Cost $91.22 Unrealized -6.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $768 Shares 10,890 Est. Cost $49.73 Unrealized +24.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $751 Shares 6,660 Est. Cost $33.09 Unrealized +10.9%
UGI UGI CORP NEW 0.1%
Value ($000) $750 Shares 15,965 Est. Cost $46.83 Unrealized +2.0%
EXC EXELON CORP 0.1%
Value ($000) $750 Shares 19,029 Est. Cost $16.41 Unrealized +32.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $748 Shares 6,600 Est. Cost $118.48 Unrealized -13.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $741 Shares 6,193 Est. Cost $125.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $740 Shares 7,518 Est. Cost $65.56 Unrealized +23.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $739 Shares 17,849 Est. Cost $30.26 Unrealized -11.3%
NUE NUCOR CORP 0.1%
Value ($000) $738 Shares 11,604 Est. Cost $41.84 Unrealized +17.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $732 Shares 16,970 Est. Cost $42.00 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $724 Shares 7,544 Est. Cost $77.19 Unrealized +12.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $724 Shares 8,875 Est. Cost $59.41 Unrealized +14.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $724 Shares 7,815 Est. Cost $57.23 Unrealized +20.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $723 Shares 8,223 Est. Cost $21.07 Unrealized +84.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $718 Shares 20,366 Est. Cost $21.94 Unrealized +17.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $711 Shares 4,905 Est. Cost $76.79 Unrealized +48.4%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $709 Shares 39,065 Est. Cost $13.82 Unrealized -9.9%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $708 Shares 40,995 Est. Cost $9.77 Unrealized +19.4%
IVZ INVESCO LTD 0.1%
Value ($000) $701 Shares 19,194 Est. Cost $24.58 Unrealized 0.0%
CBS CORP NEW 0.1%
Value ($000) $701 Shares 11,877 Est. Cost $57.07 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $700 Shares 5,455 Est. Cost $79.21 Unrealized +43.6%
WESTAR ENERGY INC 0.1%
Value ($000) $696 Shares 13,190 Est. Cost $56.30 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $696 Shares 10,984 Est. Cost $40.00 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $693 Shares 5,980 Est. Cost $76.52 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $689 Shares 5,530 Est. Cost $105.43 Unrealized 0.0%
TFX TELEFLEX INC 0.1%
Value ($000) $684 Shares 2,750 Est. Cost $177.53 Unrealized +35.1%
DUKE REALTY CORP 0.1%
Value ($000) $679 Shares 24,967 Est. Cost $23.81 Unrealized
HTT QUDIAN INC 0.1%
Value ($000) $677 Shares 54,000 Est. Cost $12.54 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $677 Shares 12,031 Est. Cost $39.18 Unrealized +18.9%
PSX PHILLIPS 66 0.1%
Value ($000) $674 Shares 6,664 Est. Cost $49.74 Unrealized +39.3%
MET METLIFE INC 0.1%
Value ($000) $673 Shares 13,305 Est. Cost $29.83 Unrealized +33.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $672 Shares 6,285 Est. Cost $41.85 Unrealized +6.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $666 Shares 36,833 Est. Cost $14.45 Unrealized -21.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $660 Shares 23,070 Est. Cost $17.66 Unrealized +14.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $659 Shares 13,941 Est. Cost $35.89 Unrealized +6.1%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $657 Shares 6,252 Est. Cost $66.26 Unrealized +40.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $654 Shares 7,028 Est. Cost $75.33 Unrealized +2.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $650 Shares 7,075 Est. Cost $64.10 Unrealized -1.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $648 Shares 10,583 Est. Cost $58.73 Unrealized -17.5%
CIMAREX ENERGY CO 0.1%
Value ($000) $644 Shares 5,279 Est. Cost $96.97 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $644 Shares 12,326 Est. Cost $48.01 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $638 Shares 14,515 Est. Cost $28.94 Unrealized +23.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $633 Shares 5,907 Est. Cost $55.00 Unrealized +65.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $630 Shares 1,677 Est. Cost $381.13 Unrealized +5.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $630 Shares 6,640 Est. Cost $65.87 Unrealized +32.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $625 Shares 7,678 Est. Cost $24.71 Unrealized +25.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $622 Shares 2,782 Est. Cost $173.62 Unrealized +21.9%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $616 Shares 12,504 Est. Cost $39.20 Unrealized +1.3%
