Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $4,121,672 (100.0% shares, 0.0% debt)

Holdings (536)

LQD ISHARES TR 6.2%
Value ($000) $254,483 Shares 2,046,180 Est. Cost $117.82 Unrealized
HYG ISHARES TR 4.4%
Value ($000) $179,458 Shares 2,058,471 Est. Cost $86.65 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $123,003 Shares 918,206 Est. Cost $57.01 Unrealized +109.6%
AAPL APPLE INC 2.1%
Value ($000) $84,604 Shares 427,467 Est. Cost $26.97 Unrealized +72.9%
AMZN AMAZON COM INC 2.0%
Value ($000) $82,774 Shares 43,712 Est. Cost $41.44 Unrealized +124.8%
V VISA INC 1.3%
Value ($000) $54,650 Shares 314,892 Est. Cost $83.86 Unrealized +86.4%
IWB ISHARES TR 1.3%
Value ($000) $52,979 Shares 325,445 Est. Cost $143.62 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $52,906 Shares 379,855 Est. Cost $90.89 Unrealized +26.3%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $50,075 Shares 295,517 Est. Cost $107.33 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $48,887 Shares 445,842 Est. Cost $69.26 Unrealized +30.7%
MA MASTERCARD INC 1.2%
Value ($000) $48,762 Shares 184,335 Est. Cost $141.41 Unrealized +70.7%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $48,639 Shares 390,863 Est. Cost $78.68 Unrealized +14.7%
PEP PEPSICO INC 1.1%
Value ($000) $45,029 Shares 343,391 Est. Cost $84.46 Unrealized +24.0%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $44,223 Shares 577,095 Est. Cost $57.57 Unrealized -1.2%
KO COCA COLA CO 1.0%
Value ($000) $42,267 Shares 830,072 Est. Cost $33.22 Unrealized +20.2%
DIS DISNEY WALT CO 1.0%
Value ($000) $41,031 Shares 293,834 Est. Cost $107.15 Unrealized +19.5%
MRK MERCK & CO INC 1.0%
Value ($000) $40,690 Shares 485,270 Est. Cost $49.18 Unrealized +26.4%
META FACEBOOK INC 1.0%
Value ($000) $39,767 Shares 206,048 Est. Cost $133.17 Unrealized +36.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $38,369 Shares 130,951 Est. Cost $227.10 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $37,663 Shares 336,878 Est. Cost $63.35 Unrealized +45.3%
HD HOME DEPOT INC 0.9%
Value ($000) $36,177 Shares 173,954 Est. Cost $117.22 Unrealized +44.6%
GOOGL ALPHABET INC 0.8%
Value ($000) $34,510 Shares 31,871 Est. Cost $41.28 Unrealized +39.2%
PFE PFIZER INC 0.8%
Value ($000) $34,094 Shares 787,030 Est. Cost $21.99 Unrealized +32.9%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $33,453 Shares 163,298 Est. Cost $32.14 Unrealized +30.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $31,677 Shares 148,599 Est. Cost $175.04 Unrealized +18.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $30,927 Shares 126,743 Est. Cost $149.92 Unrealized +43.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $30,385 Shares 531,856 Est. Cost $33.83 Unrealized +18.3%
GOOG ALPHABET INC 0.7%
Value ($000) $29,800 Shares 27,569 Est. Cost $42.77 Unrealized +33.9%
CSCO CISCO SYS INC 0.7%
Value ($000) $29,603 Shares 540,891 Est. Cost $30.67 Unrealized +47.3%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $29,083 Shares 108,054 Est. Cost $222.06 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $28,258 Shares 590,312 Est. Cost $37.00 Unrealized +16.5%
C CITIGROUP INC 0.7%
Value ($000) $28,157 Shares 402,064 Est. Cost $47.67 Unrealized +11.0%
BAC BANK AMER CORP 0.7%
Value ($000) $27,921 Shares 962,798 Est. Cost $17.45 Unrealized +40.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $27,035 Shares 130,190 Est. Cost $126.28 Unrealized +34.4%
HON HONEYWELL INTL INC 0.6%
Value ($000) $25,671 Shares 147,034 Est. Cost $100.10 Unrealized +38.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $25,091 Shares 94,947 Est. Cost $180.84 Unrealized +25.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $23,444 Shares 126,882 Est. Cost $128.18 Unrealized +27.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $22,617 Shares 427,702 Est. Cost $44.75 Unrealized +8.8%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $21,797 Shares 272,699 Est. Cost $48.22 Unrealized +31.6%
ZTS ZOETIS INC 0.5%
Value ($000) $21,739 Shares 191,547 Est. Cost $65.32 Unrealized +51.9%
LLY LILLY ELI & CO 0.5%
Value ($000) $21,656 Shares 195,471 Est. Cost $94.88 Unrealized +13.8%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $21,500 Shares 186,356 Est. Cost $69.25 Unrealized +40.4%
BA BOEING CO 0.5%
Value ($000) $21,438 Shares 58,893 Est. Cost $168.09 Unrealized +112.5%
ALL ALLSTATE CORP 0.5%
Value ($000) $20,874 Shares 205,270 Est. Cost $77.56 Unrealized +7.7%
DHR DANAHER CORPORATION 0.5%
Value ($000) $20,599 Shares 144,129 Est. Cost $82.03 Unrealized +40.1%
PSA PUBLIC STORAGE 0.5%
Value ($000) $20,262 Shares 85,073 Est. Cost $155.66 Unrealized +11.7%
ERIE ERIE INDTY CO 0.5%
Value ($000) $20,222 Shares 79,526 Est. Cost $181.91 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $20,040 Shares 598,023 Est. Cost $15.40 Unrealized -2.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $19,743 Shares 466,952 Est. Cost $28.90 Unrealized +23.0%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $19,623 Shares 116,036 Est. Cost $102.44 Unrealized +44.2%
RAYTHEON CO 0.5%
Value ($000) $19,359 Shares 111,333 Est. Cost $175.00 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $18,936 Shares 400,170 Est. Cost $39.87 Unrealized -2.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $18,245 Shares 221,713 Est. Cost $49.79 Unrealized +39.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $18,141 Shares 181,863 Est. Cost $65.79 Unrealized +31.2%
AFL AFLAC INC 0.4%
Value ($000) $18,034 Shares 329,024 Est. Cost $34.45 Unrealized +28.0%
WMT WALMART INC 0.4%
Value ($000) $17,866 Shares 161,701 Est. Cost $23.71 Unrealized +32.0%
ROST ROSS STORES INC 0.4%
Value ($000) $17,748 Shares 179,056 Est. Cost $81.09 Unrealized +12.6%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $17,562 Shares 153,436 Est. Cost $66.63 Unrealized +66.0%
ABT ABBOTT LABS 0.4%
Value ($000) $17,428 Shares 207,225 Est. Cost $45.30 Unrealized +55.0%
ADBE ADOBE INC 0.4%
Value ($000) $17,339 Shares 58,847 Est. Cost $164.68 Unrealized +68.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $17,131 Shares 149,280 Est. Cost $58.27 Unrealized +59.2%
SBUX STARBUCKS CORP 0.4%
Value ($000) $16,708 Shares 199,303 Est. Cost $51.98 Unrealized +30.7%
DTE DTE ENERGY CO 0.4%
Value ($000) $16,703 Shares 130,617 Est. Cost $66.51 Unrealized +29.0%
NKE NIKE INC 0.4%
Value ($000) $16,332 Shares 194,542 Est. Cost $54.96 Unrealized +40.3%
ORCL ORACLE CORP 0.4%
