Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $4,836,049 (100.0% shares, 0.0% debt)

Holdings (513)

EMB ISHARES TR 6.0%
Value ($000) $287,804 Shares 2,551,000 Est. Cost $115.11 Unrealized
IWB ISHARES TR 4.6%
Value ($000) $222,858 Shares 1,517,485 Est. Cost $143.62 Unrealized
SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $218,270 Shares 829,451 Est. Cost $227.10 Unrealized
POWERSHARES ETF TR II 4.3%
Value ($000) $207,760 Shares 7,370,000 Est. Cost $28.19 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $113,388 Shares 675,813 Est. Cost $26.97 Unrealized +49.9%
AAXJ ISHARES TR 2.1%
Value ($000) $102,588 Shares 1,323,200 Est. Cost $67.45 Unrealized
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $101,090 Shares 744,841 Est. Cost $124.45 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $92,016 Shares 1,008,171 Est. Cost $55.63 Unrealized +51.6%
AMZN AMAZON COM INC 1.7%
Value ($000) $83,733 Shares 57,853 Est. Cost $39.18 Unrealized +82.5%
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $80,868 Shares 334,054 Est. Cost $222.06 Unrealized
LQD ISHARES TR 1.6%
Value ($000) $76,832 Shares 654,500 Est. Cost $120.22 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $60,249 Shares 227,039 Est. Cost $243.41 Unrealized
META FACEBOOK INC 1.2%
Value ($000) $58,336 Shares 365,081 Est. Cost $133.17 Unrealized +33.9%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $56,995 Shares 444,753 Est. Cost $90.56 Unrealized +19.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $54,390 Shares 494,593 Est. Cost $61.18 Unrealized +49.4%
BAC BANK AMER CORP 1.1%
Value ($000) $51,458 Shares 1,715,850 Est. Cost $16.29 Unrealized +60.0%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $49,247 Shares 268,316 Est. Cost $89.89 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $47,685 Shares 45,977 Est. Cost $40.55 Unrealized +35.7%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $42,570 Shares 373,291 Est. Cost $77.54 Unrealized +9.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $39,343 Shares 496,254 Est. Cost $67.17 Unrealized +1.0%
RAYTHEON CO 0.8%
Value ($000) $37,557 Shares 174,018 Est. Cost $173.69 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $37,388 Shares 342,537 Est. Cost $80.86 Unrealized +10.4%
V VISA INC 0.8%
Value ($000) $36,550 Shares 305,551 Est. Cost $75.44 Unrealized +52.1%
KO COCA COLA CO 0.7%
Value ($000) $36,076 Shares 830,659 Est. Cost $31.76 Unrealized +10.4%
HD HOME DEPOT INC 0.7%
Value ($000) $35,911 Shares 201,477 Est. Cost $105.77 Unrealized +46.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $35,066 Shares 163,862 Est. Cost $133.77 Unrealized +50.4%
MMM 3M CO 0.7%
Value ($000) $34,220 Shares 155,886 Est. Cost $112.82 Unrealized +33.1%
GOOG ALPHABET INC 0.7%
Value ($000) $33,064 Shares 32,045 Est. Cost $38.75 Unrealized +41.4%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $33,019 Shares 317,822 Est. Cost $57.60 Unrealized +50.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $32,988 Shares 442,136 Est. Cost $57.91 Unrealized -3.8%
INTC INTEL CORP 0.7%
Value ($000) $32,911 Shares 631,924 Est. Cost $32.69 Unrealized +22.6%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $31,305 Shares 191,667 Est. Cost $30.19 Unrealized +5.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $31,201 Shares 178,130 Est. Cost $99.91 Unrealized +63.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $30,628 Shares 308,127 Est. Cost $59.67 Unrealized +15.1%
BA BOEING CO 0.6%
Value ($000) $27,658 Shares 84,353 Est. Cost $151.58 Unrealized +113.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $27,633 Shares 527,243 Est. Cost $39.67 Unrealized +20.3%
PFE PFIZER INC 0.5%
Value ($000) $25,824 Shares 727,640 Est. Cost $20.50 Unrealized +18.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $25,090 Shares 584,991 Est. Cost $25.41 Unrealized +31.7%
ALL ALLSTATE CORP 0.5%
Value ($000) $24,692 Shares 260,465 Est. Cost $76.65 Unrealized +5.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $23,660 Shares 154,139 Est. Cost $125.12 Unrealized +12.5%
MONSANTO CO NEW 0.5%
Value ($000) $23,455 Shares 201,006 Est. Cost $113.99 Unrealized
ADBE ADOBE SYS INC 0.5%
Value ($000) $22,216 Shares 102,813 Est. Cost $107.17 Unrealized +89.7%
HON HONEYWELL INTL INC 0.5%
Value ($000) $22,212 Shares 153,704 Est. Cost $87.67 Unrealized +34.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $22,036 Shares 95,150 Est. Cost $2.58 Unrealized +125.3%
EWA ISHARES INC 0.4%
Value ($000) $21,518 Shares 977,200 Est. Cost $21.68 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $20,993 Shares 209,008 Est. Cost $94.70 Unrealized +6.6%
AFL AFLAC INC 0.4%
Value ($000) $20,692 Shares 472,846 Est. Cost $33.03 Unrealized +11.4%
MS MORGAN STANLEY 0.4%
Value ($000) $20,522 Shares 380,322 Est. Cost $34.43 Unrealized +26.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $20,268 Shares 134,013 Est. Cost $91.36 Unrealized +29.4%
T AT&T INC 0.4%
Value ($000) $20,210 Shares 566,902 Est. Cost $15.45 Unrealized +2.3%
MRK MERCK & CO INC 0.4%
Value ($000) $19,987 Shares 366,931 Est. Cost $44.14 Unrealized -4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $19,646 Shares 98,484 Est. Cost $153.96 Unrealized +33.4%
XEL XCEL ENERGY INC 0.4%
Value ($000) $18,601 Shares 408,989 Est. Cost $34.62 Unrealized +1.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $17,885 Shares 119,457 Est. Cost $109.70 Unrealized +14.4%
WMT WALMART INC 0.4%
Value ($000) $17,855 Shares 200,681 Est. Cost $20.99 Unrealized +35.0%
ABBV ABBVIE INC 0.4%
Value ($000) $17,492 Shares 184,811 Est. Cost $43.78 Unrealized +79.4%
UNP UNION PAC CORP 0.4%
Value ($000) $17,081 Shares 127,066 Est. Cost $82.79 Unrealized +36.6%
C CITIGROUP INC 0.3%
Value ($000) $16,917 Shares 250,618 Est. Cost $42.48 Unrealized +35.7%
DTE DTE ENERGY CO 0.3%
Value ($000) $16,632 Shares 159,310 Est. Cost $63.68 Unrealized +5.6%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $16,602 Shares 197,362 Est. Cost $57.76 Unrealized +29.7%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $16,594 Shares 160,255 Est. Cost $67.42 Unrealized +14.4%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $16,468 Shares 248,645 Est. Cost $47.38 Unrealized +25.1%
