Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $1,125,242 (100.0% shares, 0.0% debt)

Holdings (483)

AAPL APPLE INC 3.0%
Value ($000) $33,829 Shares 182,751 Est. Cost $20.89 Unrealized +104.7%
MSFT MICROSOFT CORP 3.0%
Value ($000) $33,517 Shares 339,892 Est. Cost $40.45 Unrealized +121.9%
AMZN AMAZON COM INC 2.4%
Value ($000) $27,027 Shares 15,900 Est. Cost $27.38 Unrealized +189.9%
GOOGL ALPHABET INC 1.9%
Value ($000) $21,439 Shares 18,986 Est. Cost $39.23 Unrealized +37.6%
META FACEBOOK INC 1.8%
Value ($000) $20,102 Shares 103,449 Est. Cost $78.22 Unrealized +129.4%
V VISA INC 1.6%
Value ($000) $18,005 Shares 135,935 Est. Cost $69.64 Unrealized +75.3%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $17,256 Shares 165,602 Est. Cost $49.36 Unrealized +80.4%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $16,529 Shares 67,371 Est. Cost $94.14 Unrealized +125.3%
PFE PFIZER INC 1.3%
Value ($000) $15,153 Shares 417,674 Est. Cost $19.23 Unrealized +26.4%
HD HOME DEPOT INC 1.3%
Value ($000) $14,661 Shares 75,144 Est. Cost $80.90 Unrealized +91.6%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $13,043 Shares 259,255 Est. Cost $29.20 Unrealized +10.3%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $12,990 Shares 77,770 Est. Cost $20.68 Unrealized +61.5%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $11,891 Shares 143,728 Est. Cost $55.60 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $11,704 Shares 96,456 Est. Cost $80.06 Unrealized +25.8%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $11,700 Shares 71,519 Est. Cost $92.75 Unrealized +50.2%
PEP PEPSICO INC 1.0%
Value ($000) $11,331 Shares 104,077 Est. Cost $69.73 Unrealized +17.2%
INTC INTEL CORP 0.9%
Value ($000) $10,159 Shares 204,366 Est. Cost $23.40 Unrealized +92.5%
T AT&T INC 0.9%
Value ($000) $10,121 Shares 315,207 Est. Cost $14.20 Unrealized +2.3%
C CITIGROUP INC 0.9%
Value ($000) $10,011 Shares 149,600 Est. Cost $38.21 Unrealized +38.8%
DIS DISNEY WALT CO 0.8%
Value ($000) $9,561 Shares 91,220 Est. Cost $73.75 Unrealized +31.7%
UNP UNION PAC CORP 0.8%
Value ($000) $9,131 Shares 64,448 Est. Cost $78.85 Unrealized +49.3%
EOG EOG RES INC 0.8%
Value ($000) $8,851 Shares 71,136 Est. Cost $69.86 Unrealized +24.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $8,454 Shares 43,016 Est. Cost $97.20 Unrealized +85.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $8,193 Shares 190,406 Est. Cost $20.48 Unrealized +69.7%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $8,165 Shares 74,055 Est. Cost $39.18 Unrealized +122.8%
USB US BANCORP DEL 0.7%
Value ($000) $8,149 Shares 162,911 Est. Cost $27.83 Unrealized +33.8%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $7,949 Shares 143,381 Est. Cost $30.46 Unrealized +42.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $7,779 Shares 99,656 Est. Cost $61.91 Unrealized -0.2%
ORCL ORACLE CORP 0.7%
Value ($000) $7,523 Shares 170,739 Est. Cost $33.59 Unrealized +22.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $7,519 Shares 59,474 Est. Cost $70.24 Unrealized +26.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $7,492 Shares 36,169 Est. Cost $114.03 Unrealized +82.4%
ABBV ABBVIE INC 0.7%
Value ($000) $7,484 Shares 80,777 Est. Cost $36.03 Unrealized +95.7%
BAC BANK AMER CORP 0.7%
Value ($000) $7,448 Shares 264,208 Est. Cost $11.99 Unrealized +107.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $7,421 Shares 39,757 Est. Cost $138.17 Unrealized +41.1%
DHR DANAHER CORP DEL 0.7%
Value ($000) $7,338 Shares 74,366 Est. Cost $49.99 Unrealized +72.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $7,055 Shares 87,383 Est. Cost $54.29 Unrealized +4.2%
GOOG ALPHABET INC 0.6%
Value ($000) $7,029 Shares 6,300 Est. Cost $36.77 Unrealized +45.9%
KO COCA COLA CO 0.6%
Value ($000) $7,006 Shares 159,735 Est. Cost $31.89 Unrealized +6.7%
WMT WALMART INC 0.6%
Value ($000) $6,946 Shares 81,099 Est. Cost $20.50 Unrealized +23.2%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $6,944 Shares 64,399 Est. Cost $58.46 Unrealized +28.4%
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $6,821 Shares 3,365 Est. Cost $1940.79 Unrealized +6.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $6,610 Shares 42,188 Est. Cost $96.10 Unrealized +41.0%
MRK MERCK & CO INC 0.6%
Value ($000) $6,456 Shares 106,351 Est. Cost $37.56 Unrealized +18.5%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $6,414 Shares 65,448 Est. Cost $67.44 Unrealized +31.4%
ABT ABBOTT LABS 0.6%
Value ($000) $6,241 Shares 102,335 Est. Cost $34.90 Unrealized +52.3%
ECL ECOLAB INC 0.5%
Value ($000) $6,013 Shares 42,850 Est. Cost $97.10 Unrealized +36.9%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $6,006 Shares 117,530 Est. Cost $41.95 Unrealized +18.8%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $5,812 Shares 28,508 Est. Cost $105.55 Unrealized +75.1%
MO ALTRIA GROUP INC 0.5%
Value ($000) $5,659 Shares 99,649 Est. Cost $29.40 Unrealized +9.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $5,643 Shares 171,986 Est. Cost $27.24 Unrealized -1.4%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $5,603 Shares 39,269 Est. Cost $78.18 Unrealized +72.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $5,564 Shares 18,832 Est. Cost $198.70 Unrealized +32.1%
NVDA NVIDIA CORP 0.5%
Value ($000) $5,548 Shares 23,420 Est. Cost $2.95 Unrealized +103.7%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $5,434 Shares 81,072 Est. Cost $56.32 Unrealized -2.2%
BA BOEING CO 0.5%
Value ($000) $5,344 Shares 15,929 Est. Cost $126.71 Unrealized +160.7%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $5,284 Shares 42,265 Est. Cost $100.95 Unrealized
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $5,253 Shares 19,040 Est. Cost $209.54 Unrealized +25.9%
