Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $3,666,168 (100.0% shares, 0.0% debt)

Holdings (479)

SPY SPDR S&P 500 ETF TR 4.7%
Value ($000) $173,107 Shares 692,651 Est. Cost $227.10 Unrealized
IVV ISHARES TR 4.1%
Value ($000) $151,731 Shares 603,039 Est. Cost $248.52 Unrealized
VTI VANGUARD INDEX FDS 2.6%
Value ($000) $95,064 Shares 744,841 Est. Cost $124.45 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $91,617 Shares 902,012 Est. Cost $55.63 Unrealized +79.8%
AAPL APPLE INC 2.5%
Value ($000) $91,269 Shares 578,604 Est. Cost $26.97 Unrealized +70.6%
LQD ISHARES TR 2.2%
Value ($000) $81,122 Shares 719,040 Est. Cost $114.97 Unrealized
AAXJ ISHARES TR 1.9%
Value ($000) $68,498 Shares 1,078,200 Est. Cost $67.45 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $66,019 Shares 43,955 Est. Cost $39.18 Unrealized +112.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $55,272 Shares 428,296 Est. Cost $90.89 Unrealized +25.6%
IWB ISHARES TR 1.2%
Value ($000) $45,136 Shares 325,445 Est. Cost $143.62 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $44,567 Shares 409,664 Est. Cost $78.68 Unrealized +7.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $42,145 Shares 431,729 Est. Cost $63.35 Unrealized +38.2%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $40,298 Shares 438,402 Est. Cost $66.96 Unrealized +11.6%
GOOGL ALPHABET INC 1.1%
Value ($000) $40,240 Shares 38,509 Est. Cost $40.70 Unrealized +31.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $38,151 Shares 153,145 Est. Cost $149.92 Unrealized +56.8%
V VISA INC 1.0%
Value ($000) $37,441 Shares 283,770 Est. Cost $77.02 Unrealized +70.6%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $35,007 Shares 255,398 Est. Cost $96.54 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $34,113 Shares 781,508 Est. Cost $21.69 Unrealized +38.5%
BAC BANK AMER CORP 0.9%
Value ($000) $34,020 Shares 1,380,688 Est. Cost $17.45 Unrealized +30.7%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $33,137 Shares 175,651 Est. Cost $123.79 Unrealized +54.2%
PEP PEPSICO INC 0.9%
Value ($000) $31,278 Shares 283,107 Est. Cost $80.89 Unrealized +12.1%
KO COCA COLA CO 0.8%
Value ($000) $31,067 Shares 656,110 Est. Cost $31.82 Unrealized +20.7%
META FACEBOOK INC 0.8%
Value ($000) $29,251 Shares 223,135 Est. Cost $133.17 Unrealized +8.0%
GOOG ALPHABET INC 0.8%
Value ($000) $28,213 Shares 27,243 Est. Cost $38.75 Unrealized +37.1%
MRK MERCK & CO INC 0.8%
Value ($000) $27,667 Shares 362,084 Est. Cost $44.80 Unrealized +26.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $27,155 Shares 483,010 Est. Cost $32.83 Unrealized +17.6%
HD HOME DEPOT INC 0.7%
Value ($000) $26,752 Shares 155,700 Est. Cost $107.58 Unrealized +39.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $26,603 Shares 390,130 Est. Cost $57.91 Unrealized -2.6%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $24,832 Shares 108,054 Est. Cost $222.06 Unrealized
RAYTHEON CO 0.7%
Value ($000) $23,934 Shares 156,075 Est. Cost $173.69 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $23,859 Shares 137,260 Est. Cost $30.19 Unrealized +21.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $23,603 Shares 544,726 Est. Cost $27.85 Unrealized +32.5%
NEM NEWMONT MINING CORP 0.6%
Value ($000) $23,090 Shares 666,369 Est. Cost $26.40 Unrealized -1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $22,862 Shares 111,971 Est. Cost $166.00 Unrealized +25.8%
CME CME GROUP INC 0.6%
Value ($000) $22,358 Shares 118,850 Est. Cost $112.77 Unrealized +26.1%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $21,616 Shares 469,108 Est. Cost $39.97 Unrealized +5.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $21,339 Shares 151,329 Est. Cost $125.79 Unrealized +13.6%
AFL AFLAC INC 0.6%
Value ($000) $20,720 Shares 454,775 Est. Cost $33.45 Unrealized +12.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $20,125 Shares 152,320 Est. Cost $93.83 Unrealized +25.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $19,817 Shares 97,278 Est. Cost $177.80 Unrealized +13.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $19,706 Shares 110,978 Est. Cost $117.85 Unrealized +27.4%
FISV FISERV INC 0.5%
Value ($000) $19,214 Shares 261,457 Est. Cost $69.87 Unrealized +10.6%
INTC INTEL CORP 0.5%
Value ($000) $19,094 Shares 406,853 Est. Cost $33.99 Unrealized +18.2%
BAX BAXTER INTL INC 0.5%
Value ($000) $18,714 Shares 284,316 Est. Cost $54.84 Unrealized +7.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $18,415 Shares 167,946 Est. Cost $95.37 Unrealized +14.4%
BA BOEING CO 0.5%
Value ($000) $18,318 Shares 56,800 Est. Cost $159.54 Unrealized +110.0%
EWA ISHARES INC 0.5%
Value ($000) $17,271 Shares 897,200 Est. Cost $21.68 Unrealized
T AT&T INC 0.5%
Value ($000) $16,992 Shares 595,363 Est. Cost $15.40 Unrealized -9.0%
CSX CSX CORP 0.5%
Value ($000) $16,640 Shares 267,819 Est. Cost $15.56 Unrealized +34.3%
UNP UNION PAC CORP 0.4%
Value ($000) $16,454 Shares 119,034 Est. Cost $93.07 Unrealized +35.8%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $16,382 Shares 271,545 Est. Cost $47.98 Unrealized +9.4%
TJX TJX COS INC NEW 0.4%
Value ($000) $16,041 Shares 358,532 Est. Cost $44.07 Unrealized +4.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $16,012 Shares 470,250 Est. Cost $28.90 Unrealized +5.3%
ZTS ZOETIS INC 0.4%
Value ($000) $14,878 Shares 173,931 Est. Cost $59.67 Unrealized +42.5%
PSA PUBLIC STORAGE 0.4%
Value ($000) $14,694 Shares 72,597 Est. Cost $153.13 Unrealized -0.8%
ALL ALLSTATE CORP 0.4%
Value ($000) $14,690 Shares 177,778 Est. Cost $76.83 Unrealized -1.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $14,585 Shares 163,890 Est. Cost $57.76 Unrealized +37.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $14,549 Shares 153,958 Est. Cost $57.96 Unrealized +36.5%
