Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $1,052,424 (100.0% shares, 0.0% debt)

Holdings (483)

AAPL APPLE INC 2.8%
Value ($000) $29,519 Shares 175,941 Est. Cost $20.04 Unrealized +101.7%
MSFT MICROSOFT CORP 2.7%
Value ($000) $28,801 Shares 315,562 Est. Cost $36.65 Unrealized +130.0%
AMZN AMAZON COM INC 2.0%
Value ($000) $20,933 Shares 14,463 Est. Cost $22.21 Unrealized +221.9%
GOOGL ALPHABET INC CAP STK 1.7%
Value ($000) $17,853 Shares 17,214 Est. Cost $37.71 Unrealized +45.9%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $16,644 Shares 151,352 Est. Cost $45.62 Unrealized +100.4%
META FACEBOOK INC 1.5%
Value ($000) $16,148 Shares 101,059 Est. Cost $75.83 Unrealized +135.1%
V VISA INC COM 1.5%
Value ($000) $15,612 Shares 130,515 Est. Cost $67.46 Unrealized +70.1%
PFE PFIZER INC 1.3%
Value ($000) $13,973 Shares 393,724 Est. Cost $18.92 Unrealized +28.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $13,373 Shares 62,491 Est. Cost $84.93 Unrealized +136.8%
HD HOME DEPOT INC 1.2%
Value ($000) $12,369 Shares 69,394 Est. Cost $74.76 Unrealized +107.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $12,006 Shares 93,686 Est. Cost $79.44 Unrealized +36.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $11,284 Shares 235,965 Est. Cost $28.90 Unrealized +14.3%
PEP PEPSICO INC 1.0%
Value ($000) $10,705 Shares 98,077 Est. Cost $68.99 Unrealized +29.4%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $10,416 Shares 63,775 Est. Cost $17.89 Unrealized +77.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $10,191 Shares 136,588 Est. Cost $55.58 Unrealized +0.3%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $10,079 Shares 65,659 Est. Cost $88.60 Unrealized +58.9%
INTC INTEL CORP 1.0%
Value ($000) $10,013 Shares 192,266 Est. Cost $22.04 Unrealized +81.8%
C CITIGROUP INC 0.9%
Value ($000) $8,957 Shares 132,690 Est. Cost $36.32 Unrealized +58.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $8,584 Shares 43,032 Est. Cost $138.17 Unrealized +48.6%
DIS DISNEY WALT CO 0.8%
Value ($000) $8,165 Shares 81,290 Est. Cost $70.89 Unrealized +42.4%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $7,988 Shares 80,363 Est. Cost $54.09 Unrealized +27.0%
T AT&T INC 0.8%
Value ($000) $7,938 Shares 222,669 Est. Cost $14.06 Unrealized +12.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $7,864 Shares 183,361 Est. Cost $19.93 Unrealized +67.9%
UNP UNION PAC CORP 0.7%
Value ($000) $7,772 Shares 57,818 Est. Cost $74.39 Unrealized +52.0%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $7,596 Shares 73,114 Est. Cost $38.56 Unrealized +125.2%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $7,516 Shares 143,411 Est. Cost $30.46 Unrealized +56.7%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $7,475 Shares 94,286 Est. Cost $61.92 Unrealized +9.6%
BAC BANK AMER CORP 0.7%
Value ($000) $7,404 Shares 246,878 Est. Cost $11.09 Unrealized +135.1%
ORCL ORACLE CORP 0.7%
Value ($000) $7,239 Shares 158,219 Est. Cost $32.99 Unrealized +34.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $7,123 Shares 34,499 Est. Cost $109.48 Unrealized +87.7%
USB US BANCORP DEL 0.7%
Value ($000) $7,100 Shares 140,591 Est. Cost $26.34 Unrealized +51.6%
ABBV ABBVIE INC 0.7%
Value ($000) $6,973 Shares 73,667 Est. Cost $32.71 Unrealized +140.1%
KO COCA COLA CO 0.7%
Value ($000) $6,939 Shares 159,785 Est. Cost $31.89 Unrealized +9.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $6,716 Shares 38,341 Est. Cost $87.07 Unrealized +88.0%
WMT WALMART INC 0.6%
Value ($000) $6,681 Shares 75,089 Est. Cost $20.12 Unrealized +40.9%
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $6,636 Shares 3,190 Est. Cost $1933.58 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $6,568 Shares 57,594 Est. Cost $69.63 Unrealized +22.1%
DHR DANAHER CORP DEL 0.6%
Value ($000) $6,553 Shares 66,926 Est. Cost $45.99 Unrealized +83.3%
GOOG ALPHABET INC CAP STK 0.6%
Value ($000) $6,490 Shares 6,290 Est. Cost $36.77 Unrealized +49.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $6,415 Shares 102,929 Est. Cost $29.40 Unrealized +24.4%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $6,322 Shares 57,679 Est. Cost $56.53 Unrealized +37.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $6,297 Shares 40,268 Est. Cost $94.22 Unrealized +45.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $6,194 Shares 181,266 Est. Cost $27.24 Unrealized +16.7%
EOG EOG RES INC 0.6%
Value ($000) $6,038 Shares 57,356 Est. Cost $65.69 Unrealized +23.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $5,828 Shares 17,247 Est. Cost $192.84 Unrealized +42.8%
RAYTHEON CO 0.5%
Value ($000) $5,767 Shares 26,720 Est. Cost $145.22 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $5,663 Shares 103,961 Est. Cost $37.40 Unrealized +13.0%
ABT ABBOTT LABS 0.5%
Value ($000) $5,523 Shares 92,165 Est. Cost $32.89 Unrealized +59.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $5,487 Shares 58,818 Est. Cost $65.06 Unrealized +33.7%
SBUX STARBUCKS CORP 0.5%
Value ($000) $5,458 Shares 94,277 Est. Cost $38.99 Unrealized +24.9%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $5,303 Shares 27,757 Est. Cost $103.41 Unrealized +66.6%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $5,114 Shares 97,925 Est. Cost $40.37 Unrealized +19.3%
ECL ECOLAB INC 0.5%
Value ($000) $5,080 Shares 37,065 Est. Cost $91.51 Unrealized +35.0%
MONSANTO CO NEW 0.5%
Value ($000) $5,064 Shares 43,395 Est. Cost $105.09 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $5,024 Shares 77,552 Est. Cost $56.37 Unrealized -1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $4,948 Shares 32,246 Est. Cost $106.44 Unrealized +0.8%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $4,933 Shares 58,639 Est. Cost $53.99 Unrealized +38.7%
BA BOEING CO 0.5%
