Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $1,229,169 (100.0% shares, 0.0% debt)

Holdings (488)

AAPL APPLE INC 3.3%
Value ($000) $41,135 Shares 182,221 Est. Cost $20.89 Unrealized +135.9%
MSFT MICROSOFT CORP 3.2%
Value ($000) $39,867 Shares 348,582 Est. Cost $41.96 Unrealized +140.3%
AMZN AMAZON COM INC 2.7%
Value ($000) $33,031 Shares 16,491 Est. Cost $29.77 Unrealized +215.9%
GOOGL ALPHABET INC 1.9%
Value ($000) $23,607 Shares 19,557 Est. Cost $39.84 Unrealized +50.8%
V VISA INC COM 1.7%
Value ($000) $21,055 Shares 140,285 Est. Cost $71.66 Unrealized +88.5%
PFE PFIZER INC 1.5%
Value ($000) $18,891 Shares 428,664 Est. Cost $19.45 Unrealized +42.2%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $18,839 Shares 166,952 Est. Cost $49.36 Unrealized +87.7%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $18,525 Shares 69,631 Est. Cost $98.57 Unrealized +134.0%
META FACEBOOK INC 1.4%
Value ($000) $17,169 Shares 104,399 Est. Cost $78.22 Unrealized +129.8%
HD HOME DEPOT INC 1.3%
Value ($000) $15,568 Shares 75,154 Est. Cost $80.90 Unrealized +107.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $14,015 Shares 262,505 Est. Cost $29.27 Unrealized +21.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $13,366 Shares 96,736 Est. Cost $80.06 Unrealized +35.0%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $13,029 Shares 77,740 Est. Cost $20.68 Unrealized +71.4%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $12,588 Shares 73,959 Est. Cost $94.62 Unrealized +57.7%
PEP PEPSICO INC 1.0%
Value ($000) $12,108 Shares 108,297 Est. Cost $70.53 Unrealized +28.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $11,950 Shares 140,558 Est. Cost $55.60 Unrealized +4.7%
C CITIGROUP INC 0.9%
Value ($000) $11,229 Shares 156,520 Est. Cost $38.94 Unrealized +40.7%
T AT&T INC 0.9%
Value ($000) $10,859 Shares 323,376 Est. Cost $14.21 Unrealized +1.9%
DIS DISNEY WALT CO 0.9%
Value ($000) $10,638 Shares 90,971 Est. Cost $73.75 Unrealized +44.5%
UNP UNION PAC CORP 0.9%
Value ($000) $10,470 Shares 64,303 Est. Cost $78.85 Unrealized +62.1%
INTC INTEL CORP 0.8%
Value ($000) $9,865 Shares 208,596 Est. Cost $23.77 Unrealized +74.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $9,634 Shares 43,276 Est. Cost $97.20 Unrealized +106.1%
EOG EOG RES INC 0.8%
Value ($000) $9,612 Shares 75,346 Est. Cost $71.07 Unrealized +28.6%
CSCO CISCO SYS INC 0.8%
Value ($000) $9,364 Shares 192,476 Est. Cost $20.64 Unrealized +74.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $9,141 Shares 37,449 Est. Cost $117.85 Unrealized +91.5%
ORCL ORACLE CORP 0.7%
Value ($000) $9,044 Shares 175,399 Est. Cost $33.86 Unrealized +28.7%
DHR DANAHER CORP DEL 0.7%
Value ($000) $8,768 Shares 80,691 Est. Cost $52.97 Unrealized +66.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $8,572 Shares 40,037 Est. Cost $138.17 Unrealized +48.5%
USB US BANCORP DEL 0.7%
Value ($000) $8,506 Shares 161,061 Est. Cost $27.83 Unrealized +40.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $8,476 Shares 101,836 Est. Cost $62.04 Unrealized +9.3%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $8,169 Shares 73,379 Est. Cost $61.26 Unrealized +32.7%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $8,022 Shares 74,765 Est. Cost $39.18 Unrealized +130.3%
ABT ABBOTT LABS 0.6%
Value ($000) $7,790 Shares 106,185 Est. Cost $35.73 Unrealized +61.8%
WMT WALMART INC 0.6%
Value ($000) $7,753 Shares 82,559 Est. Cost $20.62 Unrealized +32.6%
ABBV ABBVIE INC 0.6%
Value ($000) $7,733 Shares 81,757 Est. Cost $36.43 Unrealized +89.9%
NVDA NVIDIA CORP 0.6%
Value ($000) $7,695 Shares 27,381 Est. Cost $3.46 Unrealized +86.3%
BAC BANK AMER CORP 0.6%
Value ($000) $7,623 Shares 258,768 Est. Cost $11.99 Unrealized +112.4%
MRK MERCK & CO INC 0.6%
Value ($000) $7,591 Shares 107,011 Est. Cost $37.56 Unrealized +34.8%
KO COCA COLA CO 0.6%
Value ($000) $7,513 Shares 162,655 Est. Cost $31.97 Unrealized +13.5%
GOOG ALPHABET INC 0.6%
Value ($000) $7,507 Shares 6,290 Est. Cost $36.77 Unrealized +61.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $7,450 Shares 60,929 Est. Cost $70.67 Unrealized +24.4%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $7,413 Shares 90,913 Est. Cost $54.34 Unrealized +2.1%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $7,297 Shares 138,841 Est. Cost $30.46 Unrealized +52.7%
ECL ECOLAB INC 0.6%
Value ($000) $7,195 Shares 45,890 Est. Cost $99.74 Unrealized +37.4%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $7,185 Shares 67,468 Est. Cost $68.24 Unrealized +37.9%
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $7,103 Shares 3,580 Est. Cost $1940.54 Unrealized -0.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $6,858 Shares 40,993 Est. Cost $96.10 Unrealized +40.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $6,633 Shares 19,172 Est. Cost $199.87 Unrealized +32.2%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $6,471 Shares 46,285 Est. Cost $104.33 Unrealized
AME AMETEK INC NEW 0.5%
Value ($000) $6,249 Shares 78,987 Est. Cost $53.82 Unrealized +35.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $6,139 Shares 173,376 Est. Cost $27.24 Unrealized +7.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $6,122 Shares 54,655 Est. Cost $30.85 Unrealized +50.7%
LLY LILLY ELI & CO 0.5%
Value ($000) $6,119 Shares 57,022 Est. Cost $60.87 Unrealized +48.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $6,088 Shares 100,939 Est. Cost $29.46 Unrealized +13.9%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $6,075 Shares 20,510 Est. Cost $214.76 Unrealized +31.5%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $5,988 Shares 121,840 Est. Cost $42.09 Unrealized +9.4%
BA BOEING CO 0.5%
Value ($000) $5,920 Shares 15,919 Est. Cost $126.71 Unrealized +167.6%
NKE NIKE INC 0.5%
