Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $4,156,228 (100.0% shares, 0.0% debt)

Holdings (510)

EMB ISHARES TR 5.5%
Value ($000) $227,207 Shares 2,128,000 Est. Cost $115.11 Unrealized
SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $225,013 Shares 829,451 Est. Cost $227.10 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $114,884 Shares 620,628 Est. Cost $26.97 Unrealized +58.5%
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $104,598 Shares 744,841 Est. Cost $124.45 Unrealized
AAXJ ISHARES TR 2.3%
Value ($000) $94,834 Shares 1,323,200 Est. Cost $67.45 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $93,724 Shares 950,448 Est. Cost $55.63 Unrealized +61.3%
AMZN AMAZON COM INC 2.0%
Value ($000) $82,003 Shares 48,243 Est. Cost $39.18 Unrealized +102.6%
META FACEBOOK INC 1.6%
Value ($000) $65,610 Shares 337,641 Est. Cost $133.17 Unrealized +34.8%
IVV ISHARES TR 1.5%
Value ($000) $61,993 Shares 227,039 Est. Cost $243.41 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $55,733 Shares 459,310 Est. Cost $90.89 Unrealized +10.8%
GOOGL ALPHABET INC 1.3%
Value ($000) $52,490 Shares 46,485 Est. Cost $40.70 Unrealized +32.6%
IWB ISHARES TR 1.2%
Value ($000) $49,461 Shares 325,445 Est. Cost $143.62 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $47,797 Shares 378,048 Est. Cost $77.68 Unrealized +14.8%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $43,054 Shares 232,057 Est. Cost $89.89 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $42,473 Shares 544,109 Est. Cost $66.70 Unrealized -7.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $41,728 Shares 400,462 Est. Cost $61.18 Unrealized +45.5%
HD HOME DEPOT INC 1.0%
Value ($000) $40,811 Shares 209,180 Est. Cost $107.58 Unrealized +44.1%
PEP PEPSICO INC 0.9%
Value ($000) $38,579 Shares 354,357 Est. Cost $80.89 Unrealized +1.0%
V VISA INC 0.9%
Value ($000) $37,864 Shares 285,873 Est. Cost $75.44 Unrealized +61.8%
KO COCA COLA CO 0.9%
Value ($000) $37,422 Shares 853,222 Est. Cost $31.82 Unrealized +6.9%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $35,481 Shares 321,820 Est. Cost $57.96 Unrealized +50.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $34,592 Shares 140,995 Est. Cost $133.77 Unrealized +58.6%
GOOG ALPHABET INC 0.8%
Value ($000) $33,523 Shares 30,048 Est. Cost $38.75 Unrealized +38.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $33,166 Shares 168,767 Est. Cost $99.91 Unrealized +80.5%
BAC BANK AMER CORP 0.8%
Value ($000) $33,044 Shares 1,172,179 Est. Cost $16.29 Unrealized +52.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $32,404 Shares 391,686 Est. Cost $57.91 Unrealized -3.1%
RAYTHEON CO 0.8%
Value ($000) $31,336 Shares 162,210 Est. Cost $173.69 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $30,277 Shares 181,267 Est. Cost $30.19 Unrealized +10.7%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $26,961 Shares 108,054 Est. Cost $222.06 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $26,461 Shares 161,749 Est. Cost $125.79 Unrealized +10.7%
ADBE ADOBE SYS INC 0.6%
Value ($000) $26,377 Shares 108,188 Est. Cost $113.60 Unrealized +108.2%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $25,810 Shares 465,544 Est. Cost $39.67 Unrealized +9.3%
ALL ALLSTATE CORP 0.6%
Value ($000) $25,343 Shares 277,667 Est. Cost $76.83 Unrealized +3.6%
CME CME GROUP INC 0.6%
Value ($000) $24,725 Shares 150,833 Est. Cost $112.77 Unrealized +10.6%
PFE PFIZER INC 0.6%
Value ($000) $23,826 Shares 656,733 Est. Cost $20.50 Unrealized +18.6%
FISV FISERV INC 0.6%
Value ($000) $23,033 Shares 310,873 Est. Cost $69.87 Unrealized +3.9%
AFL AFLAC INC 0.5%
Value ($000) $22,412 Shares 520,972 Est. Cost $33.45 Unrealized +12.3%
EWA ISHARES INC 0.5%
Value ($000) $22,094 Shares 977,200 Est. Cost $21.68 Unrealized
BA BOEING CO 0.5%
Value ($000) $21,919 Shares 65,330 Est. Cost $151.58 Unrealized +117.9%
NVDA NVIDIA CORP 0.5%
Value ($000) $21,846 Shares 92,218 Est. Cost $2.58 Unrealized +133.1%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $21,513 Shares 363,698 Est. Cost $47.85 Unrealized +0.9%
MRK MERCK & CO INC 0.5%
Value ($000) $21,083 Shares 347,330 Est. Cost $44.14 Unrealized +0.9%
T AT&T INC 0.5%
Value ($000) $19,310 Shares 601,378 Est. Cost $15.40 Unrealized -5.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $18,848 Shares 374,646 Est. Cost $31.16 Unrealized +3.4%
NFLX NETFLIX INC 0.5%
Value ($000) $18,846 Shares 48,147 Est. Cost $12.26 Unrealized +178.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $18,412 Shares 269,381 Est. Cost $46.21 Unrealized +11.5%
INTC INTEL CORP 0.4%
Value ($000) $18,377 Shares 369,677 Est. Cost $32.69 Unrealized +37.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $18,357 Shares 426,605 Est. Cost $25.41 Unrealized +36.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $18,034 Shares 125,193 Est. Cost $87.67 Unrealized +29.5%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $17,569 Shares 257,002 Est. Cost $47.79 Unrealized +25.3%
DTE DTE ENERGY CO 0.4%
Value ($000) $17,317 Shares 167,107 Est. Cost $63.84 Unrealized +5.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $16,724 Shares 159,567 Est. Cost $94.70 Unrealized +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $16,317 Shares 87,418 Est. Cost $153.96 Unrealized +26.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $16,209 Shares 200,761 Est. Cost $59.67 Unrealized -5.2%
CBRE CBRE GROUP INC 0.4%
Value ($000) $16,103 Shares 337,308 Est. Cost $47.22 Unrealized +0.1%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $16,019 Shares 144,538 Est. Cost $60.61 Unrealized +36.2%
UNP UNION PAC CORP 0.4%
Value ($000) $15,815 Shares 111,625 Est. Cost $82.79 Unrealized +42.2%
ABBV ABBVIE INC 0.4%
Value ($000) $15,581 Shares 168,171 Est. Cost $43.78 Unrealized +61.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $15,450 Shares 108,279 Est. Cost $109.70 Unrealized +22.6%
AMGN AMGEN INC 0.4%
Value ($000) $15,260 Shares 82,669 Est. Cost $114.37 Unrealized +22.6%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $15,205 Shares 138,419 Est. Cost $67.75 Unrealized +0.9%
WMT WALMART INC 0.4%