ADBE ADOBE INC 0.4%
Value ($000) $14,250 Shares 62,988 Est. Cost $113.60 Unrealized +112.5%
WMT WALMART INC 0.4%
Value ($000) $14,085 Shares 151,205 Est. Cost $20.99 Unrealized +37.0%
ABT ABBOTT LABS 0.4%
Value ($000) $14,082 Shares 194,690 Est. Cost $43.40 Unrealized +43.2%
AMGN AMGEN INC 0.4%
Value ($000) $14,000 Shares 71,915 Est. Cost $114.37 Unrealized +37.1%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $13,825 Shares 92,447 Est. Cost $138.64 Unrealized +2.7%
ROST ROSS STORES INC 0.4%
Value ($000) $13,784 Shares 165,670 Est. Cost $80.44 Unrealized +4.8%
ABBV ABBVIE INC 0.4%
Value ($000) $13,668 Shares 148,263 Est. Cost $43.78 Unrealized +48.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $13,481 Shares 126,604 Est. Cost $108.66 Unrealized
DHR DANAHER CORP DEL 0.4%
Value ($000) $13,416 Shares 130,105 Est. Cost $78.92 Unrealized +11.4%
NKE NIKE INC 0.4%
Value ($000) $13,415 Shares 180,948 Est. Cost $53.36 Unrealized +27.7%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $13,356 Shares 185,266 Est. Cost $47.79 Unrealized +37.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $13,353 Shares 79,487 Est. Cost $116.04 Unrealized +4.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $13,085 Shares 151,617 Est. Cost $56.07 Unrealized +13.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $13,067 Shares 143,652 Est. Cost $62.58 Unrealized +23.3%
SPLUNK INC 0.4%
Value ($000) $12,844 Shares 122,501 Est. Cost $103.47 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $12,665 Shares 158,808 Est. Cost $63.04 Unrealized +18.1%
INTU INTUIT 0.3%
Value ($000) $12,608 Shares 64,051 Est. Cost $160.64 Unrealized +23.6%
DTE DTE ENERGY CO 0.3%
Value ($000) $12,563 Shares 113,899 Est. Cost $63.84 Unrealized +20.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $12,313 Shares 184,433 Est. Cost $59.67 Unrealized -4.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $12,066 Shares 185,205 Est. Cost $46.21 Unrealized +19.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $12,040 Shares 123,121 Est. Cost $96.75 Unrealized +6.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $11,933 Shares 141,903 Est. Cost $51.63 Unrealized +60.9%
ZAYO GROUP HLDGS INC 0.3%
Value ($000) $11,916 Shares 521,710 Est. Cost $27.42 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $11,889 Shares 24,825 Est. Cost $139.15 Unrealized +21.8%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $11,839 Shares 145,177 Est. Cost $67.18 Unrealized -3.7%
C CITIGROUP INC 0.3%
Value ($000) $11,402 Shares 219,007 Est. Cost $44.75 Unrealized +10.3%
ORCL ORACLE CORP 0.3%
Value ($000) $11,135 Shares 246,629 Est. Cost $34.84 Unrealized +23.9%
XPO XPO LOGISTICS INC 0.3%
Value ($000) $11,132 Shares 195,168 Est. Cost $28.42 Unrealized -2.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $10,739 Shares 217,442 Est. Cost $35.30 Unrealized -6.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $10,730 Shares 206,425 Est. Cost $39.55 Unrealized +3.6%
MS MORGAN STANLEY 0.3%
Value ($000) $10,706 Shares 270,004 Est. Cost $35.44 Unrealized -1.2%
DOWDUPONT INC 0.3%
Value ($000) $10,419 Shares 194,815 Est. Cost $69.23 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $10,243 Shares 38,267 Est. Cost $12.26 Unrealized +144.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $10,192 Shares 45,544 Est. Cost $156.04 Unrealized +47.6%
CRM SALESFORCE COM INC 0.3%
Value ($000) $10,175 Shares 74,289 Est. Cost $81.30 Unrealized +67.2%
CLX CLOROX CO DEL 0.3%
Value ($000) $10,060 Shares 65,265 Est. Cost $95.12 Unrealized +33.0%
NOW SERVICENOW INC 0.3%
Value ($000) $9,971 Shares 56,001 Est. Cost $24.56 Unrealized +44.5%
MMM 3M CO 0.3%
Value ($000) $9,906 Shares 51,988 Est. Cost $116.05 Unrealized +10.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $9,817 Shares 159,943 Est. Cost $58.26 Unrealized +2.2%
AEE AMEREN CORP 0.3%
Value ($000) $9,803 Shares 150,280 Est. Cost $46.47 Unrealized +17.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $9,685 Shares 83,697 Est. Cost $75.71 Unrealized +33.9%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $9,560 Shares 146,986 Est. Cost $40.72 Unrealized +24.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $9,529 Shares 147,963 Est. Cost $49.08 Unrealized +9.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $9,416 Shares 81,854 Est. Cost $109.15 Unrealized +3.3%
AVGO BROADCOM INC 0.3%
Value ($000) $9,235 Shares 36,319 Est. Cost $19.73 Unrealized -1.8%
ZENDESK INC 0.3%
Value ($000) $9,186 Shares 157,367 Est. Cost $52.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $9,141 Shares 59,682 Est. Cost $42.99 Unrealized +17.7%
EXC EXELON CORP 0.2%
Value ($000) $8,728 Shares 193,529 Est. Cost $21.11 Unrealized +18.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $8,620 Shares 137,802 Est. Cost $53.30 Unrealized -0.5%
BIDU BAIDU INC 0.2%
Value ($000) $8,566 Shares 54,009 Est. Cost $168.48 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $8,560 Shares 86,635 Est. Cost $109.80 Unrealized -13.2%
EOG EOG RES INC 0.2%
Value ($000) $8,470 Shares 97,125 Est. Cost $73.59 Unrealized +9.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,298 Shares 133,080 Est. Cost $40.90 Unrealized +30.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,207 Shares 125,252 Est. Cost $59.15 Unrealized +0.4%
NVDA NVIDIA CORP 0.2%
Value ($000) $8,088 Shares 60,585 Est. Cost $2.58 Unrealized +83.8%
PROOFPOINT INC 0.2%
Value ($000) $7,989 Shares 95,326 Est. Cost $89.42 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $7,989 Shares 282,989 Est. Cost $21.45 Unrealized +5.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $7,981 Shares 50,122 Est. Cost $162.26 Unrealized +2.6%
PLD PROLOGIS INC 0.2%
