Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $4,058,263 (100.0% shares, 0.0% debt)

Holdings (520)

LQD ISHARES TR 7.0%
Value ($000) $282,506 Shares 2,372,800 Est. Cost $117.82 Unrealized
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $142,780 Shares 505,451 Est. Cost $227.10 Unrealized
HYG ISHARES TR 3.3%
Value ($000) $133,097 Shares 1,539,225 Est. Cost $86.47 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $105,951 Shares 898,349 Est. Cost $55.63 Unrealized +83.9%
AAPL APPLE INC 2.1%
Value ($000) $84,764 Shares 446,245 Est. Cost $26.97 Unrealized +49.9%
AMZN AMAZON COM INC 1.8%
Value ($000) $74,590 Shares 41,887 Est. Cost $39.18 Unrealized +112.4%
AAXJ ISHARES TR 1.4%
Value ($000) $55,612 Shares 786,700 Est. Cost $67.45 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $52,895 Shares 378,387 Est. Cost $90.89 Unrealized +21.4%
IWB ISHARES TR 1.3%
Value ($000) $51,196 Shares 325,445 Est. Cost $143.62 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $50,314 Shares 275,769 Est. Cost $102.88 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $48,072 Shares 390,261 Est. Cost $78.68 Unrealized +11.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $47,098 Shares 40,019 Est. Cost $41.28 Unrealized +35.8%
V VISA INC 1.2%
Value ($000) $46,931 Shares 300,474 Est. Cost $80.38 Unrealized +70.9%
GOOG ALPHABET INC 1.0%
Value ($000) $41,904 Shares 35,714 Est. Cost $42.77 Unrealized +30.2%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $41,844 Shares 402,155 Est. Cost $66.96 Unrealized +22.6%
MA MASTERCARD INC 0.9%
Value ($000) $36,895 Shares 156,701 Est. Cost $123.79 Unrealized +67.4%
PEP PEPSICO INC 0.9%
Value ($000) $36,805 Shares 300,329 Est. Cost $81.55 Unrealized +13.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $36,141 Shares 146,167 Est. Cost $149.92 Unrealized +51.8%
KO COCA COLA CO 0.9%
Value ($000) $36,067 Shares 769,671 Est. Cost $32.70 Unrealized +15.5%
META FACEBOOK INC 0.9%
Value ($000) $35,193 Shares 211,127 Est. Cost $133.17 Unrealized +18.6%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $34,557 Shares 178,758 Est. Cost $32.14 Unrealized +20.1%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $34,412 Shares 339,942 Est. Cost $63.35 Unrealized +34.7%
RAYTHEON CO 0.8%
Value ($000) $33,682 Shares 184,987 Est. Cost $175.00 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $32,066 Shares 755,029 Est. Cost $21.69 Unrealized +34.8%
BAC BANK AMER CORP 0.8%
Value ($000) $31,543 Shares 1,143,283 Est. Cost $17.45 Unrealized +36.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $31,473 Shares 389,518 Est. Cost $57.91 Unrealized -4.3%
MRK MERCK & CO INC 0.8%
Value ($000) $30,655 Shares 368,587 Est. Cost $45.07 Unrealized +33.8%
INTC INTEL CORP 0.7%
Value ($000) $29,390 Shares 547,298 Est. Cost $36.52 Unrealized +20.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $28,678 Shares 142,755 Est. Cost $173.73 Unrealized +16.2%
HD HOME DEPOT INC 0.7%
Value ($000) $28,188 Shares 146,898 Est. Cost $107.58 Unrealized +43.8%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $28,044 Shares 108,054 Est. Cost $222.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $27,067 Shares 457,756 Est. Cost $32.83 Unrealized +18.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $24,460 Shares 453,053 Est. Cost $27.85 Unrealized +41.8%
NEM NEWMONT MNG CORP 0.6%
Value ($000) $23,434 Shares 655,133 Est. Cost $26.40 Unrealized +3.6%
ZTS ZOETIS INC 0.5%
Value ($000) $22,315 Shares 221,668 Est. Cost $65.32 Unrealized +31.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $22,226 Shares 200,178 Est. Cost $97.39 Unrealized +10.8%
IDXX IDEXX LABS INC 0.5%
Value ($000) $22,212 Shares 99,338 Est. Cost $217.83 Unrealized -5.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $21,561 Shares 89,042 Est. Cost $177.80 Unrealized +11.6%
BA BOEING CO 0.5%
Value ($000) $21,491 Shares 56,345 Est. Cost $159.54 Unrealized +135.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $20,924 Shares 118,873 Est. Cost $125.79 Unrealized +13.0%
FISV FISERV INC 0.5%
Value ($000) $20,813 Shares 235,763 Est. Cost $69.87 Unrealized +18.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $20,709 Shares 109,052 Est. Cost $117.85 Unrealized +31.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $20,425 Shares 428,104 Est. Cost $38.90 Unrealized -1.6%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $20,217 Shares 280,437 Est. Cost $48.22 Unrealized +15.1%
CME CME GROUP INC 0.5%
Value ($000) $20,155 Shares 122,463 Est. Cost $113.52 Unrealized +21.5%
HON HONEYWELL INTL INC 0.5%
Value ($000) $20,096 Shares 126,453 Est. Cost $93.83 Unrealized +29.1%
TJX TJX COS INC NEW 0.5%
Value ($000) $19,547 Shares 367,358 Est. Cost $44.10 Unrealized +3.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $18,702 Shares 467,788 Est. Cost $28.90 Unrealized +9.1%
T AT&T INC 0.5%
Value ($000) $18,689 Shares 595,939 Est. Cost $15.40 Unrealized -8.0%
C CITIGROUP INC 0.5%
Value ($000) $18,416 Shares 295,979 Est. Cost $45.80 Unrealized +6.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $17,667 Shares 133,823 Est. Cost $79.49 Unrealized +25.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $17,241 Shares 183,063 Est. Cost $76.83 Unrealized +0.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $17,174 Shares 355,426 Est. Cost $39.97 Unrealized +2.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $16,511 Shares 155,664 Est. Cost $58.27 Unrealized +46.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $16,409 Shares 185,648 Est. Cost $59.67 Unrealized -6.0%
PSA PUBLIC STORAGE 0.4%
Value ($000) $16,379 Shares 75,208 Est. Cost $153.27 Unrealized +2.6%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $16,076 Shares 96,150 Est. Cost $93.07 Unrealized +48.4%
CRM SALESFORCE COM INC 0.4%
Value ($000) $16,022 Shares 101,165 Est. Cost $100.38 Unrealized +52.6%
ROST ROSS STORES INC 0.4%
Value ($000) $15,900 Shares 170,787 Est. Cost $80.60 Unrealized +6.3%
MS MORGAN STANLEY 0.4%
Value ($000) $15,834 Shares 375,218 Est. Cost $35.04 Unrealized -2.9%
NKE NIKE INC 0.4%
Value ($000) $15,731 Shares 186,810 Est. Cost $54.05 Unrealized +39.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $15,410 Shares 164,107 Est. Cost $63.57 Unrealized +24.8%
ABT ABBOTT LABS 0.4%