CME CME GROUP INC 0.3%
Value ($000) $16,451 Shares 101,712 Est. Cost $106.99 Unrealized +13.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $16,018 Shares 102,432 Est. Cost $111.45 Unrealized +22.6%
DOWDUPONT INC 0.3%
Value ($000) $15,992 Shares 251,019 Est. Cost $69.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $15,802 Shares 330,448 Est. Cost $31.02 Unrealized +6.5%
AMGN AMGEN INC 0.3%
Value ($000) $15,674 Shares 91,941 Est. Cost $114.37 Unrealized +26.3%
FISV FISERV INC 0.3%
Value ($000) $15,371 Shares 215,552 Est. Cost $68.66 Unrealized +2.4%
NFLX NETFLIX INC 0.3%
Value ($000) $15,220 Shares 51,533 Est. Cost $12.26 Unrealized +122.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $15,191 Shares 240,179 Est. Cost $39.55 Unrealized +21.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $14,817 Shares 433,634 Est. Cost $28.59 Unrealized +11.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $14,433 Shares 234,348 Est. Cost $45.41 Unrealized +15.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $14,346 Shares 93,502 Est. Cost $105.36 Unrealized +1.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $14,138 Shares 186,347 Est. Cost $47.28 Unrealized +67.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $14,083 Shares 225,975 Est. Cost $35.48 Unrealized +3.1%
CRM SALESFORCE COM INC 0.3%
Value ($000) $13,865 Shares 119,221 Est. Cost $81.30 Unrealized +39.6%
SUNTRUST BKS INC 0.3%
Value ($000) $13,659 Shares 200,746 Est. Cost $58.33 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $13,189 Shares 59,093 Est. Cost $168.48 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $13,085 Shares 163,118 Est. Cost $62.58 Unrealized +7.6%
PPL PPL CORP 0.3%
Value ($000) $13,000 Shares 459,532 Est. Cost $24.24 Unrealized -13.8%
AEE AMEREN CORP 0.3%
Value ($000) $12,915 Shares 228,063 Est. Cost $46.47 Unrealized -5.0%
ORCL ORACLE CORP 0.3%
Value ($000) $12,883 Shares 281,588 Est. Cost $34.84 Unrealized +27.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $12,747 Shares 169,082 Est. Cost $53.30 Unrealized +10.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $12,663 Shares 61,335 Est. Cost $156.04 Unrealized +31.7%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $12,529 Shares 99,575 Est. Cost $109.62 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $12,368 Shares 83,921 Est. Cost $79.42 Unrealized +67.6%
URI UNITED RENTALS INC 0.3%
Value ($000) $12,367 Shares 71,595 Est. Cost $119.04 Unrealized +44.5%
ABT ABBOTT LABS 0.3%
Value ($000) $12,324 Shares 205,673 Est. Cost $37.48 Unrealized +40.3%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $12,239 Shares 446,682 Est. Cost $21.52 Unrealized -0.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $12,198 Shares 48,431 Est. Cost $167.76 Unrealized +30.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $11,873 Shares 89,194 Est. Cost $94.59 Unrealized +12.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $11,851 Shares 28,707 Est. Cost $108.29 Unrealized +28.9%
BROADCOM LTD 0.2%
Value ($000) $11,809 Shares 50,111 Est. Cost $176.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $11,684 Shares 141,464 Est. Cost $61.92 Unrealized +17.7%
HARRIS CORP DEL 0.2%
Value ($000) $11,658 Shares 72,285 Est. Cost $102.90 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value ($000) $11,557 Shares 113,516 Est. Cost $28.06 Unrealized +18.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,460 Shares 193,293 Est. Cost $37.58 Unrealized +16.4%
CMA COMERICA INC 0.2%
Value ($000) $11,380 Shares 118,633 Est. Cost $50.50 Unrealized +32.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $11,178 Shares 195,382 Est. Cost $29.33 Unrealized +6.5%
ZTS ZOETIS INC 0.2%
Value ($000) $11,042 Shares 132,227 Est. Cost $51.64 Unrealized +43.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $10,995 Shares 141,921 Est. Cost $55.78 Unrealized +0.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $10,686 Shares 164,965 Est. Cost $61.71 Unrealized -9.7%
BLACKROCK INC 0.2%
Value ($000) $10,654 Shares 19,667 Est. Cost $380.53 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $10,529 Shares 781,073 Est. Cost $31.60 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $10,444 Shares 60,801 Est. Cost $170.84 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $10,284 Shares 93,385 Est. Cost $86.13 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $10,135 Shares 53,787 Est. Cost $152.10 Unrealized +11.3%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $9,957 Shares 4,786 Est. Cost $1933.58 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $9,842 Shares 71,958 Est. Cost $108.63 Unrealized +16.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $9,753 Shares 82,832 Est. Cost $92.18 Unrealized +27.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $9,644 Shares 30,987 Est. Cost $325.81 Unrealized +7.9%
CSX CSX CORP 0.2%
Value ($000) $9,631 Shares 172,870 Est. Cost $12.88 Unrealized +30.5%
SO SOUTHERN CO 0.2%
Value ($000) $9,626 Shares 215,532 Est. Cost $33.49 Unrealized -4.0%
EOG EOG RES INC 0.2%
Value ($000) $9,537 Shares 90,592 Est. Cost $70.49 Unrealized +14.7%
CELGENE CORP 0.2%
Value ($000) $9,206 Shares 103,198 Est. Cost $115.97 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $9,144 Shares 164,435 Est. Cost $33.02 Unrealized +54.1%
HCSG HEALTHCARE SVCS GRP INC 0.2%
Value ($000) $9,044 Shares 208,013 Est. Cost $49.97 Unrealized -2.1%
BAX BAXTER INTL INC 0.2%
Value ($000) $9,040 Shares 138,988 Est. Cost $41.40 Unrealized +42.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $9,032 Shares 90,573 Est. Cost $89.18 Unrealized +8.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $9,026 Shares 97,296 Est. Cost $49.96 Unrealized +36.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $8,942 Shares 40,481 Est. Cost $134.10 Unrealized +35.7%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $8,906 Shares 168,898 Est. Cost $47.55 Unrealized +13.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $8,699 Shares 185,316 Est. Cost $40.39 Unrealized +4.2%
NKE NIKE INC 0.2%
