Meiji Yasuda Life Insurance Co Diversified Active

Location: Tokyo, Japan

CIK: 0001144492 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $661M (100.0% shares, 0.0% debt)

Holdings (304)

PRU PRUDENTIAL FINL INC 14.2%
Value $94.05M Shares 1,023,651 Est. Cost $38.68 Unrealized +69.3%
AB ALLIANCEBERNSTEIN HOLDING LP 6.9%
Value $45.88M Shares 1,588,000 Est. Cost $23.65 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $19.5M Shares 165,348 Est. Cost $39.13 Unrealized +161.4%
AAPL APPLE INC 2.7%
Value $17.69M Shares 93,107 Est. Cost $20.61 Unrealized +96.2%
AMZN AMAZON COM INC 2.3%
Value $15.25M Shares 8,565 Est. Cost $28.53 Unrealized +191.7%
GOOGL ALPHABET INC CAP STK 1.9%
Value $12.76M Shares 10,841 Est. Cost $39.01 Unrealized +43.6%
META FACEBOOK INC 1.2%
Value $8.246M Shares 49,468 Est. Cost $65.92 Unrealized +139.6%
JPM JPMORGAN CHASE & CO 1.2%
Value $8.229M Shares 81,293 Est. Cost $45.04 Unrealized +89.5%
V VISA INC 1.1%
Value $7.225M Shares 46,259 Est. Cost $68.30 Unrealized +101.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $7.041M Shares 50,370 Est. Cost $74.63 Unrealized +47.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $6.729M Shares 27,214 Est. Cost $85.66 Unrealized +165.7%
PFE PFIZER INC 1.0%
Value $6.433M Shares 151,479 Est. Cost $18.46 Unrealized +58.4%
HD HOME DEPOT INC 0.9%
Value $5.688M Shares 29,643 Est. Cost $69.49 Unrealized +122.6%
XOM EXXON MOBIL CORP 0.8%
Value $5.577M Shares 69,026 Est. Cost $54.23 Unrealized +2.2%
CSCO CISCO SYS INC 0.8%
Value $5.516M Shares 102,165 Est. Cost $23.06 Unrealized +71.3%
INTC INTEL CORP 0.8%
Value $5.484M Shares 102,120 Est. Cost $23.86 Unrealized +83.7%
BAC BANK AMER CORP 0.8%
Value $5.297M Shares 191,996 Est. Cost $12.39 Unrealized +92.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $5.024M Shares 48,293 Est. Cost $59.79 Unrealized +37.3%
NEE NEXTERA ENERGY INC 0.7%
Value $4.936M Shares 25,533 Est. Cost $22.01 Unrealized +75.4%
UNP UNION PACIFIC CORP 0.7%
Value $4.904M Shares 29,330 Est. Cost $76.55 Unrealized +80.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $4.775M Shares 80,746 Est. Cost $28.13 Unrealized +38.5%
T AT&T INC 0.7%
Value $4.62M Shares 147,329 Est. Cost $12.95 Unrealized +9.4%
C CITIGROUP INC 0.7%
Value $4.459M Shares 71,672 Est. Cost $39.76 Unrealized +22.7%
CVX CHEVRON CORP NEW 0.7%
Value $4.433M Shares 35,986 Est. Cost $74.94 Unrealized +16.7%
MA MASTERCARD INC 0.7%
Value $4.327M Shares 18,378 Est. Cost $111.71 Unrealized +85.5%
BA BOEING CO 0.6%
Value $4.273M Shares 11,202 Est. Cost $147.81 Unrealized +153.8%
PEP PEPSICO INC 0.6%
Value $4.124M Shares 33,653 Est. Cost $62.98 Unrealized +46.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $4.083M Shares 14,917 Est. Cost $115.10 Unrealized +112.4%
ORCL ORACLE CORP 0.6%
Value $3.964M Shares 73,801 Est. Cost $34.09 Unrealized +35.1%
MCHI ISHARES TR 0.6%
Value $3.952M Shares 63,300 Est. Cost $64.60 Unrealized
MRK MERCK & CO INC 0.6%
Value $3.879M Shares 46,640 Est. Cost $37.73 Unrealized +59.8%
DIS DISNEY WALT CO 0.6%
Value $3.844M Shares 34,622 Est. Cost $69.54 Unrealized +55.1%
CMCSA COMCAST CORP NEW 0.6%
Value $3.83M Shares 95,800 Est. Cost $25.84 Unrealized +22.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $3.773M Shares 21,433 Est. Cost $81.50 Unrealized +74.4%
WFC WELLS FARGO CO NEW 0.6%
Value $3.691M Shares 76,383 Est. Cost $31.08 Unrealized +31.2%
DHR DANAHER CORPORATION 0.5%
