Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $1,191,425 (100.0% shares, 0.0% debt)

Holdings (497)

MSFT MICROSOFT CORP 3.6%
Value ($000) $43,090 Shares 321,663 Est. Cost $41.96 Unrealized +184.9%
AAPL APPLE INC 2.7%
Value ($000) $31,779 Shares 160,563 Est. Cost $20.89 Unrealized +123.2%
AMZN AMAZON COM INC 2.5%
Value ($000) $29,596 Shares 15,629 Est. Cost $29.77 Unrealized +212.9%
V VISA INC COM 1.8%
Value ($000) $21,098 Shares 121,568 Est. Cost $71.66 Unrealized +118.1%
GOOGL ALPHABET INC 1.5%
Value ($000) $18,058 Shares 16,677 Est. Cost $39.84 Unrealized +44.2%
META FACEBOOK INC 1.4%
Value ($000) $16,660 Shares 86,323 Est. Cost $78.22 Unrealized +132.0%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $16,354 Shares 146,280 Est. Cost $49.36 Unrealized +86.4%
PFE PFIZER INC 1.3%
Value ($000) $15,590 Shares 359,884 Est. Cost $19.45 Unrealized +50.3%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $14,698 Shares 71,748 Est. Cost $21.11 Unrealized +97.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $14,481 Shares 59,344 Est. Cost $98.57 Unrealized +118.6%
HD HOME DEPOT INC 1.2%
Value ($000) $13,902 Shares 66,847 Est. Cost $80.90 Unrealized +109.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $13,895 Shares 99,762 Est. Cost $81.74 Unrealized +40.4%
PEP PEPSICO INC 1.2%
Value ($000) $13,895 Shares 105,967 Est. Cost $70.53 Unrealized +48.5%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $13,801 Shares 241,573 Est. Cost $29.27 Unrealized +36.7%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $13,375 Shares 121,982 Est. Cost $68.36 Unrealized +32.4%
DIS DISNEY WALT CO 1.1%
Value ($000) $12,929 Shares 92,591 Est. Cost $77.76 Unrealized +64.6%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $11,483 Shares 62,147 Est. Cost $94.62 Unrealized +73.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $10,895 Shares 142,178 Est. Cost $55.62 Unrealized +2.3%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $10,065 Shares 80,880 Est. Cost $76.08 Unrealized +18.6%
DHR DANAHER CORPORATION 0.8%
Value ($000) $9,788 Shares 68,485 Est. Cost $54.15 Unrealized +112.3%
MA MASTERCARD INC 0.8%
Value ($000) $9,744 Shares 36,836 Est. Cost $98.77 Unrealized +144.3%
C CITIGROUP INC 0.8%
Value ($000) $9,674 Shares 138,135 Est. Cost $38.94 Unrealized +35.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $9,528 Shares 174,100 Est. Cost $20.64 Unrealized +118.9%
T AT&T INC 0.8%
Value ($000) $9,390 Shares 280,214 Est. Cost $14.21 Unrealized +6.1%
KO COCA COLA CO 0.8%
Value ($000) $9,297 Shares 182,576 Est. Cost $32.75 Unrealized +21.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $9,289 Shares 31,628 Est. Cost $117.85 Unrealized +129.7%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $9,069 Shares 53,626 Est. Cost $78.85 Unrealized +87.4%
MRK MERCK & CO INC 0.8%
Value ($000) $9,019 Shares 107,557 Est. Cost $38.25 Unrealized +62.4%
ECL ECOLAB INC 0.7%
Value ($000) $8,861 Shares 44,880 Est. Cost $104.75 Unrealized +65.4%
WMT WALMART INC 0.7%
Value ($000) $8,803 Shares 79,669 Est. Cost $20.62 Unrealized +51.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $8,592 Shares 40,308 Est. Cost $141.28 Unrealized +46.5%
INTC INTEL CORP 0.7%
Value ($000) $8,414 Shares 175,764 Est. Cost $23.77 Unrealized +81.3%
ORCL ORACLE CORP 0.7%
Value ($000) $8,388 Shares 147,238 Est. Cost $33.86 Unrealized +45.2%
ABT ABBOTT LABS 0.7%
Value ($000) $8,380 Shares 99,648 Est. Cost $36.03 Unrealized +94.9%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $8,262 Shares 63,383 Est. Cost $61.26 Unrealized +57.7%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $8,099 Shares 62,208 Est. Cost $109.71 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $8,078 Shares 38,901 Est. Cost $96.10 Unrealized +76.6%
GOOG ALPHABET INC 0.6%
Value ($000) $7,690 Shares 7,114 Est. Cost $38.89 Unrealized +47.2%
BAC BANK AMER CORP 0.6%
Value ($000) $7,410 Shares 255,533 Est. Cost $12.48 Unrealized +96.3%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $7,099 Shares 167,903 Est. Cost $27.46 Unrealized +29.4%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $7,082 Shares 57,373 Est. Cost $68.77 Unrealized +56.3%
USB US BANCORP DEL 0.6%
Value ($000) $7,036 Shares 134,282 Est. Cost $27.83 Unrealized +39.9%
SBUX STARBUCKS CORP 0.6%
Value ($000) $7,017 Shares 83,707 Est. Cost $39.50 Unrealized +72.0%
NKE NIKE INC 0.6%
Value ($000) $7,006 Shares 83,450 Est. Cost $53.67 Unrealized +43.6%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $6,384 Shares 17,430 Est. Cost $214.76 Unrealized +58.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $6,352 Shares 55,349 Est. Cost $39.18 Unrealized +136.8%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $6,220 Shares 131,447 Est. Cost $30.98 Unrealized +26.2%
EOG EOG RES INC 0.5%
Value ($000) $6,013 Shares 64,549 Est. Cost $71.07 Unrealized -1.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $5,998 Shares 61,587 Est. Cost $65.16 Unrealized +16.9%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $5,906 Shares 51,188 Est. Cost $54.51 Unrealized +78.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $5,723 Shares 72,877 Est. Cost $54.34 Unrealized +7.2%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $5,713 Shares 25,080 Est. Cost $109.65 Unrealized +88.4%
AME AMETEK INC NEW 0.5%
Value ($000) $5,711 Shares 62,874 Est. Cost $53.82 Unrealized +52.3%
NEM NEWMONT GOLDCORP CORPORATION 0.5%
Value ($000) $5,688 Shares 147,847 Est. Cost $27.94 Unrealized +0.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $5,680 Shares 107,416 Est. Cost $38.61 Unrealized +26.0%
BA BOEING CO 0.5%
Value ($000) $5,646 Shares 15,510 Est. Cost $146.27 Unrealized +144.2%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $5,579 Shares 2,976 Est. Cost $1940.54 Unrealized -8.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $5,404 Shares 14,865 Est. Cost $200.41 Unrealized +39.6%
ABBV ABBVIE INC 0.5%
