Meiji Yasuda Life Insurance Co Diversified Active

Location: Tokyo, Japan

CIK: 0001144492 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $727M (100.0% shares, 0.0% debt)

Holdings (314)

PRU PRUDENTIAL FINL INC 13.2%
Value $95.99M Shares 1,026,520 Est. Cost $38.68 Unrealized +80.2%
AB ALLIANCEBERNSTEIN HOLDING LP 6.2%
Value $45.34M Shares 1,588,000 Est. Cost $23.65 Unrealized
AAPL APPLE INC 2.9%
Value $21.27M Shares 114,918 Est. Cost $20.19 Unrealized +111.7%
MSFT MICROSOFT CORP 2.6%
Value $18.87M Shares 191,317 Est. Cost $37.38 Unrealized +140.1%
AMZN AMAZON COM INC 2.3%
Value $16.71M Shares 9,828 Est. Cost $24.60 Unrealized +222.7%
GOOGL ALPHABET INC CAP STK 1.9%
Value $13.76M Shares 12,186 Est. Cost $38.68 Unrealized +39.6%
META FACEBOOK INC 1.6%
Value $11.66M Shares 59,983 Est. Cost $65.92 Unrealized +172.2%
JPM JPMORGAN CHASE & CO 1.4%
Value $10.44M Shares 100,190 Est. Cost $44.37 Unrealized +100.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $7.819M Shares 31,871 Est. Cost $83.34 Unrealized +154.5%
V VISA INC 1.0%
Value $7.261M Shares 54,824 Est. Cost $66.64 Unrealized +83.2%
XOM EXXON MOBIL CORP 1.0%
Value $7.166M Shares 86,617 Est. Cost $54.23 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $6.961M Shares 57,367 Est. Cost $74.00 Unrealized +36.1%
HD HOME DEPOT INC 1.0%
Value $6.955M Shares 35,648 Est. Cost $69.49 Unrealized +123.1%
PFE PFIZER INC 0.9%
Value $6.794M Shares 187,268 Est. Cost $18.23 Unrealized +33.3%
BAC BANK AMER CORP 0.9%
Value $6.427M Shares 227,989 Est. Cost $12.21 Unrealized +103.5%
INTC INTEL CORP 0.8%
Value $5.998M Shares 120,649 Est. Cost $23.22 Unrealized +94.0%
C CITIGROUP INC 0.8%
Value $5.989M Shares 89,498 Est. Cost $39.16 Unrealized +35.4%
UNP UNION PAC CORP 0.8%
Value $5.64M Shares 39,810 Est. Cost $76.55 Unrealized +53.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $5.396M Shares 107,256 Est. Cost $28.13 Unrealized +14.5%
T AT&T INC 0.7%
Value $5.108M Shares 159,089 Est. Cost $12.91 Unrealized +12.6%
NEE NEXTERA ENERGY INC 0.7%
Value $5.004M Shares 29,960 Est. Cost $22.01 Unrealized +51.8%
CSCO CISCO SYS INC 0.7%
Value $4.879M Shares 113,398 Est. Cost $21.69 Unrealized +60.2%
ABBV ABBVIE INC 0.7%
Value $4.873M Shares 52,602 Est. Cost $34.06 Unrealized +107.0%
EOG EOG RES INC 0.7%
Value $4.791M Shares 38,507 Est. Cost $69.80 Unrealized +25.0%
WFC WELLS FARGO CO NEW 0.7%
Value $4.772M Shares 86,064 Est. Cost $31.08 Unrealized +39.5%
BA BOEING CO 0.6%
Value $4.691M Shares 13,983 Est. Cost $134.01 Unrealized +146.5%
MA MASTERCARD INCORPORATED 0.6%
Value $4.442M Shares 22,605 Est. Cost $109.40 Unrealized +64.8%
CVX CHEVRON CORP NEW 0.6%
Value $4.43M Shares 35,037 Est. Cost $71.46 Unrealized +24.7%
DIS DISNEY WALT CO 0.6%
Value $4.409M Shares 42,071 Est. Cost $69.54 Unrealized +39.7%
PEP PEPSICO INC 0.6%
Value $4.29M Shares 39,408 Est. Cost $62.10 Unrealized +31.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value $4.112M Shares 25,135 Est. Cost $80.18 Unrealized +73.8%
MCHI ISHARES TR 0.6%
Value $4.089M Shares 63,300 Est. Cost $64.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $3.878M Shares 18,721 Est. Cost $115.10 Unrealized +80.7%
ORCL ORACLE CORP 0.5%
Value $3.863M Shares 87,685 Est. Cost $33.85 Unrealized +21.6%
CMCSA COMCAST CORP NEW 0.5%
Value $3.856M Shares 117,534 Est. Cost $25.71 Unrealized +4.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $3.831M Shares 49,083 Est. Cost $59.47 Unrealized +3.9%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value $3.827M Shares 74,900 Est. Cost $38.82 Unrealized +28.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.624M Shares 19,416 Est. Cost $130.76 Unrealized +49.1%
