Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $1,233,239 (100.0% shares, 0.0% debt)

Holdings (484)

MSFT MICROSOFT CORP 3.7%
Value ($000) $46,075 Shares 331,406 Est. Cost $44.54 Unrealized +191.6%
AAPL APPLE INC 2.9%
Value ($000) $36,069 Shares 161,042 Est. Cost $20.89 Unrealized +140.4%
AMZN AMAZON COM INC 2.2%
Value ($000) $27,726 Shares 15,972 Est. Cost $31.12 Unrealized +198.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $21,781 Shares 17,837 Est. Cost $41.07 Unrealized +43.1%
V VISA INC COM 1.8%
Value ($000) $21,746 Shares 126,424 Est. Cost $75.45 Unrealized +125.7%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $17,778 Shares 76,304 Est. Cost $22.61 Unrealized +104.5%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $17,592 Shares 149,477 Est. Cost $50.33 Unrealized +88.9%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $16,676 Shares 134,074 Est. Cost $71.31 Unrealized +41.6%
HD HOME DEPOT INC 1.3%
Value ($000) $16,015 Shares 69,026 Est. Cost $84.26 Unrealized +122.0%
META FACEBOOK INC 1.3%
Value ($000) $15,964 Shares 89,646 Est. Cost $82.32 Unrealized +129.3%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $14,871 Shares 246,374 Est. Cost $29.49 Unrealized +37.1%
PEP PEPSICO INC 1.2%
Value ($000) $14,779 Shares 107,798 Est. Cost $71.19 Unrealized +53.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $13,499 Shares 62,116 Est. Cost $103.86 Unrealized +109.1%
PFE PFIZER INC 1.1%
Value ($000) $13,317 Shares 370,638 Est. Cost $19.67 Unrealized +37.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $12,368 Shares 95,594 Est. Cost $81.74 Unrealized +34.6%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $12,314 Shares 64,017 Est. Cost $97.01 Unrealized +82.0%
DIS DISNEY WALT CO 1.0%
Value ($000) $12,269 Shares 94,148 Est. Cost $78.70 Unrealized +70.6%
T AT&T INC 0.9%
Value ($000) $10,588 Shares 279,800 Est. Cost $14.21 Unrealized +19.6%
DHR DANAHER CORPORATION 0.8%
Value ($000) $10,332 Shares 71,535 Est. Cost $57.03 Unrealized +113.4%
C CITIGROUP INC 0.8%
Value ($000) $10,271 Shares 148,681 Est. Cost $40.02 Unrealized +35.3%
WMT WALMART INC 0.8%
Value ($000) $10,175 Shares 85,734 Est. Cost $21.60 Unrealized +59.5%
KO COCA COLA CO 0.8%
Value ($000) $10,012 Shares 183,918 Est. Cost $32.75 Unrealized +34.2%
MA MASTERCARD INC 0.8%
Value ($000) $9,952 Shares 36,647 Est. Cost $98.77 Unrealized +169.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $9,911 Shares 140,364 Est. Cost $55.62 Unrealized -3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $9,603 Shares 32,971 Est. Cost $124.52 Unrealized +126.2%
ECL ECOLAB INC 0.8%
Value ($000) $9,557 Shares 48,260 Est. Cost $110.52 Unrealized +69.3%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $9,409 Shares 79,336 Est. Cost $76.08 Unrealized +20.3%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $9,314 Shares 68,224 Est. Cost $112.07 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $9,271 Shares 179,905 Est. Cost $24.21 Unrealized +77.7%
ABT ABBOTT LABS 0.7%
Value ($000) $9,178 Shares 109,693 Est. Cost $39.70 Unrealized +91.6%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $9,104 Shares 65,494 Est. Cost $62.66 Unrealized +67.2%
GOOG ALPHABET INC 0.7%
Value ($000) $9,030 Shares 7,408 Est. Cost $39.68 Unrealized +48.0%
MRK MERCK & CO INC 0.7%
Value ($000) $9,021 Shares 107,169 Est. Cost $38.25 Unrealized +71.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $8,677 Shares 175,605 Est. Cost $20.64 Unrealized +107.3%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $8,495 Shares 52,446 Est. Cost $78.85 Unrealized +84.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $8,400 Shares 39,124 Est. Cost $96.10 Unrealized +92.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $8,391 Shares 40,338 Est. Cost $141.28 Unrealized +45.8%
ORCL ORACLE CORP 0.7%
Value ($000) $8,362 Shares 151,951 Est. Cost $34.37 Unrealized +46.6%
NKE NIKE INC 0.7%
Value ($000) $8,020 Shares 85,395 Est. Cost $54.24 Unrealized +45.2%
USB US BANCORP DEL 0.6%
Value ($000) $7,819 Shares 141,282 Est. Cost $28.49 Unrealized +44.4%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $7,578 Shares 58,638 Est. Cost $42.75 Unrealized +140.6%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $7,464 Shares 165,577 Est. Cost $27.46 Unrealized +36.6%
BAC BANK AMER CORP 0.6%
Value ($000) $7,431 Shares 254,744 Est. Cost $12.48 Unrealized +96.9%
MDT MEDTRONIC PLC 0.6%
Value ($000) $7,027 Shares 64,690 Est. Cost $66.23 Unrealized +32.2%
SBUX STARBUCKS CORP 0.6%
Value ($000) $7,015 Shares 79,335 Est. Cost $39.50 Unrealized +104.1%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $6,785 Shares 57,363 Est. Cost $68.77 Unrealized +63.7%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $6,497 Shares 18,218 Est. Cost $220.60 Unrealized +58.5%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $6,450 Shares 26,330 Est. Cost $115.70 Unrealized +104.8%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $6,259 Shares 3,189 Est. Cost $1938.18 Unrealized -1.7%
ABBV ABBVIE INC 0.5%
Value ($000) $6,176 Shares 81,566 Est. Cost $37.94 Unrealized +38.6%
AME AMETEK INC NEW 0.5%
Value ($000) $6,140 Shares 66,874 Est. Cost $55.66 Unrealized +51.9%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $6,121 Shares 80,620 Est. Cost $54.57 Unrealized +3.9%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $5,911 Shares 51,398 Est. Cost $54.51 Unrealized +92.8%
FISV FISERV INC 0.5%
Value ($000) $5,742 Shares 55,428 Est. Cost $63.19 Unrealized +61.6%
TJX TJX COS INC NEW 0.5%
Value ($000) $5,737 Shares 102,916 Est. Cost $38.61 Unrealized +29.7%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $5,710 Shares 113,212 Est. Cost $30.98 Unrealized +28.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $5,650 Shares 14,485 Est. Cost $200.41 Unrealized +57.9%
NEM NEWMONT GOLDCORP CORPORATION 0.5%