Value ($000) $8,555 Shares 128,766 Est. Cost $47.86 Unrealized +24.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $8,520 Shares 61,066 Est. Cost $39.46 Unrealized +10.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $8,517 Shares 42,501 Est. Cost $149.14 Unrealized -5.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,460 Shares 202,733 Est. Cost $34.76 Unrealized +3.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $8,371 Shares 144,608 Est. Cost $45.58 Unrealized +6.9%
USB US BANCORP DEL 0.2%
Value ($000) $8,329 Shares 164,925 Est. Cost $33.77 Unrealized +18.2%
BIIB BIOGEN INC 0.2%
Value ($000) $8,159 Shares 29,798 Est. Cost $296.43 Unrealized +4.7%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $8,103 Shares 96,263 Est. Cost $60.70 Unrealized +5.1%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $8,033 Shares 153,833 Est. Cost $33.93 Unrealized +41.9%
MRCY MERCURY SYS INC 0.2%
Value ($000) $8,031 Shares 166,208 Est. Cost $41.67 Unrealized +14.5%
JD JD COM INC 0.2%
Value ($000) $7,767 Shares 191,835 Est. Cost $27.62 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $7,635 Shares 129,581 Est. Cost $40.27 Unrealized +11.4%
MTN VAIL RESORTS INC 0.2%
Value ($000) $7,558 Shares 34,090 Est. Cost $205.49 Unrealized +6.5%
FDX FEDEX CORP 0.2%
Value ($000) $7,540 Shares 31,404 Est. Cost $165.93 Unrealized +32.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $7,528 Shares 48,052 Est. Cost $126.58 Unrealized +8.1%
INTU INTUIT 0.2%
Value ($000) $7,518 Shares 43,370 Est. Cost $112.95 Unrealized +41.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $7,373 Shares 109,287 Est. Cost $36.11 Unrealized
TIME WARNER INC 0.1%
Value ($000) $7,109 Shares 75,159 Est. Cost $97.63 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,102 Shares 67,854 Est. Cost $80.13 Unrealized +6.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,082 Shares 90,870 Est. Cost $54.61 Unrealized +7.1%
DE DEERE & CO 0.1%
Value ($000) $6,929 Shares 44,610 Est. Cost $97.31 Unrealized +48.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,919 Shares 132,707 Est. Cost $23.78 Unrealized +96.4%
LOW LOWES COS INC 0.1%
Value ($000) $6,897 Shares 78,603 Est. Cost $66.69 Unrealized +22.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,828 Shares 56,318 Est. Cost $93.02 Unrealized +26.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,816 Shares 63,133 Est. Cost $81.02 Unrealized +1.7%
APTIV PLC 0.1%
Value ($000) $6,779 Shares 79,781 Est. Cost $84.83 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,764 Shares 131,259 Est. Cost $36.14 Unrealized +23.8%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $6,698 Shares 171,438 Est. Cost $27.24 Unrealized +12.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $6,652 Shares 102,405 Est. Cost $53.81 Unrealized +6.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,443 Shares 50,925 Est. Cost $82.89 Unrealized +17.5%
MET METLIFE INC 0.1%
Value ($000) $6,362 Shares 138,639 Est. Cost $34.02 Unrealized +8.9%
RED HAT INC 0.1%
Value ($000) $6,309 Shares 42,199 Est. Cost $94.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,257 Shares 43,053 Est. Cost $91.38 Unrealized +25.6%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $6,213 Shares 29,872 Est. Cost $206.18 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,171 Shares 71,649 Est. Cost $15.67 Unrealized +33.2%
DHR DANAHER CORP DEL 0.1%
Value ($000) $6,118 Shares 62,483 Est. Cost $66.56 Unrealized +26.6%
TCF FINL CORP 0.1%
Value ($000) $6,099 Shares 267,391 Est. Cost $22.81 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,081 Shares 84,837 Est. Cost $56.46 Unrealized +5.8%
NTES NETEASE INC 0.1%
Value ($000) $5,982 Shares 21,335 Est. Cost $223.73 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,977 Shares 36,676 Est. Cost $117.67 Unrealized +38.8%
LAM RESEARCH CORP 0.1%
Value ($000) $5,955 Shares 29,310 Est. Cost $114.89 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $5,927 Shares 106,966 Est. Cost $48.58 Unrealized +6.8%
STT STATE STR CORP 0.1%
Value ($000) $5,820 Shares 58,353 Est. Cost $60.39 Unrealized +35.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,819 Shares 80,235 Est. Cost $49.27 Unrealized +34.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $5,818 Shares 95,311 Est. Cost $51.89 Unrealized +16.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $5,752 Shares 87,703 Est. Cost $48.81 Unrealized +28.6%
NOW SERVICENOW INC 0.1%
Value ($000) $5,697 Shares 34,432 Est. Cost $16.14 Unrealized +91.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $5,679 Shares 73,399 Est. Cost $68.27 Unrealized +5.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $5,678 Shares 31,138 Est. Cost $114.20 Unrealized +38.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,663 Shares 77,507 Est. Cost $42.41 Unrealized +32.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,642 Shares 103,678 Est. Cost $50.10 Unrealized -4.1%
ADSK AUTODESK INC 0.1%
Value ($000) $5,635 Shares 44,873 Est. Cost $84.59 Unrealized +40.8%
ECL ECOLAB INC 0.1%
Value ($000) $5,553 Shares 40,514 Est. Cost $106.46 Unrealized +16.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $5,495 Shares 90,219 Est. Cost $44.40 Unrealized +9.0%
TSLA TESLA INC 0.1%
Value ($000) $5,477 Shares 20,582 Est. Cost $15.83 Unrealized +39.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,474 Shares 31,422 Est. Cost $125.23 Unrealized +30.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,347 Shares 45,702 Est. Cost $88.31 Unrealized +21.4%
CIGNA CORPORATION 0.1%
Value ($000) $5,331 Shares 31,780 Est. Cost $150.46 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,283 Shares 84,923 Est. Cost $60.01 Unrealized -6.9%
GRMN GARMIN LTD 0.1%
Value ($000) $5,215 Shares 88,496 Est. Cost $49.00 Unrealized +3.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,063 Shares 44,348 Est. Cost $111.70 Unrealized +5.2%
BB&T CORP 0.1%
Value ($000) $5,004 Shares 96,165 Est. Cost $47.54 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,988 Shares 23,016 Est. Cost $150.20 Unrealized +29.5%
CMI CUMMINS INC 0.1%
