Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $1,071,652 (100.0% shares, 0.0% debt)

Holdings (456)

MSFT MICROSOFT CORP 3.2%
Value ($000) $34,769 Shares 342,313 Est. Cost $41.96 Unrealized +138.3%
AAPL APPLE INC 2.6%
Value ($000) $27,897 Shares 176,855 Est. Cost $20.89 Unrealized +120.3%
AMZN AMAZON COM INC 2.3%
Value ($000) $24,761 Shares 16,486 Est. Cost $29.77 Unrealized +179.3%
GOOGL ALPHABET INC 1.8%
Value ($000) $19,125 Shares 18,302 Est. Cost $39.84 Unrealized +34.6%
V VISA INC 1.7%
Value ($000) $18,341 Shares 139,012 Est. Cost $71.66 Unrealized +83.4%
PFE PFIZER INC 1.7%
Value ($000) $18,077 Shares 414,140 Est. Cost $19.45 Unrealized +54.4%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $17,103 Shares 68,654 Est. Cost $98.57 Unrealized +138.5%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $15,817 Shares 162,026 Est. Cost $49.36 Unrealized +77.4%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $14,554 Shares 258,867 Est. Cost $29.27 Unrealized +31.9%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $13,630 Shares 78,413 Est. Cost $20.68 Unrealized +77.2%
HD HOME DEPOT INC 1.2%
Value ($000) $12,836 Shares 74,704 Est. Cost $80.90 Unrealized +85.9%
META FACEBOOK INC 1.2%
Value ($000) $12,468 Shares 95,111 Est. Cost $78.22 Unrealized +83.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $12,208 Shares 94,599 Est. Cost $80.06 Unrealized +42.6%
PEP PEPSICO INC 1.1%
Value ($000) $11,853 Shares 107,283 Est. Cost $70.53 Unrealized +28.6%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $10,334 Shares 73,289 Est. Cost $94.62 Unrealized +51.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $9,845 Shares 89,785 Est. Cost $73.75 Unrealized +47.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $9,813 Shares 143,910 Est. Cost $55.62 Unrealized +1.4%
INTC INTEL CORP 0.8%
Value ($000) $8,725 Shares 185,906 Est. Cost $23.77 Unrealized +69.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $8,662 Shares 94,232 Est. Cost $62.04 Unrealized +20.5%
UNP UNION PAC CORP 0.8%
Value ($000) $8,583 Shares 62,095 Est. Cost $78.85 Unrealized +60.3%
T AT&T INC 0.8%
Value ($000) $8,501 Shares 297,859 Est. Cost $14.21 Unrealized -1.3%
MRK MERCK & CO INC 0.8%
Value ($000) $8,486 Shares 111,061 Est. Cost $38.25 Unrealized +47.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $8,268 Shares 36,946 Est. Cost $117.85 Unrealized +95.4%
DHR DANAHER CORP DEL 0.8%
Value ($000) $8,235 Shares 79,861 Est. Cost $52.97 Unrealized +65.9%
C CITIGROUP INC 0.8%
Value ($000) $8,210 Shares 157,703 Est. Cost $38.94 Unrealized +26.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $7,941 Shares 183,263 Est. Cost $20.64 Unrealized +78.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $7,925 Shares 38,812 Est. Cost $138.17 Unrealized +51.2%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $7,923 Shares 72,933 Est. Cost $61.26 Unrealized +32.2%
ABT ABBOTT LABS 0.7%
Value ($000) $7,769 Shares 107,410 Est. Cost $36.03 Unrealized +72.5%
KO COCA COLA CO 0.7%
Value ($000) $7,765 Shares 163,986 Est. Cost $31.97 Unrealized +20.1%
WMT WALMART INC 0.7%
Value ($000) $7,585 Shares 81,430 Est. Cost $20.62 Unrealized +39.5%
ABBV ABBVIE INC 0.7%
Value ($000) $7,464 Shares 80,964 Est. Cost $36.43 Unrealized +77.9%
ORCL ORACLE CORP 0.7%
Value ($000) $7,396 Shares 163,816 Est. Cost $33.86 Unrealized +27.5%
ECL ECOLAB INC 0.7%
Value ($000) $7,323 Shares 49,700 Est. Cost $102.94 Unrealized +37.4%
USB US BANCORP DEL 0.7%
Value ($000) $6,966 Shares 152,431 Est. Cost $27.83 Unrealized +37.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $6,938 Shares 36,776 Est. Cost $97.20 Unrealized +96.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $6,931 Shares 63,708 Est. Cost $71.28 Unrealized +18.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $6,860 Shares 38,633 Est. Cost $96.10 Unrealized +56.2%
GOOG ALPHABET INC 0.6%
Value ($000) $6,836 Shares 6,601 Est. Cost $37.54 Unrealized +41.5%
SBUX STARBUCKS CORP 0.6%
Value ($000) $6,538 Shares 101,528 Est. Cost $39.50 Unrealized +35.8%
EOG EOG RES INC 0.6%
Value ($000) $6,462 Shares 74,094 Est. Cost $71.07 Unrealized +13.5%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $6,426 Shares 67,997 Est. Cost $39.18 Unrealized +101.9%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $6,317 Shares 66,268 Est. Cost $68.24 Unrealized +39.2%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $6,185 Shares 134,219 Est. Cost $30.46 Unrealized +38.0%
BAC BANK AMER CORP 0.6%
Value ($000) $6,042 Shares 245,201 Est. Cost $11.99 Unrealized +90.1%
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $6,013 Shares 3,491 Est. Cost $1940.54 Unrealized -7.0%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $5,847 Shares 54,909 Est. Cost $104.67 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $5,832 Shares 140,397 Est. Cost $41.93 Unrealized -2.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $5,655 Shares 84,713 Est. Cost $54.34 Unrealized +5.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $5,653 Shares 166,015 Est. Cost $27.24 Unrealized +11.7%
LLY LILLY ELI & CO 0.5%
Value ($000) $5,458 Shares 47,165 Est. Cost $60.87 Unrealized +66.6%
MDT MEDTRONIC PLC 0.5%
Value ($000) $5,360 Shares 58,922 Est. Cost $64.59 Unrealized +19.4%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $5,347 Shares 60,091 Est. Cost $54.51 Unrealized +46.2%
AME AMETEK INC NEW 0.5%
Value ($000) $5,259 Shares 77,687 Est. Cost $53.82 Unrealized +27.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $5,256 Shares 19,720 Est. Cost $214.76 Unrealized +26.3%
