Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $1,183,364 (100.0% shares, 0.0% debt)

Holdings (465)

MSFT MICROSOFT CORP 3.4%
Value ($000) $39,811 Shares 337,554 Est. Cost $41.96 Unrealized +143.8%
AAPL APPLE INC 2.8%
Value ($000) $32,944 Shares 173,436 Est. Cost $20.89 Unrealized +93.6%
AMZN AMAZON COM INC 2.5%
Value ($000) $29,122 Shares 16,354 Est. Cost $29.77 Unrealized +179.5%
GOOGL ALPHABET INC 1.8%
Value ($000) $21,651 Shares 18,397 Est. Cost $39.84 Unrealized +40.7%
V VISA INC COM 1.8%
Value ($000) $21,447 Shares 137,315 Est. Cost $71.66 Unrealized +91.7%
PFE PFIZER INC 1.4%
Value ($000) $17,111 Shares 402,892 Est. Cost $19.45 Unrealized +50.4%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $16,894 Shares 68,325 Est. Cost $98.57 Unrealized +130.9%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $16,026 Shares 158,315 Est. Cost $49.36 Unrealized +72.9%
META FACEBOOK INC 1.3%
Value ($000) $15,586 Shares 93,505 Est. Cost $78.22 Unrealized +101.9%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $15,530 Shares 80,331 Est. Cost $21.11 Unrealized +82.8%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $14,760 Shares 249,624 Est. Cost $29.27 Unrealized +33.0%
HD HOME DEPOT INC 1.2%
Value ($000) $14,100 Shares 73,478 Est. Cost $80.90 Unrealized +91.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $13,270 Shares 94,926 Est. Cost $80.06 Unrealized +37.8%
PEP PEPSICO INC 1.1%
Value ($000) $12,944 Shares 105,622 Est. Cost $70.53 Unrealized +31.1%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $12,627 Shares 71,734 Est. Cost $94.62 Unrealized +50.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $11,624 Shares 143,866 Est. Cost $55.62 Unrealized -0.3%
DIS DISNEY WALT CO 1.0%
Value ($000) $11,297 Shares 101,746 Est. Cost $77.76 Unrealized +38.7%
DHR DANAHER CORPORATION 0.9%
Value ($000) $10,818 Shares 81,941 Est. Cost $54.15 Unrealized +83.5%
UNP UNION PACIFIC CORP 0.9%
Value ($000) $10,179 Shares 60,880 Est. Cost $78.85 Unrealized +75.1%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $10,065 Shares 36,772 Est. Cost $117.85 Unrealized +107.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $10,024 Shares 96,337 Est. Cost $62.47 Unrealized +31.4%
INTC INTEL CORP 0.8%
Value ($000) $9,866 Shares 183,717 Est. Cost $23.77 Unrealized +84.4%
CSCO CISCO SYS INC 0.8%
Value ($000) $9,857 Shares 182,576 Est. Cost $20.64 Unrealized +91.4%
C CITIGROUP INC 0.8%
Value ($000) $9,593 Shares 154,183 Est. Cost $38.94 Unrealized +25.3%
T AT&T INC 0.8%
Value ($000) $9,324 Shares 297,334 Est. Cost $14.21 Unrealized -0.3%
MRK MERCK & CO INC 0.8%
Value ($000) $9,177 Shares 110,338 Est. Cost $38.25 Unrealized +57.6%
ECL ECOLAB INC 0.8%
Value ($000) $9,118 Shares 51,647 Est. Cost $104.75 Unrealized +44.1%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $8,967 Shares 70,053 Est. Cost $61.26 Unrealized +42.5%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $8,938 Shares 69,349 Est. Cost $109.71 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $8,707 Shares 162,106 Est. Cost $33.86 Unrealized +36.1%
MA MASTERCARD INC 0.7%
Value ($000) $8,579 Shares 36,435 Est. Cost $97.20 Unrealized +113.2%
ABT ABBOTT LABS 0.7%
Value ($000) $8,514 Shares 106,501 Est. Cost $36.03 Unrealized +83.4%
GOOG ALPHABET INC 0.7%
Value ($000) $8,097 Shares 6,901 Est. Cost $38.33 Unrealized +45.3%
WMT WALMART INC 0.7%
Value ($000) $7,885 Shares 80,843 Est. Cost $20.62 Unrealized +41.8%
KO COCA COLA CO 0.7%
Value ($000) $7,807 Shares 166,606 Est. Cost $32.06 Unrealized +17.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $7,732 Shares 38,488 Est. Cost $138.17 Unrealized +46.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $7,441 Shares 60,408 Est. Cost $71.28 Unrealized +22.7%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $7,384 Shares 67,561 Est. Cost $68.77 Unrealized +39.3%
USB US BANCORP DEL 0.6%
Value ($000) $7,373 Shares 153,001 Est. Cost $27.83 Unrealized +35.1%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $7,361 Shares 83,275 Est. Cost $54.34 Unrealized +3.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $7,332 Shares 38,611 Est. Cost $96.10 Unrealized +60.9%
BAC BANK AMER CORP 0.6%
Value ($000) $6,950 Shares 251,895 Est. Cost $12.31 Unrealized +94.2%
SBUX STARBUCKS CORP 0.6%
Value ($000) $6,835 Shares 91,938 Est. Cost $39.50 Unrealized +50.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $6,829 Shares 141,331 Est. Cost $30.98 Unrealized +31.6%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $6,623 Shares 62,444 Est. Cost $39.18 Unrealized +117.9%
EOG EOG RES INC 0.6%
Value ($000) $6,560 Shares 68,920 Est. Cost $71.07 Unrealized +1.2%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $6,556 Shares 19,170 Est. Cost $214.76 Unrealized +35.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $6,533 Shares 163,405 Est. Cost $27.24 Unrealized +15.8%
ABBV ABBVIE INC 0.5%
Value ($000) $6,391 Shares 79,304 Est. Cost $36.43 Unrealized +67.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $6,297 Shares 98,865 Est. Cost $37.88 Unrealized +46.8%
AME AMETEK INC NEW 0.5%
Value ($000) $6,126 Shares 73,837 Est. Cost $53.82 Unrealized +34.8%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $6,039 Shares 28,683 Est. Cost $109.65 Unrealized +66.6%
TJX TJX COS INC NEW 0.5%
Value ($000) $6,024 Shares 113,218 Est. Cost $38.61 Unrealized +17.8%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $5,989 Shares 3,432 Est. Cost $1940.54 Unrealized -9.5%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $5,942 Shares 57,188 Est. Cost $54.51 Unrealized +59.6%
NKE NIKE INC 0.5%