Value ($000) $4,981 Shares 30,729 Est. Cost $109.21 Unrealized +28.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,968 Shares 60,909 Est. Cost $32.37 Unrealized +9.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,953 Shares 36,422 Est. Cost $81.12 Unrealized +61.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,921 Shares 23,737 Est. Cost $191.92 Unrealized +6.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,905 Shares 74,926 Est. Cost $82.76 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,902 Shares 25,655 Est. Cost $110.92 Unrealized +55.3%
XYZ SQUARE INC 0.1%
Value ($000) $4,856 Shares 98,695 Est. Cost $34.81 Unrealized +31.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,830 Shares 50,406 Est. Cost $68.75 Unrealized +26.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,810 Shares 45,268 Est. Cost $95.01 Unrealized +5.9%
PCAR PACCAR INC 0.1%
Value ($000) $4,788 Shares 72,363 Est. Cost $31.95 Unrealized +8.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,771 Shares 131,276 Est. Cost $29.03 Unrealized +23.1%
ELV ANTHEM INC 0.1%
Value ($000) $4,758 Shares 21,656 Est. Cost $140.86 Unrealized +50.3%
PSX PHILLIPS 66 0.1%
Value ($000) $4,664 Shares 48,629 Est. Cost $58.61 Unrealized +21.9%
AETNA INC NEW 0.1%
Value ($000) $4,616 Shares 27,313 Est. Cost $132.97 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $4,569 Shares 65,803 Est. Cost $48.05 Unrealized +21.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,521 Shares 61,840 Est. Cost $41.63 Unrealized +29.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,483 Shares 29,261 Est. Cost $102.63 Unrealized +26.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,373 Shares 64,859 Est. Cost $52.69 Unrealized -1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,348 Shares 54,011 Est. Cost $52.05 Unrealized +35.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,254 Shares 20,824 Est. Cost $224.26 Unrealized -3.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,169 Shares 27,012 Est. Cost $110.74 Unrealized -6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,134 Shares 50,334 Est. Cost $60.77 Unrealized +15.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,101 Shares 37,414 Est. Cost $67.96 Unrealized +14.3%
ALLERGAN PLC 0.1%
Value ($000) $4,087 Shares 24,284 Est. Cost $229.64 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $4,080 Shares 20,540 Est. Cost $144.94 Unrealized +42.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,054 Shares 43,456 Est. Cost $61.29 Unrealized +41.9%
ANADARKO PETE CORP 0.1%
Value ($000) $4,052 Shares 67,074 Est. Cost $65.22 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $4,045 Shares 50,616 Est. Cost $68.48 Unrealized +2.6%
CTRIP COM INTL LTD 0.1%
Value ($000) $4,038 Shares 86,625 Est. Cost $42.00 Unrealized
CONCHO RES INC 0.1%
Value ($000) $3,980 Shares 26,473 Est. Cost $146.91 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $3,980 Shares 63,179 Est. Cost $43.68 Unrealized +14.2%
NOBLE ENERGY INC 0.1%
Value ($000) $3,959 Shares 130,665 Est. Cost $31.00 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $3,942 Shares 27,769 Est. Cost $137.90 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,915 Shares 24,326 Est. Cost $110.33 Unrealized +34.0%
SYY SYSCO CORP 0.1%
Value ($000) $3,889 Shares 64,861 Est. Cost $41.02 Unrealized +20.1%
EWZ ISHARES INC 0.1%
Value ($000) $3,882 Shares 86,500 Est. Cost $33.68 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,845 Shares 104,788 Est. Cost $30.99 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,838 Shares 11,145 Est. Cost $377.05 Unrealized -8.3%
TECH BIO TECHNE CORP 0.1%
Value ($000) $3,838 Shares 25,410 Est. Cost $33.97 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $3,765 Shares 38,267 Est. Cost $98.39 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,745 Shares 70,071 Est. Cost $55.09 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $3,719 Shares 77,698 Est. Cost $47.86 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $3,719 Shares 34,194 Est. Cost $25.45 Unrealized +8.2%
PNR PENTAIR PLC 0.1%
Value ($000) $3,704 Shares 54,368 Est. Cost $34.69 Unrealized +22.0%
EZA ISHARES INC 0.1%
Value ($000) $3,669 Shares 53,400 Est. Cost $52.62 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,658 Shares 71,003 Est. Cost $37.62 Unrealized +22.0%
NEW RELIC INC 0.1%
Value ($000) $3,641 Shares 49,123 Est. Cost $46.16 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $3,599 Shares 31,671 Est. Cost $91.29 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,592 Shares 131,488 Est. Cost $24.47 Unrealized +11.1%
FMC F M C CORP 0.1%
Value ($000) $3,590 Shares 46,880 Est. Cost $42.29 Unrealized +43.5%
MINDBODY INC 0.1%
Value ($000) $3,577 Shares 91,945 Est. Cost $30.45 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $3,560 Shares 63,739 Est. Cost $61.64 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,491 Shares 231,830 Est. Cost $13.08 Unrealized -15.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,406 Shares 14,406 Est. Cost $187.21 Unrealized +22.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $3,401 Shares 33,943 Est. Cost $64.04 Unrealized +41.5%
XL GROUP LTD 0.1%
Value ($000) $3,400 Shares 61,529 Est. Cost $37.27 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,395 Shares 40,301 Est. Cost $59.72 Unrealized +12.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,384 Shares 49,541 Est. Cost $42.94 Unrealized +37.4%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $3,379 Shares 181,875 Est. Cost $8.84 Unrealized +57.3%
NUE NUCOR CORP 0.1%
Value ($000) $3,320 Shares 54,352 Est. Cost $46.90 Unrealized +19.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,300 Shares 36,210 Est. Cost $63.36 Unrealized +24.1%
EXC EXELON CORP 0.1%
Value ($000) $3,293 Shares 84,425 Est. Cost $17.63 Unrealized +16.5%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $3,267 Shares 58,960 Est. Cost $43.61 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,206 Shares 182,445 Est. Cost $11.58 Unrealized +47.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $3,130 Shares 45,311 Est. Cost $68.19 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $3,128 Shares 35,682 Est. Cost $51.77 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $3,124 Shares 75,272 Est. Cost $31.66 Unrealized +35.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,117 Shares 19,598 Est. Cost $111.95 Unrealized +21.3%