Value ($000) $15,187 Shares 177,319 Est. Cost $20.99 Unrealized +20.3%
C CITIGROUP INC 0.4%
Value ($000) $14,802 Shares 221,195 Est. Cost $42.48 Unrealized +24.8%
DOWDUPONT INC 0.4%
Value ($000) $14,603 Shares 221,519 Est. Cost $69.23 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $14,566 Shares 107,817 Est. Cost $91.36 Unrealized +22.1%
CSX CSX CORP 0.3%
Value ($000) $14,545 Shares 228,057 Est. Cost $14.26 Unrealized +30.3%
ZTS ZOETIS INC 0.3%
Value ($000) $14,521 Shares 170,454 Est. Cost $57.89 Unrealized +37.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $14,506 Shares 92,578 Est. Cost $111.45 Unrealized +21.6%
CRM SALESFORCE COM INC 0.3%
Value ($000) $14,464 Shares 106,038 Est. Cost $81.30 Unrealized +55.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $13,737 Shares 495,748 Est. Cost $21.45 Unrealized -2.7%
CLX CLOROX CO DEL 0.3%
Value ($000) $13,729 Shares 101,509 Est. Cost $95.12 Unrealized +4.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $13,331 Shares 163,890 Est. Cost $57.76 Unrealized +25.8%
BIDU BAIDU INC 0.3%
Value ($000) $13,110 Shares 53,949 Est. Cost $168.48 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $13,017 Shares 158,808 Est. Cost $63.04 Unrealized +14.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $12,825 Shares 390,875 Est. Cost $28.59 Unrealized -6.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $12,768 Shares 123,241 Est. Cost $95.63 Unrealized +7.4%
XPO XPO LOGISTICS INC 0.3%
Value ($000) $12,524 Shares 125,015 Est. Cost $28.82 Unrealized +25.9%
AEE AMEREN CORP 0.3%
Value ($000) $12,488 Shares 205,223 Est. Cost $46.47 Unrealized -0.5%
CPRT COPART INC 0.3%
Value ($000) $12,472 Shares 220,518 Est. Cost $13.54 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $12,414 Shares 73,039 Est. Cost $136.26 Unrealized +13.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $12,384 Shares 144,654 Est. Cost $62.58 Unrealized +9.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $12,171 Shares 219,932 Est. Cost $39.55 Unrealized +2.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $11,890 Shares 142,787 Est. Cost $47.28 Unrealized +68.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $11,594 Shares 146,617 Est. Cost $55.80 Unrealized +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $11,586 Shares 82,932 Est. Cost $105.36 Unrealized -5.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $11,561 Shares 203,568 Est. Cost $35.48 Unrealized -9.3%
NKE NIKE INC 0.3%
Value ($000) $11,445 Shares 143,634 Est. Cost $49.51 Unrealized +28.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $11,365 Shares 54,866 Est. Cost $156.04 Unrealized +33.3%
SUNTRUST BKS INC 0.3%
Value ($000) $11,248 Shares 170,369 Est. Cost $58.33 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $11,018 Shares 104,590 Est. Cost $85.41 Unrealized -7.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $10,992 Shares 87,915 Est. Cost $109.62 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $10,970 Shares 57,968 Est. Cost $170.84 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $10,968 Shares 45,203 Est. Cost $19.73 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $10,954 Shares 248,605 Est. Cost $34.84 Unrealized +18.2%
NOW SERVICENOW INC 0.3%
Value ($000) $10,889 Shares 63,138 Est. Cost $24.56 Unrealized +41.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $10,817 Shares 74,305 Est. Cost $40.75 Unrealized +14.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $10,801 Shares 152,464 Est. Cost $53.30 Unrealized -1.1%
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value ($000) $10,569 Shares 70,954 Est. Cost $47.96 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $10,507 Shares 183,360 Est. Cost $29.33 Unrealized -8.0%
MMM 3M CO 0.2%
Value ($000) $10,310 Shares 52,409 Est. Cost $112.82 Unrealized +15.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $10,138 Shares 48,510 Est. Cost $152.10 Unrealized +16.9%
EOG EOG RES INC 0.2%
Value ($000) $9,971 Shares 80,137 Est. Cost $70.49 Unrealized +23.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $9,953 Shares 43,874 Est. Cost $149.23 Unrealized +1.9%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $9,773 Shares 107,246 Est. Cost $61.37 Unrealized +9.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $9,766 Shares 145,699 Est. Cost $61.71 Unrealized -10.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $9,651 Shares 103,207 Est. Cost $67.42 Unrealized +3.4%
CMA COMERICA INC 0.2%
Value ($000) $9,507 Shares 104,561 Est. Cost $50.50 Unrealized +33.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $9,369 Shares 134,568 Est. Cost $37.58 Unrealized +37.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $9,086 Shares 108,578 Est. Cost $54.52 Unrealized +21.7%
BIIB BIOGEN INC 0.2%
Value ($000) $9,064 Shares 31,230 Est. Cost $295.73 Unrealized -4.9%
ABT ABBOTT LABS 0.2%
Value ($000) $9,024 Shares 147,961 Est. Cost $37.48 Unrealized +41.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $9,000 Shares 121,887 Est. Cost $41.40 Unrealized +48.6%
MTN VAIL RESORTS INC 0.2%
Value ($000) $8,978 Shares 32,742 Est. Cost $205.49 Unrealized +19.2%
TECH BIO TECHNE CORP 0.2%
Value ($000) $8,847 Shares 59,797 Est. Cost $35.60 Unrealized +3.4%
EATON VANCE CORP 0.2%
Value ($000) $8,813 Shares 168,858 Est. Cost $52.19 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $8,729 Shares 65,300 Est. Cost $117.94 Unrealized +1.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $8,724 Shares 18,232 Est. Cost $108.29 Unrealized +40.8%
BLACKROCK INC 0.2%
Value ($000) $8,624 Shares 17,281 Est. Cost $380.53 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $8,615 Shares 146,986 Est. Cost $40.72 Unrealized +8.3%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $8,613 Shares 132,120 Est. Cost $58.13 Unrealized +5.9%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $8,603 Shares 4,244 Est. Cost $1933.58 Unrealized +7.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $8,523 Shares 73,414 Est. Cost $81.79 Unrealized +5.8%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $8,167 Shares 220,800 Est. Cost $39.92 Unrealized +2.6%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $8,104 Shares 163,088 Est. Cost $37.67 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $7,974 Shares 62,775 Est. Cost $108.63 Unrealized +7.2%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $7,746 Shares 147,016 Est. Cost $47.55 Unrealized +16.1%
