Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $1.191B (100.0% shares, 0.0% debt)

Holdings (497)

MSFT MICROSOFT CORP 3.6%
Value $43.09M Shares 321,663 Est. Cost $41.96 Unrealized +184.9%
AAPL APPLE INC 2.7%
Value $31.78M Shares 160,563 Est. Cost $20.89 Unrealized +123.2%
AMZN AMAZON COM INC 2.5%
Value $29.6M Shares 15,629 Est. Cost $29.77 Unrealized +212.9%
V VISA INC COM 1.8%
Value $21.1M Shares 121,568 Est. Cost $71.66 Unrealized +118.1%
GOOGL ALPHABET INC 1.5%
Value $18.06M Shares 16,677 Est. Cost $39.84 Unrealized +44.2%
META FACEBOOK INC 1.4%
Value $16.66M Shares 86,323 Est. Cost $78.22 Unrealized +132.0%
JPM JPMORGAN CHASE & CO 1.4%
Value $16.35M Shares 146,280 Est. Cost $49.36 Unrealized +86.4%
PFE PFIZER INC 1.3%
Value $15.59M Shares 359,884 Est. Cost $19.45 Unrealized +50.3%
NEE NEXTERA ENERGY INC 1.2%
Value $14.7M Shares 71,748 Est. Cost $21.11 Unrealized +97.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $14.48M Shares 59,344 Est. Cost $98.57 Unrealized +118.6%
HD HOME DEPOT INC 1.2%
Value $13.9M Shares 66,847 Est. Cost $80.90 Unrealized +109.6%
PEP PEPSICO INC 1.2%
Value $13.89M Shares 105,967 Est. Cost $70.53 Unrealized +48.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $13.89M Shares 99,762 Est. Cost $81.74 Unrealized +40.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $13.8M Shares 241,573 Est. Cost $29.27 Unrealized +36.7%
PG PROCTER AND GAMBLE CO 1.1%
Value $13.38M Shares 121,982 Est. Cost $68.36 Unrealized +32.4%
DIS DISNEY WALT CO 1.1%
Value $12.93M Shares 92,591 Est. Cost $77.76 Unrealized +64.6%
ACN ACCENTURE PLC IRELAND 1.0%
Value $11.48M Shares 62,147 Est. Cost $94.62 Unrealized +73.0%
XOM EXXON MOBIL CORP 0.9%
Value $10.89M Shares 142,178 Est. Cost $55.62 Unrealized +2.3%
CVX CHEVRON CORP NEW 0.8%
Value $10.06M Shares 80,880 Est. Cost $76.08 Unrealized +18.6%
DHR DANAHER CORPORATION 0.8%
Value $9.788M Shares 68,485 Est. Cost $54.15 Unrealized +112.3%
MA MASTERCARD INC 0.8%
Value $9.744M Shares 36,836 Est. Cost $98.77 Unrealized +144.3%
C CITIGROUP INC 0.8%
Value $9.674M Shares 138,135 Est. Cost $38.94 Unrealized +35.8%
CSCO CISCO SYS INC 0.8%
Value $9.528M Shares 174,100 Est. Cost $20.64 Unrealized +118.9%
T AT&T INC 0.8%
Value $9.39M Shares 280,214 Est. Cost $14.21 Unrealized +6.1%
KO COCA COLA CO 0.8%
Value $9.297M Shares 182,576 Est. Cost $32.75 Unrealized +21.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $9.289M Shares 31,628 Est. Cost $117.85 Unrealized +129.7%
UNP UNION PACIFIC CORP 0.8%
Value $9.069M Shares 53,626 Est. Cost $78.85 Unrealized +87.4%
MRK MERCK & CO INC 0.8%
Value $9.019M Shares 107,557 Est. Cost $38.25 Unrealized +62.4%
ECL ECOLAB INC 0.7%
Value $8.861M Shares 44,880 Est. Cost $104.75 Unrealized +65.4%
WMT WALMART INC 0.7%
Value $8.803M Shares 79,669 Est. Cost $20.62 Unrealized +51.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $8.592M Shares 40,308 Est. Cost $141.28 Unrealized +46.5%
INTC INTEL CORP 0.7%
Value $8.414M Shares 175,764 Est. Cost $23.77 Unrealized +81.3%
ORCL ORACLE CORP 0.7%
Value $8.388M Shares 147,238 Est. Cost $33.86 Unrealized +45.2%
ABT ABBOTT LABS 0.7%
Value $8.38M Shares 99,648 Est. Cost $36.03 Unrealized +94.9%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $8.262M Shares 63,383 Est. Cost $61.26 Unrealized +57.7%
UNITED TECHNOLOGIES CORP 0.7%
Value $8.099M Shares 62,208 Est. Cost $109.71 Unrealized
MCD MCDONALDS CORP 0.7%
Value $8.078M Shares 38,901 Est. Cost $96.10 Unrealized +76.6%
GOOG ALPHABET INC 0.6%
Value $7.69M Shares 7,114 Est. Cost $38.89 Unrealized +47.2%
BAC BANK AMER CORP 0.6%
Value $7.41M Shares 255,533 Est. Cost $12.48 Unrealized +96.3%
CMCSA COMCAST CORP NEW 0.6%
Value $7.099M Shares 167,903 Est. Cost $27.46 Unrealized +29.4%
AXP AMERICAN EXPRESS CO 0.6%
Value $7.082M Shares 57,373 Est. Cost $68.77 Unrealized +56.3%
USB US BANCORP DEL 0.6%
Value $7.036M Shares 134,282 Est. Cost $27.83 Unrealized +39.9%
SBUX STARBUCKS CORP 0.6%
Value $7.017M Shares 83,707 Est. Cost $39.50 Unrealized +72.0%
NKE NIKE INC 0.6%
Value $7.006M Shares 83,450 Est. Cost $53.67 Unrealized +43.6%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $6.384M Shares 17,430 Est. Cost $214.76 Unrealized +58.9%
TXN TEXAS INSTRS INC 0.5%
Value $6.352M Shares 55,349 Est. Cost $39.18 Unrealized +136.8%
WFC WELLS FARGO CO NEW 0.5%
Value $6.22M Shares 131,447 Est. Cost $30.98 Unrealized +26.2%
EOG EOG RES INC 0.5%
Value $6.013M Shares 64,549 Est. Cost $71.07 Unrealized -1.0%
MDT MEDTRONIC PLC 0.5%
Value $5.998M Shares 61,587 Est. Cost $65.16 Unrealized +16.9%
WM WASTE MGMT INC DEL 0.5%
Value $5.906M Shares 51,188 Est. Cost $54.51 Unrealized +78.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $5.723M Shares 72,877 Est. Cost $54.34 Unrealized +7.2%
SPGI S&P GLOBAL INC 0.5%
Value $5.713M Shares 25,080 Est. Cost $109.65 Unrealized +88.4%
AME AMETEK INC NEW 0.5%
Value $5.711M Shares 62,874 Est. Cost $53.82 Unrealized +52.3%
NEM NEWMONT GOLDCORP CORPORATION 0.5%
Value $5.688M Shares 147,847 Est. Cost $27.94 Unrealized +0.0%
TJX TJX COS INC NEW 0.5%
Value $5.68M Shares 107,416 Est. Cost $38.61 Unrealized +26.0%
BA BOEING CO 0.5%
Value $5.646M Shares 15,510 Est. Cost $146.27 Unrealized +144.2%
BKNG BOOKING HLDGS INC 0.5%
Value $5.579M Shares 2,976 Est. Cost $1940.54 Unrealized -8.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value $5.404M Shares 14,865 Est. Cost $200.41 Unrealized +39.6%
ABBV ABBVIE INC 0.5%
Value $5.379M Shares 73,962 Est. Cost $36.43 Unrealized +63.0%
HON HONEYWELL INTL INC 0.4%
Value $5.122M Shares 29,337 Est. Cost $100.87 Unrealized +37.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.4%