Value ($000) $7,945 Shares 135,308 Est. Cost $48.87 Unrealized +8.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $7,900 Shares 114,061 Est. Cost $53.24 Unrealized +5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $7,651 Shares 67,308 Est. Cost $105.36 Unrealized -16.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,649 Shares 45,788 Est. Cost $168.72 Unrealized +1.3%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $7,296 Shares 4,236 Est. Cost $1933.58 Unrealized -6.7%
VTR VENTAS INC 0.2%
Value ($000) $7,266 Shares 124,006 Est. Cost $43.48 Unrealized +1.2%
CI CIGNA CORP NEW 0.2%
Value ($000) $7,194 Shares 37,879 Est. Cost $190.77 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,152 Shares 178,669 Est. Cost $34.76 Unrealized +2.9%
BIIB BIOGEN INC 0.2%
Value ($000) $6,971 Shares 23,165 Est. Cost $295.73 Unrealized +7.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,947 Shares 72,880 Est. Cost $77.18 Unrealized +23.1%
O REALTY INCOME CORP 0.2%
Value ($000) $6,832 Shares 108,375 Est. Cost $40.97 Unrealized +3.5%
CB CHUBB LIMITED 0.2%
Value ($000) $6,817 Shares 52,775 Est. Cost $108.63 Unrealized +5.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $6,793 Shares 75,080 Est. Cost $69.23 Unrealized +0.5%
TMUS T MOBILE US INC 0.2%
Value ($000) $6,756 Shares 106,205 Est. Cost $52.66 Unrealized +23.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $6,737 Shares 364,939 Est. Cost $21.19 Unrealized +2.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $6,693 Shares 72,181 Est. Cost $67.88 Unrealized +18.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $6,579 Shares 50,571 Est. Cost $110.45 Unrealized +12.3%
USB US BANCORP DEL 0.2%
Value ($000) $6,529 Shares 142,856 Est. Cost $33.77 Unrealized +13.4%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $6,476 Shares 160,763 Est. Cost $56.99 Unrealized -19.8%
MTN VAIL RESORTS INC 0.2%
Value ($000) $6,427 Shares 30,485 Est. Cost $205.49 Unrealized +20.4%
LOW LOWES COS INC 0.2%
Value ($000) $6,367 Shares 68,942 Est. Cost $66.69 Unrealized +26.9%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $6,334 Shares 49,849 Est. Cost $90.57 Unrealized +23.1%
ANNALY CAP MGMT INC 0.2%
Value ($000) $6,328 Shares 644,422 Est. Cost $10.22 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $6,232 Shares 47,388 Est. Cost $171.08 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $6,203 Shares 74,593 Est. Cost $67.78 Unrealized -14.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $6,058 Shares 32,565 Est. Cost $241.19 Unrealized -15.0%
HARRIS CORP DEL 0.2%
Value ($000) $6,046 Shares 44,898 Est. Cost $121.20 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,041 Shares 38,186 Est. Cost $91.38 Unrealized +41.7%
LINDE PLC 0.2%
Value ($000) $6,027 Shares 38,626 Est. Cost $156.03 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $5,923 Shares 123,088 Est. Cost $37.67 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,898 Shares 60,478 Est. Cost $80.13 Unrealized +2.4%
HCSG HEALTHCARE SVCS GRP INC 0.2%
Value ($000) $5,897 Shares 146,775 Est. Cost $49.97 Unrealized -15.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,892 Shares 37,481 Est. Cost $134.10 Unrealized +13.4%
L3 TECHNOLOGIES INC 0.2%
Value ($000) $5,862 Shares 33,756 Est. Cost $204.47 Unrealized
AON PLC 0.2%
Value ($000) $5,856 Shares 40,287 Est. Cost $139.72 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $5,793 Shares 35,753 Est. Cost $179.06 Unrealized -4.2%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $5,769 Shares 77,693 Est. Cost $73.63 Unrealized -1.6%
CELGENE CORP 0.2%
Value ($000) $5,744 Shares 89,620 Est. Cost $115.97 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $5,726 Shares 91,383 Est. Cost $47.79 Unrealized +16.6%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $5,662 Shares 136,333 Est. Cost $33.93 Unrealized +20.5%
OGS ONE GAS INC 0.2%
Value ($000) $5,650 Shares 70,974 Est. Cost $70.44 Unrealized +17.1%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $5,569 Shares 63,243 Est. Cost $61.37 Unrealized +17.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $5,553 Shares 34,529 Est. Cost $186.70 Unrealized -5.3%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $5,506 Shares 83,408 Est. Cost $48.07 Unrealized +6.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,415 Shares 115,046 Est. Cost $36.14 Unrealized +9.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,346 Shares 42,258 Est. Cost $134.59 Unrealized -3.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,315 Shares 70,554 Est. Cost $49.27 Unrealized +41.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,309 Shares 93,281 Est. Cost $48.58 Unrealized +4.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,278 Shares 123,657 Est. Cost $33.90 Unrealized +5.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,257 Shares 145,699 Est. Cost $61.71 Unrealized -34.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,202 Shares 23,087 Est. Cost $150.20 Unrealized +38.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,193 Shares 87,727 Est. Cost $58.59 Unrealized +5.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $5,181 Shares 295,363 Est. Cost $18.63 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,134 Shares 63,363 Est. Cost $15.67 Unrealized +28.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,088 Shares 143,979 Est. Cost $26.56 Unrealized +36.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,087 Shares 49,605 Est. Cost $91.33 Unrealized -0.3%
AZO AUTOZONE INC 0.1%
Value ($000) $5,080 Shares 6,060 Est. Cost $721.97 Unrealized +11.0%
ADSK AUTODESK INC 0.1%
Value ($000) $5,056 Shares 39,316 Est. Cost $84.59 Unrealized +59.7%
ELV ANTHEM INC 0.1%
Value ($000) $5,025 Shares 19,133 Est. Cost $140.86 Unrealized +77.6%
MET METLIFE INC 0.1%