CDK GLOBAL INC 0.1%
Value ($000) $614 Shares 8,620 Est. Cost $71.23 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $612 Shares 2,880 Est. Cost $223.89 Unrealized 0.0%
TORCHMARK CORP 0.1%
Value ($000) $610 Shares 6,727 Est. Cost $90.68 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $610 Shares 7,669 Est. Cost $37.18 Unrealized +57.3%
VOYA VOYA FINL INC 0.1%
Value ($000) $600 Shares 12,130 Est. Cost $38.59 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $598 Shares 8,605 Est. Cost $51.50 Unrealized +21.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $598 Shares 16,428 Est. Cost $28.33 Unrealized -3.7%
LEA LEAR CORP 0.1%
Value ($000) $595 Shares 3,370 Est. Cost $76.04 Unrealized +96.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $594 Shares 13,965 Est. Cost $30.73 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $592 Shares 5,870 Est. Cost $33.17 Unrealized +46.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $590 Shares 8,534 Est. Cost $47.90 Unrealized -0.8%
RMD RESMED INC 0.1%
Value ($000) $587 Shares 6,927 Est. Cost $55.30 Unrealized +37.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $585 Shares 13,980 Est. Cost $25.42 Unrealized +69.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $585 Shares 16,950 Est. Cost $29.01 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $579 Shares 8,155 Est. Cost $51.73 Unrealized +27.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $574 Shares 30,750 Est. Cost $20.77 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $573 Shares 7,176 Est. Cost $72.05 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $573 Shares 7,455 Est. Cost $41.55 Unrealized +29.4%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $573 Shares 8,880 Est. Cost $48.70 Unrealized +14.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $569 Shares 4,190 Est. Cost $59.06 Unrealized +94.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $566 Shares 11,252 Est. Cost $41.78 Unrealized +1.1%
LEN LENNAR CORP 0.1%
Value ($000) $562 Shares 8,892 Est. Cost $52.05 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $557 Shares 6,370 Est. Cost $52.45 Unrealized +18.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $556 Shares 3,709 Est. Cost $101.53 Unrealized +45.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $552 Shares 8,060 Est. Cost $50.19 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $548 Shares 10,739 Est. Cost $28.48 Unrealized +49.5%
IP INTL PAPER CO 0.1%
Value ($000) $547 Shares 9,442 Est. Cost $32.47 Unrealized +15.8%
BB&T CORP 0.1%
Value ($000) $546 Shares 10,972 Est. Cost $40.97 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $544 Shares 9,952 Est. Cost $8.95 Unrealized +12.1%
EIX EDISON INTL 0.1%
Value ($000) $541 Shares 8,558 Est. Cost $50.41 Unrealized +6.6%
MYLAN N V 0.1%
Value ($000) $537 Shares 12,696 Est. Cost $49.77 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $527 Shares 26,122 Est. Cost $16.93 Unrealized -14.8%
ALV AUTOLIV INC 0.1%
Value ($000) $527 Shares 4,148 Est. Cost $74.60 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $527 Shares 6,072 Est. Cost $48.27 Unrealized +16.5%
TSLA TESLA INC 0.0%
Value ($000) $524 Shares 1,683 Est. Cost $16.00 Unrealized +35.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $519 Shares 18,202 Est. Cost $23.69 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $518 Shares 2,330 Est. Cost $82.92 Unrealized +173.9%
SNA SNAP ON INC 0.0%
Value ($000) $516 Shares 2,960 Est. Cost $135.63 Unrealized -3.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $514 Shares 6,579 Est. Cost $88.71 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $511 Shares 4,235 Est. Cost $107.84 Unrealized -1.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $511 Shares 3,015 Est. Cost $69.46 Unrealized +97.0%
AES AES CORP 0.0%
Value ($000) $510 Shares 47,084 Est. Cost $8.25 Unrealized -2.3%
WESTROCK CO 0.0%
Value ($000) $504 Shares 7,978 Est. Cost $56.63 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $500 Shares 10,486 Est. Cost $48.11 Unrealized -1.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $499 Shares 3,900 Est. Cost $96.69 Unrealized +25.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $495 Shares 3,790 Est. Cost $73.03 Unrealized +28.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $494 Shares 8,895 Est. Cost $46.23 Unrealized +15.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $485 Shares 15,904 Est. Cost $17.97 Unrealized +3.4%
PPG PPG INDS INC 0.0%
Value ($000) $479 Shares 4,102 Est. Cost $80.84 Unrealized +22.5%
FTV FORTIVE CORP 0.0%