Value $3.598M Shares 27,255 Est. Cost $58.71 Unrealized +69.3%
ABBV ABBVIE INC 0.5%
Value $3.543M Shares 43,966 Est. Cost $34.51 Unrealized +76.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $3.385M Shares 38,294 Est. Cost $52.81 Unrealized +6.2%
UNITED TECHNOLOGIES CORP 0.5%
Value $3.366M Shares 26,113 Est. Cost $106.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.253M Shares 16,192 Est. Cost $133.49 Unrealized +51.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $3.244M Shares 29,683 Est. Cost $68.70 Unrealized +39.5%
ABT ABBOTT LABS 0.5%
Value $3.174M Shares 39,705 Est. Cost $35.27 Unrealized +87.4%
TJX TJX COS INC NEW 0.5%
Value $3.081M Shares 57,897 Est. Cost $38.03 Unrealized +19.5%
WMT WALMART INC 0.5%
Value $3.016M Shares 30,927 Est. Cost $20.80 Unrealized +40.6%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $2.972M Shares 23,215 Est. Cost $65.11 Unrealized +34.1%
SPGI S&P GLOBAL INC 0.4%
Value $2.903M Shares 13,789 Est. Cost $116.55 Unrealized +56.7%
CRM SALESFORCE COM INC 0.4%
Value $2.88M Shares 18,188 Est. Cost $88.34 Unrealized +73.4%
TXN TEXAS INSTRS INC 0.4%
Value $2.85M Shares 26,867 Est. Cost $34.76 Unrealized +145.6%
EOG EOG RES INC 0.4%
Value $2.79M Shares 29,309 Est. Cost $70.35 Unrealized +2.2%
ADBE ADOBE INC 0.4%
Value $2.769M Shares 10,392 Est. Cost $125.88 Unrealized +100.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.4%
Value $2.767M Shares 64,708 Est. Cost $38.86 Unrealized +5.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.668M Shares 8,889 Est. Cost $204.76 Unrealized +19.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $2.568M Shares 7,508 Est. Cost $212.82 Unrealized +37.0%
GOOG ALPHABET INC CAP STK 0.4%
Value $2.54M Shares 2,165 Est. Cost $41.03 Unrealized +35.7%
NFLX NETFLIX INC 0.4%
Value $2.534M Shares 7,108 Est. Cost $17.33 Unrealized +100.0%
SBUX STARBUCKS CORP 0.4%
Value $2.465M Shares 33,164 Est. Cost $38.49 Unrealized +54.0%
AME AMETEK INC NEW 0.4%
Value $2.44M Shares 29,407 Est. Cost $58.48 Unrealized +24.1%
AEE AMEREN CORP 0.4%
Value $2.436M Shares 33,127 Est. Cost $43.85 Unrealized +30.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $2.426M Shares 13,316 Est. Cost $97.99 Unrealized +24.1%
EMR EMERSON ELEC CO 0.4%
Value $2.425M Shares 35,415 Est. Cost $59.65 Unrealized -6.1%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $2.407M Shares 38,046 Est. Cost $74.97 Unrealized
NKE NIKE INC 0.4%
Value $2.385M Shares 28,317 Est. Cost $46.55 Unrealized +61.9%
PLD PROLOGIS INC 0.4%
Value $2.348M Shares 32,637 Est. Cost $41.70 Unrealized +35.2%
NVDA NVIDIA CORP 0.4%
Value $2.341M Shares 13,040 Est. Cost $3.46 Unrealized +11.4%
HON HONEYWELL INTL INC 0.4%
Value $2.339M Shares 14,716 Est. Cost $94.67 Unrealized +28.0%
RAYTHEON CO 0.3%
Value $2.266M Shares 12,447 Est. Cost $120.99 Unrealized
MS MORGAN STANLEY 0.3%
Value $2.236M Shares 52,988 Est. Cost $33.58 Unrealized +1.3%
COP CONOCOPHILLIPS 0.3%
Value $2.211M Shares 33,129 Est. Cost $47.91 Unrealized +10.6%
ETN EATON CORP PLC 0.3%
Value $2.195M Shares 27,246 Est. Cost $58.43 Unrealized +13.8%
AMGN AMGEN INC 0.3%
Value $2.186M Shares 11,511 Est. Cost $111.51 Unrealized +38.7%
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.152M Shares 70,102 Est. Cost $18.73 Unrealized +32.4%
MDT MEDTRONIC PLC 0.3%
Value $2.146M Shares 23,566 Est. Cost $71.88 Unrealized +3.4%
EWY ISHARES INC 0.3%
Value $2.138M Shares 35,080 Est. Cost $62.17 Unrealized
CTAS CINTAS CORP 0.3%