Value ($000) $16,204 Shares 284,439 Est. Cost $36.99 Unrealized +32.9%
CRM SALESFORCE COM INC 0.4%
Value ($000) $16,108 Shares 106,165 Est. Cost $102.95 Unrealized +50.4%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $15,888 Shares 95,292 Est. Cost $112.58 Unrealized +22.5%
NEM NEWMONT GOLDCORP CORPORATION 0.4%
Value ($000) $15,645 Shares 406,686 Est. Cost $26.40 Unrealized +5.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $15,536 Shares 176,068 Est. Cost $57.63 Unrealized +17.6%
INTU INTUIT 0.4%
Value ($000) $15,177 Shares 58,076 Est. Cost $167.07 Unrealized +45.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $14,306 Shares 165,121 Est. Cost $50.62 Unrealized +49.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $14,286 Shares 89,420 Est. Cost $116.44 Unrealized +2.3%
AAXJ ISHARES TR 0.3%
Value ($000) $14,216 Shares 203,700 Est. Cost $67.45 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $14,084 Shares 38,342 Est. Cost $12.26 Unrealized +194.2%
CME CME GROUP INC 0.3%
Value ($000) $13,708 Shares 70,618 Est. Cost $113.52 Unrealized +27.3%
FISV FISERV INC 0.3%
Value ($000) $13,414 Shares 147,145 Est. Cost $69.87 Unrealized +25.4%
PLD PROLOGIS INC 0.3%
Value ($000) $13,376 Shares 166,994 Est. Cost $51.52 Unrealized +23.0%
AMGN AMGEN INC 0.3%
Value ($000) $13,126 Shares 71,230 Est. Cost $114.37 Unrealized +27.8%
AEE AMEREN CORP 0.3%
Value ($000) $13,092 Shares 174,308 Est. Cost $48.34 Unrealized +26.2%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $12,886 Shares 64,649 Est. Cost $138.64 Unrealized +25.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $12,866 Shares 43,810 Est. Cost $174.71 Unrealized +54.9%
NOW SERVICENOW INC 0.3%
Value ($000) $12,680 Shares 46,181 Est. Cost $24.56 Unrealized +114.0%
CSX CSX CORP 0.3%
Value ($000) $12,587 Shares 162,684 Est. Cost $15.56 Unrealized +51.4%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $12,217 Shares 146,542 Est. Cost $54.89 Unrealized +18.3%
AVGO BROADCOM INC 0.3%
Value ($000) $12,167 Shares 42,268 Est. Cost $20.40 Unrealized +19.5%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $11,667 Shares 51,539 Est. Cost $154.35 Unrealized +14.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $11,631 Shares 77,092 Est. Cost $116.48 Unrealized +15.1%
CLX CLOROX CO DEL 0.3%
Value ($000) $11,495 Shares 75,077 Est. Cost $99.15 Unrealized +26.8%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $11,417 Shares 113,037 Est. Cost $68.49 Unrealized +4.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $11,353 Shares 210,625 Est. Cost $37.59 Unrealized +17.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $11,125 Shares 48,838 Est. Cost $147.42 Unrealized +40.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $10,807 Shares 110,971 Est. Cost $62.58 Unrealized +21.7%
ABBV ABBVIE INC 0.3%
Value ($000) $10,774 Shares 148,156 Est. Cost $43.78 Unrealized +35.6%
MS MORGAN STANLEY 0.3%
Value ($000) $10,667 Shares 243,490 Est. Cost $35.04 Unrealized +3.5%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $10,647 Shares 111,397 Est. Cost $76.02 Unrealized +15.8%
IDXX IDEXX LABS INC 0.3%
Value ($000) $10,645 Shares 38,663 Est. Cost $217.83 Unrealized +13.1%
O REALTY INCOME CORP 0.3%
Value ($000) $10,600 Shares 153,693 Est. Cost $43.07 Unrealized +14.8%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $10,590 Shares 81,335 Est. Cost $108.66 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $10,448 Shares 133,050 Est. Cost $59.67 Unrealized -2.3%
MMM 3M CO 0.3%
Value ($000) $10,391 Shares 59,947 Est. Cost $116.66 Unrealized +3.4%
EXC EXELON CORP 0.2%
Value ($000) $10,276 Shares 214,356 Est. Cost $21.75 Unrealized +28.4%
NVDA NVIDIA CORP 0.2%
Value ($000) $10,074 Shares 61,340 Est. Cost $2.70 Unrealized +52.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $10,029 Shares 177,512 Est. Cost $43.52 Unrealized +3.3%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $9,855 Shares 72,311 Est. Cost $98.05 Unrealized +17.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $9,608 Shares 78,318 Est. Cost $95.48 Unrealized +8.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $9,340 Shares 17,805 Est. Cost $139.15 Unrealized +23.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,220 Shares 136,470 Est. Cost $53.30 Unrealized -4.6%
VMC VULCAN MATLS CO 0.2%
Value ($000) $9,153 Shares 66,658 Est. Cost $109.80 Unrealized +9.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $9,127 Shares 44,643 Est. Cost $101.33 Unrealized +66.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $9,021 Shares 73,083 Est. Cost $77.18 Unrealized +39.2%
AON PLC 0.2%
Value ($000) $8,784 Shares 45,518 Est. Cost $145.28 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $8,706 Shares 304,098 Est. Cost $21.68 Unrealized +13.9%
MSCI MSCI INC 0.2%
Value ($000) $8,648 Shares 36,214 Est. Cost $177.60 Unrealized +18.1%
VEEV VEEVA SYS INC 0.2%
Value ($000) $8,549 Shares 52,734 Est. Cost $115.93 Unrealized +25.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $8,480 Shares 179,092 Est. Cost $35.30 Unrealized -12.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $8,421 Shares 110,695 Est. Cost $48.03 Unrealized +30.6%
LOW LOWES COS INC 0.2%
Value ($000) $8,346 Shares 82,708 Est. Cost $71.24 Unrealized +31.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $8,180 Shares 391,763 Est. Cost $12.92 Unrealized +5.8%
TWLO TWILIO INC 0.2%
Value ($000) $8,100 Shares 59,406 Est. Cost $118.93 Unrealized +12.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $8,082 Shares 76,564 Est. Cost $69.64 Unrealized +25.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $8,023 Shares 43,426 Est. Cost $47.67 Unrealized +26.8%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $8,015 Shares 109,704 Est. Cost $60.56 Unrealized +13.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $7,961 Shares 175,555 Est. Cost $38.90 Unrealized -7.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $7,910 Shares 57,362 Est. Cost $105.36 Unrealized -6.4%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $7,878 Shares 4,202 Est. Cost $1933.58 Unrealized -8.6%
LINDE PLC 0.2%
Value ($000) $7,712 Shares 38,406 Est. Cost $156.03 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $7,684 Shares 89,754 Est. Cost $62.03 Unrealized +1.6%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $7,552 Shares 72,348 Est. Cost $63.82 Unrealized +28.2%
VTR VENTAS INC 0.2%
Value ($000) $7,530 Shares 110,164 Est. Cost $43.59 Unrealized +12.0%