Value ($000) $5,379 Shares 73,962 Est. Cost $36.43 Unrealized +63.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $5,122 Shares 29,337 Est. Cost $100.87 Unrealized +37.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.4%
Value ($000) $4,832 Shares 120,237 Est. Cost $41.93 Unrealized -5.4%
FISV FISERV INC 0.4%
Value ($000) $4,782 Shares 52,457 Est. Cost $60.99 Unrealized +43.7%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $4,637 Shares 25,325 Est. Cost $78.18 Unrealized +100.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $4,630 Shares 80,361 Est. Cost $37.88 Unrealized +59.1%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $4,629 Shares 27,761 Est. Cost $77.14 Unrealized +78.8%
YUM YUM BRANDS INC 0.4%
Value ($000) $4,609 Shares 41,645 Est. Cost $80.00 Unrealized +14.9%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $4,522 Shares 44,777 Est. Cost $50.38 Unrealized +41.9%
PSA PUBLIC STORAGE 0.4%
Value ($000) $4,516 Shares 18,963 Est. Cost $144.91 Unrealized +20.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $4,426 Shares 51,087 Est. Cost $45.69 Unrealized +65.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $4,250 Shares 48,160 Est. Cost $53.04 Unrealized +27.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $4,118 Shares 55,146 Est. Cost $44.44 Unrealized +59.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $4,117 Shares 37,162 Est. Cost $60.87 Unrealized +77.5%
ADBE ADOBE INC 0.3%
Value ($000) $4,107 Shares 13,939 Est. Cost $121.89 Unrealized +127.9%
NFLX NETFLIX INC 0.3%
Value ($000) $4,017 Shares 10,937 Est. Cost $15.14 Unrealized +138.3%
SYK STRYKER CORP 0.3%
Value ($000) $3,935 Shares 19,139 Est. Cost $114.95 Unrealized +54.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,930 Shares 14,871 Est. Cost $143.04 Unrealized +58.4%
AVGO BROADCOM INC 0.3%
Value ($000) $3,927 Shares 13,643 Est. Cost $21.40 Unrealized +13.9%
XEL XCEL ENERGY INC 0.3%
Value ($000) $3,885 Shares 65,309 Est. Cost $28.82 Unrealized +62.9%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $3,884 Shares 44,294 Est. Cost $49.35 Unrealized +37.5%
SO SOUTHERN CO 0.3%
Value ($000) $3,881 Shares 70,214 Est. Cost $32.92 Unrealized +25.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $3,833 Shares 53,484 Est. Cost $50.93 Unrealized +19.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,804 Shares 70,574 Est. Cost $33.92 Unrealized +30.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $3,787 Shares 23,059 Est. Cost $3.46 Unrealized +19.1%
ETN EATON CORP PLC 0.3%
Value ($000) $3,784 Shares 45,440 Est. Cost $54.77 Unrealized +30.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $3,773 Shares 18,456 Est. Cost $108.50 Unrealized +55.0%
AON PLC 0.3%
Value ($000) $3,752 Shares 19,441 Est. Cost $132.42 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $3,747 Shares 45,745 Est. Cost $45.92 Unrealized +49.1%
CB CHUBB LIMITED 0.3%
Value ($000) $3,690 Shares 25,052 Est. Cost $106.78 Unrealized +21.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,616 Shares 26,219 Est. Cost $106.44 Unrealized -7.4%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $3,587 Shares 29,237 Est. Cost $66.23 Unrealized +56.0%
HSY HERSHEY CO 0.3%
Value ($000) $3,580 Shares 26,714 Est. Cost $93.66 Unrealized +16.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,556 Shares 75,103 Est. Cost $29.46 Unrealized +5.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $3,540 Shares 17,422 Est. Cost $120.46 Unrealized +33.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $3,480 Shares 23,983 Est. Cost $109.82 Unrealized +5.9%
LINDE PLC 0.3%
Value ($000) $3,425 Shares 17,055 Est. Cost $166.76 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $3,354 Shares 61,190 Est. Cost $35.19 Unrealized +25.3%
ELV ANTHEM INC 0.3%
Value ($000) $3,345 Shares 11,852 Est. Cost $141.64 Unrealized +76.4%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $3,315 Shares 30,873 Est. Cost $66.62 Unrealized +57.9%
TMUS T MOBILE US INC 0.3%
Value ($000) $3,304 Shares 44,566 Est. Cost $66.79 Unrealized +7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,276 Shares 19,816 Est. Cost $77.99 Unrealized +80.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,245 Shares 48,024 Est. Cost $47.34 Unrealized +7.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,244 Shares 28,343 Est. Cost $42.61 Unrealized +159.5%
ANNALY CAP MGMT INC 0.3%
Value ($000) $3,194 Shares 349,844 Est. Cost $10.32 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $3,167 Shares 21,179 Est. Cost $94.52 Unrealized +32.2%
CRM SALESFORCE COM INC 0.3%
Value ($000) $3,164 Shares 20,850 Est. Cost $92.38 Unrealized +67.6%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $3,127 Shares 41,192 Est. Cost $42.47 Unrealized +39.7%
WELL WELLTOWER INC 0.3%
Value ($000) $3,093 Shares 37,941 Est. Cost $50.92 Unrealized +25.7%
ALL ALLSTATE CORP 0.3%
Value ($000) $3,073 Shares 30,215 Est. Cost $58.83 Unrealized +41.9%
PAYX PAYCHEX INC 0.3%
Value ($000) $3,036 Shares 36,898 Est. Cost $44.03 Unrealized +58.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $2,956 Shares 18,500 Est. Cost $102.52 Unrealized +16.2%
AMGN AMGEN INC 0.2%
Value ($000) $2,948 Shares 15,996 Est. Cost $103.53 Unrealized +41.2%
PLD PROLOGIS INC 0.2%
Value ($000) $2,876 Shares 35,907 Est. Cost $38.27 Unrealized +65.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,839 Shares 28,461 Est. Cost $54.43 Unrealized +58.5%
INTU INTUIT 0.2%
Value ($000) $2,816 Shares 10,775 Est. Cost $141.14 Unrealized +72.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,793 Shares 29,114 Est. Cost $18.37 Unrealized +22.9%
O REALTY INCOME CORP 0.2%
Value ($000) $2,727 Shares 39,541 Est. Cost $36.18 Unrealized +36.7%
ZTS ZOETIS INC 0.2%
Value ($000) $2,682 Shares 23,631 Est. Cost $60.75 Unrealized +63.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,661 Shares 58,681 Est. Cost $42.22 Unrealized -14.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,646 Shares 10,500 Est. Cost $150.24 Unrealized +39.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2,578 Shares 6,523 Est. Cost $320.17 Unrealized +17.0%