ANADARKO PETE CORP 0.5%
Value $3.585M Shares 48,946 Est. Cost $77.47 Unrealized
NVDA NVIDIA CORP 0.5%
Value $3.486M Shares 14,716 Est. Cost $2.96 Unrealized +103.4%
TXN TEXAS INSTRS INC 0.5%
Value $3.357M Shares 30,450 Est. Cost $34.76 Unrealized +151.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $3.316M Shares 33,834 Est. Cost $68.70 Unrealized +29.0%
SPGI S&P GLOBAL INC 0.5%
Value $3.315M Shares 16,260 Est. Cost $116.55 Unrealized +58.6%
CTAS CINTAS CORP 0.4%
Value $3.252M Shares 17,570 Est. Cost $31.50 Unrealized +32.2%
NFLX NETFLIX INC 0.4%
Value $3.249M Shares 8,300 Est. Cost $17.33 Unrealized +96.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $3.242M Shares 40,156 Est. Cost $52.75 Unrealized +7.3%
WMT WALMART INC 0.4%
Value $3.234M Shares 37,758 Est. Cost $20.80 Unrealized +21.4%
TJX TJX COS INC NEW 0.4%
Value $3.225M Shares 33,887 Est. Cost $30.54 Unrealized +29.6%
MS MORGAN STANLEY 0.4%
Value $3.223M Shares 68,000 Est. Cost $33.45 Unrealized +23.9%
UNITED TECHNOLOGIES CORP 0.4%
Value $3.192M Shares 25,533 Est. Cost $102.44 Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value $3.16M Shares 1,559 Est. Cost $1933.58 Unrealized +7.2%
MRK MERCK & CO INC 0.4%
Value $3.16M Shares 52,060 Est. Cost $37.06 Unrealized +20.1%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $3.151M Shares 18,513 Est. Cost $97.99 Unrealized +7.4%
USB US BANCORP DEL 0.4%
Value $2.936M Shares 58,688 Est. Cost $28.22 Unrealized +32.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value $2.861M Shares 103,260 Est. Cost $18.73 Unrealized +11.5%
ADBE ADOBE SYS INC 0.4%
Value $2.845M Shares 11,670 Est. Cost $125.88 Unrealized +87.9%
UGI UGI CORP NEW 0.4%
Value $2.836M Shares 54,460 Est. Cost $48.09 Unrealized +0.8%
COP CONOCOPHILLIPS 0.4%
Value $2.807M Shares 40,320 Est. Cost $47.91 Unrealized +8.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.771M Shares 9,380 Est. Cost $201.64 Unrealized +30.2%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $2.759M Shares 45,971 Est. Cost $75.01 Unrealized
ABT ABBOTT LABS 0.4%
Value $2.747M Shares 45,037 Est. Cost $34.98 Unrealized +52.0%
CRM SALESFORCE COM INC 0.4%
Value $2.732M Shares 20,027 Est. Cost $85.93 Unrealized +46.7%
MCD MCDONALDS CORP 0.4%
Value $2.709M Shares 17,290 Est. Cost $109.61 Unrealized +23.7%
CAT CATERPILLAR INC DEL 0.4%
Value $2.667M Shares 19,660 Est. Cost $88.29 Unrealized +43.3%
MO ALTRIA GROUP INC 0.4%
Value $2.613M Shares 46,020 Est. Cost $31.05 Unrealized +3.7%
PLD PROLOGIS INC 0.4%
Value $2.549M Shares 38,800 Est. Cost $40.54 Unrealized +28.2%
VLO VALERO ENERGY CORP NEW 0.3%
Value $2.539M Shares 22,909 Est. Cost $31.48 Unrealized +162.2%
SLB SCHLUMBERGER LTD 0.3%
Value $2.529M Shares 37,735 Est. Cost $57.52 Unrealized -4.2%
AEE AMEREN CORP 0.3%
Value $2.507M Shares 41,200 Est. Cost $43.85 Unrealized +5.4%
DHR DANAHER CORP DEL 0.3%
Value $2.465M Shares 24,983 Est. Cost $50.84 Unrealized +69.1%
RAYTHEON CO 0.3%
Value $2.463M Shares 12,751 Est. Cost $113.67 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.456M Shares 8,900 Est. Cost $212.82 Unrealized +23.9%
ALLERGAN PLC 0.3%
Value $2.452M Shares 14,705 Est. Cost $261.06 Unrealized
NKE NIKE INC 0.3%
Value $2.451M Shares 30,758 Est. Cost $46.01 Unrealized +38.7%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $2.451M Shares 22,729 Est. Cost $61.39 Unrealized +22.3%
CCL CARNIVAL CORP 0.3%
Value $2.43M Shares 42,400 Est. Cost $51.12 Unrealized +15.3%
CELGENE CORP 0.3%