Value $2.132M Shares 10,547 Est. Cost $36.28 Unrealized +24.9%
ECL ECOLAB INC 0.3%
Value $2.12M Shares 12,010 Est. Cost $102.78 Unrealized +46.8%
USB US BANCORP DEL 0.3%
Value $2.097M Shares 43,522 Est. Cost $28.22 Unrealized +33.2%
MCD MCDONALDS CORP 0.3%
Value $2.088M Shares 10,997 Est. Cost $109.61 Unrealized +41.0%
GILD GILEAD SCIENCES INC 0.3%
Value $2.082M Shares 32,022 Est. Cost $44.22 Unrealized +15.0%
IQV IQVIA HLDGS INC 0.3%
Value $2.051M Shares 14,258 Est. Cost $100.99 Unrealized +32.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.041M Shares 14,883 Est. Cost $112.47 Unrealized -2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $2.038M Shares 19,543 Est. Cost $81.00 Unrealized +6.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $2.025M Shares 19,497 Est. Cost $41.34 Unrealized +128.5%
KO COCA COLA CO 0.3%
Value $2.004M Shares 42,776 Est. Cost $29.91 Unrealized +26.3%
CELGENE CORP 0.3%
Value $1.987M Shares 21,060 Est. Cost $95.79 Unrealized
BKNG BOOKING HLDGS INC 0.3%
Value $1.98M Shares 1,135 Est. Cost $1933.58 Unrealized -9.2%
CAT CATERPILLAR INC DEL 0.3%
Value $1.98M Shares 14,617 Est. Cost $90.73 Unrealized +26.3%
AVY AVERY DENNISON CORP 0.3%
Value $1.95M Shares 17,254 Est. Cost $76.84 Unrealized +19.1%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $1.885M Shares 22,675 Est. Cost $76.01 Unrealized +0.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $1.862M Shares 21,351 Est. Cost $61.33 Unrealized +26.6%
FISV FISERV INC 0.3%
Value $1.858M Shares 21,048 Est. Cost $63.21 Unrealized +30.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $1.848M Shares 29,015 Est. Cost $39.63 Unrealized +40.3%
DISCOVER FINL SVCS 0.3%
Value $1.832M Shares 25,740 Est. Cost $58.10 Unrealized
EWT ISHARES INC 0.3%
Value $1.83M Shares 52,930 Est. Cost $33.01 Unrealized
ARMK ARAMARK 0.3%
Value $1.824M Shares 61,738 Est. Cost $25.42 Unrealized -19.3%
AVGO BROADCOM INC 0.3%
Value $1.819M Shares 6,051 Est. Cost $21.45 Unrealized +4.8%
INGERSOLL-RAND PLC 0.3%
Value $1.792M Shares 16,600 Est. Cost $107.95 Unrealized
WORLDPAY INC 0.3%
Value $1.787M Shares 15,748 Est. Cost $85.31 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $1.767M Shares 7,297 Est. Cost $166.63 Unrealized +19.0%
LLY LILLY ELI & CO 0.3%
Value $1.709M Shares 13,167 Est. Cost $66.53 Unrealized +66.8%
MO ALTRIA GROUP INC 0.3%
Value $1.681M Shares 29,272 Est. Cost $31.16 Unrealized -4.6%
LAM RESEARCH CORP 0.3%
Value $1.678M Shares 9,372 Est. Cost $109.01 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value $1.659M Shares 25,061 Est. Cost $59.92 Unrealized -5.7%
AON PLC 0.2%
Value $1.641M Shares 9,615 Est. Cost $153.76 Unrealized
INTU INTUIT 0.2%
Value $1.639M Shares 6,268 Est. Cost $123.31 Unrealized +79.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.636M Shares 19,278 Est. Cost $31.48 Unrealized +98.2%
SLB SCHLUMBERGER LTD 0.2%
Value $1.575M Shares 36,146 Est. Cost $57.08 Unrealized -37.4%
EL LAUDER ESTEE COS INC 0.2%
Value $1.566M Shares 9,460 Est. Cost $76.73 Unrealized +75.4%
VMWARE INC 0.2%
Value $1.527M Shares 8,457 Est. Cost $80.62 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.514M Shares 19,885 Est. Cost $63.33 Unrealized +8.2%
ALLERGAN PLC 0.2%
Value $1.514M Shares 10,342 Est. Cost $261.06 Unrealized
CDW CDW CORP 0.2%
Value $1.498M Shares 15,546 Est. Cost $51.76 Unrealized +58.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.49M Shares 13,332 Est. Cost $81.60 Unrealized -0.8%