EOG EOG RES INC 0.2%
Value ($000) $7,466 Shares 80,137 Est. Cost $73.59 Unrealized -4.4%
GENERAL ELECTRIC CO 0.2%
Value ($000) $7,346 Shares 699,654 Est. Cost $13.41 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $7,306 Shares 145,304 Est. Cost $57.60 Unrealized -15.2%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $7,159 Shares 94,291 Est. Cost $49.27 Unrealized +20.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,119 Shares 68,939 Est. Cost $80.13 Unrealized +0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $7,001 Shares 87,727 Est. Cost $51.97 Unrealized +35.2%
SYY SYSCO CORP 0.2%
Value ($000) $6,989 Shares 98,820 Est. Cost $48.69 Unrealized +22.3%
ANNALY CAP MGMT INC 0.2%
Value ($000) $6,964 Shares 762,783 Est. Cost $10.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,810 Shares 33,286 Est. Cost $168.72 Unrealized +0.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $6,803 Shares 124,856 Est. Cost $57.62 Unrealized -24.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $6,770 Shares 50,556 Est. Cost $133.21 Unrealized -4.1%
AZO AUTOZONE INC 0.2%
Value ($000) $6,663 Shares 6,060 Est. Cost $721.97 Unrealized +45.8%
TMUS T MOBILE US INC 0.2%
Value ($000) $6,640 Shares 89,560 Est. Cost $52.66 Unrealized +36.3%
OGS ONE GAS INC 0.2%
Value ($000) $6,638 Shares 73,509 Est. Cost $71.55 Unrealized +23.7%
BIDU BAIDU INC 0.2%
Value ($000) $6,588 Shares 56,136 Est. Cost $166.73 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $6,543 Shares 31,826 Est. Cost $128.17 Unrealized +38.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,387 Shares 19,766 Est. Cost $262.61 Unrealized +1.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $6,362 Shares 59,963 Est. Cost $69.43 Unrealized +17.9%
SO SOUTHERN CO 0.2%
Value ($000) $6,331 Shares 114,531 Est. Cost $34.22 Unrealized +20.8%
PIONEER NAT RES CO 0.2%
Value ($000) $6,290 Shares 40,884 Est. Cost $163.44 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $6,183 Shares 220,521 Est. Cost $18.62 Unrealized +3.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $6,146 Shares 50,708 Est. Cost $96.75 Unrealized +20.5%
HSY HERSHEY CO 0.1%
Value ($000) $6,145 Shares 45,845 Est. Cost $90.10 Unrealized +20.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,121 Shares 20,967 Est. Cost $191.65 Unrealized +19.2%
MET METLIFE INC 0.1%
Value ($000) $6,058 Shares 121,960 Est. Cost $34.02 Unrealized +10.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $5,968 Shares 37,879 Est. Cost $190.77 Unrealized -24.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,951 Shares 146,792 Est. Cost $33.96 Unrealized -0.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $5,948 Shares 24,065 Est. Cost $190.54 Unrealized +9.6%
UDR UDR INC 0.1%
Value ($000) $5,941 Shares 132,344 Est. Cost $29.99 Unrealized +17.7%
AGNC AGNC INVT CORP 0.1%
Value ($000) $5,899 Shares 350,736 Est. Cost $18.38 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $5,829 Shares 11,559 Est. Cost $332.88 Unrealized +27.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,818 Shares 23,087 Est. Cost $150.20 Unrealized +39.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,789 Shares 94,899 Est. Cost $40.90 Unrealized +20.4%
SPLUNK INC 0.1%
Value ($000) $5,788 Shares 46,025 Est. Cost $103.47 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $5,726 Shares 49,711 Est. Cost $90.37 Unrealized +8.9%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $5,721 Shares 107,930 Est. Cost $46.21 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $5,704 Shares 38,726 Est. Cost $108.63 Unrealized +19.1%
USB US BANCORP DEL 0.1%
Value ($000) $5,655 Shares 107,919 Est. Cost $33.77 Unrealized +15.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,541 Shares 105,499 Est. Cost $39.28 Unrealized +4.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $5,479 Shares 136,333 Est. Cost $33.93 Unrealized +16.9%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $5,470 Shares 62,603 Est. Cost $86.34 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $5,424 Shares 19,221 Est. Cost $140.86 Unrealized +77.4%
ECL ECOLAB INC 0.1%
Value ($000) $5,421 Shares 27,458 Est. Cost $106.46 Unrealized +62.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,390 Shares 75,199 Est. Cost $56.46 Unrealized +7.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,334 Shares 39,462 Est. Cost $82.75 Unrealized +39.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,323 Shares 68,842 Est. Cost $52.93 Unrealized +7.4%
CELGENE CORP 0.1%
Value ($000) $5,315 Shares 57,500 Est. Cost $115.97 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,308 Shares 28,990 Est. Cost $110.45 Unrealized +42.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,292 Shares 38,551 Est. Cost $91.36 Unrealized +14.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5,223 Shares 13,218 Est. Cost $325.81 Unrealized +15.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $5,119 Shares 39,085 Est. Cost $129.57 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,020 Shares 73,336 Est. Cost $61.52 Unrealized +7.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $4,995 Shares 116,675 Est. Cost $26.39 Unrealized +21.4%
HCP INC 0.1%
Value ($000) $4,939 Shares 154,450 Est. Cost $28.53 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,929 Shares 114,686 Est. Cost $26.56 Unrealized +44.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,918 Shares 51,348 Est. Cost $80.87 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,901 Shares 91,978 Est. Cost $50.10 Unrealized -16.3%
HARRIS CORP DEL 0.1%
Value ($000) $4,852 Shares 25,653 Est. Cost $128.50 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $4,796 Shares 66,120 Est. Cost $56.57 Unrealized +23.5%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $4,768 Shares 63,374 Est. Cost $60.13 Unrealized +5.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,751 Shares 31,833 Est. Cost $47.75 Unrealized -1.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,708 Shares 155,009 Est. Cost $21.19 Unrealized +34.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,690 Shares 73,988 Est. Cost $58.38 Unrealized +1.8%
XILINX INC 0.1%
Value ($000) $4,651 Shares 39,442 Est. Cost $94.98 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $4,603 Shares 12,504 Est. Cost $284.28 Unrealized +11.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,590 Shares 50,584 Est. Cost $68.75 Unrealized +16.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,577 Shares 68,602 Est. Cost $47.65 Unrealized +20.6%