Value ($000) $15,393 Shares 192,563 Est. Cost $43.40 Unrealized +52.3%
PAYX PAYCHEX INC 0.4%
Value ($000) $15,367 Shares 191,610 Est. Cost $46.68 Unrealized +29.5%
AFL AFLAC INC 0.4%
Value ($000) $14,912 Shares 298,235 Est. Cost $33.45 Unrealized +22.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $14,890 Shares 81,721 Est. Cost $116.19 Unrealized +4.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $14,834 Shares 164,818 Est. Cost $56.94 Unrealized +17.5%
DTE DTE ENERGY CO 0.4%
Value ($000) $14,605 Shares 117,087 Est. Cost $64.28 Unrealized +24.6%
ZAYO GROUP HLDGS INC 0.4%
Value ($000) $14,568 Shares 512,604 Est. Cost $27.42 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $14,353 Shares 193,075 Est. Cost $51.46 Unrealized +15.1%
EWA ISHARES INC 0.3%
Value ($000) $14,089 Shares 654,700 Est. Cost $21.68 Unrealized
INTU INTUIT 0.3%
Value ($000) $14,003 Shares 53,569 Est. Cost $160.64 Unrealized +37.6%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $13,727 Shares 132,103 Est. Cost $57.76 Unrealized +50.6%
NFLX NETFLIX INC 0.3%
Value ($000) $13,665 Shares 38,325 Est. Cost $12.26 Unrealized +182.7%
NOW SERVICENOW INC 0.3%
Value ($000) $13,602 Shares 55,182 Est. Cost $24.56 Unrealized +79.0%
AMGN AMGEN INC 0.3%
Value ($000) $13,540 Shares 71,272 Est. Cost $114.37 Unrealized +35.2%
ORCL ORACLE CORP 0.3%
Value ($000) $12,984 Shares 241,750 Est. Cost $34.84 Unrealized +32.2%
CSX CSX CORP 0.3%
Value ($000) $12,490 Shares 166,936 Est. Cost $15.56 Unrealized +35.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $12,425 Shares 216,342 Est. Cost $35.30 Unrealized -15.8%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $12,401 Shares 66,355 Est. Cost $138.64 Unrealized +8.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $12,254 Shares 21,476 Est. Cost $139.15 Unrealized +27.7%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $12,154 Shares 153,693 Est. Cost $54.89 Unrealized +8.6%
NVDA NVIDIA CORP 0.3%
Value ($000) $12,027 Shares 66,979 Est. Cost $2.70 Unrealized +42.6%
ABBV ABBVIE INC 0.3%
Value ($000) $11,940 Shares 148,156 Est. Cost $43.78 Unrealized +39.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $11,928 Shares 84,943 Est. Cost $109.49 Unrealized +8.1%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $11,916 Shares 148,250 Est. Cost $47.79 Unrealized +45.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $11,880 Shares 114,407 Est. Cost $51.63 Unrealized +82.9%
WMT WALMART INC 0.3%
Value ($000) $11,618 Shares 119,120 Est. Cost $20.99 Unrealized +39.3%
AEE AMEREN CORP 0.3%
Value ($000) $11,494 Shares 156,280 Est. Cost $46.89 Unrealized +22.1%
AVGO BROADCOM INC 0.3%
Value ($000) $10,870 Shares 36,149 Est. Cost $19.73 Unrealized +14.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $10,826 Shares 67,471 Est. Cost $96.15 Unrealized +32.0%
ADBE ADOBE INC 0.3%
Value ($000) $10,801 Shares 40,532 Est. Cost $113.60 Unrealized +121.9%
MMM 3M CO 0.3%
Value ($000) $10,794 Shares 51,947 Est. Cost $116.05 Unrealized +12.9%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $10,653 Shares 82,653 Est. Cost $108.66 Unrealized
DOWDUPONT INC 0.3%
Value ($000) $10,389 Shares 194,873 Est. Cost $69.23 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $10,354 Shares 140,762 Est. Cost $42.48 Unrealized +11.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $10,309 Shares 79,444 Est. Cost $75.71 Unrealized +46.5%
SPLUNK INC 0.3%
Value ($000) $10,235 Shares 82,140 Est. Cost $103.47 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $10,107 Shares 110,971 Est. Cost $62.58 Unrealized +18.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $10,040 Shares 36,678 Est. Cost $156.04 Unrealized +56.6%
EXC EXELON CORP 0.2%
Value ($000) $9,930 Shares 198,081 Est. Cost $21.24 Unrealized +25.9%
PLD PROLOGIS INC 0.2%
Value ($000) $9,915 Shares 137,809 Est. Cost $49.01 Unrealized +15.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,717 Shares 46,152 Est. Cost $143.97 Unrealized +26.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $9,505 Shares 67,362 Est. Cost $105.36 Unrealized -10.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $9,200 Shares 46,686 Est. Cost $101.33 Unrealized +44.1%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $8,966 Shares 292,040 Est. Cost $21.56 Unrealized +15.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $8,943 Shares 135,085 Est. Cost $58.26 Unrealized -3.1%
BIDU BAIDU INC 0.2%
Value ($000) $8,937 Shares 54,210 Est. Cost $168.48 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $8,926 Shares 100,757 Est. Cost $74.75 Unrealized +5.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $8,902 Shares 136,933 Est. Cost $53.30 Unrealized -4.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $8,694 Shares 45,286 Est. Cost $168.72 Unrealized -2.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $8,303 Shares 65,325 Est. Cost $113.30 Unrealized +5.2%
VMC VULCAN MATLS CO 0.2%
Value ($000) $8,260 Shares 69,760 Est. Cost $109.80 Unrealized -7.3%
VTR VENTAS INC 0.2%
Value ($000) $8,164 Shares 127,942 Est. Cost $43.59 Unrealized +8.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,026 Shares 148,828 Est. Cost $57.62 Unrealized -14.1%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $8,022 Shares 59,210 Est. Cost $94.37 Unrealized +21.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,988 Shares 73,083 Est. Cost $77.18 Unrealized +24.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $7,964 Shares 78,144 Est. Cost $69.43 Unrealized +6.9%
EOG EOG RES INC 0.2%
Value ($000) $7,627 Shares 80,137 Est. Cost $73.59 Unrealized -2.3%
LOW LOWES COS INC 0.2%
Value ($000) $7,515 Shares 68,649 Est. Cost $66.69 Unrealized +32.0%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $7,332 Shares 4,202 Est. Cost $1933.58 Unrealized -9.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,332 Shares 146,881 Est. Cost $34.76 Unrealized +11.5%
L3 TECHNOLOGIES INC 0.2%
Value ($000) $7,244 Shares 35,103 Est. Cost $204.54 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $7,221 Shares 78,594 Est. Cost $67.18 Unrealized -2.5%
TMUS T MOBILE US INC 0.2%