NKE NIKE INC 0.5%
Value ($000) $5,115 Shares 68,985 Est. Cost $48.77 Unrealized +39.7%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $5,100 Shares 74,636 Est. Cost $76.92 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $4,989 Shares 19,052 Est. Cost $199.87 Unrealized +25.1%
TJX TJX COS INC NEW 0.5%
Value ($000) $4,910 Shares 109,741 Est. Cost $38.40 Unrealized +19.5%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $4,897 Shares 28,814 Est. Cost $109.65 Unrealized +53.6%
BA BOEING CO 0.5%
Value ($000) $4,842 Shares 15,013 Est. Cost $126.71 Unrealized +164.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $4,756 Shares 96,297 Est. Cost $29.46 Unrealized +12.5%
YUM YUM BRANDS INC 0.4%
Value ($000) $4,642 Shares 50,760 Est. Cost $73.34 Unrealized +6.9%
FISV FISERV INC 0.4%
Value ($000) $4,525 Shares 61,572 Est. Cost $60.99 Unrealized +26.7%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $4,500 Shares 129,877 Est. Cost $27.94 Unrealized -6.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $4,400 Shares 97,545 Est. Cost $37.64 Unrealized +29.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $4,336 Shares 50,249 Est. Cost $52.79 Unrealized +21.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $4,314 Shares 72,479 Est. Cost $50.93 Unrealized +3.9%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $4,146 Shares 50,836 Est. Cost $50.38 Unrealized +28.4%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $4,124 Shares 24,551 Est. Cost $102.52 Unrealized +17.9%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $4,122 Shares 57,172 Est. Cost $45.25 Unrealized +45.3%
PSA PUBLIC STORAGE 0.4%
Value ($000) $4,093 Shares 20,219 Est. Cost $144.50 Unrealized +5.1%
RAYTHEON CO 0.4%
Value ($000) $4,029 Shares 26,276 Est. Cost $148.64 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $3,830 Shares 58,455 Est. Cost $57.37 Unrealized +3.5%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $3,810 Shares 49,833 Est. Cost $49.35 Unrealized +22.6%
WORLDPAY INC 0.3%
Value ($000) $3,655 Shares 39,768 Est. Cost $86.67 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $3,640 Shares 53,011 Est. Cost $54.77 Unrealized +18.8%
XEL XCEL ENERGY INC 0.3%
Value ($000) $3,585 Shares 72,763 Est. Cost $28.67 Unrealized +40.6%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $3,575 Shares 27,479 Est. Cost $78.18 Unrealized +58.7%
NVDA NVIDIA CORP 0.3%
Value ($000) $3,556 Shares 26,633 Est. Cost $3.46 Unrealized +37.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,542 Shares 56,624 Est. Cost $47.34 Unrealized +12.0%
SO SOUTHERN CO 0.3%
Value ($000) $3,448 Shares 78,517 Est. Cost $32.92 Unrealized +4.0%
AMGN AMGEN INC 0.3%
Value ($000) $3,447 Shares 17,708 Est. Cost $103.53 Unrealized +51.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,394 Shares 25,690 Est. Cost $93.10 Unrealized +26.4%
CB CHUBB LIMITED 0.3%
Value ($000) $3,381 Shares 26,172 Est. Cost $106.78 Unrealized +7.2%
CELGENE CORP 0.3%
Value ($000) $3,335 Shares 52,034 Est. Cost $99.13 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $3,293 Shares 48,821 Est. Cost $38.26 Unrealized +67.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $3,168 Shares 27,541 Est. Cost $77.14 Unrealized +46.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,161 Shares 27,806 Est. Cost $106.44 Unrealized -17.4%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $3,130 Shares 17,982 Est. Cost $120.46 Unrealized +17.1%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $3,116 Shares 13,831 Est. Cost $150.24 Unrealized +38.6%
UDR UDR INC 0.3%
Value ($000) $3,101 Shares 77,378 Est. Cost $26.94 Unrealized +15.8%
AFL AFLAC INC 0.3%
Value ($000) $3,055 Shares 67,062 Est. Cost $34.89 Unrealized +7.7%
WRB W R BERKLEY CORPORATION 0.3%
Value ($000) $3,000 Shares 39,314 Est. Cost $17.12 Unrealized +12.2%
CI CIGNA CORP NEW 0.3%
Value ($000) $2,999 Shares 15,790 Est. Cost $190.77 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value ($000) $2,996 Shares 19,111 Est. Cost $104.60 Unrealized +48.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $2,994 Shares 45,495 Est. Cost $45.61 Unrealized +29.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $2,993 Shares 29,189 Est. Cost $61.94 Unrealized +47.1%
ELV ANTHEM INC 0.3%
Value ($000) $2,989 Shares 11,382 Est. Cost $134.85 Unrealized +85.5%
ADBE ADOBE INC 0.3%
Value ($000) $2,962 Shares 13,092 Est. Cost $112.24 Unrealized +115.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $2,894 Shares 55,671 Est. Cost $42.51 Unrealized -3.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,880 Shares 79,818 Est. Cost $56.15 Unrealized -28.4%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $2,802 Shares 42,442 Est. Cost $42.47 Unrealized +20.9%
VTR VENTAS INC 0.3%
Value ($000) $2,780 Shares 49,012 Est. Cost $44.51 Unrealized -1.2%
O REALTY INCOME CORP 0.3%
Value ($000) $2,780 Shares 44,106 Est. Cost $36.18 Unrealized +17.2%
SYY SYSCO CORP 0.3%
Value ($000) $2,716 Shares 39,988 Est. Cost $47.68 Unrealized +16.9%
GWW GRAINGER W W INC 0.3%
Value ($000) $2,707 Shares 9,587 Est. Cost $210.82 Unrealized +28.3%
AON PLC SHS 0.3%
Value ($000) $2,701 Shares 18,583 Est. Cost $129.62 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $2,699 Shares 10,085 Est. Cost $13.30 Unrealized +125.0%
ANNALY CAP MGMT INC 0.2%
