Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $1.125B (100.0% shares, 0.0% debt)

Holdings (483)

AAPL APPLE INC 3.0%
Value $33.83M Shares 182,751 Est. Cost $20.89 Unrealized +104.7%
MSFT MICROSOFT CORP 3.0%
Value $33.52M Shares 339,892 Est. Cost $40.45 Unrealized +121.9%
AMZN AMAZON COM INC 2.4%
Value $27.03M Shares 15,900 Est. Cost $27.38 Unrealized +189.9%
GOOGL ALPHABET INC 1.9%
Value $21.44M Shares 18,986 Est. Cost $39.23 Unrealized +37.6%
META FACEBOOK INC 1.8%
Value $20.1M Shares 103,449 Est. Cost $78.22 Unrealized +129.4%
V VISA INC 1.6%
Value $18M Shares 135,935 Est. Cost $69.64 Unrealized +75.3%
JPM JPMORGAN CHASE & CO 1.5%
Value $17.26M Shares 165,602 Est. Cost $49.36 Unrealized +80.4%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $16.53M Shares 67,371 Est. Cost $94.14 Unrealized +125.3%
PFE PFIZER INC 1.3%
Value $15.15M Shares 417,674 Est. Cost $19.23 Unrealized +26.4%
HD HOME DEPOT INC 1.3%
Value $14.66M Shares 75,144 Est. Cost $80.90 Unrealized +91.6%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $13.04M Shares 259,255 Est. Cost $29.20 Unrealized +10.3%
NEE NEXTERA ENERGY INC 1.2%
Value $12.99M Shares 77,770 Est. Cost $20.68 Unrealized +61.5%
XOM EXXON MOBIL CORP 1.1%
Value $11.89M Shares 143,728 Est. Cost $55.60 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $11.7M Shares 96,456 Est. Cost $80.06 Unrealized +25.8%
ACN ACCENTURE PLC IRELAND 1.0%
Value $11.7M Shares 71,519 Est. Cost $92.75 Unrealized +50.2%
PEP PEPSICO INC 1.0%
Value $11.33M Shares 104,077 Est. Cost $69.73 Unrealized +17.2%
INTC INTEL CORP 0.9%
Value $10.16M Shares 204,366 Est. Cost $23.40 Unrealized +92.5%
T AT&T INC 0.9%
Value $10.12M Shares 315,207 Est. Cost $14.20 Unrealized +2.3%
C CITIGROUP INC 0.9%
Value $10.01M Shares 149,600 Est. Cost $38.21 Unrealized +38.8%
DIS DISNEY WALT CO 0.8%
Value $9.561M Shares 91,220 Est. Cost $73.75 Unrealized +31.7%
UNP UNION PAC CORP 0.8%
Value $9.131M Shares 64,448 Est. Cost $78.85 Unrealized +49.3%
EOG EOG RES INC 0.8%
Value $8.851M Shares 71,136 Est. Cost $69.86 Unrealized +24.8%
MA MASTERCARD INCORPORATED 0.8%
Value $8.454M Shares 43,016 Est. Cost $97.20 Unrealized +85.5%
CSCO CISCO SYS INC 0.7%
Value $8.193M Shares 190,406 Est. Cost $20.48 Unrealized +69.7%
TXN TEXAS INSTRS INC 0.7%
Value $8.165M Shares 74,055 Est. Cost $39.18 Unrealized +122.8%
USB US BANCORP DEL 0.7%
Value $8.149M Shares 162,911 Est. Cost $27.83 Unrealized +33.8%
WFC WELLS FARGO CO NEW 0.7%
Value $7.949M Shares 143,381 Est. Cost $30.46 Unrealized +42.3%
PG PROCTER AND GAMBLE CO 0.7%
Value $7.779M Shares 99,656 Est. Cost $61.91 Unrealized -0.2%
ORCL ORACLE CORP 0.7%
Value $7.523M Shares 170,739 Est. Cost $33.59 Unrealized +22.6%
CVX CHEVRON CORP NEW 0.7%
Value $7.519M Shares 59,474 Est. Cost $70.24 Unrealized +26.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $7.492M Shares 36,169 Est. Cost $114.03 Unrealized +82.4%
ABBV ABBVIE INC 0.7%
Value $7.484M Shares 80,777 Est. Cost $36.03 Unrealized +95.7%
BAC BANK AMER CORP 0.7%
Value $7.448M Shares 264,208 Est. Cost $11.99 Unrealized +107.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $7.421M Shares 39,757 Est. Cost $138.17 Unrealized +41.1%
DHR DANAHER CORP DEL 0.7%
Value $7.338M Shares 74,366 Est. Cost $49.99 Unrealized +72.0%
PM PHILIP MORRIS INTL INC 0.6%
Value $7.055M Shares 87,383 Est. Cost $54.29 Unrealized +4.2%
GOOG ALPHABET INC 0.6%
Value $7.029M Shares 6,300 Est. Cost $36.77 Unrealized +45.9%
KO COCA COLA CO 0.6%
Value $7.006M Shares 159,735 Est. Cost $31.89 Unrealized +6.7%
WMT WALMART INC 0.6%
Value $6.946M Shares 81,099 Est. Cost $20.50 Unrealized +23.2%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $6.944M Shares 64,399 Est. Cost $58.46 Unrealized +28.4%
BKNG BOOKING HLDGS INC 0.6%
Value $6.821M Shares 3,365 Est. Cost $1940.79 Unrealized +6.8%
MCD MCDONALDS CORP 0.6%
Value $6.61M Shares 42,188 Est. Cost $96.10 Unrealized +41.0%
MRK MERCK & CO INC 0.6%
Value $6.456M Shares 106,351 Est. Cost $37.56 Unrealized +18.5%
AXP AMERICAN EXPRESS CO 0.6%
Value $6.414M Shares 65,448 Est. Cost $67.44 Unrealized +31.4%
ABT ABBOTT LABS 0.6%
Value $6.241M Shares 102,335 Est. Cost $34.90 Unrealized +52.3%
ECL ECOLAB INC 0.5%
Value $6.013M Shares 42,850 Est. Cost $97.10 Unrealized +36.9%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value $6.006M Shares 117,530 Est. Cost $41.95 Unrealized +18.8%
SPGI S&P GLOBAL INC 0.5%
Value $5.812M Shares 28,508 Est. Cost $105.55 Unrealized +75.1%
MO ALTRIA GROUP INC 0.5%
Value $5.659M Shares 99,649 Est. Cost $29.40 Unrealized +9.5%
CMCSA COMCAST CORP NEW 0.5%
Value $5.643M Shares 171,986 Est. Cost $27.24 Unrealized -1.4%
EL LAUDER ESTEE COS INC 0.5%
Value $5.603M Shares 39,269 Est. Cost $78.18 Unrealized +72.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $5.564M Shares 18,832 Est. Cost $198.70 Unrealized +32.1%
NVDA NVIDIA CORP 0.5%
Value $5.548M Shares 23,420 Est. Cost $2.95 Unrealized +103.7%
SLB SCHLUMBERGER LTD 0.5%
Value $5.434M Shares 81,072 Est. Cost $56.32 Unrealized -2.2%
BA BOEING CO 0.5%
Value $5.344M Shares 15,929 Est. Cost $126.71 Unrealized +160.7%
UNITED TECHNOLOGIES CORP 0.5%
Value $5.284M Shares 42,265 Est. Cost $100.95 Unrealized
ROP ROPER TECHNOLOGIES INC 0.5%
Value $5.253M Shares 19,040 Est. Cost $209.54 Unrealized +25.9%
NKE NIKE INC 0.5%
Value $5.239M Shares 65,745 Est. Cost $47.34 Unrealized +34.8%
TJX TJX COS INC NEW 0.5%
Value $5.174M Shares 54,355 Est. Cost $30.85 Unrealized +28.2%