Value ($000) $5,874 Shares 69,752 Est. Cost $49.07 Unrealized +53.6%
LLY LILLY ELI & CO 0.5%
Value ($000) $5,810 Shares 44,772 Est. Cost $60.87 Unrealized +82.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $5,791 Shares 19,292 Est. Cost $200.41 Unrealized +21.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.5%
Value ($000) $5,791 Shares 135,438 Est. Cost $41.93 Unrealized -2.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $5,695 Shares 62,532 Est. Cost $65.16 Unrealized +14.1%
MO ALTRIA GROUP INC 0.5%
Value ($000) $5,507 Shares 95,887 Est. Cost $29.46 Unrealized +0.9%
FISV FISERV INC 0.5%
Value ($000) $5,427 Shares 61,472 Est. Cost $60.99 Unrealized +35.3%
BA BOEING CO 0.5%
Value ($000) $5,414 Shares 14,194 Est. Cost $126.71 Unrealized +196.1%
RAYTHEON CO 0.4%
Value ($000) $4,927 Shares 27,060 Est. Cost $149.61 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $4,910 Shares 71,639 Est. Cost $50.93 Unrealized +8.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $4,795 Shares 59,656 Est. Cost $44.44 Unrealized +62.6%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $4,681 Shares 58,242 Est. Cost $45.69 Unrealized +52.2%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $4,656 Shares 50,674 Est. Cost $50.38 Unrealized +30.0%
NEM NEWMONT MNG CORP 0.4%
Value ($000) $4,646 Shares 129,877 Est. Cost $27.94 Unrealized -2.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $4,603 Shares 51,149 Est. Cost $53.04 Unrealized +26.2%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $4,585 Shares 72,468 Est. Cost $76.92 Unrealized
PSA PUBLIC STORAGE 0.4%
Value ($000) $4,548 Shares 20,883 Est. Cost $144.91 Unrealized +8.5%
SYK STRYKER CORP 0.4%
Value ($000) $4,524 Shares 22,904 Est. Cost $114.95 Unrealized +45.4%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $4,520 Shares 27,300 Est. Cost $78.18 Unrealized +72.1%
NVDA NVIDIA CORP 0.4%
Value ($000) $4,518 Shares 25,164 Est. Cost $3.46 Unrealized +11.4%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $4,340 Shares 23,817 Est. Cost $102.52 Unrealized +18.6%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $4,226 Shares 49,833 Est. Cost $49.35 Unrealized +26.4%
XEL XCEL ENERGY INC 0.3%
Value ($000) $4,132 Shares 73,513 Est. Cost $28.82 Unrealized +49.6%
ETN EATON CORP PLC 0.3%
Value ($000) $4,123 Shares 51,176 Est. Cost $54.77 Unrealized +21.4%
SO SOUTHERN CO 0.3%
Value ($000) $4,058 Shares 78,517 Est. Cost $32.92 Unrealized +13.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $3,867 Shares 27,541 Est. Cost $77.14 Unrealized +53.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,867 Shares 24,331 Est. Cost $93.10 Unrealized +30.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,856 Shares 27,326 Est. Cost $106.44 Unrealized -11.1%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $3,822 Shares 33,789 Est. Cost $66.23 Unrealized +41.1%
BAX BAXTER INTL INC 0.3%
Value ($000) $3,668 Shares 45,115 Est. Cost $45.61 Unrealized +40.5%
CB CHUBB LIMITED 0.3%
Value ($000) $3,656 Shares 26,102 Est. Cost $106.78 Unrealized +11.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,646 Shares 56,085 Est. Cost $47.34 Unrealized +7.4%
NFLX NETFLIX INC 0.3%
Value ($000) $3,584 Shares 10,052 Est. Cost $13.30 Unrealized +160.7%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $3,549 Shares 17,682 Est. Cost $120.46 Unrealized +24.9%
ADBE ADOBE INC 0.3%
Value ($000) $3,548 Shares 13,312 Est. Cost $114.55 Unrealized +120.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $3,456 Shares 26,834 Est. Cost $109.82 Unrealized +0.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $3,429 Shares 78,708 Est. Cost $56.15 Unrealized -36.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,291 Shares 65,916 Est. Cost $33.20 Unrealized +16.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,220 Shares 20,156 Est. Cost $77.99 Unrealized +60.9%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $3,219 Shares 12,891 Est. Cost $150.24 Unrealized +41.6%
AMGN AMGEN INC 0.3%
Value ($000) $3,206 Shares 16,878 Est. Cost $103.53 Unrealized +49.4%
ELV ANTHEM INC 0.3%
Value ($000) $3,200 Shares 11,152 Est. Cost $134.85 Unrealized +95.6%
AON PLC 0.3%
Value ($000) $3,172 Shares 18,583 Est. Cost $129.62 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $3,161 Shares 10,513 Est. Cost $20.51 Unrealized +9.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $3,160 Shares 16,036 Est. Cost $99.49 Unrealized +46.8%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $3,152 Shares 41,842 Est. Cost $42.47 Unrealized +30.8%
PAYX PAYCHEX INC 0.3%
Value ($000) $3,140 Shares 39,158 Est. Cost $44.03 Unrealized +37.3%
O REALTY INCOME CORP 0.3%
Value ($000) $3,125 Shares 42,481 Est. Cost $36.18 Unrealized +31.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,044 Shares 12,573 Est. Cost $127.77 Unrealized +55.2%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $2,969 Shares 28,263 Est. Cost $63.06 Unrealized +55.7%
AFL AFLAC INC 0.2%
Value ($000) $2,958 Shares 59,162 Est. Cost $34.89 Unrealized +17.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,938 Shares 21,417 Est. Cost $94.52 Unrealized +16.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $2,914 Shares 18,397 Est. Cost $84.06 Unrealized +82.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,912 Shares 54,005 Est. Cost $57.37 Unrealized -13.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,906 Shares 37,909 Est. Cost $49.66 Unrealized +8.5%
ROST ROSS STORES INC 0.2%