Value ($000) $4,810 Shares 14,669 Est. Cost $109.21 Unrealized +195.6%
MMM 3M CO 0.5%
Value ($000) $4,782 Shares 21,782 Est. Cost $99.12 Unrealized +51.5%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $4,775 Shares 13,678 Est. Cost $195.93 Unrealized +50.2%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $4,737 Shares 21,861 Est. Cost $147.13 Unrealized +32.2%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $4,724 Shares 31,549 Est. Cost $64.41 Unrealized +94.8%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $4,703 Shares 65,609 Est. Cost $50.46 Unrealized +18.4%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $4,641 Shares 44,819 Est. Cost $47.46 Unrealized +62.5%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $4,635 Shares 36,835 Est. Cost $97.40 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $4,539 Shares 16,170 Est. Cost $199.92 Unrealized +31.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $4,534 Shares 55,595 Est. Cost $30.85 Unrealized +15.0%
FISV FISERV INC 0.4%
Value ($000) $4,506 Shares 63,192 Est. Cost $60.70 Unrealized +15.8%
AME AMETEK INC NEW 0.4%
Value ($000) $4,481 Shares 58,987 Est. Cost $47.83 Unrealized +50.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $4,362 Shares 56,372 Est. Cost $60.64 Unrealized +18.2%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $4,226 Shares 64,542 Est. Cost $79.52 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $4,132 Shares 51,505 Est. Cost $62.92 Unrealized +7.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $3,920 Shares 9,495 Est. Cost $103.00 Unrealized +35.5%
CELGENE CORP 0.4%
Value ($000) $3,892 Shares 43,625 Est. Cost $103.00 Unrealized
NEM NEWMONT MINING CORP 0.4%
Value ($000) $3,860 Shares 98,807 Est. Cost $28.25 Unrealized +8.5%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $3,825 Shares 57,752 Est. Cost $44.43 Unrealized +33.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,784 Shares 50,186 Est. Cost $45.56 Unrealized +29.3%
NVDA NVIDIA CORP 0.4%
Value ($000) $3,770 Shares 16,278 Est. Cost $1.61 Unrealized +261.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $3,695 Shares 47,699 Est. Cost $52.31 Unrealized +7.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $3,680 Shares 68,610 Est. Cost $32.17 Unrealized +54.1%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $3,672 Shares 47,113 Est. Cost $48.74 Unrealized +20.0%
TIME WARNER INC 0.3%
Value ($000) $3,507 Shares 37,077 Est. Cost $86.02 Unrealized
NKE NIKE INC 0.3%
Value ($000) $3,461 Shares 52,095 Est. Cost $43.02 Unrealized +38.6%
GENERAL ELECTRIC CO 0.3%
Value ($000) $3,406 Shares 252,677 Est. Cost $26.08 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $3,375 Shares 24,675 Est. Cost $106.15 Unrealized +18.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,324 Shares 23,001 Est. Cost $88.30 Unrealized +33.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $3,248 Shares 51,354 Est. Cost $42.72 Unrealized +12.6%
DOWDUPONT INC 0.3%
Value ($000) $3,230 Shares 50,696 Est. Cost $69.15 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $3,206 Shares 40,120 Est. Cost $50.17 Unrealized +40.1%
ALLERGAN PLC 0.3%
Value ($000) $3,166 Shares 18,814 Est. Cost $268.14 Unrealized
XEL XCEL ENERGY INC 0.3%
Value ($000) $3,138 Shares 69,003 Est. Cost $28.16 Unrealized +24.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $3,019 Shares 11,472 Est. Cost $247.46 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $3,004 Shares 17,619 Est. Cost $100.39 Unrealized +43.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,978 Shares 26,241 Est. Cost $75.33 Unrealized +30.9%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $2,961 Shares 18,002 Est. Cost $120.46 Unrealized +3.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $2,950 Shares 26,890 Est. Cost $60.02 Unrealized +44.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $2,948 Shares 19,098 Est. Cost $101.37 Unrealized +2.4%
NFLX NETFLIX INC 0.3%
Value ($000) $2,941 Shares 9,956 Est. Cost $12.40 Unrealized +119.5%
ADBE ADOBE SYS INC 0.3%
Value ($000) $2,913 Shares 13,480 Est. Cost $104.95 Unrealized +93.7%
PSA PUBLIC STORAGE 0.3%
Value ($000) $2,912 Shares 14,532 Est. Cost $141.22 Unrealized -0.3%
SYK STRYKER CORP 0.3%
Value ($000) $2,813 Shares 17,481 Est. Cost $99.86 Unrealized +48.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,792 Shares 41,741 Est. Cost $33.29 Unrealized +98.7%
SO SOUTHERN CO 0.3%
Value ($000) $2,790 Shares 62,467 Est. Cost $32.85 Unrealized -2.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,785 Shares 26,610 Est. Cost $73.33 Unrealized +16.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $2,772 Shares 45,008 Est. Cost $43.36 Unrealized +20.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,732 Shares 19,678 Est. Cost $92.22 Unrealized +27.5%
ANADARKO PETE CORP 0.3%
Value ($000) $2,691 Shares 44,550 Est. Cost $70.26 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $2,654 Shares 27,559 Est. Cost $60.16 Unrealized +41.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,625 Shares 38,935 Est. Cost $49.47 Unrealized +5.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $2,614 Shares 17,735 Est. Cost $74.36 Unrealized +79.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,555 Shares 26,955 Est. Cost $55.40 Unrealized +45.7%
AETNA INC NEW 0.2%
Value ($000) $2,491 Shares 14,737 Est. Cost $105.00 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $2,481 Shares 45,977 Est. Cost $26.95 Unrealized +62.1%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $2,454 Shares 20,733 Est. Cost $87.46 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,427 Shares 28,184 Est. Cost $18.21 Unrealized +14.6%
ANNALY CAP MGMT INC 0.2%