Value $4.832M Shares 120,237 Est. Cost $41.93 Unrealized -5.4%
FISV FISERV INC 0.4%
Value $4.782M Shares 52,457 Est. Cost $60.99 Unrealized +43.7%
EL LAUDER ESTEE COS INC 0.4%
Value $4.637M Shares 25,325 Est. Cost $78.18 Unrealized +100.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value $4.63M Shares 80,361 Est. Cost $37.88 Unrealized +59.1%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $4.629M Shares 27,761 Est. Cost $77.14 Unrealized +78.8%
YUM YUM BRANDS INC 0.4%
Value $4.609M Shares 41,645 Est. Cost $80.00 Unrealized +14.9%
PRU PRUDENTIAL FINL INC 0.4%
Value $4.522M Shares 44,777 Est. Cost $50.38 Unrealized +41.9%
PSA PUBLIC STORAGE 0.4%
Value $4.516M Shares 18,963 Est. Cost $144.91 Unrealized +20.0%
RSG REPUBLIC SVCS INC 0.4%
Value $4.426M Shares 51,087 Est. Cost $45.69 Unrealized +65.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value $4.25M Shares 48,160 Est. Cost $53.04 Unrealized +27.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value $4.118M Shares 55,146 Est. Cost $44.44 Unrealized +59.1%
LLY LILLY ELI & CO 0.3%
Value $4.117M Shares 37,162 Est. Cost $60.87 Unrealized +77.5%
ADBE ADOBE INC 0.3%
Value $4.107M Shares 13,939 Est. Cost $121.89 Unrealized +127.9%
NFLX NETFLIX INC 0.3%
Value $4.017M Shares 10,937 Est. Cost $15.14 Unrealized +138.3%
SYK STRYKER CORP 0.3%
Value $3.935M Shares 19,139 Est. Cost $114.95 Unrealized +54.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $3.93M Shares 14,871 Est. Cost $143.04 Unrealized +58.4%
AVGO BROADCOM INC 0.3%
Value $3.927M Shares 13,643 Est. Cost $21.40 Unrealized +13.9%
XEL XCEL ENERGY INC 0.3%
Value $3.885M Shares 65,309 Est. Cost $28.82 Unrealized +62.9%
ED CONSOLIDATED EDISON INC 0.3%
Value $3.884M Shares 44,294 Est. Cost $49.35 Unrealized +37.5%
SO SOUTHERN CO 0.3%
Value $3.881M Shares 70,214 Est. Cost $32.92 Unrealized +25.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $3.833M Shares 53,484 Est. Cost $50.93 Unrealized +19.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $3.804M Shares 70,574 Est. Cost $33.92 Unrealized +30.0%
NVDA NVIDIA CORP 0.3%
Value $3.787M Shares 23,059 Est. Cost $3.46 Unrealized +19.1%
ETN EATON CORP PLC 0.3%
Value $3.784M Shares 45,440 Est. Cost $54.77 Unrealized +30.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $3.773M Shares 18,456 Est. Cost $108.50 Unrealized +55.0%
AON PLC 0.3%
Value $3.752M Shares 19,441 Est. Cost $132.42 Unrealized
BAX BAXTER INTL INC 0.3%
Value $3.747M Shares 45,745 Est. Cost $45.92 Unrealized +49.1%
CB CHUBB LIMITED 0.3%
Value $3.69M Shares 25,052 Est. Cost $106.78 Unrealized +21.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.616M Shares 26,219 Est. Cost $106.44 Unrealized -7.4%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $3.587M Shares 29,237 Est. Cost $66.23 Unrealized +56.0%
HSY HERSHEY CO 0.3%
Value $3.58M Shares 26,714 Est. Cost $93.66 Unrealized +16.3%
MO ALTRIA GROUP INC 0.3%
Value $3.556M Shares 75,103 Est. Cost $29.46 Unrealized +5.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $3.54M Shares 17,422 Est. Cost $120.46 Unrealized +33.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $3.48M Shares 23,983 Est. Cost $109.82 Unrealized +5.9%
LINDE PLC 0.3%
Value $3.425M Shares 17,055 Est. Cost $166.76 Unrealized
AFL AFLAC INC 0.3%
Value $3.354M Shares 61,190 Est. Cost $35.19 Unrealized +25.3%
ELV ANTHEM INC 0.3%
Value $3.345M Shares 11,852 Est. Cost $141.64 Unrealized +76.4%
DLTR DOLLAR TREE INC 0.3%
Value $3.315M Shares 30,873 Est. Cost $66.62 Unrealized +57.9%
TMUS T MOBILE US INC 0.3%
Value $3.304M Shares 44,566 Est. Cost $66.79 Unrealized +7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.276M Shares 19,816 Est. Cost $77.99 Unrealized +80.8%
GILD GILEAD SCIENCES INC 0.3%
Value $3.245M Shares 48,024 Est. Cost $47.34 Unrealized +7.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $3.244M Shares 28,343 Est. Cost $42.61 Unrealized +159.5%
ANNALY CAP MGMT INC 0.3%
Value $3.194M Shares 349,844 Est. Cost $10.32 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $3.167M Shares 21,179 Est. Cost $94.52 Unrealized +32.2%
CRM SALESFORCE COM INC 0.3%
Value $3.164M Shares 20,850 Est. Cost $92.38 Unrealized +67.6%
EQR EQUITY RESIDENTIAL 0.3%
Value $3.127M Shares 41,192 Est. Cost $42.47 Unrealized +39.7%
WELL WELLTOWER INC 0.3%
Value $3.093M Shares 37,941 Est. Cost $50.92 Unrealized +25.7%
ALL ALLSTATE CORP 0.3%
Value $3.073M Shares 30,215 Est. Cost $58.83 Unrealized +41.9%
PAYX PAYCHEX INC 0.3%
Value $3.036M Shares 36,898 Est. Cost $44.03 Unrealized +58.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $2.956M Shares 18,500 Est. Cost $102.52 Unrealized +16.2%
AMGN AMGEN INC 0.2%
Value $2.948M Shares 15,996 Est. Cost $103.53 Unrealized +41.2%
PLD PROLOGIS INC 0.2%
Value $2.876M Shares 35,907 Est. Cost $38.27 Unrealized +65.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.839M Shares 28,461 Est. Cost $54.43 Unrealized +58.5%
INTU INTUIT 0.2%
Value $2.816M Shares 10,775 Est. Cost $141.14 Unrealized +72.5%
APH AMPHENOL CORP NEW 0.2%
Value $2.793M Shares 29,114 Est. Cost $18.37 Unrealized +22.9%
O REALTY INCOME CORP 0.2%
Value $2.727M Shares 39,541 Est. Cost $36.18 Unrealized +36.7%
ZTS ZOETIS INC 0.2%
Value $2.682M Shares 23,631 Est. Cost $60.75 Unrealized +63.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $2.661M Shares 58,681 Est. Cost $42.22 Unrealized -14.5%
BDX BECTON DICKINSON & CO 0.2%
Value $2.646M Shares 10,500 Est. Cost $150.24 Unrealized +39.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $2.578M Shares 6,523 Est. Cost $320.17 Unrealized +17.0%
CME CME GROUP INC 0.2%