EQIX EQUINIX INC 0.2%
Value $1.474M Shares 3,252 Est. Cost $353.18 Unrealized +1.4%
HCA HCA HEALTHCARE INC 0.2%
Value $1.468M Shares 11,263 Est. Cost $99.59 Unrealized +27.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $1.458M Shares 3,756 Est. Cost $16.93 Unrealized +42.9%
BAX BAXTER INTL INC 0.2%
Value $1.451M Shares 17,840 Est. Cost $63.59 Unrealized +0.7%
VMC VULCAN MATLS CO 0.2%
Value $1.45M Shares 12,247 Est. Cost $80.90 Unrealized +25.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.445M Shares 2,533 Est. Cost $108.48 Unrealized +63.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.443M Shares 28,901 Est. Cost $30.63 Unrealized +26.6%
BXP BOSTON PROPERTIES INC 0.2%
Value $1.442M Shares 10,769 Est. Cost $82.93 Unrealized +11.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.418M Shares 10,095 Est. Cost $75.15 Unrealized +57.5%
ILMN ILLUMINA INC 0.2%
Value $1.406M Shares 4,526 Est. Cost $186.57 Unrealized +56.3%
TGT TARGET CORP 0.2%
Value $1.369M Shares 17,058 Est. Cost $57.68 Unrealized +5.2%
WM WASTE MGMT INC DEL 0.2%
Value $1.352M Shares 13,012 Est. Cost $59.99 Unrealized +45.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $1.339M Shares 16,137 Est. Cost $25.85 Unrealized +40.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.328M Shares 27,832 Est. Cost $37.78 Unrealized +1.4%
SYK STRYKER CORP 0.2%
Value $1.317M Shares 6,670 Est. Cost $167.09 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.313M Shares 5,407 Est. Cost $24.26 Unrealized +52.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.294M Shares 18,882 Est. Cost $53.28 Unrealized +3.2%
CVS CVS HEALTH CORP 0.2%
Value $1.284M Shares 23,814 Est. Cost $50.87 Unrealized -2.7%
BIIB BIOGEN INC 0.2%
Value $1.262M Shares 5,340 Est. Cost $254.71 Unrealized +23.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.246M Shares 6,511 Est. Cost $32.30 Unrealized +76.7%
NUE NUCOR CORP 0.2%
Value $1.245M Shares 21,338 Est. Cost $43.96 Unrealized +15.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.236M Shares 24,512 Est. Cost $34.59 Unrealized +22.4%
APTIV PLC 0.2%
Value $1.234M Shares 15,521 Est. Cost $84.83 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.23M Shares 37,852 Est. Cost $22.04 Unrealized +16.3%
SYF SYNCHRONY FINL 0.2%
Value $1.22M Shares 38,256 Est. Cost $25.37 Unrealized -0.1%
DOWDUPONT INC 0.2%
Value $1.218M Shares 22,850 Est. Cost $68.98 Unrealized
FDX FEDEX CORP 0.2%
Value $1.21M Shares 6,670 Est. Cost $184.91 Unrealized -15.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.206M Shares 2,936 Est. Cost $364.51 Unrealized +12.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.186M Shares 12,130 Est. Cost $13.28 Unrealized +23.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.181M Shares 9,169 Est. Cost $107.90 Unrealized +2.3%
BDX BECTON DICKINSON & CO 0.2%
Value $1.177M Shares 4,715 Est. Cost $175.12 Unrealized +21.5%
GM GENERAL MTRS CO 0.2%
Value $1.143M Shares 30,820 Est. Cost $30.07 Unrealized +15.9%
CI CIGNA CORP NEW 0.2%
Value $1.136M Shares 7,062 Est. Cost $188.75 Unrealized -11.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.131M Shares 6,450 Est. Cost $166.59 Unrealized -9.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.115M Shares 3,923 Est. Cost $115.84 Unrealized +106.0%
AFL AFLAC INC 0.2%
Value $1.111M Shares 22,221 Est. Cost $33.50 Unrealized +22.3%
GWW GRAINGER W W INC 0.2%