INTU INTUIT 0.2%
Value ($000) $7,740 Shares 37,886 Est. Cost $112.95 Unrealized +61.3%
HCSG HEALTHCARE SVCS GRP INC 0.2%
Value ($000) $7,709 Shares 178,482 Est. Cost $49.97 Unrealized -20.6%
GENERAL ELECTRIC CO 0.2%
Value ($000) $7,614 Shares 559,455 Est. Cost $31.60 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $7,580 Shares 144,543 Est. Cost $26.15 Unrealized +101.8%
MRCY MERCURY SYS INC 0.2%
Value ($000) $7,549 Shares 198,348 Est. Cost $41.19 Unrealized -6.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,420 Shares 180,967 Est. Cost $34.76 Unrealized -4.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $7,372 Shares 96,587 Est. Cost $36.11 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $7,255 Shares 145,038 Est. Cost $33.77 Unrealized +10.3%
OC OWENS CORNING NEW 0.2%
Value ($000) $7,247 Shares 114,353 Est. Cost $69.05 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $7,210 Shares 129,545 Est. Cost $59.04 Unrealized -4.3%
CELGENE CORP 0.2%
Value ($000) $7,204 Shares 90,712 Est. Cost $115.97 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $7,185 Shares 114,792 Est. Cost $27.93 Unrealized +3.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,011 Shares 31,788 Est. Cost $167.76 Unrealized +19.6%
PROOFPOINT INC 0.2%
Value ($000) $7,008 Shares 60,779 Est. Cost $102.79 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,987 Shares 37,481 Est. Cost $134.10 Unrealized +28.3%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $6,967 Shares 136,333 Est. Cost $33.93 Unrealized +46.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $6,939 Shares 49,206 Est. Cost $93.02 Unrealized +35.7%
TMUS T MOBILE US INC 0.2%
Value ($000) $6,664 Shares 111,531 Est. Cost $52.66 Unrealized +8.6%
LOW LOWES COS INC 0.2%
Value ($000) $6,609 Shares 69,158 Est. Cost $66.69 Unrealized +18.0%
L3 TECHNOLOGIES INC 0.2%
Value ($000) $6,556 Shares 34,088 Est. Cost $204.47 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $6,532 Shares 105,972 Est. Cost $36.20 Unrealized +51.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,425 Shares 60,478 Est. Cost $80.13 Unrealized +4.5%
FDX FEDEX CORP 0.2%
Value ($000) $6,313 Shares 27,804 Est. Cost $165.93 Unrealized +30.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $6,270 Shares 116,259 Est. Cost $36.14 Unrealized +23.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,227 Shares 96,773 Est. Cost $58.99 Unrealized -12.4%
SPLUNK INC 0.1%
Value ($000) $6,112 Shares 61,669 Est. Cost $98.66 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $6,094 Shares 99,904 Est. Cost $49.11 Unrealized +1.8%
ZENDESK INC 0.1%
Value ($000) $5,833 Shares 107,050 Est. Cost $49.68 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $5,645 Shares 119,094 Est. Cost $34.43 Unrealized +20.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5,616 Shares 19,155 Est. Cost $325.81 Unrealized -11.8%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $5,593 Shares 148,312 Est. Cost $27.24 Unrealized +15.1%
JD JD COM INC 0.1%
Value ($000) $5,590 Shares 143,527 Est. Cost $27.62 Unrealized
AETNA INC NEW 0.1%
Value ($000) $5,587 Shares 30,445 Est. Cost $138.17 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $5,537 Shares 64,885 Est. Cost $68.27 Unrealized +7.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,536 Shares 23,109 Est. Cost $150.20 Unrealized +32.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,534 Shares 113,295 Est. Cost $45.58 Unrealized +5.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,522 Shares 63,363 Est. Cost $15.67 Unrealized +29.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,505 Shares 38,186 Est. Cost $91.38 Unrealized +24.6%
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,468 Shares 55,414 Est. Cost $66.56 Unrealized +29.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,441 Shares 24,860 Est. Cost $185.97 Unrealized +7.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $5,413 Shares 39,897 Est. Cost $79.42 Unrealized +59.3%
PSX PHILLIPS 66 0.1%
Value ($000) $5,386 Shares 47,953 Est. Cost $58.61 Unrealized +41.9%
MET METLIFE INC 0.1%
Value ($000) $5,343 Shares 122,539 Est. Cost $34.02 Unrealized +5.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,326 Shares 94,905 Est. Cost $48.58 Unrealized -5.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,231 Shares 25,655 Est. Cost $110.92 Unrealized +66.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,189 Shares 70,554 Est. Cost $49.27 Unrealized +33.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,160 Shares 54,209 Est. Cost $32.37 Unrealized +22.2%
ADSK AUTODESK INC 0.1%
Value ($000) $5,154 Shares 39,316 Est. Cost $84.59 Unrealized +56.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,039 Shares 39,041 Est. Cost $111.70 Unrealized +3.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,007 Shares 83,428 Est. Cost $80.45 Unrealized
RED HAT INC 0.1%
Value ($000) $4,985 Shares 37,099 Est. Cost $94.21 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $4,976 Shares 35,458 Est. Cost $106.46 Unrealized +24.8%
KEY KEYCORP NEW 0.1%
Value ($000) $4,958 Shares 253,736 Est. Cost $12.90 Unrealized +8.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,904 Shares 54,408 Est. Cost $62.93 Unrealized +14.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,902 Shares 44,862 Est. Cost $88.31 Unrealized +10.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,889 Shares 75,437 Est. Cost $56.46 Unrealized -3.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,877 Shares 91,978 Est. Cost $50.10 Unrealized -11.6%
STT STATE STR CORP 0.1%
Value ($000) $4,799 Shares 51,553 Est. Cost $60.39 Unrealized +28.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,790 Shares 106,299 Est. Cost $40.39 Unrealized +5.6%
CIGNA CORPORATION 0.1%