Value ($000) $5,606 Shares 147,847 Est. Cost $27.94 Unrealized +15.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.4%
Value ($000) $5,461 Shares 130,553 Est. Cost $41.54 Unrealized -11.1%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $5,092 Shares 25,595 Est. Cost $79.21 Unrealized +122.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $5,082 Shares 53,010 Est. Cost $54.64 Unrealized +29.1%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $5,075 Shares 29,781 Est. Cost $82.61 Unrealized +91.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $5,009 Shares 37,728 Est. Cost $77.68 Unrealized +50.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $4,755 Shares 28,100 Est. Cost $100.87 Unrealized +38.1%
EOG EOG RES INC 0.4%
Value ($000) $4,749 Shares 63,979 Est. Cost $71.07 Unrealized -13.5%
BA BOEING CO 0.4%
Value ($000) $4,738 Shares 12,453 Est. Cost $146.27 Unrealized +140.9%
HSY HERSHEY CO 0.4%
Value ($000) $4,544 Shares 29,319 Est. Cost $96.91 Unrealized +34.3%
YUM YUM BRANDS INC 0.4%
Value ($000) $4,542 Shares 40,045 Est. Cost $80.00 Unrealized +26.9%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $4,448 Shares 58,046 Est. Cost $45.67 Unrealized +51.1%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $4,422 Shares 51,087 Est. Cost $45.69 Unrealized +75.1%
SO SOUTHERN CO 0.4%
Value ($000) $4,386 Shares 71,004 Est. Cost $33.06 Unrealized +36.9%
PLD PROLOGIS INC 0.4%
Value ($000) $4,373 Shares 51,312 Est. Cost $47.57 Unrealized +45.6%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $4,347 Shares 48,327 Est. Cost $51.51 Unrealized +27.7%
PSA PUBLIC STORAGE 0.3%
Value ($000) $4,222 Shares 17,212 Est. Cost $144.91 Unrealized +32.4%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $4,222 Shares 44,694 Est. Cost $49.35 Unrealized +42.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $4,179 Shares 37,372 Est. Cost $60.87 Unrealized +68.8%
ETN EATON CORP PLC 0.3%
Value ($000) $4,136 Shares 49,740 Est. Cost $56.27 Unrealized +28.2%
SYK STRYKER CORP 0.3%
Value ($000) $4,132 Shares 19,103 Est. Cost $114.95 Unrealized +74.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $4,108 Shares 55,884 Est. Cost $51.43 Unrealized +21.6%
BAX BAXTER INTL INC 0.3%
Value ($000) $4,096 Shares 46,833 Est. Cost $46.61 Unrealized +62.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $4,094 Shares 18,516 Est. Cost $108.50 Unrealized +69.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $4,092 Shares 63,059 Est. Cost $28.82 Unrealized +77.7%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $4,088 Shares 47,387 Est. Cost $45.29 Unrealized +41.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $4,064 Shares 78,801 Est. Cost $37.88 Unrealized +35.0%
CB CHUBB LIMITED 0.3%
Value ($000) $4,059 Shares 25,142 Est. Cost $106.78 Unrealized +30.5%
NVDA NVIDIA CORP 0.3%
Value ($000) $4,050 Shares 23,266 Est. Cost $3.46 Unrealized +21.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4,037 Shares 14,011 Est. Cost $143.04 Unrealized +79.2%
ADBE ADOBE INC 0.3%
Value ($000) $4,032 Shares 14,595 Est. Cost $129.53 Unrealized +125.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,882 Shares 70,181 Est. Cost $33.92 Unrealized +37.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,765 Shares 25,889 Est. Cost $106.44 Unrealized -3.7%
AON PLC 0.3%
Value ($000) $3,723 Shares 19,231 Est. Cost $132.42 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $3,687 Shares 17,122 Est. Cost $120.46 Unrealized +38.8%
AVGO BROADCOM INC 0.3%
Value ($000) $3,587 Shares 12,994 Est. Cost $21.40 Unrealized +12.2%
AMGN AMGEN INC 0.3%
Value ($000) $3,555 Shares 18,371 Est. Cost $110.58 Unrealized +42.9%
TMUS T MOBILE US INC 0.3%
Value ($000) $3,493 Shares 44,349 Est. Cost $66.79 Unrealized +13.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $3,491 Shares 32,118 Est. Cost $60.65 Unrealized +47.8%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $3,457 Shares 30,278 Est. Cost $66.62 Unrealized +57.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,342 Shares 52,724 Est. Cost $47.67 Unrealized +7.0%
LINDE PLC 0.3%
Value ($000) $3,286 Shares 16,962 Est. Cost $166.76 Unrealized
WELL WELLTOWER INC 0.3%
Value ($000) $3,277 Shares 36,153 Est. Cost $50.92 Unrealized +40.5%
CRM SALESFORCE COM INC 0.3%
Value ($000) $3,249 Shares 21,886 Est. Cost $95.12 Unrealized +57.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,224 Shares 78,835 Est. Cost $29.37 Unrealized -6.0%
AFL AFLAC INC 0.3%
Value ($000) $3,178 Shares 60,733 Est. Cost $35.19 Unrealized +28.9%
RAYTHEON CO 0.3%
Value ($000) $3,168 Shares 16,149 Est. Cost $154.02 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,150 Shares 19,516 Est. Cost $77.99 Unrealized +84.6%
TGT TARGET CORP 0.3%
Value ($000) $3,137 Shares 29,345 Est. Cost $60.60 Unrealized +32.6%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $3,132 Shares 19,708 Est. Cost $91.00 Unrealized +45.9%
O REALTY INCOME CORP 0.3%
Value ($000) $3,121 Shares 40,703 Est. Cost $36.61 Unrealized +40.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,072 Shares 20,659 Est. Cost $94.52 Unrealized +37.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $3,016 Shares 24,583 Est. Cost $109.76 Unrealized -2.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2,969 Shares 7,203 Est. Cost $328.04 Unrealized +23.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,936 Shares 28,343 Est. Cost $42.61 Unrealized +157.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,930 Shares 35,398 Est. Cost $44.03 Unrealized +57.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $2,882 Shares 18,518 Est. Cost $102.52 Unrealized +6.3%
ANNALY CAP MGMT INC 0.2%
Value ($000) $2,875 Shares 326,744 Est. Cost $10.32 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,863 Shares 56,451 Est. Cost $42.22 Unrealized -12.9%
ZTS ZOETIS INC 0.2%
