Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $4,618,870 (100.0% shares, 0.0% debt)

Holdings (515)

LQD ISHARES TR 11.4%
Value ($000) $524,345 Shares 4,562,300 Est. Cost $114.97 Unrealized
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $201,367 Shares 692,651 Est. Cost $227.10 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $134,142 Shares 594,234 Est. Cost $26.97 Unrealized +82.7%
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $111,465 Shares 744,841 Est. Cost $124.45 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $108,690 Shares 950,334 Est. Cost $55.63 Unrealized +81.2%
AMZN AMAZON COM INC 2.1%
Value ($000) $96,462 Shares 48,159 Est. Cost $39.18 Unrealized +140.0%
AAXJ ISHARES TR 1.6%
Value ($000) $76,132 Shares 1,078,200 Est. Cost $67.45 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $66,461 Shares 227,039 Est. Cost $243.41 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $61,684 Shares 446,433 Est. Cost $90.89 Unrealized +18.9%
IWB ISHARES TR 1.1%
Value ($000) $52,628 Shares 325,445 Est. Cost $143.62 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $49,440 Shares 40,958 Est. Cost $40.70 Unrealized +47.6%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $49,289 Shares 221,416 Est. Cost $123.79 Unrealized +61.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $47,690 Shares 422,630 Est. Cost $62.83 Unrealized +47.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $45,018 Shares 169,217 Est. Cost $149.92 Unrealized +53.8%
V VISA INC 1.0%
Value ($000) $44,075 Shares 293,657 Est. Cost $77.02 Unrealized +75.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $43,004 Shares 351,684 Est. Cost $77.68 Unrealized +13.2%
HD HOME DEPOT INC 0.9%
Value ($000) $40,015 Shares 193,169 Est. Cost $107.58 Unrealized +56.1%
BAC BANK AMER CORP 0.8%
Value ($000) $37,179 Shares 1,262,015 Est. Cost $16.94 Unrealized +50.3%
META FACEBOOK INC 0.8%
Value ($000) $36,947 Shares 224,658 Est. Cost $133.17 Unrealized +35.0%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $36,148 Shares 219,398 Est. Cost $89.89 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $35,843 Shares 320,601 Est. Cost $80.89 Unrealized +11.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $35,335 Shares 424,545 Est. Cost $66.70 Unrealized +1.6%
PFE PFIZER INC 0.8%
Value ($000) $34,690 Shares 787,149 Est. Cost $21.69 Unrealized +27.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $33,301 Shares 391,686 Est. Cost $57.91 Unrealized +0.5%
KO COCA COLA CO 0.7%
Value ($000) $32,837 Shares 710,901 Est. Cost $31.82 Unrealized +14.1%
GOOG ALPHABET INC 0.7%
Value ($000) $32,808 Shares 27,490 Est. Cost $38.75 Unrealized +53.4%
RAYTHEON CO 0.7%
Value ($000) $32,315 Shares 156,369 Est. Cost $173.69 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $28,856 Shares 108,054 Est. Cost $222.06 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value ($000) $26,780 Shares 249,608 Est. Cost $57.96 Unrealized +55.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $25,756 Shares 151,329 Est. Cost $125.79 Unrealized +18.6%
HON HONEYWELL INTL INC 0.6%
Value ($000) $25,454 Shares 152,971 Est. Cost $93.83 Unrealized +29.6%
MRK MERCK & CO INC 0.5%
Value ($000) $24,312 Shares 342,718 Est. Cost $44.14 Unrealized +14.8%
UNP UNION PAC CORP 0.5%
Value ($000) $23,559 Shares 144,682 Est. Cost $93.07 Unrealized +37.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $23,508 Shares 140,260 Est. Cost $30.19 Unrealized +17.5%
CME CME GROUP INC 0.5%
Value ($000) $23,123 Shares 135,850 Est. Cost $112.77 Unrealized +14.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $22,955 Shares 97,732 Est. Cost $177.80 Unrealized +14.2%
FISV FISERV INC 0.5%
Value ($000) $22,449 Shares 272,502 Est. Cost $69.87 Unrealized +12.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $22,312 Shares 458,631 Est. Cost $26.15 Unrealized +37.8%
BAX BAXTER INTL INC 0.5%
Value ($000) $21,918 Shares 284,316 Est. Cost $54.84 Unrealized +18.4%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $21,526 Shares 409,544 Est. Cost $39.67 Unrealized +17.2%
AFL AFLAC INC 0.5%
Value ($000) $21,406 Shares 454,775 Est. Cost $33.45 Unrealized +15.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $21,334 Shares 75,916 Est. Cost $2.58 Unrealized +149.7%
ADBE ADOBE SYS INC 0.5%
Value ($000) $21,272 Shares 78,799 Est. Cost $113.60 Unrealized +127.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $21,266 Shares 189,840 Est. Cost $42.46 Unrealized +9.5%
CSX CSX CORP 0.4%
Value ($000) $20,524 Shares 277,161 Est. Cost $15.56 Unrealized +38.7%
INTC INTEL CORP 0.4%
Value ($000) $20,513 Shares 433,768 Est. Cost $33.99 Unrealized +22.1%
BA BOEING CO 0.4%
Value ($000) $20,207 Shares 54,334 Est. Cost $151.58 Unrealized +123.7%
T AT&T INC 0.4%
Value ($000) $20,194 Shares 601,378 Est. Cost $15.40 Unrealized -6.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $20,002 Shares 374,646 Est. Cost $31.16 Unrealized +14.4%
EWA ISHARES INC 0.4%
Value ($000) $19,846 Shares 897,200 Est. Cost $21.68 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $19,781 Shares 169,153 Est. Cost $95.37 Unrealized +11.7%
C CITIGROUP INC 0.4%
Value ($000) $19,470 Shares 271,399 Est. Cost $44.75 Unrealized +22.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $18,870 Shares 32,875 Est. Cost $139.15 Unrealized +27.6%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $18,763 Shares 264,121 Est. Cost $47.85 Unrealized +6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $18,717 Shares 87,418 Est. Cost $153.96 Unrealized +33.3%
INTU INTUIT 0.4%
Value ($000) $17,973 Shares 79,036 Est. Cost $160.64 Unrealized +27.3%
ALL ALLSTATE CORP 0.4%
Value ($000) $17,547 Shares 177,778 Est. Cost $76.83 Unrealized +6.8%
ILMN ILLUMINA INC 0.4%
Value ($000) $16,979 Shares 46,257 Est. Cost $284.28 Unrealized +12.7%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $16,796 Shares 93,053 Est. Cost $138.64 Unrealized +6.1%
ZTS ZOETIS INC 0.4%
Value ($000) $16,765 Shares 183,101 Est. Cost $59.67 Unrealized +40.2%
WMT WALMART INC 0.4%
Value ($000) $16,652 Shares 177,319 Est. Cost $20.99 Unrealized +30.2%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $16,464 Shares 113,292 Est. Cost $110.45 Unrealized +14.5%