Value ($000) $4,789 Shares 28,180 Est. Cost $150.46 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,765 Shares 13,928 Est. Cost $287.96 Unrealized +3.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,758 Shares 31,539 Est. Cost $122.02 Unrealized +2.7%
APTIV PLC 0.1%
Value ($000) $4,713 Shares 51,439 Est. Cost $84.83 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $4,698 Shares 32,504 Est. Cost $102.90 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,654 Shares 20,837 Est. Cost $191.92 Unrealized +5.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,649 Shares 50,584 Est. Cost $68.75 Unrealized +20.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,646 Shares 100,575 Est. Cost $33.02 Unrealized +43.0%
ELV ANTHEM INC 0.1%
Value ($000) $4,607 Shares 19,356 Est. Cost $140.86 Unrealized +48.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,592 Shares 27,622 Est. Cost $125.23 Unrealized +20.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,565 Shares 14,837 Est. Cost $260.19 Unrealized +12.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,546 Shares 115,390 Est. Cost $29.03 Unrealized +20.7%
BBY BEST BUY INC 0.1%
Value ($000) $4,490 Shares 60,200 Est. Cost $43.43 Unrealized +27.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,462 Shares 43,702 Est. Cost $95.01 Unrealized -2.9%
TGT TARGET CORP 0.1%
Value ($000) $4,454 Shares 58,519 Est. Cost $48.05 Unrealized +24.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $4,441 Shares 77,492 Est. Cost $48.81 Unrealized +20.8%
BB&T CORP 0.1%
Value ($000) $4,301 Shares 85,265 Est. Cost $47.54 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $4,281 Shares 12,483 Est. Cost $15.83 Unrealized +28.4%
ANADARKO PETE CORP 0.1%
Value ($000) $4,271 Shares 58,309 Est. Cost $65.22 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,240 Shares 68,107 Est. Cost $42.41 Unrealized +15.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,221 Shares 44,810 Est. Cost $87.24 Unrealized +0.4%
WDAY WORKDAY INC 0.1%
Value ($000) $4,216 Shares 34,808 Est. Cost $127.77 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,200 Shares 49,193 Est. Cost $60.77 Unrealized +17.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $4,195 Shares 79,219 Est. Cost $44.40 Unrealized -2.9%
DE DEERE & CO 0.1%
Value ($000) $4,120 Shares 29,470 Est. Cost $97.31 Unrealized +35.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,105 Shares 32,422 Est. Cost $81.12 Unrealized +57.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,104 Shares 24,112 Est. Cost $110.74 Unrealized -5.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $4,087 Shares 106,955 Est. Cost $38.22 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $4,064 Shares 68,817 Est. Cost $52.60 Unrealized +5.3%
NOBLE ENERGY INC 0.1%
Value ($000) $4,056 Shares 114,965 Est. Cost $31.00 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,054 Shares 87,531 Est. Cost $33.49 Unrealized -1.9%
PLD PROLOGIS INC 0.1%
Value ($000) $4,008 Shares 61,015 Est. Cost $43.68 Unrealized +19.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $3,937 Shares 50,997 Est. Cost $69.20 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,926 Shares 57,489 Est. Cost $41.02 Unrealized +27.4%
NEW RELIC INC 0.1%
Value ($000) $3,886 Shares 38,636 Est. Cost $46.16 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $3,876 Shares 56,851 Est. Cost $52.69 Unrealized -12.0%
OGS ONE GAS INC 0.1%
Value ($000) $3,828 Shares 51,218 Est. Cost $64.71 Unrealized +9.9%
LQD ISHARES TR 0.1%
Value ($000) $3,811 Shares 33,260 Est. Cost $120.22 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,810 Shares 48,229 Est. Cost $52.05 Unrealized +35.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,795 Shares 13,451 Est. Cost $232.22 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,782 Shares 19,561 Est. Cost $181.11 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,776 Shares 38,535 Est. Cost $61.29 Unrealized +44.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,774 Shares 115,423 Est. Cost $24.47 Unrealized +23.2%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $3,768 Shares 103,291 Est. Cost $33.07 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,686 Shares 21,826 Est. Cost $110.33 Unrealized +40.3%
CTRIP COM INTL LTD 0.1%
Value ($000) $3,685 Shares 77,370 Est. Cost $42.00 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $3,685 Shares 35,940 Est. Cost $89.18 Unrealized +12.6%
FMC F M C CORP 0.1%
Value ($000) $3,674 Shares 41,180 Est. Cost $42.29 Unrealized +43.2%
HUM HUMANA INC 0.1%
Value ($000) $3,661 Shares 12,300 Est. Cost $196.91 Unrealized +39.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,622 Shares 24,536 Est. Cost $119.04 Unrealized +32.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,606 Shares 27,409 Est. Cost $82.89 Unrealized +15.8%
EXC EXELON CORP 0.1%
Value ($000) $3,592 Shares 84,330 Est. Cost $17.63 Unrealized +24.6%
CMI CUMMINS INC 0.1%
Value ($000) $3,579 Shares 26,907 Est. Cost $109.21 Unrealized +12.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,539 Shares 32,825 Est. Cost $67.96 Unrealized +10.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,507 Shares 12,558 Est. Cost $187.21 Unrealized +35.9%
WAT WATERS CORP 0.1%
Value ($000) $3,492 Shares 18,040 Est. Cost $144.94 Unrealized +35.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,458 Shares 25,777 Est. Cost $91.35 Unrealized +18.0%
MARATHON OIL CORP 0.1%
Value ($000) $3,439 Shares 164,865 Est. Cost $16.01 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,421 Shares 25,761 Est. Cost $102.63 Unrealized +13.0%
MINDBODY INC 0.1%
Value ($000) $3,406 Shares 88,237 Est. Cost $30.45 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $3,363 Shares 13,309 Est. Cost $223.73 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,356 Shares 9,729 Est. Cost $377.05 Unrealized -17.5%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $3,349 Shares 35,379 Est. Cost $51.77 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $3,314 Shares 29,843 Est. Cost $64.04 Unrealized +48.8%
DUKE REALTY CORP 0.1%