Value ($000) $2,848 Shares 22,862 Est. Cost $60.75 Unrealized +88.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,841 Shares 67,684 Est. Cost $24.86 Unrealized +50.8%
NFLX NETFLIX INC 0.2%
Value ($000) $2,836 Shares 10,597 Est. Cost $15.14 Unrealized +106.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,818 Shares 28,161 Est. Cost $54.43 Unrealized +66.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,810 Shares 29,114 Est. Cost $18.37 Unrealized +18.0%
CME CME GROUP INC 0.2%
Value ($000) $2,810 Shares 13,296 Est. Cost $94.43 Unrealized +74.0%
INTU INTUIT 0.2%
Value ($000) $2,780 Shares 10,452 Est. Cost $141.14 Unrealized +87.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $2,778 Shares 13,315 Est. Cost $180.55 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $2,754 Shares 11,469 Est. Cost $141.64 Unrealized +77.4%
EQIX EQUINIX INC 0.2%
Value ($000) $2,752 Shares 4,771 Est. Cost $391.58 Unrealized +21.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,752 Shares 22,967 Est. Cost $75.57 Unrealized +17.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,731 Shares 28,716 Est. Cost $43.34 Unrealized +69.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,656 Shares 10,500 Est. Cost $150.24 Unrealized +48.8%
ROST ROSS STORES INC 0.2%
Value ($000) $2,626 Shares 23,901 Est. Cost $66.66 Unrealized +48.6%
APTIV PLC 0.2%
Value ($000) $2,579 Shares 29,505 Est. Cost $86.08 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $2,562 Shares 33,167 Est. Cost $38.10 Unrealized +69.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,555 Shares 27,273 Est. Cost $52.15 Unrealized +38.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,544 Shares 17,430 Est. Cost $91.45 Unrealized +43.5%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $2,533 Shares 9,520 Est. Cost $185.19 Unrealized +19.2%
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,449 Shares 33,900 Est. Cost $19.06 Unrealized +42.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,439 Shares 30,093 Est. Cost $49.66 Unrealized +17.6%
AZO AUTOZONE INC 0.2%
Value ($000) $2,424 Shares 2,235 Est. Cost $814.24 Unrealized +37.7%
AGNC AGNC INVT CORP 0.2%
Value ($000) $2,402 Shares 149,304 Est. Cost $17.87 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,394 Shares 70,057 Est. Cost $53.95 Unrealized -42.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,367 Shares 7,965 Est. Cost $215.50 Unrealized +19.1%
ALLERGAN PLC 0.2%
Value ($000) $2,354 Shares 13,990 Est. Cost $262.67 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,288 Shares 10,314 Est. Cost $141.20 Unrealized +36.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,263 Shares 15,932 Est. Cost $92.48 Unrealized +18.6%
LOW LOWES COS INC 0.2%
Value ($000) $2,247 Shares 20,434 Est. Cost $66.75 Unrealized +40.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $2,169 Shares 35,782 Est. Cost $43.74 Unrealized +16.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,151 Shares 28,202 Est. Cost $46.78 Unrealized +38.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $2,143 Shares 14,055 Est. Cost $143.74 Unrealized +8.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,142 Shares 3,896 Est. Cost $115.58 Unrealized +39.1%
MS MORGAN STANLEY 0.2%
Value ($000) $2,130 Shares 49,920 Est. Cost $29.82 Unrealized +17.4%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $2,128 Shares 48,658 Est. Cost $32.56 Unrealized +8.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $2,119 Shares 16,775 Est. Cost $80.48 Unrealized +38.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,055 Shares 30,731 Est. Cost $52.94 Unrealized +2.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,040 Shares 35,804 Est. Cost $42.26 Unrealized +7.2%
LAM RESEARCH CORP 0.2%
Value ($000) $2,037 Shares 8,814 Est. Cost $119.59 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,029 Shares 33,672 Est. Cost $60.57 Unrealized -5.2%
VTR VENTAS INC 0.2%
Value ($000) $2,006 Shares 27,469 Est. Cost $45.67 Unrealized +20.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $1,975 Shares 4,957 Est. Cost $17.98 Unrealized +43.7%
MMM 3M CO 0.2%
Value ($000) $1,934 Shares 11,763 Est. Cost $100.18 Unrealized +10.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,921 Shares 20,815 Est. Cost $62.32 Unrealized +34.9%
HUM HUMANA INC 0.2%
Value ($000) $1,874 Shares 7,328 Est. Cost $186.59 Unrealized +42.1%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $1,868 Shares 5,720 Est. Cost $155.16 Unrealized +60.8%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,867 Shares 20,295 Est. Cost $77.54 Unrealized +14.1%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $1,857 Shares 9,600 Est. Cost $120.84 Unrealized +54.0%
CELGENE CORP 0.1%
Value ($000) $1,846 Shares 18,586 Est. Cost $99.17 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,834 Shares 25,220 Est. Cost $62.70 Unrealized -0.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,819 Shares 20,310 Est. Cost $67.97 Unrealized +22.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,802 Shares 3,337 Est. Cost $117.03 Unrealized +47.8%
BIIB BIOGEN INC 0.1%
Value ($000) $1,743 Shares 7,488 Est. Cost $255.20 Unrealized -8.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,740 Shares 27,589 Est. Cost $57.37 Unrealized -15.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,727 Shares 38,845 Est. Cost $54.80 Unrealized -23.9%
SYY SYSCO CORP 0.1%
Value ($000) $1,709 Shares 21,529 Est. Cost $48.45 Unrealized +27.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,688 Shares 30,620 Est. Cost $40.40 Unrealized +7.4%
KELLOGG CO 0.1%
Value ($000) $1,670 Shares 25,955 Est. Cost $51.38 Unrealized -11.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,647 Shares 9,104 Est. Cost $204.14 Unrealized +1.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,637 Shares 14,749 Est. Cost $63.56 Unrealized +36.1%
MKL MARKEL CORP 0.1%