Value $1.107M Shares 3,678 Est. Cost $201.98 Unrealized +34.5%
DXC DXC TECHNOLOGY CO 0.2%
Value $1.107M Shares 17,220 Est. Cost $78.12 Unrealized -21.3%
ALL ALLSTATE CORP 0.2%
Value $1.1M Shares 11,678 Est. Cost $54.04 Unrealized +42.3%
ALEXION PHARMACEUTICALS INC 0.2%
Value $1.09M Shares 8,065 Est. Cost $115.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.066M Shares 5,552 Est. Cost $187.80 Unrealized -12.6%
ZTS ZOETIS INC 0.2%
Value $1.059M Shares 10,523 Est. Cost $58.77 Unrealized +46.2%
COR AMERISOURCEBERGEN CORP 0.2%
Value $1.029M Shares 12,935 Est. Cost $67.53 Unrealized -6.7%
ULTA ULTA BEAUTY INC 0.2%
Value $1.021M Shares 2,927 Est. Cost $154.29 Unrealized +96.0%
UGI UGI CORP NEW 0.2%
Value $1.016M Shares 18,341 Est. Cost $48.09 Unrealized +13.8%
CCL CARNIVAL CORP 0.2%
Value $1.015M Shares 20,021 Est. Cost $51.12 Unrealized +3.3%
WELL WELLTOWER INC 0.2%
Value $1.015M Shares 13,075 Est. Cost $54.46 Unrealized +10.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value $992K Shares 12,344 Est. Cost $30.69 Unrealized +135.5%
QCOM QUALCOMM INC 0.1%
Value $986K Shares 17,287 Est. Cost $47.86 Unrealized -4.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $958K Shares 17,554 Est. Cost $27.50 Unrealized +3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $958K Shares 5,210 Est. Cost $178.80 Unrealized +3.3%
GIS GENERAL MLS INC 0.1%
Value $952K Shares 18,400 Est. Cost $35.78 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $939K Shares 5,981 Est. Cost $137.68 Unrealized -4.2%
CSX CSX CORP 0.1%
Value $932K Shares 12,458 Est. Cost $16.81 Unrealized +25.6%
CBS CORP NEW 0.1%
Value $928K Shares 19,515 Est. Cost $59.46 Unrealized
RED HAT INC 0.1%
Value $920K Shares 5,036 Est. Cost $139.50 Unrealized
TMUS T MOBILE US INC 0.1%
Value $912K Shares 13,203 Est. Cost $59.54 Unrealized +13.5%
DOV DOVER CORP 0.1%
Value $900K Shares 9,600 Est. Cost $78.16 Unrealized 0.0%
KR KROGER CO 0.1%
Value $893K Shares 36,300 Est. Cost $23.06 Unrealized +2.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $887K Shares 2,060 Est. Cost $137.59 Unrealized -4.9%
DLTR DOLLAR TREE INC 0.1%
Value $879K Shares 8,370 Est. Cost $56.32 Unrealized +74.3%
LINDE PLC 0.1%
Value $875K Shares 4,971 Est. Cost $159.52 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $856K Shares 10,180 Est. Cost $55.01 Unrealized +0.9%
BUNGE LIMITED 0.1%
Value $855K Shares 16,108 Est. Cost $69.72 Unrealized
PVH PVH CORP 0.1%
Value $854K Shares 7,002 Est. Cost $135.18 Unrealized -19.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $852K Shares 3,300 Est. Cost $260.07 Unrealized -7.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $850K Shares 20,559 Est. Cost $29.48 Unrealized +27.9%
CCK CROWN HOLDINGS INC 0.1%
Value $846K Shares 15,500 Est. Cost $44.51 Unrealized +10.1%
CE CELANESE CORP DEL 0.1%
Value $839K Shares 8,510 Est. Cost $63.57 Unrealized +35.6%
DHI D R HORTON INC 0.1%
Value $837K Shares 20,218 Est. Cost $31.39 Unrealized +16.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $827K Shares 15,922 Est. Cost $33.84 Unrealized +42.7%
ADSK AUTODESK INC 0.1%
Value $822K Shares 5,278 Est. Cost $119.09 Unrealized +25.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $797K Shares 2,298 Est. Cost $313.65 Unrealized +5.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $780K Shares 10,950 Est. Cost $51.78 Unrealized +17.1%
FOOT LOCKER INC 0.1%
Value $779K Shares 12,850 Est. Cost $58.44 Unrealized
ELV ANTHEM INC 0.1%