AME AMETEK INC NEW 0.4%
Value $5.025M Shares 69,637 Est. Cost $51.27 Unrealized +37.2%
RAYTHEON CO 0.4%
Value $4.909M Shares 25,410 Est. Cost $145.22 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $4.904M Shares 60,294 Est. Cost $54.51 Unrealized +33.3%
LLY LILLY ELI & CO 0.4%
Value $4.894M Shares 57,352 Est. Cost $60.87 Unrealized +21.1%
SBUX STARBUCKS CORP 0.4%
Value $4.783M Shares 97,907 Est. Cost $39.32 Unrealized +22.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $4.649M Shares 27,318 Est. Cost $102.52 Unrealized +2.6%
CL COLGATE PALMOLIVE CO 0.4%
Value $4.62M Shares 71,279 Est. Cost $50.78 Unrealized +7.5%
PRU PRUDENTIAL FINL INC 0.4%
Value $4.601M Shares 49,204 Est. Cost $49.44 Unrealized +41.0%
FISV FISERV INC 0.4%
Value $4.539M Shares 61,262 Est. Cost $60.70 Unrealized +19.6%
PSA PUBLIC STORAGE 0.4%
Value $4.492M Shares 19,802 Est. Cost $144.11 Unrealized +5.5%
MDT MEDTRONIC PLC 0.4%
Value $4.468M Shares 52,195 Est. Cost $63.00 Unrealized +8.8%
ANADARKO PETE CORP 0.4%
Value $4.443M Shares 60,650 Est. Cost $71.05 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $4.436M Shares 73,912 Est. Cost $77.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $4.32M Shares 30,921 Est. Cost $106.44 Unrealized -6.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $4.261M Shares 13,848 Est. Cost $197.11 Unrealized +47.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value $4.218M Shares 81,280 Est. Cost $35.04 Unrealized +44.4%
CELGENE CORP 0.4%
Value $4.086M Shares 51,445 Est. Cost $99.42 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value $4.02M Shares 58,812 Est. Cost $44.71 Unrealized +33.9%
NFLX NETFLIX INC 0.4%
Value $3.991M Shares 10,196 Est. Cost $12.91 Unrealized +164.0%
NEM NEWMONT MINING CORP 0.3%
Value $3.899M Shares 103,407 Est. Cost $28.39 Unrealized +10.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $3.812M Shares 48,209 Est. Cost $52.35 Unrealized +7.8%
ED CONSOLIDATED EDISON INC 0.3%
Value $3.718M Shares 47,683 Est. Cost $48.85 Unrealized +18.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $3.686M Shares 31,676 Est. Cost $77.14 Unrealized +28.6%
GILD GILEAD SCIENCES INC 0.3%
Value $3.597M Shares 50,776 Est. Cost $45.64 Unrealized +15.5%
ETN EATON CORP PLC 0.3%
Value $3.576M Shares 47,850 Est. Cost $52.90 Unrealized +26.7%
SO SOUTHERN CO 0.3%
Value $3.549M Shares 76,637 Est. Cost $32.85 Unrealized +0.0%
AETNA INC NEW 0.3%
Value $3.497M Shares 19,057 Est. Cost $122.79 Unrealized
ADBE ADOBE SYS INC 0.3%
Value $3.479M Shares 14,270 Est. Cost $112.24 Unrealized +110.8%
HON HONEYWELL INTL INC 0.3%
Value $3.441M Shares 23,891 Est. Cost $89.25 Unrealized +27.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.39M Shares 25,271 Est. Cost $75.33 Unrealized +43.1%
DOWDUPONT INC 0.3%
Value $3.362M Shares 50,996 Est. Cost $69.15 Unrealized
ALLERGAN PLC 0.3%
Value $3.27M Shares 19,614 Est. Cost $264.00 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.3%
Value $3.244M Shares 26,593 Est. Cost $95.07 Unrealized
AMGN AMGEN INC 0.3%
Value $3.223M Shares 17,459 Est. Cost $100.39 Unrealized +39.7%
CB CHUBB LIMITED 0.3%
Value $3.202M Shares 25,205 Est. Cost $106.37 Unrealized +9.5%
XEL XCEL ENERGY INC 0.3%
Value $3.188M Shares 69,793 Est. Cost $28.24 Unrealized +25.4%
BDX BECTON DICKINSON & CO 0.3%
Value $3.186M Shares 13,301 Est. Cost $147.13 Unrealized +34.9%
SYK STRYKER CORP 0.3%
Value $3.087M Shares 18,281 Est. Cost $102.26 Unrealized +51.4%
AVB AVALONBAY CMNTYS INC 0.3%
Value $3.055M Shares 17,772 Est. Cost $120.46 Unrealized +5.3%
CRM SALESFORCE COM INC 0.3%
Value $2.964M Shares 21,732 Est. Cost $82.85 Unrealized +52.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.962M Shares 47,891 Est. Cost $36.94 Unrealized +67.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $2.958M Shares 27,899 Est. Cost $60.50 Unrealized +46.2%
COP CONOCOPHILLIPS 0.3%
Value $2.912M Shares 41,833 Est. Cost $41.25 Unrealized +25.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $2.859M Shares 24,840 Est. Cost $60.02 Unrealized +65.2%
INTU INTUIT 0.2%
Value $2.8M Shares 13,707 Est. Cost $116.79 Unrealized +56.0%
PAYX PAYCHEX INC 0.2%
Value $2.78M Shares 40,678 Est. Cost $43.36 Unrealized +18.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $2.77M Shares 12,658 Est. Cost $146.77 Unrealized +36.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $2.763M Shares 49,934 Est. Cost $42.72 Unrealized -4.9%
BAX BAXTER INTL INC 0.2%
Value $2.694M Shares 36,490 Est. Cost $41.24 Unrealized +49.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $2.689M Shares 42,222 Est. Cost $42.47 Unrealized +10.4%
D DOMINION ENERGY INC 0.2%
Value $2.678M Shares 39,285 Est. Cost $49.47 Unrealized -6.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.641M Shares 21,588 Est. Cost $93.87 Unrealized +18.1%
GENERAL ELECTRIC CO 0.2%
Value $2.632M Shares 193,383 Est. Cost $26.08 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.549M Shares 32,272 Est. Cost $60.23 Unrealized +16.9%
MS MORGAN STANLEY 0.2%
Value $2.545M Shares 53,697 Est. Cost $29.03 Unrealized +42.7%
GWW GRAINGER W W INC 0.2%
Value $2.543M Shares 8,245 Est. Cost $199.10 Unrealized +35.4%
CAT CATERPILLAR INC DEL 0.2%
Value $2.517M Shares 18,555 Est. Cost $76.67 Unrealized +65.0%
ANNALY CAP MGMT INC 0.2%
Value $2.5M Shares 242,964 Est. Cost $10.75 Unrealized
MMM 3M CO 0.2%