MTUM ISHARES TR 0.1%
Value ($000) $4,563 Shares 38,472 Est. Cost $114.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,552 Shares 32,445 Est. Cost $95.29 Unrealized +32.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,525 Shares 40,088 Est. Cost $69.58 Unrealized +37.9%
VRSN VERISIGN INC 0.1%
Value ($000) $4,508 Shares 21,551 Est. Cost $152.35 Unrealized +27.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,498 Shares 65,363 Est. Cost $42.89 Unrealized +2.3%
BIIB BIOGEN INC 0.1%
Value ($000) $4,491 Shares 19,205 Est. Cost $295.73 Unrealized -21.9%
PSX PHILLIPS 66 0.1%
Value ($000) $4,486 Shares 47,953 Est. Cost $58.61 Unrealized +16.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,446 Shares 115,390 Est. Cost $29.03 Unrealized +19.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,409 Shares 33,825 Est. Cost $74.31 Unrealized +30.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,384 Shares 21,578 Est. Cost $138.38 Unrealized +16.2%
KELLOGG CO 0.1%
Value ($000) $4,373 Shares 81,636 Est. Cost $47.33 Unrealized -11.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,372 Shares 73,498 Est. Cost $36.96 Unrealized +27.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,312 Shares 74,458 Est. Cost $39.85 Unrealized +15.9%
DUKE REALTY CORP 0.1%
Value ($000) $4,294 Shares 135,828 Est. Cost $27.30 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,192 Shares 25,355 Est. Cost $91.35 Unrealized +54.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,120 Shares 42,207 Est. Cost $88.14 Unrealized -1.4%
ANADARKO PETE CORP 0.1%
Value ($000) $4,114 Shares 58,309 Est. Cost $65.22 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,070 Shares 11,019 Est. Cost $15.31 Unrealized +65.5%
DE DEERE & CO 0.1%
Value ($000) $4,055 Shares 24,470 Est. Cost $100.50 Unrealized +40.7%
REG REGENCY CTRS CORP 0.1%
Value ($000) $3,889 Shares 58,273 Est. Cost $47.58 Unrealized +7.3%
BLACKROCK INC 0.1%
Value ($000) $3,836 Shares 8,174 Est. Cost $380.53 Unrealized
EWA ISHARES INC 0.1%
Value ($000) $3,823 Shares 169,600 Est. Cost $21.68 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $3,790 Shares 78,668 Est. Cost $53.61 Unrealized -18.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,753 Shares 84,997 Est. Cost $36.14 Unrealized +7.3%
WELL WELLTOWER INC 0.1%
Value ($000) $3,708 Shares 45,484 Est. Cost $51.10 Unrealized +25.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,691 Shares 20,126 Est. Cost $136.26 Unrealized +28.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $3,684 Shares 17,587 Est. Cost $162.26 Unrealized +24.3%
TFX TELEFLEX INC 0.1%
Value ($000) $3,671 Shares 11,085 Est. Cost $290.43 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value ($000) $3,619 Shares 30,092 Est. Cost $97.22 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,572 Shares 65,333 Est. Cost $80.45 Unrealized
ZENDESK INC 0.1%
Value ($000) $3,565 Shares 40,046 Est. Cost $52.43 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $3,530 Shares 57,515 Est. Cost $65.28 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,524 Shares 7,285 Est. Cost $211.27 Unrealized +64.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,512 Shares 42,887 Est. Cost $54.84 Unrealized +24.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,495 Shares 77,812 Est. Cost $33.02 Unrealized +19.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,488 Shares 62,603 Est. Cost $37.62 Unrealized +21.2%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $3,484 Shares 36,069 Est. Cost $52.98 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,468 Shares 39,399 Est. Cost $46.03 Unrealized +48.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,429 Shares 15,252 Est. Cost $136.67 Unrealized +42.6%
NEW RELIC INC 0.1%
Value ($000) $3,425 Shares 39,586 Est. Cost $67.74 Unrealized
JD JD COM INC 0.1%
Value ($000) $3,397 Shares 112,149 Est. Cost $27.62 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3,356 Shares 20,442 Est. Cost $165.93 Unrealized -6.7%
TGT TARGET CORP 0.1%
Value ($000) $3,329 Shares 38,440 Est. Cost $48.05 Unrealized +40.9%
NTES NETEASE INC 0.1%
Value ($000) $3,327 Shares 13,008 Est. Cost $223.73 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,326 Shares 31,598 Est. Cost $104.50 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,293 Shares 31,995 Est. Cost $30.90 Unrealized +24.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,257 Shares 20,241 Est. Cost $132.06 Unrealized +6.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,228 Shares 22,042 Est. Cost $131.41 Unrealized +2.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,221 Shares 36,772 Est. Cost $69.48 Unrealized +10.5%
DOW DOW INC 0.1%
Value ($000) $3,211 Shares 65,117 Est. Cost $36.37 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $3,206 Shares 65,265 Est. Cost $47.54 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,187 Shares 77,144 Est. Cost $34.30 Unrealized -2.7%
ADSK AUTODESK INC 0.1%
Value ($000) $3,142 Shares 19,286 Est. Cost $84.59 Unrealized +98.8%
EWZ ISHARES INC 0.1%
Value ($000) $3,126 Shares 71,500 Est. Cost $33.68 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $3,109 Shares 28,843 Est. Cost $70.96 Unrealized +28.8%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $3,106 Shares 36,801 Est. Cost $56.86 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,103 Shares 22,578 Est. Cost $41.98 Unrealized +25.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,101 Shares 23,267 Est. Cost $85.41 Unrealized +19.6%
COOPER COS INC 0.1%
Value ($000) $3,098 Shares 9,196 Est. Cost $252.82 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,071 Shares 9,813 Est. Cost $377.42 Unrealized -12.3%
WDAY WORKDAY INC 0.1%
Value ($000) $3,044 Shares 14,808 Est. Cost $127.77 Unrealized +58.0%
RED HAT INC 0.1%
Value ($000) $3,023 Shares 16,099 Est. Cost $94.21 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,016 Shares 5,443 Est. Cost $51.11 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $3,003 Shares 65,000 Est. Cost $32.27 Unrealized +34.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,987 Shares 19,805 Est. Cost $126.61 Unrealized +1.6%
KEY KEYCORP NEW 0.1%
Value ($000) $2,979 Shares 167,827 Est. Cost $12.27 Unrealized +0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,979 Shares 34,664 Est. Cost $49.27 Unrealized +52.2%