Value $750K Shares 2,614 Est. Cost $149.41 Unrealized +76.5%
TOTAL SYS SVCS INC 0.1%
Value $739K Shares 7,779 Est. Cost $58.25 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $729K Shares 8,888 Est. Cost $98.19 Unrealized -24.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $728K Shares 3,815 Est. Cost $131.56 Unrealized +10.7%
ANADARKO PETE CORP 0.1%
Value $717K Shares 15,767 Est. Cost $77.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $696K Shares 22,058 Est. Cost $28.93 Unrealized -30.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $695K Shares 4,351 Est. Cost $96.60 Unrealized +29.9%
EMN EASTMAN CHEMICAL CO 0.1%
Value $684K Shares 9,011 Est. Cost $58.54 Unrealized +6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $683K Shares 4,844 Est. Cost $117.89 Unrealized -19.7%
MMM 3M CO 0.1%
Value $683K Shares 3,284 Est. Cost $120.81 Unrealized +8.5%
CMI CUMMINS INC 0.1%
Value $681K Shares 4,317 Est. Cost $105.10 Unrealized +19.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $664K Shares 5,357 Est. Cost $85.98 Unrealized +6.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $657K Shares 11,200 Est. Cost $53.81 Unrealized -19.8%
MYLAN N V 0.1%
Value $635K Shares 22,395 Est. Cost $51.28 Unrealized
FLIR SYS INC 0.1%
Value $628K Shares 13,200 Est. Cost $51.97 Unrealized
D DOMINION ENERGY INC 0.1%
Value $616K Shares 8,035 Est. Cost $53.41 Unrealized +0.9%
WYNDHAM DESTINATIONS INC 0.1%
Value $615K Shares 15,200 Est. Cost $70.60 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $607K Shares 13,342 Est. Cost $83.21 Unrealized
MET METLIFE INC 0.1%
Value $596K Shares 14,007 Est. Cost $36.52 Unrealized -4.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $594K Shares 29,710 Est. Cost $12.50 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $582K Shares 12,100 Est. Cost $40.87 Unrealized -20.8%
OMC OMNICOM GROUP INC 0.1%
Value $580K Shares 7,945 Est. Cost $55.37 Unrealized +5.6%
PSA PUBLIC STORAGE 0.1%
Value $570K Shares 2,617 Est. Cost $152.21 Unrealized +3.3%
TSN TYSON FOODS INC 0.1%
Value $568K Shares 8,175 Est. Cost $34.46 Unrealized +47.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $544K Shares 4,478 Est. Cost $59.64 Unrealized +52.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $537K Shares 18,696 Est. Cost $18.25 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $536K Shares 4,899 Est. Cost $68.22 Unrealized +29.1%
ZAYO GROUP HLDGS INC 0.1%
Value $532K Shares 18,710 Est. Cost $28.43 Unrealized
BBY BEST BUY INC 0.1%
Value $523K Shares 7,358 Est. Cost $41.33 Unrealized +15.5%
VFC V F CORP 0.1%
Value $519K Shares 5,968 Est. Cost $80.97 Unrealized -3.7%
O REALTY INCOME CORP 0.1%
Value $515K Shares 7,003 Est. Cost $37.15 Unrealized +28.0%
PCAR PACCAR INC 0.1%
Value $515K Shares 7,551 Est. Cost $32.13 Unrealized +5.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $510K Shares 11,815 Est. Cost $32.16 Unrealized +8.5%
SRE SEMPRA ENERGY 0.1%
Value $510K Shares 4,050 Est. Cost $45.33 Unrealized +4.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $508K Shares 6,160 Est. Cost $65.62 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $507K Shares 11,777 Est. Cost $43.87 Unrealized -18.6%
OKE ONEOK INC NEW 0.1%
Value $506K Shares 7,240 Est. Cost $41.63 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value $503K Shares 10,859 Est. Cost $35.63 Unrealized -10.8%
XYZ SQUARE INC 0.1%
Value $494K Shares 6,597 Est. Cost $70.61 Unrealized +2.6%