Value $2.565M Shares 13,216 Est. Cost $94.43 Unrealized +53.0%
RAYTHEON CO 0.2%
Value $2.542M Shares 14,621 Est. Cost $149.61 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $2.542M Shares 63,957 Est. Cost $56.15 Unrealized -40.1%
D DOMINION ENERGY INC 0.2%
Value $2.517M Shares 32,553 Est. Cost $49.66 Unrealized +14.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value $2.51M Shares 67,684 Est. Cost $24.86 Unrealized +30.4%
ROST ROSS STORES INC 0.2%
Value $2.495M Shares 25,168 Est. Cost $66.66 Unrealized +37.0%
TGT TARGET CORP 0.2%
Value $2.491M Shares 28,762 Est. Cost $60.20 Unrealized +12.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $2.488M Shares 18,408 Est. Cost $88.05 Unrealized +31.4%
ALLERGAN PLC 0.2%
Value $2.478M Shares 14,800 Est. Cost $262.67 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value $2.469M Shares 30,887 Est. Cost $36.14 Unrealized +75.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.39M Shares 10,557 Est. Cost $141.20 Unrealized +24.8%
WEC WEC ENERGY GROUP INC 0.2%
Value $2.365M Shares 28,366 Est. Cost $42.97 Unrealized +51.2%
EG EVEREST RE GROUP LTD 0.2%
Value $2.353M Shares 9,520 Est. Cost $185.19 Unrealized +12.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.337M Shares 26,559 Est. Cost $51.60 Unrealized +32.2%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $2.334M Shares 17,430 Est. Cost $91.45 Unrealized +39.7%
COP CONOCOPHILLIPS 0.2%
Value $2.314M Shares 37,932 Est. Cost $42.26 Unrealized +16.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.261M Shares 21,892 Est. Cost $74.91 Unrealized +7.0%
MS MORGAN STANLEY 0.2%
Value $2.241M Shares 51,148 Est. Cost $29.82 Unrealized +21.7%
CAT CATERPILLAR INC DEL 0.2%
Value $2.236M Shares 16,409 Est. Cost $79.80 Unrealized +43.7%
WRB BERKLEY W R CORP 0.2%
Value $2.235M Shares 33,900 Est. Cost $19.06 Unrealized +23.7%
ANADARKO PETE CORP 0.2%
Value $2.192M Shares 31,065 Est. Cost $71.05 Unrealized
QCOM QUALCOMM INC 0.2%
Value $2.155M Shares 28,324 Est. Cost $46.78 Unrealized +34.0%
RED HAT INC 0.2%
Value $2.128M Shares 11,334 Est. Cost $160.38 Unrealized
AGNC AGNC INVT CORP 0.2%
Value $2.109M Shares 125,404 Est. Cost $18.21 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $2.095M Shares 7,654 Est. Cost $203.43 Unrealized +48.4%
AZO AUTOZONE INC 0.2%
Value $2.093M Shares 1,904 Est. Cost $760.94 Unrealized +38.3%
MMM 3M CO 0.2%
Value $2.089M Shares 12,049 Est. Cost $100.18 Unrealized +20.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $2.073M Shares 37,212 Est. Cost $43.74 Unrealized +4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.058M Shares 32,472 Est. Cost $60.68 Unrealized -2.1%
HUM HUMANA INC 0.2%
Value $2.016M Shares 7,596 Est. Cost $186.59 Unrealized +28.2%
HRL HORMEL FOODS CORP 0.2%
Value $1.973M Shares 48,658 Est. Cost $32.56 Unrealized +4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.944M Shares 22,615 Est. Cost $62.32 Unrealized +20.3%
WCN WASTE CONNECTIONS INC 0.2%
Value $1.94M Shares 20,295 Est. Cost $77.54 Unrealized +13.5%
GWW GRAINGER W W INC 0.2%
Value $1.918M Shares 7,152 Est. Cost $210.82 Unrealized +22.2%
ILMN ILLUMINA INC 0.2%
Value $1.892M Shares 5,138 Est. Cost $223.38 Unrealized +41.4%
EMR EMERSON ELEC CO 0.2%
Value $1.855M Shares 27,801 Est. Cost $52.79 Unrealized +8.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $1.831M Shares 4,957 Est. Cost $17.98 Unrealized +40.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.817M Shares 13,634 Est. Cost $89.57 Unrealized +14.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.779M Shares 20,310 Est. Cost $67.97 Unrealized +13.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.764M Shares 35,088 Est. Cost $56.20 Unrealized -13.1%
BIIB BIOGEN INC 0.1%
Value $1.761M Shares 7,530 Est. Cost $255.20 Unrealized -9.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.709M Shares 9,600 Est. Cost $120.84 Unrealized +36.0%
ESS ESSEX PPTY TR INC 0.1%
Value $1.699M Shares 5,820 Est. Cost $155.16 Unrealized +47.3%
VTR VENTAS INC 0.1%
Value $1.677M Shares 24,539 Est. Cost $44.56 Unrealized +9.6%
HCA HCA HEALTHCARE INC 0.1%
Value $1.677M Shares 12,410 Est. Cost $94.39 Unrealized +26.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.67M Shares 19,511 Est. Cost $46.51 Unrealized +35.5%
LAM RESEARCH CORP 0.1%
Value $1.664M Shares 8,860 Est. Cost $119.59 Unrealized
HARRIS CORP DEL 0.1%
Value $1.659M Shares 8,771 Est. Cost $142.65 Unrealized
EQIX EQUINIX INC 0.1%
Value $1.65M Shares 3,271 Est. Cost $352.19 Unrealized +20.4%
MKC MCCORMICK & CO INC 0.1%
Value $1.612M Shares 10,402 Est. Cost $40.44 Unrealized +67.7%
DISCOVER FINL SVCS 0.1%
Value $1.602M Shares 20,643 Est. Cost $58.85 Unrealized
CI CIGNA CORP NEW 0.1%
Value $1.602M Shares 10,167 Est. Cost $188.83 Unrealized -24.1%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.598M Shares 25,220 Est. Cost $62.70 Unrealized -5.0%
LOW LOWES COS INC 0.1%
Value $1.594M Shares 15,799 Est. Cost $58.75 Unrealized +59.1%
LNG CHENIERE ENERGY INC 0.1%
Value $1.56M Shares 22,790 Est. Cost $66.19 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $1.55M Shares 14,849 Est. Cost $63.56 Unrealized +28.7%
GENERAL ELECTRIC CO 0.1%
Value $1.549M Shares 147,549 Est. Cost $25.79 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.54M Shares 29,320 Est. Cost $40.27 Unrealized +2.4%
CLX CLOROX CO DEL 0.1%
Value $1.532M Shares 10,003 Est. Cost $100.04 Unrealized +25.6%
SYY SYSCO CORP 0.1%
Value $1.523M Shares 21,529 Est. Cost $48.45 Unrealized +22.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.507M Shares 12,790 Est. Cost $65.13 Unrealized +45.2%
CVS CVS HEALTH CORP 0.1%