Value $2.499M Shares 12,702 Est. Cost $99.12 Unrealized +31.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.495M Shares 11,938 Est. Cost $122.31 Unrealized +45.3%
APH AMPHENOL CORP NEW 0.2%
Value $2.488M Shares 28,554 Est. Cost $18.23 Unrealized +10.9%
ALL ALLSTATE CORP 0.2%
Value $2.484M Shares 27,215 Est. Cost $55.40 Unrealized +43.7%
ELV ANTHEM INC 0.2%
Value $2.466M Shares 10,362 Est. Cost $123.65 Unrealized +69.4%
CVS CVS HEALTH CORP 0.2%
Value $2.399M Shares 37,277 Est. Cost $55.88 Unrealized -7.5%
CIGNA CORPORATION 0.2%
Value $2.397M Shares 14,104 Est. Cost $125.84 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value $2.388M Shares 18,320 Est. Cost $90.72 Unrealized +25.0%
HUM HUMANA INC 0.2%
Value $2.368M Shares 7,955 Est. Cost $181.65 Unrealized +51.0%
O REALTY INCOME CORP 0.2%
Value $2.337M Shares 43,446 Est. Cost $36.18 Unrealized -2.8%
PLD PROLOGIS INC 0.2%
Value $2.311M Shares 35,179 Est. Cost $33.88 Unrealized +53.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.285M Shares 27,443 Est. Cost $39.05 Unrealized +103.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $2.271M Shares 27,137 Est. Cost $55.08 Unrealized +20.4%
DLTR DOLLAR TREE INC 0.2%
Value $2.254M Shares 26,523 Est. Cost $61.14 Unrealized +50.8%
WELL WELLTOWER INC 0.2%
Value $2.242M Shares 35,759 Est. Cost $46.51 Unrealized -7.2%
ROCKWELL COLLINS INC 0.2%
Value $2.239M Shares 16,623 Est. Cost $130.90 Unrealized
AFL AFLAC INC 0.2%
Value $2.204M Shares 51,242 Est. Cost $33.68 Unrealized +11.5%
NIELSEN HLDGS PLC 0.2%
Value $2.191M Shares 70,839 Est. Cost $44.25 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.184M Shares 15,146 Est. Cost $98.07 Unrealized +16.1%
EA ELECTRONIC ARTS INC 0.2%
Value $2.171M Shares 15,396 Est. Cost $81.33 Unrealized +55.3%
LABORATORY CORP AMER HLDGS 0.2%
Value $2.162M Shares 12,043 Est. Cost $137.64 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.151M Shares 26,241 Est. Cost $52.35 Unrealized +37.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.15M Shares 20,240 Est. Cost $73.33 Unrealized +14.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $2.135M Shares 17,226 Est. Cost $109.78 Unrealized -2.5%
BIIB BIOGEN INC 0.2%
Value $2.124M Shares 7,318 Est. Cost $256.14 Unrealized +9.8%
WEC WEC ENERGY GROUP INC 0.2%
Value $2.092M Shares 32,356 Est. Cost $42.54 Unrealized +14.6%
MKL MARKEL CORP 0.2%
Value $2.044M Shares 1,885 Est. Cost $933.54 Unrealized +21.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.039M Shares 38,883 Est. Cost $26.54 Unrealized +98.8%
AVGO BROADCOM INC 0.2%
Value $1.982M Shares 8,168 Est. Cost $19.73 Unrealized 0.0%
WORLDPAY INC 0.2%
Value $1.891M Shares 23,119 Est. Cost $82.24 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $1.866M Shares 16,072 Est. Cost $39.56 Unrealized +14.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value $1.864M Shares 70,434 Est. Cost $24.75 Unrealized +3.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.848M Shares 34,264 Est. Cost $33.01 Unrealized +35.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.848M Shares 45,066 Est. Cost $31.49 Unrealized +5.9%
YUM YUM BRANDS INC 0.2%
Value $1.825M Shares 23,335 Est. Cost $67.56 Unrealized +7.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value $1.796M Shares 64,818 Est. Cost $18.11 Unrealized +15.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.779M Shares 54,391 Est. Cost $22.66 Unrealized +33.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.777M Shares 8,055 Est. Cost $152.15 Unrealized +31.9%
QCOM QUALCOMM INC 0.2%
Value $1.76M Shares 31,358 Est. Cost $45.34 Unrealized +1.3%
AGNC AGNC INVT CORP 0.2%
Value $1.759M Shares 94,614 Est. Cost $18.51 Unrealized
KELLOGG CO 0.2%
Value $1.745M Shares 24,975 Est. Cost $51.39 Unrealized -12.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.735M Shares 29,327 Est. Cost $33.00 Unrealized +46.3%
CME CME GROUP INC 0.2%
Value $1.73M Shares 10,556 Est. Cost $77.18 Unrealized +61.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.729M Shares 16,418 Est. Cost $89.95 Unrealized -11.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.691M Shares 9,073 Est. Cost $129.51 Unrealized +32.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.689M Shares 15,237 Est. Cost $37.17 Unrealized +122.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.684M Shares 15,410 Est. Cost $92.00 Unrealized +6.5%
GM GENERAL MTRS CO 0.1%
Value $1.638M Shares 41,562 Est. Cost $27.30 Unrealized +28.4%
FFIV F5 NETWORKS INC 0.1%
Value $1.631M Shares 9,460 Est. Cost $134.17 Unrealized +24.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.626M Shares 21,054 Est. Cost $67.54 Unrealized
EQIX EQUINIX INC 0.1%
Value $1.609M Shares 3,743 Est. Cost $342.50 Unrealized +2.0%
UDR UDR INC 0.1%
Value $1.6M Shares 42,629 Est. Cost $23.50 Unrealized +16.8%
AEE AMEREN CORP 0.1%
Value $1.599M Shares 26,279 Est. Cost $37.17 Unrealized +24.3%
ARMK ARAMARK 0.1%
Value $1.598M Shares 43,060 Est. Cost $24.32 Unrealized +3.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.564M Shares 22,579 Est. Cost $47.43 Unrealized +8.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.555M Shares 15,768 Est. Cost $81.86 Unrealized +6.4%
CCL CARNIVAL CORP 0.1%
Value $1.544M Shares 26,946 Est. Cost $50.02 Unrealized +17.8%
CTAS CINTAS CORP 0.1%
Value $1.538M Shares 8,312 Est. Cost $25.08 Unrealized +66.1%
VRSN VERISIGN INC 0.1%
Value $1.529M Shares 11,130 Est. Cost $101.96 Unrealized +24.7%