Value ($000) $2,423 Shares 232,264 Est. Cost $10.77 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $2,398 Shares 20,622 Est. Cost $80.53 Unrealized +40.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,372 Shares 19,610 Est. Cost $90.72 Unrealized +22.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,315 Shares 10,158 Est. Cost $133.75 Unrealized +45.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,271 Shares 21,566 Est. Cost $66.78 Unrealized +37.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,269 Shares 36,477 Est. Cost $55.97 Unrealized -0.2%
BROADCOM LTD 0.2%
Value ($000) $2,263 Shares 9,603 Est. Cost $165.57 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,261 Shares 26,418 Est. Cost $23.41 Unrealized +19.5%
O REALTY INCOME CORP 0.2%
Value ($000) $2,243 Shares 43,366 Est. Cost $36.18 Unrealized -5.7%
BAX BAXTER INTL INC 0.2%
Value ($000) $2,237 Shares 34,390 Est. Cost $40.00 Unrealized +47.3%
ELV ANTHEM INC 0.2%
Value ($000) $2,235 Shares 10,172 Est. Cost $122.05 Unrealized +73.5%
CIGNA CORPORATION 0.2%
Value ($000) $2,217 Shares 13,214 Est. Cost $122.87 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,194 Shares 23,123 Est. Cost $56.57 Unrealized +85.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,185 Shares 9,893 Est. Cost $129.51 Unrealized +40.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,182 Shares 11,578 Est. Cost $120.58 Unrealized +40.4%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $2,181 Shares 35,392 Est. Cost $41.62 Unrealized +6.3%
PLD PROLOGIS INC 0.2%
Value ($000) $2,147 Shares 34,079 Est. Cost $33.29 Unrealized +49.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,142 Shares 25,941 Est. Cost $52.12 Unrealized +39.8%
AFL AFLAC INC 0.2%
Value ($000) $2,126 Shares 48,572 Est. Cost $33.47 Unrealized +9.9%
HUM HUMANA INC 0.2%
Value ($000) $2,098 Shares 7,805 Est. Cost $179.87 Unrealized +40.7%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,070 Shares 7,335 Est. Cost $190.37 Unrealized +23.5%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,061 Shares 15,483 Est. Cost $99.57 Unrealized +7.2%
MKL MARKEL CORP 0.2%
Value ($000) $2,055 Shares 1,756 Est. Cost $919.15 Unrealized +22.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,007 Shares 32,016 Est. Cost $42.48 Unrealized +13.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,006 Shares 26,443 Est. Cost $37.52 Unrealized +110.9%
PRAXAIR INC 0.2%
Value ($000) $1,992 Shares 13,808 Est. Cost $124.47 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,979 Shares 17,968 Est. Cost $89.95 Unrealized -4.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,964 Shares 43,583 Est. Cost $45.12 Unrealized -9.2%
NIELSEN HLDGS PLC 0.2%
Value ($000) $1,945 Shares 61,189 Est. Cost $46.35 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,924 Shares 11,893 Est. Cost $137.11 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,915 Shares 36,723 Est. Cost $24.99 Unrealized +86.9%
BIIB BIOGEN INC 0.2%
Value ($000) $1,897 Shares 6,928 Est. Cost $254.73 Unrealized +21.9%
AGNC AGNC INVT CORP 0.2%
Value ($000) $1,888 Shares 99,804 Est. Cost $18.51 Unrealized
WORLDPAY INC 0.2%
Value ($000) $1,884 Shares 22,909 Est. Cost $82.24 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,878 Shares 28,917 Est. Cost $55.08 Unrealized +4.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,873 Shares 44,886 Est. Cost $31.49 Unrealized +13.9%
INTU INTUIT 0.2%
Value ($000) $1,861 Shares 10,737 Est. Cost $98.68 Unrealized +61.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,831 Shares 30,883 Est. Cost $37.51 Unrealized +16.6%
INDY ISHARES TR 0.2%
Value ($000) $1,813 Shares 51,269 Est. Cost $25.55 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,809 Shares 35,104 Est. Cost $33.01 Unrealized +35.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,786 Shares 9,730 Est. Cost $90.31 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,767 Shares 20,133 Est. Cost $54.74 Unrealized +49.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,745 Shares 31,498 Est. Cost $45.34 Unrealized +14.5%
ANSYS INC 0.2%
Value ($000) $1,725 Shares 11,006 Est. Cost $94.02 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1,704 Shares 62,178 Est. Cost $17.99 Unrealized +19.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,688 Shares 13,926 Est. Cost $76.59 Unrealized +53.9%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,685 Shares 15,842 Est. Cost $39.47 Unrealized +14.7%
CCL CARNIVAL CORP 0.2%
Value ($000) $1,624 Shares 24,766 Est. Cost $49.24 Unrealized +27.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,623 Shares 44,672 Est. Cost $27.30 Unrealized +30.9%
CTAS CINTAS CORP 0.2%
Value ($000) $1,621 Shares 9,502 Est. Cost $25.08 Unrealized +53.1%
CME CME GROUP INC 0.2%
Value ($000) $1,617 Shares 9,996 Est. Cost $74.51 Unrealized +62.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,611 Shares 4,108 Est. Cost $77.03 Unrealized +65.0%
KELLOGG CO 0.2%
Value ($000) $1,602 Shares 24,645 Est. Cost $51.47 Unrealized -8.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,593 Shares 6,325 Est. Cost $138.88 Unrealized +57.3%
HARRIS CORP DEL 0.2%
Value ($000) $1,589 Shares 9,851 Est. Cost $140.71 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $1,588 Shares 31,526 Est. Cost $41.81 Unrealized +6.8%
VTR VENTAS INC 0.1%
Value ($000) $1,569 Shares 31,686 Est. Cost $45.15 Unrealized -17.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,565 Shares 10,349 Est. Cost $76.87 Unrealized +53.8%
VMWARE INC CL A 0.1%
Value ($000) $1,548 Shares 12,766 Est. Cost $69.92 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,528 Shares 25,484 Est. Cost $39.02 Unrealized +26.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,518 Shares 55,571 Est. Cost $22.66 Unrealized +19.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,514 Shares 16,317 Est. Cost $37.17 Unrealized +83.3%