Value ($000) $1,627 Shares 1,377 Est. Cost $944.28 Unrealized +20.3%
MKC MCCORMICK & CO INC COM NON 0.1%
Value ($000) $1,626 Shares 10,402 Est. Cost $40.44 Unrealized +75.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,621 Shares 19,990 Est. Cost $58.85 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,599 Shares 12,335 Est. Cost $80.78 Unrealized +17.7%
UDR UDR INC 0.1%
Value ($000) $1,594 Shares 32,889 Est. Cost $26.94 Unrealized +38.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,577 Shares 12,675 Est. Cost $72.38 Unrealized +59.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,561 Shares 12,566 Est. Cost $71.61 Unrealized +49.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,560 Shares 18,303 Est. Cost $46.51 Unrealized +34.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,558 Shares 10,267 Est. Cost $188.83 Unrealized -21.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,537 Shares 35,879 Est. Cost $29.74 Unrealized +48.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,530 Shares 33,849 Est. Cost $33.79 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,522 Shares 8,984 Est. Cost $150.73 Unrealized +17.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,519 Shares 10,003 Est. Cost $100.04 Unrealized +30.8%
CTAS CINTAS CORP 0.1%
Value ($000) $1,513 Shares 5,645 Est. Cost $34.77 Unrealized +72.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,513 Shares 27,162 Est. Cost $42.23 Unrealized +10.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,492 Shares 11,492 Est. Cost $65.13 Unrealized +49.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,470 Shares 27,780 Est. Cost $55.66 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,458 Shares 9,875 Est. Cost $44.60 Unrealized +27.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,457 Shares 6,040 Est. Cost $169.85 Unrealized +34.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,437 Shares 22,790 Est. Cost $66.19 Unrealized -3.2%
CITRIX SYS INC 0.1%
Value ($000) $1,413 Shares 14,642 Est. Cost $101.91 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,406 Shares 11,896 Est. Cost $51.77 Unrealized +97.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,397 Shares 12,950 Est. Cost $53.97 Unrealized +5.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,388 Shares 7,723 Est. Cost $110.68 Unrealized +45.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,365 Shares 3,641 Est. Cost $206.28 Unrealized +54.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $1,355 Shares 24,430 Est. Cost $39.07 Unrealized +18.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,350 Shares 17,946 Est. Cost $44.33 Unrealized +58.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,344 Shares 33,041 Est. Cost $22.95 Unrealized +84.6%
DOV DOVER CORP 0.1%
Value ($000) $1,342 Shares 13,483 Est. Cost $83.71 Unrealized +4.7%
AEE AMEREN CORP 0.1%
Value ($000) $1,338 Shares 16,716 Est. Cost $37.17 Unrealized +71.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,323 Shares 14,539 Est. Cost $68.05 Unrealized +18.5%
GRMN GARMIN LTD 0.1%
Value ($000) $1,319 Shares 15,575 Est. Cost $60.61 Unrealized +15.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,319 Shares 147,549 Est. Cost $25.79 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,316 Shares 8,324 Est. Cost $95.95 Unrealized +55.2%
CSX CSX CORP 0.1%
Value ($000) $1,281 Shares 18,498 Est. Cost $13.69 Unrealized +56.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,280 Shares 6,282 Est. Cost $27.91 Unrealized +26.8%
VRSN VERISIGN INC 0.1%
Value ($000) $1,277 Shares 6,770 Est. Cost $102.88 Unrealized +98.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,270 Shares 13,639 Est. Cost $76.81 Unrealized +21.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,267 Shares 25,394 Est. Cost $28.99 Unrealized +56.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,262 Shares 10,820 Est. Cost $46.58 Unrealized +100.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,259 Shares 4,138 Est. Cost $223.38 Unrealized +32.0%
BB&T CORP 0.1%
Value ($000) $1,258 Shares 23,575 Est. Cost $46.76 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,250 Shares 10,380 Est. Cost $94.39 Unrealized +29.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,230 Shares 16,685 Est. Cost $38.84 Unrealized +20.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,222 Shares 19,101 Est. Cost $39.94 Unrealized +26.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $1,218 Shares 9,370 Est. Cost $71.61 Unrealized +39.9%
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,216 Shares 35,660 Est. Cost $24.79 Unrealized +18.0%
MET METLIFE INC 0.1%
Value ($000) $1,215 Shares 25,768 Est. Cost $34.00 Unrealized +13.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,211 Shares 11,100 Est. Cost $91.44 Unrealized +0.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,211 Shares 14,171 Est. Cost $43.25 Unrealized +46.0%
DHI D R HORTON INC 0.1%
Value ($000) $1,193 Shares 22,632 Est. Cost $39.31 Unrealized +13.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,182 Shares 10,412 Est. Cost $70.53 Unrealized +44.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,167 Shares 4,070 Est. Cost $254.59 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,167 Shares 9,990 Est. Cost $65.05 Unrealized +39.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,162 Shares 19,128 Est. Cost $44.26 Unrealized -2.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,151 Shares 55,840 Est. Cost $13.14 Unrealized +7.1%
WU WESTERN UN CO 0.1%
Value ($000) $1,149 Shares 49,577 Est. Cost $20.78 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,135 Shares 9,214 Est. Cost $99.46 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,116 Shares 46,404 Est. Cost $17.63 Unrealized -0.0%
VFC V F CORP 0.1%
Value ($000) $1,105 Shares 12,416 Est. Cost $74.39 Unrealized +14.8%