Value ($000) $2,835 Shares 30,448 Est. Cost $66.66 Unrealized +28.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,831 Shares 29,974 Est. Cost $18.37 Unrealized +14.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,831 Shares 27,263 Est. Cost $39.92 Unrealized +136.6%
CI CIGNA CORP NEW 0.2%
Value ($000) $2,764 Shares 17,187 Est. Cost $188.83 Unrealized -11.6%
ANNALY CAP MGMT INC 0.2%
Value ($000) $2,719 Shares 272,134 Est. Cost $10.66 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,672 Shares 56,009 Est. Cost $42.51 Unrealized -9.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,665 Shares 26,705 Est. Cost $73.34 Unrealized +13.8%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,658 Shares 33,616 Est. Cost $42.97 Unrealized +38.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,616 Shares 39,201 Est. Cost $42.26 Unrealized +25.4%
ALLERGAN PLC 0.2%
Value ($000) $2,609 Shares 17,822 Est. Cost $262.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,597 Shares 27,661 Est. Cost $53.51 Unrealized +48.2%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,578 Shares 21,608 Est. Cost $88.05 Unrealized +20.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,555 Shares 27,125 Est. Cost $56.02 Unrealized +37.3%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $2,550 Shares 16,932 Est. Cost $40.44 Unrealized +46.1%
DOWDUPONT INC 0.2%
Value ($000) $2,512 Shares 47,126 Est. Cost $69.15 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $2,485 Shares 8,740 Est. Cost $203.43 Unrealized +17.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,477 Shares 17,850 Est. Cost $91.45 Unrealized +33.1%
LINDE PLC 0.2%
Value ($000) $2,407 Shares 13,683 Est. Cost $158.37 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,384 Shares 21,337 Est. Cost $74.77 Unrealized +8.3%
MMM 3M CO 0.2%
Value ($000) $2,381 Shares 11,459 Est. Cost $99.12 Unrealized +32.2%
PLD PROLOGIS INC 0.2%
Value ($000) $2,379 Shares 33,059 Est. Cost $36.11 Unrealized +56.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,347 Shares 7,799 Est. Cost $210.82 Unrealized +28.9%
WELL WELLTOWER INC 0.2%
Value ($000) $2,344 Shares 30,204 Est. Cost $47.57 Unrealized +26.8%
CELGENE CORP 0.2%
Value ($000) $2,325 Shares 24,650 Est. Cost $99.13 Unrealized
INTU INTUIT 0.2%
Value ($000) $2,275 Shares 8,703 Est. Cost $116.79 Unrealized +89.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,251 Shares 8,348 Est. Cost $206.28 Unrealized +18.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,250 Shares 31,052 Est. Cost $60.74 Unrealized +4.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,249 Shares 69,584 Est. Cost $24.86 Unrealized +16.4%
HUM HUMANA INC 0.2%
Value ($000) $2,230 Shares 8,385 Est. Cost $186.59 Unrealized +45.4%
AGNC AGNC INVT CORP 0.2%
Value ($000) $2,222 Shares 123,464 Est. Cost $18.23 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $2,206 Shares 30,597 Est. Cost $36.14 Unrealized +53.5%
TGT TARGET CORP 0.2%
Value ($000) $2,198 Shares 27,385 Est. Cost $59.83 Unrealized +1.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,175 Shares 32,855 Est. Cost $56.70 Unrealized -0.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $2,150 Shares 15,867 Est. Cost $78.61 Unrealized +45.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,078 Shares 16,774 Est. Cost $89.57 Unrealized +1.9%
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,007 Shares 23,687 Est. Cost $17.12 Unrealized +18.3%
AZO AUTOZONE INC 0.2%
Value ($000) $2,001 Shares 1,954 Est. Cost $760.94 Unrealized +18.0%
HSY HERSHEY CO 0.2%
Value ($000) $1,984 Shares 17,274 Est. Cost $85.31 Unrealized +8.8%
MKL MARKEL CORP 0.2%
Value ($000) $1,978 Shares 1,985 Est. Cost $944.28 Unrealized +7.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,967 Shares 23,489 Est. Cost $49.43 Unrealized +26.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,930 Shares 28,193 Est. Cost $52.79 Unrealized +6.1%
ZTS ZOETIS INC 0.2%
Value ($000) $1,927 Shares 19,141 Est. Cost $51.72 Unrealized +66.1%
MS MORGAN STANLEY 0.2%
Value ($000) $1,924 Shares 45,587 Est. Cost $29.03 Unrealized +17.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,910 Shares 49,761 Est. Cost $22.95 Unrealized +66.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,909 Shares 10,888 Est. Cost $149.91 Unrealized +0.4%
LOW LOWES COS INC 0.2%
Value ($000) $1,853 Shares 16,929 Est. Cost $58.75 Unrealized +49.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,842 Shares 14,125 Est. Cost $94.39 Unrealized +34.0%
AEE AMEREN CORP 0.1%
Value ($000) $1,771 Shares 24,079 Est. Cost $37.17 Unrealized +54.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,741 Shares 6,020 Est. Cost $155.16 Unrealized +38.5%
CME CME GROUP INC 0.1%
Value ($000) $1,722 Shares 10,466 Est. Cost $81.29 Unrealized +69.7%
WORLDPAY INC 0.1%
Value ($000) $1,704 Shares 15,014 Est. Cost $86.67 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,683 Shares 4,334 Est. Cost $16.92 Unrealized +43.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,675 Shares 19,254 Est. Cost $63.05 Unrealized +18.1%
BIIB BIOGEN INC 0.1%
Value ($000) $1,650 Shares 6,982 Est. Cost $257.11 Unrealized +22.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,642 Shares 10,733 Est. Cost $137.69 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,634 Shares 9,653 Est. Cost $133.04 Unrealized +8.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,611 Shares 10,043 Est. Cost $100.04 Unrealized +26.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,610 Shares 20,610 Est. Cost $67.97 Unrealized +3.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,574 Shares 22,091 Est. Cost $44.33 Unrealized +36.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,560 Shares 15,369 Est. Cost $63.56 Unrealized +19.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,560 Shares 34,848 Est. Cost $32.01 Unrealized +11.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,559 Shares 21,905 Est. Cost $58.85 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,549 Shares 27,154 Est. Cost $46.10 Unrealized -0.8%