NKE NIKE INC 0.5%
Value ($000) $5,239 Shares 65,745 Est. Cost $47.34 Unrealized +34.8%
TJX TJX COS INC NEW 0.5%
Value ($000) $5,174 Shares 54,355 Est. Cost $30.85 Unrealized +28.2%
AME AMETEK INC NEW 0.4%
Value ($000) $5,025 Shares 69,637 Est. Cost $51.27 Unrealized +37.2%
RAYTHEON CO 0.4%
Value ($000) $4,909 Shares 25,410 Est. Cost $145.22 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $4,904 Shares 60,294 Est. Cost $54.51 Unrealized +33.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $4,894 Shares 57,352 Est. Cost $60.87 Unrealized +21.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $4,783 Shares 97,907 Est. Cost $39.32 Unrealized +22.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $4,649 Shares 27,318 Est. Cost $102.52 Unrealized +2.6%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $4,620 Shares 71,279 Est. Cost $50.78 Unrealized +7.5%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $4,601 Shares 49,204 Est. Cost $49.44 Unrealized +41.0%
FISV FISERV INC 0.4%
Value ($000) $4,539 Shares 61,262 Est. Cost $60.70 Unrealized +19.6%
PSA PUBLIC STORAGE 0.4%
Value ($000) $4,492 Shares 19,802 Est. Cost $144.11 Unrealized +5.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $4,468 Shares 52,195 Est. Cost $63.00 Unrealized +8.8%
ANADARKO PETE CORP 0.4%
Value ($000) $4,443 Shares 60,650 Est. Cost $71.05 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $4,436 Shares 73,912 Est. Cost $77.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,320 Shares 30,921 Est. Cost $106.44 Unrealized -6.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $4,261 Shares 13,848 Est. Cost $197.11 Unrealized +47.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $4,218 Shares 81,280 Est. Cost $35.04 Unrealized +44.4%
CELGENE CORP 0.4%
Value ($000) $4,086 Shares 51,445 Est. Cost $99.42 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $4,020 Shares 58,812 Est. Cost $44.71 Unrealized +33.9%
NFLX NETFLIX INC 0.4%
Value ($000) $3,991 Shares 10,196 Est. Cost $12.91 Unrealized +164.0%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $3,899 Shares 103,407 Est. Cost $28.39 Unrealized +10.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $3,812 Shares 48,209 Est. Cost $52.35 Unrealized +7.8%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $3,718 Shares 47,683 Est. Cost $48.85 Unrealized +18.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $3,686 Shares 31,676 Est. Cost $77.14 Unrealized +28.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,597 Shares 50,776 Est. Cost $45.64 Unrealized +15.5%
ETN EATON CORP PLC 0.3%
Value ($000) $3,576 Shares 47,850 Est. Cost $52.90 Unrealized +26.7%
SO SOUTHERN CO 0.3%
Value ($000) $3,549 Shares 76,637 Est. Cost $32.85 Unrealized +0.0%
AETNA INC NEW 0.3%
Value ($000) $3,497 Shares 19,057 Est. Cost $122.79 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $3,479 Shares 14,270 Est. Cost $112.24 Unrealized +110.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,441 Shares 23,891 Est. Cost $89.25 Unrealized +27.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,390 Shares 25,271 Est. Cost $75.33 Unrealized +43.1%
DOWDUPONT INC 0.3%
Value ($000) $3,362 Shares 50,996 Est. Cost $69.15 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $3,270 Shares 19,614 Est. Cost $264.00 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $3,244 Shares 26,593 Est. Cost $95.07 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $3,223 Shares 17,459 Est. Cost $100.39 Unrealized +39.7%
CB CHUBB LIMITED 0.3%
Value ($000) $3,202 Shares 25,205 Est. Cost $106.37 Unrealized +9.5%
XEL XCEL ENERGY INC 0.3%
Value ($000) $3,188 Shares 69,793 Est. Cost $28.24 Unrealized +25.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $3,186 Shares 13,301 Est. Cost $147.13 Unrealized +34.9%
SYK STRYKER CORP 0.3%
Value ($000) $3,087 Shares 18,281 Est. Cost $102.26 Unrealized +51.4%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $3,055 Shares 17,772 Est. Cost $120.46 Unrealized +5.3%
CRM SALESFORCE COM INC 0.3%
Value ($000) $2,964 Shares 21,732 Est. Cost $82.85 Unrealized +52.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,962 Shares 47,891 Est. Cost $36.94 Unrealized +67.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $2,958 Shares 27,899 Est. Cost $60.50 Unrealized +46.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,912 Shares 41,833 Est. Cost $41.25 Unrealized +25.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $2,859 Shares 24,840 Est. Cost $60.02 Unrealized +65.2%
INTU INTUIT 0.2%
Value ($000) $2,800 Shares 13,707 Est. Cost $116.79 Unrealized +56.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,780 Shares 40,678 Est. Cost $43.36 Unrealized +18.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,770 Shares 12,658 Est. Cost $146.77 Unrealized +36.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,763 Shares 49,934 Est. Cost $42.72 Unrealized -4.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $2,694 Shares 36,490 Est. Cost $41.24 Unrealized +49.2%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $2,689 Shares 42,222 Est. Cost $42.47 Unrealized +10.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,678 Shares 39,285 Est. Cost $49.47 Unrealized -6.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,641 Shares 21,588 Est. Cost $93.87 Unrealized +18.1%
GENERAL ELECTRIC CO 0.2%
Value ($000) $2,632 Shares 193,383 Est. Cost $26.08 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,549 Shares 32,272 Est. Cost $60.23 Unrealized +16.9%
MS MORGAN STANLEY 0.2%
Value ($000) $2,545 Shares 53,697 Est. Cost $29.03 Unrealized +42.7%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,543 Shares 8,245 Est. Cost $199.10 Unrealized +35.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $2,517 Shares 18,555 Est. Cost $76.67 Unrealized +65.0%