EVRG EVERGY INC 0.1%
Value ($000) $1,100 Shares 16,520 Est. Cost $40.17 Unrealized +22.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,100 Shares 7,849 Est. Cost $79.31 Unrealized +35.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $1,088 Shares 5,639 Est. Cost $130.15 Unrealized +37.6%
COOPER COS INC 0.1%
Value ($000) $1,081 Shares 3,640 Est. Cost $187.70 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,080 Shares 7,260 Est. Cost $119.94 Unrealized +16.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,076 Shares 5,193 Est. Cost $149.91 Unrealized +20.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,075 Shares 12,674 Est. Cost $63.05 Unrealized +14.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,065 Shares 5,139 Est. Cost $161.67 Unrealized +11.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,065 Shares 7,039 Est. Cost $91.47 Unrealized +46.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,062 Shares 8,682 Est. Cost $72.45 Unrealized +38.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,060 Shares 28,290 Est. Cost $29.60 Unrealized +21.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,056 Shares 12,260 Est. Cost $39.85 Unrealized +77.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,053 Shares 6,727 Est. Cost $110.25 Unrealized +18.1%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $1,051 Shares 30,990 Est. Cost $30.69 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,043 Shares 11,662 Est. Cost $46.32 Unrealized +15.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,043 Shares 6,561 Est. Cost $136.35 Unrealized +14.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,039 Shares 34,440 Est. Cost $18.11 Unrealized +33.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,037 Shares 13,956 Est. Cost $45.66 Unrealized +48.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,035 Shares 6,928 Est. Cost $101.10 Unrealized +53.9%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,019 Shares 18,943 Est. Cost $45.45 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,015 Shares 5,080 Est. Cost $161.48 Unrealized +13.9%
MTB M & T BK CORP 0.1%
Value ($000) $997 Shares 6,311 Est. Cost $122.12 Unrealized +4.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $996 Shares 12,097 Est. Cost $67.73 Unrealized +3.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $994 Shares 4,520 Est. Cost $33.09 Unrealized +112.3%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $991 Shares 7,060 Est. Cost $137.62 Unrealized +0.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $986 Shares 10,608 Est. Cost $27.29 Unrealized +47.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $955 Shares 12,198 Est. Cost $58.04 Unrealized +8.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $947 Shares 16,790 Est. Cost $42.65 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $942 Shares 5,792 Est. Cost $108.73 Unrealized +25.2%
PPL PPL CORP 0.1%
Value ($000) $942 Shares 29,909 Est. Cost $22.07 Unrealized +4.4%
NVR R INC 0.1%
Value ($000) $937 Shares 252 Est. Cost $3269.41 Unrealized +7.7%
CDW CDW CORP 0.1%
Value ($000) $933 Shares 7,570 Est. Cost $57.31 Unrealized +85.3%
DE DEERE & CO 0.1%
Value ($000) $930 Shares 5,515 Est. Cost $106.12 Unrealized +37.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $916 Shares 19,533 Est. Cost $43.13 Unrealized -18.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $915 Shares 3,652 Est. Cost $233.24 Unrealized +31.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $907 Shares 10,026 Est. Cost $15.88 Unrealized +18.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $899 Shares 9,245 Est. Cost $64.90 Unrealized +42.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $890 Shares 51,484 Est. Cost $12.55 Unrealized +7.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $887 Shares 29,970 Est. Cost $19.20 Unrealized +22.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $886 Shares 25,056 Est. Cost $22.93 Unrealized +14.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $879 Shares 8,208 Est. Cost $73.00 Unrealized +24.0%
VMWARE INC 0.1%
Value ($000) $873 Shares 5,816 Est. Cost $92.25 Unrealized
SJM SMUCKER J M CO COM 0.1%
Value ($000) $864 Shares 7,856 Est. Cost $87.12 Unrealized +3.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $855 Shares 6,233 Est. Cost $64.94 Unrealized +108.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $840 Shares 47,820 Est. Cost $18.48 Unrealized -22.3%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $835 Shares 133,479 Est. Cost $6.16 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $831 Shares 14,319 Est. Cost $26.80 Unrealized +13.0%
BLACKROCK INC 0.1%
Value ($000) $828 Shares 1,859 Est. Cost $380.63 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $822 Shares 12,909 Est. Cost $70.29 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $820 Shares 16,965 Est. Cost $16.90 Unrealized +58.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $818 Shares 11,477 Est. Cost $27.24 Unrealized -4.9%
KLAC KLA CORPORATION 0.1%
Value ($000) $807 Shares 5,061 Est. Cost $74.14 Unrealized +74.2%
HAS HASBRO INC 0.1%
Value ($000) $804 Shares 6,771 Est. Cost $70.08 Unrealized +27.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $802 Shares 14,027 Est. Cost $41.51 Unrealized +5.9%
TWITTER INC 0.1%
Value ($000) $799 Shares 19,394 Est. Cost $35.62 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $786 Shares 85,845 Est. Cost $7.31 Unrealized -5.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $784 Shares 4,755 Est. Cost $146.69 Unrealized -3.9%
ADSK AUTODESK INC 0.1%
Value ($000) $782 Shares 5,296 Est. Cost $108.48 Unrealized +43.4%
NTAP NETAPP INC 0.1%
Value ($000) $780 Shares 14,857 Est. Cost $51.95 Unrealized -13.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $774 Shares 28,253 Est. Cost $19.17 Unrealized +10.9%