Value ($000) $3,305 Shares 113,855 Est. Cost $26.50 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,257 Shares 30,426 Est. Cost $67.85 Unrealized +9.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,201 Shares 62,603 Est. Cost $37.62 Unrealized +17.4%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $3,178 Shares 51,960 Est. Cost $43.61 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $3,116 Shares 24,369 Est. Cost $137.90 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,111 Shares 32,436 Est. Cost $63.36 Unrealized +29.3%
XL GROUP LTD 0.1%
Value ($000) $3,107 Shares 55,529 Est. Cost $37.27 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $3,101 Shares 42,536 Est. Cost $66.67 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,059 Shares 44,241 Est. Cost $42.94 Unrealized +36.6%
EQIX EQUINIX INC 0.1%
Value ($000) $3,035 Shares 7,059 Est. Cost $316.87 Unrealized +10.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,014 Shares 11,019 Est. Cost $15.31 Unrealized +13.7%
NUE NUCOR CORP 0.1%
Value ($000) $3,003 Shares 48,052 Est. Cost $46.90 Unrealized +15.4%
ROST ROSS STORES INC 0.1%
Value ($000) $2,967 Shares 35,008 Est. Cost $62.07 Unrealized +21.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,963 Shares 167,697 Est. Cost $13.08 Unrealized -19.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,913 Shares 24,239 Est. Cost $122.76 Unrealized -8.7%
EZA ISHARES INC 0.1%
Value ($000) $2,907 Shares 50,500 Est. Cost $52.62 Unrealized
TCF FINL CORP 0.1%
Value ($000) $2,903 Shares 117,892 Est. Cost $22.81 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $2,901 Shares 26,804 Est. Cost $89.84 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $2,865 Shares 126,271 Est. Cost $11.25 Unrealized +53.3%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,859 Shares 160,775 Est. Cost $8.84 Unrealized +56.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,801 Shares 44,583 Est. Cost $52.91 Unrealized -22.4%
AQUA AMERICA INC 0.1%
Value ($000) $2,797 Shares 79,492 Est. Cost $30.98 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,777 Shares 22,535 Est. Cost $54.67 Unrealized +5.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,760 Shares 19,920 Est. Cost $126.58 Unrealized -3.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,758 Shares 159,780 Est. Cost $11.58 Unrealized +33.2%
UGI UGI CORP NEW 0.1%
Value ($000) $2,743 Shares 52,682 Est. Cost $48.45 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $2,735 Shares 22,418 Est. Cost $91.67 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,734 Shares 17,553 Est. Cost $111.95 Unrealized +21.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,728 Shares 39,399 Est. Cost $46.03 Unrealized +11.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,694 Shares 38,394 Est. Cost $41.63 Unrealized +44.2%
EWZ ISHARES INC 0.1%
Value ($000) $2,638 Shares 82,300 Est. Cost $33.68 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,634 Shares 23,608 Est. Cost $73.41 Unrealized +10.7%
TAL TAL ED GROUP 0.1%
Value ($000) $2,581 Shares 70,137 Est. Cost $40.37 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,580 Shares 77,144 Est. Cost $34.30 Unrealized -14.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,562 Shares 36,386 Est. Cost $72.09 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $2,559 Shares 231,203 Est. Cost $7.33 Unrealized +5.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $2,549 Shares 22,869 Est. Cost $108.82 Unrealized -6.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,541 Shares 21,886 Est. Cost $41.82 Unrealized +2.1%
MTB M & T BK CORP 0.1%
Value ($000) $2,531 Shares 14,874 Est. Cost $121.16 Unrealized +16.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,507 Shares 16,086 Est. Cost $116.56 Unrealized +30.3%
ENERGEN CORP 0.1%
Value ($000) $2,503 Shares 34,366 Est. Cost $72.83 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,484 Shares 56,116 Est. Cost $44.66 Unrealized -25.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,483 Shares 54,036 Est. Cost $29.48 Unrealized +36.5%
ARMK ARAMARK 0.1%
Value ($000) $2,470 Shares 66,565 Est. Cost $23.32 Unrealized +7.7%
ABIOMED INC 0.1%
Value ($000) $2,462 Shares 6,019 Est. Cost $409.04 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,453 Shares 19,756 Est. Cost $122.22 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $2,443 Shares 44,603 Est. Cost $44.11 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,430 Shares 19,371 Est. Cost $85.62 Unrealized -0.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,417 Shares 52,920 Est. Cost $34.62 Unrealized +2.4%
FTV FORTIVE CORP 0.1%
Value ($000) $2,391 Shares 31,009 Est. Cost $32.16 Unrealized +43.9%
KR KROGER CO 0.1%
Value ($000) $2,380 Shares 83,639 Est. Cost $24.04 Unrealized -11.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,378 Shares 37,342 Est. Cost $44.04 Unrealized +6.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,341 Shares 64,210 Est. Cost $23.57 Unrealized +14.8%
KELLOGG CO 0.1%
Value ($000) $2,337 Shares 33,444 Est. Cost $50.04 Unrealized -10.2%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $2,336 Shares 36,801 Est. Cost $56.86 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,312 Shares 59,430 Est. Cost $23.84 Unrealized +26.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,279 Shares 42,100 Est. Cost $30.45 Unrealized +30.3%
HUN HUNTSMAN CORP 0.1%
Value ($000) $2,277 Shares 77,996 Est. Cost $27.35 Unrealized +13.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,248 Shares 18,371 Est. Cost $106.89 Unrealized +3.7%
AZO AUTOZONE INC 0.1%
Value ($000) $2,227 Shares 3,319 Est. Cost $656.24 Unrealized -1.7%
EIX EDISON INTL 0.1%
Value ($000) $2,227 Shares 35,204 Est. Cost $47.04 Unrealized -4.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,185 Shares 28,222 Est. Cost $45.70 Unrealized +27.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,174 Shares 27,879 Est. Cost $54.61 Unrealized +6.2%
PRAXAIR INC 0.1%
Value ($000) $2,158 Shares 13,646 Est. Cost $136.54 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $2,154 Shares 20,040 Est. Cost $97.51 Unrealized -9.9%