WORLDPAY INC 0.1%
Value ($000) $2,910 Shares 23,748 Est. Cost $116.12 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $2,890 Shares 51,553 Est. Cost $60.39 Unrealized -17.2%
MCO MOODYS CORP 0.1%
Value ($000) $2,887 Shares 14,780 Est. Cost $112.62 Unrealized +59.3%
ABIOMED INC 0.1%
Value ($000) $2,877 Shares 11,045 Est. Cost $353.03 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $2,851 Shares 49,219 Est. Cost $44.40 Unrealized -4.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,823 Shares 36,386 Est. Cost $72.09 Unrealized
EZA ISHARES INC 0.1%
Value ($000) $2,821 Shares 51,600 Est. Cost $52.66 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,815 Shares 15,481 Est. Cost $134.10 Unrealized +10.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,768 Shares 23,496 Est. Cost $73.69 Unrealized +28.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,762 Shares 24,325 Est. Cost $104.55 Unrealized -1.6%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $2,756 Shares 26,591 Est. Cost $94.85 Unrealized +0.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,747 Shares 18,371 Est. Cost $106.89 Unrealized +16.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,743 Shares 77,573 Est. Cost $25.06 Unrealized +3.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,742 Shares 18,899 Est. Cost $107.73 Unrealized +8.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,702 Shares 19,991 Est. Cost $70.56 Unrealized +69.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,690 Shares 54,799 Est. Cost $34.20 Unrealized +13.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $2,684 Shares 22,799 Est. Cost $108.80 Unrealized +2.0%
NUE NUCOR CORP 0.1%
Value ($000) $2,654 Shares 48,176 Est. Cost $46.90 Unrealized +2.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $2,643 Shares 69,382 Est. Cost $40.37 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,638 Shares 15,259 Est. Cost $158.34 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $2,634 Shares 32,444 Est. Cost $65.83 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,624 Shares 34,957 Est. Cost $27.24 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $2,623 Shares 54,128 Est. Cost $45.55 Unrealized +0.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,610 Shares 23,948 Est. Cost $81.76 Unrealized -0.8%
HPQ HP INC 0.1%
Value ($000) $2,592 Shares 124,672 Est. Cost $11.25 Unrealized +39.8%
NOBLE ENERGY INC 0.1%
Value ($000) $2,575 Shares 114,965 Est. Cost $31.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,559 Shares 15,622 Est. Cost $125.23 Unrealized +19.7%
FTV FORTIVE CORP 0.1%
Value ($000) $2,528 Shares 31,009 Est. Cost $32.16 Unrealized +57.1%
HUM HUMANA INC 0.1%
Value ($000) $2,506 Shares 9,446 Est. Cost $196.91 Unrealized +21.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,499 Shares 19,371 Est. Cost $85.62 Unrealized +13.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,476 Shares 23,052 Est. Cost $95.31 Unrealized +10.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,433 Shares 25,363 Est. Cost $15.67 Unrealized +44.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,427 Shares 41,253 Est. Cost $30.45 Unrealized +56.2%
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,423 Shares 52,361 Est. Cost $49.27 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,415 Shares 12,263 Est. Cost $186.70 Unrealized -6.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,411 Shares 106,019 Est. Cost $38.71 Unrealized -41.4%
ARMK ARAMARK 0.1%
Value ($000) $2,400 Shares 66,565 Est. Cost $23.49 Unrealized -8.4%
IAC INTERACTIVECORP 0.1%
Value ($000) $2,392 Shares 10,998 Est. Cost $216.70 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $2,375 Shares 232,123 Est. Cost $7.33 Unrealized -3.1%
DHI D R HORTON INC 0.1%
Value ($000) $2,365 Shares 54,826 Est. Cost $41.30 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,363 Shares 45,070 Est. Cost $60.25 Unrealized -10.4%
SUNTRUST BKS INC 0.1%
Value ($000) $2,360 Shares 37,543 Est. Cost $58.33 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,355 Shares 24,313 Est. Cost $94.10 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $2,343 Shares 164,865 Est. Cost $16.01 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,320 Shares 26,459 Est. Cost $56.58 Unrealized +19.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,300 Shares 8,576 Est. Cost $271.69 Unrealized -5.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,270 Shares 26,909 Est. Cost $74.46 Unrealized -3.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,268 Shares 40,580 Est. Cost $42.56 Unrealized +4.0%
PCAR PACCAR INC 0.1%
Value ($000) $2,267 Shares 31,638 Est. Cost $32.00 Unrealized +13.1%
LAM RESEARCH CORP 0.1%
Value ($000) $2,261 Shares 12,038 Est. Cost $168.16 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $2,260 Shares 98,447 Est. Cost $18.97 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $2,248 Shares 50,396 Est. Cost $43.61 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,236 Shares 21,961 Est. Cost $75.54 Unrealized +11.6%
CTRIP COM INTL LTD 0.1%
Value ($000) $2,235 Shares 60,552 Est. Cost $42.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,231 Shares 4,869 Est. Cost $81.61 Unrealized +72.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,228 Shares 47,201 Est. Cost $36.25 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $2,227 Shares 44,603 Est. Cost $44.11 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,211 Shares 12,907 Est. Cost $109.21 Unrealized +26.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,200 Shares 16,200 Est. Cost $117.94 Unrealized +9.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,177 Shares 6,275 Est. Cost $224.26 Unrealized +54.1%
INGERSOLL-RAND PLC 0.1%
Value ($000) $2,118 Shares 16,722 Est. Cost $75.03 Unrealized
IT GARTNER INC 0.1%
Value ($000) $2,107 Shares 13,090 Est. Cost $156.37 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,078 Shares 24,128 Est. Cost $67.78 Unrealized -18.3%
BBY BEST BUY INC 0.1%
Value ($000) $2,073 Shares 29,728 Est. Cost $43.43 Unrealized +23.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,070 Shares 6,439 Est. Cost $270.14 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,036 Shares 11,299 Est. Cost $61.97 Unrealized +180.3%
MTB M & T BK CORP 0.0%