ROST ROSS STORES INC 0.4%
Value ($000) $16,418 Shares 165,670 Est. Cost $80.44 Unrealized +6.1%
AMGN AMGEN INC 0.4%
Value ($000) $16,395 Shares 79,093 Est. Cost $114.37 Unrealized +37.6%
ABBV ABBVIE INC 0.3%
Value ($000) $15,906 Shares 168,171 Est. Cost $43.78 Unrealized +58.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $15,487 Shares 92,578 Est. Cost $111.45 Unrealized +21.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $15,156 Shares 185,868 Est. Cost $59.67 Unrealized -7.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $14,915 Shares 205,266 Est. Cost $47.79 Unrealized +35.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $14,809 Shares 163,890 Est. Cost $57.76 Unrealized +35.5%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $14,657 Shares 142,977 Est. Cost $67.78 Unrealized +1.4%
ROCKWELL COLLINS INC 0.3%
Value ($000) $14,649 Shares 104,289 Est. Cost $135.18 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $14,638 Shares 72,597 Est. Cost $153.13 Unrealized +3.9%
NFLX NETFLIX INC 0.3%
Value ($000) $14,393 Shares 38,471 Est. Cost $12.26 Unrealized +196.0%
XPO XPO LOGISTICS INC 0.3%
Value ($000) $14,352 Shares 125,708 Est. Cost $28.82 Unrealized +26.2%
DOWDUPONT INC 0.3%
Value ($000) $14,246 Shares 221,519 Est. Cost $69.23 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $14,230 Shares 144,654 Est. Cost $62.58 Unrealized +21.9%
DHR DANAHER CORP DEL 0.3%
Value ($000) $14,200 Shares 130,680 Est. Cost $78.92 Unrealized +11.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $14,052 Shares 159,967 Est. Cost $51.63 Unrealized +70.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $14,049 Shares 79,487 Est. Cost $116.04 Unrealized +2.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $13,868 Shares 87,205 Est. Cost $81.30 Unrealized +80.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $13,841 Shares 390,875 Est. Cost $28.59 Unrealized +2.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $13,697 Shares 105,410 Est. Cost $95.63 Unrealized +15.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $13,640 Shares 185,205 Est. Cost $46.21 Unrealized +25.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $13,487 Shares 217,245 Est. Cost $39.55 Unrealized +13.7%
MMM 3M CO 0.3%
Value ($000) $13,250 Shares 62,885 Est. Cost $116.05 Unrealized +13.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $13,137 Shares 158,808 Est. Cost $63.04 Unrealized +19.4%
ORCL ORACLE CORP 0.3%
Value ($000) $12,818 Shares 248,605 Est. Cost $34.84 Unrealized +25.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $12,650 Shares 163,432 Est. Cost $40.90 Unrealized +37.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $12,540 Shares 82,932 Est. Cost $105.36 Unrealized -3.9%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $12,494 Shares 123,317 Est. Cost $67.62 Unrealized +1.5%
DTE DTE ENERGY CO 0.3%
Value ($000) $12,430 Shares 113,899 Est. Cost $63.84 Unrealized +14.0%
BIDU BAIDU INC 0.3%
Value ($000) $12,351 Shares 54,009 Est. Cost $168.48 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $12,330 Shares 150,051 Est. Cost $58.18 Unrealized +16.4%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $12,291 Shares 87,915 Est. Cost $109.62 Unrealized
NKE NIKE INC 0.3%
Value ($000) $12,169 Shares 143,634 Est. Cost $49.51 Unrealized +47.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $12,123 Shares 201,006 Est. Cost $35.48 Unrealized -5.4%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $11,947 Shares 105,025 Est. Cost $60.61 Unrealized +38.9%
IDXX IDEXX LABS INC 0.3%
Value ($000) $11,881 Shares 47,588 Est. Cost $241.19 Unrealized +0.6%
EOG EOG RES INC 0.3%
Value ($000) $11,749 Shares 92,097 Est. Cost $73.20 Unrealized +24.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $11,732 Shares 146,617 Est. Cost $55.80 Unrealized +7.6%
VMC VULCAN MATLS CO 0.3%
Value ($000) $11,696 Shares 105,182 Est. Cost $109.80 Unrealized -1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $11,447 Shares 46,900 Est. Cost $156.04 Unrealized +44.6%
SUNTRUST BKS INC 0.2%
Value ($000) $11,040 Shares 165,292 Est. Cost $58.33 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $11,002 Shares 56,241 Est. Cost $24.56 Unrealized +54.0%
PIONEER NAT RES CO 0.2%
Value ($000) $10,903 Shares 62,594 Est. Cost $171.08 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $10,854 Shares 147,961 Est. Cost $37.48 Unrealized +54.3%
MSCI MSCI INC 0.2%
Value ($000) $10,806 Shares 60,911 Est. Cost $151.97 Unrealized +5.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $10,729 Shares 138,961 Est. Cost $53.30 Unrealized +6.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $10,652 Shares 81,854 Est. Cost $109.15 Unrealized +2.5%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $9,910 Shares 142,615 Est. Cost $58.59 Unrealized +10.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $9,817 Shares 65,265 Est. Cost $95.12 Unrealized +20.5%
AEE AMEREN CORP 0.2%
Value ($000) $9,501 Shares 150,280 Est. Cost $46.47 Unrealized +9.9%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $9,031 Shares 146,986 Est. Cost $40.72 Unrealized +15.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,980 Shares 290,724 Est. Cost $21.08 Unrealized +7.1%
AVGO BROADCOM INC 0.2%
Value ($000) $8,932 Shares 36,203 Est. Cost $19.73 Unrealized -7.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $8,876 Shares 145,699 Est. Cost $61.71 Unrealized -15.7%
EXC EXELON CORP 0.2%
Value ($000) $8,449 Shares 193,529 Est. Cost $21.11 Unrealized +12.8%
MTN VAIL RESORTS INC 0.2%
Value ($000) $8,444 Shares 30,769 Est. Cost $205.49 Unrealized +40.1%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $8,420 Shares 4,244 Est. Cost $1933.58 Unrealized +0.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $8,407 Shares 61,733 Est. Cost $91.36 Unrealized +19.8%
CB CHUBB LIMITED 0.2%
Value ($000) $8,389 Shares 62,775 Est. Cost $108.63 Unrealized +9.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $8,351 Shares 54,762 Est. Cost $90.57 Unrealized +33.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $8,283 Shares 56,562 Est. Cost $109.45 Unrealized +5.2%
BIIB BIOGEN INC 0.2%