Value ($000) $5,899 Shares 69,635 Est. Cost $48.77 Unrealized +49.6%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $5,842 Shares 29,900 Est. Cost $109.65 Unrealized +76.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $5,746 Shares 101,097 Est. Cost $39.50 Unrealized +14.1%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $5,565 Shares 76,342 Est. Cost $76.92 Unrealized
RAYTHEON CO 0.5%
Value ($000) $5,561 Shares 26,910 Est. Cost $148.64 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $5,413 Shares 59,909 Est. Cost $54.51 Unrealized +43.6%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $5,243 Shares 51,744 Est. Cost $50.38 Unrealized +36.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $5,243 Shares 53,295 Est. Cost $63.27 Unrealized +20.6%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $5,145 Shares 84,452 Est. Cost $56.15 Unrealized -7.3%
FISV FISERV INC 0.4%
Value ($000) $5,130 Shares 62,272 Est. Cost $60.99 Unrealized +28.7%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $4,914 Shares 73,399 Est. Cost $50.93 Unrealized +9.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $4,891 Shares 86,060 Est. Cost $36.18 Unrealized +53.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $4,833 Shares 15,228 Est. Cost $203.69 Unrealized +32.4%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $4,832 Shares 33,249 Est. Cost $78.18 Unrealized +61.7%
CELGENE CORP 0.4%
Value ($000) $4,742 Shares 52,985 Est. Cost $99.13 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,624 Shares 59,886 Est. Cost $47.34 Unrealized +20.1%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $4,616 Shares 26,118 Est. Cost $102.52 Unrealized +15.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,535 Shares 29,991 Est. Cost $106.44 Unrealized -4.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $4,513 Shares 27,121 Est. Cost $93.10 Unrealized +30.6%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $4,391 Shares 60,432 Est. Cost $45.25 Unrealized +42.8%
ANADARKO PETE CORP 0.3%
Value ($000) $4,057 Shares 60,180 Est. Cost $71.05 Unrealized
AETNA INC NEW 0.3%
Value ($000) $4,025 Shares 19,842 Est. Cost $125.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,991 Shares 26,491 Est. Cost $77.42 Unrealized +56.0%
ETN EATON CORP PLC 0.3%
Value ($000) $3,890 Shares 44,850 Est. Cost $52.90 Unrealized +34.5%
PSA PUBLIC STORAGE 0.3%
Value ($000) $3,872 Shares 19,202 Est. Cost $144.11 Unrealized +10.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $3,867 Shares 48,329 Est. Cost $52.35 Unrealized +14.7%
AMGN AMGEN INC 0.3%
Value ($000) $3,831 Shares 18,479 Est. Cost $103.53 Unrealized +52.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $3,820 Shares 29,356 Est. Cost $77.14 Unrealized +45.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $3,786 Shares 28,690 Est. Cost $66.97 Unrealized +67.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $3,738 Shares 49,063 Est. Cost $49.18 Unrealized +22.8%
ADBE ADOBE SYS INC 0.3%
Value ($000) $3,733 Shares 13,830 Est. Cost $112.24 Unrealized +129.7%
NFLX NETFLIX INC 0.3%
Value ($000) $3,687 Shares 9,856 Est. Cost $12.91 Unrealized +181.1%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $3,626 Shares 13,891 Est. Cost $150.24 Unrealized +46.6%
ALLERGAN PLC 0.3%
Value ($000) $3,582 Shares 18,804 Est. Cost $264.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $3,562 Shares 50,491 Est. Cost $38.26 Unrealized +63.9%
SO SOUTHERN CO 0.3%
Value ($000) $3,522 Shares 80,777 Est. Cost $32.92 Unrealized +4.1%
CRM SALESFORCE COM INC 0.3%
Value ($000) $3,431 Shares 21,572 Est. Cost $82.85 Unrealized +77.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $3,385 Shares 71,703 Est. Cost $28.50 Unrealized +32.2%
BAX BAXTER INTL INC 0.3%
Value ($000) $3,319 Shares 43,055 Est. Cost $44.85 Unrealized +44.8%
SYK STRYKER CORP 0.3%
Value ($000) $3,319 Shares 18,681 Est. Cost $103.44 Unrealized +52.3%
CB CHUBB LIMITED 0.3%
Value ($000) $3,319 Shares 24,832 Est. Cost $106.37 Unrealized +12.1%
DOWDUPONT INC 0.3%
Value ($000) $3,281 Shares 51,016 Est. Cost $69.15 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $3,248 Shares 17,932 Est. Cost $120.46 Unrealized +14.8%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $3,232 Shares 107,027 Est. Cost $28.34 Unrealized -4.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $3,133 Shares 28,729 Est. Cost $61.47 Unrealized +52.8%
PAYX PAYCHEX INC 0.3%
Value ($000) $3,093 Shares 41,998 Est. Cost $43.82 Unrealized +32.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $3,090 Shares 39,923 Est. Cost $41.25 Unrealized +36.6%
GWW GRAINGER W W INC 0.3%
Value ($000) $3,090 Shares 8,645 Est. Cost $204.31 Unrealized +52.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $3,050 Shares 49,134 Est. Cost $42.72 Unrealized +5.3%
CIGNA CORPORATION 0.2%
Value ($000) $3,023 Shares 14,514 Est. Cost $128.17 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,007 Shares 12,803 Est. Cost $127.77 Unrealized +59.0%
INTU INTUIT 0.2%
Value ($000) $2,996 Shares 13,177 Est. Cost $116.79 Unrealized +75.1%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $2,961 Shares 19,415 Est. Cost $78.61 Unrealized +53.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,918 Shares 22,498 Est. Cost $94.52 Unrealized +16.3%
ELV ANTHEM INC 0.2%
Value ($000) $2,870 Shares 10,472 Est. Cost $124.83 Unrealized +88.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,836 Shares 40,355 Est. Cost $49.51 Unrealized +3.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $2,820 Shares 42,562 Est. Cost $42.47 Unrealized +18.2%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,805 Shares 17,520 Est. Cost $90.72 Unrealized +48.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,770 Shares 29,464 Est. Cost $18.34 Unrealized +18.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,750 Shares 27,865 Est. Cost $56.02 Unrealized +46.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $2,718 Shares 19,536 Est. Cost $109.61 Unrealized -1.2%