Value ($000) $2,672 Shares 272,134 Est. Cost $10.66 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,629 Shares 65,676 Est. Cost $33.20 Unrealized +7.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $2,626 Shares 19,554 Est. Cost $109.61 Unrealized +4.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,617 Shares 36,624 Est. Cost $49.51 Unrealized +7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,612 Shares 19,919 Est. Cost $77.42 Unrealized +56.5%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,589 Shares 28,663 Est. Cost $63.06 Unrealized +33.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,563 Shares 21,400 Est. Cost $94.52 Unrealized +13.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,561 Shares 12,573 Est. Cost $127.77 Unrealized +58.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,537 Shares 16,036 Est. Cost $99.49 Unrealized +30.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,519 Shares 38,658 Est. Cost $43.82 Unrealized +25.6%
DOWDUPONT INC 0.2%
Value ($000) $2,508 Shares 46,893 Est. Cost $69.15 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $2,496 Shares 29,994 Est. Cost $66.37 Unrealized +27.1%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,495 Shares 23,088 Est. Cost $88.05 Unrealized +12.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $2,477 Shares 18,082 Est. Cost $82.85 Unrealized +64.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,428 Shares 29,974 Est. Cost $18.37 Unrealized +9.2%
HUM HUMANA INC 0.2%
Value ($000) $2,383 Shares 8,318 Est. Cost $186.59 Unrealized +59.7%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $2,358 Shares 16,932 Est. Cost $40.44 Unrealized +54.8%
ALLERGAN PLC 0.2%
Value ($000) $2,355 Shares 17,621 Est. Cost $264.00 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,328 Shares 33,616 Est. Cost $42.97 Unrealized +30.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,276 Shares 27,063 Est. Cost $39.92 Unrealized +108.2%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,258 Shares 17,850 Est. Cost $91.45 Unrealized +42.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,241 Shares 27,125 Est. Cost $56.02 Unrealized +35.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,234 Shares 35,834 Est. Cost $41.25 Unrealized +29.5%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $2,221 Shares 17,477 Est. Cost $78.61 Unrealized +41.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,206 Shares 27,661 Est. Cost $53.51 Unrealized +39.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,182 Shares 23,016 Est. Cost $63.67 Unrealized +39.5%
MMM 3M CO 0.2%
Value ($000) $2,174 Shares 11,412 Est. Cost $99.12 Unrealized +29.4%
AGNC AGNC INVT CORP 0.2%
Value ($000) $2,166 Shares 123,464 Est. Cost $18.23 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,127 Shares 33,502 Est. Cost $60.74 Unrealized +3.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $2,116 Shares 35,067 Est. Cost $36.14 Unrealized +45.2%
BIIB BIOGEN INC 0.2%
Value ($000) $2,066 Shares 6,866 Est. Cost $256.14 Unrealized +24.6%
MKL MARKEL CORP 0.2%
Value ($000) $2,061 Shares 1,985 Est. Cost $944.28 Unrealized +15.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $2,060 Shares 33,559 Est. Cost $56.70 Unrealized +5.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,014 Shares 17,673 Est. Cost $89.57 Unrealized -3.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,008 Shares 12,488 Est. Cost $149.91 Unrealized +18.0%
PLD PROLOGIS INC 0.2%
Value ($000) $2,006 Shares 34,159 Est. Cost $36.11 Unrealized +47.1%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $1,989 Shares 26,609 Est. Cost $49.43 Unrealized +18.1%
MS MORGAN STANLEY 0.2%
Value ($000) $1,940 Shares 48,919 Est. Cost $29.03 Unrealized +20.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,938 Shares 54,851 Est. Cost $22.95 Unrealized +58.0%
WELL WELLTOWER INC 0.2%
Value ($000) $1,935 Shares 27,879 Est. Cost $46.51 Unrealized +16.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,934 Shares 19,829 Est. Cost $74.30 Unrealized +10.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,912 Shares 7,808 Est. Cost $203.69 Unrealized +20.5%
AVGO BROADCOM INC 0.2%
Value ($000) $1,908 Shares 7,503 Est. Cost $19.72 Unrealized -1.7%
LINDE PLC 0.2%
Value ($000) $1,889 Shares 12,103 Est. Cost $156.08 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,876 Shares 16,348 Est. Cost $95.52 Unrealized +17.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,859 Shares 69,584 Est. Cost $24.86 Unrealized +5.7%
CME CME GROUP INC 0.2%
Value ($000) $1,856 Shares 9,866 Est. Cost $77.84 Unrealized +82.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,855 Shares 14,905 Est. Cost $94.39 Unrealized +33.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,840 Shares 32,324 Est. Cost $46.10 Unrealized +10.3%
TGT TARGET CORP 0.2%
Value ($000) $1,808 Shares 27,355 Est. Cost $59.83 Unrealized +5.8%
HSY HERSHEY CO 0.2%
Value ($000) $1,792 Shares 16,724 Est. Cost $85.07 Unrealized +5.8%
INTU INTUIT 0.2%
Value ($000) $1,771 Shares 8,997 Est. Cost $116.79 Unrealized +70.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,748 Shares 29,251 Est. Cost $52.79 Unrealized +8.0%
ANADARKO PETE CORP 0.2%
Value ($000) $1,706 Shares 38,915 Est. Cost $71.05 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,678 Shares 6,424 Est. Cost $231.68 Unrealized +19.3%
ZTS ZOETIS INC 0.2%
Value ($000) $1,663 Shares 19,441 Est. Cost $51.72 Unrealized +64.4%
NIELSEN HLDGS PLC 0.2%