Value ($000) $2,019 Shares 11,874 Est. Cost $121.16 Unrealized +10.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,003 Shares 12,922 Est. Cost $51.41 Unrealized +31.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,971 Shares 26,017 Est. Cost $40.93 Unrealized +41.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,935 Shares 15,156 Est. Cost $111.83 Unrealized -3.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,934 Shares 33,456 Est. Cost $28.42 Unrealized -28.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,930 Shares 20,509 Est. Cost $60.25 Unrealized +19.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,927 Shares 12,031 Est. Cost $133.73 Unrealized +5.9%
CTVA CORTEVA INC 0.0%
Value ($000) $1,921 Shares 64,957 Est. Cost $25.02 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,912 Shares 61,653 Est. Cost $24.24 Unrealized -3.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,857 Shares 43,639 Est. Cost $41.42 Unrealized +2.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,855 Shares 159,780 Est. Cost $11.29 Unrealized -4.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,845 Shares 12,761 Est. Cost $109.45 Unrealized +5.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,828 Shares 10,752 Est. Cost $116.99 Unrealized +33.8%
KR KROGER CO 0.0%
Value ($000) $1,811 Shares 83,404 Est. Cost $24.04 Unrealized -12.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,792 Shares 18,547 Est. Cost $82.46 Unrealized +10.5%
EBAY EBAY INC 0.0%
Value ($000) $1,777 Shares 44,978 Est. Cost $27.86 Unrealized +20.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,768 Shares 2,890 Est. Cost $524.33 Unrealized +6.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,751 Shares 13,660 Est. Cost $128.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,745 Shares 37,492 Est. Cost $48.81 Unrealized +3.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,729 Shares 65,639 Est. Cost $23.48 Unrealized -16.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,727 Shares 16,658 Est. Cost $58.40 Unrealized +38.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,727 Shares 33,659 Est. Cost $44.98 Unrealized +10.5%
RMD RESMED INC 0.0%
Value ($000) $1,715 Shares 14,050 Est. Cost $100.20 Unrealized +4.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,685 Shares 14,522 Est. Cost $61.30 Unrealized +59.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,683 Shares 16,244 Est. Cost $73.60 Unrealized +16.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,681 Shares 10,905 Est. Cost $80.79 Unrealized +77.0%
VFC V F CORP 0.0%
Value ($000) $1,664 Shares 19,054 Est. Cost $52.74 Unrealized +63.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,637 Shares 29,685 Est. Cost $65.17 Unrealized -14.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,622 Shares 5,928 Est. Cost $287.96 Unrealized +4.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,585 Shares 17,647 Est. Cost $77.62 Unrealized +9.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,585 Shares 52,498 Est. Cost $29.48 Unrealized -9.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,567 Shares 40,616 Est. Cost $28.67 Unrealized +29.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,561 Shares 18,457 Est. Cost $39.19 Unrealized +31.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,557 Shares 6,562 Est. Cost $25.65 Unrealized +101.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,541 Shares 55,226 Est. Cost $17.37 Unrealized +21.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,536 Shares 8,875 Est. Cost $172.23 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,503 Shares 41,029 Est. Cost $33.56 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,478 Shares 10,182 Est. Cost $88.02 Unrealized +45.8%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,447 Shares 76,143 Est. Cost $19.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,438 Shares 14,206 Est. Cost $93.02 Unrealized -0.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,433 Shares 12,127 Est. Cost $65.71 Unrealized +61.5%
EVRG EVERGY INC 0.0%
Value ($000) $1,425 Shares 23,686 Est. Cost $43.70 Unrealized +3.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,418 Shares 22,002 Est. Cost $42.41 Unrealized +10.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,415 Shares 77,642 Est. Cost $11.81 Unrealized +25.0%
WAT WATERS CORP 0.0%
Value ($000) $1,408 Shares 6,540 Est. Cost $144.94 Unrealized +50.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,373 Shares 11,762 Est. Cost $80.65 Unrealized +24.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,362 Shares 10,239 Est. Cost $122.76 Unrealized -1.6%
DOV DOVER CORP 0.0%
Value ($000) $1,342 Shares 13,390 Est. Cost $49.76 Unrealized +75.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,327 Shares 9,408 Est. Cost $93.55 Unrealized +19.9%
GLW CORNING INC 0.0%
Value ($000) $1,276 Shares 38,405 Est. Cost $21.27 Unrealized +25.1%
EWW ISHARES INC 0.0%
Value ($000) $1,275 Shares 29,400 Est. Cost $44.40 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,271 Shares 10,990 Est. Cost $102.78 Unrealized +14.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,269 Shares 10,426 Est. Cost $67.85 Unrealized +45.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,264 Shares 10,192 Est. Cost $114.20 Unrealized +6.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,233 Shares 14,396 Est. Cost $89.77 Unrealized -4.7%
CBS CORP NEW 0.0%
Value ($000) $1,227 Shares 24,588 Est. Cost $63.66 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,227 Shares 14,443 Est. Cost $81.36 Unrealized -1.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,200 Shares 12,290 Est. Cost $89.43 Unrealized +9.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,190 Shares 3,273 Est. Cost $214.90 Unrealized +30.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,187 Shares 10,077 Est. Cost $77.83 Unrealized +15.7%
CITRIX SYS INC 0.0%
Value ($000) $1,183 Shares 12,051 Est. Cost $85.88 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,182 Shares 9,744 Est. Cost $121.31 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,182 Shares 47,229 Est. Cost $22.84 Unrealized -5.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,178 Shares 12,251 Est. Cost $19.19 Unrealized +44.8%
MCK MCKESSON CORP 0.0%
Value ($000) $1,169 Shares 8,695 Est. Cost $139.96 Unrealized -15.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,167 Shares 13,691 Est. Cost $59.31 Unrealized +6.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,162 Shares 6,065 Est. Cost $109.67 Unrealized +50.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,162 Shares 28,475 Est. Cost $33.77 Unrealized +0.9%