ROST ROSS STORES INC 0.1%
Value $1.525M Shares 17,994 Est. Cost $51.96 Unrealized +45.2%
ZTS ZOETIS INC 0.1%
Value $1.516M Shares 17,791 Est. Cost $48.73 Unrealized +63.1%
ESS ESSEX PPTY TR INC 0.1%
Value $1.485M Shares 6,210 Est. Cost $155.16 Unrealized +18.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.484M Shares 20,306 Est. Cost $45.09 Unrealized +41.2%
LOW LOWES COS INC 0.1%
Value $1.448M Shares 15,153 Est. Cost $54.74 Unrealized +43.7%
IQV IQVIA HLDGS INC 0.1%
Value $1.447M Shares 14,493 Est. Cost $101.10 Unrealized -1.2%
HARRIS CORP DEL 0.1%
Value $1.443M Shares 9,981 Est. Cost $140.76 Unrealized
DISCOVER FINL SVCS 0.1%
Value $1.441M Shares 20,460 Est. Cost $58.17 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $1.434M Shares 12,856 Est. Cost $62.38 Unrealized +30.3%
SNPS SYNOPSYS INC 0.1%
Value $1.401M Shares 16,373 Est. Cost $53.23 Unrealized +63.7%
AON PLC 0.1%
Value $1.398M Shares 10,193 Est. Cost $113.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.398M Shares 13,056 Est. Cost $51.77 Unrealized +43.2%
ANSYS INC 0.1%
Value $1.396M Shares 8,016 Est. Cost $94.02 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $1.374M Shares 15,079 Est. Cost $63.36 Unrealized +6.0%
PRAXAIR INC 0.1%
Value $1.372M Shares 8,678 Est. Cost $124.47 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.371M Shares 2,865 Est. Cost $103.00 Unrealized +48.1%
UGI UGI CORP NEW 0.1%
Value $1.357M Shares 26,065 Est. Cost $46.12 Unrealized +5.1%
CLX CLOROX CO DEL 0.1%
Value $1.356M Shares 10,023 Est. Cost $99.57 Unrealized -0.7%
EBAY EBAY INC 0.1%
Value $1.356M Shares 37,392 Est. Cost $23.00 Unrealized +50.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.339M Shares 12,190 Est. Cost $43.92 Unrealized +55.6%
TSN TYSON FOODS INC 0.1%
Value $1.334M Shares 19,373 Est. Cost $39.34 Unrealized +43.0%
LAM RESEARCH CORP 0.1%
Value $1.331M Shares 7,699 Est. Cost $109.89 Unrealized
PPL PPL CORP 0.1%
Value $1.325M Shares 46,413 Est. Cost $21.90 Unrealized -9.9%
SYY SYSCO CORP 0.1%
Value $1.323M Shares 19,379 Est. Cost $39.02 Unrealized +33.9%
FDX FEDEX CORP 0.1%
Value $1.303M Shares 5,737 Est. Cost $143.23 Unrealized +51.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.292M Shares 14,056 Est. Cost $65.13 Unrealized +27.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.287M Shares 24,206 Est. Cost $41.81 Unrealized +5.5%
VFC V F CORP 0.1%
Value $1.285M Shares 15,761 Est. Cost $69.05 Unrealized +9.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.271M Shares 23,972 Est. Cost $43.14 Unrealized +2.6%
HCA HCA HEALTHCARE INC 0.1%
Value $1.26M Shares 12,285 Est. Cost $86.78 Unrealized +8.9%
SYF SYNCHRONY FINL 0.1%
Value $1.258M Shares 37,685 Est. Cost $24.59 Unrealized +15.3%
VTR VENTAS INC 0.1%
Value $1.253M Shares 21,996 Est. Cost $45.15 Unrealized -16.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.246M Shares 4,554 Est. Cost $16.85 Unrealized +3.3%
TMUS T MOBILE US INC 0.1%
Value $1.234M Shares 20,646 Est. Cost $56.62 Unrealized +1.0%
AZO AUTOZONE INC 0.1%
Value $1.23M Shares 1,834 Est. Cost $760.07 Unrealized -15.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.203M Shares 14,384 Est. Cost $58.12 Unrealized +28.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.193M Shares 27,140 Est. Cost $42.65 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $1.185M Shares 9,451 Est. Cost $75.94 Unrealized +12.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.167M Shares 29,995 Est. Cost $22.34 Unrealized +34.9%
F FORD MTR CO DEL 0.1%
Value $1.161M Shares 104,845 Est. Cost $7.67 Unrealized +0.9%
HAL HALLIBURTON CO 0.1%
Value $1.143M Shares 25,362 Est. Cost $37.70 Unrealized +13.1%
TPR TAPESTRY INC 0.1%
Value $1.136M Shares 24,316 Est. Cost $39.03 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.129M Shares 53,564 Est. Cost $12.36 Unrealized +23.7%
FEDERAL REALTY INVT TR 0.1%
Value $1.128M Shares 8,910 Est. Cost $147.48 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.115M Shares 16,122 Est. Cost $47.64 Unrealized +23.1%
CSX CSX CORP 0.1%
Value $1.109M Shares 17,388 Est. Cost $11.71 Unrealized +58.7%
CAG CONAGRA BRANDS INC 0.1%
Value $1.107M Shares 30,992 Est. Cost $26.02 Unrealized +6.4%
WRB W R BERKLEY CORPORATION 0.1%
Value $1.094M Shares 15,107 Est. Cost $13.77 Unrealized +35.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.086M Shares 5,285 Est. Cost $25.30 Unrealized +31.7%
ILMN ILLUMINA INC 0.1%
Value $1.074M Shares 3,845 Est. Cost $171.05 Unrealized +48.7%
AMAT APPLIED MATLS INC 0.1%
Value $1.071M Shares 23,187 Est. Cost $24.66 Unrealized +91.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.071M Shares 2,628 Est. Cost $77.03 Unrealized +57.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.069M Shares 7,909 Est. Cost $76.87 Unrealized +45.2%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.059M Shares 8,800 Est. Cost $116.94 Unrealized +10.5%
HSY HERSHEY CO 0.1%
Value $1.051M Shares 11,294 Est. Cost $82.90 Unrealized -6.1%
AVY AVERY DENNISON CORP 0.1%
Value $1.045M Shares 10,239 Est. Cost $65.37 Unrealized +41.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.026M Shares 6,588 Est. Cost $118.31 Unrealized +14.6%
TGT TARGET CORP 0.1%
Value $1.022M Shares 13,425 Est. Cost $56.03 Unrealized +6.5%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $1.021M Shares 8,940 Est. Cost $74.91 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.018M Shares 6,745 Est. Cost $89.81 Unrealized +39.5%