Value ($000) $1,653 Shares 70,839 Est. Cost $43.45 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $1,638 Shares 1,954 Est. Cost $760.94 Unrealized +5.3%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $1,637 Shares 24,891 Est. Cost $44.33 Unrealized +31.1%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,581 Shares 9,760 Est. Cost $137.62 Unrealized +24.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,577 Shares 18,754 Est. Cost $62.74 Unrealized +20.1%
AEE AMEREN CORP 0.1%
Value ($000) $1,571 Shares 24,079 Est. Cost $37.17 Unrealized +46.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,548 Shares 10,043 Est. Cost $100.04 Unrealized +26.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,525 Shares 6,220 Est. Cost $155.16 Unrealized +27.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,519 Shares 20,610 Est. Cost $67.97 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $1,517 Shares 26,605 Est. Cost $51.38 Unrealized -9.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,496 Shares 8,958 Est. Cost $161.67 Unrealized +5.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,492 Shares 4,334 Est. Cost $16.92 Unrealized +34.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,487 Shares 34,848 Est. Cost $32.01 Unrealized +11.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $1,456 Shares 30,708 Est. Cost $45.30 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,432 Shares 18,650 Est. Cost $63.36 Unrealized +14.3%
LOW LOWES COS INC 0.1%
Value ($000) $1,376 Shares 14,893 Est. Cost $54.74 Unrealized +54.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,371 Shares 15,569 Est. Cost $63.56 Unrealized +13.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,336 Shares 10,573 Est. Cost $137.45 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,334 Shares 18,210 Est. Cost $58.03 Unrealized -1.4%
ARMK ARAMARK 0.1%
Value ($000) $1,325 Shares 45,735 Est. Cost $24.72 Unrealized -4.1%
PPL PPL CORP 0.1%
Value ($000) $1,320 Shares 46,606 Est. Cost $21.90 Unrealized +1.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,304 Shares 27,709 Est. Cost $33.11 Unrealized +19.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,297 Shares 12,176 Est. Cost $62.38 Unrealized +38.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,291 Shares 2,695 Est. Cost $103.00 Unrealized +64.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,268 Shares 12,695 Est. Cost $51.77 Unrealized +69.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,265 Shares 13,140 Est. Cost $66.97 Unrealized +43.0%
VRSN VERISIGN INC 0.1%
Value ($000) $1,263 Shares 8,520 Est. Cost $102.88 Unrealized +44.5%
FDX FEDEX CORP 0.1%
Value ($000) $1,255 Shares 7,776 Est. Cost $163.10 Unrealized +14.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $1,242 Shares 9,290 Est. Cost $119.39 Unrealized +9.4%
LAM RESEARCH CORP 0.1%
Value ($000) $1,237 Shares 9,087 Est. Cost $114.42 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,226 Shares 10,520 Est. Cost $118.37 Unrealized +2.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,226 Shares 20,794 Est. Cost $58.19 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,224 Shares 161,654 Est. Cost $26.08 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,216 Shares 43,068 Est. Cost $18.11 Unrealized +25.1%
VFC V F CORP 0.1%
Value ($000) $1,214 Shares 17,016 Est. Cost $74.26 Unrealized +3.0%
HARRIS CORP DEL 0.1%
Value ($000) $1,211 Shares 8,991 Est. Cost $142.65 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,201 Shares 3,986 Est. Cost $19.20 Unrealized +12.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,195 Shares 15,437 Est. Cost $44.65 Unrealized +44.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,193 Shares 10,596 Est. Cost $77.28 Unrealized +12.0%
MTB M & T BK CORP 0.1%
Value ($000) $1,188 Shares 8,301 Est. Cost $122.12 Unrealized +4.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,186 Shares 7,543 Est. Cost $130.05 Unrealized +16.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,163 Shares 17,086 Est. Cost $45.66 Unrealized +40.9%
TOTAL SYS SVCS INC 0.1%
Value ($000) $1,149 Shares 12,523 Est. Cost $71.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,148 Shares 2,918 Est. Cost $93.13 Unrealized +35.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,148 Shares 19,448 Est. Cost $44.38 Unrealized +22.3%
CSX CSX CORP 0.1%
Value ($000) $1,123 Shares 18,078 Est. Cost $12.06 Unrealized +73.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,109 Shares 6,926 Est. Cost $119.03 Unrealized +11.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,087 Shares 14,435 Est. Cost $57.42 Unrealized +21.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $1,081 Shares 7,238 Est. Cost $129.45 Unrealized +4.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,080 Shares 12,982 Est. Cost $45.24 Unrealized +28.2%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,071 Shares 9,070 Est. Cost $147.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,071 Shares 5,685 Est. Cost $26.92 Unrealized +15.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,070 Shares 2,864 Est. Cost $378.89 Unrealized -3.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,063 Shares 3,545 Est. Cost $181.87 Unrealized +70.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,063 Shares 9,795 Est. Cost $95.50 Unrealized +13.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $1,056 Shares 23,040 Est. Cost $37.78 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,047 Shares 9,910 Est. Cost $86.43 Unrealized +10.2%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,045 Shares 4,800 Est. Cost $162.03 Unrealized +16.0%