Value ($000) $7,196 Shares 104,145 Est. Cost $52.66 Unrealized +28.4%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $7,158 Shares 69,540 Est. Cost $67.88 Unrealized +21.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $7,157 Shares 226,774 Est. Cost $21.36 Unrealized -6.2%
AON PLC 0.2%
Value ($000) $7,073 Shares 41,436 Est. Cost $140.58 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $7,034 Shares 61,370 Est. Cost $96.75 Unrealized +11.8%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $7,010 Shares 98,419 Est. Cost $59.62 Unrealized +1.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $6,967 Shares 697,403 Est. Cost $13.41 Unrealized
OGS ONE GAS INC 0.2%
Value ($000) $6,880 Shares 77,272 Est. Cost $71.55 Unrealized +17.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,758 Shares 60,478 Est. Cost $80.13 Unrealized +1.0%
LINDE PLC 0.2%
Value ($000) $6,740 Shares 38,309 Est. Cost $156.03 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $6,716 Shares 77,775 Est. Cost $49.63 Unrealized +29.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $6,703 Shares 335,006 Est. Cost $12.79 Unrealized -2.3%
ANNALY CAP MGMT INC 0.2%
Value ($000) $6,695 Shares 670,216 Est. Cost $10.21 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $6,694 Shares 129,531 Est. Cost $34.22 Unrealized +9.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $6,614 Shares 115,980 Est. Cost $48.03 Unrealized -4.8%
XILINX INC 0.2%
Value ($000) $6,593 Shares 51,997 Est. Cost $94.98 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $6,572 Shares 64,745 Est. Cost $61.71 Unrealized +23.2%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $6,345 Shares 84,242 Est. Cost $48.07 Unrealized +15.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,334 Shares 94,899 Est. Cost $40.90 Unrealized +29.5%
SYK STRYKER CORP 0.2%
Value ($000) $6,286 Shares 31,826 Est. Cost $128.17 Unrealized +30.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $6,250 Shares 48,825 Est. Cost $74.31 Unrealized +17.5%
AZO AUTOZONE INC 0.2%
Value ($000) $6,206 Shares 6,060 Est. Cost $721.97 Unrealized +24.3%
CBRE CBRE GROUP INC 0.2%
Value ($000) $6,183 Shares 125,033 Est. Cost $44.98 Unrealized +4.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $6,161 Shares 44,407 Est. Cost $133.97 Unrealized -9.1%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $6,116 Shares 45,240 Est. Cost $129.57 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $6,094 Shares 91,287 Est. Cost $47.79 Unrealized +13.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $6,092 Shares 37,879 Est. Cost $190.77 Unrealized -12.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,084 Shares 31,796 Est. Cost $42.99 Unrealized +32.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,054 Shares 34,529 Est. Cost $186.70 Unrealized -19.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $6,052 Shares 47,707 Est. Cost $112.79 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $5,920 Shares 66,648 Est. Cost $89.77 Unrealized +3.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $5,830 Shares 136,333 Est. Cost $33.93 Unrealized +20.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,828 Shares 51,529 Est. Cost $91.41 Unrealized +2.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $5,826 Shares 37,124 Est. Cost $178.39 Unrealized -9.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,766 Shares 23,087 Est. Cost $150.20 Unrealized +41.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,759 Shares 128,667 Est. Cost $33.97 Unrealized +4.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,696 Shares 65,318 Est. Cost $77.62 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,650 Shares 438,294 Est. Cost $11.29 Unrealized -1.5%
AGNC AGNC INVT CORP 0.1%
Value ($000) $5,531 Shares 307,272 Est. Cost $18.61 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $5,512 Shares 26,305 Est. Cost $162.26 Unrealized +16.0%
ELV ANTHEM INC 0.1%
Value ($000) $5,508 Shares 19,193 Est. Cost $140.86 Unrealized +87.2%
BIIB BIOGEN INC 0.1%
Value ($000) $5,491 Shares 23,231 Est. Cost $295.73 Unrealized +6.5%
ZENDESK INC 0.1%
Value ($000) $5,479 Shares 64,455 Est. Cost $52.43 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,461 Shares 142,285 Est. Cost $26.56 Unrealized +43.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,434 Shares 105,007 Est. Cost $39.28 Unrealized -8.9%
CELGENE CORP 0.1%
Value ($000) $5,411 Shares 57,352 Est. Cost $115.97 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $5,408 Shares 38,609 Est. Cost $108.63 Unrealized +9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,360 Shares 73,988 Est. Cost $58.38 Unrealized +8.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $5,328 Shares 18,419 Est. Cost $186.55 Unrealized +15.2%
TWLO TWILIO INC 0.1%
Value ($000) $5,315 Shares 41,145 Est. Cost $112.62 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,313 Shares 19,706 Est. Cost $262.61 Unrealized -7.2%
UDR UDR INC 0.1%
Value ($000) $5,292 Shares 116,420 Est. Cost $29.27 Unrealized +15.4%
EQIX EQUINIX INC 0.1%
Value ($000) $5,238 Shares 11,559 Est. Cost $332.88 Unrealized +7.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $5,231 Shares 94,441 Est. Cost $45.24 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $5,221 Shares 68,110 Est. Cost $52.89 Unrealized +1.9%
USB US BANCORP DEL 0.1%
Value ($000) $5,201 Shares 107,919 Est. Cost $33.77 Unrealized +11.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,199 Shares 44,628 Est. Cost $89.46 Unrealized -6.5%
MET METLIFE INC 0.1%
Value ($000) $5,192 Shares 121,960 Est. Cost $34.02 Unrealized +3.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,154 Shares 75,199 Est. Cost $56.46 Unrealized -2.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,001 Shares 49,206 Est. Cost $93.02 Unrealized -0.9%
ECL ECOLAB INC 0.1%
Value ($000) $4,847 Shares 27,458 Est. Cost $106.46 Unrealized +41.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,799 Shares 28,990 Est. Cost $110.45 Unrealized +21.8%
INCY INCYTE CORP 0.1%
Value ($000) $4,784 Shares 55,619 Est. Cost $81.36 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $4,750 Shares 66,619 Est. Cost $60.13 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,729 Shares 38,551 Est. Cost $91.36 Unrealized +6.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,697 Shares 68,602 Est. Cost $47.65 Unrealized +17.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,658 Shares 182,521 Est. Cost $21.19 Unrealized +7.1%