FLIR SYS INC 0.1%
Value ($000) $772 Shares 14,687 Est. Cost $48.91 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $770 Shares 13,925 Est. Cost $76.61 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $748 Shares 5,135 Est. Cost $162.94 Unrealized -12.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $744 Shares 5,593 Est. Cost $48.25 Unrealized +84.4%
NOW SERVICENOW INC 0.1%
Value ($000) $738 Shares 2,908 Est. Cost $24.45 Unrealized +122.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $737 Shares 16,598 Est. Cost $19.57 Unrealized +60.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $737 Shares 13,902 Est. Cost $48.14 Unrealized +9.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $737 Shares 9,300 Est. Cost $65.97 Unrealized +3.8%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $733 Shares 2,830 Est. Cost $236.44 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $715 Shares 3,913 Est. Cost $133.04 Unrealized +20.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $715 Shares 7,176 Est. Cost $73.94 Unrealized +7.9%
CDK GLOBAL INC 0.1%
Value ($000) $709 Shares 14,742 Est. Cost $65.53 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $704 Shares 6,874 Est. Cost $63.18 Unrealized +22.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $696 Shares 33,343 Est. Cost $12.92 Unrealized +10.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $683 Shares 17,240 Est. Cost $30.74 Unrealized -2.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $680 Shares 13,817 Est. Cost $33.22 Unrealized +24.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $680 Shares 11,746 Est. Cost $55.00 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $673 Shares 6,876 Est. Cost $86.48 Unrealized +5.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $672 Shares 5,003 Est. Cost $124.45 Unrealized +4.4%
CBS CORP NEW 0.1%
Value ($000) $672 Shares 16,638 Est. Cost $55.30 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $671 Shares 17,203 Est. Cost $24.45 Unrealized +47.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $664 Shares 11,530 Est. Cost $51.50 Unrealized +10.1%
AES AES CORP 0.1%
Value ($000) $653 Shares 39,934 Est. Cost $9.43 Unrealized +35.9%
WPC W P CAREY INC 0.1%
Value ($000) $652 Shares 7,290 Est. Cost $70.92 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $645 Shares 14,917 Est. Cost $52.03 Unrealized -6.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $640 Shares 6,866 Est. Cost $82.55 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $635 Shares 5,684 Est. Cost $63.28 Unrealized +59.4%
VOYA VOYA FINL INC 0.1%
Value ($000) $633 Shares 11,629 Est. Cost $45.51 Unrealized +5.6%
EIX EDISON INTL 0.1%
Value ($000) $627 Shares 8,318 Est. Cost $48.30 Unrealized +12.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $626 Shares 889 Est. Cost $713.70 Unrealized +2.9%
UNM UNUM GROUP 0.1%
Value ($000) $621 Shares 20,893 Est. Cost $36.44 Unrealized -18.5%
NORDSTROM INC 0.1%
Value ($000) $617 Shares 18,326 Est. Cost $33.67 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $611 Shares 3,900 Est. Cost $136.19 Unrealized -4.6%
BALL BALL CORP 0.0%
Value ($000) $599 Shares 8,222 Est. Cost $36.83 Unrealized +87.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $598 Shares 9,527 Est. Cost $40.64 Unrealized +28.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $596 Shares 22,300 Est. Cost $20.57 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $596 Shares 4,345 Est. Cost $122.61 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $590 Shares 2,170 Est. Cost $197.13 Unrealized +41.2%
VEREIT INC 0.0%
Value ($000) $582 Shares 59,500 Est. Cost $8.14 Unrealized
DOW DOW INC 0.0%
Value ($000) $577 Shares 12,100 Est. Cost $36.37 Unrealized -10.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $570 Shares 3,700 Est. Cost $77.80 Unrealized +48.6%
DUKE REALTY CORP 0.0%
Value ($000) $559 Shares 16,467 Est. Cost $26.32 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $557 Shares 10,320 Est. Cost $34.44 Unrealized +22.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $551 Shares 1,987 Est. Cost $378.89 Unrealized -22.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $550 Shares 25,502 Est. Cost $16.72 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $546 Shares 12,496 Est. Cost $50.48 Unrealized -11.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $545 Shares 4,380 Est. Cost $95.50 Unrealized +32.7%
HCP INC 0.0%
Value ($000) $545 Shares 15,309 Est. Cost $42.01 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $544 Shares 5,553 Est. Cost $112.36 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $541 Shares 12,415 Est. Cost $24.72 Unrealized +4.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $539 Shares 9,987 Est. Cost $42.05 Unrealized +14.7%
UHAL AMERCO 0.0%
Value ($000) $538 Shares 1,380 Est. Cost $33.79 Unrealized +9.3%
MCO MOODYS CORP 0.0%
Value ($000) $533 Shares 2,603 Est. Cost $106.45 Unrealized +86.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $530 Shares 2,330 Est. Cost $234.67 Unrealized +0.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $525 Shares 11,961 Est. Cost $33.67 Unrealized +9.9%
CERNER CORP 0.0%
Value ($000) $524 Shares 7,684 Est. Cost $63.45 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $523 Shares 4,459 Est. Cost $26.01 Unrealized +67.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $512 Shares 8,579 Est. Cost $35.47 Unrealized +16.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $511 Shares 32,285 Est. Cost $10.80 Unrealized +7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $511 Shares 8,227 Est. Cost $36.34 Unrealized +32.2%
BBY BEST BUY INC 0.0%
Value ($000) $511 Shares 7,406 Est. Cost $35.69 Unrealized +51.8%
CPRT COPART INC 0.0%