HUM HUMANA INC 0.2%
Value ($000) $2,696 Shares 7,965 Est. Cost $181.65 Unrealized +67.8%
PLD PROLOGIS INC 0.2%
Value ($000) $2,690 Shares 39,679 Est. Cost $36.11 Unrealized +48.2%
MMM 3M CO 0.2%
Value ($000) $2,653 Shares 12,592 Est. Cost $99.12 Unrealized +33.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,644 Shares 33,587 Est. Cost $55.88 Unrealized +1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,624 Shares 34,012 Est. Cost $60.74 Unrealized +15.6%
BIIB BIOGEN INC 0.2%
Value ($000) $2,586 Shares 7,318 Est. Cost $256.14 Unrealized +34.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,525 Shares 21,630 Est. Cost $74.30 Unrealized +19.0%
ANNALY CAP MGMT INC 0.2%
Value ($000) $2,515 Shares 245,854 Est. Cost $10.75 Unrealized
WORLDPAY INC 0.2%
Value ($000) $2,507 Shares 24,754 Est. Cost $83.50 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $2,496 Shares 53,607 Est. Cost $29.03 Unrealized +34.1%
O REALTY INCOME CORP 0.2%
Value ($000) $2,493 Shares 43,826 Est. Cost $36.18 Unrealized +6.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $2,489 Shares 30,292 Est. Cost $56.40 Unrealized +20.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,459 Shares 34,133 Est. Cost $46.10 Unrealized +18.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,455 Shares 27,943 Est. Cost $39.92 Unrealized +120.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,412 Shares 11,188 Est. Cost $146.77 Unrealized +28.5%
ROCKWELL COLLINS INC 0.2%
Value ($000) $2,409 Shares 17,153 Est. Cost $131.19 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,347 Shares 16,156 Est. Cost $99.49 Unrealized +21.4%
MKL MARKEL CORP 0.2%
Value ($000) $2,316 Shares 1,949 Est. Cost $941.53 Unrealized +25.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,302 Shares 10,265 Est. Cost $161.67 Unrealized +21.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,295 Shares 16,495 Est. Cost $94.39 Unrealized +23.5%
WELL WELLTOWER INC 0.2%
Value ($000) $2,291 Shares 35,619 Est. Cost $46.51 Unrealized +9.1%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,285 Shares 28,023 Est. Cost $62.57 Unrealized +40.3%
ARMK ARAMARK 0.2%
Value ($000) $2,246 Shares 52,215 Est. Cost $24.72 Unrealized +7.6%
AON PLC 0.2%
Value ($000) $2,241 Shares 14,573 Est. Cost $125.29 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,231 Shares 26,971 Est. Cost $52.97 Unrealized +42.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,214 Shares 33,166 Est. Cost $42.79 Unrealized +23.2%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $2,190 Shares 16,622 Est. Cost $40.02 Unrealized +34.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,187 Shares 24,055 Est. Cost $67.72 Unrealized +7.7%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $2,187 Shares 30,859 Est. Cost $49.43 Unrealized +11.0%
AFL AFLAC INC 0.2%
Value ($000) $2,184 Shares 46,402 Est. Cost $33.68 Unrealized +14.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,173 Shares 72,894 Est. Cost $24.86 Unrealized +13.7%
VFC V F CORP 0.2%
Value ($000) $2,168 Shares 23,201 Est. Cost $74.26 Unrealized +14.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,145 Shares 55,711 Est. Cost $22.95 Unrealized +52.2%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $2,142 Shares 30,147 Est. Cost $33.48 Unrealized +51.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,098 Shares 18,458 Est. Cost $89.57 Unrealized -3.4%
NIELSEN HLDGS PLC 0.2%
Value ($000) $2,059 Shares 74,439 Est. Cost $43.45 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $1,940 Shares 8,057 Est. Cost $163.10 Unrealized +30.1%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $1,924 Shares 32,401 Est. Cost $44.33 Unrealized +16.8%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $1,900 Shares 19,994 Est. Cost $67.54 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,886 Shares 9,213 Est. Cost $130.05 Unrealized +27.1%
KELLOGG CO 0.2%
Value ($000) $1,874 Shares 26,765 Est. Cost $51.38 Unrealized -0.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,825 Shares 161,654 Est. Cost $26.08 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,823 Shares 21,919 Est. Cost $60.97 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $1,816 Shares 11,340 Est. Cost $102.88 Unrealized +47.6%
HARRIS CORP DEL 0.1%
Value ($000) $1,809 Shares 10,691 Est. Cost $142.65 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,807 Shares 10,403 Est. Cost $137.64 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,799 Shares 7,293 Est. Cost $19.73 Unrealized -7.4%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,767 Shares 8,860 Est. Cost $134.17 Unrealized +36.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,766 Shares 34,629 Est. Cost $33.11 Unrealized +29.0%
UDR UDR INC 0.1%
Value ($000) $1,748 Shares 43,239 Est. Cost $23.59 Unrealized +26.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,744 Shares 17,814 Est. Cost $62.08 Unrealized +26.7%
ZTS ZOETIS INC 0.1%
Value ($000) $1,739 Shares 18,991 Est. Cost $50.93 Unrealized +64.3%
LOW LOWES COS INC 0.1%
Value ($000) $1,710 Shares 14,893 Est. Cost $54.74 Unrealized +66.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,700 Shares 39,576 Est. Cost $31.49 Unrealized +13.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,699 Shares 14,937 Est. Cost $37.17 Unrealized +126.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,669 Shares 16,923 Est. Cost $54.60 Unrealized +74.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,664 Shares 21,732 Est. Cost $51.34 Unrealized +20.7%
CME CME GROUP INC 0.1%
Value ($000) $1,662 Shares 9,766 Est. Cost $77.18 Unrealized +67.3%
AEE AMEREN CORP 0.1%
Value ($000) $1,661 Shares 26,279 Est. Cost $37.17 Unrealized +37.3%
EQIX EQUINIX INC 0.1%
Value ($000) $1,651 Shares 3,813 Est. Cost $343.20 Unrealized +10.9%