HSY HERSHEY CO 0.1%
Value ($000) $4,648 Shares 40,477 Est. Cost $87.61 Unrealized +5.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,614 Shares 111,629 Est. Cost $28.67 Unrealized +31.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $4,585 Shares 13,218 Est. Cost $325.81 Unrealized +1.1%
PSX PHILLIPS 66 0.1%
Value ($000) $4,564 Shares 47,953 Est. Cost $58.61 Unrealized +22.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $4,541 Shares 21,028 Est. Cost $187.91 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,426 Shares 53,666 Est. Cost $65.24 Unrealized +0.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,331 Shares 21,578 Est. Cost $138.38 Unrealized +8.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $4,303 Shares 103,408 Est. Cost $25.67 Unrealized +17.0%
ALLERGAN PLC 0.1%
Value ($000) $4,288 Shares 29,285 Est. Cost $196.20 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,286 Shares 84,997 Est. Cost $36.14 Unrealized +17.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,281 Shares 115,390 Est. Cost $29.03 Unrealized +20.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,279 Shares 11,019 Est. Cost $15.31 Unrealized +58.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,246 Shares 35,589 Est. Cost $79.16 Unrealized +34.2%
HCP INC 0.1%
Value ($000) $4,221 Shares 134,864 Est. Cost $28.03 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $4,184 Shares 265,636 Est. Cost $12.27 Unrealized -2.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,146 Shares 51,348 Est. Cost $80.87 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,134 Shares 65,333 Est. Cost $80.45 Unrealized
KELLOGG CO 0.1%
Value ($000) $4,133 Shares 72,034 Est. Cost $48.08 Unrealized -13.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,132 Shares 50,584 Est. Cost $68.75 Unrealized +5.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,107 Shares 73,060 Est. Cost $36.96 Unrealized +16.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,050 Shares 25,355 Est. Cost $91.35 Unrealized +37.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,029 Shares 9,813 Est. Cost $377.42 Unrealized +8.5%
MSCI MSCI INC 0.1%
Value ($000) $4,006 Shares 20,147 Est. Cost $151.97 Unrealized +6.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,988 Shares 122,708 Est. Cost $25.06 Unrealized +2.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,961 Shares 91,978 Est. Cost $50.10 Unrealized -28.7%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,951 Shares 137,582 Est. Cost $18.28 Unrealized -0.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,923 Shares 98,915 Est. Cost $33.02 Unrealized +7.0%
VRSN VERISIGN INC 0.1%
Value ($000) $3,913 Shares 21,551 Est. Cost $152.35 Unrealized +11.6%
DE DEERE & CO 0.1%
Value ($000) $3,911 Shares 24,470 Est. Cost $100.50 Unrealized +43.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,885 Shares 12,504 Est. Cost $284.28 Unrealized +2.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,856 Shares 26,707 Est. Cost $47.85 Unrealized -5.3%
CMA COMERICA INC 0.1%
Value ($000) $3,747 Shares 51,110 Est. Cost $55.50 Unrealized +3.6%
FDX FEDEX CORP 0.1%
Value ($000) $3,708 Shares 20,442 Est. Cost $165.93 Unrealized -6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,702 Shares 20,126 Est. Cost $136.26 Unrealized +35.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,667 Shares 69,056 Est. Cost $60.25 Unrealized +0.7%
HARRIS CORP DEL 0.1%
Value ($000) $3,657 Shares 22,898 Est. Cost $121.20 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,617 Shares 14,013 Est. Cost $239.79 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,613 Shares 65,051 Est. Cost $38.93 Unrealized +10.7%
DUKE REALTY CORP 0.1%
Value ($000) $3,594 Shares 117,542 Est. Cost $26.63 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $3,530 Shares 45,484 Est. Cost $51.10 Unrealized +18.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $3,520 Shares 84,721 Est. Cost $33.69 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $3,493 Shares 8,174 Est. Cost $380.53 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $3,487 Shares 42,887 Est. Cost $54.84 Unrealized +16.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,470 Shares 40,914 Est. Cost $56.58 Unrealized +10.3%
PIONEER NAT RES CO 0.1%
Value ($000) $3,465 Shares 22,752 Est. Cost $171.08 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,456 Shares 22,590 Est. Cost $158.34 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,415 Shares 32,436 Est. Cost $63.36 Unrealized +39.6%
STT STATE STR CORP 0.1%
Value ($000) $3,393 Shares 51,553 Est. Cost $60.39 Unrealized -8.3%
JD JD COM INC 0.1%
Value ($000) $3,387 Shares 112,337 Est. Cost $27.62 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $3,373 Shares 82,300 Est. Cost $33.68 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,352 Shares 17,553 Est. Cost $111.95 Unrealized +30.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $3,324 Shares 49,259 Est. Cost $46.95 Unrealized +2.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,303 Shares 37,372 Est. Cost $88.31 Unrealized -11.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,300 Shares 39,399 Est. Cost $46.03 Unrealized +35.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,298 Shares 75,699 Est. Cost $61.71 Unrealized -42.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,288 Shares 24,264 Est. Cost $117.94 Unrealized +5.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $3,288 Shares 23,161 Est. Cost $141.81 Unrealized +1.5%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $3,264 Shares 36,232 Est. Cost $52.98 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $3,236 Shares 37,779 Est. Cost $85.66 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $3,196 Shares 13,235 Est. Cost $223.73 Unrealized
ABIOMED INC 0.1%
Value ($000) $3,147 Shares 11,019 Est. Cost $353.03 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $3,116 Shares 53,686 Est. Cost $43.70 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,113 Shares 62,603 Est. Cost $37.62 Unrealized +8.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,096 Shares 36,492 Est. Cost $60.61 Unrealized +2.9%