UDR UDR INC 0.1%
Value ($000) $1,500 Shares 42,119 Est. Cost $23.45 Unrealized +13.0%
FDX FEDEX CORP 0.1%
Value ($000) $1,500 Shares 6,247 Est. Cost $143.23 Unrealized +54.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,500 Shares 21,714 Est. Cost $67.54 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,492 Shares 37,082 Est. Cost $23.00 Unrealized +60.2%
ZTS ZOETIS INC 0.1%
Value ($000) $1,486 Shares 17,791 Est. Cost $48.73 Unrealized +52.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,486 Shares 20,298 Est. Cost $39.34 Unrealized +56.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,483 Shares 6,160 Est. Cost $155.16 Unrealized +13.4%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $1,482 Shares 12,060 Est. Cost $74.91 Unrealized
AON PLC 0.1%
Value ($000) $1,477 Shares 10,523 Est. Cost $113.06 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $1,437 Shares 25,369 Est. Cost $36.85 Unrealized +19.8%
VARIAN MED SYS INC 0.1%
Value ($000) $1,420 Shares 11,575 Est. Cost $88.90 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,415 Shares 9,736 Est. Cost $89.32 Unrealized +28.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,415 Shares 22,356 Est. Cost $45.09 Unrealized +29.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,414 Shares 19,660 Est. Cost $57.67 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,404 Shares 14,184 Est. Cost $82.90 Unrealized +3.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,387 Shares 33,045 Est. Cost $22.34 Unrealized +44.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $1,380 Shares 22,606 Est. Cost $56.62 Unrealized +6.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,359 Shares 4,367 Est. Cost $250.04 Unrealized +40.6%
WELL WELLTOWER INC 0.1%
Value ($000) $1,356 Shares 24,919 Est. Cost $47.97 Unrealized -10.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,355 Shares 12,856 Est. Cost $62.38 Unrealized +28.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $1,349 Shares 14,780 Est. Cost $71.61 Unrealized -3.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,345 Shares 16,153 Est. Cost $52.77 Unrealized +66.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,341 Shares 24,117 Est. Cost $24.66 Unrealized +106.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $1,339 Shares 21,977 Est. Cost $27.88 Unrealized +60.4%
LAM RESEARCH CORP 0.1%
Value ($000) $1,310 Shares 6,449 Est. Cost $97.68 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $1,307 Shares 11,020 Est. Cost $101.96 Unrealized +12.6%
EQIX EQUINIX INC 0.1%
Value ($000) $1,306 Shares 3,123 Est. Cost $341.13 Unrealized +6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,275 Shares 13,604 Est. Cost $57.19 Unrealized +33.7%
ARMK ARAMARK 0.1%
Value ($000) $1,269 Shares 32,070 Est. Cost $24.05 Unrealized +15.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $1,259 Shares 9,090 Est. Cost $116.94 Unrealized +11.0%
MET METLIFE INC 0.1%
Value ($000) $1,257 Shares 27,385 Est. Cost $33.54 Unrealized +10.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,254 Shares 14,899 Est. Cost $63.32 Unrealized +0.8%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,253 Shares 17,110 Est. Cost $61.51 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,248 Shares 112,615 Est. Cost $7.67 Unrealized -2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,241 Shares 15,412 Est. Cost $49.08 Unrealized +43.9%
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,236 Shares 36,855 Est. Cost $24.50 Unrealized +24.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,224 Shares 12,776 Est. Cost $63.34 Unrealized +37.2%
ROST ROSS STORES INC 0.1%
Value ($000) $1,224 Shares 15,694 Est. Cost $48.52 Unrealized +51.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,223 Shares 26,062 Est. Cost $37.70 Unrealized +11.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,223 Shares 16,722 Est. Cost $35.47 Unrealized +51.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,213 Shares 17,679 Est. Cost $46.31 Unrealized +10.1%
AZO AUTOZONE INC 0.1%
Value ($000) $1,170 Shares 1,804 Est. Cost $761.98 Unrealized -6.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,165 Shares 9,451 Est. Cost $75.94 Unrealized +12.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,154 Shares 13,536 Est. Cost $51.77 Unrealized +47.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,152 Shares 7,522 Est. Cost $98.92 Unrealized +31.6%
UGI UGI CORP NEW 0.1%
Value ($000) $1,140 Shares 25,665 Est. Cost $46.08 Unrealized -2.7%
BLACKROCK INC 0.1%
Value ($000) $1,133 Shares 2,092 Est. Cost $369.15 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,127 Shares 4,554 Est. Cost $16.85 Unrealized +0.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,124 Shares 15,137 Est. Cost $44.32 Unrealized +37.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,122 Shares 15,465 Est. Cost $54.55 Unrealized +21.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,116 Shares 7,720 Est. Cost $126.83 Unrealized +13.0%
PPL PPL CORP 0.1%
Value ($000) $1,095 Shares 38,723 Est. Cost $22.33 Unrealized -6.5%
WRB W R BERKLEY CORPORATION 0.1%
Value ($000) $1,082 Shares 14,887 Est. Cost $13.70 Unrealized +27.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,077 Shares 6,773 Est. Cost $118.31 Unrealized +14.7%
ALLEGHANY CORP DEL 0.1%
Value ($000) $1,063 Shares 1,730 Est. Cost $546.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,063 Shares 10,060 Est. Cost $38.75 Unrealized +78.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,063 Shares 33,489 Est. Cost $15.93 Unrealized +51.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,061 Shares 6,509 Est. Cost $128.12 Unrealized +27.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,052 Shares 9,899 Est. Cost $64.45 Unrealized +56.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1,049 Shares 10,934 Est. Cost $58.22 Unrealized +22.7%