Value ($000) $4,973 Shares 121,127 Est. Cost $34.02 Unrealized -1.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,858 Shares 121,325 Est. Cost $44.92 Unrealized -7.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,858 Shares 19,837 Est. Cost $262.61 Unrealized -6.5%
DE DEERE & CO 0.1%
Value ($000) $4,844 Shares 32,470 Est. Cost $100.50 Unrealized +31.1%
SO SOUTHERN CO 0.1%
Value ($000) $4,811 Shares 109,531 Est. Cost $33.64 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,809 Shares 28,300 Est. Cost $119.58 Unrealized +40.9%
GRMN GARMIN LTD 0.1%
Value ($000) $4,756 Shares 75,113 Est. Cost $49.11 Unrealized +11.6%
NEW RELIC INC 0.1%
Value ($000) $4,738 Shares 58,512 Est. Cost $58.87 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,697 Shares 73,988 Est. Cost $58.38 Unrealized +7.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,647 Shares 38,809 Est. Cost $109.45 Unrealized -7.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,516 Shares 66,085 Est. Cost $80.45 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,507 Shares 38,551 Est. Cost $91.36 Unrealized +8.3%
UDR UDR INC 0.1%
Value ($000) $4,480 Shares 113,078 Est. Cost $29.13 Unrealized +7.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,476 Shares 75,199 Est. Cost $56.46 Unrealized -6.3%
GRUBHUB INC 0.1%
Value ($000) $4,459 Shares 58,052 Est. Cost $105.70 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $4,400 Shares 90,700 Est. Cost $44.82 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $4,397 Shares 20,193 Est. Cost $187.91 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,384 Shares 17,877 Est. Cost $185.69 Unrealized +6.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,354 Shares 51,139 Est. Cost $88.89 Unrealized +7.0%
HSY HERSHEY CO 0.1%
Value ($000) $4,271 Shares 39,853 Est. Cost $87.52 Unrealized +2.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,157 Shares 27,622 Est. Cost $125.23 Unrealized +16.9%
PSX PHILLIPS 66 0.1%
Value ($000) $4,131 Shares 47,953 Est. Cost $58.61 Unrealized +25.0%
KELLOGG CO 0.1%
Value ($000) $4,129 Shares 72,418 Est. Cost $48.08 Unrealized -3.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,063 Shares 56,851 Est. Cost $52.69 Unrealized +1.0%
ECL ECOLAB INC 0.1%
Value ($000) $4,046 Shares 27,458 Est. Cost $106.46 Unrealized +32.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $4,036 Shares 43,175 Est. Cost $89.66 Unrealized -7.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,996 Shares 102,612 Est. Cost $39.36 Unrealized -16.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,981 Shares 34,528 Est. Cost $59.80 Unrealized +12.0%
ALLERGAN PLC 0.1%
Value ($000) $3,914 Shares 29,285 Est. Cost $196.20 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,883 Shares 49,206 Est. Cost $93.02 Unrealized -4.1%
TGT TARGET CORP 0.1%
Value ($000) $3,862 Shares 58,440 Est. Cost $48.05 Unrealized +31.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,860 Shares 115,390 Est. Cost $29.03 Unrealized +7.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,846 Shares 35,589 Est. Cost $79.16 Unrealized +24.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,824 Shares 50,584 Est. Cost $68.75 Unrealized +11.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,807 Shares 50,333 Est. Cost $80.87 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,794 Shares 11,019 Est. Cost $15.31 Unrealized +48.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,777 Shares 13,253 Est. Cost $325.81 Unrealized -3.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,767 Shares 12,558 Est. Cost $284.28 Unrealized +9.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,763 Shares 27,024 Est. Cost $51.41 Unrealized +21.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,745 Shares 99,743 Est. Cost $25.51 Unrealized +11.1%
HCP INC 0.1%
Value ($000) $3,655 Shares 130,846 Est. Cost $27.93 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,625 Shares 91,978 Est. Cost $50.10 Unrealized -27.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,623 Shares 9,700 Est. Cost $377.05 Unrealized -3.5%
CMI CUMMINS INC 0.1%
Value ($000) $3,596 Shares 26,907 Est. Cost $109.21 Unrealized +7.6%
ARMK ARAMARK 0.1%
Value ($000) $3,594 Shares 124,057 Est. Cost $23.49 Unrealized +0.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,566 Shares 32,825 Est. Cost $67.96 Unrealized +19.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,502 Shares 32,256 Est. Cost $81.12 Unrealized +33.8%
SYK STRYKER CORP 0.1%
Value ($000) $3,421 Shares 21,826 Est. Cost $110.33 Unrealized +40.3%
WAT WATERS CORP 0.1%
Value ($000) $3,403 Shares 18,040 Est. Cost $144.94 Unrealized +31.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,375 Shares 25,736 Est. Cost $91.35 Unrealized +32.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,335 Shares 20,126 Est. Cost $136.26 Unrealized +27.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,334 Shares 67,151 Est. Cost $38.93 Unrealized +5.2%
FDX FEDEX CORP 0.1%
Value ($000) $3,310 Shares 20,519 Est. Cost $165.93 Unrealized +12.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,308 Shares 28,459 Est. Cost $117.94 Unrealized -4.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,253 Shares 98,601 Est. Cost $32.11 Unrealized -7.0%
STT STATE STR CORP 0.1%
Value ($000) $3,251 Shares 51,553 Est. Cost $60.39 Unrealized -5.9%
WELL WELLTOWER INC 0.1%
Value ($000) $3,223 Shares 46,441 Est. Cost $51.10 Unrealized +5.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,208 Shares 97,980 Est. Cost $33.02 Unrealized -4.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,202 Shares 41,879 Est. Cost $56.58 Unrealized +6.9%
BLACKROCK INC 0.1%
Value ($000) $3,198 Shares 8,141 Est. Cost $380.53 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $3,165 Shares 25,633 Est. Cost $47.96 Unrealized -10.6%