KLAC KLA-TENCOR CORP 0.1%
Value $483K Shares 4,044 Est. Cost $87.53 Unrealized +12.0%
IDXX IDEXX LABS INC 0.1%
Value $478K Shares 2,139 Est. Cost $205.02 Unrealized +0.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $476K Shares 25,164 Est. Cost $12.82 Unrealized +11.6%
AMAT APPLIED MATLS INC 0.1%
Value $475K Shares 11,967 Est. Cost $31.83 Unrealized +11.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $475K Shares 9,544 Est. Cost $43.54 Unrealized -6.4%
AES AES CORP 0.1%
Value $468K Shares 25,905 Est. Cost $8.94 Unrealized +47.2%
RHI ROBERT HALF INTL INC 0.1%
Value $465K Shares 7,131 Est. Cost $56.00 Unrealized +13.3%
CDK GLOBAL INC 0.1%
Value $461K Shares 7,832 Est. Cost $67.03 Unrealized
CITRIX SYS INC 0.1%
Value $459K Shares 4,603 Est. Cost $110.15 Unrealized
HUM HUMANA INC 0.1%
Value $458K Shares 1,722 Est. Cost $218.81 Unrealized +24.0%
NTAP NETAPP INC 0.1%
Value $455K Shares 6,556 Est. Cost $67.00 Unrealized -20.3%
MCK MCKESSON CORP 0.1%
Value $454K Shares 3,875 Est. Cost $118.11 Unrealized -0.7%
NRG NRG ENERGY INC 0.1%
Value $451K Shares 10,620 Est. Cost $31.80 Unrealized +8.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $449K Shares 3,138 Est. Cost $151.07 Unrealized -13.7%
PPL PPL CORP 0.1%
Value $445K Shares 14,006 Est. Cost $21.96 Unrealized +5.2%
HP HELMERICH & PAYNE INC 0.1%
Value $443K Shares 7,970 Est. Cost $67.31 Unrealized -19.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $438K Shares 3,273 Est. Cost $112.38 Unrealized +13.5%
VOYA VOYA FINL INC 0.1%
Value $436K Shares 8,731 Est. Cost $44.34 Unrealized -3.8%
SJM SMUCKER J M CO 0.1%
Value $433K Shares 3,720 Est. Cost $83.62 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $432K Shares 20,564 Est. Cost $15.72 Unrealized +7.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value $432K Shares 16,550 Est. Cost $17.39 Unrealized +7.3%
CF CF INDS HLDGS INC 0.1%
Value $428K Shares 10,458 Est. Cost $36.36 Unrealized -1.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $418K Shares 3,700 Est. Cost $93.46 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $415K Shares 12,253 Est. Cost $40.35 Unrealized -13.7%
ROST ROSS STORES INC 0.1%
Value $410K Shares 4,400 Est. Cost $58.69 Unrealized +46.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $407K Shares 8,500 Est. Cost $48.49 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $407K Shares 4,020 Est. Cost $113.91 Unrealized -14.6%
GPC GENUINE PARTS CO 0.1%
Value $406K Shares 3,620 Est. Cost $67.24 Unrealized +26.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $404K Shares 3,392 Est. Cost $86.14 Unrealized +1.9%
L3 TECHNOLOGIES INC 0.1%
Value $400K Shares 1,940 Est. Cost $212.45 Unrealized
LEA LEAR CORP 0.1%
Value $400K Shares 2,950 Est. Cost $127.17 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.1%
Value $397K Shares 15,250 Est. Cost $21.60 Unrealized 0.0%
TORCHMARK CORP 0.1%
Value $395K Shares 4,820 Est. Cost $81.95 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $394K Shares 7,969 Est. Cost $47.41 Unrealized -1.0%
JUNIPER NETWORKS INC 0.1%
Value $390K Shares 14,716 Est. Cost $26.63 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $389K Shares 1,790 Est. Cost $204.29 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $388K Shares 5,644 Est. Cost $75.01 Unrealized -9.6%
WELLCARE HEALTH PLANS INC 0.1%