CME CME GROUP INC 0.2%
Value ($000) $2,565 Shares 13,216 Est. Cost $94.43 Unrealized +53.0%
RAYTHEON CO 0.2%
Value ($000) $2,542 Shares 14,621 Est. Cost $149.61 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,542 Shares 63,957 Est. Cost $56.15 Unrealized -40.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,517 Shares 32,553 Est. Cost $49.66 Unrealized +14.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,510 Shares 67,684 Est. Cost $24.86 Unrealized +30.4%
ROST ROSS STORES INC 0.2%
Value ($000) $2,495 Shares 25,168 Est. Cost $66.66 Unrealized +37.0%
TGT TARGET CORP 0.2%
Value ($000) $2,491 Shares 28,762 Est. Cost $60.20 Unrealized +12.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,488 Shares 18,408 Est. Cost $88.05 Unrealized +31.4%
ALLERGAN PLC 0.2%
Value ($000) $2,478 Shares 14,800 Est. Cost $262.67 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $2,469 Shares 30,887 Est. Cost $36.14 Unrealized +75.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,390 Shares 10,557 Est. Cost $141.20 Unrealized +24.8%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,365 Shares 28,366 Est. Cost $42.97 Unrealized +51.2%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $2,353 Shares 9,520 Est. Cost $185.19 Unrealized +12.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,337 Shares 26,559 Est. Cost $51.60 Unrealized +32.2%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,334 Shares 17,430 Est. Cost $91.45 Unrealized +39.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,314 Shares 37,932 Est. Cost $42.26 Unrealized +16.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,261 Shares 21,892 Est. Cost $74.91 Unrealized +7.0%
MS MORGAN STANLEY 0.2%
Value ($000) $2,241 Shares 51,148 Est. Cost $29.82 Unrealized +21.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $2,236 Shares 16,409 Est. Cost $79.80 Unrealized +43.7%
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,235 Shares 33,900 Est. Cost $19.06 Unrealized +23.7%
ANADARKO PETE CORP 0.2%
Value ($000) $2,192 Shares 31,065 Est. Cost $71.05 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,155 Shares 28,324 Est. Cost $46.78 Unrealized +34.0%
RED HAT INC 0.2%
Value ($000) $2,128 Shares 11,334 Est. Cost $160.38 Unrealized
AGNC AGNC INVT CORP 0.2%
Value ($000) $2,109 Shares 125,404 Est. Cost $18.21 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $2,095 Shares 7,654 Est. Cost $203.43 Unrealized +48.4%
AZO AUTOZONE INC 0.2%
Value ($000) $2,093 Shares 1,904 Est. Cost $760.94 Unrealized +38.3%
MMM 3M CO 0.2%
Value ($000) $2,089 Shares 12,049 Est. Cost $100.18 Unrealized +20.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $2,073 Shares 37,212 Est. Cost $43.74 Unrealized +4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,058 Shares 32,472 Est. Cost $60.68 Unrealized -2.1%
HUM HUMANA INC 0.2%
Value ($000) $2,016 Shares 7,596 Est. Cost $186.59 Unrealized +28.2%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $1,973 Shares 48,658 Est. Cost $32.56 Unrealized +4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,944 Shares 22,615 Est. Cost $62.32 Unrealized +20.3%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,940 Shares 20,295 Est. Cost $77.54 Unrealized +13.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,918 Shares 7,152 Est. Cost $210.82 Unrealized +22.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,892 Shares 5,138 Est. Cost $223.38 Unrealized +41.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,855 Shares 27,801 Est. Cost $52.79 Unrealized +8.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $1,831 Shares 4,957 Est. Cost $17.98 Unrealized +40.9%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,817 Shares 13,634 Est. Cost $89.57 Unrealized +14.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,779 Shares 20,310 Est. Cost $67.97 Unrealized +13.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,764 Shares 35,088 Est. Cost $56.20 Unrealized -13.1%
BIIB BIOGEN INC 0.1%
Value ($000) $1,761 Shares 7,530 Est. Cost $255.20 Unrealized -9.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $1,709 Shares 9,600 Est. Cost $120.84 Unrealized +36.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,699 Shares 5,820 Est. Cost $155.16 Unrealized +47.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,677 Shares 12,410 Est. Cost $94.39 Unrealized +26.5%
VTR VENTAS INC 0.1%
Value ($000) $1,677 Shares 24,539 Est. Cost $44.56 Unrealized +9.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,670 Shares 19,511 Est. Cost $46.51 Unrealized +35.5%
LAM RESEARCH CORP 0.1%
Value ($000) $1,664 Shares 8,860 Est. Cost $119.59 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $1,659 Shares 8,771 Est. Cost $142.65 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,650 Shares 3,271 Est. Cost $352.19 Unrealized +20.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,612 Shares 10,402 Est. Cost $40.44 Unrealized +67.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,602 Shares 10,167 Est. Cost $188.83 Unrealized -24.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,602 Shares 20,643 Est. Cost $58.85 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,598 Shares 25,220 Est. Cost $62.70 Unrealized -5.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,594 Shares 15,799 Est. Cost $58.75 Unrealized +59.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,560 Shares 22,790 Est. Cost $66.19 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,550 Shares 14,849 Est. Cost $63.56 Unrealized +28.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,549 Shares 147,549 Est. Cost $25.79 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,540 Shares 29,320 Est. Cost $40.27 Unrealized +2.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,532 Shares 10,003 Est. Cost $100.04 Unrealized +25.6%
SYY SYSCO CORP 0.1%