EWZ ISHARES INC 0.1%
Value ($000) $3,144 Shares 82,300 Est. Cost $33.68 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $3,135 Shares 13,320 Est. Cost $223.73 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $3,117 Shares 21,020 Est. Cost $151.90 Unrealized -2.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $3,116 Shares 22,224 Est. Cost $141.72 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,103 Shares 42,340 Est. Cost $88.31 Unrealized -20.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,038 Shares 30,426 Est. Cost $67.85 Unrealized +29.4%
JD JD COM INC 0.1%
Value ($000) $3,008 Shares 143,704 Est. Cost $27.62 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $2,970 Shares 20,147 Est. Cost $151.97 Unrealized -6.9%
RMD RESMED INC 0.1%
Value ($000) $2,960 Shares 25,991 Est. Cost $100.20 Unrealized +0.1%
DUKE REALTY CORP 0.1%
Value ($000) $2,949 Shares 113,855 Est. Cost $26.50 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,945 Shares 39,399 Est. Cost $46.03 Unrealized +26.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $2,840 Shares 48,404 Est. Cost $46.93 Unrealized -0.5%
RED HAT INC 0.1%
Value ($000) $2,828 Shares 16,099 Est. Cost $94.21 Unrealized
BB&T CORP 0.1%
Value ($000) $2,827 Shares 65,265 Est. Cost $47.54 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $2,825 Shares 106,299 Est. Cost $38.71 Unrealized -24.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,813 Shares 41,970 Est. Cost $65.14 Unrealized +0.2%
KSS KOHLS CORP 0.1%
Value ($000) $2,812 Shares 42,392 Est. Cost $66.67 Unrealized +5.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,809 Shares 17,553 Est. Cost $111.95 Unrealized +19.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,784 Shares 32,436 Est. Cost $63.36 Unrealized +19.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,783 Shares 62,603 Est. Cost $37.62 Unrealized +1.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,770 Shares 87,285 Est. Cost $26.15 Unrealized +41.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,738 Shares 121,489 Est. Cost $22.51 Unrealized -2.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,736 Shares 36,492 Est. Cost $60.61 Unrealized +8.2%
HUM HUMANA INC 0.1%
Value ($000) $2,722 Shares 9,502 Est. Cost $196.91 Unrealized +51.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,651 Shares 23,267 Est. Cost $85.41 Unrealized +1.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,625 Shares 43,930 Est. Cost $42.94 Unrealized +32.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,607 Shares 52,920 Est. Cost $34.62 Unrealized +16.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,579 Shares 167,697 Est. Cost $13.08 Unrealized -14.4%
ANADARKO PETE CORP 0.1%
Value ($000) $2,556 Shares 58,309 Est. Cost $65.22 Unrealized
HPQ HP INC 0.1%
Value ($000) $2,551 Shares 124,672 Est. Cost $11.25 Unrealized +62.2%
EZA ISHARES INC 0.1%
Value ($000) $2,548 Shares 50,500 Est. Cost $52.62 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,538 Shares 18,899 Est. Cost $107.73 Unrealized +6.3%
NUE NUCOR CORP 0.1%
Value ($000) $2,490 Shares 48,052 Est. Cost $46.90 Unrealized +8.1%
EQIX EQUINIX INC 0.1%
Value ($000) $2,489 Shares 7,059 Est. Cost $316.87 Unrealized +7.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,460 Shares 19,414 Est. Cost $126.58 Unrealized -12.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,455 Shares 23,045 Est. Cost $73.41 Unrealized +17.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,451 Shares 19,695 Est. Cost $69.72 Unrealized +80.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,447 Shares 41,464 Est. Cost $42.56 Unrealized +27.5%
XYZ SQUARE INC 0.1%
Value ($000) $2,437 Shares 43,449 Est. Cost $36.20 Unrealized +95.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,368 Shares 21,886 Est. Cost $41.82 Unrealized +8.1%
WDAY WORKDAY INC 0.1%
Value ($000) $2,365 Shares 14,808 Est. Cost $127.77 Unrealized +10.9%
MARATHON OIL CORP 0.1%
Value ($000) $2,364 Shares 164,865 Est. Cost $16.01 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,334 Shares 15,651 Est. Cost $116.56 Unrealized +24.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $2,324 Shares 22,402 Est. Cost $108.82 Unrealized -2.5%
KR KROGER CO 0.1%
Value ($000) $2,294 Shares 83,404 Est. Cost $24.04 Unrealized +3.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,287 Shares 77,144 Est. Cost $34.30 Unrealized -17.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,283 Shares 43,866 Est. Cost $54.67 Unrealized -12.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,247 Shares 30,485 Est. Cost $67.97 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $2,224 Shares 50,686 Est. Cost $43.61 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,200 Shares 18,371 Est. Cost $106.89 Unrealized +0.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,191 Shares 42,100 Est. Cost $30.45 Unrealized +38.9%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $2,184 Shares 44,603 Est. Cost $44.11 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,180 Shares 19,371 Est. Cost $85.62 Unrealized +1.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,179 Shares 65,000 Est. Cost $32.27 Unrealized +6.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $2,174 Shares 49,219 Est. Cost $44.40 Unrealized -16.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,170 Shares 46,587 Est. Cost $36.11 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $2,157 Shares 114,965 Est. Cost $31.00 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $2,151 Shares 36,801 Est. Cost $56.86 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $2,146 Shares 36,386 Est. Cost $72.09 Unrealized