Value ($000) $8,271 Shares 23,409 Est. Cost $295.73 Unrealized +16.4%
CELGENE CORP 0.2%
Value ($000) $8,118 Shares 90,712 Est. Cost $115.97 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $8,020 Shares 46,066 Est. Cost $40.75 Unrealized +20.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $8,015 Shares 73,414 Est. Cost $81.79 Unrealized +5.9%
LOW LOWES COS INC 0.2%
Value ($000) $7,941 Shares 69,158 Est. Cost $66.69 Unrealized +36.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $7,825 Shares 282,989 Est. Cost $21.45 Unrealized +5.0%
MS MORGAN STANLEY 0.2%
Value ($000) $7,724 Shares 165,856 Est. Cost $35.70 Unrealized +9.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,687 Shares 178,933 Est. Cost $34.76 Unrealized +2.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $7,673 Shares 37,481 Est. Cost $134.10 Unrealized +23.3%
USB US BANCORP DEL 0.2%
Value ($000) $7,659 Shares 145,038 Est. Cost $33.77 Unrealized +15.9%
ZENDESK INC 0.2%
Value ($000) $7,636 Shares 107,549 Est. Cost $49.68 Unrealized
HARRIS CORP DEL 0.2%
Value ($000) $7,597 Shares 44,898 Est. Cost $121.20 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $7,493 Shares 106,763 Est. Cost $52.66 Unrealized +17.9%
ZAYO GROUP HLDGS INC 0.2%
Value ($000) $7,478 Shares 215,385 Est. Cost $33.93 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $7,445 Shares 34,529 Est. Cost $186.70 Unrealized +1.0%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $7,408 Shares 162,104 Est. Cost $56.99 Unrealized -14.3%
L3 TECHNOLOGIES INC 0.2%
Value ($000) $7,248 Shares 34,088 Est. Cost $204.47 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $7,152 Shares 35,866 Est. Cost $179.06 Unrealized +2.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,128 Shares 31,788 Est. Cost $167.76 Unrealized +17.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,061 Shares 60,478 Est. Cost $80.13 Unrealized +10.4%
GRMN GARMIN LTD 0.2%
Value ($000) $6,998 Shares 99,904 Est. Cost $49.11 Unrealized +12.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $6,963 Shares 64,885 Est. Cost $68.27 Unrealized +32.2%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $6,839 Shares 168,374 Est. Cost $49.97 Unrealized -16.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,836 Shares 94,905 Est. Cost $48.58 Unrealized +12.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,765 Shares 42,258 Est. Cost $134.59 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $6,701 Shares 136,333 Est. Cost $33.93 Unrealized +35.7%
FDX FEDEX CORP 0.1%
Value ($000) $6,695 Shares 27,804 Est. Cost $165.93 Unrealized +27.9%
SYY SYSCO CORP 0.1%
Value ($000) $6,694 Shares 91,383 Est. Cost $47.79 Unrealized +24.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,602 Shares 162,886 Est. Cost $38.71 Unrealized -8.1%
ANNALY CAP MGMT INC 0.1%
Value ($000) $6,592 Shares 644,422 Est. Cost $10.22 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $6,573 Shares 70,243 Est. Cost $61.37 Unrealized +17.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $6,505 Shares 75,080 Est. Cost $69.23 Unrealized +1.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $6,316 Shares 559,455 Est. Cost $31.60 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,296 Shares 19,837 Est. Cost $262.61 Unrealized +2.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $6,179 Shares 204,596 Est. Cost $27.19 Unrealized -0.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $6,177 Shares 77,438 Est. Cost $73.63 Unrealized +1.4%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $6,142 Shares 38,088 Est. Cost $47.96 Unrealized +2.1%
ADSK AUTODESK INC 0.1%
Value ($000) $6,138 Shares 39,316 Est. Cost $84.59 Unrealized +66.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,130 Shares 18,811 Est. Cost $325.81 Unrealized -6.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,031 Shares 23,109 Est. Cost $150.20 Unrealized +46.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $5,964 Shares 33,728 Est. Cost $160.21 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,957 Shares 63,363 Est. Cost $15.67 Unrealized +38.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,929 Shares 49,206 Est. Cost $93.02 Unrealized +34.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,928 Shares 116,259 Est. Cost $36.14 Unrealized +18.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,909 Shares 75,066 Est. Cost $58.99 Unrealized -4.2%
CIGNA CORPORATION 0.1%
Value ($000) $5,868 Shares 28,180 Est. Cost $150.46 Unrealized
MET METLIFE INC 0.1%
Value ($000) $5,725 Shares 122,539 Est. Cost $34.02 Unrealized +4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,708 Shares 73,988 Est. Cost $58.38 Unrealized +20.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $5,703 Shares 123,088 Est. Cost $37.67 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,599 Shares 28,655 Est. Cost $119.58 Unrealized +61.9%
ALLERGAN PLC 0.1%
Value ($000) $5,578 Shares 29,285 Est. Cost $196.20 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $5,559 Shares 35,458 Est. Cost $106.46 Unrealized +28.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,552 Shares 144,217 Est. Cost $26.56 Unrealized +31.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,548 Shares 38,186 Est. Cost $91.38 Unrealized +32.2%
AGNC AGNC INVT CORP 0.1%
Value ($000) $5,503 Shares 295,363 Est. Cost $18.63 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,474 Shares 50,188 Est. Cost $91.33 Unrealized +2.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $5,456 Shares 121,733 Est. Cost $44.82 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,449 Shares 13,928 Est. Cost $287.96 Unrealized +28.1%
PSX PHILLIPS 66 0.1%
Value ($000) $5,405 Shares 47,953 Est. Cost $58.61 Unrealized +46.8%
ELV ANTHEM INC 0.1%
Value ($000) $5,305 Shares 19,356 Est. Cost $140.86 Unrealized +67.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,284 Shares 70,554 Est. Cost $49.27 Unrealized +38.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,180 Shares 27,622 Est. Cost $125.23 Unrealized +24.7%
TGT TARGET CORP 0.1%
Value ($000) $5,162 Shares 58,519 Est. Cost $48.05 Unrealized +41.4%
RED HAT INC 0.1%