TIFFANY & CO NEW 0.1%
Value ($000) $3,103 Shares 31,769 Est. Cost $93.99 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,096 Shares 87,854 Est. Cost $34.30 Unrealized -7.3%
MARATHON OIL CORP 0.1%
Value ($000) $3,077 Shares 190,740 Est. Cost $16.01 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $3,073 Shares 39,408 Est. Cost $62.07 Unrealized +18.1%
DUKE REALTY CORP 0.1%
Value ($000) $3,045 Shares 114,997 Est. Cost $26.50 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,038 Shares 44,299 Est. Cost $46.03 Unrealized +10.8%
ARMK ARAMARK 0.1%
Value ($000) $2,997 Shares 75,765 Est. Cost $23.32 Unrealized +19.0%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $2,997 Shares 50,603 Est. Cost $44.11 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2,957 Shares 34,738 Est. Cost $58.40 Unrealized +21.6%
EQIX EQUINIX INC 0.1%
Value ($000) $2,952 Shares 7,059 Est. Cost $316.87 Unrealized +14.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,925 Shares 25,777 Est. Cost $91.35 Unrealized +7.9%
TAL TAL ED GROUP 0.1%
Value ($000) $2,894 Shares 78,028 Est. Cost $40.37 Unrealized
HPQ HP INC 0.1%
Value ($000) $2,827 Shares 128,969 Est. Cost $11.25 Unrealized +54.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,814 Shares 67,030 Est. Cost $23.84 Unrealized +35.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,790 Shares 11,279 Est. Cost $15.31 Unrealized +10.5%
MTB M & T BK CORP 0.1%
Value ($000) $2,787 Shares 15,115 Est. Cost $121.16 Unrealized +21.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,758 Shares 30,945 Est. Cost $60.85 Unrealized +31.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,751 Shares 16,086 Est. Cost $116.56 Unrealized +44.2%
RSP PERMIAN INC 0.1%
Value ($000) $2,740 Shares 58,457 Est. Cost $40.63 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $2,739 Shares 24,646 Est. Cost $81.78 Unrealized +20.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,723 Shares 62,966 Est. Cost $37.32 Unrealized +25.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,676 Shares 24,239 Est. Cost $122.76 Unrealized -8.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $2,654 Shares 22,418 Est. Cost $91.67 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,625 Shares 9,764 Est. Cost $176.81 Unrealized +43.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,617 Shares 36,386 Est. Cost $72.09 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,604 Shares 28,222 Est. Cost $45.70 Unrealized +34.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,592 Shares 57,524 Est. Cost $44.66 Unrealized -8.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,551 Shares 18,371 Est. Cost $106.89 Unrealized +10.0%
F FORD MTR CO DEL 0.1%
Value ($000) $2,544 Shares 229,589 Est. Cost $7.33 Unrealized +2.1%
EQT EQT CORP 0.1%
Value ($000) $2,497 Shares 52,552 Est. Cost $32.42 Unrealized -18.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $2,494 Shares 22,869 Est. Cost $108.82 Unrealized +0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,488 Shares 23,608 Est. Cost $73.41 Unrealized +9.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $2,485 Shares 20,040 Est. Cost $97.51 Unrealized -0.5%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value ($000) $2,449 Shares 84,500 Est. Cost $29.04 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,404 Shares 31,009 Est. Cost $32.16 Unrealized +43.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,389 Shares 54,036 Est. Cost $29.48 Unrealized +32.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,387 Shares 19,371 Est. Cost $85.62 Unrealized -0.6%
OGS ONE GAS INC 0.0%
Value ($000) $2,387 Shares 36,156 Est. Cost $62.04 Unrealized +8.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,377 Shares 81,282 Est. Cost $27.35 Unrealized +19.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $2,363 Shares 96,746 Est. Cost $24.42 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $2,343 Shares 68,781 Est. Cost $30.33 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,302 Shares 65,779 Est. Cost $23.57 Unrealized +9.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,301 Shares 37,342 Est. Cost $44.04 Unrealized +0.5%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $2,297 Shares 67,228 Est. Cost $31.25 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,241 Shares 35,204 Est. Cost $47.04 Unrealized -6.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,232 Shares 70,293 Est. Cost $17.29 Unrealized +39.9%
GRUBHUB INC 0.0%
Value ($000) $2,220 Shares 21,882 Est. Cost $71.80 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,208 Shares 34,046 Est. Cost $44.33 Unrealized +27.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,207 Shares 23,261 Est. Cost $95.31 Unrealized +10.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,202 Shares 19,756 Est. Cost $122.22 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,177 Shares 36,801 Est. Cost $56.86 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,174 Shares 33,444 Est. Cost $50.04 Unrealized -5.5%
AZO AUTOZONE INC 0.0%
Value ($000) $2,153 Shares 3,319 Est. Cost $656.24 Unrealized +9.1%
BBY BEST BUY INC 0.0%
Value ($000) $2,145 Shares 30,642 Est. Cost $31.76 Unrealized +68.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,135 Shares 18,547 Est. Cost $82.46 Unrealized +49.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,115 Shares 42,100 Est. Cost $30.45 Unrealized +23.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,111 Shares 9,263 Est. Cost $162.92 Unrealized +19.2%
KEY KEYCORP NEW 0.0%
Value ($000) $2,073 Shares 106,012 Est. Cost $11.38 Unrealized +28.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,048 Shares 18,418 Est. Cost $41.66 Unrealized +0.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,027 Shares 58,257 Est. Cost $29.39 Unrealized +10.7%
PRAXAIR INC 0.0%
Value ($000) $2,026 Shares 14,042 Est. Cost $136.54 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,020 Shares 32,432 Est. Cost $57.34 Unrealized -14.6%