ANNALY CAP MGMT INC 0.2%
Value ($000) $2,500 Shares 242,964 Est. Cost $10.75 Unrealized
MMM 3M CO 0.2%
Value ($000) $2,499 Shares 12,702 Est. Cost $99.12 Unrealized +31.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,495 Shares 11,938 Est. Cost $122.31 Unrealized +45.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,488 Shares 28,554 Est. Cost $18.23 Unrealized +10.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,484 Shares 27,215 Est. Cost $55.40 Unrealized +43.7%
ELV ANTHEM INC 0.2%
Value ($000) $2,466 Shares 10,362 Est. Cost $123.65 Unrealized +69.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,399 Shares 37,277 Est. Cost $55.88 Unrealized -7.5%
CIGNA CORPORATION 0.2%
Value ($000) $2,397 Shares 14,104 Est. Cost $125.84 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,388 Shares 18,320 Est. Cost $90.72 Unrealized +25.0%
HUM HUMANA INC 0.2%
Value ($000) $2,368 Shares 7,955 Est. Cost $181.65 Unrealized +51.0%
O REALTY INCOME CORP 0.2%
Value ($000) $2,337 Shares 43,446 Est. Cost $36.18 Unrealized -2.8%
PLD PROLOGIS INC 0.2%
Value ($000) $2,311 Shares 35,179 Est. Cost $33.88 Unrealized +53.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,285 Shares 27,443 Est. Cost $39.05 Unrealized +103.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $2,271 Shares 27,137 Est. Cost $55.08 Unrealized +20.4%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,254 Shares 26,523 Est. Cost $61.14 Unrealized +50.8%
WELL WELLTOWER INC 0.2%
Value ($000) $2,242 Shares 35,759 Est. Cost $46.51 Unrealized -7.2%
ROCKWELL COLLINS INC 0.2%
Value ($000) $2,239 Shares 16,623 Est. Cost $130.90 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $2,204 Shares 51,242 Est. Cost $33.68 Unrealized +11.5%
NIELSEN HLDGS PLC 0.2%
Value ($000) $2,191 Shares 70,839 Est. Cost $44.25 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,184 Shares 15,146 Est. Cost $98.07 Unrealized +16.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,171 Shares 15,396 Est. Cost $81.33 Unrealized +55.3%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $2,162 Shares 12,043 Est. Cost $137.64 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,151 Shares 26,241 Est. Cost $52.35 Unrealized +37.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,150 Shares 20,240 Est. Cost $73.33 Unrealized +14.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $2,135 Shares 17,226 Est. Cost $109.78 Unrealized -2.5%
BIIB BIOGEN INC 0.2%
Value ($000) $2,124 Shares 7,318 Est. Cost $256.14 Unrealized +9.8%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,092 Shares 32,356 Est. Cost $42.54 Unrealized +14.6%
MKL MARKEL CORP 0.2%
Value ($000) $2,044 Shares 1,885 Est. Cost $933.54 Unrealized +21.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,039 Shares 38,883 Est. Cost $26.54 Unrealized +98.8%
AVGO BROADCOM INC 0.2%
Value ($000) $1,982 Shares 8,168 Est. Cost $19.73 Unrealized 0.0%
WORLDPAY INC 0.2%
Value ($000) $1,891 Shares 23,119 Est. Cost $82.24 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,866 Shares 16,072 Est. Cost $39.56 Unrealized +14.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,864 Shares 70,434 Est. Cost $24.75 Unrealized +3.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,848 Shares 34,264 Est. Cost $33.01 Unrealized +35.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,848 Shares 45,066 Est. Cost $31.49 Unrealized +5.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,825 Shares 23,335 Est. Cost $67.56 Unrealized +7.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1,796 Shares 64,818 Est. Cost $18.11 Unrealized +15.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,779 Shares 54,391 Est. Cost $22.66 Unrealized +33.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,777 Shares 8,055 Est. Cost $152.15 Unrealized +31.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,760 Shares 31,358 Est. Cost $45.34 Unrealized +1.3%
AGNC AGNC INVT CORP 0.2%
Value ($000) $1,759 Shares 94,614 Est. Cost $18.51 Unrealized
KELLOGG CO 0.2%
Value ($000) $1,745 Shares 24,975 Est. Cost $51.39 Unrealized -12.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,735 Shares 29,327 Est. Cost $33.00 Unrealized +46.3%
CME CME GROUP INC 0.2%
Value ($000) $1,730 Shares 10,556 Est. Cost $77.18 Unrealized +61.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,729 Shares 16,418 Est. Cost $89.95 Unrealized -11.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,691 Shares 9,073 Est. Cost $129.51 Unrealized +32.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $1,689 Shares 15,237 Est. Cost $37.17 Unrealized +122.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,684 Shares 15,410 Est. Cost $92.00 Unrealized +6.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,638 Shares 41,562 Est. Cost $27.30 Unrealized +28.4%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,631 Shares 9,460 Est. Cost $134.17 Unrealized +24.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,626 Shares 21,054 Est. Cost $67.54 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,609 Shares 3,743 Est. Cost $342.50 Unrealized +2.0%
UDR UDR INC 0.1%
Value ($000) $1,600 Shares 42,629 Est. Cost $23.50 Unrealized +16.8%
AEE AMEREN CORP 0.1%
Value ($000) $1,599 Shares 26,279 Est. Cost $37.17 Unrealized +24.3%
ARMK ARAMARK 0.1%
Value ($000) $1,598 Shares 43,060 Est. Cost $24.32 Unrealized +3.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,564 Shares 22,579 Est. Cost $47.43 Unrealized +8.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,555 Shares 15,768 Est. Cost $81.86 Unrealized +6.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,544 Shares 26,946 Est. Cost $50.02 Unrealized +17.8%
CTAS CINTAS CORP 0.1%
Value ($000) $1,538 Shares 8,312 Est. Cost $25.08 Unrealized +66.1%