M MACYS INC 0.0%
Value ($000) $1,162 Shares 54,160 Est. Cost $21.94 Unrealized +3.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,147 Shares 60,000 Est. Cost $18.28 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,145 Shares 50,707 Est. Cost $16.23 Unrealized +4.8%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,139 Shares 76,218 Est. Cost $8.84 Unrealized +27.1%
OKTA OKTA INC 0.0%
Value ($000) $1,134 Shares 9,181 Est. Cost $108.52 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $1,114 Shares 51,300 Est. Cost $26.35 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,113 Shares 4,837 Est. Cost $191.92 Unrealized +7.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,073 Shares 4,732 Est. Cost $201.32 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,070 Shares 8,000 Est. Cost $111.23 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,055 Shares 14,520 Est. Cost $55.50 Unrealized -3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,049 Shares 70,148 Est. Cost $10.26 Unrealized +19.4%
DISCOVERY INC 0.0%
Value ($000) $1,037 Shares 36,466 Est. Cost $26.48 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,016 Shares 16,470 Est. Cost $28.17 Unrealized +99.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,007 Shares 32,432 Est. Cost $52.91 Unrealized -56.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,000 Shares 21,613 Est. Cost $48.72 Unrealized -11.0%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $996 Shares 16,230 Est. Cost $60.89 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $980 Shares 4,384 Est. Cost $15.83 Unrealized -1.7%
DISH NETWORK CORP 0.0%
Value ($000) $974 Shares 25,346 Est. Cost $57.93 Unrealized
DISCOVERY INC 0.0%
Value ($000) $972 Shares 31,649 Est. Cost $27.57 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $943 Shares 26,000 Est. Cost $42.15 Unrealized
58 COM INC 0.0%
Value ($000) $933 Shares 15,000 Est. Cost $28.00 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $931 Shares 18,608 Est. Cost $39.51 Unrealized
APTIV PLC 0.0%
Value ($000) $925 Shares 11,439 Est. Cost $84.83 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $922 Shares 11,932 Est. Cost $65.24 Unrealized +3.8%
NI NISOURCE INC 0.0%
Value ($000) $906 Shares 31,445 Est. Cost $16.59 Unrealized +36.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $905 Shares 44,756 Est. Cost $24.17 Unrealized -14.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $903 Shares 65,305 Est. Cost $8.57 Unrealized +14.8%
MOMO INC 0.0%
Value ($000) $895 Shares 25,000 Est. Cost $35.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $876 Shares 13,729 Est. Cost $29.33 Unrealized +2.7%
NORDSTROM INC 0.0%
Value ($000) $876 Shares 27,488 Est. Cost $47.52 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $871 Shares 36,470 Est. Cost $14.18 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $858 Shares 7,570 Est. Cost $112.09 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $856 Shares 10,000 Est. Cost $78.20 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $848 Shares 24,158 Est. Cost $34.42 Unrealized -8.8%
GDDY GODADDY INC 0.0%
Value ($000) $846 Shares 12,065 Est. Cost $70.32 Unrealized +7.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $841 Shares 4,722 Est. Cost $139.93 Unrealized +17.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $820 Shares 13,879 Est. Cost $54.67 Unrealized +2.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $810 Shares 11,505 Est. Cost $94.04 Unrealized -28.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $809 Shares 13,235 Est. Cost $51.21 Unrealized +8.2%
KSA ISHARES TR 0.0%
Value ($000) $809 Shares 24,500 Est. Cost $33.02 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $784 Shares 14,682 Est. Cost $48.45 Unrealized +9.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $772 Shares 9,608 Est. Cost $107.51 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $756 Shares 22,977 Est. Cost $27.42 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $755 Shares 9,212 Est. Cost $60.98 Unrealized +1.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $754 Shares 18,806 Est. Cost $32.11 Unrealized -1.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $754 Shares 6,515 Est. Cost $95.01 Unrealized +2.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $730 Shares 47,353 Est. Cost $32.71 Unrealized -66.5%
ALLERGAN PLC 0.0%
Value ($000) $717 Shares 4,285 Est. Cost $196.20 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $703 Shares 29,600 Est. Cost $18.46 Unrealized
CONCHO RES INC 0.0%
Value ($000) $689 Shares 6,674 Est. Cost $143.15 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $688 Shares 17,315 Est. Cost $61.71 Unrealized -45.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $687 Shares 5,333 Est. Cost $142.07 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $684 Shares 14,392 Est. Cost $66.67 Unrealized -9.5%
ALV AUTOLIV INC 0.0%
Value ($000) $647 Shares 9,180 Est. Cost $88.84 Unrealized -29.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $622 Shares 4,369 Est. Cost $165.57 Unrealized -19.0%
ECH ISHARES INC 0.0%
Value ($000) $601 Shares 14,700 Est. Cost $37.84 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $597 Shares 10,653 Est. Cost $80.88 Unrealized -39.6%
SEATTLE GENETICS INC 0.0%
Value ($000) $596 Shares 8,614 Est. Cost $73.25 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $591 Shares 12,630 Est. Cost $43.75 Unrealized -8.0%
PNR PENTAIR PLC 0.0%
Value ($000) $583 Shares 15,668 Est. Cost $34.69 Unrealized -0.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $573 Shares 12,163 Est. Cost $55.30 Unrealized -31.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $571 Shares 10,840 Est. Cost $38.60 Unrealized +10.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $568 Shares 13,276 Est. Cost $39.08 Unrealized -0.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $566 Shares 11,387 Est. Cost $53.40 Unrealized 0.0%
YY INC 0.0%
Value ($000) $558 Shares 8,000 Est. Cost $59.88 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $552 Shares 32,926 Est. Cost $19.36 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $531 Shares 7,322 Est. Cost $83.64 Unrealized -8.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $528 Shares 4,369 Est. Cost $137.90 Unrealized