MET METLIFE INC 0.1%
Value ($000) $1,038 Shares 25,278 Est. Cost $33.89 Unrealized -0.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,037 Shares 10,796 Est. Cost $73.94 Unrealized +8.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,034 Shares 9,559 Est. Cost $43.59 Unrealized +3.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,033 Shares 22,179 Est. Cost $60.81 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,025 Shares 2,908 Est. Cost $343.20 Unrealized -0.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,013 Shares 11,190 Est. Cost $53.37 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $994 Shares 46,556 Est. Cost $25.30 Unrealized -3.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $992 Shares 11,918 Est. Cost $71.86 Unrealized +13.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $979 Shares 13,360 Est. Cost $91.44 Unrealized -22.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $974 Shares 12,886 Est. Cost $66.18 Unrealized +15.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $971 Shares 8,309 Est. Cost $78.15 Unrealized +26.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $970 Shares 3,403 Est. Cost $270.13 Unrealized +16.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $954 Shares 11,014 Est. Cost $14.33 Unrealized +12.1%
TMUS T MOBILE US INC 0.1%
Value ($000) $950 Shares 14,936 Est. Cost $56.94 Unrealized +13.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $944 Shares 9,860 Est. Cost $71.61 Unrealized +8.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $937 Shares 8,499 Est. Cost $46.26 Unrealized +66.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $934 Shares 12,457 Est. Cost $37.17 Unrealized +76.3%
KR KROGER CO 0.1%
Value ($000) $934 Shares 33,949 Est. Cost $23.87 Unrealized +4.3%
EVRG EVERGY INC 0.1%
Value ($000) $933 Shares 16,430 Est. Cost $40.17 Unrealized +9.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $933 Shares 5,629 Est. Cost $133.27 Unrealized +30.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $933 Shares 163,445 Est. Cost $6.13 Unrealized
COOPER COS INC 0.1%
Value ($000) $929 Shares 3,650 Est. Cost $187.70 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $928 Shares 7,890 Est. Cost $106.98 Unrealized -0.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $914 Shares 12,286 Est. Cost $67.78 Unrealized -0.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $914 Shares 10,179 Est. Cost $70.20 Unrealized +18.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $905 Shares 22,962 Est. Cost $42.84 Unrealized -15.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $905 Shares 13,921 Est. Cost $42.99 Unrealized +17.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $893 Shares 18,550 Est. Cost $30.66 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $892 Shares 16,374 Est. Cost $40.84 Unrealized +18.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $882 Shares 26,377 Est. Cost $27.30 Unrealized +14.8%
CMI CUMMINS INC 0.1%
Value ($000) $881 Shares 6,590 Est. Cost $108.73 Unrealized +8.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $876 Shares 27,623 Est. Cost $26.54 Unrealized +39.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $874 Shares 7,523 Est. Cost $101.10 Unrealized +19.8%
SYF SYNCHRONY FINL 0.1%
Value ($000) $873 Shares 37,195 Est. Cost $24.59 Unrealized -8.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $869 Shares 17,910 Est. Cost $42.65 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $865 Shares 19,457 Est. Cost $41.66 Unrealized -7.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $863 Shares 21,075 Est. Cost $31.54 Unrealized +19.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $860 Shares 11,976 Est. Cost $75.10 Unrealized -5.8%
TPR TAPESTRY INC 0.1%
Value ($000) $859 Shares 25,466 Est. Cost $38.96 Unrealized -15.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $856 Shares 10,902 Est. Cost $64.51 Unrealized +2.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $856 Shares 5,260 Est. Cost $161.48 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $854 Shares 18,929 Est. Cost $16.70 Unrealized +49.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $851 Shares 14,880 Est. Cost $56.66 Unrealized +8.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $837 Shares 5,595 Est. Cost $90.75 Unrealized +56.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $834 Shares 15,609 Est. Cost $39.85 Unrealized +20.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $833 Shares 9,178 Est. Cost $63.67 Unrealized +25.4%
VNO VORNADO RLTY TR 0.1%
Value ($000) $829 Shares 12,258 Est. Cost $78.43 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $828 Shares 7,493 Est. Cost $132.36 Unrealized -10.8%
F FORD MTR CO DEL 0.1%
Value ($000) $825 Shares 107,869 Est. Cost $7.60 Unrealized -18.3%
BLACKROCK INC 0.1%
Value ($000) $814 Shares 2,072 Est. Cost $380.63 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $811 Shares 8,331 Est. Cost $112.36 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $810 Shares 16,426 Est. Cost $50.02 Unrealized +8.1%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $808 Shares 32,828 Est. Cost $17.54 Unrealized -4.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $805 Shares 24,597 Est. Cost $27.70 Unrealized +14.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $804 Shares 9,832 Est. Cost $73.29 Unrealized
CDW CDW CORP 0.1%