IT GARTNER INC 0.1%
Value ($000) $1,039 Shares 8,830 Est. Cost $96.10 Unrealized +30.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,033 Shares 10,336 Est. Cost $64.81 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,023 Shares 8,810 Est. Cost $147.72 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,010 Shares 13,898 Est. Cost $58.90 Unrealized -4.1%
CSX CSX CORP 0.1%
Value ($000) $1,009 Shares 18,108 Est. Cost $11.71 Unrealized +43.5%
COOPER COS INC 0.1%
Value ($000) $988 Shares 4,320 Est. Cost $183.72 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $984 Shares 4,160 Est. Cost $171.05 Unrealized +34.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $981 Shares 11,375 Est. Cost $67.82 Unrealized +9.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $968 Shares 3,770 Est. Cost $153.94 Unrealized +32.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $956 Shares 6,465 Est. Cost $107.07 Unrealized +30.7%
TOTAL SYS SVCS INC 0.1%
Value ($000) $953 Shares 11,049 Est. Cost $58.25 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $947 Shares 4,078 Est. Cost $203.55 Unrealized +26.6%
MCK MCKESSON CORP 0.1%
Value ($000) $940 Shares 6,673 Est. Cost $146.04 Unrealized +0.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $934 Shares 9,290 Est. Cost $71.58 Unrealized +16.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $932 Shares 21,523 Est. Cost $43.95 Unrealized -21.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $929 Shares 6,660 Est. Cost $33.09 Unrealized +31.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $928 Shares 7,930 Est. Cost $86.38 Unrealized +24.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $926 Shares 10,306 Est. Cost $72.27 Unrealized +6.3%
CMI CUMMINS INC 0.1%
Value ($000) $924 Shares 5,702 Est. Cost $107.56 Unrealized +29.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $920 Shares 49,354 Est. Cost $12.11 Unrealized +19.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $904 Shares 9,213 Est. Cost $101.79 Unrealized -0.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $900 Shares 8,525 Est. Cost $58.88 Unrealized +30.8%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $896 Shares 48,000 Est. Cost $16.71 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $892 Shares 20,562 Est. Cost $31.05 Unrealized +7.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $880 Shares 5,148 Est. Cost $126.19 Unrealized +33.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $874 Shares 8,369 Est. Cost $45.85 Unrealized +46.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $871 Shares 16,002 Est. Cost $42.58 Unrealized +12.9%
ATHENE HLDG LTD 0.1%
Value ($000) $867 Shares 18,130 Est. Cost $49.97 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $863 Shares 23,412 Est. Cost $25.48 Unrealized +6.9%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $854 Shares 12,712 Est. Cost $65.98 Unrealized -16.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $841 Shares 7,712 Est. Cost $72.39 Unrealized +36.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $838 Shares 6,756 Est. Cost $91.72 Unrealized +5.8%
STT STATE STR CORP 0.1%
Value ($000) $828 Shares 8,302 Est. Cost $62.56 Unrealized +30.9%
DE DEERE & CO 0.1%
Value ($000) $822 Shares 5,295 Est. Cost $86.14 Unrealized +67.1%
APTIV PLC 0.1%
Value ($000) $816 Shares 9,607 Est. Cost $84.94 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $812 Shares 4,725 Est. Cost $168.21 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $812 Shares 7,804 Est. Cost $77.79 Unrealized +22.6%
EXC EXELON CORP 0.1%
Value ($000) $799 Shares 20,479 Est. Cost $16.70 Unrealized +22.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $797 Shares 13,928 Est. Cost $26.13 Unrealized +19.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $793 Shares 4,555 Est. Cost $139.16 Unrealized +17.8%
TGT TARGET CORP 0.1%
Value ($000) $791 Shares 11,390 Est. Cost $55.38 Unrealized +5.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $788 Shares 9,593 Est. Cost $63.15 Unrealized +11.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $784 Shares 11,482 Est. Cost $43.20 Unrealized +36.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $782 Shares 7,798 Est. Cost $66.35 Unrealized +31.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $780 Shares 13,231 Est. Cost $42.72 Unrealized +5.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $778 Shares 4,967 Est. Cost $95.18 Unrealized +43.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $776 Shares 11,504 Est. Cost $41.25 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $776 Shares 8,493 Est. Cost $21.67 Unrealized +83.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $775 Shares 21,979 Est. Cost $33.67 Unrealized -5.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $773 Shares 9,075 Est. Cost $59.67 Unrealized +19.0%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $750 Shares 21,950 Est. Cost $32.43 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $749 Shares 3,380 Est. Cost $223.15 Unrealized -1.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $740 Shares 8,019 Est. Cost $38.24 Unrealized +60.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $738 Shares 5,435 Est. Cost $81.26 Unrealized +50.9%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $733 Shares 12,524 Est. Cost $43.73 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $733 Shares 6,595 Est. Cost $41.85 Unrealized -0.1%
XYL XYLEM INC 0.1%
Value ($000) $730 Shares 9,492 Est. Cost $58.51 Unrealized +15.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $727 Shares 6,140 Est. Cost $118.48 Unrealized -3.2%
TFX TELEFLEX INC 0.1%