Value ($000) $5,056 Shares 37,099 Est. Cost $94.21 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,051 Shares 75,437 Est. Cost $56.46 Unrealized -0.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,999 Shares 34,528 Est. Cost $59.80 Unrealized +16.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,999 Shares 51,552 Est. Cost $88.89 Unrealized +12.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,897 Shares 91,978 Est. Cost $50.10 Unrealized -11.8%
AETNA INC NEW 0.1%
Value ($000) $4,888 Shares 24,095 Est. Cost $138.17 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,862 Shares 51,778 Est. Cost $62.93 Unrealized +22.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,818 Shares 66,085 Est. Cost $80.45 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,802 Shares 50,584 Est. Cost $68.75 Unrealized +24.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,755 Shares 83,661 Est. Cost $45.58 Unrealized -1.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $4,641 Shares 79,219 Est. Cost $44.40 Unrealized -6.0%
BBY BEST BUY INC 0.1%
Value ($000) $4,633 Shares 58,382 Est. Cost $43.43 Unrealized +34.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,608 Shares 68,107 Est. Cost $42.41 Unrealized +12.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,498 Shares 51,158 Est. Cost $80.87 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,487 Shares 41,413 Est. Cost $95.01 Unrealized -0.8%
DE DEERE & CO 0.1%
Value ($000) $4,430 Shares 29,470 Est. Cost $97.31 Unrealized +32.2%
STT STATE STR CORP 0.1%
Value ($000) $4,319 Shares 51,553 Est. Cost $60.39 Unrealized +14.8%
APTIV PLC 0.1%
Value ($000) $4,316 Shares 51,439 Est. Cost $84.83 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $4,302 Shares 43,449 Est. Cost $36.20 Unrealized +113.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,281 Shares 32,422 Est. Cost $81.12 Unrealized +48.1%
BB&T CORP 0.1%
Value ($000) $4,139 Shares 85,265 Est. Cost $47.54 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $4,126 Shares 60,870 Est. Cost $43.68 Unrealized +22.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,104 Shares 38,535 Est. Cost $61.29 Unrealized +53.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $4,081 Shares 123,540 Est. Cost $39.92 Unrealized -9.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,014 Shares 24,536 Est. Cost $119.04 Unrealized +26.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,995 Shares 56,851 Est. Cost $52.69 Unrealized -3.2%
TECH BIO TECHNE CORP 0.1%
Value ($000) $3,971 Shares 19,457 Est. Cost $35.60 Unrealized +20.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,958 Shares 87,516 Est. Cost $26.15 Unrealized +88.2%
OGS ONE GAS INC 0.1%
Value ($000) $3,955 Shares 48,066 Est. Cost $64.71 Unrealized +21.0%
ANADARKO PETE CORP 0.1%
Value ($000) $3,931 Shares 58,309 Est. Cost $65.22 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,930 Shares 26,907 Est. Cost $109.21 Unrealized +6.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,919 Shares 9,700 Est. Cost $377.05 Unrealized +0.4%
WDAY WORKDAY INC 0.1%
Value ($000) $3,913 Shares 26,808 Est. Cost $127.77 Unrealized +8.7%
BLACKROCK INC 0.1%
Value ($000) $3,903 Shares 8,281 Est. Cost $380.53 Unrealized
ANSYS INC 0.1%
Value ($000) $3,901 Shares 20,895 Est. Cost $186.70 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,890 Shares 35,589 Est. Cost $79.16 Unrealized +19.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,887 Shares 100,575 Est. Cost $33.02 Unrealized +23.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,885 Shares 115,390 Est. Cost $29.03 Unrealized +14.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,884 Shares 25,777 Est. Cost $91.35 Unrealized +32.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,883 Shares 20,145 Est. Cost $136.26 Unrealized +30.7%
SYK STRYKER CORP 0.1%
Value ($000) $3,878 Shares 21,826 Est. Cost $110.33 Unrealized +42.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,876 Shares 46,587 Est. Cost $36.11 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,874 Shares 45,305 Est. Cost $88.31 Unrealized -3.5%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $3,849 Shares 40,511 Est. Cost $69.20 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $3,838 Shares 164,865 Est. Cost $16.01 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,827 Shares 11,019 Est. Cost $15.31 Unrealized +38.8%
SO SOUTHERN CO 0.1%
Value ($000) $3,816 Shares 87,531 Est. Cost $33.49 Unrealized +2.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,791 Shares 20,837 Est. Cost $191.92 Unrealized +1.9%
GRUBHUB INC 0.1%
Value ($000) $3,761 Shares 27,132 Est. Cost $138.62 Unrealized
JD JD COM INC 0.1%
Value ($000) $3,749 Shares 143,704 Est. Cost $27.62 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,731 Shares 12,656 Est. Cost $232.22 Unrealized +12.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,707 Shares 99,743 Est. Cost $25.51 Unrealized +6.2%
EATON VANCE CORP 0.1%
Value ($000) $3,682 Shares 70,045 Est. Cost $52.19 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,654 Shares 32,825 Est. Cost $67.96 Unrealized +19.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $3,631 Shares 30,816 Est. Cost $89.18 Unrealized +26.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,602 Shares 28,696 Est. Cost $117.94 Unrealized +11.2%
FMC F M C CORP 0.1%
Value ($000) $3,590 Shares 41,180 Est. Cost $42.29 Unrealized +45.6%
NOBLE ENERGY INC 0.1%
Value ($000) $3,586 Shares 114,965 Est. Cost $31.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,554 Shares 26,291 Est. Cost $82.89 Unrealized +19.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,532 Shares 15,453 Est. Cost $181.11 Unrealized +19.8%
WAT WATERS CORP 0.1%
Value ($000) $3,512 Shares 18,040 Est. Cost $144.94 Unrealized +33.6%
NEW RELIC INC 0.1%
Value ($000) $3,500 Shares 37,148 Est. Cost $46.16 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $3,402 Shares 29,843 Est. Cost $64.04 Unrealized +55.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,388 Shares 44,241 Est. Cost $42.94 Unrealized +44.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,383 Shares 30,426 Est. Cost $67.85 Unrealized +35.4%
VRSN VERISIGN INC 0.1%