Value $1.503M Shares 27,589 Est. Cost $57.37 Unrealized -24.1%
MKL MARKEL CORP 0.1%
Value $1.5M Shares 1,377 Est. Cost $944.28 Unrealized +11.0%
UDR UDR INC 0.1%
Value $1.485M Shares 33,089 Est. Cost $26.94 Unrealized +31.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.484M Shares 20,316 Est. Cost $44.33 Unrealized +55.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.467M Shares 2,797 Est. Cost $106.23 Unrealized +61.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.46M Shares 7,959 Est. Cost $147.36 Unrealized +18.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.459M Shares 11,986 Est. Cost $51.77 Unrealized +91.2%
VRSN VERISIGN INC 0.1%
Value $1.458M Shares 6,970 Est. Cost $102.88 Unrealized +89.2%
SRE SEMPRA ENERGY 0.1%
Value $1.447M Shares 10,530 Est. Cost $44.60 Unrealized +18.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.438M Shares 33,451 Est. Cost $22.95 Unrealized +67.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.437M Shares 11,260 Est. Cost $66.97 Unrealized +60.5%
CSX CSX CORP 0.1%
Value $1.431M Shares 18,498 Est. Cost $13.69 Unrealized +72.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.414M Shares 12,186 Est. Cost $70.50 Unrealized +38.3%
GM GENERAL MTRS CO 0.1%
Value $1.413M Shares 36,667 Est. Cost $29.60 Unrealized +17.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.399M Shares 26,262 Est. Cost $42.07 Unrealized -0.4%
KELLOGG CO 0.1%
Value $1.39M Shares 25,955 Est. Cost $51.38 Unrealized -18.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.381M Shares 16,374 Est. Cost $63.05 Unrealized +13.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $1.38M Shares 24,430 Est. Cost $39.07 Unrealized +15.1%
MET METLIFE INC 0.1%
Value $1.372M Shares 27,613 Est. Cost $34.00 Unrealized +10.6%
CITRIX SYS INC 0.1%
Value $1.366M Shares 13,923 Est. Cost $102.19 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.358M Shares 6,040 Est. Cost $169.85 Unrealized +14.8%
CTAS CINTAS CORP 0.1%
Value $1.349M Shares 5,685 Est. Cost $34.77 Unrealized +48.9%
CMS CMS ENERGY CORP 0.1%
Value $1.344M Shares 23,201 Est. Cost $39.94 Unrealized +15.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.333M Shares 13,639 Est. Cost $76.81 Unrealized +16.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.317M Shares 34,123 Est. Cost $29.00 Unrealized +28.2%
CELGENE CORP 0.1%
Value $1.314M Shares 14,219 Est. Cost $99.13 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.299M Shares 28,924 Est. Cost $28.99 Unrealized +35.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.28M Shares 6,282 Est. Cost $27.91 Unrealized +34.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.278M Shares 9,910 Est. Cost $77.28 Unrealized +26.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.277M Shares 2,786 Est. Cost $97.56 Unrealized +44.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.267M Shares 6,358 Est. Cost $99.76 Unrealized +73.8%
ULTA ULTA BEAUTY INC 0.1%
Value $1.267M Shares 3,652 Est. Cost $233.24 Unrealized +48.2%
AEE AMEREN CORP 0.1%
Value $1.256M Shares 16,716 Est. Cost $37.17 Unrealized +64.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.248M Shares 3,861 Est. Cost $206.28 Unrealized +29.6%
VFC V F CORP 0.1%
Value $1.242M Shares 14,216 Est. Cost $74.39 Unrealized +15.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.234M Shares 27,939 Est. Cost $33.11 Unrealized +17.2%
COOPER COS INC 0.1%
Value $1.226M Shares 3,640 Est. Cost $187.70 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $1.219M Shares 8,324 Est. Cost $95.95 Unrealized +40.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.217M Shares 13,409 Est. Cost $66.99 Unrealized +19.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.206M Shares 52,520 Est. Cost $18.48 Unrealized +2.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.205M Shares 7,985 Est. Cost $134.11 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $1.198M Shares 10,360 Est. Cost $70.53 Unrealized +38.1%
SYF SYNCHRONY FINL 0.1%
Value $1.182M Shares 34,079 Est. Cost $24.59 Unrealized +16.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.18M Shares 7,827 Est. Cost $110.25 Unrealized +16.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.171M Shares 12,000 Est. Cost $91.44 Unrealized -5.0%
F FORD MTR CO DEL 0.1%
Value $1.169M Shares 114,235 Est. Cost $7.31 Unrealized -2.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.168M Shares 15,561 Est. Cost $27.24 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value $1.167M Shares 9,214 Est. Cost $99.46 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.162M Shares 13,494 Est. Cost $46.32 Unrealized +19.6%
TSN TYSON FOODS INC 0.1%
Value $1.162M Shares 14,394 Est. Cost $39.85 Unrealized +59.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.147M Shares 5,608 Est. Cost $161.67 Unrealized +4.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.143M Shares 4,070 Est. Cost $254.59 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value $1.127M Shares 9,570 Est. Cost $71.61 Unrealized +25.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.121M Shares 5,693 Est. Cost $149.91 Unrealized +16.9%
IQV IQVIA HLDGS INC 0.1%
Value $1.115M Shares 6,928 Est. Cost $101.10 Unrealized +38.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.112M Shares 10,850 Est. Cost $53.37 Unrealized +2.7%
ACTIVISION BLIZZARD INC 0.1%
Value $1.086M Shares 22,999 Est. Cost $56.23 Unrealized
CDW CDW CORP 0.1%