Value ($000) $724 Shares 2,840 Est. Cost $179.86 Unrealized +39.6%
HPQ HP INC 0.1%
Value ($000) $723 Shares 32,971 Est. Cost $11.59 Unrealized +49.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $721 Shares 6,473 Est. Cost $124.70 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $719 Shares 13,680 Est. Cost $56.16 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $709 Shares 11,604 Est. Cost $41.84 Unrealized +33.3%
RMD RESMED INC 0.1%
Value ($000) $707 Shares 7,177 Est. Cost $56.42 Unrealized +55.2%
NTAP NETAPP INC 0.1%
Value ($000) $695 Shares 11,268 Est. Cost $38.94 Unrealized +27.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $685 Shares 17,440 Est. Cost $41.93 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $684 Shares 5,980 Est. Cost $76.52 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $677 Shares 6,750 Est. Cost $66.21 Unrealized +31.3%
MAS MASCO CORP 0.1%
Value ($000) $676 Shares 16,715 Est. Cost $30.13 Unrealized +25.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $672 Shares 11,672 Est. Cost $41.76 Unrealized -1.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $671 Shares 7,168 Est. Cost $75.56 Unrealized +14.9%
ADSK AUTODESK INC 0.1%
Value ($000) $669 Shares 5,326 Est. Cost $101.43 Unrealized +17.4%
CDK GLOBAL INC 0.1%
Value ($000) $666 Shares 10,520 Est. Cost $69.80 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $659 Shares 35,445 Est. Cost $9.77 Unrealized +42.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $658 Shares 10,442 Est. Cost $12.02 Unrealized +2.6%
INGERSOLL-RAND PLC 0.1%
Value ($000) $658 Shares 7,694 Est. Cost $75.83 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $656 Shares 9,635 Est. Cost $51.09 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $652 Shares 5,710 Est. Cost $105.57 Unrealized +3.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $651 Shares 14,381 Est. Cost $35.86 Unrealized -3.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $645 Shares 10,350 Est. Cost $51.39 Unrealized -4.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $639 Shares 2,480 Est. Cost $210.53 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $632 Shares 8,655 Est. Cost $43.55 Unrealized +28.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $623 Shares 5,455 Est. Cost $79.21 Unrealized +48.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $622 Shares 16,950 Est. Cost $29.01 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $622 Shares 19,434 Est. Cost $24.57 Unrealized -3.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $614 Shares 9,803 Est. Cost $58.73 Unrealized -7.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $612 Shares 1,777 Est. Cost $379.15 Unrealized -8.8%
CBS CORP NEW 0.1%
Value ($000) $610 Shares 11,877 Est. Cost $57.07 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $610 Shares 42,345 Est. Cost $13.56 Unrealized -23.3%
LEN LENNAR CORP 0.1%
Value ($000) $608 Shares 10,312 Est. Cost $52.49 Unrealized +5.3%
CDW CDW CORP 0.1%
Value ($000) $605 Shares 8,605 Est. Cost $51.50 Unrealized +29.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $605 Shares 7,678 Est. Cost $24.71 Unrealized +16.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $602 Shares 5,630 Est. Cost $33.17 Unrealized +57.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $601 Shares 10,497 Est. Cost $33.21 Unrealized +63.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $599 Shares 8,355 Est. Cost $52.10 Unrealized +29.4%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $594 Shares 2,854 Est. Cost $178.18 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $594 Shares 8,486 Est. Cost $27.17 Unrealized +97.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $592 Shares 5,907 Est. Cost $55.00 Unrealized +64.7%
BB&T CORP 0.1%
Value ($000) $588 Shares 11,292 Est. Cost $41.29 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $585 Shares 2,330 Est. Cost $82.92 Unrealized +209.7%
EIX EDISON INTL 0.1%
Value ($000) $583 Shares 9,158 Est. Cost $49.97 Unrealized -12.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $582 Shares 16,968 Est. Cost $28.31 Unrealized -2.3%
TORCHMARK CORP 0.1%
Value ($000) $578 Shares 6,867 Est. Cost $90.55 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $574 Shares 3,800 Est. Cost $149.59 Unrealized -1.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $570 Shares 4,190 Est. Cost $59.06 Unrealized +122.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $568 Shares 2,782 Est. Cost $173.62 Unrealized +24.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $567 Shares 17,849 Est. Cost $30.26 Unrealized -13.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $565 Shares 7,176 Est. Cost $72.05 Unrealized +10.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $556 Shares 9,424 Est. Cost $47.52 Unrealized -7.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $556 Shares 6,370 Est. Cost $52.45 Unrealized +19.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $555 Shares 36,833 Est. Cost $14.45 Unrealized -23.3%
RED HAT INC 0.1%
Value ($000) $545 Shares 3,644 Est. Cost $108.38 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $543 Shares 7,008 Est. Cost $32.12 Unrealized +43.5%
IP INTL PAPER CO 0.1%
Value ($000) $542 Shares 10,142 Est. Cost $32.93 Unrealized +19.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $536 Shares 14,205 Est. Cost $30.78 Unrealized +8.5%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $535 Shares 12,504 Est. Cost $39.20 Unrealized -0.0%
NVR R INC 0.1%
Value ($000) $535 Shares 191 Est. Cost $3223.03 Unrealized -1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $529 Shares 14,400 Est. Cost $25.87 Unrealized +57.6%
DHI D R HORTON INC 0.1%