VRSN VERISIGN INC 0.1%
Value ($000) $1,529 Shares 11,130 Est. Cost $101.96 Unrealized +24.7%
ROST ROSS STORES INC 0.1%
Value ($000) $1,525 Shares 17,994 Est. Cost $51.96 Unrealized +45.2%
ZTS ZOETIS INC 0.1%
Value ($000) $1,516 Shares 17,791 Est. Cost $48.73 Unrealized +63.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,485 Shares 6,210 Est. Cost $155.16 Unrealized +18.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,484 Shares 20,306 Est. Cost $45.09 Unrealized +41.2%
LOW LOWES COS INC 0.1%
Value ($000) $1,448 Shares 15,153 Est. Cost $54.74 Unrealized +43.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,447 Shares 14,493 Est. Cost $101.10 Unrealized -1.2%
HARRIS CORP DEL 0.1%
Value ($000) $1,443 Shares 9,981 Est. Cost $140.76 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,441 Shares 20,460 Est. Cost $58.17 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,434 Shares 12,856 Est. Cost $62.38 Unrealized +30.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,401 Shares 16,373 Est. Cost $53.23 Unrealized +63.7%
AON PLC 0.1%
Value ($000) $1,398 Shares 10,193 Est. Cost $113.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,398 Shares 13,056 Est. Cost $51.77 Unrealized +43.2%
ANSYS INC 0.1%
Value ($000) $1,396 Shares 8,016 Est. Cost $94.02 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,374 Shares 15,079 Est. Cost $63.36 Unrealized +6.0%
PRAXAIR INC 0.1%
Value ($000) $1,372 Shares 8,678 Est. Cost $124.47 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,371 Shares 2,865 Est. Cost $103.00 Unrealized +48.1%
UGI UGI CORP NEW 0.1%
Value ($000) $1,357 Shares 26,065 Est. Cost $46.12 Unrealized +5.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,356 Shares 10,023 Est. Cost $99.57 Unrealized -0.7%
EBAY EBAY INC 0.1%
Value ($000) $1,356 Shares 37,392 Est. Cost $23.00 Unrealized +50.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,339 Shares 12,190 Est. Cost $43.92 Unrealized +55.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,334 Shares 19,373 Est. Cost $39.34 Unrealized +43.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1,331 Shares 7,699 Est. Cost $109.89 Unrealized
PPL PPL CORP 0.1%
Value ($000) $1,325 Shares 46,413 Est. Cost $21.90 Unrealized -9.9%
SYY SYSCO CORP 0.1%
Value ($000) $1,323 Shares 19,379 Est. Cost $39.02 Unrealized +33.9%
FDX FEDEX CORP 0.1%
Value ($000) $1,303 Shares 5,737 Est. Cost $143.23 Unrealized +51.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,292 Shares 14,056 Est. Cost $65.13 Unrealized +27.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,287 Shares 24,206 Est. Cost $41.81 Unrealized +5.5%
VFC V F CORP 0.1%
Value ($000) $1,285 Shares 15,761 Est. Cost $69.05 Unrealized +9.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,271 Shares 23,972 Est. Cost $43.14 Unrealized +2.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,260 Shares 12,285 Est. Cost $86.78 Unrealized +8.9%
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,258 Shares 37,685 Est. Cost $24.59 Unrealized +15.3%
VTR VENTAS INC 0.1%
Value ($000) $1,253 Shares 21,996 Est. Cost $45.15 Unrealized -16.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,246 Shares 4,554 Est. Cost $16.85 Unrealized +3.3%
TMUS T MOBILE US INC 0.1%
Value ($000) $1,234 Shares 20,646 Est. Cost $56.62 Unrealized +1.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,230 Shares 1,834 Est. Cost $760.07 Unrealized -15.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,203 Shares 14,384 Est. Cost $58.12 Unrealized +28.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $1,193 Shares 27,140 Est. Cost $42.65 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,185 Shares 9,451 Est. Cost $75.94 Unrealized +12.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,167 Shares 29,995 Est. Cost $22.34 Unrealized +34.9%
F FORD MTR CO DEL 0.1%
Value ($000) $1,161 Shares 104,845 Est. Cost $7.67 Unrealized +0.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,143 Shares 25,362 Est. Cost $37.70 Unrealized +13.1%
TPR TAPESTRY INC 0.1%
Value ($000) $1,136 Shares 24,316 Est. Cost $39.03 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,129 Shares 53,564 Est. Cost $12.36 Unrealized +23.7%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,128 Shares 8,910 Est. Cost $147.48 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,115 Shares 16,122 Est. Cost $47.64 Unrealized +23.1%
CSX CSX CORP 0.1%
Value ($000) $1,109 Shares 17,388 Est. Cost $11.71 Unrealized +58.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,107 Shares 30,992 Est. Cost $26.02 Unrealized +6.4%
WRB W R BERKLEY CORPORATION 0.1%
Value ($000) $1,094 Shares 15,107 Est. Cost $13.77 Unrealized +35.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,086 Shares 5,285 Est. Cost $25.30 Unrealized +31.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,074 Shares 3,845 Est. Cost $171.05 Unrealized +48.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,071 Shares 2,628 Est. Cost $77.03 Unrealized +57.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,071 Shares 23,187 Est. Cost $24.66 Unrealized +91.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,069 Shares 7,909 Est. Cost $76.87 Unrealized +45.2%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $1,059 Shares 8,800 Est. Cost $116.94 Unrealized +10.5%
HSY HERSHEY CO 0.1%
Value ($000) $1,051 Shares 11,294 Est. Cost $82.90 Unrealized -6.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,045 Shares 10,239 Est. Cost $65.37 Unrealized +41.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,026 Shares 6,588 Est. Cost $118.31 Unrealized +14.6%
TGT TARGET CORP 0.1%
Value ($000) $1,022 Shares 13,425 Est. Cost $56.03 Unrealized +6.5%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $1,021 Shares 8,940 Est. Cost $74.91 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,018 Shares 6,745 Est. Cost $89.81 Unrealized +39.5%