VTR VENTAS INC 0.1%
Value ($000) $1,545 Shares 24,219 Est. Cost $44.51 Unrealized +6.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,545 Shares 12,716 Est. Cost $51.77 Unrealized +75.1%
UDR UDR INC 0.1%
Value ($000) $1,534 Shares 33,739 Est. Cost $26.94 Unrealized +25.4%
VFC V F CORP 0.1%
Value ($000) $1,534 Shares 17,646 Est. Cost $74.39 Unrealized +4.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,532 Shares 7,978 Est. Cost $161.67 Unrealized +1.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,521 Shares 2,665 Est. Cost $103.00 Unrealized +72.5%
KELLOGG CO 0.1%
Value ($000) $1,506 Shares 26,245 Est. Cost $51.38 Unrealized -19.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,487 Shares 19,535 Est. Cost $60.32 Unrealized +13.6%
LAM RESEARCH CORP 0.1%
Value ($000) $1,474 Shares 8,235 Est. Cost $114.42 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $1,463 Shares 32,165 Est. Cost $71.05 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,447 Shares 144,824 Est. Cost $26.08 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,442 Shares 7,948 Est. Cost $162.94 Unrealized -4.4%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,420 Shares 9,050 Est. Cost $137.62 Unrealized +16.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,412 Shares 10,555 Est. Cost $118.37 Unrealized +7.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,409 Shares 37,977 Est. Cost $29.60 Unrealized +17.7%
HARRIS CORP DEL 0.1%
Value ($000) $1,402 Shares 8,781 Est. Cost $142.65 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,397 Shares 27,709 Est. Cost $33.11 Unrealized +27.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,395 Shares 5,745 Est. Cost $27.03 Unrealized +37.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,392 Shares 11,700 Est. Cost $62.38 Unrealized +40.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,378 Shares 10,296 Est. Cost $77.28 Unrealized +19.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,367 Shares 12,664 Est. Cost $99.46 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,344 Shares 18,410 Est. Cost $58.04 Unrealized +0.8%
SYY SYSCO CORP 0.1%
Value ($000) $1,344 Shares 20,129 Est. Cost $47.68 Unrealized +13.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $1,333 Shares 9,290 Est. Cost $119.39 Unrealized +17.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,326 Shares 15,437 Est. Cost $44.65 Unrealized +54.7%
ARMK ARAMARK 0.1%
Value ($000) $1,325 Shares 44,835 Est. Cost $24.72 Unrealized -17.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,322 Shares 43,068 Est. Cost $18.11 Unrealized +36.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,321 Shares 7,179 Est. Cost $144.37 Unrealized +27.9%
EQIX EQUINIX INC 0.1%
Value ($000) $1,318 Shares 2,908 Est. Cost $343.20 Unrealized +4.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,311 Shares 11,256 Est. Cost $87.05 Unrealized -3.9%
MTB M & T BK CORP 0.1%
Value ($000) $1,303 Shares 8,301 Est. Cost $122.12 Unrealized +8.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,297 Shares 17,086 Est. Cost $45.66 Unrealized +45.4%
VRSN VERISIGN INC 0.1%
Value ($000) $1,296 Shares 7,140 Est. Cost $102.88 Unrealized +65.3%
CTAS CINTAS CORP 0.1%
Value ($000) $1,294 Shares 6,401 Est. Cost $34.77 Unrealized +30.4%
PPL PPL CORP 0.1%
Value ($000) $1,271 Shares 40,035 Est. Cost $21.90 Unrealized +5.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,269 Shares 18,166 Est. Cost $38.27 Unrealized +8.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,256 Shares 3,602 Est. Cost $231.68 Unrealized +30.5%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,237 Shares 8,970 Est. Cost $147.18 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,235 Shares 6,467 Est. Cost $119.03 Unrealized +22.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,217 Shares 60,795 Est. Cost $13.00 Unrealized -3.9%
TPR TAPESTRY INC 0.1%
Value ($000) $1,211 Shares 37,276 Est. Cost $35.84 Unrealized -18.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,198 Shares 10,696 Est. Cost $73.94 Unrealized +14.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,196 Shares 11,530 Est. Cost $66.97 Unrealized +33.1%
CSX CSX CORP 0.1%
Value ($000) $1,189 Shares 15,888 Est. Cost $12.06 Unrealized +74.9%
MET METLIFE INC 0.1%
Value ($000) $1,185 Shares 27,833 Est. Cost $34.00 Unrealized +3.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,181 Shares 9,380 Est. Cost $43.59 Unrealized +8.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,181 Shares 3,403 Est. Cost $270.13 Unrealized +21.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,168 Shares 2,844 Est. Cost $378.89 Unrealized +8.1%