Value ($000) $3,366 Shares 21,020 Est. Cost $151.90 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $3,306 Shares 27,339 Est. Cost $98.66 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $3,305 Shares 9,764 Est. Cost $196.91 Unrealized +54.8%
CMA COMERICA INC 0.1%
Value ($000) $3,294 Shares 36,520 Est. Cost $50.50 Unrealized +33.4%
HPQ HP INC 0.1%
Value ($000) $3,254 Shares 126,271 Est. Cost $11.25 Unrealized +67.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,248 Shares 73,659 Est. Cost $47.22 Unrealized +1.0%
DUKE REALTY CORP 0.1%
Value ($000) $3,230 Shares 113,855 Est. Cost $26.50 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $3,171 Shares 42,536 Est. Cost $66.67 Unrealized +13.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,128 Shares 62,603 Est. Cost $37.62 Unrealized +15.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,070 Shares 38,394 Est. Cost $41.63 Unrealized +50.2%
EQIX EQUINIX INC 0.1%
Value ($000) $3,056 Shares 7,059 Est. Cost $316.87 Unrealized +20.1%
NUE NUCOR CORP 0.1%
Value ($000) $3,049 Shares 48,052 Est. Cost $46.90 Unrealized +16.4%
NTES NETEASE INC 0.1%
Value ($000) $3,040 Shares 13,320 Est. Cost $223.73 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $3,007 Shares 22,869 Est. Cost $108.82 Unrealized +2.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,999 Shares 32,436 Est. Cost $63.36 Unrealized +32.3%
PROOFPOINT INC 0.1%
Value ($000) $2,998 Shares 28,197 Est. Cost $102.79 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,973 Shares 167,697 Est. Cost $13.08 Unrealized -10.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,959 Shares 16,086 Est. Cost $116.56 Unrealized +31.8%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,950 Shares 160,775 Est. Cost $8.84 Unrealized +57.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,932 Shares 17,553 Est. Cost $111.95 Unrealized +21.4%
UGI UGI CORP NEW 0.1%
Value ($000) $2,923 Shares 52,682 Est. Cost $48.45 Unrealized +11.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,898 Shares 49,729 Est. Cost $29.33 Unrealized +2.5%
CTRIP COM INTL LTD 0.1%
Value ($000) $2,880 Shares 77,477 Est. Cost $42.00 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $2,864 Shares 66,565 Est. Cost $23.32 Unrealized +14.0%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $2,815 Shares 36,801 Est. Cost $56.86 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,811 Shares 19,920 Est. Cost $126.58 Unrealized -7.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,798 Shares 20,110 Est. Cost $69.72 Unrealized +67.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,793 Shares 39,399 Est. Cost $46.03 Unrealized +19.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,782 Shares 36,386 Est. Cost $72.09 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $2,776 Shares 82,300 Est. Cost $33.68 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $2,769 Shares 37,413 Est. Cost $52.98 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,746 Shares 19,756 Est. Cost $122.22 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $2,722 Shares 51,960 Est. Cost $43.61 Unrealized
EZA ISHARES INC 0.1%
Value ($000) $2,709 Shares 50,500 Est. Cost $52.62 Unrealized
ABIOMED INC 0.1%
Value ($000) $2,707 Shares 6,019 Est. Cost $409.04 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,700 Shares 77,144 Est. Cost $34.30 Unrealized -8.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,655 Shares 23,608 Est. Cost $73.41 Unrealized +26.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,644 Shares 23,267 Est. Cost $85.41 Unrealized +1.3%
FTV FORTIVE CORP 0.1%
Value ($000) $2,611 Shares 31,009 Est. Cost $32.16 Unrealized +54.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,603 Shares 43,866 Est. Cost $54.67 Unrealized +6.6%
AZO AUTOZONE INC 0.1%
Value ($000) $2,575 Shares 3,319 Est. Cost $656.24 Unrealized +12.2%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $2,545 Shares 50,751 Est. Cost $47.55 Unrealized +11.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,498 Shares 52,920 Est. Cost $34.62 Unrealized +8.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,490 Shares 21,886 Est. Cost $41.82 Unrealized +9.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,474 Shares 37,342 Est. Cost $44.04 Unrealized +14.0%
MTB M & T BK CORP 0.1%
Value ($000) $2,447 Shares 14,874 Est. Cost $121.16 Unrealized +13.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,442 Shares 54,036 Est. Cost $29.48 Unrealized +33.4%
KR KROGER CO 0.1%
Value ($000) $2,435 Shares 83,639 Est. Cost $24.04 Unrealized +5.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,408 Shares 56,116 Est. Cost $44.66 Unrealized -21.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,391 Shares 37,492 Est. Cost $48.81 Unrealized +16.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,384 Shares 19,371 Est. Cost $85.62 Unrealized +5.5%
EIX EDISON INTL 0.1%
Value ($000) $2,383 Shares 35,204 Est. Cost $47.04 Unrealized +3.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,383 Shares 18,371 Est. Cost $106.89 Unrealized +2.8%
IAC INTERACTIVECORP 0.1%
Value ($000) $2,370 Shares 10,937 Est. Cost $216.70 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $2,356 Shares 44,603 Est. Cost $44.11 Unrealized
KELLOGG CO 0.1%
Value ($000) $2,342 Shares 33,444 Est. Cost $50.04 Unrealized +2.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,292 Shares 59,430 Est. Cost $23.84 Unrealized +23.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,254 Shares 4,952 Est. Cost $81.61 Unrealized +69.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,224 Shares 159,780 Est. Cost $11.58 Unrealized +19.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,222 Shares 42,100 Est. Cost $30.45 Unrealized +33.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,207 Shares 5,928 Est. Cost $176.01 Unrealized +51.8%
PRAXAIR INC 0.0%
Value ($000) $2,193 Shares 13,646 Est. Cost $136.54 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,187 Shares 39,987 Est. Cost $38.60 Unrealized +7.4%
F FORD MTR CO DEL 0.0%
Value ($000) $2,139 Shares 231,203 Est. Cost $7.33 Unrealized -6.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,125 Shares 53,927 Est. Cost $31.58 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,124 Shares 27,879 Est. Cost $54.61 Unrealized +10.6%