PSX PHILLIPS 66 0.1%
Value ($000) $1,016 Shares 9,044 Est. Cost $58.22 Unrealized +42.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,016 Shares 6,115 Est. Cost $142.15 Unrealized +6.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,012 Shares 15,137 Est. Cost $44.32 Unrealized +31.4%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,011 Shares 16,284 Est. Cost $45.62 Unrealized -5.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,010 Shares 11,845 Est. Cost $67.82 Unrealized +0.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $1,005 Shares 18,072 Est. Cost $43.27 Unrealized +6.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $1,002 Shares 9,950 Est. Cost $71.61 Unrealized +0.3%
MET METLIFE INC 0.1%
Value ($000) $1,000 Shares 22,925 Est. Cost $33.54 Unrealized +7.1%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $993 Shares 15,260 Est. Cost $53.39 Unrealized +18.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $979 Shares 34,099 Est. Cost $16.07 Unrealized +47.1%
VMWARE INC CL A 0.1%
Value ($000) $966 Shares 6,576 Est. Cost $69.92 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $955 Shares 10,406 Est. Cost $72.27 Unrealized +1.2%
APTIV PLC 0.1%
Value ($000) $954 Shares 10,407 Est. Cost $85.46 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $954 Shares 23,269 Est. Cost $34.68 Unrealized +14.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $948 Shares 7,490 Est. Cost $89.29 Unrealized +43.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $938 Shares 4,378 Est. Cost $204.60 Unrealized +7.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $929 Shares 4,030 Est. Cost $156.95 Unrealized +27.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $917 Shares 20,869 Est. Cost $29.87 Unrealized -7.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $916 Shares 19,982 Est. Cost $31.05 Unrealized +15.5%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $915 Shares 50,600 Est. Cost $16.78 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $912 Shares 11,516 Est. Cost $74.78 Unrealized +6.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $900 Shares 11,170 Est. Cost $73.35 Unrealized +11.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $892 Shares 11,698 Est. Cost $58.90 Unrealized -4.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $886 Shares 11,604 Est. Cost $41.25 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $885 Shares 21,833 Est. Cost $43.76 Unrealized -31.0%
EVRG EVERGY INC 0.1%
Value ($000) $883 Shares 15,720 Est. Cost $40.03 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $881 Shares 6,295 Est. Cost $107.07 Unrealized +14.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $880 Shares 7,900 Est. Cost $117.31 Unrealized -3.5%
BLACKROCK INC 0.1%
Value ($000) $879 Shares 1,762 Est. Cost $369.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $874 Shares 11,880 Est. Cost $54.55 Unrealized +21.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $872 Shares 5,129 Est. Cost $128.12 Unrealized +21.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $867 Shares 8,369 Est. Cost $45.85 Unrealized +46.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $866 Shares 23,756 Est. Cost $23.85 Unrealized +13.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $865 Shares 5,548 Est. Cost $128.05 Unrealized +18.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $857 Shares 7,798 Est. Cost $66.35 Unrealized +34.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $854 Shares 8,545 Est. Cost $58.88 Unrealized +37.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $845 Shares 9,293 Est. Cost $23.26 Unrealized +72.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $842 Shares 16,950 Est. Cost $29.01 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $840 Shares 7,804 Est. Cost $77.79 Unrealized +30.8%
EXC EXELON CORP 0.1%
Value ($000) $822 Shares 19,299 Est. Cost $16.70 Unrealized +31.5%
COOPER COS INC 0.1%
Value ($000) $819 Shares 3,480 Est. Cost $183.72 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $819 Shares 9,593 Est. Cost $63.15 Unrealized +13.4%
PIONEER NAT RES CO 0.1%
Value ($000) $818 Shares 4,325 Est. Cost $168.21 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $814 Shares 11,602 Est. Cost $35.47 Unrealized +69.2%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $801 Shares 21,950 Est. Cost $32.43 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $800 Shares 12,915 Est. Cost $30.16 Unrealized +5.8%
NUE NUCOR CORP 0.1%
Value ($000) $800 Shares 12,804 Est. Cost $42.99 Unrealized +25.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $798 Shares 13,928 Est. Cost $26.13 Unrealized +3.3%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $792 Shares 117,025 Est. Cost $6.25 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $785 Shares 5,883 Est. Cost $146.04 Unrealized -5.7%
DUKE REALTY CORP 0.1%
Value ($000) $783 Shares 26,977 Est. Cost $26.32 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $775 Shares 13,231 Est. Cost $42.72 Unrealized +3.2%
TOTAL SYS SVCS INC 0.1%
Value ($000) $773 Shares 9,149 Est. Cost $58.25 Unrealized
CDW CDW CORP 0.1%
Value ($000) $768 Shares 9,505 Est. Cost $53.31 Unrealized +32.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $763 Shares 7,096 Est. Cost $91.53 Unrealized -4.0%
CMI CUMMINS INC 0.1%
Value ($000) $762 Shares 5,732 Est. Cost $107.56 Unrealized +14.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $752 Shares 5,165 Est. Cost $33.09 Unrealized +41.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $751 Shares 15,881 Est. Cost $35.88 Unrealized +0.6%
CBS CORP NEW 0.1%