Value ($000) $802 Shares 9,890 Est. Cost $56.81 Unrealized +39.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $796 Shares 8,516 Est. Cost $88.15 Unrealized -6.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $791 Shares 5,165 Est. Cost $33.09 Unrealized +52.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $790 Shares 47,414 Est. Cost $12.36 Unrealized +15.7%
SUNTRUST BKS INC 0.1%
Value ($000) $769 Shares 13,130 Est. Cost $54.83 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $765 Shares 16,038 Est. Cost $35.66 Unrealized -7.3%
DHI D R HORTON INC 0.1%
Value ($000) $761 Shares 21,969 Est. Cost $34.68 Unrealized -2.8%
DE DEERE & CO 0.1%
Value ($000) $759 Shares 5,085 Est. Cost $94.13 Unrealized +40.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $758 Shares 22,983 Est. Cost $43.13 Unrealized -30.8%
RED HAT INC 0.1%
Value ($000) $756 Shares 4,304 Est. Cost $115.66 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $754 Shares 15,191 Est. Cost $36.64 Unrealized +11.8%
NTAP NETAPP INC 0.1%
Value ($000) $752 Shares 12,596 Est. Cost $55.16 Unrealized +7.0%
XYZ SQUARE INC 0.1%
Value ($000) $741 Shares 10,245 Est. Cost $64.72 Unrealized +9.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $738 Shares 3,020 Est. Cost $234.67 Unrealized +5.4%
KSS KOHLS CORP 0.1%
Value ($000) $736 Shares 11,100 Est. Cost $74.75 Unrealized -6.1%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $734 Shares 3,110 Est. Cost $236.01 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $727 Shares 4,184 Est. Cost $195.13 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $723 Shares 24,715 Est. Cost $29.12 Unrealized -4.9%
XILINX INC 0.1%
Value ($000) $702 Shares 8,552 Est. Cost $72.12 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $673 Shares 45,543 Est. Cost $11.88 Unrealized +5.3%
DUKE REALTY CORP 0.1%
Value ($000) $670 Shares 25,867 Est. Cost $26.32 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $666 Shares 9,330 Est. Cost $74.77 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $661 Shares 7,678 Est. Cost $24.71 Unrealized +32.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $652 Shares 16,462 Est. Cost $31.80 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $650 Shares 7,262 Est. Cost $72.39 Unrealized +16.3%
UGI UGI CORP NEW 0.1%
Value ($000) $644 Shares 12,065 Est. Cost $46.12 Unrealized +20.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $642 Shares 8,923 Est. Cost $25.04 Unrealized +23.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $640 Shares 10,315 Est. Cost $61.55 Unrealized -2.2%
FLIR SYS INC 0.1%
Value ($000) $639 Shares 14,687 Est. Cost $48.91 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $639 Shares 8,687 Est. Cost $68.72 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $638 Shares 23,702 Est. Cost $24.35 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $636 Shares 15,883 Est. Cost $47.46 Unrealized -12.9%
PIONEER NAT RES CO 0.1%
Value ($000) $633 Shares 4,815 Est. Cost $165.72 Unrealized
VMWARE INC CL A 0.1%
Value ($000) $628 Shares 4,576 Est. Cost $69.92 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $627 Shares 21,095 Est. Cost $22.34 Unrealized +15.0%
ADSK AUTODESK INC 0.1%
Value ($000) $627 Shares 4,876 Est. Cost $103.35 Unrealized +30.7%
STT STATE STR CORP 0.1%
Value ($000) $619 Shares 9,812 Est. Cost $65.06 Unrealized -12.7%
EBAY EBAY INC 0.1%
Value ($000) $617 Shares 21,992 Est. Cost $23.10 Unrealized +13.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $613 Shares 14,095 Est. Cost $32.95 Unrealized +19.2%
PCAR PACCAR INC 0.1%
Value ($000) $609 Shares 10,655 Est. Cost $30.16 Unrealized -0.8%
CBS CORP NEW 0.1%
Value ($000) $608 Shares 13,917 Est. Cost $56.36 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $605 Shares 9,555 Est. Cost $54.80 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $600 Shares 5,856 Est. Cost $107.50 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $593 Shares 8,105 Est. Cost $60.13 Unrealized +2.7%
PSX PHILLIPS 66 0.1%
Value ($000) $589 Shares 6,834 Est. Cost $62.99 Unrealized +16.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $587 Shares 11,928 Est. Cost $26.13 Unrealized +3.9%
IP INTL PAPER CO 0.1%
Value ($000) $586 Shares 14,512 Est. Cost $33.78 Unrealized -9.8%
REG REGENCY CTRS CORP 0.1%
Value ($000) $579 Shares 9,864 Est. Cost $45.62 Unrealized +2.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $578 Shares 4,346 Est. Cost $100.22 Unrealized +1.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $576 Shares 6,762 Est. Cost $64.12 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $575 Shares 11,104 Est. Cost $42.99 Unrealized +18.0%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $568 Shares 14,080 Est. Cost $56.39 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $567 Shares 5,030 Est. Cost $100.81 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $561 Shares 3,337 Est. Cost $25.08 Unrealized +66.0%
BUNGE LIMITED 0.1%
Value ($000) $560 Shares 10,487 Est. Cost $67.65 Unrealized
APTIV PLC 0.1%
Value ($000) $555 Shares 9,007 Est. Cost $85.46 Unrealized
BB&T CORP 0.1%
Value ($000) $553 Shares 12,762 Est. Cost $41.71 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $552 Shares 3,088 Est. Cost $24.45 Unrealized +45.2%
HAS HASBRO INC 0.1%
Value ($000) $549 Shares 6,751 Est. Cost $68.54 Unrealized +4.5%
CDK GLOBAL INC 0.1%