Value $1.084M Shares 9,770 Est. Cost $57.31 Unrealized +69.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.082M Shares 12,045 Est. Cost $64.90 Unrealized +30.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.081M Shares 10,190 Est. Cost $65.05 Unrealized +25.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.08M Shares 5,639 Est. Cost $130.15 Unrealized +27.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.078M Shares 7,849 Est. Cost $79.31 Unrealized +31.3%
OMC OMNICOM GROUP INC 0.1%
Value $1.077M Shares 13,140 Est. Cost $58.04 Unrealized +6.8%
CINF CINCINNATI FINL CORP 0.1%
Value $1.077M Shares 10,390 Est. Cost $44.65 Unrealized +81.1%
ES EVERSOURCE ENERGY 0.1%
Value $1.074M Shares 14,171 Est. Cost $43.25 Unrealized +33.7%
MTB M & T BK CORP 0.1%
Value $1.073M Shares 6,311 Est. Cost $122.12 Unrealized +9.6%
CMI CUMMINS INC 0.1%
Value $1.073M Shares 6,262 Est. Cost $108.73 Unrealized +27.1%
OKE ONEOK INC NEW 0.1%
Value $1.07M Shares 15,546 Est. Cost $38.27 Unrealized +14.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.059M Shares 37,774 Est. Cost $17.63 Unrealized +8.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.059M Shares 13,956 Est. Cost $45.66 Unrealized +52.4%
ZAYO GROUP HLDGS INC 0.1%
Value $1.056M Shares 32,090 Est. Cost $30.69 Unrealized
WORLDPAY INC 0.1%
Value $1.044M Shares 8,520 Est. Cost $86.67 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.03M Shares 12,077 Est. Cost $67.73 Unrealized -6.7%
FFIV F5 NETWORKS INC 0.1%
Value $1.028M Shares 7,060 Est. Cost $137.62 Unrealized +8.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.018M Shares 48,765 Est. Cost $13.00 Unrealized +5.1%
CE CELANESE CORP DEL 0.1%
Value $1.016M Shares 9,427 Est. Cost $72.45 Unrealized +26.2%
EBAY EBAY INC 0.1%
Value $997K Shares 25,243 Est. Cost $24.45 Unrealized +37.5%
MPC MARATHON PETE CORP 0.1%
Value $997K Shares 17,844 Est. Cost $44.34 Unrealized -0.2%
APTIV PLC 0.1%
Value $995K Shares 12,305 Est. Cost $84.22 Unrealized
EVRG EVERGY INC 0.1%
Value $994K Shares 16,520 Est. Cost $40.17 Unrealized +12.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $993K Shares 16,887 Est. Cost $36.34 Unrealized +30.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $986K Shares 34,440 Est. Cost $18.11 Unrealized +36.3%
VMWARE INC CL A 0.1%
Value $972K Shares 5,816 Est. Cost $92.25 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $967K Shares 7,039 Est. Cost $91.47 Unrealized +31.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $950K Shares 52,114 Est. Cost $12.55 Unrealized +17.6%
EIX EDISON INTL 0.1%
Value $933K Shares 13,848 Est. Cost $48.30 Unrealized -4.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $926K Shares 3,161 Est. Cost $292.95 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $920K Shares 10,608 Est. Cost $27.29 Unrealized +43.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $914K Shares 14,319 Est. Cost $26.80 Unrealized +12.4%
FDX FEDEX CORP 0.1%
Value $908K Shares 5,528 Est. Cost $162.94 Unrealized -5.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $907K Shares 3,180 Est. Cost $236.44 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $901K Shares 16,990 Est. Cost $42.65 Unrealized
SJM SMUCKER J M CO 0.1%
Value $887K Shares 7,696 Est. Cost $87.05 Unrealized +13.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $876K Shares 6,720 Est. Cost $118.37 Unrealized +3.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $876K Shares 31,403 Est. Cost $19.17 Unrealized +9.9%
HAS HASBRO INC 0.1%
Value $874K Shares 8,271 Est. Cost $70.08 Unrealized +9.8%
BLACKROCK INC 0.1%
Value $872K Shares 1,859 Est. Cost $380.63 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $867K Shares 18,404 Est. Cost $45.20 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $864K Shares 5,080 Est. Cost $161.48 Unrealized +1.2%
ADSK AUTODESK INC 0.1%
Value $863K Shares 5,296 Est. Cost $108.48 Unrealized +55.0%
NOW SERVICENOW INC 0.1%
Value $853K Shares 3,108 Est. Cost $24.45 Unrealized +115.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $850K Shares 24,026 Est. Cost $22.79 Unrealized +14.1%
TOTAL SYS SVCS INC 0.1%
Value $845K Shares 6,574 Est. Cost $85.42 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $835K Shares 4,520 Est. Cost $33.09 Unrealized +82.7%
CBS CORP NEW 0.1%
Value $830K Shares 16,638 Est. Cost $55.30 Unrealized
GRMN GARMIN LTD 0.1%
Value $825K Shares 10,335 Est. Cost $55.97 Unrealized +25.5%
KLAC KLA-TENCOR CORP 0.1%
Value $819K Shares 6,928 Est. Cost $74.14 Unrealized +43.2%
MAXIM INTEGRATED PRODS INC 0.1%
Value $816K Shares 13,636 Est. Cost $55.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $807K Shares 10,440 Est. Cost $65.97 Unrealized +2.7%
SNPS SYNOPSYS INC 0.1%
Value $802K Shares 6,233 Est. Cost $64.94 Unrealized +85.2%
TE CONNECTIVITY LTD 0.1%
Value $801K Shares 8,366 Est. Cost $82.55 Unrealized
EXC EXELON CORP 0.1%
Value $797K Shares 16,625 Est. Cost $16.70 Unrealized +67.2%
FLIR SYS INC 0.1%
Value $795K Shares 14,687 Est. Cost $48.91 Unrealized
PPL PPL CORP 0.1%
Value $789K Shares 25,434 Est. Cost $21.90 Unrealized +6.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $785K Shares 7,708 Est. Cost $71.86 Unrealized +17.3%
CPB CAMPBELL SOUP CO 0.1%
Value $783K Shares 19,533 Est. Cost $43.13 Unrealized -26.7%
DE DEERE & CO 0.1%
Value $781K Shares 4,715 Est. Cost $99.35 Unrealized +42.4%
BBY BEST BUY INC 0.1%
Value $774K Shares 11,096 Est. Cost $35.69 Unrealized +50.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $766K Shares 4,670 Est. Cost $146.80 Unrealized +2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $755K Shares 900 Est. Cost $713.70 Unrealized +5.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $755K Shares 11,719 Est. Cost $44.35 Unrealized +5.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $750K Shares 13,725 Est. Cost $76.92 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $748K Shares 4,113 Est. Cost $133.04 Unrealized +11.1%