KR KROGER CO 0.0%
Value ($000) $2,002 Shares 83,639 Est. Cost $24.04 Unrealized -4.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,993 Shares 11,661 Est. Cost $116.50 Unrealized +31.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,951 Shares 20,110 Est. Cost $69.72 Unrealized +29.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,942 Shares 4,952 Est. Cost $81.61 Unrealized +55.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,936 Shares 19,375 Est. Cost $69.30 Unrealized
AON PLC 0.0%
Value ($000) $1,909 Shares 13,604 Est. Cost $128.05 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,896 Shares 10,857 Est. Cost $158.88 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $1,889 Shares 46,949 Est. Cost $27.82 Unrealized +32.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,820 Shares 5,928 Est. Cost $176.01 Unrealized +24.2%
PCG PG&E CORP 0.0%
Value ($000) $1,787 Shares 40,671 Est. Cost $57.42 Unrealized -27.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,785 Shares 5,114 Est. Cost $200.65 Unrealized +46.7%
XILINX INC 0.0%
Value ($000) $1,783 Shares 24,679 Est. Cost $60.28 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1,752 Shares 34,000 Est. Cost $44.40 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,733 Shares 39,987 Est. Cost $38.60 Unrealized -4.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,726 Shares 21,909 Est. Cost $28.84 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,722 Shares 18,407 Est. Cost $64.89 Unrealized +33.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,709 Shares 32,486 Est. Cost $32.95 Unrealized +20.7%
WELL WELLTOWER INC 0.0%
Value ($000) $1,674 Shares 30,755 Est. Cost $49.56 Unrealized -13.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,637 Shares 12,136 Est. Cost $95.18 Unrealized
M MACYS INC 0.0%
Value ($000) $1,616 Shares 54,346 Est. Cost $21.94 Unrealized +23.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,586 Shares 9,644 Est. Cost $123.37 Unrealized +1.1%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,573 Shares 21,488 Est. Cost $54.98 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,573 Shares 17,592 Est. Cost $38.59 Unrealized +42.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,571 Shares 10,617 Est. Cost $88.02 Unrealized +59.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,570 Shares 94,473 Est. Cost $11.87 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,567 Shares 14,827 Est. Cost $62.61 Unrealized +10.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,491 Shares 17,432 Est. Cost $75.03 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,485 Shares 23,688 Est. Cost $42.76 Unrealized +12.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,476 Shares 12,751 Est. Cost $111.03 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,447 Shares 77,642 Est. Cost $11.81 Unrealized +22.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,446 Shares 26,875 Est. Cost $48.23 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,429 Shares 28,850 Est. Cost $41.77 Unrealized -10.4%
VFC V F CORP 0.0%
Value ($000) $1,423 Shares 19,204 Est. Cost $51.86 Unrealized +39.4%
MCO MOODYS CORP 0.0%
Value ($000) $1,416 Shares 8,780 Est. Cost $92.69 Unrealized +62.9%
KMX CARMAX INC 0.0%
Value ($000) $1,407 Shares 22,715 Est. Cost $70.78 Unrealized -7.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,404 Shares 15,624 Est. Cost $73.08 Unrealized +5.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,382 Shares 24,011 Est. Cost $47.45 Unrealized -13.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,375 Shares 12,922 Est. Cost $39.21 Unrealized +15.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,371 Shares 12,284 Est. Cost $80.65 Unrealized +23.4%
NORDSTROM INC 0.0%
Value ($000) $1,337 Shares 27,614 Est. Cost $47.52 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,329 Shares 11,211 Est. Cost $80.79 Unrealized +24.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,322 Shares 12,127 Est. Cost $65.71 Unrealized +50.1%
DOV DOVER CORP 0.0%
Value ($000) $1,315 Shares 13,390 Est. Cost $49.76 Unrealized +45.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,301 Shares 74,197 Est. Cost $10.26 Unrealized +29.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,294 Shares 29,831 Est. Cost $33.77 Unrealized -1.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,293 Shares 5,374 Est. Cost $159.26 Unrealized +10.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1,292 Shares 9,169 Est. Cost $139.96 Unrealized +4.6%
UDR UDR INC 0.0%
Value ($000) $1,285 Shares 36,067 Est. Cost $24.75 Unrealized +7.1%
CBS CORP NEW 0.0%
Value ($000) $1,281 Shares 24,924 Est. Cost $63.66 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,268 Shares 17,076 Est. Cost $58.04 Unrealized +4.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,224 Shares 53,140 Est. Cost $16.23 Unrealized +1.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,218 Shares 8,899 Est. Cost $100.07 Unrealized +18.0%
GLW CORNING INC 0.0%
Value ($000) $1,215 Shares 43,581 Est. Cost $21.27 Unrealized +16.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,207 Shares 47,353 Est. Cost $32.71 Unrealized -40.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,207 Shares 13,999 Est. Cost $19.05 Unrealized +25.4%
58 COM INC 0.0%
Value ($000) $1,198 Shares 15,000 Est. Cost $28.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,194 Shares 3,533 Est. Cost $214.90 Unrealized +28.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,186 Shares 6,951 Est. Cost $25.65 Unrealized +49.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,180 Shares 13,691 Est. Cost $59.31 Unrealized +24.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,175 Shares 9,408 Est. Cost $93.55 Unrealized -0.8%
CITRIX SYS INC 0.0%
Value ($000) $1,174 Shares 12,655 Est. Cost $85.88 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,163 Shares 12,553 Est. Cost $89.18 Unrealized -0.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,147 Shares 47,229 Est. Cost $22.84 Unrealized +1.3%
O REALTY INCOME CORP 0.0%