XILINX INC 0.1%
Value ($000) $2,118 Shares 24,869 Est. Cost $60.28 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $2,098 Shares 31,009 Est. Cost $32.16 Unrealized +41.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,082 Shares 23,052 Est. Cost $95.31 Unrealized -11.4%
MCO MOODYS CORP 0.1%
Value ($000) $2,070 Shares 14,780 Est. Cost $112.62 Unrealized +25.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,060 Shares 96,421 Est. Cost $24.48 Unrealized -0.7%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $2,051 Shares 37,413 Est. Cost $52.98 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $2,037 Shares 31,182 Est. Cost $65.33 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,016 Shares 5,928 Est. Cost $176.01 Unrealized +44.7%
IAC INTERACTIVECORP 0.1%
Value ($000) $2,002 Shares 10,937 Est. Cost $216.70 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,002 Shares 22,053 Est. Cost $60.77 Unrealized +31.4%
ABIOMED INC 0.1%
Value ($000) $1,956 Shares 6,019 Est. Cost $409.04 Unrealized
COOPER COS INC 0.1%
Value ($000) $1,939 Shares 7,620 Est. Cost $235.43 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,916 Shares 4,869 Est. Cost $81.61 Unrealized +55.1%
SUNTRUST BKS INC 0.1%
Value ($000) $1,910 Shares 37,874 Est. Cost $58.33 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,909 Shares 19,609 Est. Cost $122.22 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,888 Shares 11,661 Est. Cost $116.50 Unrealized +29.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,886 Shares 21,909 Est. Cost $28.84 Unrealized +13.7%
TAL TAL ED GROUP 0.1%
Value ($000) $1,874 Shares 70,234 Est. Cost $40.37 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,863 Shares 10,837 Est. Cost $191.92 Unrealized -12.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,848 Shares 37,492 Est. Cost $48.81 Unrealized +10.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,785 Shares 19,843 Est. Cost $64.04 Unrealized +33.6%
F FORD MTR CO DEL 0.0%
Value ($000) $1,769 Shares 231,203 Est. Cost $7.33 Unrealized -15.3%
PCAR PACCAR INC 0.0%
Value ($000) $1,763 Shares 30,856 Est. Cost $31.95 Unrealized -6.3%
PPL PPL CORP 0.0%
Value ($000) $1,747 Shares 61,653 Est. Cost $24.24 Unrealized -8.2%
EATON VANCE CORP 0.0%
Value ($000) $1,737 Shares 49,378 Est. Cost $52.19 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,733 Shares 18,851 Est. Cost $73.37 Unrealized +6.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,708 Shares 10,845 Est. Cost $80.79 Unrealized +82.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,700 Shares 11,874 Est. Cost $121.16 Unrealized +5.3%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,691 Shares 62,477 Est. Cost $42.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,690 Shares 8,973 Est. Cost $35.20 Unrealized -11.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,679 Shares 9,644 Est. Cost $123.37 Unrealized +14.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,647 Shares 159,780 Est. Cost $11.58 Unrealized -7.8%
M MACYS INC 0.0%
Value ($000) $1,613 Shares 54,160 Est. Cost $21.94 Unrealized +50.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,578 Shares 29,685 Est. Cost $65.17 Unrealized +1.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,577 Shares 52,498 Est. Cost $29.48 Unrealized +10.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,574 Shares 29,728 Est. Cost $43.43 Unrealized +14.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,536 Shares 6,275 Est. Cost $224.26 Unrealized +23.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,526 Shares 16,722 Est. Cost $75.03 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,494 Shares 15,561 Est. Cost $73.08 Unrealized +10.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,459 Shares 15,156 Est. Cost $111.83 Unrealized -14.4%
TSLA TESLA INC 0.0%
Value ($000) $1,459 Shares 4,384 Est. Cost $15.83 Unrealized +35.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,430 Shares 12,829 Est. Cost $89.18 Unrealized +28.9%
KMX CARMAX INC 0.0%
Value ($000) $1,425 Shares 22,715 Est. Cost $70.78 Unrealized -6.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,404 Shares 64,210 Est. Cost $23.57 Unrealized -14.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,396 Shares 32,432 Est. Cost $52.91 Unrealized -30.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,380 Shares 47,229 Est. Cost $22.84 Unrealized +27.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,360 Shares 11,187 Est. Cost $60.85 Unrealized +120.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,341 Shares 10,594 Est. Cost $158.88 Unrealized -15.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,340 Shares 18,007 Est. Cost $38.97 Unrealized +22.2%
VFC V F CORP 0.0%
Value ($000) $1,313 Shares 18,410 Est. Cost $51.86 Unrealized +47.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,294 Shares 77,642 Est. Cost $11.81 Unrealized +21.1%
EWW ISHARES INC 0.0%
Value ($000) $1,293 Shares 31,400 Est. Cost $44.40 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,281 Shares 27,488 Est. Cost $47.52 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,272 Shares 54,065 Est. Cost $17.29 Unrealized +14.8%
KEY KEYCORP NEW 0.0%
Value ($000) $1,271 Shares 86,012 Est. Cost $12.90 Unrealized -3.0%
FLIR SYS INC 0.0%
Value ($000) $1,260 Shares 28,939 Est. Cost $61.47 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,249 Shares 44,479 Est. Cost $27.82 Unrealized -5.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,248 Shares 16,120 Est. Cost $58.04 Unrealized +11.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,242 Shares 5,928 Est. Cost $287.96 Unrealized -12.3%
CITRIX SYS INC 0.0%