Value $2.42M Shares 30,477 Est. Cost $95.99 Unrealized
EWY ISHARES INC 0.3%
Value $2.375M Shares 35,080 Est. Cost $62.17 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $2.351M Shares 43,600 Est. Cost $34.59 Unrealized +28.8%
AMGN AMGEN INC 0.3%
Value $2.325M Shares 12,595 Est. Cost $100.46 Unrealized +39.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $2.288M Shares 19,660 Est. Cost $75.15 Unrealized +32.0%
AETNA INC NEW 0.3%
Value $2.286M Shares 12,458 Est. Cost $114.44 Unrealized
ETN EATON CORP PLC 0.3%
Value $2.245M Shares 30,037 Est. Cost $56.79 Unrealized +18.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.243M Shares 18,332 Est. Cost $112.56 Unrealized -1.5%
GOOG ALPHABET INC CAP STK 0.3%
Value $2.209M Shares 1,980 Est. Cost $37.63 Unrealized +42.5%
WM WASTE MGMT INC DEL 0.3%
Value $2.199M Shares 27,030 Est. Cost $58.60 Unrealized +24.0%
DOWDUPONT INC 0.3%
Value $2.17M Shares 32,926 Est. Cost $69.19 Unrealized
AME AMETEK INC NEW 0.3%
Value $2.163M Shares 29,972 Est. Cost $52.73 Unrealized +33.4%
GILD GILEAD SCIENCES INC 0.3%
Value $2.156M Shares 30,428 Est. Cost $40.38 Unrealized +30.6%
IQV IQVIA HLDGS INC 0.3%
Value $2.086M Shares 20,900 Est. Cost $100.99 Unrealized -1.1%
SBUX STARBUCKS CORP 0.3%
Value $2.051M Shares 41,981 Est. Cost $38.37 Unrealized +25.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.045M Shares 38,996 Est. Cost $29.48 Unrealized +79.0%
FISV FISERV INC 0.3%
Value $2.021M Shares 27,280 Est. Cost $63.21 Unrealized +14.9%
KO COCA COLA CO 0.3%
Value $2.012M Shares 45,855 Est. Cost $29.62 Unrealized +14.8%
EA ELECTRONIC ARTS INC 0.3%
Value $2.005M Shares 14,220 Est. Cost $86.74 Unrealized +45.6%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $1.995M Shares 12,000 Est. Cost $158.56 Unrealized -4.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.994M Shares 23,942 Est. Cost $39.98 Unrealized +98.9%
EL LAUDER ESTEE COS INC 0.3%
Value $1.99M Shares 13,946 Est. Cost $69.54 Unrealized +93.4%
CVS CVS HEALTH CORP 0.3%
Value $1.946M Shares 30,247 Est. Cost $48.70 Unrealized +6.1%
CFG CITIZENS FINL GROUP INC 0.3%
Value $1.919M Shares 49,320 Est. Cost $22.04 Unrealized +36.7%
EWT ISHARES INC 0.3%
Value $1.905M Shares 52,930 Est. Cost $33.01 Unrealized
MHK MOHAWK INDS INC 0.3%
Value $1.903M Shares 8,879 Est. Cost $174.66 Unrealized +25.3%
BIIB BIOGEN INC 0.3%
Value $1.903M Shares 6,556 Est. Cost $251.57 Unrealized +11.8%
DISCOVER FINL SVCS 0.3%
Value $1.898M Shares 26,960 Est. Cost $57.64 Unrealized
INTU INTUIT 0.3%
Value $1.849M Shares 9,050 Est. Cost $123.31 Unrealized +47.8%
BDX BECTON DICKINSON & CO 0.3%
Value $1.845M Shares 7,700 Est. Cost $172.78 Unrealized +14.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.773M Shares 8,100 Est. Cost $163.40 Unrealized +22.2%
HON HONEYWELL INTL INC 0.2%
Value $1.773M Shares 12,310 Est. Cost $75.73 Unrealized +50.0%
RHI ROBERT HALF INTL INC 0.2%
Value $1.737M Shares 26,683 Est. Cost $53.71 Unrealized +18.1%
ARMK ARAMARK 0.2%
Value $1.702M Shares 45,870 Est. Cost $24.74 Unrealized +1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.702M Shares 21,500 Est. Cost $75.76 Unrealized +4.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $1.694M Shares 18,621 Est. Cost $23.54 Unrealized +70.7%
ECL ECOLAB INC 0.2%
Value $1.667M Shares 11,881 Est. Cost $98.29 Unrealized +35.2%
APTIV PLC 0.2%
Value $1.658M Shares 18,094 Est. Cost $84.83 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.655M Shares 37,658 Est. Cost $28.93 Unrealized -4.6%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.645M Shares 57,300 Est. Cost $16.39 Unrealized +44.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.643M Shares 25,354 Est. Cost $53.28 Unrealized +2.5%