Value ($000) $1,523 Shares 21,529 Est. Cost $48.45 Unrealized +22.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,507 Shares 12,790 Est. Cost $65.13 Unrealized +45.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,503 Shares 27,589 Est. Cost $57.37 Unrealized -24.1%
MKL MARKEL CORP 0.1%
Value ($000) $1,500 Shares 1,377 Est. Cost $944.28 Unrealized +11.0%
UDR UDR INC 0.1%
Value ($000) $1,485 Shares 33,089 Est. Cost $26.94 Unrealized +31.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,484 Shares 20,316 Est. Cost $44.33 Unrealized +55.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,467 Shares 2,797 Est. Cost $106.23 Unrealized +61.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,460 Shares 7,959 Est. Cost $147.36 Unrealized +18.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,459 Shares 11,986 Est. Cost $51.77 Unrealized +91.2%
VRSN VERISIGN INC 0.1%
Value ($000) $1,458 Shares 6,970 Est. Cost $102.88 Unrealized +89.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,447 Shares 10,530 Est. Cost $44.60 Unrealized +18.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,438 Shares 33,451 Est. Cost $22.95 Unrealized +67.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,437 Shares 11,260 Est. Cost $66.97 Unrealized +60.5%
CSX CSX CORP 0.1%
Value ($000) $1,431 Shares 18,498 Est. Cost $13.69 Unrealized +72.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,414 Shares 12,186 Est. Cost $70.50 Unrealized +38.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,413 Shares 36,667 Est. Cost $29.60 Unrealized +17.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,399 Shares 26,262 Est. Cost $42.07 Unrealized -0.4%
KELLOGG CO 0.1%
Value ($000) $1,390 Shares 25,955 Est. Cost $51.38 Unrealized -18.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,381 Shares 16,374 Est. Cost $63.05 Unrealized +13.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $1,380 Shares 24,430 Est. Cost $39.07 Unrealized +15.1%
MET METLIFE INC 0.1%
Value ($000) $1,372 Shares 27,613 Est. Cost $34.00 Unrealized +10.6%
CITRIX SYS INC 0.1%
Value ($000) $1,366 Shares 13,923 Est. Cost $102.19 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,358 Shares 6,040 Est. Cost $169.85 Unrealized +14.8%
CTAS CINTAS CORP 0.1%
Value ($000) $1,349 Shares 5,685 Est. Cost $34.77 Unrealized +48.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,344 Shares 23,201 Est. Cost $39.94 Unrealized +15.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,333 Shares 13,639 Est. Cost $76.81 Unrealized +16.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,317 Shares 34,123 Est. Cost $29.00 Unrealized +28.2%
CELGENE CORP 0.1%
Value ($000) $1,314 Shares 14,219 Est. Cost $99.13 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,299 Shares 28,924 Est. Cost $28.99 Unrealized +35.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,280 Shares 6,282 Est. Cost $27.91 Unrealized +34.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,278 Shares 9,910 Est. Cost $77.28 Unrealized +26.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,277 Shares 2,786 Est. Cost $97.56 Unrealized +44.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,267 Shares 3,652 Est. Cost $233.24 Unrealized +48.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,267 Shares 6,358 Est. Cost $99.76 Unrealized +73.8%
AEE AMEREN CORP 0.1%
Value ($000) $1,256 Shares 16,716 Est. Cost $37.17 Unrealized +64.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,248 Shares 3,861 Est. Cost $206.28 Unrealized +29.6%
VFC V F CORP 0.1%
Value ($000) $1,242 Shares 14,216 Est. Cost $74.39 Unrealized +15.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,234 Shares 27,939 Est. Cost $33.11 Unrealized +17.2%
COOPER COS INC 0.1%
Value ($000) $1,226 Shares 3,640 Est. Cost $187.70 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,219 Shares 8,324 Est. Cost $95.95 Unrealized +40.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,217 Shares 13,409 Est. Cost $66.99 Unrealized +19.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,206 Shares 52,520 Est. Cost $18.48 Unrealized +2.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,205 Shares 7,985 Est. Cost $134.11 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,198 Shares 10,360 Est. Cost $70.53 Unrealized +38.1%
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,182 Shares 34,079 Est. Cost $24.59 Unrealized +16.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,180 Shares 7,827 Est. Cost $110.25 Unrealized +16.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,171 Shares 12,000 Est. Cost $91.44 Unrealized -5.0%
F FORD MTR CO DEL 0.1%
Value ($000) $1,169 Shares 114,235 Est. Cost $7.31 Unrealized -2.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,168 Shares 15,561 Est. Cost $27.24 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,167 Shares 9,214 Est. Cost $99.46 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,162 Shares 13,494 Est. Cost $46.32 Unrealized +19.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,162 Shares 14,394 Est. Cost $39.85 Unrealized +59.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,147 Shares 5,608 Est. Cost $161.67 Unrealized +4.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,143 Shares 4,070 Est. Cost $254.59 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $1,127 Shares 9,570 Est. Cost $71.61 Unrealized +25.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,121 Shares 5,693 Est. Cost $149.91 Unrealized +16.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,115 Shares 6,928 Est. Cost $101.10 Unrealized +38.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,112 Shares 10,850 Est. Cost $53.37 Unrealized +2.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,086 Shares 22,999 Est. Cost $56.23 Unrealized
CDW CDW CORP 0.1%