Value ($000) $545 Shares 11,390 Est. Cost $69.31 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $544 Shares 4,297 Est. Cost $95.18 Unrealized +16.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $542 Shares 3,600 Est. Cost $142.15 Unrealized +3.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $542 Shares 10,411 Est. Cost $52.59 Unrealized -9.3%
PVH PVH CORP 0.1%
Value ($000) $540 Shares 5,809 Est. Cost $131.34 Unrealized -13.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $540 Shares 10,006 Est. Cost $35.53 Unrealized +10.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $536 Shares 5,920 Est. Cost $52.45 Unrealized +32.7%
BBY BEST BUY INC 0.0%
Value ($000) $533 Shares 10,056 Est. Cost $33.95 Unrealized +46.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $530 Shares 9,970 Est. Cost $73.35 Unrealized -9.6%
TWITTER INC 0.0%
Value ($000) $528 Shares 18,460 Est. Cost $30.37 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $526 Shares 3,440 Est. Cost $132.01 Unrealized +7.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $525 Shares 5,645 Est. Cost $113.11 Unrealized -12.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $519 Shares 23,210 Est. Cost $17.89 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $516 Shares 25,012 Est. Cost $16.98 Unrealized +0.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $515 Shares 25,660 Est. Cost $18.56 Unrealized -5.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $511 Shares 13,234 Est. Cost $44.45 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $506 Shares 11,540 Est. Cost $43.85 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $504 Shares 10,294 Est. Cost $55.88 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $497 Shares 2,375 Est. Cost $109.00 Unrealized +131.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $493 Shares 9,615 Est. Cost $43.81 Unrealized +0.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $493 Shares 12,230 Est. Cost $43.93 Unrealized -9.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $492 Shares 18,930 Est. Cost $28.23 Unrealized -19.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $485 Shares 9,317 Est. Cost $29.50 Unrealized +43.3%
AES AES CORP 0.0%
Value ($000) $482 Shares 33,314 Est. Cost $8.70 Unrealized +33.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $475 Shares 9,979 Est. Cost $40.64 Unrealized +3.6%
UHAL AMERCO 0.0%
Value ($000) $469 Shares 1,430 Est. Cost $33.79 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $466 Shares 15,965 Est. Cost $29.02 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $463 Shares 11,690 Est. Cost $49.28 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $460 Shares 16,459 Est. Cost $42.41 Unrealized
HPQ HP INC 0.0%
Value ($000) $460 Shares 22,466 Est. Cost $11.59 Unrealized +57.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $459 Shares 11,788 Est. Cost $41.69 Unrealized -20.9%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $454 Shares 4,912 Est. Cost $67.54 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $453 Shares 3,930 Est. Cost $74.39 Unrealized +25.4%
PPG PPG INDS INC 0.0%
Value ($000) $451 Shares 4,412 Est. Cost $82.15 Unrealized +10.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $449 Shares 1,810 Est. Cost $260.07 Unrealized -6.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $448 Shares 5,214 Est. Cost $60.33 Unrealized +25.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $444 Shares 12,320 Est. Cost $34.97 Unrealized +8.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $441 Shares 4,907 Est. Cost $55.00 Unrealized +55.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $439 Shares 10,190 Est. Cost $51.39 Unrealized -28.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $433 Shares 36,330 Est. Cost $9.35 Unrealized +6.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $433 Shares 9,034 Est. Cost $67.31 Unrealized -8.8%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $431 Shares 18,860 Est. Cost $32.70 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $429 Shares 7,558 Est. Cost $49.93 Unrealized -8.9%
MYLAN N V 0.0%
Value ($000) $428 Shares 15,611 Est. Cost $45.69 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $425 Shares 26,241 Est. Cost $18.40 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $424 Shares 14,309 Est. Cost $33.67 Unrealized -16.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $422 Shares 1,241 Est. Cost $218.67 Unrealized +16.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $413 Shares 28,600 Est. Cost $16.78 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $405 Shares 26,313 Est. Cost $13.67 Unrealized -18.1%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $405 Shares 12,878 Est. Cost $17.49 Unrealized +35.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $405 Shares 2,575 Est. Cost $147.00 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $394 Shares 9,320 Est. Cost $33.76 Unrealized +4.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $393 Shares 2,633 Est. Cost $128.05 Unrealized +13.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $393 Shares 29,345 Est. Cost $9.94 Unrealized +20.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $384 Shares 6,843 Est. Cost $54.30 Unrealized -6.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $383 Shares 33,775 Est. Cost $14.65 Unrealized -19.0%
NI NISOURCE INC 0.0%
Value ($000) $374 Shares 14,773 Est. Cost $19.12 Unrealized +6.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $374 Shares 2,010 Est. Cost $193.21 Unrealized +6.1%
CERNER CORP 0.0%
Value ($000) $371 Shares 7,074 Est. Cost $62.22 Unrealized