VMWARE INC 0.2%
Value $1.639M Shares 11,150 Est. Cost $80.62 Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value $1.628M Shares 20,200 Est. Cost $78.12 Unrealized +5.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.625M Shares 29,367 Est. Cost $37.31 Unrealized +8.9%
AVY AVERY DENNISON CORP 0.2%
Value $1.596M Shares 15,631 Est. Cost $70.58 Unrealized +30.7%
CDW CDW CORP 0.2%
Value $1.583M Shares 19,600 Est. Cost $51.76 Unrealized +36.5%
SYF SYNCHRONY FINL 0.2%
Value $1.579M Shares 47,310 Est. Cost $25.35 Unrealized +11.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.577M Shares 3,296 Est. Cost $108.48 Unrealized +40.6%
GM GENERAL MTRS CO 0.2%
Value $1.558M Shares 39,550 Est. Cost $27.05 Unrealized +29.5%
TSN TYSON FOODS INC 0.2%
Value $1.536M Shares 22,313 Est. Cost $34.46 Unrealized +63.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.521M Shares 37,091 Est. Cost $30.63 Unrealized +8.9%
LAM RESEARCH CORP 0.2%
Value $1.52M Shares 8,795 Est. Cost $103.62 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value $1.49M Shares 35,100 Est. Cost $38.43 Unrealized -0.4%
TMUS T MOBILE US INC 0.2%
Value $1.485M Shares 24,850 Est. Cost $59.39 Unrealized -3.7%
BUNGE LIMITED 0.2%
Value $1.485M Shares 21,300 Est. Cost $69.72 Unrealized
CIGNA CORPORATION 0.2%
Value $1.473M Shares 8,670 Est. Cost $128.25 Unrealized
NUE NUCOR CORP 0.2%
Value $1.462M Shares 23,393 Est. Cost $43.96 Unrealized +23.1%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.456M Shares 18,858 Est. Cost $64.48 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $1.441M Shares 105,901 Est. Cost $24.09 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $1.396M Shares 26,900 Est. Cost $35.17 Unrealized +43.9%
ILMN ILLUMINA INC 0.2%
Value $1.396M Shares 5,000 Est. Cost $181.21 Unrealized +40.4%
LLY LILLY ELI & CO 0.2%
Value $1.391M Shares 16,297 Est. Cost $66.53 Unrealized +10.8%
EMN EASTMAN CHEM CO 0.2%
Value $1.377M Shares 13,780 Est. Cost $57.76 Unrealized +40.0%
QCOM QUALCOMM INC 0.2%
Value $1.376M Shares 24,516 Est. Cost $47.86 Unrealized -4.1%
WORLDPAY INC 0.2%
Value $1.37M Shares 16,750 Est. Cost $82.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.362M Shares 6,174 Est. Cost $184.25 Unrealized +8.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.341M Shares 23,400 Est. Cost $27.50 Unrealized -1.8%
CBS CORP NEW 0.2%
Value $1.32M Shares 23,473 Est. Cost $59.46 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.314M Shares 6,290 Est. Cost $151.54 Unrealized +17.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $1.313M Shares 4,800 Est. Cost $16.93 Unrealized +2.8%
FDX FEDEX CORP 0.2%
Value $1.307M Shares 5,754 Est. Cost $172.28 Unrealized +25.6%
TOTAL SYS SVCS INC 0.2%
Value $1.302M Shares 15,410 Est. Cost $58.25 Unrealized
ALL ALLSTATE CORP 0.2%
Value $1.287M Shares 14,100 Est. Cost $54.04 Unrealized +47.3%
NIELSEN HLDGS PLC 0.2%
Value $1.259M Shares 40,700 Est. Cost $45.95 Unrealized
DHI D R HORTON INC 0.2%
Value $1.251M Shares 30,508 Est. Cost $31.19 Unrealized +27.2%
COR AMERISOURCEBERGEN CORP 0.2%
Value $1.243M Shares 14,580 Est. Cost $67.55 Unrealized +0.5%
HAL HALLIBURTON CO 0.2%
Value $1.23M Shares 27,290 Est. Cost $40.89 Unrealized +4.3%
VMC VULCAN MATLS CO 0.2%
Value $1.229M Shares 9,526 Est. Cost $74.93 Unrealized +53.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.198M Shares 10,910 Est. Cost $54.13 Unrealized +26.3%
CE CELANESE CORP DEL 0.2%