Value ($000) $1,084 Shares 9,770 Est. Cost $57.31 Unrealized +69.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,082 Shares 12,045 Est. Cost $64.90 Unrealized +30.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,081 Shares 10,190 Est. Cost $65.05 Unrealized +25.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $1,080 Shares 5,639 Est. Cost $130.15 Unrealized +27.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,078 Shares 7,849 Est. Cost $79.31 Unrealized +31.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,077 Shares 10,390 Est. Cost $44.65 Unrealized +81.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,077 Shares 13,140 Est. Cost $58.04 Unrealized +6.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,074 Shares 14,171 Est. Cost $43.25 Unrealized +33.7%
MTB M & T BK CORP 0.1%
Value ($000) $1,073 Shares 6,311 Est. Cost $122.12 Unrealized +9.6%
CMI CUMMINS INC 0.1%
Value ($000) $1,073 Shares 6,262 Est. Cost $108.73 Unrealized +27.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,070 Shares 15,546 Est. Cost $38.27 Unrealized +14.6%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,059 Shares 37,774 Est. Cost $17.63 Unrealized +8.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,059 Shares 13,956 Est. Cost $45.66 Unrealized +52.4%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $1,056 Shares 32,090 Est. Cost $30.69 Unrealized
WORLDPAY INC 0.1%
Value ($000) $1,044 Shares 8,520 Est. Cost $86.67 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,030 Shares 12,077 Est. Cost $67.73 Unrealized -6.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,028 Shares 7,060 Est. Cost $137.62 Unrealized +8.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,018 Shares 48,765 Est. Cost $13.00 Unrealized +5.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,016 Shares 9,427 Est. Cost $72.45 Unrealized +26.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $997 Shares 17,844 Est. Cost $44.34 Unrealized -0.2%
EBAY EBAY INC 0.1%
Value ($000) $997 Shares 25,243 Est. Cost $24.45 Unrealized +37.5%
APTIV PLC 0.1%
Value ($000) $995 Shares 12,305 Est. Cost $84.22 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $994 Shares 16,520 Est. Cost $40.17 Unrealized +12.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $993 Shares 16,887 Est. Cost $36.34 Unrealized +30.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $986 Shares 34,440 Est. Cost $18.11 Unrealized +36.3%
VMWARE INC CL A 0.1%
Value ($000) $972 Shares 5,816 Est. Cost $92.25 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $967 Shares 7,039 Est. Cost $91.47 Unrealized +31.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $950 Shares 52,114 Est. Cost $12.55 Unrealized +17.6%
EIX EDISON INTL 0.1%
Value ($000) $933 Shares 13,848 Est. Cost $48.30 Unrealized -4.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $926 Shares 3,161 Est. Cost $292.95 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $920 Shares 10,608 Est. Cost $27.29 Unrealized +43.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $914 Shares 14,319 Est. Cost $26.80 Unrealized +12.4%
FDX FEDEX CORP 0.1%
Value ($000) $908 Shares 5,528 Est. Cost $162.94 Unrealized -5.0%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $907 Shares 3,180 Est. Cost $236.44 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $901 Shares 16,990 Est. Cost $42.65 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $887 Shares 7,696 Est. Cost $87.05 Unrealized +13.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $876 Shares 6,720 Est. Cost $118.37 Unrealized +3.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $876 Shares 31,403 Est. Cost $19.17 Unrealized +9.9%
HAS HASBRO INC 0.1%
Value ($000) $874 Shares 8,271 Est. Cost $70.08 Unrealized +9.8%
BLACKROCK INC 0.1%
Value ($000) $872 Shares 1,859 Est. Cost $380.63 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $867 Shares 18,404 Est. Cost $45.20 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $864 Shares 5,080 Est. Cost $161.48 Unrealized +1.2%
ADSK AUTODESK INC 0.1%
Value ($000) $863 Shares 5,296 Est. Cost $108.48 Unrealized +55.0%
NOW SERVICENOW INC 0.1%
Value ($000) $853 Shares 3,108 Est. Cost $24.45 Unrealized +115.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $850 Shares 24,026 Est. Cost $22.79 Unrealized +14.1%
TOTAL SYS SVCS INC 0.1%
Value ($000) $845 Shares 6,574 Est. Cost $85.42 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $835 Shares 4,520 Est. Cost $33.09 Unrealized +82.7%
CBS CORP NEW 0.1%
Value ($000) $830 Shares 16,638 Est. Cost $55.30 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $825 Shares 10,335 Est. Cost $55.97 Unrealized +25.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $819 Shares 6,928 Est. Cost $74.14 Unrealized +43.2%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $816 Shares 13,636 Est. Cost $55.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $807 Shares 10,440 Est. Cost $65.97 Unrealized +2.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $802 Shares 6,233 Est. Cost $64.94 Unrealized +85.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $801 Shares 8,366 Est. Cost $82.55 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $797 Shares 16,625 Est. Cost $16.70 Unrealized +67.2%
FLIR SYS INC 0.1%
Value ($000) $795 Shares 14,687 Est. Cost $48.91 Unrealized
PPL PPL CORP 0.1%
Value ($000) $789 Shares 25,434 Est. Cost $21.90 Unrealized +6.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $785 Shares 7,708 Est. Cost $71.86 Unrealized +17.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $783 Shares 19,533 Est. Cost $43.13 Unrealized -26.7%
DE DEERE & CO 0.1%
Value ($000) $781 Shares 4,715 Est. Cost $99.35 Unrealized +42.4%
BBY BEST BUY INC 0.1%