Value ($000) $528 Shares 12,049 Est. Cost $30.03 Unrealized +42.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $524 Shares 34,350 Est. Cost $20.19 Unrealized
MYLAN N V 0.0%
Value ($000) $523 Shares 12,696 Est. Cost $49.77 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $522 Shares 14,916 Est. Cost $21.94 Unrealized +18.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $522 Shares 5,579 Est. Cost $96.78 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $518 Shares 22,482 Est. Cost $16.93 Unrealized -3.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $515 Shares 8,895 Est. Cost $46.23 Unrealized +23.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $512 Shares 11,536 Est. Cost $47.90 Unrealized -4.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $511 Shares 2,815 Est. Cost $18.26 Unrealized +52.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $511 Shares 7,111 Est. Cost $46.66 Unrealized +33.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $509 Shares 8,594 Est. Cost $59.23 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $507 Shares 8,319 Est. Cost $43.07 Unrealized +12.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $501 Shares 4,010 Est. Cost $74.12 Unrealized +25.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $500 Shares 19,690 Est. Cost $19.35 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $496 Shares 12,388 Est. Cost $17.09 Unrealized +59.6%
PPG PPG INDS INC 0.0%
Value ($000) $492 Shares 4,412 Est. Cost $82.15 Unrealized +21.1%
TSLA TESLA INC 0.0%
Value ($000) $490 Shares 1,843 Est. Cost $16.52 Unrealized +33.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $490 Shares 2,304 Est. Cost $167.45 Unrealized +2.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $489 Shares 4,485 Est. Cost $107.89 Unrealized +0.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $484 Shares 20,200 Est. Cost $17.66 Unrealized +7.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $482 Shares 16,340 Est. Cost $28.40 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $477 Shares 4,144 Est. Cost $123.55 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $476 Shares 7,280 Est. Cost $48.70 Unrealized +20.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $475 Shares 5,214 Est. Cost $60.33 Unrealized +30.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $472 Shares 19,402 Est. Cost $23.73 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $471 Shares 26,819 Est. Cost $18.20 Unrealized -6.4%
FLIR SYS INC 0.0%
Value ($000) $470 Shares 9,397 Est. Cost $46.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $468 Shares 9,317 Est. Cost $29.50 Unrealized +27.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $463 Shares 7,870 Est. Cost $50.19 Unrealized -1.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $459 Shares 5,360 Est. Cost $81.95 Unrealized +2.9%
PCG PG&E CORP 0.0%
Value ($000) $457 Shares 10,403 Est. Cost $56.94 Unrealized -26.3%
WAT WATERS CORP 0.0%
Value ($000) $451 Shares 2,268 Est. Cost $138.74 Unrealized +49.1%
VFC V F CORP 0.0%
Value ($000) $445 Shares 6,006 Est. Cost $58.82 Unrealized +22.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $443 Shares 6,579 Est. Cost $88.71 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $443 Shares 3,110 Est. Cost $126.86 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $441 Shares 2,370 Est. Cost $76.04 Unrealized +111.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $441 Shares 3,219 Est. Cost $121.75 Unrealized -3.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $438 Shares 6,574 Est. Cost $67.45 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $433 Shares 27,385 Est. Cost $15.05 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $432 Shares 9,820 Est. Cost $32.52 Unrealized +9.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $425 Shares 7,819 Est. Cost $38.76 Unrealized +20.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $423 Shares 7,026 Est. Cost $48.01 Unrealized
HCP INC 0.0%
Value ($000) $422 Shares 18,159 Est. Cost $43.24 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $420 Shares 3,820 Est. Cost $109.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $407 Shares 26,940 Est. Cost $8.38 Unrealized +31.4%
NOBLE ENERGY INC 0.0%
Value ($000) $405 Shares 13,362 Est. Cost $28.33 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $404 Shares 3,130 Est. Cost $123.78 Unrealized +8.1%
BIDU BAIDU INC 0.0%
Value ($000) $400 Shares 1,790 Est. Cost $179.17 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $385 Shares 3,420 Est. Cost $95.04 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $381 Shares 1,241 Est. Cost $218.67 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $380 Shares 29,156 Est. Cost $15.79 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $379 Shares 2,288 Est. Cost $20.59 Unrealized +49.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $377 Shares 21,486 Est. Cost $7.27 Unrealized +82.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $374 Shares 3,860 Est. Cost $69.95 Unrealized +29.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $371 Shares 3,834 Est. Cost $92.69 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $371 Shares 3,872 Est. Cost $48.27 Unrealized +38.5%
DUKE REALTY CORP 0.0%
Value ($000) $371 Shares 13,997 Est. Cost $23.81 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $368 Shares 2,283 Est. Cost $96.21 Unrealized +56.9%
XILINX INC 0.0%
Value ($000) $366 Shares 5,061 Est. Cost $65.31 Unrealized
COLONY NORTHSTAR INC CL A 0.0%
Value ($000) $365 Shares 65,000 Est. Cost $7.90 Unrealized
CA INC 0.0%
Value ($000) $363 Shares 10,710 Est. Cost $34.47 Unrealized
KR KROGER CO 0.0%