Value ($000) $1,128 Shares 21,808 Est. Cost $35.33 Unrealized -3.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,126 Shares 22,199 Est. Cost $51.06 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,099 Shares 24,262 Est. Cost $35.32 Unrealized -1.7%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,084 Shares 39,043 Est. Cost $28.18 Unrealized -13.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,080 Shares 11,644 Est. Cost $94.04 Unrealized +5.0%
GAP GAP INC DEL 0.0%
Value ($000) $1,050 Shares 33,658 Est. Cost $22.43 Unrealized +10.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,048 Shares 12,289 Est. Cost $58.56 Unrealized +30.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,024 Shares 10,186 Est. Cost $62.87 Unrealized +32.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,001 Shares 16,219 Est. Cost $27.72 Unrealized +78.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $998 Shares 13,879 Est. Cost $46.83 Unrealized +33.2%
HCP INC 0.0%
Value ($000) $989 Shares 42,556 Est. Cost $31.16 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $986 Shares 65,305 Est. Cost $8.57 Unrealized +28.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $975 Shares 11,166 Est. Cost $62.65 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $963 Shares 25,417 Est. Cost $57.93 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $962 Shares 28,285 Est. Cost $22.41 Unrealized +4.0%
HSY HERSHEY CO 0.0%
Value ($000) $932 Shares 9,415 Est. Cost $79.47 Unrealized +7.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $930 Shares 9,608 Est. Cost $107.51 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $923 Shares 6,065 Est. Cost $109.67 Unrealized +28.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $919 Shares 9,830 Est. Cost $135.89 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $919 Shares 6,147 Est. Cost $73.09 Unrealized +80.6%
ECH ISHARES INC 0.0%
Value ($000) $901 Shares 17,000 Est. Cost $37.84 Unrealized
L BRANDS INC 0.0%
Value ($000) $896 Shares 23,456 Est. Cost $60.24 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $874 Shares 18,333 Est. Cost $52.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $849 Shares 10,469 Est. Cost $86.15 Unrealized -0.4%
EPOL ISHARES TR 0.0%
Value ($000) $823 Shares 32,800 Est. Cost $18.46 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $814 Shares 18,806 Est. Cost $41.70 Unrealized -16.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $802 Shares 10,653 Est. Cost $80.88 Unrealized -19.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $793 Shares 9,937 Est. Cost $52.24 Unrealized +8.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $786 Shares 12,573 Est. Cost $43.86 Unrealized +23.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $770 Shares 12,285 Est. Cost $55.30 Unrealized -2.0%
NI NISOURCE INC 0.0%
Value ($000) $752 Shares 31,445 Est. Cost $16.59 Unrealized +10.3%
LIBERTY PPTY TR 0.0%
Value ($000) $739 Shares 18,608 Est. Cost $39.51 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $735 Shares 35,000 Est. Cost $14.09 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $734 Shares 4,793 Est. Cost $165.57 Unrealized +0.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $720 Shares 36,882 Est. Cost $26.48 Unrealized
GGP INC 0.0%
Value ($000) $695 Shares 33,984 Est. Cost $22.37 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $688 Shares 13,565 Est. Cost $51.36 Unrealized -1.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $678 Shares 9,323 Est. Cost $60.98 Unrealized -7.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $674 Shares 11,517 Est. Cost $38.17 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $663 Shares 16,234 Est. Cost $29.59 Unrealized +4.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $655 Shares 12,742 Est. Cost $59.99 Unrealized -3.7%
WESTROCK CO 0.0%
Value ($000) $646 Shares 10,061 Est. Cost $50.77 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $643 Shares 30,002 Est. Cost $27.40 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $640 Shares 13,558 Est. Cost $45.55 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $637 Shares 48,860 Est. Cost $15.73 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $634 Shares 15,209 Est. Cost $28.14 Unrealized +11.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $619 Shares 5,333 Est. Cost $142.07 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $618 Shares 6,325 Est. Cost $109.19 Unrealized +2.6%
CGNX COGNEX CORP 0.0%
Value ($000) $615 Shares 11,828 Est. Cost $59.41 Unrealized -7.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $614 Shares 32,926 Est. Cost $19.36 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $613 Shares 25,560 Est. Cost $16.40 Unrealized +15.3%
CA INC 0.0%
Value ($000) $611 Shares 18,021 Est. Cost $31.77 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $568 Shares 13,276 Est. Cost $39.08 Unrealized +0.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $560 Shares 18,413 Est. Cost $29.70 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $535 Shares 5,076 Est. Cost $68.36 Unrealized +33.9%
YY INC 0.0%
Value ($000) $526 Shares 5,000 Est. Cost $113.00 Unrealized
SINA CORP 0.0%
Value ($000) $521 Shares 5,000 Est. Cost $104.20 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $516 Shares 7,661 Est. Cost $104.42 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $509 Shares 9,092 Est. Cost $70.84 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $488 Shares 13,259 Est. Cost $37.45 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $481 Shares 3,539 Est. Cost $96.18 Unrealized +27.5%
AN AUTONATION INC 0.0%