Value ($000) $774 Shares 11,096 Est. Cost $35.69 Unrealized +50.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $766 Shares 4,670 Est. Cost $146.80 Unrealized +2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $755 Shares 900 Est. Cost $713.70 Unrealized +5.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $755 Shares 11,719 Est. Cost $44.35 Unrealized +5.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $750 Shares 13,725 Est. Cost $76.92 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $748 Shares 4,113 Est. Cost $133.04 Unrealized +11.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $747 Shares 7,376 Est. Cost $86.48 Unrealized +7.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $743 Shares 7,176 Est. Cost $73.94 Unrealized +15.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $737 Shares 12,729 Est. Cost $41.26 Unrealized +3.2%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $736 Shares 49,295 Est. Cost $10.80 Unrealized +4.0%
CDK GLOBAL INC 0.1%
Value ($000) $729 Shares 14,742 Est. Cost $65.53 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $727 Shares 4,034 Est. Cost $163.85 Unrealized +6.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $727 Shares 5,553 Est. Cost $112.36 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $720 Shares 36,187 Est. Cost $19.90 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $710 Shares 26,560 Est. Cost $18.65 Unrealized +13.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $709 Shares 6,512 Est. Cost $14.33 Unrealized +30.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $709 Shares 15,177 Est. Cost $33.22 Unrealized +10.9%
BB&T CORP 0.1%
Value ($000) $708 Shares 14,412 Est. Cost $42.56 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $686 Shares 5,107 Est. Cost $131.54 Unrealized -9.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $682 Shares 5,333 Est. Cost $46.26 Unrealized +85.4%
NVR NVR INC 0.1%
Value ($000) $681 Shares 202 Est. Cost $3207.18 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $677 Shares 36,635 Est. Cost $12.92 Unrealized +3.3%
XILINX INC 0.1%
Value ($000) $670 Shares 7,582 Est. Cost $81.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $669 Shares 16,598 Est. Cost $19.57 Unrealized +43.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $663 Shares 1,371 Est. Cost $240.24 Unrealized +44.5%
CPRT COPART INC 0.1%
Value ($000) $654 Shares 8,750 Est. Cost $17.16 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $653 Shares 2,087 Est. Cost $378.89 Unrealized -12.6%
PSX PHILLIPS 66 0.1%
Value ($000) $643 Shares 6,874 Est. Cost $63.18 Unrealized +8.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $642 Shares 5,684 Est. Cost $63.28 Unrealized +51.7%
AES AES CORP 0.1%
Value ($000) $637 Shares 37,984 Est. Cost $9.26 Unrealized +44.4%
NTAP NETAPP INC 0.1%
Value ($000) $629 Shares 10,191 Est. Cost $55.16 Unrealized +1.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $619 Shares 12,062 Est. Cost $47.46 Unrealized +4.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $614 Shares 4,380 Est. Cost $95.50 Unrealized +32.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $612 Shares 14,994 Est. Cost $31.54 Unrealized +8.1%
IEX IDEX CORP 0.1%
Value ($000) $611 Shares 3,550 Est. Cost $131.91 Unrealized +9.8%
SNA SNAP ON INC 0.1%
Value ($000) $605 Shares 3,650 Est. Cost $136.63 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $604 Shares 17,993 Est. Cost $37.53 Unrealized -7.7%
DOW DOW INC 0.1%
Value ($000) $597 Shares 12,100 Est. Cost $36.37 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $597 Shares 2,170 Est. Cost $197.13 Unrealized +25.0%
DOV DOVER CORP 0.0%
Value ($000) $587 Shares 5,863 Est. Cost $78.59 Unrealized +10.9%
CERNER CORP 0.0%
Value ($000) $587 Shares 8,014 Est. Cost $63.45 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $581 Shares 10,530 Est. Cost $72.42 Unrealized -22.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $579 Shares 11,444 Est. Cost $64.67 Unrealized -14.9%
IP INTL PAPER CO 0.0%
Value ($000) $578 Shares 13,352 Est. Cost $33.69 Unrealized -6.9%
BALL BALL CORP 0.0%
Value ($000) $575 Shares 8,222 Est. Cost $36.83 Unrealized +56.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $569 Shares 41,190 Est. Cost $9.67 Unrealized +1.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $569 Shares 12,216 Est. Cost $50.61 Unrealized -0.6%
CMA COMERICA INC 0.0%
Value ($000) $566 Shares 7,792 Est. Cost $53.72 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $559 Shares 17,615 Est. Cost $35.84 Unrealized -27.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $557 Shares 9,820 Est. Cost $50.60 Unrealized +5.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $551 Shares 98,715 Est. Cost $6.13 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $545 Shares 2,224 Est. Cost $195.13 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $545 Shares 8,164 Est. Cost $45.62 Unrealized +11.9%
DUKE REALTY CORP 0.0%
Value ($000) $539 Shares 17,067 Est. Cost $26.32 Unrealized
VEREIT INC 0.0%
Value ($000) $536 Shares 59,500 Est. Cost $8.14 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $529 Shares 10,770 Est. Cost $34.44 Unrealized +12.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $528 Shares 9,527 Est. Cost $40.64 Unrealized +17.1%
HCP INC 0.0%
Value ($000) $524 Shares 16,389 Est. Cost $42.01 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $524 Shares 12,139 Est. Cost $34.68 Unrealized +19.1%
UHAL AMERCO 0.0%
Value ($000) $522 Shares 1,380 Est. Cost $33.79 Unrealized +12.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $521 Shares 5,040 Est. Cost $91.25 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $520 Shares 2,330 Est. Cost $234.67 Unrealized -5.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $519 Shares 38,495 Est. Cost $13.88 Unrealized -17.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $516 Shares 11,560 Est. Cost $43.87 Unrealized
XYL ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $512 Shares 2,662 Est. Cost $73.59 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $508 Shares 2,603 Est. Cost $106.45 Unrealized +68.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $507 Shares 9,987 Est. Cost $42.05 Unrealized +13.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $504 Shares 6,475 Est. Cost $60.09 Unrealized -0.5%
TIFFANY & CO NEW 0.0%