Value ($000) $746 Shares 13,277 Est. Cost $56.97 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $745 Shares 7,262 Est. Cost $72.39 Unrealized +34.0%
ADSK AUTODESK INC 0.1%
Value ($000) $744 Shares 5,676 Est. Cost $103.35 Unrealized +28.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $743 Shares 13,164 Est. Cost $44.35 Unrealized
FLIR SYS INC 0.1%
Value ($000) $742 Shares 14,277 Est. Cost $48.55 Unrealized
KR KROGER CO 0.1%
Value ($000) $739 Shares 25,979 Est. Cost $22.82 Unrealized -6.3%
HPQ HP INC 0.1%
Value ($000) $732 Shares 32,251 Est. Cost $11.59 Unrealized +48.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $726 Shares 42,745 Est. Cost $13.56 Unrealized -23.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $704 Shares 5,455 Est. Cost $79.21 Unrealized +45.5%
CDK GLOBAL INC 0.1%
Value ($000) $702 Shares 10,790 Est. Cost $69.68 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $688 Shares 2,010 Est. Cost $82.92 Unrealized +259.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $688 Shares 4,967 Est. Cost $95.18 Unrealized +28.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $686 Shares 5,570 Est. Cost $33.17 Unrealized +73.9%
RED HAT INC 0.1%
Value ($000) $680 Shares 5,059 Est. Cost $115.66 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $679 Shares 8,030 Est. Cost $61.51 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $674 Shares 15,195 Est. Cost $36.67 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $673 Shares 8,811 Est. Cost $50.33 Unrealized +30.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $669 Shares 2,283 Est. Cost $250.04 Unrealized +14.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $659 Shares 2,822 Est. Cost $174.58 Unrealized +38.3%
MYLAN N V 0.1%
Value ($000) $655 Shares 18,121 Est. Cost $45.69 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $651 Shares 8,726 Est. Cost $27.95 Unrealized +98.7%
SNA SNAP ON INC 0.1%
Value ($000) $649 Shares 4,040 Est. Cost $124.36 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $640 Shares 10,190 Est. Cost $51.39 Unrealized -20.1%
BUNGE LIMITED 0.1%
Value ($000) $640 Shares 9,187 Est. Cost $69.66 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $639 Shares 14,428 Est. Cost $45.12 Unrealized -25.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $636 Shares 6,370 Est. Cost $52.45 Unrealized +33.4%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $634 Shares 35,685 Est. Cost $9.77 Unrealized +41.2%
TSLA TESLA INC 0.1%
Value ($000) $632 Shares 1,843 Est. Cost $16.52 Unrealized +23.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $631 Shares 16,968 Est. Cost $28.31 Unrealized +4.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $629 Shares 8,355 Est. Cost $52.10 Unrealized +36.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $621 Shares 8,019 Est. Cost $38.24 Unrealized +52.9%
NOBLE ENERGY INC 0.1%
Value ($000) $621 Shares 17,602 Est. Cost $30.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $620 Shares 3,600 Est. Cost $149.59 Unrealized +9.3%
AES AES CORP 0.1%
Value ($000) $620 Shares 46,264 Est. Cost $8.70 Unrealized +7.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $620 Shares 7,678 Est. Cost $24.71 Unrealized +20.9%
XL GROUP LTD 0.1%
Value ($000) $614 Shares 10,974 Est. Cost $46.98 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $613 Shares 1,777 Est. Cost $379.15 Unrealized -18.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $612 Shares 6,330 Est. Cost $66.21 Unrealized +23.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $611 Shares 12,523 Est. Cost $55.77 Unrealized -19.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $610 Shares 3,290 Est. Cost $90.31 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $603 Shares 14,204 Est. Cost $39.09 Unrealized -2.1%
DE DEERE & CO 0.1%
Value ($000) $599 Shares 4,285 Est. Cost $86.14 Unrealized +52.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $598 Shares 2,205 Est. Cost $247.46 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $584 Shares 21,302 Est. Cost $24.06 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $579 Shares 9,158 Est. Cost $49.97 Unrealized -10.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $578 Shares 25,070 Est. Cost $18.55 Unrealized -0.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $573 Shares 11,996 Est. Cost $47.29 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $568 Shares 4,573 Est. Cost $124.70 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $564 Shares 9,065 Est. Cost $43.79 Unrealized +12.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $564 Shares 2,600 Est. Cost $209.94 Unrealized -5.8%
TORCHMARK CORP 0.0%
Value ($000) $557 Shares 6,837 Est. Cost $90.55 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $552 Shares 2,970 Est. Cost $94.51 Unrealized +77.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $548 Shares 25,541 Est. Cost $21.46 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $547 Shares 2,344 Est. Cost $167.15 Unrealized -10.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $545 Shares 4,907 Est. Cost $55.00 Unrealized +73.3%
MAS MASCO CORP 0.0%
Value ($000) $543 Shares 14,515 Est. Cost $30.13 Unrealized +13.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $542 Shares 8,504 Est. Cost $67.59 Unrealized +0.7%
STT STATE STR CORP 0.0%
Value ($000) $541 Shares 5,812 Est. Cost $62.56 Unrealized +24.5%
FTV FORTIVE CORP 0.0%
Value ($000) $540 Shares 7,008 Est. Cost $32.12 Unrealized +44.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $537 Shares 18,670 Est. Cost $28.30 Unrealized -2.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $536 Shares 4,615 Est. Cost $41.85 Unrealized +2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $536 Shares 10,491 Est. Cost $41.59 Unrealized +6.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $535 Shares 6,230 Est. Cost $85.87 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $528 Shares 19,864 Est. Cost $24.47 Unrealized -18.6%