PSX PHILLIPS 66 0.1%
Value $1.016M Shares 9,044 Est. Cost $58.22 Unrealized +42.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.016M Shares 6,115 Est. Cost $142.15 Unrealized +6.1%
CINF CINCINNATI FINL CORP 0.1%
Value $1.012M Shares 15,137 Est. Cost $44.32 Unrealized +31.4%
REG REGENCY CTRS CORP 0.1%
Value $1.011M Shares 16,284 Est. Cost $45.62 Unrealized -5.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.01M Shares 11,845 Est. Cost $67.82 Unrealized +0.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $1.005M Shares 18,072 Est. Cost $43.27 Unrealized +6.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value $1.002M Shares 9,950 Est. Cost $71.61 Unrealized +0.3%
MET METLIFE INC 0.1%
Value $1M Shares 22,925 Est. Cost $33.54 Unrealized +7.1%
RHI ROBERT HALF INTL INC 0.1%
Value $993K Shares 15,260 Est. Cost $53.39 Unrealized +18.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $979K Shares 34,099 Est. Cost $16.07 Unrealized +47.1%
VMWARE INC CL A 0.1%
Value $966K Shares 6,576 Est. Cost $69.92 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $955K Shares 10,406 Est. Cost $72.27 Unrealized +1.2%
DHI D R HORTON INC 0.1%
Value $954K Shares 23,269 Est. Cost $34.68 Unrealized +14.4%
APTIV PLC 0.1%
Value $954K Shares 10,407 Est. Cost $85.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $948K Shares 7,490 Est. Cost $89.29 Unrealized +43.0%
MHK MOHAWK INDS INC 0.1%
Value $938K Shares 4,378 Est. Cost $204.60 Unrealized +7.0%
EG EVEREST RE GROUP LTD 0.1%
Value $929K Shares 4,030 Est. Cost $156.95 Unrealized +27.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $917K Shares 20,869 Est. Cost $29.87 Unrealized -7.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $916K Shares 19,982 Est. Cost $31.05 Unrealized +15.5%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $915K Shares 50,600 Est. Cost $16.78 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $912K Shares 11,516 Est. Cost $74.78 Unrealized +6.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $900K Shares 11,170 Est. Cost $73.35 Unrealized +11.9%
OMC OMNICOM GROUP INC 0.1%
Value $892K Shares 11,698 Est. Cost $58.90 Unrealized -4.8%
ACTIVISION BLIZZARD INC 0.1%
Value $886K Shares 11,604 Est. Cost $41.25 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $885K Shares 21,833 Est. Cost $43.76 Unrealized -31.0%
EVRG EVERGY INC 0.1%
Value $883K Shares 15,720 Est. Cost $40.03 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $881K Shares 6,295 Est. Cost $107.07 Unrealized +14.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $880K Shares 7,900 Est. Cost $117.31 Unrealized -3.5%
BLACKROCK INC 0.1%
Value $879K Shares 1,762 Est. Cost $369.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $874K Shares 11,880 Est. Cost $54.55 Unrealized +21.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $872K Shares 5,129 Est. Cost $128.12 Unrealized +21.0%
DTE DTE ENERGY CO 0.1%
Value $867K Shares 8,369 Est. Cost $45.85 Unrealized +46.1%
WY WEYERHAEUSER CO 0.1%
Value $866K Shares 23,756 Est. Cost $23.85 Unrealized +13.5%
PH PARKER HANNIFIN CORP 0.1%
Value $865K Shares 5,548 Est. Cost $128.05 Unrealized +18.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $857K Shares 7,798 Est. Cost $66.35 Unrealized +34.9%
EMN EASTMAN CHEM CO 0.1%
Value $854K Shares 8,545 Est. Cost $58.88 Unrealized +37.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $845K Shares 9,293 Est. Cost $23.26 Unrealized +72.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value $842K Shares 16,950 Est. Cost $29.01 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $840K Shares 7,804 Est. Cost $77.79 Unrealized +30.8%
EXC EXELON CORP 0.1%
Value $822K Shares 19,299 Est. Cost $16.70 Unrealized +31.5%
COOPER COS INC 0.1%
Value $819K Shares 3,480 Est. Cost $183.72 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $819K Shares 9,593 Est. Cost $63.15 Unrealized +13.4%
PIONEER NAT RES CO 0.1%
Value $818K Shares 4,325 Est. Cost $168.21 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $814K Shares 11,602 Est. Cost $35.47 Unrealized +69.2%
ZAYO GROUP HLDGS INC 0.1%
Value $801K Shares 21,950 Est. Cost $32.43 Unrealized
NUE NUCOR CORP 0.1%
Value $800K Shares 12,804 Est. Cost $42.99 Unrealized +25.8%
PCAR PACCAR INC 0.1%
Value $800K Shares 12,915 Est. Cost $30.16 Unrealized +5.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $798K Shares 13,928 Est. Cost $26.13 Unrealized +3.3%
SIRIUS XM HLDGS INC 0.1%
Value $792K Shares 117,025 Est. Cost $6.25 Unrealized
MCK MCKESSON CORP 0.1%
Value $785K Shares 5,883 Est. Cost $146.04 Unrealized -5.7%
DUKE REALTY CORP 0.1%
Value $783K Shares 26,977 Est. Cost $26.32 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $775K Shares 13,231 Est. Cost $42.72 Unrealized +3.2%
TOTAL SYS SVCS INC 0.1%
Value $773K Shares 9,149 Est. Cost $58.25 Unrealized
CDW CDW CORP 0.1%
Value $768K Shares 9,505 Est. Cost $53.31 Unrealized +32.5%
SJM SMUCKER J M CO 0.1%
Value $763K Shares 7,096 Est. Cost $91.53 Unrealized -4.0%
CMI CUMMINS INC 0.1%
Value $762K Shares 5,732 Est. Cost $107.56 Unrealized +14.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $752K Shares 5,165 Est. Cost $33.09 Unrealized +41.0%
CMS CMS ENERGY CORP 0.1%
Value $751K Shares 15,881 Est. Cost $35.88 Unrealized +0.6%
CBS CORP NEW 0.1%
Value $746K Shares 13,277 Est. Cost $56.97 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $745K Shares 7,262 Est. Cost $72.39 Unrealized +34.0%