Value ($000) $468 Shares 10,000 Est. Cost $50.73 Unrealized +5.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $464 Shares 19,070 Est. Cost $28.23 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $445 Shares 27,237 Est. Cost $10.68 Unrealized +27.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $441 Shares 7,239 Est. Cost $26.49 Unrealized +68.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $440 Shares 4,165 Est. Cost $53.34 Unrealized +44.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $435 Shares 3,005 Est. Cost $135.48 Unrealized +5.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $434 Shares 7,363 Est. Cost $48.19 Unrealized -9.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $431 Shares 42,890 Est. Cost $12.40 Unrealized -4.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $430 Shares 4,467 Est. Cost $64.97 Unrealized +30.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $399 Shares 1,422 Est. Cost $169.81 Unrealized +55.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $378 Shares 11,265 Est. Cost $25.67 Unrealized +18.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $367 Shares 14,448 Est. Cost $16.08 Unrealized +20.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $347 Shares 8,101 Est. Cost $57.04 Unrealized -16.1%
VEREIT INC 0.0%
Value ($000) $327 Shares 47,000 Est. Cost $8.46 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 4,696 Est. Cost $42.31 Unrealized +56.3%
AVT AVNET INC 0.0%
Value ($000) $312 Shares 7,478 Est. Cost $36.03 Unrealized -3.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $311 Shares 9,471 Est. Cost $19.85 Unrealized +9.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $307 Shares 2,981 Est. Cost $61.69 Unrealized +34.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $305 Shares 5,363 Est. Cost $32.05 Unrealized +9.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $298 Shares 2,789 Est. Cost $33.47 Unrealized +55.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $298 Shares 4,077 Est. Cost $52.01 Unrealized +18.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $298 Shares 9,507 Est. Cost $30.59 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $296 Shares 11,917 Est. Cost $18.55 Unrealized +2.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $285 Shares 1,133 Est. Cost $171.20 Unrealized +50.0%
IP INTL PAPER CO 0.0%
Value ($000) $284 Shares 5,314 Est. Cost $31.25 Unrealized +25.5%
CENTURYLINK INC 0.0%
Value ($000) $281 Shares 17,112 Est. Cost $21.01 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $273 Shares 5,666 Est. Cost $35.35 Unrealized
MYLAN N V 0.0%
Value ($000) $268 Shares 6,502 Est. Cost $38.16 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $266 Shares 2,652 Est. Cost $63.42 Unrealized +37.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $260 Shares 3,381 Est. Cost $66.14 Unrealized +22.7%
TWITTER INC 0.0%
Value ($000) $255 Shares 8,785 Est. Cost $24.02 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 1,240 Est. Cost $192.74 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $243 Shares 6,682 Est. Cost $34.12 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $242 Shares 1,266 Est. Cost $184.56 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $241 Shares 4,155 Est. Cost $47.45 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $236 Shares 202 Est. Cost $1034.02 Unrealized +8.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $235 Shares 2,568 Est. Cost $28.94 Unrealized +37.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $233 Shares 3,252 Est. Cost $51.02 Unrealized +32.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $232 Shares 3,857 Est. Cost $52.37 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $231 Shares 7,277 Est. Cost $31.13 Unrealized -16.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $230 Shares 989 Est. Cost $196.35 Unrealized +31.2%
WDAY WORKDAY INC 0.0%
Value ($000) $230 Shares 1,808 Est. Cost $122.34 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $229 Shares 13,397 Est. Cost $36.25 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $229 Shares 6,528 Est. Cost $26.17 Unrealized +28.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $227 Shares 1,251 Est. Cost $27.78 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $226 Shares 2,628 Est. Cost $86.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $226 Shares 2,031 Est. Cost $95.16 Unrealized +10.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $226 Shares 6,116 Est. Cost $26.85 Unrealized +1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $225 Shares 2,244 Est. Cost $74.52 Unrealized +17.4%
EFX EQUIFAX INC 0.0%
Value ($000) $220 Shares 1,865 Est. Cost $104.45 Unrealized +7.1%
AME AMETEK INC NEW 0.0%
Value ($000) $220 Shares 2,898 Est. Cost $59.75 Unrealized +20.5%
FAST FASTENAL CO 0.0%
Value ($000) $219 Shares 4,012 Est. Cost $10.04 Unrealized +11.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $219 Shares 380 Est. Cost $416.21 Unrealized +51.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $216 Shares 607 Est. Cost $270.39 Unrealized +35.2%
L LOEWS CORP 0.0%
Value ($000) $216 Shares 4,345 Est. Cost $42.10 Unrealized +16.0%
SYMANTEC CORP 0.0%
Value ($000) $215 Shares 8,311 Est. Cost $23.89 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $215 Shares 2,801 Est. Cost $67.29 Unrealized 0.0%
ANDEAVOR 0.0%
Value ($000) $213 Shares 2,121 Est. Cost $103.25 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $212 Shares 4,826 Est. Cost $33.25 Unrealized +28.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $212 Shares 2,042 Est. Cost $95.40 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $211 Shares 20,249 Est. Cost $10.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 2,963 Est. Cost $68.09 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $209 Shares 742 Est. Cost $235.02 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $208 Shares 5,403 Est. Cost $63.47 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $207 Shares 1,114 Est. Cost $160.63 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $204 Shares 2,443 Est. Cost $116.17 Unrealized -22.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $204 Shares 1,259 Est. Cost $128.39 Unrealized
HESS CORP 0.0%
Value ($000) $204 Shares 4,028 Est. Cost $50.65 Unrealized
XEROX CORP 0.0%
Value ($000) $203 Shares 7,053 Est. Cost $28.78 Unrealized
RMD RESMED INC 0.0%
Value ($000) $202 Shares 2,050 Est. Cost $87.58 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $201 Shares 5,069 Est. Cost $35.83 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $193 Shares 13,391 Est. Cost $16.64 Unrealized -37.5%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $159 Shares 25,504 Est. Cost $4.45 Unrealized