Value ($000) $503 Shares 5,375 Est. Cost $93.58 Unrealized
HPQ HP INC 0.0%
Value ($000) $502 Shares 24,156 Est. Cost $13.69 Unrealized +14.9%
DISCOVERY INC 0.0%
Value ($000) $502 Shares 17,629 Est. Cost $28.48 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $502 Shares 6,915 Est. Cost $65.12 Unrealized +7.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $501 Shares 3,550 Est. Cost $76.20 Unrealized +47.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $499 Shares 18,732 Est. Cost $24.35 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $494 Shares 11,961 Est. Cost $33.67 Unrealized -0.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $493 Shares 9,884 Est. Cost $55.46 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $484 Shares 9,065 Est. Cost $46.12 Unrealized +15.4%
TORCHMARK CORP 0.0%
Value ($000) $477 Shares 5,328 Est. Cost $81.99 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $477 Shares 3,284 Est. Cost $107.48 Unrealized +19.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $468 Shares 1,680 Est. Cost $260.07 Unrealized -2.8%
WDAY WORKDAY INC 0.0%
Value ($000) $467 Shares 2,270 Est. Cost $148.95 Unrealized +35.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $466 Shares 7,634 Est. Cost $44.51 Unrealized +24.4%
WPC W P CAREY INC 0.0%
Value ($000) $462 Shares 5,690 Est. Cost $65.72 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $460 Shares 15,561 Est. Cost $25.02 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $451 Shares 6,295 Est. Cost $30.84 Unrealized +17.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $449 Shares 14,790 Est. Cost $17.67 Unrealized +61.4%
ARMK ARAMARK 0.0%
Value ($000) $448 Shares 12,415 Est. Cost $24.72 Unrealized -13.0%
TSLA TESLA INC 0.0%
Value ($000) $445 Shares 1,993 Est. Cost $19.20 Unrealized -19.0%
SUNTRUST BKS INC 0.0%
Value ($000) $441 Shares 7,015 Est. Cost $55.35 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $440 Shares 7,711 Est. Cost $56.66 Unrealized +5.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $432 Shares 780 Est. Cost $51.11 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $427 Shares 4,149 Est. Cost $24.71 Unrealized +55.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $422 Shares 1,660 Est. Cost $181.91 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $421 Shares 14,779 Est. Cost $29.87 Unrealized -28.5%
PPG PPG INDS INC 0.0%
Value ($000) $419 Shares 3,586 Est. Cost $82.15 Unrealized +22.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $417 Shares 2,705 Est. Cost $146.81 Unrealized -2.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $414 Shares 4,604 Est. Cost $67.28 Unrealized +11.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $409 Shares 7,800 Est. Cost $55.07 Unrealized -1.9%
PIONEER NAT RES CO 0.0%
Value ($000) $408 Shares 2,655 Est. Cost $164.22 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $408 Shares 8,579 Est. Cost $35.47 Unrealized -7.6%
GLW CORNING INC 0.0%
Value ($000) $407 Shares 12,247 Est. Cost $20.12 Unrealized +32.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $404 Shares 3,684 Est. Cost $54.51 Unrealized +47.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $401 Shares 3,013 Est. Cost $120.82 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $397 Shares 6,234 Est. Cost $47.45 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $396 Shares 7,158 Est. Cost $43.93 Unrealized +9.6%
FTV FORTIVE CORP 0.0%
Value ($000) $383 Shares 4,698 Est. Cost $33.21 Unrealized +52.1%
L LOEWS CORP 0.0%
Value ($000) $380 Shares 6,958 Est. Cost $49.88 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $371 Shares 5,789 Est. Cost $78.43 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $368 Shares 1,708 Est. Cost $169.10 Unrealized +29.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $367 Shares 2,290 Est. Cost $100.83 Unrealized +40.4%
TWITTER INC 0.0%
Value ($000) $367 Shares 10,520 Est. Cost $30.92 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $361 Shares 8,423 Est. Cost $28.81 Unrealized +11.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $360 Shares 7,497 Est. Cost $46.24 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $359 Shares 24,046 Est. Cost $7.80 Unrealized +57.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $359 Shares 2,800 Est. Cost $128.21 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $357 Shares 1,110 Est. Cost $270.14 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $355 Shares 580 Est. Cost $417.74 Unrealized +33.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $351 Shares 5,941 Est. Cost $53.01 Unrealized +5.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $349 Shares 2,880 Est. Cost $121.18 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $347 Shares 2,041 Est. Cost $128.05 Unrealized +22.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $346 Shares 2,393 Est. Cost $101.65 Unrealized +13.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $335 Shares 2,900 Est. Cost $116.80 Unrealized +1.1%
STT STATE STR CORP 0.0%
Value ($000) $333 Shares 5,942 Est. Cost $63.21 Unrealized -20.9%
MSCI MSCI INC 0.0%
Value ($000) $332 Shares 1,390 Est. Cost $168.07 Unrealized +24.8%
FAST FASTENAL CO 0.0%
Value ($000) $329 Shares 10,104 Est. Cost $13.45 Unrealized +3.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $329 Shares 8,370 Est. Cost $34.97 Unrealized -6.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $324 Shares 4,600 Est. Cost $93.73 Unrealized -28.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $321 Shares 4,592 Est. Cost $64.51 Unrealized +2.5%
CONCHO RES INC 0.0%
Value ($000) $320 Shares 3,101 Est. Cost $131.37 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $319 Shares 4,500 Est. Cost $54.67 Unrealized +22.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $317 Shares 13,942 Est. Cost $35.86 Unrealized -36.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $316 Shares 1,828 Est. Cost $137.69 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $314 Shares 2,440 Est. Cost $147.18 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $314 Shares 11,916 Est. Cost $23.34 Unrealized -15.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $306 Shares 450 Est. Cost $555.83 Unrealized