ADSK AUTODESK INC 0.1%
Value $744K Shares 5,676 Est. Cost $103.35 Unrealized +28.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value $743K Shares 13,164 Est. Cost $44.35 Unrealized
FLIR SYS INC 0.1%
Value $742K Shares 14,277 Est. Cost $48.55 Unrealized
KR KROGER CO 0.1%
Value $739K Shares 25,979 Est. Cost $22.82 Unrealized -6.3%
HPQ HP INC 0.1%
Value $732K Shares 32,251 Est. Cost $11.59 Unrealized +48.7%
KIM KIMCO RLTY CORP 0.1%
Value $726K Shares 42,745 Est. Cost $13.56 Unrealized -23.3%
VMC VULCAN MATLS CO 0.1%
Value $704K Shares 5,455 Est. Cost $79.21 Unrealized +45.5%
CDK GLOBAL INC 0.1%
Value $702K Shares 10,790 Est. Cost $69.68 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $688K Shares 2,010 Est. Cost $82.92 Unrealized +259.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $688K Shares 4,967 Est. Cost $95.18 Unrealized +28.8%
CNC CENTENE CORP DEL 0.1%
Value $686K Shares 5,570 Est. Cost $33.17 Unrealized +73.9%
RED HAT INC 0.1%
Value $680K Shares 5,059 Est. Cost $115.66 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $679K Shares 8,030 Est. Cost $61.51 Unrealized
CC CHEMOURS CO 0.1%
Value $674K Shares 15,195 Est. Cost $36.67 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $673K Shares 8,811 Est. Cost $50.33 Unrealized +30.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $669K Shares 2,283 Est. Cost $250.04 Unrealized +14.9%
ULTA ULTA BEAUTY INC 0.1%
Value $659K Shares 2,822 Est. Cost $174.58 Unrealized +38.3%
MYLAN N V 0.1%
Value $655K Shares 18,121 Est. Cost $45.69 Unrealized
BBY BEST BUY INC 0.1%
Value $651K Shares 8,726 Est. Cost $27.95 Unrealized +98.7%
SNA SNAP ON INC 0.1%
Value $649K Shares 4,040 Est. Cost $124.36 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value $640K Shares 9,187 Est. Cost $69.66 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $640K Shares 10,190 Est. Cost $51.39 Unrealized -20.1%
GIS GENERAL MLS INC 0.1%
Value $639K Shares 14,428 Est. Cost $45.12 Unrealized -25.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $636K Shares 6,370 Est. Cost $52.45 Unrealized +33.4%
RF REGIONS FINL CORP NEW 0.1%
Value $634K Shares 35,685 Est. Cost $9.77 Unrealized +41.2%
TSLA TESLA INC 0.1%
Value $632K Shares 1,843 Est. Cost $16.52 Unrealized +23.0%
HRL HORMEL FOODS CORP 0.1%
Value $631K Shares 16,968 Est. Cost $28.31 Unrealized +4.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $629K Shares 8,355 Est. Cost $52.10 Unrealized +36.2%
NOBLE ENERGY INC 0.1%
Value $621K Shares 17,602 Est. Cost $30.00 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $621K Shares 8,019 Est. Cost $38.24 Unrealized +52.9%
AES AES CORP 0.1%
Value $620K Shares 46,264 Est. Cost $8.70 Unrealized +7.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $620K Shares 3,600 Est. Cost $149.59 Unrealized +9.3%
ETR ENTERGY CORP NEW 0.1%
Value $620K Shares 7,678 Est. Cost $24.71 Unrealized +20.9%
XL GROUP LTD 0.1%
Value $614K Shares 10,974 Est. Cost $46.98 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $613K Shares 1,777 Est. Cost $379.15 Unrealized -18.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $612K Shares 6,330 Est. Cost $66.21 Unrealized +23.2%
CAH CARDINAL HEALTH INC 0.1%
Value $611K Shares 12,523 Est. Cost $55.77 Unrealized -19.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $610K Shares 3,290 Est. Cost $90.31 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $603K Shares 14,204 Est. Cost $39.09 Unrealized -2.1%
DE DEERE & CO 0.1%
Value $599K Shares 4,285 Est. Cost $86.14 Unrealized +52.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $598K Shares 2,205 Est. Cost $247.46 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $584K Shares 21,302 Est. Cost $24.06 Unrealized
EIX EDISON INTL 0.1%
Value $579K Shares 9,158 Est. Cost $49.97 Unrealized -10.4%
INVH INVITATION HOMES INC 0.1%
Value $578K Shares 25,070 Est. Cost $18.55 Unrealized -0.8%
CBRE CBRE GROUP INC 0.1%
Value $573K Shares 11,996 Est. Cost $47.29 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $568K Shares 4,573 Est. Cost $124.70 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $564K Shares 2,600 Est. Cost $209.94 Unrealized -5.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $564K Shares 9,065 Est. Cost $43.79 Unrealized +12.0%
TORCHMARK CORP 0.0%
Value $557K Shares 6,837 Est. Cost $90.55 Unrealized
LEA LEAR CORP 0.0%
Value $552K Shares 2,970 Est. Cost $94.51 Unrealized +77.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $548K Shares 25,541 Est. Cost $21.46 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $547K Shares 2,344 Est. Cost $167.15 Unrealized -10.4%
CE CELANESE CORP DEL 0.0%
Value $545K Shares 4,907 Est. Cost $55.00 Unrealized +73.3%
MAS MASCO CORP 0.0%
Value $543K Shares 14,515 Est. Cost $30.13 Unrealized +13.2%
HP HELMERICH & PAYNE INC 0.0%
Value $542K Shares 8,504 Est. Cost $67.59 Unrealized +0.7%
STT STATE STR CORP 0.0%
Value $541K Shares 5,812 Est. Cost $62.56 Unrealized +24.5%
FTV FORTIVE CORP 0.0%
Value $540K Shares 7,008 Est. Cost $32.12 Unrealized +44.1%
PHM PULTE GROUP INC 0.0%
Value $537K Shares 18,670 Est. Cost $28.30 Unrealized -2.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $536K Shares 10,491 Est. Cost $41.59 Unrealized +6.2%
SRE SEMPRA ENERGY 0.0%
Value $536K Shares 4,615 Est. Cost $41.85 Unrealized +2.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $535K Shares 6,230 Est. Cost $85.87 Unrealized