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,163 Shares 36,449 Est. Cost $24.59 Unrealized +3.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,156 Shares 10,233 Est. Cost $70.20 Unrealized +30.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,131 Shares 8,365 Est. Cost $112.36 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,129 Shares 10,828 Est. Cost $67.12 Unrealized +28.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,108 Shares 25,722 Est. Cost $42.07 Unrealized -15.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,103 Shares 27,824 Est. Cost $28.59 Unrealized +23.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,101 Shares 3,545 Est. Cost $181.87 Unrealized +60.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,095 Shares 8,234 Est. Cost $95.52 Unrealized +21.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,092 Shares 5,845 Est. Cost $93.31 Unrealized +61.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,089 Shares 2,528 Est. Cost $93.13 Unrealized +40.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,088 Shares 15,664 Est. Cost $39.85 Unrealized +27.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,084 Shares 26,223 Est. Cost $26.54 Unrealized +42.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,084 Shares 12,260 Est. Cost $91.44 Unrealized -14.1%
COOPER COS INC 0.1%
Value ($000) $1,081 Shares 3,650 Est. Cost $187.70 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,079 Shares 37,564 Est. Cost $17.63 Unrealized +3.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,077 Shares 11,190 Est. Cost $53.37 Unrealized -3.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,060 Shares 8,499 Est. Cost $46.26 Unrealized +73.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,057 Shares 12,457 Est. Cost $37.17 Unrealized +67.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $1,056 Shares 9,660 Est. Cost $71.61 Unrealized +13.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,056 Shares 20,824 Est. Cost $50.61 Unrealized +4.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,045 Shares 7,263 Est. Cost $101.10 Unrealized +31.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $1,037 Shares 20,040 Est. Cost $37.78 Unrealized +2.9%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,037 Shares 4,800 Est. Cost $162.03 Unrealized +16.1%
TMUS T MOBILE US INC 0.1%
Value ($000) $1,032 Shares 14,936 Est. Cost $56.94 Unrealized +18.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,031 Shares 12,616 Est. Cost $66.18 Unrealized +9.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,014 Shares 12,064 Est. Cost $45.24 Unrealized +22.6%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $1,011 Shares 35,560 Est. Cost $30.69 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $995 Shares 11,976 Est. Cost $75.10 Unrealized +2.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $995 Shares 52,644 Est. Cost $12.55 Unrealized +13.9%
CMI CUMMINS INC 0.1%
Value ($000) $992 Shares 6,284 Est. Cost $108.73 Unrealized +15.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $988 Shares 13,921 Est. Cost $42.99 Unrealized +25.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $988 Shares 5,165 Est. Cost $33.09 Unrealized +72.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $988 Shares 12,424 Est. Cost $67.73 Unrealized -7.0%
CDW CDW CORP 0.1%
Value ($000) $972 Shares 10,090 Est. Cost $57.31 Unrealized +43.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $971 Shares 5,529 Est. Cost $129.45 Unrealized +16.7%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $970 Shares 17,510 Est. Cost $42.65 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $954 Shares 16,430 Est. Cost $40.17 Unrealized +8.8%
VMWARE INC 0.1%
Value ($000) $952 Shares 5,276 Est. Cost $84.59 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $949 Shares 18,929 Est. Cost $16.70 Unrealized +60.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $940 Shares 15,817 Est. Cost $35.58 Unrealized +24.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $931 Shares 7,793 Est. Cost $74.14 Unrealized +32.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $928 Shares 17,933 Est. Cost $39.67 Unrealized -9.8%
MCK MCKESSON CORP 0.1%
Value ($000) $928 Shares 7,924 Est. Cost $131.54 Unrealized -10.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $920 Shares 7,499 Est. Cost $78.15 Unrealized +23.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $913 Shares 21,164 Est. Cost $31.54 Unrealized +10.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $906 Shares 9,272 Est. Cost $14.33 Unrealized +14.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $899 Shares 10,315 Est. Cost $61.55 Unrealized +26.1%
PCAR PACCAR INC 0.1%
Value ($000) $896 Shares 13,145 Est. Cost $30.84 Unrealized +9.4%
BLACKROCK INC 0.1%
Value ($000) $886 Shares 2,072 Est. Cost $380.63 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $879 Shares 12,677 Est. Cost $55.16 Unrealized -3.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $876 Shares 22,983 Est. Cost $43.13 Unrealized -34.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $871 Shares 17,512 Est. Cost $41.66 Unrealized -2.2%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $866 Shares 152,745 Est. Cost $6.13 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $865 Shares 6,916 Est. Cost $95.50 Unrealized +16.8%
KR KROGER CO 0.1%
Value ($000) $863 Shares 35,098 Est. Cost $23.86 Unrealized -1.1%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $850 Shares 3,150 Est. Cost $236.44 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $848 Shares 30,552 Est. Cost $25.30 Unrealized -31.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $844 Shares 15,191 Est. Cost $36.64 Unrealized +17.6%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $837 Shares 4,054 Est. Cost $195.13 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $825 Shares 9,555 Est. Cost $54.80 Unrealized +17.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $824 Shares 5,260 Est. Cost $161.48 Unrealized -0.2%
EBAY EBAY INC 0.1%
Value ($000) $817 Shares 21,992 Est. Cost $23.10 Unrealized +33.9%
RED HAT INC 0.1%