Value $374K Shares 1,388 Est. Cost $236.00 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $374K Shares 7,040 Est. Cost $60.70 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $371K Shares 4,613 Est. Cost $58.91 Unrealized +18.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $367K Shares 7,641 Est. Cost $55.21 Unrealized -22.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $366K Shares 4,475 Est. Cost $76.26 Unrealized -5.3%
THD ISHARES INC 0.1%
Value $363K Shares 4,110 Est. Cost $82.24 Unrealized
AA ALCOA CORP 0.1%
Value $361K Shares 12,810 Est. Cost $25.90 Unrealized +5.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $361K Shares 4,984 Est. Cost $62.71 Unrealized +0.8%
IEX IDEX CORP 0.1%
Value $360K Shares 2,370 Est. Cost $123.86 Unrealized +5.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $359K Shares 4,128 Est. Cost $77.71 Unrealized -4.2%
RL RALPH LAUREN CORP 0.1%
Value $357K Shares 2,750 Est. Cost $104.01 Unrealized 0.0%
EIDO ISHARES TR 0.1%
Value $355K Shares 13,810 Est. Cost $22.95 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $345K Shares 6,480 Est. Cost $53.24 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $345K Shares 2,761 Est. Cost $124.94 Unrealized -10.7%
KEY KEYCORP NEW 0.1%
Value $341K Shares 21,649 Est. Cost $12.51 Unrealized -4.4%
GAP GAP INC 0.1%
Value $340K Shares 12,982 Est. Cost $20.72 Unrealized -3.4%
TPR TAPESTRY INC 0.1%
Value $338K Shares 10,400 Est. Cost $29.11 Unrealized 0.0%
EWM ISHARES INC 0.1%
Value $338K Shares 11,300 Est. Cost $31.15 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $328K Shares 3,300 Est. Cost $93.29 Unrealized -17.5%
INCY INCYTE CORP 0.0%
Value $327K Shares 3,800 Est. Cost $81.36 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $323K Shares 12,950 Est. Cost $24.62 Unrealized
AIZ ASSURANT INC 0.0%
Value $323K Shares 3,400 Est. Cost $85.31 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $321K Shares 6,913 Est. Cost $43.94 Unrealized
LII LENNOX INTL INC 0.0%
Value $312K Shares 1,180 Est. Cost $219.71 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $309K Shares 5,200 Est. Cost $44.28 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $300K Shares 52,902 Est. Cost $6.01 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $298K Shares 2,500 Est. Cost $87.12 Unrealized +22.0%
FTNT FORTINET INC 0.0%
Value $295K Shares 3,510 Est. Cost $15.94 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $294K Shares 23,668 Est. Cost $14.74 Unrealized -20.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $286K Shares 2,433 Est. Cost $130.36 Unrealized -10.6%
KIM KIMCO RLTY CORP 0.0%
Value $285K Shares 15,400 Est. Cost $12.46 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $267K Shares 1,700 Est. Cost $124.72 Unrealized +29.0%
VTR VENTAS INC 0.0%
Value $252K Shares 3,944 Est. Cost $43.99 Unrealized +7.4%
AOS SMITH A O CORP 0.0%
Value $249K Shares 4,670 Est. Cost $51.29 Unrealized -14.5%
VEREIT INC 0.0%
Value $243K Shares 29,000 Est. Cost $7.44 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $242K Shares 6,400 Est. Cost $34.29 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $235K Shares 4,700 Est. Cost $52.88 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $211K Shares 5,770 Est. Cost $24.83 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $204K Shares 2,540 Est. Cost $60.45 Unrealized 0.0%
HPQ HP INC 0.0%
Value $200K Shares 10,300 Est. Cost $16.70 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $166K Shares 16,641 Est. Cost $24.09 Unrealized