IVZ INVESCO LTD 0.0%
Value $528K Shares 19,864 Est. Cost $24.47 Unrealized -18.6%
IP INTL PAPER CO 0.0%
Value $528K Shares 10,142 Est. Cost $32.93 Unrealized +10.4%
PKG PACKAGING CORP AMER 0.0%
Value $524K Shares 4,690 Est. Cost $94.35 Unrealized -2.0%
BEN FRANKLIN RES INC 0.0%
Value $524K Shares 16,360 Est. Cost $23.54 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value $520K Shares 2,704 Est. Cost $178.18 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $520K Shares 7,980 Est. Cost $55.91 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $513K Shares 10,087 Est. Cost $33.21 Unrealized +43.8%
VEREIT INC 0.0%
Value $513K Shares 69,000 Est. Cost $7.91 Unrealized
AIZ ASSURANT INC 0.0%
Value $512K Shares 4,944 Est. Cost $79.75 Unrealized +2.1%
BB&T CORP 0.0%
Value $511K Shares 10,132 Est. Cost $41.29 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $506K Shares 11,326 Est. Cost $47.90 Unrealized -10.3%
MTN VAIL RESORTS INC 0.0%
Value $505K Shares 1,840 Est. Cost $223.15 Unrealized +9.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $504K Shares 9,317 Est. Cost $29.50 Unrealized +34.5%
HSIC SCHEIN HENRY INC 0.0%
Value $503K Shares 6,922 Est. Cost $65.98 Unrealized -14.6%
ADI ANALOG DEVICES INC 0.0%
Value $500K Shares 5,214 Est. Cost $60.33 Unrealized +35.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $496K Shares 3,930 Est. Cost $74.12 Unrealized +27.0%
UNM UNUM GROUP 0.0%
Value $492K Shares 13,313 Est. Cost $41.72 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value $490K Shares 15,119 Est. Cost $23.48 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $486K Shares 6,579 Est. Cost $88.71 Unrealized
TRGP TARGA RES CORP 0.0%
Value $486K Shares 9,820 Est. Cost $32.52 Unrealized +11.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $482K Shares 3,965 Est. Cost $114.01 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $479K Shares 14,309 Est. Cost $33.67 Unrealized -13.1%
CF CF INDS HLDGS INC 0.0%
Value $479K Shares 10,795 Est. Cost $30.78 Unrealized +9.6%
BF/B BROWN FORMAN CORP 0.0%
Value $476K Shares 9,719 Est. Cost $40.60 Unrealized +18.7%
HCP INC 0.0%
Value $469K Shares 18,159 Est. Cost $43.24 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $466K Shares 12,388 Est. Cost $17.09 Unrealized +54.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $465K Shares 26,313 Est. Cost $14.45 Unrealized -26.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $463K Shares 26,819 Est. Cost $18.20 Unrealized -15.3%
PPG PPG INDS INC 0.0%
Value $458K Shares 4,412 Est. Cost $82.15 Unrealized +11.5%
TE CONNECTIVITY LTD 0.0%
Value $443K Shares 4,916 Est. Cost $64.81 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $440K Shares 3,945 Est. Cost $107.89 Unrealized -5.2%
ARISTA NETWORKS INC 0.0%
Value $438K Shares 1,700 Est. Cost $257.65 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $438K Shares 18,682 Est. Cost $16.93 Unrealized +2.4%
SUNTRUST BKS INC 0.0%
Value $433K Shares 6,565 Est. Cost $51.09 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $428K Shares 1,241 Est. Cost $218.67 Unrealized +11.5%
NWSA NEWS CORP NEW 0.0%
Value $423K Shares 27,285 Est. Cost $15.05 Unrealized -3.5%
WESTROCK CO 0.0%
Value $416K Shares 7,288 Est. Cost $56.75 Unrealized
CITRIX SYS INC 0.0%
Value $415K Shares 3,956 Est. Cost $104.90 Unrealized
M MACYS INC 0.0%
Value $404K Shares 10,805 Est. Cost $21.99 Unrealized +52.4%
HAS HASBRO INC 0.0%
Value $403K Shares 4,371 Est. Cost $66.75 Unrealized 0.0%
TWITTER INC 0.0%
Value $403K Shares 9,230 Est. Cost $32.13 Unrealized
NTAP NETAPP INC 0.0%
Value $398K Shares 5,068 Est. Cost $38.94 Unrealized +46.9%
NOW SERVICENOW INC 0.0%
Value $395K Shares 2,288 Est. Cost $20.59 Unrealized +68.3%
MCO MOODYS CORP 0.0%
Value $389K Shares 2,283 Est. Cost $96.21 Unrealized +64.5%
NI NISOURCE INC 0.0%
Value $388K Shares 14,773 Est. Cost $19.12 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $385K Shares 3,834 Est. Cost $92.69 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $384K Shares 9,080 Est. Cost $33.75 Unrealized -3.8%
LEN LENNAR CORP 0.0%
Value $377K Shares 7,172 Est. Cost $52.49 Unrealized -8.5%
OKE ONEOK INC NEW 0.0%
Value $377K Shares 5,396 Est. Cost $32.31 Unrealized +23.1%
TXT TEXTRON INC 0.0%
Value $377K Shares 5,714 Est. Cost $49.13 Unrealized +30.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $375K Shares 3,234 Est. Cost $50.90 Unrealized +70.0%
WYNDHAM DESTINATIONS INC 0.0%
Value $373K Shares 8,430 Est. Cost $67.14 Unrealized
CENTURYLINK INC 0.0%
Value $371K Shares 19,889 Est. Cost $26.93 Unrealized
PVH PVH CORP 0.0%
Value $371K Shares 2,479 Est. Cost $155.66 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $371K Shares 11,095 Est. Cost $35.04 Unrealized -2.0%
ALB ALBEMARLE CORP 0.0%
Value $368K Shares 3,900 Est. Cost $96.69 Unrealized -10.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $363K Shares 4,742 Est. Cost $12.02 Unrealized +2.8%
CERNER CORP 0.0%
Value $357K Shares 5,974 Est. Cost $61.85 Unrealized
INGR INGREDION INC 0.0%
Value $346K Shares 3,130 Est. Cost $123.78 Unrealized -5.0%
CCK CROWN HOLDINGS INC 0.0%
Value $342K Shares 7,634 Est. Cost $44.51 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $337K Shares 12,247 Est. Cost $19.63 Unrealized +14.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $332K Shares 3,207 Est. Cost $91.29 Unrealized +12.5%
XILINX INC 0.0%
Value $330K Shares 5,061 Est. Cost $65.31 Unrealized