EA ELECTRONIC ARTS INC 0.1%
Value $747K Shares 7,376 Est. Cost $86.48 Unrealized +7.1%
GPC GENUINE PARTS CO 0.1%
Value $743K Shares 7,176 Est. Cost $73.94 Unrealized +15.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $737K Shares 12,729 Est. Cost $41.26 Unrealized +3.2%
RF REGIONS FINL CORP NEW 0.1%
Value $736K Shares 49,295 Est. Cost $10.80 Unrealized +4.0%
CDK GLOBAL INC 0.1%
Value $729K Shares 14,742 Est. Cost $65.53 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $727K Shares 5,553 Est. Cost $112.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $727K Shares 4,034 Est. Cost $163.85 Unrealized +6.0%
WU WESTERN UN CO 0.1%
Value $720K Shares 36,187 Est. Cost $19.90 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $710K Shares 26,560 Est. Cost $18.65 Unrealized +13.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $709K Shares 6,512 Est. Cost $14.33 Unrealized +30.1%
CF CF INDS HLDGS INC 0.1%
Value $709K Shares 15,177 Est. Cost $33.22 Unrealized +10.9%
BB&T CORP 0.1%
Value $708K Shares 14,412 Est. Cost $42.56 Unrealized
MCK MCKESSON CORP 0.1%
Value $686K Shares 5,107 Est. Cost $131.54 Unrealized -9.7%
DTE DTE ENERGY CO 0.1%
Value $682K Shares 5,333 Est. Cost $46.26 Unrealized +85.4%
NVR NVR INC 0.1%
Value $681K Shares 202 Est. Cost $3207.18 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $677K Shares 36,635 Est. Cost $12.92 Unrealized +3.3%
XILINX INC 0.1%
Value $670K Shares 7,582 Est. Cost $81.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $669K Shares 16,598 Est. Cost $19.57 Unrealized +43.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $663K Shares 1,371 Est. Cost $240.24 Unrealized +44.5%
CPRT COPART INC 0.1%
Value $654K Shares 8,750 Est. Cost $17.16 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $653K Shares 2,087 Est. Cost $378.89 Unrealized -12.6%
PSX PHILLIPS 66 0.1%
Value $643K Shares 6,874 Est. Cost $63.18 Unrealized +8.4%
ADI ANALOG DEVICES INC 0.1%
Value $642K Shares 5,684 Est. Cost $63.28 Unrealized +51.7%
AES AES CORP 0.1%
Value $637K Shares 37,984 Est. Cost $9.26 Unrealized +44.4%
NTAP NETAPP INC 0.1%
Value $629K Shares 10,191 Est. Cost $55.16 Unrealized +1.7%
CBRE CBRE GROUP INC 0.1%
Value $619K Shares 12,062 Est. Cost $47.46 Unrealized +4.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $614K Shares 4,380 Est. Cost $95.50 Unrealized +32.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $612K Shares 14,994 Est. Cost $31.54 Unrealized +8.1%
IEX IDEX CORP 0.1%
Value $611K Shares 3,550 Est. Cost $131.91 Unrealized +9.8%
SNA SNAP ON INC 0.1%
Value $605K Shares 3,650 Est. Cost $136.63 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $604K Shares 17,993 Est. Cost $37.53 Unrealized -7.7%
DOW DOW INC 0.1%
Value $597K Shares 12,100 Est. Cost $36.37 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $597K Shares 2,170 Est. Cost $197.13 Unrealized +25.0%
DOV DOVER CORP 0.0%
Value $587K Shares 5,863 Est. Cost $78.59 Unrealized +10.9%
CERNER CORP 0.0%
Value $587K Shares 8,014 Est. Cost $63.45 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $581K Shares 10,530 Est. Cost $72.42 Unrealized -22.8%
HP HELMERICH & PAYNE INC 0.0%
Value $579K Shares 11,444 Est. Cost $64.67 Unrealized -14.9%
IP INTL PAPER CO 0.0%
Value $578K Shares 13,352 Est. Cost $33.69 Unrealized -6.9%
BALL BALL CORP 0.0%
Value $575K Shares 8,222 Est. Cost $36.83 Unrealized +56.3%
CCL CARNIVAL CORP 0.0%
Value $569K Shares 12,216 Est. Cost $50.61 Unrealized -0.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $569K Shares 41,190 Est. Cost $9.67 Unrealized +1.7%
CMA COMERICA INC 0.0%
Value $566K Shares 7,792 Est. Cost $53.72 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $559K Shares 17,615 Est. Cost $35.84 Unrealized -27.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $557K Shares 9,820 Est. Cost $50.60 Unrealized +5.3%
SIRIUS XM HLDGS INC 0.0%
Value $551K Shares 98,715 Est. Cost $6.13 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $545K Shares 8,164 Est. Cost $45.62 Unrealized +11.9%
L3 TECHNOLOGIES INC 0.0%
Value $545K Shares 2,224 Est. Cost $195.13 Unrealized
DUKE REALTY CORP 0.0%
Value $539K Shares 17,067 Est. Cost $26.32 Unrealized
VEREIT INC 0.0%
Value $536K Shares 59,500 Est. Cost $8.14 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $529K Shares 10,770 Est. Cost $34.44 Unrealized +12.6%
BF/B BROWN FORMAN CORP 0.0%
Value $528K Shares 9,527 Est. Cost $40.64 Unrealized +17.1%
DHI D R HORTON INC 0.0%
Value $524K Shares 12,139 Est. Cost $34.68 Unrealized +19.1%
HCP INC 0.0%
Value $524K Shares 16,389 Est. Cost $42.01 Unrealized
UHAL AMERCO 0.0%
Value $522K Shares 1,380 Est. Cost $33.79 Unrealized +12.8%
HEI/A HEICO CORP NEW 0.0%
Value $521K Shares 5,040 Est. Cost $91.25 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $520K Shares 2,330 Est. Cost $234.67 Unrealized -5.3%
NWSA NEWS CORP NEW 0.0%
Value $519K Shares 38,495 Est. Cost $13.88 Unrealized -17.8%
E TRADE FINANCIAL CORP 0.0%
Value $516K Shares 11,560 Est. Cost $43.87 Unrealized
XYL ZIMMER BIOMET HLDGS INC 0.0%
Value $512K Shares 2,662 Est. Cost $73.59 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $508K Shares 2,603 Est. Cost $106.45 Unrealized +68.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $507K Shares 9,987 Est. Cost $42.05 Unrealized +13.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $504K Shares 6,475 Est. Cost $60.09 Unrealized -0.5%
TIFFANY & CO NEW 0.0%
Value $503K Shares 5,375 Est. Cost $93.58 Unrealized
HPQ HP INC 0.0%