ROST ROSS STORES INC 0.1%
Value ($000) $1,649 Shares 16,644 Est. Cost $51.96 Unrealized +64.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,639 Shares 87,954 Est. Cost $18.51 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,620 Shares 3,558 Est. Cost $93.13 Unrealized +48.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,609 Shares 4,634 Est. Cost $16.92 Unrealized +25.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,592 Shares 14,568 Est. Cost $81.86 Unrealized +15.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,587 Shares 2,765 Est. Cost $103.00 Unrealized +72.4%
DISCOVER FINL SVC 0.1%
Value ($000) $1,561 Shares 20,420 Est. Cost $58.17 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1,556 Shares 10,343 Est. Cost $100.04 Unrealized +14.6%
ANSYS INC 0.1%
Value ($000) $1,545 Shares 8,276 Est. Cost $96.93 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,542 Shares 6,250 Est. Cost $155.16 Unrealized +20.4%
TMUS T MOBILE US INC 0.1%
Value ($000) $1,539 Shares 21,936 Est. Cost $56.94 Unrealized +9.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,532 Shares 20,836 Est. Cost $45.66 Unrealized +48.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,521 Shares 4,145 Est. Cost $181.87 Unrealized +76.2%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $1,471 Shares 11,010 Est. Cost $119.39 Unrealized +8.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1,461 Shares 1,884 Est. Cost $759.43 Unrealized -3.1%
SYY SYSCO CORP 0.1%
Value ($000) $1,455 Shares 19,859 Est. Cost $39.51 Unrealized +50.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,454 Shares 12,926 Est. Cost $62.38 Unrealized +48.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,448 Shares 32,023 Est. Cost $26.54 Unrealized +85.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,443 Shares 15,419 Est. Cost $63.56 Unrealized +13.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,437 Shares 16,810 Est. Cost $91.44 Unrealized -6.8%
UGI UGI CORP NEW 0.1%
Value ($000) $1,407 Shares 25,365 Est. Cost $46.12 Unrealized +16.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,406 Shares 14,816 Est. Cost $66.18 Unrealized +29.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,404 Shares 12,626 Est. Cost $51.77 Unrealized +77.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,393 Shares 6,185 Est. Cost $26.92 Unrealized +35.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,390 Shares 10,713 Est. Cost $101.10 Unrealized +18.8%
PRAXAIR INC 0.1%
Value ($000) $1,377 Shares 8,568 Est. Cost $124.47 Unrealized
PPL PPL CORP 0.1%
Value ($000) $1,358 Shares 46,413 Est. Cost $21.90 Unrealized -3.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,332 Shares 12,289 Est. Cost $70.20 Unrealized +34.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,331 Shares 11,046 Est. Cost $81.33 Unrealized +54.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,331 Shares 20,866 Est. Cost $50.02 Unrealized +13.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,318 Shares 47,668 Est. Cost $18.11 Unrealized +24.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,307 Shares 12,750 Est. Cost $45.01 Unrealized +52.6%
MET METLIFE INC 0.1%
Value ($000) $1,303 Shares 27,885 Est. Cost $33.89 Unrealized +4.8%
CSX CSX CORP 0.1%
Value ($000) $1,288 Shares 17,388 Est. Cost $11.71 Unrealized +84.2%
KR KROGER CO 0.1%
Value ($000) $1,272 Shares 43,709 Est. Cost $23.87 Unrealized +6.5%
TPR TAPESTRY INC 0.1%
Value ($000) $1,260 Shares 25,056 Est. Cost $39.05 Unrealized +2.4%
EBAY EBAY INC 0.1%
Value ($000) $1,250 Shares 37,852 Est. Cost $23.10 Unrealized +33.5%
WRB W R BERKLEY CORPORATION 0.1%
Value ($000) $1,249 Shares 15,627 Est. Cost $13.95 Unrealized +37.6%
TGT TARGET CORP 0.1%
Value ($000) $1,236 Shares 14,015 Est. Cost $56.53 Unrealized +20.2%
PSX PHILLIPS 66 0.1%
Value ($000) $1,230 Shares 10,914 Est. Cost $62.99 Unrealized +36.6%
HSY HERSHEY CO 0.1%
Value ($000) $1,188 Shares 11,644 Est. Cost $82.91 Unrealized +0.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,186 Shares 15,437 Est. Cost $44.65 Unrealized +37.8%
VTR VENTAS INC 0.1%
Value ($000) $1,180 Shares 21,706 Est. Cost $45.15 Unrealized -5.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,178 Shares 14,732 Est. Cost $41.22 Unrealized +51.7%
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,178 Shares 37,915 Est. Cost $24.59 Unrealized +7.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,176 Shares 8,910 Est. Cost $94.21 Unrealized +27.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,169 Shares 21,952 Est. Cost $43.14 Unrealized +2.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,162 Shares 2,877 Est. Cost $378.89 Unrealized -0.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,157 Shares 12,545 Est. Cost $67.78 Unrealized -0.9%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $1,146 Shares 25,560 Est. Cost $42.65 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,143 Shares 9,040 Est. Cost $147.18 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,141 Shares 7,519 Est. Cost $109.89 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,140 Shares 9,261 Est. Cost $75.94 Unrealized +18.9%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $1,132 Shares 5,324 Est. Cost $195.13 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,103 Shares 52,264 Est. Cost $12.36 Unrealized +29.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,102 Shares 5,719 Est. Cost $133.27 Unrealized +33.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,101 Shares 6,588 Est. Cost $118.31 Unrealized +14.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,090 Shares 32,377 Est. Cost $27.30 Unrealized +21.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,089 Shares 13,476 Est. Cost $75.10 Unrealized +2.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $1,069 Shares 18,532 Est. Cost $43.33 Unrealized +6.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,066 Shares 21,202 Est. Cost $31.54 Unrealized +25.1%