Value ($000) $786 Shares 4,304 Est. Cost $115.66 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $778 Shares 10,380 Est. Cost $74.78 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $773 Shares 25,267 Est. Cost $26.32 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $770 Shares 9,330 Est. Cost $65.76 Unrealized -0.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $764 Shares 8,625 Est. Cost $63.36 Unrealized +24.0%
NOW SERVICENOW INC 0.1%
Value ($000) $761 Shares 3,088 Est. Cost $24.45 Unrealized +79.8%
ADSK AUTODESK INC 0.1%
Value ($000) $760 Shares 4,876 Est. Cost $103.35 Unrealized +44.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $740 Shares 8,923 Est. Cost $25.04 Unrealized +45.5%
HPQ HP INC 0.1%
Value ($000) $739 Shares 38,056 Est. Cost $13.69 Unrealized +22.0%
CDK GLOBAL INC 0.1%
Value ($000) $738 Shares 12,552 Est. Cost $68.33 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $734 Shares 7,678 Est. Cost $24.71 Unrealized +42.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $730 Shares 8,118 Est. Cost $71.86 Unrealized +5.1%
BBY BEST BUY INC 0.1%
Value ($000) $730 Shares 10,266 Est. Cost $34.23 Unrealized +39.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $720 Shares 13,550 Est. Cost $55.07 Unrealized +10.2%
APTIV PLC 0.1%
Value ($000) $716 Shares 9,007 Est. Cost $85.46 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $710 Shares 6,000 Est. Cost $86.43 Unrealized +17.8%
PVH PVH CORP 0.1%
Value ($000) $708 Shares 5,809 Est. Cost $131.34 Unrealized -17.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $704 Shares 16,572 Est. Cost $31.80 Unrealized +8.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $702 Shares 6,093 Est. Cost $63.67 Unrealized +55.7%
FLIR SYS INC 0.1%
Value ($000) $699 Shares 14,687 Est. Cost $48.91 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $698 Shares 7,003 Est. Cost $106.22 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $695 Shares 15,259 Est. Cost $60.81 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $692 Shares 11,564 Est. Cost $44.38 Unrealized +13.7%
KSS KOHLS CORP 0.1%
Value ($000) $689 Shares 10,020 Est. Cost $74.75 Unrealized -9.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $686 Shares 21,095 Est. Cost $22.34 Unrealized +14.7%
AES AES CORP 0.1%
Value ($000) $672 Shares 37,184 Est. Cost $9.17 Unrealized +43.6%
DE DEERE & CO 0.1%
Value ($000) $671 Shares 4,195 Est. Cost $94.13 Unrealized +53.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $667 Shares 36,035 Est. Cost $12.92 Unrealized -3.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $664 Shares 25,440 Est. Cost $17.96 Unrealized +3.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $661 Shares 3,040 Est. Cost $234.67 Unrealized -12.9%
CBS CORP NEW 0.1%
Value ($000) $661 Shares 13,917 Est. Cost $56.36 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $657 Shares 17,978 Est. Cost $19.57 Unrealized +26.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $652 Shares 9,664 Est. Cost $45.62 Unrealized +5.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $651 Shares 11,928 Est. Cost $26.13 Unrealized +9.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $651 Shares 8,687 Est. Cost $68.72 Unrealized -7.3%
NUE NUCOR CORP 0.1%
Value ($000) $648 Shares 11,104 Est. Cost $42.99 Unrealized +17.9%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $641 Shares 9,970 Est. Cost $73.35 Unrealized -16.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $641 Shares 13,394 Est. Cost $44.49 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $639 Shares 9,801 Est. Cost $56.66 Unrealized +12.0%
PSX PHILLIPS 66 0.1%
Value ($000) $631 Shares 6,634 Est. Cost $62.99 Unrealized +14.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $624 Shares 25,660 Est. Cost $18.56 Unrealized +0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $622 Shares 23,502 Est. Cost $24.35 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $622 Shares 15,039 Est. Cost $34.68 Unrealized +4.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $617 Shares 4,297 Est. Cost $95.18 Unrealized +22.9%
KEY KEYCORP NEW 0.1%
Value ($000) $605 Shares 38,418 Est. Cost $11.88 Unrealized +0.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $604 Shares 12,212 Est. Cost $47.46 Unrealized -1.1%
TSLA TESLA INC 0.1%
Value ($000) $600 Shares 2,143 Est. Cost $19.20 Unrealized +4.5%
IP INTL PAPER CO 0.1%
Value ($000) $596 Shares 12,872 Est. Cost $33.78 Unrealized -5.9%
BB&T CORP 0.1%
Value ($000) $594 Shares 12,762 Est. Cost $41.71 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $593 Shares 5,820 Est. Cost $52.45 Unrealized +41.4%
INCY INCYTE CORP 0.0%
Value ($000) $584 Shares 6,790 Est. Cost $81.36 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $577 Shares 14,117 Est. Cost $32.95 Unrealized +8.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $575 Shares 27,352 Est. Cost $16.97 Unrealized -0.6%
HAS HASBRO INC 0.0%
Value ($000) $574 Shares 6,751 Est. Cost $68.54 Unrealized -1.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $564 Shares 9,615 Est. Cost $43.81 Unrealized -1.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $563 Shares 10,134 Est. Cost $65.92 Unrealized -17.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $559 Shares 9,302 Est. Cost $64.51 Unrealized -6.5%
BUNGE LIMITED 0.0%