Value ($000) $1,235 Shares 12,051 Est. Cost $85.88 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,231 Shares 40,757 Est. Cost $21.27 Unrealized +23.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,202 Shares 18,547 Est. Cost $82.46 Unrealized -7.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,202 Shares 11,762 Est. Cost $80.65 Unrealized +12.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,186 Shares 23,107 Est. Cost $42.41 Unrealized +3.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,172 Shares 39,430 Est. Cost $23.84 Unrealized +7.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1,168 Shares 6,951 Est. Cost $25.65 Unrealized +62.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,167 Shares 28,475 Est. Cost $33.77 Unrealized +11.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,164 Shares 17,700 Est. Cost $55.09 Unrealized +5.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,162 Shares 14,251 Est. Cost $19.19 Unrealized +33.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,153 Shares 10,239 Est. Cost $122.76 Unrealized -4.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,134 Shares 11,591 Est. Cost $94.76 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,085 Shares 8,590 Est. Cost $167.05 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,085 Shares 12,127 Est. Cost $65.71 Unrealized +28.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,084 Shares 9,408 Est. Cost $93.55 Unrealized -0.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,081 Shares 80,775 Est. Cost $8.84 Unrealized +35.7%
CBS CORP NEW 0.0%
Value ($000) $1,075 Shares 24,588 Est. Cost $63.66 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,063 Shares 10,182 Est. Cost $88.02 Unrealized +24.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,046 Shares 50,707 Est. Cost $16.23 Unrealized +5.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,028 Shares 11,832 Est. Cost $89.18 Unrealized -0.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,019 Shares 13,691 Est. Cost $59.31 Unrealized +13.3%
MCK MCKESSON CORP 0.0%
Value ($000) $1,013 Shares 9,169 Est. Cost $139.96 Unrealized -15.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,008 Shares 10,192 Est. Cost $114.20 Unrealized -12.2%
CMA COMERICA INC 0.0%
Value ($000) $997 Shares 14,520 Est. Cost $50.50 Unrealized +11.9%
NTAP NETAPP INC 0.0%
Value ($000) $983 Shares 16,470 Est. Cost $28.17 Unrealized +109.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $964 Shares 10,077 Est. Cost $77.83 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $950 Shares 13,390 Est. Cost $49.76 Unrealized +47.5%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $939 Shares 53,300 Est. Cost $29.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $927 Shares 70,148 Est. Cost $10.26 Unrealized +16.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $921 Shares 6,065 Est. Cost $109.67 Unrealized +23.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $908 Shares 8,841 Est. Cost $99.06 Unrealized +10.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $887 Shares 11,505 Est. Cost $94.04 Unrealized -9.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $880 Shares 47,353 Est. Cost $32.71 Unrealized -56.6%
GAP GAP INC DEL 0.0%
Value ($000) $867 Shares 33,658 Est. Cost $22.43 Unrealized -7.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $857 Shares 3,273 Est. Cost $214.90 Unrealized +16.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $856 Shares 9,234 Est. Cost $82.89 Unrealized +4.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $847 Shares 9,937 Est. Cost $52.24 Unrealized +22.7%
DISCOVERY INC 0.0%
Value ($000) $842 Shares 36,466 Est. Cost $26.48 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $839 Shares 39,043 Est. Cost $28.18 Unrealized -26.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $835 Shares 110,315 Est. Cost $31.60 Unrealized
58 COM INC 0.0%
Value ($000) $813 Shares 15,000 Est. Cost $28.00 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $797 Shares 31,445 Est. Cost $16.59 Unrealized +23.1%
UGI UGI CORP NEW 0.0%
Value ($000) $783 Shares 14,682 Est. Cost $48.45 Unrealized +14.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $782 Shares 10,000 Est. Cost $78.20 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $779 Shares 18,608 Est. Cost $39.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $778 Shares 65,305 Est. Cost $8.57 Unrealized +16.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $760 Shares 9,608 Est. Cost $107.51 Unrealized
DISCOVERY INC 0.0%
Value ($000) $742 Shares 30,002 Est. Cost $27.40 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $739 Shares 44,756 Est. Cost $24.17 Unrealized -28.5%
EPOL ISHARES TR 0.0%
Value ($000) $721 Shares 31,300 Est. Cost $18.46 Unrealized
APTIV PLC 0.0%
Value ($000) $704 Shares 11,439 Est. Cost $84.83 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $697 Shares 15,209 Est. Cost $28.14 Unrealized +34.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $686 Shares 16,234 Est. Cost $29.59 Unrealized +18.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $676 Shares 13,729 Est. Cost $29.33 Unrealized -7.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $675 Shares 9,212 Est. Cost $60.98 Unrealized -6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $651 Shares 6,325 Est. Cost $109.19 Unrealized +5.4%
CONCHO RES INC 0.0%
Value ($000) $645 Shares 6,272 Est. Cost $145.21 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $645 Shares 9,180 Est. Cost $88.84 Unrealized -23.1%
DISH NETWORK CORP 0.0%
Value ($000) $633 Shares 25,346 Est. Cost $57.93 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $630 Shares 5,333 Est. Cost $142.07 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $618 Shares 10,031 Est. Cost $135.20 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $609 Shares 14,700 Est. Cost $37.84 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $598 Shares 10,653 Est. Cost $80.88 Unrealized -37.1%