TGT TARGET CORP 0.1%
Value ($000) $3,085 Shares 38,440 Est. Cost $48.05 Unrealized +26.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,084 Shares 45,108 Est. Cost $58.59 Unrealized +12.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,078 Shares 105,043 Est. Cost $38.71 Unrealized -32.2%
BB&T CORP 0.1%
Value ($000) $3,037 Shares 65,265 Est. Cost $47.54 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,010 Shares 31,475 Est. Cost $30.78 Unrealized +14.4%
ADSK AUTODESK INC 0.1%
Value ($000) $3,005 Shares 19,286 Est. Cost $84.59 Unrealized +76.7%
RED HAT INC 0.1%
Value ($000) $2,941 Shares 16,099 Est. Cost $94.21 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,919 Shares 65,000 Est. Cost $32.27 Unrealized +22.0%
KSS KOHLS CORP 0.1%
Value ($000) $2,915 Shares 42,392 Est. Cost $66.67 Unrealized +1.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,912 Shares 20,241 Est. Cost $132.06 Unrealized +0.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $2,911 Shares 22,799 Est. Cost $108.80 Unrealized -1.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,883 Shares 23,267 Est. Cost $85.41 Unrealized +6.9%
WDAY WORKDAY INC 0.1%
Value ($000) $2,856 Shares 14,808 Est. Cost $127.77 Unrealized +42.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,850 Shares 77,144 Est. Cost $34.30 Unrealized -13.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,844 Shares 28,843 Est. Cost $70.96 Unrealized +21.5%
NOBLE ENERGY INC 0.1%
Value ($000) $2,843 Shares 114,965 Est. Cost $31.00 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,842 Shares 22,578 Est. Cost $41.98 Unrealized +12.3%
NUE NUCOR CORP 0.1%
Value ($000) $2,804 Shares 48,052 Est. Cost $46.90 Unrealized +8.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,796 Shares 23,496 Est. Cost $73.69 Unrealized +19.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,792 Shares 19,454 Est. Cost $126.58 Unrealized -7.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,784 Shares 22,256 Est. Cost $81.12 Unrealized +37.5%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $2,767 Shares 36,801 Est. Cost $56.86 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $2,755 Shares 164,865 Est. Cost $16.01 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,751 Shares 99,177 Est. Cost $24.29 Unrealized -28.4%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $2,742 Shares 83,121 Est. Cost $49.97 Unrealized -23.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,741 Shares 15,622 Est. Cost $125.23 Unrealized +19.8%
PROOFPOINT INC 0.1%
Value ($000) $2,730 Shares 22,486 Est. Cost $89.42 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $2,714 Shares 62,129 Est. Cost $42.00 Unrealized
RMD RESMED INC 0.1%
Value ($000) $2,702 Shares 25,991 Est. Cost $100.20 Unrealized -3.2%
MCO MOODYS CORP 0.1%
Value ($000) $2,677 Shares 14,780 Est. Cost $112.62 Unrealized +37.6%
NEW RELIC INC 0.1%
Value ($000) $2,654 Shares 26,893 Est. Cost $58.87 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $2,652 Shares 58,309 Est. Cost $65.22 Unrealized
EZA ISHARES INC 0.1%
Value ($000) $2,643 Shares 50,500 Est. Cost $52.62 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,639 Shares 34,664 Est. Cost $49.27 Unrealized +39.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,626 Shares 5,785 Est. Cost $176.01 Unrealized +71.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,621 Shares 15,481 Est. Cost $134.10 Unrealized +7.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,606 Shares 19,991 Est. Cost $70.56 Unrealized +79.2%
FTV FORTIVE CORP 0.1%
Value ($000) $2,601 Shares 31,009 Est. Cost $32.16 Unrealized +47.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,593 Shares 19,371 Est. Cost $85.62 Unrealized +8.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,589 Shares 36,386 Est. Cost $72.09 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,583 Shares 54,799 Est. Cost $34.20 Unrealized +5.7%
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,580 Shares 52,361 Est. Cost $49.27 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $2,574 Shares 8,553 Est. Cost $271.69 Unrealized 0.0%
WPC W P CAREY INC 0.1%
Value ($000) $2,541 Shares 32,444 Est. Cost $65.83 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $2,529 Shares 58,618 Est. Cost $56.99 Unrealized -21.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,520 Shares 18,371 Est. Cost $106.89 Unrealized +3.2%
HUM HUMANA INC 0.1%
Value ($000) $2,513 Shares 9,446 Est. Cost $196.91 Unrealized +37.8%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $2,507 Shares 69,485 Est. Cost $40.37 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $2,470 Shares 49,219 Est. Cost $44.40 Unrealized -14.6%
MTUM ISHARES TR 0.1%
Value ($000) $2,456 Shares 21,891 Est. Cost $112.19 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,434 Shares 18,899 Est. Cost $107.73 Unrealized +2.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,432 Shares 40,937 Est. Cost $30.45 Unrealized +45.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,429 Shares 40,580 Est. Cost $42.56 Unrealized +18.5%
HPQ HP INC 0.1%
Value ($000) $2,422 Shares 124,672 Est. Cost $11.25 Unrealized +48.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,421 Shares 23,052 Est. Cost $95.31 Unrealized +3.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,395 Shares 25,363 Est. Cost $15.67 Unrealized +33.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,381 Shares 30,485 Est. Cost $67.97 Unrealized +3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,348 Shares 22,522 Est. Cost $61.30 Unrealized +40.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,341 Shares 26,909 Est. Cost $74.46 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $2,340 Shares 50,396 Est. Cost $43.61 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $2,298 Shares 10,937 Est. Cost $216.70 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,262 Shares 11,330 Est. Cost $116.50 Unrealized +43.7%
COOPER COS INC 0.1%