Value ($000) $479 Shares 6,618 Est. Cost $31.29 Unrealized +41.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $478 Shares 3,129 Est. Cost $121.86 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $476 Shares 25,089 Est. Cost $18.28 Unrealized -25.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $475 Shares 9,820 Est. Cost $32.52 Unrealized +0.3%
HCP INC 0.0%
Value ($000) $474 Shares 18,159 Est. Cost $43.24 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $470 Shares 11,968 Est. Cost $16.73 Unrealized +55.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $464 Shares 11,094 Est. Cost $41.82 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $456 Shares 6,914 Est. Cost $54.63 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $452 Shares 6,042 Est. Cost $11.80 Unrealized -4.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $447 Shares 8,687 Est. Cost $28.92 Unrealized +32.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $443 Shares 5,200 Est. Cost $81.88 Unrealized +1.8%
PCG PG&E CORP 0.0%
Value ($000) $439 Shares 9,783 Est. Cost $57.89 Unrealized -4.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $430 Shares 6,256 Est. Cost $36.75 Unrealized +11.5%
WAT WATERS CORP 0.0%
Value ($000) $428 Shares 2,218 Est. Cost $137.21 Unrealized +40.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $427 Shares 7,630 Est. Cost $47.79 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $424 Shares 9,087 Est. Cost $46.66 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $423 Shares 4,754 Est. Cost $58.56 Unrealized +30.0%
XL GROUP LTD 0.0%
Value ($000) $421 Shares 11,964 Est. Cost $39.53 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $419 Shares 1,790 Est. Cost $179.17 Unrealized
KR KROGER CO 0.0%
Value ($000) $416 Shares 15,154 Est. Cost $23.85 Unrealized -17.8%
TPR TAPESTRY INC 0.0%
Value ($000) $410 Shares 9,276 Est. Cost $32.95 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $408 Shares 2,815 Est. Cost $18.26 Unrealized +33.3%
CERNER CORP 0.0%
Value ($000) $403 Shares 5,974 Est. Cost $61.85 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $401 Shares 4,494 Est. Cost $47.50 Unrealized +7.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $400 Shares 27,450 Est. Cost $8.38 Unrealized +16.6%
NVR NVR INC 0.0%
Value ($000) $389 Shares 111 Est. Cost $3254.55 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $389 Shares 2,304 Est. Cost $177.13 Unrealized -4.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $387 Shares 3,834 Est. Cost $92.69 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $382 Shares 13,112 Est. Cost $28.29 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $380 Shares 29,156 Est. Cost $15.79 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $379 Shares 6,913 Est. Cost $36.36 Unrealized +47.6%
NI NISOURCE INC 0.0%
Value ($000) $379 Shares 14,773 Est. Cost $14.67 Unrealized +38.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $372 Shares 8,740 Est. Cost $33.80 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $367 Shares 2,125 Est. Cost $163.76 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $363 Shares 2,530 Est. Cost $147.83 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $362 Shares 5,211 Est. Cost $40.91 Unrealized +37.4%
CA INC 0.0%
Value ($000) $356 Shares 10,710 Est. Cost $34.47 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $349 Shares 20,931 Est. Cost $26.93 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $349 Shares 1,985 Est. Cost $181.12 Unrealized -10.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $348 Shares 14,750 Est. Cost $18.66 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $341 Shares 5,061 Est. Cost $65.31 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $339 Shares 3,234 Est. Cost $50.90 Unrealized +41.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $339 Shares 3,860 Est. Cost $69.95 Unrealized +6.8%
MCO MOODYS CORP 0.0%
Value ($000) $337 Shares 2,283 Est. Cost $96.21 Unrealized +41.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $336 Shares 1,710 Est. Cost $98.04 Unrealized +67.2%
DISH NETWORK CORP 0.0%
Value ($000) $336 Shares 7,043 Est. Cost $49.60 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $335 Shares 6,760 Est. Cost $35.47 Unrealized
VFC V F CORP 0.0%
Value ($000) $328 Shares 4,436 Est. Cost $54.05 Unrealized +22.2%
PCAR PACCAR INC 0.0%
Value ($000) $325 Shares 4,575 Est. Cost $26.67 Unrealized +28.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $325 Shares 2,200 Est. Cost $127.65 Unrealized -0.4%
TXT TEXTRON INC 0.0%
Value ($000) $323 Shares 5,714 Est. Cost $49.13 Unrealized +9.7%
MTB M & T BK CORP 0.0%