GLW CORNING INC 0.0%
Value ($000) $370 Shares 12,247 Est. Cost $20.12 Unrealized +30.1%
WPC W P CAREY INC 0.0%
Value ($000) $365 Shares 5,580 Est. Cost $65.41 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $355 Shares 4,600 Est. Cost $93.73 Unrealized -8.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $351 Shares 5,240 Est. Cost $65.87 Unrealized -0.9%
BALL BALL CORP 0.0%
Value ($000) $350 Shares 7,622 Est. Cost $35.20 Unrealized +22.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $347 Shares 15,389 Est. Cost $29.87 Unrealized -26.5%
VEREIT INC 0.0%
Value ($000) $335 Shares 46,900 Est. Cost $7.91 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $335 Shares 3,205 Est. Cost $107.45 Unrealized +2.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $325 Shares 12,232 Est. Cost $37.70 Unrealized -22.7%
NORDSTROM INC 0.0%
Value ($000) $322 Shares 6,905 Est. Cost $46.63 Unrealized
M MACYS INC 0.0%
Value ($000) $322 Shares 10,805 Est. Cost $21.99 Unrealized +49.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $322 Shares 7,299 Est. Cost $40.27 Unrealized -7.5%
MCO MOODYS CORP 0.0%
Value ($000) $320 Shares 2,283 Est. Cost $96.21 Unrealized +47.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $319 Shares 2,770 Est. Cost $33.17 Unrealized +101.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $317 Shares 4,016 Est. Cost $81.33 Unrealized +9.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $317 Shares 7,634 Est. Cost $44.51 Unrealized -1.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $305 Shares 3,344 Est. Cost $75.83 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $304 Shares 8,103 Est. Cost $27.48 Unrealized +3.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $303 Shares 2,588 Est. Cost $204.60 Unrealized -34.8%
CENTURYLINK INC 0.0%
Value ($000) $301 Shares 19,889 Est. Cost $26.93 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $300 Shares 4,160 Est. Cost $81.69 Unrealized -8.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $299 Shares 3,234 Est. Cost $50.90 Unrealized +43.7%
FTV FORTIVE CORP 0.0%
Value ($000) $299 Shares 4,418 Est. Cost $32.12 Unrealized +42.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $284 Shares 21,486 Est. Cost $7.27 Unrealized +64.1%
CONCHO RES INC 0.0%
Value ($000) $280 Shares 2,721 Est. Cost $135.31 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $280 Shares 11,894 Est. Cost $16.07 Unrealized +23.5%
WESTROCK CO 0.0%
Value ($000) $279 Shares 7,398 Est. Cost $55.44 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $278 Shares 3,040 Est. Cost $122.98 Unrealized -18.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $277 Shares 26,819 Est. Cost $18.20 Unrealized -41.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $273 Shares 2,200 Est. Cost $150.77 Unrealized -1.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $264 Shares 1,630 Est. Cost $102.01 Unrealized +47.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $263 Shares 2,687 Est. Cost $91.29 Unrealized +13.3%
IHS MARKIT LTD 0.0%
Value ($000) $262 Shares 5,464 Est. Cost $45.16 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $262 Shares 420 Est. Cost $546.97 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $259 Shares 3,104 Est. Cost $63.54 Unrealized +18.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $256 Shares 3,234 Est. Cost $92.69 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $242 Shares 4,555 Est. Cost $58.64 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $229 Shares 10,456 Est. Cost $23.85 Unrealized -15.7%
MAC MACERICH CO 0.0%
Value ($000) $228 Shares 5,273 Est. Cost $72.43 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $226 Shares 5,200 Est. Cost $55.61 Unrealized -22.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 1,210 Est. Cost $192.56 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $221 Shares 14,300 Est. Cost $32.41 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $218 Shares 2,000 Est. Cost $127.32 Unrealized -8.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $218 Shares 14,885 Est. Cost $13.56 Unrealized -17.5%
SCANA CORP NEW 0.0%
Value ($000) $217 Shares 4,539 Est. Cost $47.81 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $217 Shares 7,400 Est. Cost $41.46 Unrealized -15.6%
TIFFANY & CO NEW 0.0%
Value ($000) $216 Shares 1,675 Est. Cost $131.34 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $214 Shares 5,115 Est. Cost $34.77 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $213 Shares 5,600 Est. Cost $41.95 Unrealized -19.3%
SVB FINL GROUP 0.0%
Value ($000) $211 Shares 680 Est. Cost $310.29 Unrealized
RMD RESMED INC 0.0%
Value ($000) $208 Shares 1,827 Est. Cost $102.22 Unrealized -1.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $207 Shares 5,600 Est. Cost $23.11 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $207 Shares 2,010 Est. Cost $95.16 Unrealized +10.2%
WAT WATERS CORP 0.0%
Value ($000) $206 Shares 1,058 Est. Cost $138.74 Unrealized +36.9%
SPLUNK INC 0.0%
Value ($000) $204 Shares 1,690 Est. Cost $120.71 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $202 Shares 2,180 Est. Cost $86.64 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $187 Shares 10,140 Est. Cost $12.69 Unrealized +70.3%
MARATHON OIL CORP 0.0%
Value ($000) $153 Shares 10,686 Est. Cost $26.17 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $134 Shares 14,206 Est. Cost $15.79 Unrealized
SPRINT CORP 0.0%
Value ($000) $128 Shares 20,706 Est. Cost $5.58 Unrealized