Value ($000) $2,257 Shares 7,620 Est. Cost $235.43 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $2,230 Shares 44,603 Est. Cost $44.11 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $2,224 Shares 37,543 Est. Cost $58.33 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,220 Shares 21,318 Est. Cost $104.14 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,188 Shares 6,275 Est. Cost $224.26 Unrealized +34.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,179 Shares 8,973 Est. Cost $35.20 Unrealized +5.4%
PCAR PACCAR INC 0.1%
Value ($000) $2,156 Shares 31,638 Est. Cost $32.00 Unrealized +5.5%
LAM RESEARCH CORP 0.1%
Value ($000) $2,155 Shares 12,038 Est. Cost $168.16 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,121 Shares 46,587 Est. Cost $36.11 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $2,112 Shares 29,728 Est. Cost $43.43 Unrealized +9.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,097 Shares 4,869 Est. Cost $81.61 Unrealized +60.3%
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value ($000) $2,062 Shares 91,300 Est. Cost $26.35 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,052 Shares 83,404 Est. Cost $24.04 Unrealized -1.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,051 Shares 34,954 Est. Cost $24.16 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $2,038 Shares 12,907 Est. Cost $109.21 Unrealized +15.2%
F FORD MTR CO DEL 0.1%
Value ($000) $2,030 Shares 231,203 Est. Cost $7.33 Unrealized -17.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,029 Shares 24,128 Est. Cost $67.78 Unrealized -18.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,975 Shares 21,961 Est. Cost $75.54 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1,967 Shares 66,565 Est. Cost $23.49 Unrealized -12.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,960 Shares 20,509 Est. Cost $60.25 Unrealized +12.5%
XYZ SQUARE INC 0.0%
Value ($000) $1,957 Shares 26,120 Est. Cost $36.20 Unrealized +100.2%
PPL PPL CORP 0.0%
Value ($000) $1,957 Shares 61,653 Est. Cost $24.24 Unrealized -4.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,946 Shares 12,922 Est. Cost $51.41 Unrealized +15.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,922 Shares 19,252 Est. Cost $73.58 Unrealized +13.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,909 Shares 29,685 Est. Cost $65.17 Unrealized -5.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,902 Shares 37,492 Est. Cost $48.81 Unrealized +8.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,882 Shares 43,639 Est. Cost $41.42 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,864 Shares 11,874 Est. Cost $121.16 Unrealized +8.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,852 Shares 52,498 Est. Cost $29.48 Unrealized +4.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,849 Shares 10,845 Est. Cost $80.79 Unrealized +76.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,833 Shares 11,187 Est. Cost $60.85 Unrealized +140.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,826 Shares 10,638 Est. Cost $116.56 Unrealized +28.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,823 Shares 25,696 Est. Cost $40.72 Unrealized +32.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,805 Shares 16,722 Est. Cost $75.03 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,798 Shares 33,456 Est. Cost $28.42 Unrealized -32.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,743 Shares 15,561 Est. Cost $73.08 Unrealized +16.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,738 Shares 12,761 Est. Cost $109.45 Unrealized -2.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,729 Shares 65,639 Est. Cost $23.48 Unrealized -17.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,686 Shares 5,928 Est. Cost $287.96 Unrealized -17.1%
EBAY EBAY INC 0.0%
Value ($000) $1,670 Shares 44,978 Est. Cost $27.86 Unrealized +11.0%
VFC V F CORP 0.0%
Value ($000) $1,656 Shares 19,054 Est. Cost $52.74 Unrealized +47.9%
WAT WATERS CORP 0.0%
Value ($000) $1,646 Shares 6,540 Est. Cost $144.94 Unrealized +57.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,633 Shares 10,594 Est. Cost $158.88 Unrealized -5.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,572 Shares 15,156 Est. Cost $111.83 Unrealized -20.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,534 Shares 18,547 Est. Cost $82.46 Unrealized -4.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,484 Shares 18,457 Est. Cost $39.19 Unrealized +22.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,467 Shares 77,642 Est. Cost $11.81 Unrealized +21.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,448 Shares 12,127 Est. Cost $65.71 Unrealized +49.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,431 Shares 16,658 Est. Cost $58.40 Unrealized +18.3%
FLIR SYS INC 0.0%
Value ($000) $1,377 Shares 28,939 Est. Cost $61.47 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1,369 Shares 31,400 Est. Cost $44.40 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,364 Shares 54,065 Est. Cost $17.29 Unrealized +17.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,341 Shares 9,408 Est. Cost $93.55 Unrealized +8.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,328 Shares 11,762 Est. Cost $80.65 Unrealized +16.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1,326 Shares 6,562 Est. Cost $25.65 Unrealized +76.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,304 Shares 10,182 Est. Cost $88.02 Unrealized +24.2%
M MACYS INC 0.0%
Value ($000) $1,301 Shares 54,160 Est. Cost $21.94 Unrealized +15.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,292 Shares 22,002 Est. Cost $42.41 Unrealized +1.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,290 Shares 47,229 Est. Cost $22.84 Unrealized +17.8%
GLW CORNING INC 0.0%
Value ($000) $1,271 Shares 38,405 Est. Cost $21.27 Unrealized +27.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,266 Shares 10,426 Est. Cost $67.85 Unrealized +33.6%
DOV DOVER CORP 0.0%
Value ($000) $1,256 Shares 13,390 Est. Cost $49.76 Unrealized +57.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,235 Shares 12,290 Est. Cost $89.43 Unrealized +7.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,228 Shares 28,475 Est. Cost $33.77 Unrealized +3.4%
TSLA TESLA INC 0.0%
Value ($000) $1,227 Shares 4,384 Est. Cost $15.83 Unrealized +26.8%
NORDSTROM INC 0.0%