Value ($000) $510 Shares 6,350 Est. Cost $17.16 Unrealized +13.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $504 Shares 7,634 Est. Cost $44.51 Unrealized +36.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $502 Shares 5,241 Est. Cost $86.06 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $497 Shares 3,955 Est. Cost $151.55 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $490 Shares 3,586 Est. Cost $131.54 Unrealized +3.1%
IEX IDEX CORP 0.0%
Value ($000) $483 Shares 2,950 Est. Cost $131.91 Unrealized +16.5%
SUNTRUST BKS INC 0.0%
Value ($000) $483 Shares 7,015 Est. Cost $55.35 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $480 Shares 1,993 Est. Cost $19.20 Unrealized -18.5%
NOBLE ENERGY INC 0.0%
Value ($000) $477 Shares 21,227 Est. Cost $22.47 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $462 Shares 11,052 Est. Cost $33.69 Unrealized -12.9%
HPQ HP INC 0.0%
Value ($000) $457 Shares 24,156 Est. Cost $13.69 Unrealized +15.0%
UGI UGI CORP NEW 0.0%
Value ($000) $456 Shares 9,065 Est. Cost $46.12 Unrealized +8.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $452 Shares 9,684 Est. Cost $55.46 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $447 Shares 2,705 Est. Cost $146.81 Unrealized -9.8%
PCAR PACCAR INC 0.0%
Value ($000) $441 Shares 6,295 Est. Cost $30.84 Unrealized +15.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $429 Shares 14,790 Est. Cost $17.67 Unrealized +77.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $428 Shares 11,335 Est. Cost $34.93 Unrealized +1.8%
XYZ SQUARE INC 0.0%
Value ($000) $428 Shares 6,915 Est. Cost $65.12 Unrealized +4.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $427 Shares 10,654 Est. Cost $64.67 Unrealized -31.8%
PPG PPG INDS INC 0.0%
Value ($000) $425 Shares 3,586 Est. Cost $82.15 Unrealized +23.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $421 Shares 3,684 Est. Cost $54.51 Unrealized +57.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $421 Shares 29,490 Est. Cost $9.67 Unrealized +4.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $421 Shares 8,733 Est. Cost $29.03 Unrealized +20.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $421 Shares 7,571 Est. Cost $56.66 Unrealized -0.5%
IHS MARKIT LTD 0.0%
Value ($000) $417 Shares 6,234 Est. Cost $47.45 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $416 Shares 2,800 Est. Cost $128.21 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $414 Shares 10,082 Est. Cost $31.54 Unrealized +4.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $399 Shares 16,132 Est. Cost $24.35 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $397 Shares 5,375 Est. Cost $60.09 Unrealized -5.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $396 Shares 761 Est. Cost $240.24 Unrealized +63.2%
WDAY WORKDAY INC 0.0%
Value ($000) $386 Shares 2,270 Est. Cost $148.95 Unrealized +29.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $385 Shares 2,880 Est. Cost $121.18 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $384 Shares 4,194 Est. Cost $91.56 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $381 Shares 9,490 Est. Cost $34.63 Unrealized -7.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $369 Shares 670 Est. Cost $443.08 Unrealized +36.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $369 Shares 2,041 Est. Cost $128.05 Unrealized +21.1%
XILINX INC 0.0%
Value ($000) $364 Shares 3,791 Est. Cost $81.25 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $364 Shares 1,110 Est. Cost $270.14 Unrealized +24.0%
CTVA CORTEVA INC 0.0%
Value ($000) $362 Shares 12,938 Est. Cost $25.02 Unrealized +6.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $359 Shares 450 Est. Cost $555.83 Unrealized
L LOEWS CORP 0.0%
Value ($000) $358 Shares 6,958 Est. Cost $49.88 Unrealized +0.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $357 Shares 5,144 Est. Cost $45.62 Unrealized +11.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $356 Shares 14,779 Est. Cost $29.87 Unrealized -39.6%
STT STATE STR CORP 0.0%
Value ($000) $352 Shares 5,942 Est. Cost $63.21 Unrealized -28.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $350 Shares 3,200 Est. Cost $116.31 Unrealized -4.1%
GLW CORNING INC 0.0%
Value ($000) $349 Shares 12,247 Est. Cost $20.12 Unrealized +24.2%
TPR TAPESTRY INC 0.0%
Value ($000) $348 Shares 13,345 Est. Cost $35.84 Unrealized -37.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $346 Shares 2,393 Est. Cost $101.65 Unrealized +14.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $344 Shares 22,706 Est. Cost $7.80 Unrealized +48.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $343 Shares 5,941 Est. Cost $53.01 Unrealized +0.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $330 Shares 11,916 Est. Cost $23.34 Unrealized -12.1%
TRU TRANSUNION 0.0%
Value ($000) $330 Shares 4,070 Est. Cost $69.20 Unrealized +12.8%
CMA COMERICA INC 0.0%
Value ($000) $329 Shares 4,992 Est. Cost $53.72 Unrealized -10.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $327 Shares 389 Est. Cost $11.92 Unrealized +33.8%
FTV FORTIVE CORP 0.0%
Value ($000) $322 Shares 4,698 Est. Cost $33.21 Unrealized +35.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $320 Shares 4,600 Est. Cost $93.73 Unrealized -33.3%
PNR PENTAIR PLC 0.0%
Value ($000) $318 Shares 8,400 Est. Cost $33.98 Unrealized 0.0%
MYLAN N V SHS 0.0%
Value ($000) $317 Shares 16,011 Est. Cost $45.03 Unrealized
KR KROGER CO 0.0%
Value ($000) $311 Shares 12,048 Est. Cost $23.86 Unrealized -15.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $311 Shares 10,530 Est. Cost $72.42 Unrealized -42.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $308 Shares 1,660 Est. Cost $181.91 Unrealized +10.2%
LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $307 Shares 1,828 Est. Cost $137.69 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $305 Shares 2,240 Est. Cost $147.18 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $304 Shares 9,294 Est. Cost $13.45 Unrealized -1.6%