Value ($000) $320 Shares 1,871 Est. Cost $88.80 Unrealized +46.3%
SYMANTEC CORP 0.0%
Value ($000) $317 Shares 11,292 Est. Cost $20.56 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $315 Shares 4,200 Est. Cost $57.57 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $309 Shares 21,486 Est. Cost $7.27 Unrealized +52.0%
ANDEAVOR 0.0%
Value ($000) $308 Shares 2,696 Est. Cost $103.15 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $307 Shares 5,800 Est. Cost $38.57 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $306 Shares 2,567 Est. Cost $87.88 Unrealized +30.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $300 Shares 4,481 Est. Cost $62.44 Unrealized
FMC F M C CORP 0.0%
Value ($000) $299 Shares 3,155 Est. Cost $58.25 Unrealized +12.1%
CONCHO RES INC 0.0%
Value ($000) $292 Shares 1,941 Est. Cost $128.51 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $289 Shares 2,133 Est. Cost $105.10 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $289 Shares 4,393 Est. Cost $78.28 Unrealized
RED HAT INC 0.0%
Value ($000) $285 Shares 2,374 Est. Cost $86.35 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $283 Shares 2,834 Est. Cost $61.69 Unrealized +22.0%
XYL XYLEM INC 0.0%
Value ($000) $280 Shares 4,100 Est. Cost $46.97 Unrealized +28.3%
NTAP NETAPP INC 0.0%
Value ($000) $280 Shares 5,068 Est. Cost $26.03 Unrealized +55.7%
ADSK AUTODESK INC 0.0%
Value ($000) $278 Shares 2,656 Est. Cost $83.68 Unrealized +39.3%
M MACYS INC 0.0%
Value ($000) $272 Shares 10,805 Est. Cost $21.99 Unrealized -0.2%
NOW SERVICENOW INC 0.0%
Value ($000) $272 Shares 2,088 Est. Cost $19.60 Unrealized +26.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $266 Shares 1,630 Est. Cost $102.01 Unrealized +43.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $263 Shares 4,926 Est. Cost $32.05 Unrealized +0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $258 Shares 1,709 Est. Cost $109.08 Unrealized +29.3%
FOOT LOCKER INC 0.0%
Value ($000) $254 Shares 5,425 Est. Cost $58.64 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $253 Shares 8,173 Est. Cost $33.60 Unrealized -29.4%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $247 Shares 2,200 Est. Cost $105.90 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $246 Shares 7,277 Est. Cost $33.02 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $246 Shares 5,715 Est. Cost $34.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $246 Shares 6,200 Est. Cost $23.11 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $245 Shares 11,700 Est. Cost $24.52 Unrealized -13.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $244 Shares 3,800 Est. Cost $64.21 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $242 Shares 1,800 Est. Cost $152.82 Unrealized -9.2%
EFX EQUIFAX INC 0.0%
Value ($000) $241 Shares 2,042 Est. Cost $110.52 Unrealized -5.5%
COLONY NORTHSTAR INC CL A 0.0%
Value ($000) $233 Shares 20,400 Est. Cost $12.89 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 1,210 Est. Cost $192.56 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $225 Shares 4,171 Est. Cost $43.68 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $224 Shares 11,800 Est. Cost $36.24 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $219 Shares 864 Est. Cost $161.71 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $217 Shares 350 Est. Cost $302.50 Unrealized +111.5%
IHS MARKIT LTD 0.0%
Value ($000) $212 Shares 4,694 Est. Cost $44.10 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $207 Shares 2,190 Est. Cost $84.26 Unrealized +24.1%
APACHE CORP 0.0%
Value ($000) $207 Shares 4,913 Est. Cost $57.88 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $206 Shares 3,133 Est. Cost $63.59 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $204 Shares 2,023 Est. Cost $68.12 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $203 Shares 1,180 Est. Cost $147.40 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $201 Shares 2,010 Est. Cost $95.16 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $200 Shares 2,443 Est. Cost $65.25 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $181 Shares 10,686 Est. Cost $27.49 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $118 Shares 22,075 Est. Cost $4.03 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $105 Shares 10,288 Est. Cost $7.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $104 Shares 10,140 Est. Cost $12.69 Unrealized -7.9%
VEREIT INC 0.0%
Value ($000) $87 Shares 11,200 Est. Cost $10.36 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $65 Shares 10,100 Est. Cost $6.97 Unrealized
SPRINT CORP 0.0%
Value ($000) $61 Shares 10,353 Est. Cost $4.97 Unrealized