Value ($000) $1,220 Shares 27,488 Est. Cost $47.52 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,218 Shares 10,239 Est. Cost $122.76 Unrealized -3.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,216 Shares 10,192 Est. Cost $114.20 Unrealized -2.0%
CITRIX SYS INC 0.0%
Value ($000) $1,201 Shares 12,051 Est. Cost $85.88 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,169 Shares 24,588 Est. Cost $63.66 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,160 Shares 12,669 Est. Cost $91.56 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,142 Shares 16,470 Est. Cost $28.17 Unrealized +89.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,118 Shares 8,841 Est. Cost $99.06 Unrealized +17.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,112 Shares 21,613 Est. Cost $48.72 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,106 Shares 11,591 Est. Cost $94.76 Unrealized -8.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,102 Shares 10,077 Est. Cost $77.83 Unrealized +4.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,097 Shares 60,000 Est. Cost $18.28 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,096 Shares 26,000 Est. Cost $42.15 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,089 Shares 13,691 Est. Cost $59.31 Unrealized +6.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,082 Shares 70,148 Est. Cost $10.26 Unrealized +20.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,082 Shares 39,043 Est. Cost $28.18 Unrealized -26.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,078 Shares 76,218 Est. Cost $8.84 Unrealized +30.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,072 Shares 12,251 Est. Cost $19.19 Unrealized +33.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,065 Shares 50,707 Est. Cost $16.23 Unrealized +3.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,065 Shares 6,065 Est. Cost $109.67 Unrealized +37.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,059 Shares 32,432 Est. Cost $52.91 Unrealized -45.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,051 Shares 10,000 Est. Cost $78.20 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,026 Shares 24,158 Est. Cost $34.42 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,024 Shares 10,090 Est. Cost $82.60 Unrealized -3.8%
MCK MCKESSON CORP 0.0%
Value ($000) $1,010 Shares 8,631 Est. Cost $139.96 Unrealized -16.2%
58 COM INC 0.0%
Value ($000) $985 Shares 15,000 Est. Cost $28.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $982 Shares 3,273 Est. Cost $214.90 Unrealized +13.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $973 Shares 4,837 Est. Cost $191.92 Unrealized -7.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $943 Shares 11,505 Est. Cost $94.04 Unrealized -21.0%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $942 Shares 15,476 Est. Cost $60.87 Unrealized
DISCOVERY INC 0.0%
Value ($000) $927 Shares 36,466 Est. Cost $26.48 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $921 Shares 44,756 Est. Cost $24.17 Unrealized -14.7%
APTIV PLC 0.0%
Value ($000) $909 Shares 11,439 Est. Cost $84.83 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $907 Shares 12,065 Est. Cost $70.32 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $901 Shares 31,445 Est. Cost $16.59 Unrealized +29.5%
LIBERTY PPTY TR 0.0%
Value ($000) $901 Shares 18,608 Est. Cost $39.51 Unrealized
GAP GAP INC 0.0%
Value ($000) $881 Shares 33,658 Est. Cost $22.43 Unrealized -10.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $864 Shares 9,608 Est. Cost $107.51 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $846 Shares 13,879 Est. Cost $54.67 Unrealized -4.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $828 Shares 65,305 Est. Cost $8.57 Unrealized +13.8%
UGI UGI CORP NEW 0.0%
Value ($000) $814 Shares 14,682 Est. Cost $48.45 Unrealized +12.9%
DISCOVERY INC 0.0%
Value ($000) $811 Shares 30,002 Est. Cost $27.40 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $803 Shares 25,346 Est. Cost $57.93 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $787 Shares 15,209 Est. Cost $28.14 Unrealized +38.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $749 Shares 13,729 Est. Cost $29.33 Unrealized -2.8%
CONCHO RES INC 0.0%
Value ($000) $741 Shares 6,674 Est. Cost $143.15 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $736 Shares 6,515 Est. Cost $95.01 Unrealized -3.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $735 Shares 5,333 Est. Cost $142.07 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $726 Shares 47,353 Est. Cost $32.71 Unrealized -59.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $725 Shares 36,470 Est. Cost $14.18 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $722 Shares 13,235 Est. Cost $51.21 Unrealized -4.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $717 Shares 18,806 Est. Cost $32.11 Unrealized -12.3%
EPOL ISHARES TR 0.0%
Value ($000) $716 Shares 31,300 Est. Cost $18.46 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $701 Shares 10,031 Est. Cost $135.20 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $697 Shares 15,668 Est. Cost $34.69 Unrealized +8.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $684 Shares 7,322 Est. Cost $83.64 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $678 Shares 4,722 Est. Cost $139.93 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $675 Shares 9,180 Est. Cost $88.84 Unrealized -26.0%
YY INC 0.0%
Value ($000) $672 Shares 8,000 Est. Cost $59.88 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $672 Shares 9,212 Est. Cost $60.98 Unrealized -4.1%
ECH ISHARES INC 0.0%