SINA CORP 0.0%
Value ($000) $518 Shares 12,000 Est. Cost $43.17 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $515 Shares 10,921 Est. Cost $38.17 Unrealized
FMC F M C CORP 0.0%
Value ($000) $513 Shares 6,180 Est. Cost $42.29 Unrealized +53.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $508 Shares 19,070 Est. Cost $28.23 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $494 Shares 10,751 Est. Cost $47.55 Unrealized -2.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $491 Shares 7,661 Est. Cost $104.42 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $472 Shares 17,806 Est. Cost $29.70 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $471 Shares 4,252 Est. Cost $73.58 Unrealized +24.9%
ETN EATON CORP PLC 0.0%
Value ($000) $441 Shares 5,298 Est. Cost $68.48 Unrealized +4.3%
WB WEIBO CORP 0.0%
Value ($000) $436 Shares 10,000 Est. Cost $43.60 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $432 Shares 12,136 Est. Cost $48.83 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $428 Shares 1,169 Est. Cost $172.93 Unrealized +97.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $423 Shares 14,448 Est. Cost $16.08 Unrealized +28.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $417 Shares 2,864 Est. Cost $178.39 Unrealized -16.1%
51JOB INC 0.0%
Value ($000) $378 Shares 5,000 Est. Cost $97.60 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $376 Shares 10,000 Est. Cost $40.10 Unrealized
WESTROCK CO 0.0%
Value ($000) $367 Shares 10,061 Est. Cost $50.77 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $365 Shares 3,325 Est. Cost $80.70 Unrealized -0.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 1,240 Est. Cost $192.74 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $338 Shares 6,779 Est. Cost $48.71 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $331 Shares 4,609 Est. Cost $69.17 Unrealized -1.5%
EIX EDISON INTL 0.0%
Value ($000) $311 Shares 4,611 Est. Cost $46.52 Unrealized -0.4%
MAC MACERICH CO 0.0%
Value ($000) $309 Shares 9,220 Est. Cost $66.28 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $307 Shares 9,805 Est. Cost $19.96 Unrealized +15.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $307 Shares 3,142 Est. Cost $79.31 Unrealized +12.4%
TWITTER INC 0.0%
Value ($000) $307 Shares 8,785 Est. Cost $24.02 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $293 Shares 3,633 Est. Cost $50.94 Unrealized +25.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $290 Shares 8,101 Est. Cost $57.04 Unrealized -36.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 3,879 Est. Cost $42.31 Unrealized +67.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $282 Shares 3,247 Est. Cost $36.42 Unrealized +7.6%
CERNER CORP 0.0%
Value ($000) $280 Shares 3,823 Est. Cost $73.24 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $269 Shares 4,225 Est. Cost $38.22 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 1,097 Est. Cost $204.54 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $266 Shares 1,871 Est. Cost $108.62 Unrealized +24.2%
TIFFANY & CO NEW 0.0%
Value ($000) $265 Shares 2,834 Est. Cost $105.50 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $263 Shares 3,381 Est. Cost $53.34 Unrealized +12.1%
AME AMETEK INC NEW 0.0%
Value ($000) $263 Shares 2,898 Est. Cost $72.56 Unrealized +13.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $262 Shares 2,034 Est. Cost $99.10 Unrealized +21.4%
FLEX FLEX LTD 0.0%
Value ($000) $261 Shares 27,237 Est. Cost $10.68 Unrealized -28.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $259 Shares 3,663 Est. Cost $52.98 Unrealized +26.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $257 Shares 7,407 Est. Cost $25.67 Unrealized +11.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $255 Shares 1,251 Est. Cost $35.20 Unrealized +6.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $251 Shares 299 Est. Cost $416.21 Unrealized +81.2%
XEROX CORP 0.0%
Value ($000) $250 Shares 7,053 Est. Cost $32.04 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $248 Shares 338 Est. Cost $11.60 Unrealized +21.5%
CDW CDW CORP 0.0%
Value ($000) $248 Shares 2,232 Est. Cost $82.18 Unrealized +17.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $241 Shares 3,381 Est. Cost $66.14 Unrealized +11.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $240 Shares 1,870 Est. Cost $128.34 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $238 Shares 7,486 Est. Cost $32.95 Unrealized -20.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $237 Shares 8,798 Est. Cost $24.89 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $236 Shares 2,715 Est. Cost $78.21 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $234 Shares 3,345 Est. Cost $57.58 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $234 Shares 4,217 Est. Cost $47.61 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $231 Shares 3,857 Est. Cost $53.15 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $230 Shares 5,314 Est. Cost $31.25 Unrealized +0.4%
FAST FASTENAL CO 0.0%
Value ($000) $230 Shares 7,052 Est. Cost $13.28 Unrealized +4.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $228 Shares 6,955 Est. Cost $29.69 Unrealized +0.5%
ANSYS INC 0.0%
Value ($000) $225 Shares 1,100 Est. Cost $182.73 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $214 Shares 2,560 Est. Cost $67.22 Unrealized +9.5%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $213 Shares 5,000 Est. Cost $52.20 Unrealized
CPRT COPART INC 0.0%
Value ($000) $209 Shares 2,790 Est. Cost $17.16 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $207 Shares 3,782 Est. Cost $49.88 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $206 Shares 7,305 Est. Cost $28.69 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $203 Shares 7,486 Est. Cost $27.12 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $201 Shares 2,233 Est. Cost $72.96 Unrealized +2.8%
AMCOR PLC 0.0%
Value ($000) $160 Shares 13,890 Est. Cost $8.56 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $146 Shares 12,377 Est. Cost $21.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $131 Shares 14,232 Est. Cost $26.45 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $122 Shares 21,938 Est. Cost $4.45 Unrealized
VEREIT INC 0.0%
Value ($000) $118 Shares 13,054 Est. Cost $8.46 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $109 Shares 16,601 Est. Cost $5.77 Unrealized