CTAS CINTAS CORP 0.1%
Value ($000) $1,066 Shares 5,387 Est. Cost $25.08 Unrealized +90.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,066 Shares 7,829 Est. Cost $76.87 Unrealized +42.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,045 Shares 11,170 Est. Cost $73.35 Unrealized +15.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,014 Shares 7,930 Est. Cost $117.31 Unrealized +1.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,004 Shares 20,491 Est. Cost $36.64 Unrealized +7.1%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $996 Shares 9,940 Est. Cost $71.61 Unrealized +9.9%
COOPER COS INC 0.1%
Value ($000) $995 Shares 3,590 Est. Cost $186.58 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $992 Shares 5,495 Est. Cost $89.81 Unrealized +63.9%
VMWARE INC CL A 0.1%
Value ($000) $979 Shares 6,276 Est. Cost $69.92 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $978 Shares 8,114 Est. Cost $79.07 Unrealized +40.6%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $978 Shares 11,502 Est. Cost $64.51 Unrealized -3.5%
DHI D R HORTON INC 0.1%
Value ($000) $977 Shares 23,169 Est. Cost $34.68 Unrealized +15.1%
CDW CDW CORP 0.1%
Value ($000) $977 Shares 10,990 Est. Cost $56.81 Unrealized +39.3%
NTAP NETAPP INC 0.1%
Value ($000) $970 Shares 11,298 Est. Cost $54.71 Unrealized +23.5%
CMI CUMMINS INC 0.1%
Value ($000) $969 Shares 6,632 Est. Cost $108.73 Unrealized +6.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $950 Shares 6,435 Est. Cost $107.45 Unrealized +15.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $950 Shares 4,160 Est. Cost $158.05 Unrealized +21.6%
F FORD MTR CO DEL 0.1%
Value ($000) $949 Shares 102,595 Est. Cost $7.67 Unrealized -10.7%
BLACKROCK INC 0.1%
Value ($000) $929 Shares 1,972 Est. Cost $380.01 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $927 Shares 8,499 Est. Cost $46.26 Unrealized +57.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $926 Shares 20,996 Est. Cost $47.46 Unrealized +0.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $922 Shares 23,895 Est. Cost $22.34 Unrealized +31.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $914 Shares 26,902 Est. Cost $26.02 Unrealized +5.0%
FLIR SYS INC 0.1%
Value ($000) $903 Shares 14,687 Est. Cost $48.91 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $899 Shares 5,165 Est. Cost $33.09 Unrealized +47.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $889 Shares 13,068 Est. Cost $58.36 Unrealized -8.0%
EVRG EVERGY INC 0.1%
Value ($000) $888 Shares 16,170 Est. Cost $40.11 Unrealized +6.6%
ADSK AUTODESK INC 0.1%
Value ($000) $886 Shares 5,676 Est. Cost $103.35 Unrealized +36.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $881 Shares 9,205 Est. Cost $60.13 Unrealized +26.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $879 Shares 11,740 Est. Cost $54.55 Unrealized +25.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $878 Shares 9,983 Est. Cost $63.67 Unrealized +20.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $876 Shares 8,118 Est. Cost $67.46 Unrealized +40.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $875 Shares 14,698 Est. Cost $39.34 Unrealized +29.2%
APTIV PLC 0.1%
Value ($000) $873 Shares 10,407 Est. Cost $85.46 Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $863 Shares 24,860 Est. Cost $32.70 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $862 Shares 10,856 Est. Cost $33.95 Unrealized +72.4%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $859 Shares 8,940 Est. Cost $74.91 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $855 Shares 8,606 Est. Cost $72.27 Unrealized +9.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $855 Shares 2,623 Est. Cost $257.19 Unrealized +18.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $850 Shares 30,454 Est. Cost $16.07 Unrealized +36.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $844 Shares 13,731 Est. Cost $42.88 Unrealized +10.0%
EXC EXELON CORP 0.1%
Value ($000) $843 Shares 19,299 Est. Cost $16.70 Unrealized +42.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $836 Shares 12,924 Est. Cost $45.62 Unrealized +3.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $830 Shares 10,523 Est. Cost $25.04 Unrealized +53.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $827 Shares 22,573 Est. Cost $43.37 Unrealized -26.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $818 Shares 16,371 Est. Cost $42.29 Unrealized +3.0%
NUE NUCOR CORP 0.1%
Value ($000) $812 Shares 12,804 Est. Cost $42.99 Unrealized +27.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $812 Shares 13,928 Est. Cost $26.13 Unrealized +15.1%
STT STATE STR CORP 0.1%
Value ($000) $805 Shares 9,612 Est. Cost $65.23 Unrealized +6.2%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $799 Shares 126,345 Est. Cost $6.26 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $799 Shares 8,230 Est. Cost $62.38 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $796 Shares 2,822 Est. Cost $174.58 Unrealized +46.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $788 Shares 4,200 Est. Cost $142.15 Unrealized +9.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $786 Shares 2,010 Est. Cost $82.92 Unrealized +345.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $785 Shares 16,950 Est. Cost $29.01 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $778 Shares 4,465 Est. Cost $168.40 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $768 Shares 23,806 Est. Cost $23.85 Unrealized +8.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $767 Shares 13,620 Est. Cost $34.97 Unrealized +18.1%
PCAR PACCAR INC 0.1%
Value ($000) $763 Shares 11,195 Est. Cost $30.16 Unrealized +8.5%
CBS CORP NEW 0.1%