Value $1.166M Shares 10,500 Est. Cost $63.57 Unrealized +49.9%
CSX CSX CORP 0.2%
Value $1.161M Shares 18,200 Est. Cost $16.81 Unrealized +10.6%
EMR EMERSON ELEC CO 0.2%
Value $1.161M Shares 16,785 Est. Cost $58.65 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value $1.153M Shares 30,800 Est. Cost $29.84 Unrealized +14.3%
PH PARKER HANNIFIN CORP 0.2%
Value $1.138M Shares 7,300 Est. Cost $144.67 Unrealized +5.0%
HCA HCA HEALTHCARE INC 0.2%
Value $1.129M Shares 11,000 Est. Cost $94.49 Unrealized 0.0%
RED HAT INC 0.2%
Value $1.115M Shares 8,300 Est. Cost $139.50 Unrealized
AFL AFLAC INC 0.2%
Value $1.112M Shares 25,840 Est. Cost $31.64 Unrealized +18.7%
DLTR DOLLAR TREE INC 0.2%
Value $1.101M Shares 12,953 Est. Cost $56.32 Unrealized +63.8%
MMM 3M CO 0.2%
Value $1.095M Shares 5,569 Est. Cost $120.68 Unrealized +7.8%
LABORATORY CORP AMER HLDGS 0.2%
Value $1.095M Shares 6,100 Est. Cost $153.24 Unrealized
AVGO BROADCOM INC 0.1%
Value $1.085M Shares 4,473 Est. Cost $19.73 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.064M Shares 7,306 Est. Cost $32.30 Unrealized +44.5%
GWW GRAINGER W W INC 0.1%
Value $1.061M Shares 3,440 Est. Cost $180.81 Unrealized +49.1%
ULTA ULTA BEAUTY INC 0.1%
Value $1.051M Shares 4,501 Est. Cost $154.29 Unrealized +56.5%
WYNDHAM DESTINATIONS INC 0.1%
Value $1.027M Shares 23,200 Est. Cost $70.60 Unrealized
TGT TARGET CORP 0.1%
Value $1.024M Shares 13,447 Est. Cost $55.37 Unrealized +7.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.017M Shares 7,277 Est. Cost $117.89 Unrealized -15.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.005M Shares 19,754 Est. Cost $33.84 Unrealized +41.2%
ADSK AUTODESK INC 0.1%
Value $996K Shares 7,600 Est. Cost $119.09 Unrealized +11.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $995K Shares 9,362 Est. Cost $75.53 Unrealized +10.9%
MYLAN N V 0.1%
Value $992K Shares 27,449 Est. Cost $51.28 Unrealized
CC CHEMOURS CO 0.1%
Value $981K Shares 22,110 Est. Cost $36.67 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $979K Shares 20,500 Est. Cost $47.29 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $963K Shares 11,300 Est. Cost $57.01 Unrealized +39.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $956K Shares 2,795 Est. Cost $57.09 Unrealized +422.5%
EQIX EQUINIX INC 0.1%
Value $946K Shares 2,200 Est. Cost $361.06 Unrealized -3.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $937K Shares 12,100 Est. Cost $40.87 Unrealized +43.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $926K Shares 4,509 Est. Cost $17.80 Unrealized +87.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $923K Shares 14,933 Est. Cost $30.69 Unrealized +101.0%
PRAXAIR INC 0.1%
Value $858K Shares 5,425 Est. Cost $146.53 Unrealized
KR KROGER CO 0.1%
Value $848K Shares 29,800 Est. Cost $21.37 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $844K Shares 11,476 Est. Cost $58.78 Unrealized +12.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $843K Shares 6,800 Est. Cost $107.03 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $818K Shares 24,500 Est. Cost $35.15 Unrealized -2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $812K Shares 6,050 Est. Cost $92.23 Unrealized +16.8%
VFC V F CORP 0.1%