KEY KEYCORP NEW 0.0%
Value $328K Shares 16,783 Est. Cost $10.80 Unrealized +29.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $322K Shares 29,156 Est. Cost $15.79 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $321K Shares 13,200 Est. Cost $33.23 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $321K Shares 11,844 Est. Cost $17.97 Unrealized -4.0%
NTRS NORTHERN TR CORP 0.0%
Value $319K Shares 3,104 Est. Cost $63.54 Unrealized +32.7%
MTB M & T BK CORP 0.0%
Value $318K Shares 1,871 Est. Cost $88.80 Unrealized +59.4%
ANDEAVOR 0.0%
Value $316K Shares 2,406 Est. Cost $103.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $314K Shares 21,486 Est. Cost $7.27 Unrealized +79.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $306K Shares 5,205 Est. Cost $60.97 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $303K Shares 4,000 Est. Cost $81.95 Unrealized -13.5%
INGERSOLL-RAND PLC 0.0%
Value $300K Shares 3,344 Est. Cost $75.83 Unrealized
PCG PG&E CORP 0.0%
Value $299K Shares 7,023 Est. Cost $56.94 Unrealized -24.7%
CONTINENTAL RESOURCES INC 0.0%
Value $298K Shares 4,600 Est. Cost $38.57 Unrealized
WABCO HLDGS INC 0.0%
Value $296K Shares 2,530 Est. Cost $147.83 Unrealized
CONCHO RES INC 0.0%
Value $295K Shares 2,131 Est. Cost $130.44 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $289K Shares 2,173 Est. Cost $98.92 Unrealized +17.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value $288K Shares 5,839 Est. Cost $36.31 Unrealized
VARIAN MED SYS INC 0.0%
Value $286K Shares 2,515 Est. Cost $88.90 Unrealized
IHS MARKIT LTD 0.0%
Value $282K Shares 5,464 Est. Cost $45.16 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $279K Shares 5,640 Est. Cost $47.79 Unrealized +3.4%
MARATHON OIL CORP 0.0%
Value $278K Shares 13,326 Est. Cost $26.17 Unrealized
XYL XYLEM INC 0.0%
Value $276K Shares 4,100 Est. Cost $58.51 Unrealized +13.2%
BALL BALL CORP 0.0%
Value $271K Shares 7,622 Est. Cost $35.20 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $269K Shares 1,630 Est. Cost $102.01 Unrealized +46.1%
TD AMERITRADE HLDG CORP 0.0%
Value $268K Shares 4,894 Est. Cost $59.23 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $259K Shares 1,709 Est. Cost $109.08 Unrealized +25.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $255K Shares 1,210 Est. Cost $192.56 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $253K Shares 1,160 Est. Cost $184.56 Unrealized +11.6%
LIBERTY PPTY TR 0.0%
Value $253K Shares 5,715 Est. Cost $34.77 Unrealized
MAC MACERICH CO 0.0%
Value $250K Shares 4,393 Est. Cost $78.28 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $249K Shares 2,200 Est. Cost $127.65 Unrealized -13.9%
HESS CORP 0.0%
Value $246K Shares 3,681 Est. Cost $66.83 Unrealized
FAST FASTENAL CO 0.0%
Value $244K Shares 5,072 Est. Cost $9.14 Unrealized +16.3%
ALLEGHANY CORP DEL 0.0%
Value $241K Shares 420 Est. Cost $546.97 Unrealized
FOOT LOCKER INC 0.0%
Value $240K Shares 4,555 Est. Cost $58.64 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $240K Shares 6,000 Est. Cost $48.10 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value $239K Shares 3,870 Est. Cost $55.00 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value $237K Shares 7,043 Est. Cost $49.60 Unrealized
ABIOMED INC 0.0%
Value $233K Shares 570 Est. Cost $408.77 Unrealized
APACHE CORP 0.0%
Value $230K Shares 4,913 Est. Cost $46.81 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $226K Shares 4,481 Est. Cost $62.44 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $225K Shares 3,680 Est. Cost $35.47 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $224K Shares 7,670 Est. Cost $32.91 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $224K Shares 2,010 Est. Cost $95.16 Unrealized +13.0%
WYNN WYNN RESORTS LTD 0.0%
Value $223K Shares 1,331 Est. Cost $169.83 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $220K Shares 1,675 Est. Cost $131.34 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $219K Shares 3,726 Est. Cost $48.01 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $214K Shares 7,370 Est. Cost $33.16 Unrealized -6.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $212K Shares 4,889 Est. Cost $43.36 Unrealized
WDAY WORKDAY INC 0.0%
Value $208K Shares 1,720 Est. Cost $122.34 Unrealized +4.7%
MAN MANPOWERGROUP INC 0.0%
Value $207K Shares 2,400 Est. Cost $123.55 Unrealized -20.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $207K Shares 14,030 Est. Cost $8.38 Unrealized +26.6%
CMA COMERICA INC 0.0%
Value $207K Shares 2,272 Est. Cost $48.27 Unrealized +39.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $205K Shares 5,600 Est. Cost $23.11 Unrealized
WAT WATERS CORP 0.0%
Value $205K Shares 1,058 Est. Cost $138.74 Unrealized +42.0%
ZION ZIONS BANCORPORATION 0.0%
Value $203K Shares 3,850 Est. Cost $55.19 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $203K Shares 350 Est. Cost $302.50 Unrealized +88.6%
GGP INC 0.0%
Value $202K Shares 9,873 Est. Cost $20.46 Unrealized
MSCI MSCI INC 0.0%
Value $202K Shares 1,220 Est. Cost $145.67 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $201K Shares 3,799 Est. Cost $43.07 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $152K Shares 10,140 Est. Cost $12.69 Unrealized +0.1%
SPRINT CORP 0.0%
Value $56,000 Shares 10,353 Est. Cost $4.97 Unrealized
ABEV AMBEV SA 0.0%
Value $47,000 Shares 10,100 Est. Cost $6.97 Unrealized