Value ($000) $763 Shares 13,277 Est. Cost $56.97 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $752 Shares 4,571 Est. Cost $117.67 Unrealized +17.0%
DUKE REALTY CORP 0.1%
Value ($000) $751 Shares 26,467 Est. Cost $26.32 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $751 Shares 6,756 Est. Cost $107.50 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $749 Shares 13,765 Est. Cost $32.80 Unrealized +22.4%
TOTAL SYS SVCS INC 0.1%
Value ($000) $745 Shares 7,549 Est. Cost $58.25 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $739 Shares 7,262 Est. Cost $72.39 Unrealized +35.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $734 Shares 5,070 Est. Cost $33.17 Unrealized +109.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $731 Shares 18,032 Est. Cost $37.70 Unrealized -5.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $730 Shares 12,311 Est. Cost $52.59 Unrealized +10.8%
IP INTL PAPER CO 0.1%
Value ($000) $728 Shares 14,802 Est. Cost $33.78 Unrealized +5.5%
CDK GLOBAL INC 0.1%
Value ($000) $713 Shares 11,390 Est. Cost $69.31 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $697 Shares 17,688 Est. Cost $28.44 Unrealized +11.0%
KSS KOHLS CORP 0.1%
Value ($000) $690 Shares 9,252 Est. Cost $75.66 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $688 Shares 8,625 Est. Cost $52.81 Unrealized +41.3%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $683 Shares 37,195 Est. Cost $9.94 Unrealized +40.3%
MYLAN N V 0.1%
Value ($000) $663 Shares 18,121 Est. Cost $45.69 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $651 Shares 36,713 Est. Cost $13.67 Unrealized -14.5%
AES AES CORP 0.1%
Value ($000) $648 Shares 46,264 Est. Cost $8.70 Unrealized +19.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $645 Shares 13,624 Est. Cost $44.45 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $639 Shares 3,800 Est. Cost $150.77 Unrealized +14.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $638 Shares 21,302 Est. Cost $24.06 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $636 Shares 4,573 Est. Cost $124.70 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $636 Shares 9,398 Est. Cost $49.93 Unrealized -2.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $635 Shares 5,335 Est. Cost $113.92 Unrealized -0.2%
DE DEERE & CO 0.1%
Value ($000) $631 Shares 4,195 Est. Cost $86.14 Unrealized +49.3%
BUNGE LIMITED 0.1%
Value ($000) $631 Shares 9,187 Est. Cost $69.66 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $627 Shares 2,450 Est. Cost $209.94 Unrealized -2.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $623 Shares 7,678 Est. Cost $24.71 Unrealized +27.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $618 Shares 8,780 Est. Cost $53.39 Unrealized +37.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $615 Shares 15,389 Est. Cost $29.87 Unrealized +1.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $613 Shares 9,065 Est. Cost $43.79 Unrealized +8.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $608 Shares 8,834 Est. Cost $67.45 Unrealized -5.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $607 Shares 5,455 Est. Cost $79.21 Unrealized +37.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $606 Shares 4,297 Est. Cost $95.18 Unrealized +23.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $596 Shares 35,625 Est. Cost $13.56 Unrealized -13.3%
FTV FORTIVE CORP 0.0%
Value ($000) $590 Shares 7,008 Est. Cost $32.12 Unrealized +54.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $588 Shares 25,660 Est. Cost $18.56 Unrealized +2.4%
RED HAT INC 0.0%
Value ($000) $587 Shares 4,304 Est. Cost $115.66 Unrealized
HPQ HP INC 0.0%
Value ($000) $579 Shares 22,466 Est. Cost $11.59 Unrealized +62.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $571 Shares 6,230 Est. Cost $85.87 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $569 Shares 5,700 Est. Cost $93.73 Unrealized -6.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $568 Shares 9,243 Est. Cost $54.30 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $562 Shares 10,190 Est. Cost $51.39 Unrealized -18.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $559 Shares 4,907 Est. Cost $55.00 Unrealized +81.0%
UNM UNUM GROUP 0.0%
Value ($000) $553 Shares 14,143 Est. Cost $41.46 Unrealized -10.0%
HESS CORP 0.0%
Value ($000) $547 Shares 7,641 Est. Cost $69.30 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $544 Shares 10,294 Est. Cost $55.88 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $543 Shares 10,930 Est. Cost $44.41 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $542 Shares 8,980 Est. Cost $55.61 Unrealized -4.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $540 Shares 13,977 Est. Cost $24.66 Unrealized +65.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $539 Shares 6,220 Est. Cost $52.45 Unrealized +34.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $535 Shares 10,220 Est. Cost $41.95 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $534 Shares 1,810 Est. Cost $260.07 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $533 Shares 5,196 Est. Cost $91.53 Unrealized -6.0%
MAS MASCO CORP 0.0%
Value ($000) $531 Shares 14,515 Est. Cost $30.13 Unrealized +13.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $526 Shares 3,190 Est. Cost $90.31 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $525 Shares 4,615 Est. Cost $41.85 Unrealized +8.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $519 Shares 3,945 Est. Cost $107.89 Unrealized +3.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $511 Shares 8,187 Est. Cost $33.21 Unrealized +60.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $507 Shares 12,878 Est. Cost $17.49 Unrealized +58.7%
MCK MCKESSON CORP 0.0%
Value ($000) $507 Shares 3,823 Est. Cost $146.04 Unrealized -15.7%
HCP INC 0.0%