Value ($000) $635 Shares 14,700 Est. Cost $37.84 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $635 Shares 10,653 Est. Cost $80.88 Unrealized -36.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $631 Shares 8,614 Est. Cost $73.25 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $611 Shares 13,276 Est. Cost $39.08 Unrealized -6.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $606 Shares 12,630 Est. Cost $43.75 Unrealized -2.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $597 Shares 6,325 Est. Cost $109.19 Unrealized -11.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $586 Shares 12,163 Est. Cost $55.30 Unrealized -25.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $581 Shares 4,369 Est. Cost $165.57 Unrealized -20.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $560 Shares 4,369 Est. Cost $137.90 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $549 Shares 34,997 Est. Cost $26.45 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $545 Shares 26,596 Est. Cost $20.94 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $541 Shares 32,926 Est. Cost $19.36 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $523 Shares 10,921 Est. Cost $38.17 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $517 Shares 7,661 Est. Cost $104.42 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $505 Shares 19,070 Est. Cost $28.23 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $489 Shares 10,840 Est. Cost $38.60 Unrealized -2.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $488 Shares 10,751 Est. Cost $47.55 Unrealized +0.3%
FMC F M C CORP 0.0%
Value ($000) $475 Shares 6,180 Est. Cost $42.29 Unrealized +42.9%
WIX WIX COM LTD 0.0%
Value ($000) $468 Shares 3,871 Est. Cost $108.62 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $431 Shares 17,806 Est. Cost $29.70 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $427 Shares 5,298 Est. Cost $68.48 Unrealized -2.9%
WORLDPAY INC 0.0%
Value ($000) $425 Shares 3,748 Est. Cost $81.91 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $408 Shares 12,136 Est. Cost $48.83 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 1,169 Est. Cost $172.93 Unrealized +68.6%
51JOB INC 0.0%
Value ($000) $389 Shares 5,000 Est. Cost $97.60 Unrealized
WESTROCK CO 0.0%
Value ($000) $386 Shares 10,061 Est. Cost $50.77 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $375 Shares 5,363 Est. Cost $32.05 Unrealized +29.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $357 Shares 10,000 Est. Cost $40.10 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $353 Shares 13,259 Est. Cost $37.45 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $352 Shares 3,000 Est. Cost $116.52 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $351 Shares 8,093 Est. Cost $70.84 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $346 Shares 14,448 Est. Cost $16.08 Unrealized +16.7%
WAB WABTEC CORP 0.0%
Value ($000) $340 Shares 4,609 Est. Cost $69.17 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $336 Shares 9,471 Est. Cost $19.85 Unrealized +23.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $333 Shares 3,325 Est. Cost $80.70 Unrealized -9.3%
EMB ISHARES TR 0.0%
Value ($000) $330 Shares 2,995 Est. Cost $110.18 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 3,879 Est. Cost $42.31 Unrealized +70.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 1,240 Est. Cost $192.74 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $300 Shares 590 Est. Cost $398.69 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $299 Shares 2,834 Est. Cost $105.50 Unrealized
TWITTER INC 0.0%
Value ($000) $289 Shares 8,785 Est. Cost $24.02 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $289 Shares 8,101 Est. Cost $57.04 Unrealized -36.2%
EIX EDISON INTL 0.0%
Value ($000) $286 Shares 4,611 Est. Cost $46.52 Unrealized -5.2%
BZUN BAOZUN INC 0.0%
Value ($000) $286 Shares 6,889 Est. Cost $48.71 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $277 Shares 2,031 Est. Cost $95.16 Unrealized +21.5%
FLEX FLEX LTD 0.0%
Value ($000) $272 Shares 27,237 Est. Cost $10.68 Unrealized -33.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $272 Shares 2,042 Est. Cost $95.40 Unrealized +21.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $269 Shares 3,247 Est. Cost $36.42 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $261 Shares 3,381 Est. Cost $66.14 Unrealized +16.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $261 Shares 3,142 Est. Cost $79.31 Unrealized -3.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $257 Shares 3,381 Est. Cost $53.34 Unrealized +16.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $252 Shares 3,633 Est. Cost $50.94 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $246 Shares 5,314 Est. Cost $31.25 Unrealized +1.7%
TPR TAPESTRY INC 0.0%
Value ($000) $243 Shares 7,486 Est. Cost $32.95 Unrealized -11.7%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $242 Shares 5,000 Est. Cost $52.20 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $240 Shares 338 Est. Cost $11.60 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $240 Shares 2,898 Est. Cost $72.56 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $236 Shares 7,407 Est. Cost $25.67 Unrealized -1.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $234 Shares 2,034 Est. Cost $99.10 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $233 Shares 3,663 Est. Cost $52.98 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $227 Shares 3,526 Est. Cost $12.63 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $227 Shares 6,955 Est. Cost $29.69 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $226 Shares 7,053 Est. Cost $32.04 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $219 Shares 8,798 Est. Cost $24.89 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $216 Shares 299 Est. Cost $416.21 Unrealized +56.2%
CDW CDW CORP 0.0%
Value ($000) $215 Shares 2,232 Est. Cost $82.18 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $213 Shares 7,423 Est. Cost $28.69 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $206 Shares 3,797 Est. Cost $35.35 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $205 Shares 3,857 Est. Cost $53.15 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $203 Shares 645 Est. Cost $314.73 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $203 Shares 4,128 Est. Cost $41.59 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $202 Shares 2,560 Est. Cost $67.22 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $202 Shares 2,233 Est. Cost $72.96 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $201 Shares 1,100 Est. Cost $182.73 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $148 Shares 12,377 Est. Cost $21.01 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $124 Shares 21,938 Est. Cost $4.45 Unrealized
VEREIT INC 0.0%
Value ($000) $109 Shares 13,054 Est. Cost $8.46 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $94 Shares 16,601 Est. Cost $5.77 Unrealized