MSCI MSCI INC 0.0%
Value ($000) $303 Shares 1,390 Est. Cost $168.07 Unrealized +29.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $299 Shares 2,034 Est. Cost $107.48 Unrealized +16.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $297 Shares 4,500 Est. Cost $54.67 Unrealized +28.6%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $293 Shares 1,920 Est. Cost $148.32 Unrealized +8.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $292 Shares 4,592 Est. Cost $64.51 Unrealized +0.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $292 Shares 3,000 Est. Cost $91.25 Unrealized +15.0%
ANSYS INC 0.0%
Value ($000) $291 Shares 1,316 Est. Cost $185.28 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $290 Shares 3,104 Est. Cost $67.28 Unrealized +11.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $285 Shares 480 Est. Cost $51.11 Unrealized +17.1%
PII POLARIS INC 0.0%
Value ($000) $282 Shares 3,200 Est. Cost $86.72 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $282 Shares 2,087 Est. Cost $104.52 Unrealized +18.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $276 Shares 1,434 Est. Cost $163.85 Unrealized +14.1%
KEY KEYCORP NEW 0.0%
Value ($000) $276 Shares 15,443 Est. Cost $11.88 Unrealized +6.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $276 Shares 13,000 Est. Cost $24.52 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $273 Shares 9,773 Est. Cost $51.39 Unrealized -58.8%
WAT WATERS CORP 0.0%
Value ($000) $270 Shares 1,208 Est. Cost $169.10 Unrealized +27.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $269 Shares 2,487 Est. Cost $91.29 Unrealized +15.9%
BUNGE LIMITED 0.0%
Value ($000) $268 Shares 4,742 Est. Cost $67.65 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $263 Shares 13,942 Est. Cost $35.86 Unrealized -49.1%
FOX FOX CORP 0.0%
Value ($000) $261 Shares 8,289 Est. Cost $34.51 Unrealized -8.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $256 Shares 10,271 Est. Cost $23.85 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $256 Shares 2,907 Est. Cost $78.21 Unrealized +9.7%
HESS CORP 0.0%
Value ($000) $254 Shares 4,201 Est. Cost $60.46 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $248 Shares 3,040 Est. Cost $122.98 Unrealized -35.5%
EFX EQUIFAX INC 0.0%
Value ($000) $248 Shares 1,762 Est. Cost $118.90 Unrealized +12.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $247 Shares 901 Est. Cost $206.71 Unrealized +14.3%
LEN LENNAR CORP 0.0%
Value ($000) $246 Shares 4,412 Est. Cost $45.88 Unrealized -2.2%
LIBERTY PPTY TR SH BEN 0.0%
Value ($000) $242 Shares 4,715 Est. Cost $34.77 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $241 Shares 8,050 Est. Cost $19.50 Unrealized +21.7%
NUE NUCOR CORP 0.0%
Value ($000) $240 Shares 4,714 Est. Cost $42.99 Unrealized +6.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 2,619 Est. Cost $77.34 Unrealized +12.2%
AMCOR PLC 0.0%
Value ($000) $238 Shares 24,399 Est. Cost $7.88 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $235 Shares 1,080 Est. Cost $217.59 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 4,467 Est. Cost $24.16 Unrealized +0.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $231 Shares 1,800 Est. Cost $134.05 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $230 Shares 13,564 Est. Cost $14.98 Unrealized -12.4%
SYMANTEC CORP 0.0%
Value ($000) $228 Shares 9,663 Est. Cost $21.73 Unrealized
SPLUNK INC 0.0%
Value ($000) $227 Shares 1,930 Est. Cost $121.36 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $225 Shares 1,800 Est. Cost $111.23 Unrealized +22.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $224 Shares 2,734 Est. Cost $92.69 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $224 Shares 2,490 Est. Cost $85.95 Unrealized -9.9%
TFX TELEFLEX INC 0.0%
Value ($000) $221 Shares 650 Est. Cost $290.43 Unrealized +15.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $220 Shares 9,482 Est. Cost $19.55 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $216 Shares 3,579 Est. Cost $44.35 Unrealized -0.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $215 Shares 22,454 Est. Cost $18.20 Unrealized -47.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $215 Shares 6,490 Est. Cost $23.88 Unrealized +10.4%
KANSAS CITY SOUTHERN COM 0.0%
Value ($000) $214 Shares 1,610 Est. Cost $132.92 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $212 Shares 2,662 Est. Cost $73.59 Unrealized -1.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $212 Shares 4,503 Est. Cost $38.16 Unrealized -0.0%
CONCHO RES INC 0.0%
Value ($000) $211 Shares 3,101 Est. Cost $131.37 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $210 Shares 1,410 Est. Cost $31.43 Unrealized +23.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $210 Shares 2,170 Est. Cost $98.24 Unrealized -5.7%
FTNT FORTINET INC 0.0%
Value ($000) $209 Shares 2,720 Est. Cost $15.94 Unrealized +1.8%
MAS MASCO CORP 0.0%
Value ($000) $206 Shares 4,950 Est. Cost $36.09 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $204 Shares 7,370 Est. Cost $26.17 Unrealized +8.0%
KKR KKR & CO INC 0.0%
Value ($000) $203 Shares 7,560 Est. Cost $24.68 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $199 Shares 10,643 Est. Cost $12.00 Unrealized 0.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $199 Shares 12,746 Est. Cost $16.64 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $181 Shares 14,506 Est. Cost $26.93 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $161 Shares 10,200 Est. Cost $12.23 Unrealized +30.9%
MARATHON OIL CORP 0.0%
Value ($000) $150 Shares 12,186 Est. Cost $24.70 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value ($000) $93 Shares 13,500 Est. Cost $32.41 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $64 Shares 10,353 Est. Cost $5.58 Unrealized