COOPER COS INC 0.0%
Value ($000) $2,112 Shares 7,620 Est. Cost $235.43 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,109 Shares 106,012 Est. Cost $12.90 Unrealized +13.6%
PCAR PACCAR INC 0.0%
Value ($000) $2,104 Shares 30,856 Est. Cost $31.95 Unrealized +2.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,072 Shares 64,210 Est. Cost $23.57 Unrealized +9.9%
AGCO AGCO CORP 0.0%
Value ($000) $2,070 Shares 34,046 Est. Cost $44.33 Unrealized +12.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,056 Shares 20,040 Est. Cost $97.51 Unrealized -11.8%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,028 Shares 20,886 Est. Cost $54.98 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,021 Shares 8,973 Est. Cost $35.20 Unrealized +3.4%
AON PLC 0.0%
Value ($000) $2,017 Shares 13,119 Est. Cost $128.05 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,000 Shares 15,156 Est. Cost $111.83 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $1,994 Shares 24,869 Est. Cost $60.28 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,993 Shares 73,193 Est. Cost $27.35 Unrealized +11.4%
WELL WELLTOWER INC 0.0%
Value ($000) $1,978 Shares 30,755 Est. Cost $49.56 Unrealized +2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,940 Shares 22,053 Est. Cost $60.77 Unrealized +26.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,900 Shares 68,065 Est. Cost $17.29 Unrealized +27.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,897 Shares 23,261 Est. Cost $95.31 Unrealized -7.9%
M MACYS INC 0.0%
Value ($000) $1,887 Shares 54,346 Est. Cost $21.94 Unrealized +69.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,880 Shares 11,168 Est. Cost $80.79 Unrealized +67.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,873 Shares 11,661 Est. Cost $116.50 Unrealized +26.4%
PCG PG&E CORP 0.0%
Value ($000) $1,871 Shares 40,671 Est. Cost $57.42 Unrealized -23.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,818 Shares 11,187 Est. Cost $60.85 Unrealized +125.3%
TAL TAL ED GROUP 0.0%
Value ($000) $1,806 Shares 70,234 Est. Cost $40.37 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,804 Shares 61,653 Est. Cost $24.24 Unrealized -12.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,797 Shares 6,761 Est. Cost $265.79 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,795 Shares 19,204 Est. Cost $51.86 Unrealized +64.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,787 Shares 32,432 Est. Cost $52.91 Unrealized -21.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,784 Shares 6,324 Est. Cost $224.26 Unrealized +13.7%
FLIR SYS INC 0.0%
Value ($000) $1,779 Shares 28,939 Est. Cost $61.47 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,777 Shares 21,909 Est. Cost $28.84 Unrealized +9.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,761 Shares 30,614 Est. Cost $55.60 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,756 Shares 50,000 Est. Cost $31.66 Unrealized +12.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,747 Shares 9,644 Est. Cost $123.37 Unrealized +12.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,711 Shares 16,722 Est. Cost $75.03 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,702 Shares 12,922 Est. Cost $39.21 Unrealized +36.8%
KMX CARMAX INC 0.0%
Value ($000) $1,696 Shares 22,715 Est. Cost $70.78 Unrealized +7.8%
TIFFANY & CO NEW 0.0%
Value ($000) $1,673 Shares 12,969 Est. Cost $93.99 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,658 Shares 18,007 Est. Cost $38.97 Unrealized +40.9%
NORDSTROM INC 0.0%
Value ($000) $1,652 Shares 27,614 Est. Cost $47.52 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,650 Shares 14,369 Est. Cost $137.90 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,638 Shares 77,642 Est. Cost $11.81 Unrealized +35.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1,633 Shares 32,486 Est. Cost $32.95 Unrealized +21.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,615 Shares 74,997 Est. Cost $26.45 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,614 Shares 13,991 Est. Cost $100.07 Unrealized +2.1%
EWW ISHARES INC 0.0%
Value ($000) $1,609 Shares 31,400 Est. Cost $44.40 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,594 Shares 18,547 Est. Cost $82.46 Unrealized +7.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,581 Shares 23,688 Est. Cost $42.76 Unrealized +23.3%
VTR VENTAS INC 0.0%
Value ($000) $1,569 Shares 28,850 Est. Cost $41.77 Unrealized +1.9%
EBAY EBAY INC 0.0%
Value ($000) $1,550 Shares 46,949 Est. Cost $27.82 Unrealized +10.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,547 Shares 15,561 Est. Cost $73.08 Unrealized +8.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,534 Shares 47,229 Est. Cost $22.84 Unrealized +16.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,523 Shares 10,553 Est. Cost $158.88 Unrealized -1.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,503 Shares 10,182 Est. Cost $88.02 Unrealized +41.4%
SVB FINL GROUP 0.0%
Value ($000) $1,493 Shares 4,802 Est. Cost $307.30 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,492 Shares 8,590 Est. Cost $167.05 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,468 Shares 8,780 Est. Cost $92.69 Unrealized +77.9%
UDR UDR INC 0.0%
Value ($000) $1,458 Shares 36,067 Est. Cost $24.75 Unrealized +20.4%
GLW CORNING INC 0.0%
Value ($000) $1,439 Shares 40,757 Est. Cost $21.27 Unrealized +24.5%
CBS CORP NEW 0.0%
Value ($000) $1,432 Shares 24,924 Est. Cost $63.66 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,431 Shares 28,475 Est. Cost $33.77 Unrealized +16.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,415 Shares 16,470 Est. Cost $28.17 Unrealized +139.8%
CITRIX SYS INC 0.0%