IP INTL PAPER CO 0.0%
Value ($000) $528 Shares 10,142 Est. Cost $32.93 Unrealized +10.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $524 Shares 16,360 Est. Cost $23.54 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $524 Shares 4,690 Est. Cost $94.35 Unrealized -2.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $520 Shares 2,704 Est. Cost $178.18 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $520 Shares 7,980 Est. Cost $55.91 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $513 Shares 10,087 Est. Cost $33.21 Unrealized +43.8%
VEREIT INC 0.0%
Value ($000) $513 Shares 69,000 Est. Cost $7.91 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $512 Shares 4,944 Est. Cost $79.75 Unrealized +2.1%
BB&T CORP 0.0%
Value ($000) $511 Shares 10,132 Est. Cost $41.29 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $506 Shares 11,326 Est. Cost $47.90 Unrealized -10.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $505 Shares 1,840 Est. Cost $223.15 Unrealized +9.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $504 Shares 9,317 Est. Cost $29.50 Unrealized +34.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $503 Shares 6,922 Est. Cost $65.98 Unrealized -14.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $500 Shares 5,214 Est. Cost $60.33 Unrealized +35.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $496 Shares 3,930 Est. Cost $74.12 Unrealized +27.0%
UNM UNUM GROUP 0.0%
Value ($000) $492 Shares 13,313 Est. Cost $41.72 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $490 Shares 15,119 Est. Cost $23.48 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $486 Shares 6,579 Est. Cost $88.71 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $486 Shares 9,820 Est. Cost $32.52 Unrealized +11.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $482 Shares 3,965 Est. Cost $114.01 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $479 Shares 14,309 Est. Cost $33.67 Unrealized -13.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $479 Shares 10,795 Est. Cost $30.78 Unrealized +9.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $476 Shares 9,719 Est. Cost $40.60 Unrealized +18.7%
HCP INC 0.0%
Value ($000) $469 Shares 18,159 Est. Cost $43.24 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $466 Shares 12,388 Est. Cost $17.09 Unrealized +54.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $465 Shares 26,313 Est. Cost $14.45 Unrealized -26.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $463 Shares 26,819 Est. Cost $18.20 Unrealized -15.3%
PPG PPG INDS INC 0.0%
Value ($000) $458 Shares 4,412 Est. Cost $82.15 Unrealized +11.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $443 Shares 4,916 Est. Cost $64.81 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $440 Shares 3,945 Est. Cost $107.89 Unrealized -5.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $438 Shares 1,700 Est. Cost $257.65 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $438 Shares 18,682 Est. Cost $16.93 Unrealized +2.4%
SUNTRUST BKS INC 0.0%
Value ($000) $433 Shares 6,565 Est. Cost $51.09 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $428 Shares 1,241 Est. Cost $218.67 Unrealized +11.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $423 Shares 27,285 Est. Cost $15.05 Unrealized -3.5%
WESTROCK CO 0.0%
Value ($000) $416 Shares 7,288 Est. Cost $56.75 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $415 Shares 3,956 Est. Cost $104.90 Unrealized
M MACYS INC 0.0%
Value ($000) $404 Shares 10,805 Est. Cost $21.99 Unrealized +52.4%
HAS HASBRO INC 0.0%
Value ($000) $403 Shares 4,371 Est. Cost $66.75 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $403 Shares 9,230 Est. Cost $32.13 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $398 Shares 5,068 Est. Cost $38.94 Unrealized +46.9%
NOW SERVICENOW INC 0.0%
Value ($000) $395 Shares 2,288 Est. Cost $20.59 Unrealized +68.3%
MCO MOODYS CORP 0.0%
Value ($000) $389 Shares 2,283 Est. Cost $96.21 Unrealized +64.5%
NI NISOURCE INC 0.0%
Value ($000) $388 Shares 14,773 Est. Cost $19.12 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $385 Shares 3,834 Est. Cost $92.69 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $384 Shares 9,080 Est. Cost $33.75 Unrealized -3.8%
LEN LENNAR CORP 0.0%
Value ($000) $377 Shares 7,172 Est. Cost $52.49 Unrealized -8.5%
TXT TEXTRON INC 0.0%
Value ($000) $377 Shares 5,714 Est. Cost $49.13 Unrealized +30.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $377 Shares 5,396 Est. Cost $32.31 Unrealized +23.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $375 Shares 3,234 Est. Cost $50.90 Unrealized +70.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $373 Shares 8,430 Est. Cost $67.14 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $371 Shares 19,889 Est. Cost $26.93 Unrealized
PVH PVH CORP 0.0%
Value ($000) $371 Shares 2,479 Est. Cost $155.66 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $371 Shares 11,095 Est. Cost $35.04 Unrealized -2.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $368 Shares 3,900 Est. Cost $96.69 Unrealized -10.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $363 Shares 4,742 Est. Cost $12.02 Unrealized +2.8%
CERNER CORP 0.0%
Value ($000) $357 Shares 5,974 Est. Cost $61.85 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $346 Shares 3,130 Est. Cost $123.78 Unrealized -5.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $342 Shares 7,634 Est. Cost $44.51 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $337 Shares 12,247 Est. Cost $19.63 Unrealized +14.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $332 Shares 3,207 Est. Cost $91.29 Unrealized +12.5%