Value ($000) $503 Shares 19,099 Est. Cost $42.41 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $501 Shares 14,309 Est. Cost $33.67 Unrealized -7.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $501 Shares 3,980 Est. Cost $74.39 Unrealized +29.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $499 Shares 7,530 Est. Cost $62.05 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $496 Shares 4,520 Est. Cost $94.35 Unrealized -4.7%
BB&T CORP 0.0%
Value ($000) $492 Shares 10,132 Est. Cost $41.29 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $492 Shares 9,317 Est. Cost $29.50 Unrealized +37.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $491 Shares 9,719 Est. Cost $40.60 Unrealized +13.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $490 Shares 28,600 Est. Cost $16.78 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $488 Shares 1,843 Est. Cost $16.52 Unrealized +26.1%
FAST FASTENAL CO 0.0%
Value ($000) $485 Shares 8,352 Est. Cost $10.18 Unrealized +15.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $484 Shares 2,633 Est. Cost $128.05 Unrealized +20.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $482 Shares 5,214 Est. Cost $60.33 Unrealized +38.9%
PPG PPG INDS INC 0.0%
Value ($000) $481 Shares 4,412 Est. Cost $82.15 Unrealized +15.3%
HAS HASBRO INC 0.0%
Value ($000) $471 Shares 4,481 Est. Cost $67.00 Unrealized +14.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $469 Shares 8,019 Est. Cost $38.24 Unrealized +22.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $467 Shares 25,340 Est. Cost $21.37 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $466 Shares 13,187 Est. Cost $20.12 Unrealized +31.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $462 Shares 1,241 Est. Cost $218.67 Unrealized +22.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $462 Shares 18,670 Est. Cost $28.30 Unrealized -7.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $458 Shares 6,279 Est. Cost $88.71 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $454 Shares 2,588 Est. Cost $204.60 Unrealized -4.1%
CERNER CORP 0.0%
Value ($000) $452 Shares 7,024 Est. Cost $62.22 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $448 Shares 2,288 Est. Cost $20.59 Unrealized +83.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $446 Shares 16,414 Est. Cost $18.32 Unrealized +5.0%
AOS SMITH A O 0.0%
Value ($000) $445 Shares 8,340 Est. Cost $51.29 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $442 Shares 33,515 Est. Cost $14.65 Unrealized -11.8%
SUNTRUST BKS INC 0.0%
Value ($000) $438 Shares 6,565 Est. Cost $51.09 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $434 Shares 1,580 Est. Cost $223.15 Unrealized +29.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $433 Shares 18,922 Est. Cost $16.93 Unrealized -0.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $432 Shares 4,916 Est. Cost $64.81 Unrealized
VEREIT INC 0.0%
Value ($000) $431 Shares 59,400 Est. Cost $7.91 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $431 Shares 4,742 Est. Cost $12.02 Unrealized +23.6%
SNA SNAP ON INC 0.0%
Value ($000) $430 Shares 2,340 Est. Cost $124.36 Unrealized +15.8%
CENTURYLINK INC 0.0%
Value ($000) $422 Shares 19,889 Est. Cost $26.93 Unrealized
XILINX INC 0.0%
Value ($000) $419 Shares 5,231 Est. Cost $65.79 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $418 Shares 8,330 Est. Cost $53.91 Unrealized -2.0%
CONCHO RES INC 0.0%
Value ($000) $416 Shares 2,721 Est. Cost $135.31 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $408 Shares 5,714 Est. Cost $49.13 Unrealized +37.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $397 Shares 9,320 Est. Cost $33.76 Unrealized +1.1%
XYZ SQUARE INC 0.0%
Value ($000) $383 Shares 3,870 Est. Cost $55.00 Unrealized +40.2%
MCO MOODYS CORP 0.0%
Value ($000) $382 Shares 2,283 Est. Cost $96.21 Unrealized +71.4%
M MACYS INC 0.0%
Value ($000) $375 Shares 10,805 Est. Cost $21.99 Unrealized +69.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $373 Shares 26,819 Est. Cost $18.20 Unrealized -24.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $372 Shares 1,400 Est. Cost $257.65 Unrealized
ANDEAVOR 0.0%
Value ($000) $369 Shares 2,406 Est. Cost $103.15 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $368 Shares 14,773 Est. Cost $19.12 Unrealized +8.8%
WESTROCK CO 0.0%
Value ($000) $368 Shares 6,888 Est. Cost $56.75 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $367 Shares 2,827 Est. Cost $91.29 Unrealized +20.5%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $366 Shares 8,430 Est. Cost $67.14 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $366 Shares 5,396 Est. Cost $32.31 Unrealized +32.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $366 Shares 7,634 Est. Cost $44.51 Unrealized -5.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $363 Shares 8,458 Est. Cost $45.12 Unrealized -22.5%
PVH PVH CORP 0.0%
Value ($000) $358 Shares 2,479 Est. Cost $155.66 Unrealized -6.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $353 Shares 3,234 Est. Cost $50.90 Unrealized +70.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $351 Shares 8,739 Est. Cost $39.09 Unrealized -7.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $350 Shares 21,486 Est. Cost $7.27 Unrealized +74.3%
XYL XYLEM INC 0.0%
Value ($000) $343 Shares 4,300 Est. Cost $58.97 Unrealized +15.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $342 Shares 3,344 Est. Cost $75.83 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $341 Shares 3,250 Est. Cost $122.98 Unrealized -17.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $338 Shares 10,125 Est. Cost $35.04 Unrealized -4.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $337 Shares 4,000 Est. Cost $81.95 Unrealized -8.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $335 Shares 3,434 Est. Cost $92.69 Unrealized
BALL BALL CORP 0.0%