Value ($000) $1,407 Shares 12,655 Est. Cost $85.88 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,386 Shares 24,011 Est. Cost $47.45 Unrealized -3.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,375 Shares 6,951 Est. Cost $25.65 Unrealized +86.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,336 Shares 10,239 Est. Cost $122.76 Unrealized +2.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,326 Shares 5,374 Est. Cost $159.26 Unrealized +17.3%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,321 Shares 39,043 Est. Cost $28.18 Unrealized -5.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,295 Shares 10,192 Est. Cost $114.20 Unrealized +20.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,284 Shares 11,762 Est. Cost $80.65 Unrealized +17.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,263 Shares 13,691 Est. Cost $59.31 Unrealized +13.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,241 Shares 21,808 Est. Cost $35.33 Unrealized +9.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,238 Shares 8,899 Est. Cost $100.07 Unrealized +8.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,238 Shares 16,120 Est. Cost $58.04 Unrealized +6.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,233 Shares 12,127 Est. Cost $65.71 Unrealized +49.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,223 Shares 14,251 Est. Cost $19.19 Unrealized +43.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1,216 Shares 9,169 Est. Cost $139.96 Unrealized -12.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,189 Shares 24,262 Est. Cost $35.32 Unrealized +11.1%
TSLA TESLA INC 0.0%
Value ($000) $1,187 Shares 4,483 Est. Cost $15.83 Unrealized +31.6%
DOV DOVER CORP 0.0%
Value ($000) $1,185 Shares 13,390 Est. Cost $49.76 Unrealized +48.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,183 Shares 9,408 Est. Cost $93.55 Unrealized +2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,163 Shares 71,321 Est. Cost $10.26 Unrealized +23.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,162 Shares 11,644 Est. Cost $94.04 Unrealized -7.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,160 Shares 50,707 Est. Cost $16.23 Unrealized +3.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,136 Shares 11,832 Est. Cost $89.18 Unrealized +9.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,132 Shares 3,273 Est. Cost $214.90 Unrealized +23.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $1,127 Shares 53,300 Est. Cost $29.04 Unrealized
58 COM INC 0.0%
Value ($000) $1,104 Shares 15,000 Est. Cost $28.00 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,091 Shares 36,882 Est. Cost $26.48 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,040 Shares 8,841 Est. Cost $99.06 Unrealized +14.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $974 Shares 65,305 Est. Cost $8.57 Unrealized +29.7%
GAP GAP INC DEL 0.0%
Value ($000) $971 Shares 33,658 Est. Cost $22.43 Unrealized +2.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $961 Shares 47,353 Est. Cost $32.71 Unrealized -49.3%
HSY HERSHEY CO 0.0%
Value ($000) $960 Shares 9,415 Est. Cost $79.47 Unrealized +4.6%
DISCOVERY INC 0.0%
Value ($000) $960 Shares 30,002 Est. Cost $27.40 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $937 Shares 9,608 Est. Cost $107.51 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $932 Shares 10,031 Est. Cost $135.20 Unrealized
CONCHO RES INC 0.0%
Value ($000) $921 Shares 6,030 Est. Cost $146.91 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $909 Shares 25,417 Est. Cost $57.93 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $906 Shares 9,685 Est. Cost $62.87 Unrealized +34.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $873 Shares 6,325 Est. Cost $109.19 Unrealized +16.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $855 Shares 6,065 Est. Cost $109.67 Unrealized +24.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $825 Shares 44,756 Est. Cost $24.17 Unrealized -11.6%
ALV AUTOLIV INC 0.0%
Value ($000) $796 Shares 9,180 Est. Cost $88.84 Unrealized -10.3%
CA INC 0.0%
Value ($000) $796 Shares 18,021 Est. Cost $31.77 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $787 Shares 9,937 Est. Cost $52.24 Unrealized +13.5%
LIBERTY PPTY TR 0.0%
Value ($000) $786 Shares 18,608 Est. Cost $39.51 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $784 Shares 31,445 Est. Cost $16.59 Unrealized +25.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $759 Shares 12,573 Est. Cost $43.86 Unrealized +21.4%
EPOL ISHARES TR 0.0%
Value ($000) $747 Shares 31,300 Est. Cost $18.46 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $734 Shares 12,041 Est. Cost $48.83 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $692 Shares 15,209 Est. Cost $28.14 Unrealized +22.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $691 Shares 16,234 Est. Cost $29.59 Unrealized +15.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $689 Shares 18,806 Est. Cost $41.70 Unrealized -23.6%
PNR PENTAIR PLC 0.0%
Value ($000) $679 Shares 15,668 Est. Cost $34.69 Unrealized +12.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $676 Shares 35,000 Est. Cost $14.09 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $674 Shares 5,333 Est. Cost $142.07 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $666 Shares 14,700 Est. Cost $37.84 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $663 Shares 12,285 Est. Cost $55.30 Unrealized -25.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $655 Shares 10,653 Est. Cost $80.88 Unrealized -32.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $651 Shares 13,565 Est. Cost $51.36 Unrealized -17.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $634 Shares 9,323 Est. Cost $60.98 Unrealized -12.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $572 Shares 19,070 Est. Cost $28.23 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $571 Shares 13,259 Est. Cost $37.45 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $564 Shares 32,926 Est. Cost $19.36 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $559 Shares 7,661 Est. Cost $104.42 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $557 Shares 26,596 Est. Cost $20.94 Unrealized
WESTROCK CO 0.0%
Value ($000) $538 Shares 10,061 Est. Cost $50.77 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $533 Shares 13,276 Est. Cost $39.08 Unrealized -7.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $519 Shares 4,369 Est. Cost $165.57 Unrealized -19.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $517 Shares 10,921 Est. Cost $38.17 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $501 Shares 17,806 Est. Cost $29.70 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $499 Shares 80,000 Est. Cost $11.75 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $489 Shares 5,638 Est. Cost $68.48 Unrealized +3.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $476 Shares 7,363 Est. Cost $48.19 Unrealized -2.1%