Value $502K Shares 24,156 Est. Cost $13.69 Unrealized +14.9%
XYZ SQUARE INC 0.0%
Value $502K Shares 6,915 Est. Cost $65.12 Unrealized +7.3%
DISCOVERY INC 0.0%
Value $502K Shares 17,629 Est. Cost $28.48 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $501K Shares 3,550 Est. Cost $76.20 Unrealized +47.2%
JUNIPER NETWORKS INC 0.0%
Value $499K Shares 18,732 Est. Cost $24.35 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $494K Shares 11,961 Est. Cost $33.67 Unrealized -0.9%
TD AMERITRADE HLDG CORP 0.0%
Value $493K Shares 9,884 Est. Cost $55.46 Unrealized
UGI UGI CORP NEW 0.0%
Value $484K Shares 9,065 Est. Cost $46.12 Unrealized +15.4%
AMP AMERIPRISE FINL INC 0.0%
Value $477K Shares 3,284 Est. Cost $107.48 Unrealized +19.4%
TORCHMARK CORP 0.0%
Value $477K Shares 5,328 Est. Cost $81.99 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $468K Shares 1,680 Est. Cost $260.07 Unrealized -2.8%
WDAY WORKDAY INC 0.0%
Value $467K Shares 2,270 Est. Cost $148.95 Unrealized +35.6%
CCK CROWN HOLDINGS INC 0.0%
Value $466K Shares 7,634 Est. Cost $44.51 Unrealized +24.4%
WPC W P CAREY INC 0.0%
Value $462K Shares 5,690 Est. Cost $65.72 Unrealized
CTVA CORTEVA INC 0.0%
Value $460K Shares 15,561 Est. Cost $25.02 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $451K Shares 6,295 Est. Cost $30.84 Unrealized +17.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $449K Shares 14,790 Est. Cost $17.67 Unrealized +61.4%
ARMK ARAMARK 0.0%
Value $448K Shares 12,415 Est. Cost $24.72 Unrealized -13.0%
TSLA TESLA INC 0.0%
Value $445K Shares 1,993 Est. Cost $19.20 Unrealized -19.0%
SUNTRUST BKS INC 0.0%
Value $441K Shares 7,015 Est. Cost $55.35 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $440K Shares 7,711 Est. Cost $56.66 Unrealized +5.3%
CSGP COSTAR GROUP INC 0.0%
Value $432K Shares 780 Est. Cost $51.11 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $427K Shares 4,149 Est. Cost $24.71 Unrealized +55.3%
ERIE ERIE INDTY CO 0.0%
Value $422K Shares 1,660 Est. Cost $181.91 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $421K Shares 14,779 Est. Cost $29.87 Unrealized -28.5%
PPG PPG INDS INC 0.0%
Value $419K Shares 3,586 Est. Cost $82.15 Unrealized +22.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $417K Shares 2,705 Est. Cost $146.81 Unrealized -2.6%
NTRS NORTHERN TR CORP 0.0%
Value $414K Shares 4,604 Est. Cost $67.28 Unrealized +11.5%
CNC CENTENE CORP DEL 0.0%
Value $409K Shares 7,800 Est. Cost $55.07 Unrealized -1.9%
PIONEER NAT RES CO 0.0%
Value $408K Shares 2,655 Est. Cost $164.22 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $408K Shares 8,579 Est. Cost $35.47 Unrealized -7.6%
GLW CORNING INC 0.0%
Value $407K Shares 12,247 Est. Cost $20.12 Unrealized +32.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $404K Shares 3,684 Est. Cost $54.51 Unrealized +47.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $401K Shares 3,013 Est. Cost $120.82 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $397K Shares 6,234 Est. Cost $47.45 Unrealized
VOYA VOYA FINL INC 0.0%
Value $396K Shares 7,158 Est. Cost $43.93 Unrealized +9.6%
FTV FORTIVE CORP 0.0%
Value $383K Shares 4,698 Est. Cost $33.21 Unrealized +52.1%
L LOEWS CORP 0.0%
Value $380K Shares 6,958 Est. Cost $49.88 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $371K Shares 5,789 Est. Cost $78.43 Unrealized
WAT WATERS CORP 0.0%
Value $368K Shares 1,708 Est. Cost $169.10 Unrealized +29.2%
GPN GLOBAL PMTS INC 0.0%
Value $367K Shares 2,290 Est. Cost $100.83 Unrealized +40.4%
TWITTER INC 0.0%
Value $367K Shares 10,520 Est. Cost $30.92 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $361K Shares 8,423 Est. Cost $28.81 Unrealized +11.2%
HOLX HOLOGIC INC 0.0%
Value $360K Shares 7,497 Est. Cost $46.24 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $359K Shares 2,800 Est. Cost $128.21 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $359K Shares 24,046 Est. Cost $7.80 Unrealized +57.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $357K Shares 1,110 Est. Cost $270.14 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $355K Shares 580 Est. Cost $417.74 Unrealized +33.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $351K Shares 5,941 Est. Cost $53.01 Unrealized +5.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $349K Shares 2,880 Est. Cost $121.18 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $347K Shares 2,041 Est. Cost $128.05 Unrealized +22.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $346K Shares 2,393 Est. Cost $101.65 Unrealized +13.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $335K Shares 2,900 Est. Cost $116.80 Unrealized +1.1%
STT STATE STR CORP 0.0%
Value $333K Shares 5,942 Est. Cost $63.21 Unrealized -20.9%
MSCI MSCI INC 0.0%
Value $332K Shares 1,390 Est. Cost $168.07 Unrealized +24.8%
FAST FASTENAL CO 0.0%
Value $329K Shares 10,104 Est. Cost $13.45 Unrealized +3.6%
TRGP TARGA RES CORP 0.0%
Value $329K Shares 8,370 Est. Cost $34.97 Unrealized -6.8%
ALB ALBEMARLE CORP 0.0%
Value $324K Shares 4,600 Est. Cost $93.73 Unrealized -28.1%
HSIC HENRY SCHEIN INC 0.0%
Value $321K Shares 4,592 Est. Cost $64.51 Unrealized +2.5%
CONCHO RES INC 0.0%
Value $320K Shares 3,101 Est. Cost $131.37 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $319K Shares 4,500 Est. Cost $54.67 Unrealized +22.3%
HAL HALLIBURTON CO 0.0%
Value $317K Shares 13,942 Est. Cost $35.86 Unrealized -36.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $316K Shares 1,828 Est. Cost $137.69 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $314K Shares 2,440 Est. Cost $147.18 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $314K Shares 11,916 Est. Cost $23.34 Unrealized -15.6%