Value $800K Shares 9,819 Est. Cost $75.34 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $771K Shares 13,100 Est. Cost $60.97 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value $769K Shares 3,230 Est. Cost $140.08 Unrealized +49.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $755K Shares 9,020 Est. Cost $50.35 Unrealized +31.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $739K Shares 2,143 Est. Cost $358.05 Unrealized -13.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $698K Shares 5,569 Est. Cost $79.52 Unrealized +7.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $697K Shares 11,200 Est. Cost $53.81 Unrealized -8.8%
CCK CROWN HOLDINGS INC 0.1%
Value $694K Shares 15,500 Est. Cost $44.51 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $688K Shares 10,090 Est. Cost $53.60 Unrealized -13.5%
FLIR SYS INC 0.1%
Value $686K Shares 13,200 Est. Cost $51.97 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $681K Shares 8,900 Est. Cost $12.17 Unrealized +1.6%
FOOT LOCKER INC 0.1%
Value $677K Shares 12,850 Est. Cost $58.44 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $670K Shares 7,100 Est. Cost $106.00 Unrealized -18.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $659K Shares 6,680 Est. Cost $87.12 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $651K Shares 6,080 Est. Cost $58.84 Unrealized +26.0%
WELL WELLTOWER INC 0.1%
Value $648K Shares 10,340 Est. Cost $43.15 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $633K Shares 57,220 Est. Cost $7.34 Unrealized +5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $633K Shares 8,010 Est. Cost $61.04 Unrealized +15.4%
HPQ HP INC 0.1%
Value $629K Shares 27,700 Est. Cost $13.29 Unrealized +29.7%
HUM HUMANA INC 0.1%
Value $628K Shares 2,110 Est. Cost $218.81 Unrealized +25.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $627K Shares 11,830 Est. Cost $44.29 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $610K Shares 21,360 Est. Cost $22.04 Unrealized -10.5%
WABCO HLDGS INC 0.1%
Value $609K Shares 5,200 Est. Cost $148.08 Unrealized
AA ALCOA CORP 0.1%
Value $601K Shares 12,810 Est. Cost $25.90 Unrealized +85.4%
MDT MEDTRONIC PLC 0.1%
Value $593K Shares 6,923 Est. Cost $59.46 Unrealized +15.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $593K Shares 6,450 Est. Cost $74.95 Unrealized +10.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $588K Shares 3,410 Est. Cost $149.72 Unrealized +9.2%
PVH PVH CORP 0.1%
Value $584K Shares 3,900 Est. Cost $155.66 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $583K Shares 8,530 Est. Cost $57.05 Unrealized +4.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $580K Shares 12,650 Est. Cost $30.96 Unrealized +15.8%
CMI CUMMINS INC 0.1%
Value $575K Shares 4,325 Est. Cost $102.63 Unrealized +19.5%
ROST ROSS STORES INC 0.1%
Value $560K Shares 6,610 Est. Cost $58.69 Unrealized +28.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value $553K Shares 9,800 Est. Cost $48.55 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $551K Shares 7,219 Est. Cost $55.80 Unrealized +0.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $545K Shares 25,870 Est. Cost $12.40 Unrealized +23.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $543K Shares 3,484 Est. Cost $130.81 Unrealized +3.6%
WY WEYERHAEUSER CO 0.1%
Value $537K Shares 14,730 Est. Cost $27.07 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $534K Shares 3,320 Est. Cost $130.40 Unrealized -4.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value $534K Shares 4,300 Est. Cost $133.66 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $526K Shares 19,170 Est. Cost $26.37 Unrealized
VEREIT INC 0.1%
Value $516K Shares 69,320 Est. Cost $7.44 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $514K Shares 4,610 Est. Cost $112.20 Unrealized +0.9%
MET METLIFE INC 0.1%