Value ($000) $557 Shares 10,487 Est. Cost $67.65 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $556 Shares 16,433 Est. Cost $37.81 Unrealized -7.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $550 Shares 5,426 Est. Cost $113.11 Unrealized -14.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $549 Shares 5,214 Est. Cost $60.33 Unrealized +46.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $544 Shares 11,690 Est. Cost $49.28 Unrealized -9.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $538 Shares 3,766 Est. Cost $142.32 Unrealized -8.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $537 Shares 10,758 Est. Cost $43.93 Unrealized -2.9%
UHAL AMERCO 0.0%
Value ($000) $531 Shares 1,430 Est. Cost $33.79 Unrealized +7.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $529 Shares 14,309 Est. Cost $33.67 Unrealized -12.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $528 Shares 9,926 Est. Cost $53.19 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $527 Shares 9,979 Est. Cost $40.64 Unrealized +6.2%
DOV DOVER CORP 0.0%
Value ($000) $524 Shares 5,583 Est. Cost $78.16 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $522 Shares 11,240 Est. Cost $43.85 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $520 Shares 19,958 Est. Cost $21.60 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $518 Shares 1,141 Est. Cost $218.67 Unrealized +37.8%
TORCHMARK CORP 0.0%
Value ($000) $518 Shares 6,318 Est. Cost $81.99 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $507 Shares 3,911 Est. Cost $104.01 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $505 Shares 3,722 Est. Cost $127.17 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $504 Shares 3,945 Est. Cost $106.98 Unrealized +0.4%
UGI UGI CORP NEW 0.0%
Value ($000) $502 Shares 9,065 Est. Cost $46.12 Unrealized +18.6%
PPG PPG INDS INC 0.0%
Value ($000) $498 Shares 4,412 Est. Cost $82.15 Unrealized +14.3%
FTNT FORTINET INC 0.0%
Value ($000) $495 Shares 5,900 Est. Cost $15.94 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $493 Shares 15,759 Est. Cost $42.41 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $486 Shares 15,389 Est. Cost $29.87 Unrealized -32.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $484 Shares 4,907 Est. Cost $55.00 Unrealized +56.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $482 Shares 3,380 Est. Cost $74.39 Unrealized +36.5%
XYZ SQUARE INC 0.0%
Value ($000) $478 Shares 6,375 Est. Cost $64.72 Unrealized +12.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $473 Shares 4,974 Est. Cost $71.56 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $472 Shares 3,110 Est. Cost $130.09 Unrealized 0.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $470 Shares 28,600 Est. Cost $16.78 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $468 Shares 7,558 Est. Cost $49.93 Unrealized -11.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $467 Shares 1,810 Est. Cost $260.07 Unrealized -7.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $461 Shares 4,640 Est. Cost $76.99 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $460 Shares 9,194 Est. Cost $55.88 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $452 Shares 2,633 Est. Cost $128.05 Unrealized +17.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 7,667 Est. Cost $24.16 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $449 Shares 2,010 Est. Cost $193.21 Unrealized +6.8%
MYLAN N V 0.0%
Value ($000) $442 Shares 15,611 Est. Cost $45.69 Unrealized
BALL BALL CORP 0.0%
Value ($000) $441 Shares 7,622 Est. Cost $35.20 Unrealized +40.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $439 Shares 2,575 Est. Cost $147.00 Unrealized -3.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $439 Shares 9,320 Est. Cost $33.76 Unrealized +7.1%
WPC W P CAREY INC 0.0%
Value ($000) $437 Shares 5,580 Est. Cost $65.41 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $426 Shares 1,610 Est. Cost $219.71 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $425 Shares 8,187 Est. Cost $40.84 Unrealized +18.2%
F FORD MTR CO DEL 0.0%
Value ($000) $423 Shares 48,185 Est. Cost $7.60 Unrealized -19.9%
NI NISOURCE INC 0.0%
Value ($000) $423 Shares 14,773 Est. Cost $19.12 Unrealized +12.4%
XILINX INC 0.0%
Value ($000) $421 Shares 3,321 Est. Cost $72.12 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $420 Shares 5,535 Est. Cost $60.13 Unrealized +3.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $418 Shares 3,265 Est. Cost $107.48 Unrealized +1.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $417 Shares 7,634 Est. Cost $44.51 Unrealized +10.1%
MCO MOODYS CORP 0.0%
Value ($000) $413 Shares 2,283 Est. Cost $96.21 Unrealized +61.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $408 Shares 4,016 Est. Cost $81.33 Unrealized +13.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $408 Shares 9,820 Est. Cost $34.97 Unrealized -3.6%
CERNER CORP 0.0%
Value ($000) $408 Shares 7,124 Est. Cost $62.22 Unrealized
GLW CORNING INC 0.0%
Value ($000) $405 Shares 12,247 Est. Cost $20.12 Unrealized +34.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $397 Shares 4,916 Est. Cost $73.29 Unrealized
VEREIT INC 0.0%
Value ($000) $393 Shares 46,900 Est. Cost $7.91 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $390 Shares 5,779 Est. Cost $78.43 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $389 Shares 6,565 Est. Cost $54.83 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $385 Shares 8,019 Est. Cost $35.66 Unrealized -9.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $382 Shares 4,160 Est. Cost $81.69 Unrealized -2.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $377 Shares 4,600 Est. Cost $93.73 Unrealized -20.7%
FTV FORTIVE CORP 0.0%