AGCO AGCO CORP 0.0%
Value ($000) $2,067 Shares 34,046 Est. Cost $44.33 Unrealized +17.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,063 Shares 20,110 Est. Cost $69.72 Unrealized +35.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,046 Shares 5,928 Est. Cost $176.01 Unrealized +38.6%
M MACYS INC 0.0%
Value ($000) $2,034 Shares 54,346 Est. Cost $21.94 Unrealized +52.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,018 Shares 4,952 Est. Cost $81.61 Unrealized +48.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,977 Shares 23,261 Est. Cost $95.31 Unrealized -3.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,953 Shares 68,065 Est. Cost $17.29 Unrealized +36.7%
WELL WELLTOWER INC 0.0%
Value ($000) $1,928 Shares 30,755 Est. Cost $49.56 Unrealized -12.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,925 Shares 11,661 Est. Cost $116.50 Unrealized +27.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,923 Shares 50,000 Est. Cost $31.66 Unrealized +25.1%
PCAR PACCAR INC 0.0%
Value ($000) $1,912 Shares 30,856 Est. Cost $31.95 Unrealized -0.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,824 Shares 74,997 Est. Cost $26.45 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,815 Shares 18,407 Est. Cost $64.89 Unrealized +34.3%
AON PLC 0.0%
Value ($000) $1,800 Shares 13,119 Est. Cost $128.05 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,794 Shares 7,620 Est. Cost $235.43 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,770 Shares 21,909 Est. Cost $28.84 Unrealized +3.6%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,767 Shares 20,886 Est. Cost $54.98 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,760 Shares 61,653 Est. Cost $24.24 Unrealized -18.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,752 Shares 10,553 Est. Cost $158.88 Unrealized +5.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,745 Shares 19,375 Est. Cost $69.30 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,731 Shares 40,671 Est. Cost $57.42 Unrealized -25.4%
TIFFANY & CO NEW 0.0%
Value ($000) $1,707 Shares 12,969 Est. Cost $93.99 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,706 Shares 10,192 Est. Cost $114.20 Unrealized +48.7%
EBAY EBAY INC 0.0%
Value ($000) $1,702 Shares 46,949 Est. Cost $27.82 Unrealized +24.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,662 Shares 12,344 Est. Cost $95.85 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,658 Shares 9,644 Est. Cost $123.37 Unrealized +2.8%
KMX CARMAX INC 0.0%
Value ($000) $1,655 Shares 22,715 Est. Cost $70.78 Unrealized -5.7%
VTR VENTAS INC 0.0%
Value ($000) $1,643 Shares 28,850 Est. Cost $41.77 Unrealized -9.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,636 Shares 77,642 Est. Cost $11.81 Unrealized +29.5%
XILINX INC 0.0%
Value ($000) $1,623 Shares 24,869 Est. Cost $60.28 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,615 Shares 39,987 Est. Cost $38.60 Unrealized -3.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,609 Shares 18,007 Est. Cost $38.97 Unrealized +41.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,596 Shares 18,547 Est. Cost $82.46 Unrealized +19.1%
VFC V F CORP 0.0%
Value ($000) $1,566 Shares 19,204 Est. Cost $51.86 Unrealized +45.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,531 Shares 23,688 Est. Cost $42.76 Unrealized +14.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,517 Shares 32,486 Est. Cost $32.95 Unrealized +18.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,515 Shares 11,168 Est. Cost $80.79 Unrealized +32.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,500 Shares 16,722 Est. Cost $75.03 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,500 Shares 12,922 Est. Cost $39.21 Unrealized +15.9%
MCO MOODYS CORP 0.0%
Value ($000) $1,498 Shares 8,780 Est. Cost $92.69 Unrealized +70.8%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $1,492 Shares 53,300 Est. Cost $29.04 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1,480 Shares 31,400 Est. Cost $44.40 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,476 Shares 6,324 Est. Cost $224.26 Unrealized +7.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,469 Shares 40,907 Est. Cost $23.25 Unrealized +8.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,434 Shares 15,624 Est. Cost $73.08 Unrealized +0.1%
NORDSTROM INC 0.0%
Value ($000) $1,430 Shares 27,614 Est. Cost $47.52 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,424 Shares 10,182 Est. Cost $88.02 Unrealized +39.1%
CBS CORP NEW 0.0%
Value ($000) $1,401 Shares 24,924 Est. Cost $63.66 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,397 Shares 11,187 Est. Cost $60.85 Unrealized +75.2%
UDR UDR INC 0.0%
Value ($000) $1,354 Shares 36,067 Est. Cost $24.75 Unrealized +11.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,335 Shares 24,011 Est. Cost $47.45 Unrealized -3.0%
CITRIX SYS INC 0.0%
Value ($000) $1,327 Shares 12,655 Est. Cost $85.88 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,325 Shares 47,229 Est. Cost $22.84 Unrealized +4.6%
ALV AUTOLIV INC 0.0%
Value ($000) $1,315 Shares 9,180 Est. Cost $88.84 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,305 Shares 28,475 Est. Cost $33.77 Unrealized +6.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,301 Shares 14,251 Est. Cost $19.19 Unrealized +39.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,293 Shares 16,470 Est. Cost $28.17 Unrealized +103.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,290 Shares 39,043 Est. Cost $28.18 Unrealized -3.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,286 Shares 6,951 Est. Cost $25.65 Unrealized +62.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,285 Shares 5,374 Est. Cost $159.26 Unrealized +15.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,243 Shares 12,127 Est. Cost $65.71 Unrealized +47.7%
MCK MCKESSON CORP 0.0%
Value ($000) $1,223 Shares 9,169 Est. Cost $139.96 Unrealized -1.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,221 Shares 47,353 Est. Cost $32.71 Unrealized -44.3%
PPG PPG INDS INC 0.0%