Value $512K Shares 11,740 Est. Cost $37.04 Unrealized -3.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $510K Shares 28,190 Est. Cost $18.60 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $510K Shares 7,870 Est. Cost $38.57 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $507K Shares 5,520 Est. Cost $67.24 Unrealized +8.7%
AMP AMERIPRISE FINL INC 0.1%
Value $498K Shares 3,560 Est. Cost $139.94 Unrealized -12.5%
HP HELMERICH & PAYNE INC 0.1%
Value $492K Shares 7,710 Est. Cost $67.75 Unrealized +0.4%
LEA LEAR CORP 0.1%
Value $491K Shares 2,640 Est. Cost $91.22 Unrealized +83.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $491K Shares 22,890 Est. Cost $21.45 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $485K Shares 5,650 Est. Cost $85.84 Unrealized
CDK GLOBAL INC 0.1%
Value $485K Shares 7,450 Est. Cost $67.69 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $483K Shares 13,520 Est. Cost $26.92 Unrealized +2.8%
AIZ ASSURANT INC 0.1%
Value $480K Shares 4,640 Est. Cost $73.68 Unrealized +10.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $479K Shares 3,780 Est. Cost $127.67 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $477K Shares 4,440 Est. Cost $88.96 Unrealized -1.3%
REG REGENCY CTRS CORP 0.1%
Value $476K Shares 7,670 Est. Cost $43.01 Unrealized 0.0%
AES AES CORP 0.1%
Value $474K Shares 35,380 Est. Cost $8.58 Unrealized +9.3%
PSA PUBLIC STORAGE 0.1%
Value $465K Shares 2,050 Est. Cost $152.08 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $457K Shares 9,890 Est. Cost $25.36 Unrealized +86.2%
PCAR PACCAR INC 0.1%
Value $457K Shares 7,380 Est. Cost $31.93 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $456K Shares 7,000 Est. Cost $55.91 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $454K Shares 8,440 Est. Cost $37.00 Unrealized -5.0%
PIONEER NAT RES CO 0.1%
Value $450K Shares 2,380 Est. Cost $172.13 Unrealized
TORCHMARK CORP 0.1%
Value $450K Shares 5,530 Est. Cost $88.70 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $449K Shares 4,261 Est. Cost $85.66 Unrealized -7.3%
LEG LEGGETT & PLATT INC 0.1%
Value $448K Shares 10,030 Est. Cost $49.79 Unrealized -13.7%
CAH CARDINAL HEALTH INC 0.1%
Value $447K Shares 9,160 Est. Cost $49.85 Unrealized -9.5%
KIM KIMCO RLTY CORP 0.1%
Value $446K Shares 26,230 Est. Cost $12.54 Unrealized -17.0%
FFIV F5 NETWORKS INC 0.1%
Value $445K Shares 2,580 Est. Cost $113.25 Unrealized +47.2%
PHM PULTE GROUP INC 0.1%
Value $444K Shares 15,460 Est. Cost $28.33 Unrealized -2.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $440K Shares 2,030 Est. Cost $167.21 Unrealized +18.2%
KLAC KLA-TENCOR CORP 0.1%
Value $435K Shares 4,240 Est. Cost $87.19 Unrealized +11.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $427K Shares 3,770 Est. Cost $131.47 Unrealized -16.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $427K Shares 7,670 Est. Cost $46.01 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $425K Shares 27,390 Est. Cost $15.03 Unrealized -3.4%
GAP GAP INC DEL 0.1%
Value $422K Shares 13,040 Est. Cost $23.48 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.1%
Value $418K Shares 11,450 Est. Cost $33.97 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $416K Shares 40,460 Est. Cost $10.40 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $412K Shares 3,390 Est. Cost $114.01 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $411K Shares 15,490 Est. Cost $24.13 Unrealized -17.5%
INTERPUBLIC GROUP COS INC 0.1%
Value $402K Shares 17,140 Est. Cost $15.42 Unrealized +12.4%
PKG PACKAGING CORP AMER 0.1%