PNR PENTAIR PLC 0.0%
Value ($000) $592 Shares 15,668 Est. Cost $34.69 Unrealized +5.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $590 Shares 36,470 Est. Cost $14.18 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $585 Shares 6,515 Est. Cost $95.01 Unrealized -12.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $542 Shares 12,163 Est. Cost $55.30 Unrealized -23.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $540 Shares 34,997 Est. Cost $26.45 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $516 Shares 12,402 Est. Cost $51.36 Unrealized -14.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $513 Shares 19,070 Est. Cost $28.23 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $497 Shares 11,406 Est. Cost $43.86 Unrealized -1.6%
YY INC 0.0%
Value ($000) $479 Shares 8,000 Est. Cost $59.88 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $475 Shares 7,661 Est. Cost $104.42 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $475 Shares 32,926 Est. Cost $19.36 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $467 Shares 4,369 Est. Cost $165.57 Unrealized -31.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $463 Shares 13,276 Est. Cost $39.08 Unrealized -21.7%
FMC F M C CORP 0.0%
Value ($000) $457 Shares 6,180 Est. Cost $42.29 Unrealized +35.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $449 Shares 4,369 Est. Cost $137.90 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $438 Shares 10,751 Est. Cost $47.55 Unrealized -2.0%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $428 Shares 26,596 Est. Cost $20.94 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $421 Shares 10,921 Est. Cost $38.17 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $412 Shares 10,840 Est. Cost $38.60 Unrealized +4.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $399 Shares 12,136 Est. Cost $48.83 Unrealized
WESTROCK CO 0.0%
Value ($000) $380 Shares 10,061 Est. Cost $50.77 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $368 Shares 17,806 Est. Cost $29.70 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $367 Shares 14,448 Est. Cost $16.08 Unrealized +25.7%
ETN EATON CORP PLC 0.0%
Value ($000) $364 Shares 5,298 Est. Cost $68.48 Unrealized -5.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $351 Shares 8,853 Est. Cost $55.60 Unrealized -11.4%
MAC MACERICH CO 0.0%
Value ($000) $350 Shares 8,093 Est. Cost $70.84 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $341 Shares 13,259 Est. Cost $37.45 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $319 Shares 6,682 Est. Cost $34.12 Unrealized
51JOB INC 0.0%
Value ($000) $312 Shares 5,000 Est. Cost $97.60 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $307 Shares 9,471 Est. Cost $19.85 Unrealized +12.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $305 Shares 4,165 Est. Cost $53.34 Unrealized +15.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 1,139 Est. Cost $169.81 Unrealized +59.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $289 Shares 5,363 Est. Cost $32.05 Unrealized +22.6%
WORLDPAY INC 0.0%
Value ($000) $286 Shares 3,748 Est. Cost $81.91 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $280 Shares 12,710 Est. Cost $18.59 Unrealized -9.8%
LAM RESEARCH CORP 0.0%
Value ($000) $278 Shares 2,038 Est. Cost $114.89 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $276 Shares 8,101 Est. Cost $57.04 Unrealized -31.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $268 Shares 2,902 Est. Cost $81.79 Unrealized -10.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 3,879 Est. Cost $42.31 Unrealized +51.1%
TPR TAPESTRY INC 0.0%
Value ($000) $253 Shares 7,486 Est. Cost $32.95 Unrealized +0.5%
TWITTER INC 0.0%
Value ($000) $252 Shares 8,785 Est. Cost $24.02 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $233 Shares 3,381 Est. Cost $66.14 Unrealized +7.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $231 Shares 10,000 Est. Cost $40.10 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 1,240 Est. Cost $192.74 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $226 Shares 3,143 Est. Cost $79.31 Unrealized -10.8%
BZUN BAOZUN INC 0.0%
Value ($000) $224 Shares 7,680 Est. Cost $48.71 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $223 Shares 2,042 Est. Cost $95.40 Unrealized +17.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $222 Shares 9,445 Est. Cost $25.67 Unrealized -11.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $219 Shares 1,888 Est. Cost $120.08 Unrealized +0.9%
CERNER CORP 0.0%
Value ($000) $218 Shares 4,155 Est. Cost $47.45 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $217 Shares 5,000 Est. Cost $52.20 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $215 Shares 380 Est. Cost $416.21 Unrealized +39.5%
EIX EDISON INTL 0.0%
Value ($000) $215 Shares 3,791 Est. Cost $47.04 Unrealized -3.3%
IP INTL PAPER CO 0.0%
Value ($000) $214 Shares 5,314 Est. Cost $31.25 Unrealized -2.5%
MKL MARKEL CORP 0.0%
Value ($000) $210 Shares 202 Est. Cost $1034.02 Unrealized +5.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $209 Shares 2,031 Est. Cost $95.16 Unrealized +10.2%
IHS MARKIT LTD 0.0%
Value ($000) $208 Shares 4,336 Est. Cost $35.35 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $207 Shares 27,237 Est. Cost $10.68 Unrealized -34.6%
CENTURYLINK INC 0.0%
Value ($000) $188 Shares 12,377 Est. Cost $21.01 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $125 Shares 21,938 Est. Cost $4.45 Unrealized
VEREIT INC 0.0%
Value ($000) $93 Shares 13,054 Est. Cost $8.46 Unrealized
SPRINT CORP 0.0%
Value ($000) $61 Shares 10,469 Est. Cost $5.83 Unrealized