MAC MACERICH CO 0.0%
Value ($000) $447 Shares 8,093 Est. Cost $70.84 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $431 Shares 4,738 Est. Cost $58.40 Unrealized +24.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 1,422 Est. Cost $169.81 Unrealized +66.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $399 Shares 4,165 Est. Cost $53.34 Unrealized +43.1%
51JOB INC 0.0%
Value ($000) $385 Shares 5,000 Est. Cost $97.60 Unrealized
WORLDPAY INC 0.0%
Value ($000) $380 Shares 3,748 Est. Cost $81.91 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $372 Shares 14,448 Est. Cost $16.08 Unrealized +18.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $367 Shares 8,101 Est. Cost $57.04 Unrealized -23.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $364 Shares 5,363 Est. Cost $32.05 Unrealized +33.5%
FLEX FLEX LTD 0.0%
Value ($000) $357 Shares 27,237 Est. Cost $10.68 Unrealized -2.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $351 Shares 10,000 Est. Cost $40.10 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $346 Shares 12,710 Est. Cost $18.59 Unrealized +3.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $327 Shares 9,471 Est. Cost $19.85 Unrealized +19.9%
ANDEAVOR 0.0%
Value ($000) $326 Shares 2,121 Est. Cost $103.25 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $309 Shares 2,038 Est. Cost $114.89 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $306 Shares 6,682 Est. Cost $34.12 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $306 Shares 5,666 Est. Cost $35.35 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $304 Shares 2,981 Est. Cost $61.69 Unrealized +38.7%
BZUN BAOZUN INC 0.0%
Value ($000) $299 Shares 6,150 Est. Cost $53.57 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $295 Shares 13,911 Est. Cost $21.01 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $294 Shares 9,445 Est. Cost $25.67 Unrealized +3.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $291 Shares 7,277 Est. Cost $31.13 Unrealized -2.5%
HESS CORP 0.0%
Value ($000) $288 Shares 4,028 Est. Cost $50.65 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 1,240 Est. Cost $192.74 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 3,879 Est. Cost $42.31 Unrealized +48.3%
CERNER CORP 0.0%
Value ($000) $268 Shares 4,155 Est. Cost $47.45 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $261 Shares 5,314 Est. Cost $31.25 Unrealized +14.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $259 Shares 2,031 Est. Cost $95.16 Unrealized +20.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $259 Shares 726 Est. Cost $235.02 Unrealized +32.6%
APACHE CORP 0.0%
Value ($000) $258 Shares 5,403 Est. Cost $63.47 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $255 Shares 8,798 Est. Cost $30.59 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $254 Shares 3,143 Est. Cost $79.31 Unrealized -2.9%
TWITTER INC 0.0%
Value ($000) $250 Shares 8,785 Est. Cost $24.02 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $249 Shares 3,381 Est. Cost $66.14 Unrealized +16.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $246 Shares 2,042 Est. Cost $95.40 Unrealized +16.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $245 Shares 1,888 Est. Cost $120.08 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $243 Shares 4,077 Est. Cost $52.01 Unrealized -2.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $242 Shares 4,129 Est. Cost $45.70 Unrealized +2.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $241 Shares 2,652 Est. Cost $63.42 Unrealized +24.3%
MKL MARKEL CORP 0.0%
Value ($000) $240 Shares 202 Est. Cost $1034.02 Unrealized +13.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $240 Shares 6,955 Est. Cost $38.22 Unrealized -14.9%
MYLAN N V 0.0%
Value ($000) $238 Shares 6,502 Est. Cost $38.16 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $233 Shares 4,012 Est. Cost $11.78 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $231 Shares 380 Est. Cost $416.21 Unrealized +41.4%
AME AMETEK INC NEW 0.0%
Value ($000) $229 Shares 2,898 Est. Cost $59.75 Unrealized +21.9%
IT GARTNER INC 0.0%
Value ($000) $229 Shares 1,445 Est. Cost $144.99 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $229 Shares 2,322 Est. Cost $95.32 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $228 Shares 3,838 Est. Cost $44.10 Unrealized +17.4%
XYL XYLEM INC 0.0%
Value ($000) $224 Shares 2,801 Est. Cost $68.31 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $223 Shares 5,069 Est. Cost $37.46 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $223 Shares 530 Est. Cost $38.48 Unrealized +11.1%
L LOEWS CORP 0.0%
Value ($000) $218 Shares 4,345 Est. Cost $42.10 Unrealized +15.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $217 Shares 3,857 Est. Cost $52.37 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $213 Shares 2,697 Est. Cost $29.48 Unrealized +30.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $213 Shares 626 Est. Cost $338.65 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $211 Shares 5,000 Est. Cost $52.20 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $211 Shares 3,751 Est. Cost $41.28 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $210 Shares 8,280 Est. Cost $26.55 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $208 Shares 6,116 Est. Cost $26.85 Unrealized +1.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $207 Shares 6,612 Est. Cost $22.11 Unrealized -4.5%
DHI D R HORTON INC 0.0%
Value ($000) $204 Shares 4,826 Est. Cost $39.92 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $201 Shares 4,488 Est. Cost $38.25 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $161 Shares 25,504 Est. Cost $4.45 Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $104 Shares 40,000 Est. Cost $3.88 Unrealized
VEREIT INC 0.0%
Value ($000) $95 Shares 13,054 Est. Cost $8.46 Unrealized