Value ($000) $335 Shares 7,622 Est. Cost $35.20 Unrealized +6.4%
KEY KEYCORP NEW 0.0%
Value ($000) $334 Shares 16,783 Est. Cost $10.80 Unrealized +35.5%
PCG PG&E CORP 0.0%
Value ($000) $323 Shares 7,023 Est. Cost $56.94 Unrealized -22.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $318 Shares 2,173 Est. Cost $98.92 Unrealized +16.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $317 Shares 3,104 Est. Cost $63.54 Unrealized +34.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $313 Shares 10,140 Est. Cost $12.69 Unrealized +77.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $307 Shares 2,400 Est. Cost $127.32 Unrealized -2.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $306 Shares 14,200 Est. Cost $32.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $303 Shares 3,340 Est. Cost $66.21 Unrealized +19.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $302 Shares 29,156 Est. Cost $15.79 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $295 Shares 5,464 Est. Cost $45.16 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $290 Shares 1,160 Est. Cost $184.56 Unrealized +31.5%
VARIAN MED SYS INC 0.0%
Value ($000) $282 Shares 2,515 Est. Cost $88.90 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $280 Shares 6,489 Est. Cost $43.31 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 1,210 Est. Cost $192.56 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $275 Shares 3,200 Est. Cost $114.91 Unrealized -22.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $274 Shares 420 Est. Cost $546.97 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $272 Shares 6,895 Est. Cost $36.67 Unrealized -11.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $268 Shares 5,839 Est. Cost $36.31 Unrealized
TWITTER INC 0.0%
Value ($000) $263 Shares 9,230 Est. Cost $32.13 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $262 Shares 1,630 Est. Cost $102.01 Unrealized +44.3%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $259 Shares 3,800 Est. Cost $38.57 Unrealized
ABIOMED INC 0.0%
Value ($000) $256 Shares 570 Est. Cost $408.77 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $256 Shares 2,010 Est. Cost $95.16 Unrealized +20.3%
CMA COMERICA INC 0.0%
Value ($000) $252 Shares 2,792 Est. Cost $51.83 Unrealized +30.0%
DISH NETWORK CORP 0.0%
Value ($000) $252 Shares 7,043 Est. Cost $49.60 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $251 Shares 1,720 Est. Cost $122.34 Unrealized +13.6%
SABR SABRE CORP 0.0%
Value ($000) $250 Shares 9,600 Est. Cost $25.67 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $249 Shares 10,686 Est. Cost $26.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $247 Shares 5,600 Est. Cost $23.11 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $245 Shares 10,000 Est. Cost $24.50 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $243 Shares 4,393 Est. Cost $78.28 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $241 Shares 1,709 Est. Cost $109.08 Unrealized +25.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $240 Shares 4,443 Est. Cost $55.77 Unrealized -26.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $236 Shares 7,670 Est. Cost $32.91 Unrealized -6.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $235 Shares 2,000 Est. Cost $113.61 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $234 Shares 4,913 Est. Cost $46.81 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $234 Shares 4,050 Est. Cost $47.79 Unrealized +7.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $233 Shares 1,434 Est. Cost $137.08 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $232 Shares 4,555 Est. Cost $58.64 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $229 Shares 5,415 Est. Cost $34.77 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $223 Shares 3,799 Est. Cost $43.07 Unrealized -3.1%
NOBLE ENERGY INC 0.0%
Value ($000) $221 Shares 7,082 Est. Cost $30.00 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $216 Shares 1,220 Est. Cost $145.67 Unrealized +10.4%
TIFFANY & CO NEW 0.0%
Value ($000) $216 Shares 1,675 Est. Cost $131.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $213 Shares 350 Est. Cost $302.50 Unrealized +94.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $212 Shares 11,000 Est. Cost $21.46 Unrealized
RMD RESMED INC 0.0%
Value ($000) $211 Shares 1,827 Est. Cost $102.22 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $211 Shares 680 Est. Cost $310.29 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $210 Shares 3,726 Est. Cost $48.01 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $210 Shares 1,613 Est. Cost $126.35 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $209 Shares 14,030 Est. Cost $8.38 Unrealized +32.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $209 Shares 4,481 Est. Cost $62.44 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $206 Shares 7,370 Est. Cost $33.16 Unrealized -15.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $206 Shares 950 Est. Cost $216.84 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $206 Shares 1,058 Est. Cost $138.74 Unrealized +39.6%
AVT AVNET INC 0.0%
Value ($000) $206 Shares 4,600 Est. Cost $38.25 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $205 Shares 5,513 Est. Cost $27.08 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $205 Shares 7,277 Est. Cost $28.17 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $204 Shares 2,101 Est. Cost $99.82 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $204 Shares 1,690 Est. Cost $120.71 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $201 Shares 1,542 Est. Cost $122.26 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $72 Shares 10,116 Est. Cost $7.12 Unrealized
SPRINT CORP 0.0%
Value ($000) $68 Shares 10,353 Est. Cost $4.97 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $46 Shares 10,100 Est. Cost $6.97 Unrealized