Value ($000) $1,220 Shares 11,762 Est. Cost $80.65 Unrealized +13.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,189 Shares 50,707 Est. Cost $16.23 Unrealized +6.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,187 Shares 9,408 Est. Cost $93.55 Unrealized +0.6%
O REALTY INCOME CORP 0.0%
Value ($000) $1,173 Shares 21,808 Est. Cost $35.33 Unrealized -0.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,167 Shares 13,691 Est. Cost $59.31 Unrealized +14.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,158 Shares 106,686 Est. Cost $11.75 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,147 Shares 24,262 Est. Cost $35.32 Unrealized +2.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,145 Shares 11,832 Est. Cost $89.18 Unrealized +4.9%
GLW CORNING INC 0.0%
Value ($000) $1,143 Shares 41,548 Est. Cost $21.27 Unrealized +5.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,135 Shares 11,367 Est. Cost $62.77 Unrealized +11.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,103 Shares 8,899 Est. Cost $100.07 Unrealized +7.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,098 Shares 11,644 Est. Cost $94.04 Unrealized -8.2%
GAP GAP INC DEL 0.0%
Value ($000) $1,090 Shares 33,658 Est. Cost $22.43 Unrealized +4.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,078 Shares 16,120 Est. Cost $58.04 Unrealized +0.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,060 Shares 13,879 Est. Cost $46.83 Unrealized +40.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,042 Shares 71,321 Est. Cost $10.26 Unrealized +26.9%
58 COM INC 0.0%
Value ($000) $1,040 Shares 15,000 Est. Cost $28.00 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,021 Shares 10,031 Est. Cost $135.20 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,017 Shares 6,147 Est. Cost $73.09 Unrealized +99.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $995 Shares 44,756 Est. Cost $24.17 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $980 Shares 13,390 Est. Cost $49.76 Unrealized +36.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $967 Shares 3,273 Est. Cost $214.90 Unrealized +22.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $966 Shares 9,608 Est. Cost $107.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $964 Shares 65,305 Est. Cost $8.57 Unrealized +23.8%
DISCOVERY INC 0.0%
Value ($000) $940 Shares 36,882 Est. Cost $26.48 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $919 Shares 6,065 Est. Cost $109.67 Unrealized +24.8%
HSY HERSHEY CO 0.0%
Value ($000) $876 Shares 9,415 Est. Cost $79.47 Unrealized -2.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $864 Shares 8,841 Est. Cost $99.06 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $854 Shares 25,417 Est. Cost $57.93 Unrealized
CONCHO RES INC 0.0%
Value ($000) $834 Shares 6,030 Est. Cost $146.91 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $826 Shares 31,445 Est. Cost $16.59 Unrealized +15.2%
DISCOVERY INC 0.0%
Value ($000) $825 Shares 30,002 Est. Cost $27.40 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $825 Shares 18,608 Est. Cost $39.51 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $820 Shares 12,573 Est. Cost $43.86 Unrealized +27.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $801 Shares 9,937 Est. Cost $52.24 Unrealized +9.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $781 Shares 9,685 Est. Cost $62.87 Unrealized +30.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $762 Shares 18,806 Est. Cost $41.70 Unrealized -27.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $750 Shares 35,000 Est. Cost $14.09 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $749 Shares 6,325 Est. Cost $109.19 Unrealized -0.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $725 Shares 10,653 Est. Cost $80.88 Unrealized -32.8%
ALLERGAN PLC 0.0%
Value ($000) $714 Shares 4,285 Est. Cost $229.64 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $711 Shares 9,323 Est. Cost $60.98 Unrealized -8.0%
GGP INC 0.0%
Value ($000) $702 Shares 34,375 Est. Cost $22.35 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $687 Shares 16,234 Est. Cost $29.59 Unrealized +9.7%
EPOL ISHARES TR 0.0%
Value ($000) $682 Shares 31,300 Est. Cost $18.46 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $677 Shares 14,700 Est. Cost $37.84 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $675 Shares 5,333 Est. Cost $142.07 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $659 Shares 15,668 Est. Cost $34.69 Unrealized +15.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $645 Shares 11,419 Est. Cost $38.17 Unrealized
CA INC 0.0%
Value ($000) $642 Shares 18,021 Est. Cost $31.77 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $639 Shares 4,369 Est. Cost $165.57 Unrealized -8.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $637 Shares 42,521 Est. Cost $12.40 Unrealized +2.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $618 Shares 15,209 Est. Cost $28.14 Unrealized +12.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $607 Shares 13,565 Est. Cost $51.36 Unrealized -13.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $600 Shares 12,285 Est. Cost $55.30 Unrealized -18.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $596 Shares 32,926 Est. Cost $19.36 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $591 Shares 5,076 Est. Cost $68.36 Unrealized +45.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $588 Shares 12,041 Est. Cost $48.83 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $575 Shares 13,259 Est. Cost $37.45 Unrealized
WESTROCK CO 0.0%
Value ($000) $574 Shares 10,061 Est. Cost $50.77 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $566 Shares 7,661 Est. Cost $104.42 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $564 Shares 13,276 Est. Cost $39.08 Unrealized -2.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $523 Shares 19,070 Est. Cost $28.23 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $513 Shares 2,977 Est. Cost $135.48 Unrealized +23.1%
51JOB INC 0.0%