MYLAN N V 0.0%
Value ($000) $305 Shares 16,011 Est. Cost $45.03 Unrealized
FOX FOX CORP CL B 0.0%
Value ($000) $303 Shares 8,289 Est. Cost $34.51 Unrealized -4.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $303 Shares 9,773 Est. Cost $51.39 Unrealized -55.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $301 Shares 2,487 Est. Cost $91.29 Unrealized +27.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $295 Shares 5,600 Est. Cost $42.57 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $294 Shares 2,200 Est. Cost $111.23 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $290 Shares 11,600 Est. Cost $24.91 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $288 Shares 2,321 Est. Cost $121.12 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $285 Shares 389 Est. Cost $11.92 Unrealized +18.3%
PVH PVH CORP 0.0%
Value ($000) $280 Shares 2,959 Est. Cost $131.34 Unrealized -16.6%
XEROX CORP 0.0%
Value ($000) $276 Shares 7,800 Est. Cost $35.38 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $274 Shares 15,443 Est. Cost $11.88 Unrealized +3.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $271 Shares 2,490 Est. Cost $85.95 Unrealized -5.6%
ANSYS INC 0.0%
Value ($000) $270 Shares 1,316 Est. Cost $185.28 Unrealized
HESS CORP 0.0%
Value ($000) $267 Shares 4,201 Est. Cost $60.46 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $264 Shares 4,742 Est. Cost $67.65 Unrealized
KR KROGER CO 0.0%
Value ($000) $262 Shares 12,048 Est. Cost $23.86 Unrealized -11.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $261 Shares 22,454 Est. Cost $18.20 Unrealized -41.0%
NUE NUCOR CORP 0.0%
Value ($000) $260 Shares 4,714 Est. Cost $42.99 Unrealized +11.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $256 Shares 1,580 Est. Cost $145.72 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $255 Shares 2,087 Est. Cost $104.52 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $252 Shares 2,907 Est. Cost $78.21 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $251 Shares 3,040 Est. Cost $122.98 Unrealized -30.1%
IVZ INVESCO LTD 0.0%
Value ($000) $249 Shares 12,194 Est. Cost $15.19 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $248 Shares 5,650 Est. Cost $56.39 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $245 Shares 10,271 Est. Cost $23.85 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $243 Shares 5,200 Est. Cost $55.61 Unrealized -27.6%
SPLUNK INC 0.0%
Value ($000) $243 Shares 1,930 Est. Cost $121.36 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $238 Shares 1,762 Est. Cost $118.90 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $236 Shares 4,715 Est. Cost $34.77 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $236 Shares 2,934 Est. Cost $92.69 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $235 Shares 1,080 Est. Cost $217.59 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $231 Shares 10,400 Est. Cost $20.80 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 4,467 Est. Cost $24.16 Unrealized +18.4%
TRU TRANSUNION 0.0%
Value ($000) $226 Shares 3,070 Est. Cost $66.32 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $225 Shares 6,400 Est. Cost $31.80 Unrealized -1.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $223 Shares 1,890 Est. Cost $100.76 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $220 Shares 8,297 Est. Cost $26.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $219 Shares 5,600 Est. Cost $23.11 Unrealized
APACHE CORP 0.0%
Value ($000) $217 Shares 7,503 Est. Cost $28.92 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $215 Shares 650 Est. Cost $290.43 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $215 Shares 2,800 Est. Cost $15.94 Unrealized +3.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $215 Shares 5,620 Est. Cost $34.29 Unrealized +8.9%
LEN LENNAR CORP 0.0%
Value ($000) $214 Shares 4,412 Est. Cost $45.88 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $214 Shares 4,042 Est. Cost $50.27 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $213 Shares 7,390 Est. Cost $19.12 Unrealized +18.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $212 Shares 4,503 Est. Cost $38.16 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $212 Shares 2,500 Est. Cost $81.36 Unrealized -1.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $212 Shares 2,170 Est. Cost $98.24 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $211 Shares 1,410 Est. Cost $31.43 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $211 Shares 7,370 Est. Cost $26.17 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 2,619 Est. Cost $77.34 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $210 Shares 9,663 Est. Cost $21.73 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $209 Shares 3,573 Est. Cost $53.73 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $207 Shares 901 Est. Cost $206.71 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $205 Shares 4,700 Est. Cost $43.62 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $205 Shares 2,391 Est. Cost $85.55 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $201 Shares 6,490 Est. Cost $23.88 Unrealized 0.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $189 Shares 11,286 Est. Cost $16.78 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $173 Shares 12,186 Est. Cost $24.70 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $171 Shares 14,506 Est. Cost $26.93 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $146 Shares 10,200 Est. Cost $12.23 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $125 Shares 13,500 Est. Cost $32.41 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $68 Shares 10,353 Est. Cost $5.58 Unrealized