XILINX INC 0.0%
Value ($000) $330 Shares 5,061 Est. Cost $65.31 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $328 Shares 16,783 Est. Cost $10.80 Unrealized +29.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $322 Shares 29,156 Est. Cost $15.79 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $321 Shares 13,200 Est. Cost $33.23 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $321 Shares 11,844 Est. Cost $17.97 Unrealized -4.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $319 Shares 3,104 Est. Cost $63.54 Unrealized +32.7%
MTB M & T BK CORP 0.0%
Value ($000) $318 Shares 1,871 Est. Cost $88.80 Unrealized +59.4%
ANDEAVOR 0.0%
Value ($000) $316 Shares 2,406 Est. Cost $103.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $314 Shares 21,486 Est. Cost $7.27 Unrealized +79.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $306 Shares 5,205 Est. Cost $60.97 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $303 Shares 4,000 Est. Cost $81.95 Unrealized -13.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $300 Shares 3,344 Est. Cost $75.83 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $299 Shares 7,023 Est. Cost $56.94 Unrealized -24.7%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $298 Shares 4,600 Est. Cost $38.57 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $296 Shares 2,530 Est. Cost $147.83 Unrealized
CONCHO RES INC 0.0%
Value ($000) $295 Shares 2,131 Est. Cost $130.44 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $289 Shares 2,173 Est. Cost $98.92 Unrealized +17.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $288 Shares 5,839 Est. Cost $36.31 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $286 Shares 2,515 Est. Cost $88.90 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $282 Shares 5,464 Est. Cost $45.16 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $279 Shares 5,640 Est. Cost $47.79 Unrealized +3.4%
MARATHON OIL CORP 0.0%
Value ($000) $278 Shares 13,326 Est. Cost $26.17 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $276 Shares 4,100 Est. Cost $58.51 Unrealized +13.2%
BALL BALL CORP 0.0%
Value ($000) $271 Shares 7,622 Est. Cost $35.20 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $269 Shares 1,630 Est. Cost $102.01 Unrealized +46.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $268 Shares 4,894 Est. Cost $59.23 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $259 Shares 1,709 Est. Cost $109.08 Unrealized +25.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 1,210 Est. Cost $192.56 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $253 Shares 5,715 Est. Cost $34.77 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $253 Shares 1,160 Est. Cost $184.56 Unrealized +11.6%
MAC MACERICH CO 0.0%
Value ($000) $250 Shares 4,393 Est. Cost $78.28 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $249 Shares 2,200 Est. Cost $127.65 Unrealized -13.9%
HESS CORP 0.0%
Value ($000) $246 Shares 3,681 Est. Cost $66.83 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $244 Shares 5,072 Est. Cost $9.14 Unrealized +16.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $241 Shares 420 Est. Cost $546.97 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $240 Shares 4,555 Est. Cost $58.64 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $240 Shares 6,000 Est. Cost $48.10 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $239 Shares 3,870 Est. Cost $55.00 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $237 Shares 7,043 Est. Cost $49.60 Unrealized
ABIOMED INC 0.0%
Value ($000) $233 Shares 570 Est. Cost $408.77 Unrealized
APACHE CORP 0.0%
Value ($000) $230 Shares 4,913 Est. Cost $46.81 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $226 Shares 4,481 Est. Cost $62.44 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $225 Shares 3,680 Est. Cost $35.47 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $224 Shares 7,670 Est. Cost $32.91 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $224 Shares 2,010 Est. Cost $95.16 Unrealized +13.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $223 Shares 1,331 Est. Cost $169.83 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $220 Shares 1,675 Est. Cost $131.34 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $219 Shares 3,726 Est. Cost $48.01 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $214 Shares 7,370 Est. Cost $33.16 Unrealized -6.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $212 Shares 4,889 Est. Cost $43.36 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $208 Shares 1,720 Est. Cost $122.34 Unrealized +4.7%
CMA COMERICA INC 0.0%
Value ($000) $207 Shares 2,272 Est. Cost $48.27 Unrealized +39.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $207 Shares 2,400 Est. Cost $123.55 Unrealized -20.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $207 Shares 14,030 Est. Cost $8.38 Unrealized +26.6%
WAT WATERS CORP 0.0%
Value ($000) $205 Shares 1,058 Est. Cost $138.74 Unrealized +42.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $205 Shares 5,600 Est. Cost $23.11 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $203 Shares 3,850 Est. Cost $55.19 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $203 Shares 350 Est. Cost $302.50 Unrealized +88.6%
GGP INC 0.0%
Value ($000) $202 Shares 9,873 Est. Cost $20.46 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $202 Shares 1,220 Est. Cost $145.67 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $201 Shares 3,799 Est. Cost $43.07 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $152 Shares 10,140 Est. Cost $12.69 Unrealized +0.1%
SPRINT CORP 0.0%
Value ($000) $56 Shares 10,353 Est. Cost $4.97 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $47 Shares 10,100 Est. Cost $6.97 Unrealized