Value ($000) $363 Shares 15,154 Est. Cost $23.85 Unrealized -3.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $362 Shares 3,900 Est. Cost $96.69 Unrealized +2.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $357 Shares 8,740 Est. Cost $33.80 Unrealized -8.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $349 Shares 3,234 Est. Cost $50.90 Unrealized +61.9%
CERNER CORP 0.0%
Value ($000) $346 Shares 5,974 Est. Cost $61.85 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $345 Shares 1,871 Est. Cost $88.80 Unrealized +65.1%
WESTROCK CO 0.0%
Value ($000) $343 Shares 5,338 Est. Cost $56.63 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $342 Shares 5,800 Est. Cost $38.57 Unrealized
GLW CORNING INC 0.0%
Value ($000) $341 Shares 12,247 Est. Cost $19.63 Unrealized +26.4%
WABCO HLDGS INC 0.0%
Value ($000) $339 Shares 2,530 Est. Cost $147.83 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $337 Shares 5,714 Est. Cost $49.13 Unrealized +18.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $337 Shares 14,750 Est. Cost $18.66 Unrealized -3.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $333 Shares 6,080 Est. Cost $47.79 Unrealized +6.2%
PCAR PACCAR INC 0.0%
Value ($000) $332 Shares 5,015 Est. Cost $27.39 Unrealized +27.1%
XL GROUP LTD 0.0%
Value ($000) $331 Shares 5,994 Est. Cost $39.53 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $327 Shares 19,889 Est. Cost $26.93 Unrealized
M MACYS INC 0.0%
Value ($000) $321 Shares 10,805 Est. Cost $21.99 Unrealized +22.9%
CONCHO RES INC 0.0%
Value ($000) $320 Shares 2,131 Est. Cost $130.44 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $320 Shares 3,104 Est. Cost $63.54 Unrealized +30.6%
EWY ISHARES INC 0.0%
Value ($000) $317 Shares 4,200 Est. Cost $57.57 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $317 Shares 16,203 Est. Cost $10.69 Unrealized +36.6%
ROCKWELL COLLINS INC 0.0%
Value ($000) $315 Shares 2,333 Est. Cost $107.66 Unrealized
AES AES CORP 0.0%
Value ($000) $315 Shares 27,664 Est. Cost $8.25 Unrealized -0.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $314 Shares 2,667 Est. Cost $88.99 Unrealized +31.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $307 Shares 5,396 Est. Cost $32.31 Unrealized +8.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $294 Shares 11,844 Est. Cost $17.97 Unrealized +6.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $294 Shares 6,800 Est. Cost $46.96 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $292 Shares 11,292 Est. Cost $20.56 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $279 Shares 5,421 Est. Cost $39.18 Unrealized +17.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $279 Shares 1,630 Est. Cost $102.01 Unrealized +50.1%
AIZ ASSURANT INC 0.0%
Value ($000) $274 Shares 3,000 Est. Cost $78.65 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $271 Shares 6,200 Est. Cost $23.11 Unrealized
JD JD COM INC 0.0%
Value ($000) $267 Shares 6,600 Est. Cost $38.83 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $267 Shares 7,043 Est. Cost $49.60 Unrealized
ANDEAVOR 0.0%
Value ($000) $260 Shares 2,586 Est. Cost $103.15 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $260 Shares 1,709 Est. Cost $109.08 Unrealized +28.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $259 Shares 4,481 Est. Cost $62.44 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $257 Shares 2,613 Est. Cost $69.11 Unrealized +4.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $247 Shares 2,200 Est. Cost $127.65 Unrealized -0.5%
MAC MACERICH CO 0.0%
Value ($000) $246 Shares 4,393 Est. Cost $78.28 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $245 Shares 4,492 Est. Cost $8.95 Unrealized +25.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 1,210 Est. Cost $192.56 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $239 Shares 14,000 Est. Cost $33.23 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $227 Shares 5,715 Est. Cost $34.77 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $226 Shares 4,694 Est. Cost $44.10 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $224 Shares 2,010 Est. Cost $95.16 Unrealized +10.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $222 Shares 1,160 Est. Cost $184.56 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $221 Shares 7,277 Est. Cost $33.02 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $219 Shares 1,720 Est. Cost $122.34 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $217 Shares 6,320 Est. Cost $35.57 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $212 Shares 5,839 Est. Cost $36.31 Unrealized
TWITTER INC 0.0%
Value ($000) $211 Shares 7,270 Est. Cost $29.02 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $211 Shares 4,196 Est. Cost $41.05 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $207 Shares 4,555 Est. Cost $58.64 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $206 Shares 5,890 Est. Cost $33.68 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $205 Shares 4,200 Est. Cost $48.81 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $204 Shares 3,680 Est. Cost $35.47 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $204 Shares 1,180 Est. Cost $147.40 Unrealized +16.7%
SABR SABRE CORP 0.0%
Value ($000) $202 Shares 9,400 Est. Cost $21.42 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $201 Shares 350 Est. Cost $302.50 Unrealized +107.8%
MARATHON OIL CORP 0.0%
Value ($000) $172 Shares 10,686 Est. Cost $27.49 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $138 Shares 22,075 Est. Cost $4.03 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $134 Shares 11,288 Est. Cost $7.83 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $102 Shares 10,140 Est. Cost $12.69 Unrealized -6.6%
VEREIT INC 0.0%
Value ($000) $78 Shares 11,200 Est. Cost $10.36 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $73 Shares 10,100 Est. Cost $6.97 Unrealized
SPRINT CORP 0.0%
Value ($000) $51 Shares 10,353 Est. Cost $4.97 Unrealized