Value ($000) $488 Shares 5,000 Est. Cost $97.60 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $474 Shares 4,467 Est. Cost $64.97 Unrealized +36.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $474 Shares 17,806 Est. Cost $29.70 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $462 Shares 11,536 Est. Cost $59.99 Unrealized -19.8%
MAC MACERICH CO 0.0%
Value ($000) $460 Shares 8,093 Est. Cost $70.84 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $457 Shares 7,363 Est. Cost $48.19 Unrealized -10.8%
ETN EATON CORP PLC 0.0%
Value ($000) $421 Shares 5,638 Est. Cost $68.48 Unrealized -2.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $416 Shares 4,165 Est. Cost $53.34 Unrealized +51.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $401 Shares 10,000 Est. Cost $40.10 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 1,422 Est. Cost $169.81 Unrealized +55.3%
FLEX FLEX LTD 0.0%
Value ($000) $384 Shares 27,237 Est. Cost $10.68 Unrealized +5.0%
TWITTER INC 0.0%
Value ($000) $384 Shares 8,785 Est. Cost $24.02 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $374 Shares 5,363 Est. Cost $32.05 Unrealized +24.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $371 Shares 4,738 Est. Cost $58.40 Unrealized +24.3%
LAM RESEARCH CORP 0.0%
Value ($000) $352 Shares 2,038 Est. Cost $114.89 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $341 Shares 8,101 Est. Cost $57.04 Unrealized -26.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $332 Shares 9,471 Est. Cost $19.85 Unrealized +11.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $329 Shares 6,682 Est. Cost $34.12 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $329 Shares 14,448 Est. Cost $16.08 Unrealized +22.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $323 Shares 11,917 Est. Cost $18.55 Unrealized -6.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $320 Shares 7,277 Est. Cost $31.13 Unrealized -11.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $318 Shares 3,144 Est. Cost $88.48 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $315 Shares 9,445 Est. Cost $25.67 Unrealized +10.4%
WORLDPAY INC 0.0%
Value ($000) $307 Shares 3,748 Est. Cost $81.91 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $307 Shares 2,981 Est. Cost $61.69 Unrealized +36.7%
IHS MARKIT LTD 0.0%
Value ($000) $292 Shares 5,666 Est. Cost $35.35 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $281 Shares 4,077 Est. Cost $52.01 Unrealized +8.2%
ANDEAVOR 0.0%
Value ($000) $278 Shares 2,121 Est. Cost $103.25 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $277 Shares 5,314 Est. Cost $31.25 Unrealized +16.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $276 Shares 1,266 Est. Cost $184.56 Unrealized +11.6%
BZUN BAOZUN INC 0.0%
Value ($000) $271 Shares 4,948 Est. Cost $54.77 Unrealized
HESS CORP 0.0%
Value ($000) $269 Shares 4,028 Est. Cost $50.65 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 1,240 Est. Cost $192.74 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $261 Shares 5,000 Est. Cost $52.20 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $259 Shares 13,911 Est. Cost $21.01 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $257 Shares 1,251 Est. Cost $27.78 Unrealized +20.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $256 Shares 2,652 Est. Cost $63.42 Unrealized +28.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $255 Shares 3,381 Est. Cost $66.14 Unrealized +15.0%
APACHE CORP 0.0%
Value ($000) $253 Shares 5,403 Est. Cost $63.47 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $252 Shares 6,000 Est. Cost $42.00 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $250 Shares 3,316 Est. Cost $51.40 Unrealized +38.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $249 Shares 3,143 Est. Cost $79.31 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $248 Shares 4,155 Est. Cost $47.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $245 Shares 2,697 Est. Cost $29.48 Unrealized +36.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $242 Shares 8,798 Est. Cost $30.59 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 3,879 Est. Cost $42.31 Unrealized +45.8%
MYLAN N V 0.0%
Value ($000) $235 Shares 6,502 Est. Cost $38.16 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $232 Shares 802 Est. Cost $289.28 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $226 Shares 3,857 Est. Cost $52.37 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $226 Shares 1,259 Est. Cost $128.39 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $226 Shares 2,031 Est. Cost $95.16 Unrealized +13.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $224 Shares 726 Est. Cost $235.02 Unrealized +14.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $220 Shares 380 Est. Cost $416.21 Unrealized +37.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $220 Shares 2,042 Est. Cost $95.40 Unrealized +6.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $219 Shares 6,116 Est. Cost $26.85 Unrealized +3.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $219 Shares 530 Est. Cost $38.48 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $219 Shares 202 Est. Cost $1034.02 Unrealized +9.2%
ASHR DBX ETF TR 0.0%
Value ($000) $217 Shares 8,169 Est. Cost $26.56 Unrealized
EQT EQT CORP 0.0%
Value ($000) $212 Shares 3,835 Est. Cost $32.42 Unrealized -20.5%
RMD RESMED INC 0.0%
Value ($000) $212 Shares 2,050 Est. Cost $87.58 Unrealized +7.5%
L LOEWS CORP 0.0%
Value ($000) $210 Shares 4,345 Est. Cost $42.10 Unrealized +15.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $210 Shares 6,612 Est. Cost $22.11 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $209 Shares 2,898 Est. Cost $59.75 Unrealized +17.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $208 Shares 20,249 Est. Cost $10.00 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $204 Shares 3,838 Est. Cost $44.10 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $203 Shares 10,917 Est. Cost $18.59 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $173 Shares 25,504 Est. Cost $4.45 Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $155 Shares 40,000 Est. Cost $3.88 Unrealized
VEREIT INC 0.0%
Value ($000) $97 Shares 13,054 Est. Cost $8.46 Unrealized