Value ($000) $371 Shares 4,418 Est. Cost $32.12 Unrealized +47.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $366 Shares 29,385 Est. Cost $14.65 Unrealized -20.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $366 Shares 7,299 Est. Cost $40.27 Unrealized -5.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $358 Shares 12,232 Est. Cost $37.70 Unrealized -30.4%
VARIAN MED SYS INC 0.0%
Value ($000) $356 Shares 2,515 Est. Cost $100.81 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $354 Shares 2,325 Est. Cost $165.72 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $352 Shares 22,826 Est. Cost $7.57 Unrealized +63.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $346 Shares 26,819 Est. Cost $18.20 Unrealized -38.9%
STT STATE STR CORP 0.0%
Value ($000) $343 Shares 5,212 Est. Cost $65.06 Unrealized -14.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $333 Shares 10,190 Est. Cost $51.39 Unrealized -43.4%
WDAY WORKDAY INC 0.0%
Value ($000) $332 Shares 1,720 Est. Cost $132.01 Unrealized +37.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $328 Shares 1,870 Est. Cost $142.15 Unrealized +5.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $325 Shares 1,630 Est. Cost $102.01 Unrealized +64.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $324 Shares 3,234 Est. Cost $50.90 Unrealized +43.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $318 Shares 5,211 Est. Cost $52.59 Unrealized -0.2%
NORDSTROM INC 0.0%
Value ($000) $306 Shares 6,905 Est. Cost $46.63 Unrealized
TWITTER INC 0.0%
Value ($000) $303 Shares 9,230 Est. Cost $30.37 Unrealized
CONCHO RES INC 0.0%
Value ($000) $302 Shares 2,721 Est. Cost $135.31 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $300 Shares 11,894 Est. Cost $16.07 Unrealized +26.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 1,210 Est. Cost $192.56 Unrealized
FOX FOX CORP CL B 0.0%
Value ($000) $297 Shares 8,289 Est. Cost $34.51 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $297 Shares 5,464 Est. Cost $45.16 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $296 Shares 2,173 Est. Cost $100.22 Unrealized +6.4%
INGR INGREDION INC 0.0%
Value ($000) $288 Shares 3,040 Est. Cost $122.98 Unrealized -23.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $285 Shares 2,487 Est. Cost $91.29 Unrealized +18.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $281 Shares 3,104 Est. Cost $63.54 Unrealized +14.8%
FOOT LOCKER INC 0.0%
Value ($000) $276 Shares 4,555 Est. Cost $58.64 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $275 Shares 10,456 Est. Cost $23.85 Unrealized -19.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $274 Shares 2,010 Est. Cost $95.16 Unrealized +21.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $273 Shares 3,034 Est. Cost $92.69 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $266 Shares 1,058 Est. Cost $138.74 Unrealized +64.2%
M MACYS INC 0.0%
Value ($000) $260 Shares 10,805 Est. Cost $21.99 Unrealized +14.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $259 Shares 10,140 Est. Cost $12.69 Unrealized +78.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $259 Shares 510 Est. Cost $398.69 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $257 Shares 420 Est. Cost $546.97 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $253 Shares 350 Est. Cost $650.03 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $253 Shares 2,000 Est. Cost $116.24 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $251 Shares 3,950 Est. Cost $52.98 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $249 Shares 5,200 Est. Cost $55.61 Unrealized -23.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $248 Shares 5,963 Est. Cost $27.48 Unrealized +9.2%
GAP GAP INC 0.0%
Value ($000) $246 Shares 9,400 Est. Cost $20.02 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $243 Shares 1,220 Est. Cost $162.27 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $241 Shares 3,752 Est. Cost $12.63 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $241 Shares 339 Est. Cost $11.60 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $238 Shares 19,889 Est. Cost $26.93 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $238 Shares 4,915 Est. Cost $34.77 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $235 Shares 1,434 Est. Cost $146.04 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $234 Shares 16,545 Est. Cost $9.94 Unrealized +16.1%
HESS CORP 0.0%
Value ($000) $233 Shares 3,871 Est. Cost $60.19 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $229 Shares 5,650 Est. Cost $56.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $229 Shares 5,600 Est. Cost $23.11 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $224 Shares 9,000 Est. Cost $24.89 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $224 Shares 14,300 Est. Cost $32.41 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $221 Shares 2,180 Est. Cost $86.64 Unrealized -8.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $212 Shares 5,620 Est. Cost $34.29 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $211 Shares 1,156 Est. Cost $182.53 Unrealized
SPLUNK INC 0.0%
Value ($000) $211 Shares 1,690 Est. Cost $120.71 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $210 Shares 4,060 Est. Cost $46.78 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $209 Shares 2,200 Est. Cost $85.31 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $179 Shares 10,686 Est. Cost $26.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $178 Shares 14,030 Est. Cost $9.35 Unrealized +4.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $164 Shares 14,206 Est. Cost $15.79 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $58 Shares 10,353 Est. Cost $5.58 Unrealized