Value $395K Shares 3,530 Est. Cost $94.32 Unrealized -1.9%
DISH NETWORK CORP 0.1%
Value $393K Shares 11,700 Est. Cost $48.22 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $391K Shares 8,900 Est. Cost $43.93 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $389K Shares 1,670 Est. Cost $165.21 Unrealized -9.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $384K Shares 3,970 Est. Cost $74.95 Unrealized +8.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $383K Shares 9,550 Est. Cost $48.10 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value $383K Shares 10,860 Est. Cost $35.27 Unrealized
VRSN VERISIGN INC 0.1%
Value $371K Shares 2,700 Est. Cost $86.94 Unrealized +46.2%
CNC CENTENE CORP DEL 0.1%
Value $371K Shares 3,010 Est. Cost $35.70 Unrealized +61.5%
BEN FRANKLIN RES INC 0.1%
Value $370K Shares 11,550 Est. Cost $23.54 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $364K Shares 5,330 Est. Cost $52.37 Unrealized -1.6%
BBY BEST BUY INC 0.0%
Value $359K Shares 4,820 Est. Cost $28.95 Unrealized +91.8%
ARISTA NETWORKS INC 0.0%
Value $353K Shares 1,370 Est. Cost $257.66 Unrealized
EWM ISHARES INC 0.0%
Value $352K Shares 11,300 Est. Cost $31.15 Unrealized
UNM UNUM GROUP 0.0%
Value $344K Shares 9,300 Est. Cost $41.72 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $344K Shares 2,580 Est. Cost $136.53 Unrealized +0.9%
THD ISHARES INC 0.0%
Value $338K Shares 4,110 Est. Cost $82.24 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $338K Shares 2,590 Est. Cost $93.86 Unrealized +20.8%
GIS GENERAL MLS INC 0.0%
Value $332K Shares 7,510 Est. Cost $43.06 Unrealized -22.4%
MAN MANPOWERGROUP INC 0.0%
Value $327K Shares 3,800 Est. Cost $97.71 Unrealized +0.5%
EIDO ISHARES TR 0.0%
Value $317K Shares 13,810 Est. Cost $22.95 Unrealized
CA INC 0.0%
Value $315K Shares 8,835 Est. Cost $33.93 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $314K Shares 8,480 Est. Cost $46.96 Unrealized -12.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $288K Shares 4,880 Est. Cost $50.23 Unrealized +11.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value $285K Shares 4,490 Est. Cost $58.30 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $283K Shares 5,270 Est. Cost $50.19 Unrealized -14.1%
PSX PHILLIPS 66 0.0%
Value $280K Shares 2,490 Est. Cost $71.47 Unrealized +16.3%
LOW LOWES COS INC 0.0%
Value $278K Shares 2,907 Est. Cost $42.92 Unrealized +83.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $251K Shares 3,290 Est. Cost $65.69 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $249K Shares 10,120 Est. Cost $21.42 Unrealized +8.3%
RF REGIONS FINL CORP NEW 0.0%
Value $249K Shares 13,990 Est. Cost $11.67 Unrealized +18.3%
BAX BAXTER INTL INC 0.0%
Value $247K Shares 3,350 Est. Cost $61.53 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $247K Shares 5,560 Est. Cost $31.15 Unrealized +8.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $211K Shares 1,240 Est. Cost $163.34 Unrealized -5.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $211K Shares 1,400 Est. Cost $125.28 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $107K Shares 15,800 Est. Cost $6.77 Unrealized
WESTROCK CO 0.0%
Value $95,000 Shares 1,662 Est. Cost $57.16 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $94,000 Shares 676 Est. Cost $122.64 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $93,000 Shares 1,749 Est. Cost $46.13 Unrealized -6.5%
BB&T CORP 0.0%
Value $93,000 Shares 1,844 Est. Cost $50.43 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $86,000 Shares 1,227 Est. Cost $38.30 Unrealized +56.7%