ALLEGHANY CORP DEL 0.0%
Value $306K Shares 450 Est. Cost $555.83 Unrealized
MYLAN N V 0.0%
Value $305K Shares 16,011 Est. Cost $45.03 Unrealized
FOX FOX CORP CL B 0.0%
Value $303K Shares 8,289 Est. Cost $34.51 Unrealized -4.5%
KHC KRAFT HEINZ CO 0.0%
Value $303K Shares 9,773 Est. Cost $51.39 Unrealized -55.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $301K Shares 2,487 Est. Cost $91.29 Unrealized +27.7%
FLS FLOWSERVE CORP 0.0%
Value $295K Shares 5,600 Est. Cost $42.57 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $294K Shares 2,200 Est. Cost $111.23 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $290K Shares 11,600 Est. Cost $24.91 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $288K Shares 2,321 Est. Cost $121.12 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $285K Shares 389 Est. Cost $11.92 Unrealized +18.3%
PVH PVH CORP 0.0%
Value $280K Shares 2,959 Est. Cost $131.34 Unrealized -16.6%
XEROX CORP 0.0%
Value $276K Shares 7,800 Est. Cost $35.38 Unrealized
KEY KEYCORP NEW 0.0%
Value $274K Shares 15,443 Est. Cost $11.88 Unrealized +3.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $271K Shares 2,490 Est. Cost $85.95 Unrealized -5.6%
ANSYS INC 0.0%
Value $270K Shares 1,316 Est. Cost $185.28 Unrealized
HESS CORP 0.0%
Value $267K Shares 4,201 Est. Cost $60.46 Unrealized
BUNGE LIMITED 0.0%
Value $264K Shares 4,742 Est. Cost $67.65 Unrealized
KR KROGER CO 0.0%
Value $262K Shares 12,048 Est. Cost $23.86 Unrealized -11.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $261K Shares 22,454 Est. Cost $18.20 Unrealized -41.0%
NUE NUCOR CORP 0.0%
Value $260K Shares 4,714 Est. Cost $42.99 Unrealized +11.3%
VEEV VEEVA SYS INC 0.0%
Value $256K Shares 1,580 Est. Cost $145.72 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $255K Shares 2,087 Est. Cost $104.52 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $252K Shares 2,907 Est. Cost $78.21 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $251K Shares 3,040 Est. Cost $122.98 Unrealized -30.1%
IVZ INVESCO LTD 0.0%
Value $249K Shares 12,194 Est. Cost $15.19 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value $248K Shares 5,650 Est. Cost $56.39 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $245K Shares 10,271 Est. Cost $23.85 Unrealized
SPLUNK INC 0.0%
Value $243K Shares 1,930 Est. Cost $121.36 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $243K Shares 5,200 Est. Cost $55.61 Unrealized -27.6%
EFX EQUIFAX INC 0.0%
Value $238K Shares 1,762 Est. Cost $118.90 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value $236K Shares 4,715 Est. Cost $34.77 Unrealized
SL GREEN RLTY CORP 0.0%
Value $236K Shares 2,934 Est. Cost $92.69 Unrealized
IAC INTERACTIVECORP 0.0%
Value $235K Shares 1,080 Est. Cost $217.59 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $231K Shares 10,400 Est. Cost $20.80 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $227K Shares 4,467 Est. Cost $24.16 Unrealized +18.4%
TRU TRANSUNION 0.0%
Value $226K Shares 3,070 Est. Cost $66.32 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $225K Shares 6,400 Est. Cost $31.80 Unrealized -1.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $223K Shares 1,890 Est. Cost $100.76 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $220K Shares 8,297 Est. Cost $26.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $219K Shares 5,600 Est. Cost $23.11 Unrealized
APACHE CORP 0.0%
Value $217K Shares 7,503 Est. Cost $28.92 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $215K Shares 5,620 Est. Cost $34.29 Unrealized +8.9%
FTNT FORTINET INC 0.0%
Value $215K Shares 2,800 Est. Cost $15.94 Unrealized +3.3%
TFX TELEFLEX INC 0.0%
Value $215K Shares 650 Est. Cost $290.43 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $214K Shares 4,042 Est. Cost $50.27 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $214K Shares 4,412 Est. Cost $45.88 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $213K Shares 7,390 Est. Cost $19.12 Unrealized +18.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $212K Shares 2,170 Est. Cost $98.24 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $212K Shares 4,503 Est. Cost $38.16 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $212K Shares 2,500 Est. Cost $81.36 Unrealized -1.4%
DXCM DEXCOM INC 0.0%
Value $211K Shares 1,410 Est. Cost $31.43 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $211K Shares 7,370 Est. Cost $26.17 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $210K Shares 2,619 Est. Cost $77.34 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value $210K Shares 9,663 Est. Cost $21.73 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $209K Shares 3,573 Est. Cost $53.73 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $207K Shares 901 Est. Cost $206.71 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $205K Shares 2,391 Est. Cost $85.55 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $205K Shares 4,700 Est. Cost $43.62 Unrealized
ALLY ALLY FINL INC 0.0%
Value $201K Shares 6,490 Est. Cost $23.88 Unrealized 0.0%
PEOPLES UTD FINL INC 0.0%
Value $189K Shares 11,286 Est. Cost $16.78 Unrealized
MARATHON OIL CORP 0.0%
Value $173K Shares 12,186 Est. Cost $24.70 Unrealized
CENTURYLINK INC 0.0%
Value $171K Shares 14,506 Est. Cost $26.93 Unrealized
SNAP SNAP INC 0.0%
Value $146K Shares 10,200 Est. Cost $12.23 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $125K Shares 13,500 Est. Cost $32.41 Unrealized
SPRINT CORPORATION 0.0%
Value $68,000 Shares 10,353 Est. Cost $5.58 Unrealized