Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $4,187,140 (100.0% shares, 0.0% debt)

Holdings (518)

LQD ISHARES TR 6.4%
Value ($000) $267,978 Shares 2,102,120 Est. Cost $118.08 Unrealized
HYG ISHARES TR 4.3%
Value ($000) $181,140 Shares 2,078,012 Est. Cost $86.65 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $131,471 Shares 945,630 Est. Cost $59.13 Unrealized +119.7%
AAPL APPLE INC 2.5%
Value ($000) $104,535 Shares 466,736 Est. Cost $28.92 Unrealized +73.6%
AMZN AMAZON COM INC 1.8%
Value ($000) $75,969 Shares 43,763 Est. Cost $41.44 Unrealized +123.8%
V VISA INC 1.4%
Value ($000) $59,963 Shares 348,604 Est. Cost $92.22 Unrealized +84.7%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $55,864 Shares 449,141 Est. Cost $69.26 Unrealized +45.8%
IWB ISHARES TR 1.3%
Value ($000) $53,549 Shares 325,445 Est. Cost $143.62 Unrealized
MA MASTERCARD INC 1.3%
Value ($000) $52,762 Shares 194,284 Est. Cost $147.80 Unrealized +80.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $50,225 Shares 388,199 Est. Cost $91.30 Unrealized +20.5%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $50,178 Shares 423,089 Est. Cost $79.66 Unrealized +14.9%
PEP PEPSICO INC 1.2%
Value ($000) $48,551 Shares 354,127 Est. Cost $85.21 Unrealized +28.3%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $47,527 Shares 284,201 Est. Cost $107.33 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $45,465 Shares 37,232 Est. Cost $43.80 Unrealized +34.2%
KO COCA COLA CO 1.1%
Value ($000) $44,275 Shares 813,288 Est. Cost $33.22 Unrealized +32.3%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $42,602 Shares 603,349 Est. Cost $57.41 Unrealized -6.3%
HD HOME DEPOT INC 1.0%
Value ($000) $41,798 Shares 180,150 Est. Cost $119.62 Unrealized +56.4%
META FACEBOOK INC 1.0%
Value ($000) $41,715 Shares 234,246 Est. Cost $139.86 Unrealized +35.0%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $41,298 Shares 177,253 Est. Cost $33.25 Unrealized +39.1%
DIS DISNEY WALT CO 1.0%
Value ($000) $41,065 Shares 315,112 Est. Cost $108.98 Unrealized +23.2%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $40,116 Shares 340,862 Est. Cost $63.72 Unrealized +49.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $38,862 Shares 130,951 Est. Cost $227.10 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $37,422 Shares 174,290 Est. Cost $141.08 Unrealized +31.0%
MRK MERCK & CO INC 0.8%
Value ($000) $33,998 Shares 403,871 Est. Cost $49.18 Unrealized +33.1%
GOOG ALPHABET INC 0.8%
Value ($000) $33,811 Shares 27,737 Est. Cost $42.77 Unrealized +37.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $33,307 Shares 551,812 Est. Cost $34.07 Unrealized +18.7%
PFE PFIZER INC 0.8%
Value ($000) $31,458 Shares 875,536 Est. Cost $22.50 Unrealized +20.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $30,994 Shares 627,278 Est. Cost $32.34 Unrealized +32.3%
BAC BANK AMER CORP 0.7%
Value ($000) $29,464 Shares 1,010,087 Est. Cost $17.78 Unrealized +38.2%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $29,456 Shares 108,054 Est. Cost $222.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $26,406 Shares 126,938 Est. Cost $175.04 Unrealized +17.7%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $25,880 Shares 89,828 Est. Cost $180.84 Unrealized +41.8%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $25,502 Shares 114,945 Est. Cost $175.42 Unrealized +9.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $25,314 Shares 116,484 Est. Cost $149.92 Unrealized +44.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $25,117 Shares 130,582 Est. Cost $129.55 Unrealized +36.3%
INTC INTEL CORP 0.6%
Value ($000) $24,927 Shares 483,732 Est. Cost $37.00 Unrealized +16.3%
C CITIGROUP INC 0.6%
Value ($000) $24,429 Shares 353,630 Est. Cost $47.67 Unrealized +13.6%
LLY LILLY ELI & CO 0.6%
Value ($000) $24,214 Shares 216,528 Est. Cost $95.64 Unrealized +7.4%
DHR DANAHER CORPORATION 0.6%
Value ($000) $23,985 Shares 166,065 Est. Cost $87.27 Unrealized +39.5%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $23,929 Shares 309,760 Est. Cost $50.18 Unrealized +28.8%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $23,269 Shares 180,045 Est. Cost $65.89 Unrealized +56.1%
ALL ALLSTATE CORP 0.6%
Value ($000) $23,237 Shares 213,812 Est. Cost $78.04 Unrealized +14.9%
TJX TJX COS INC NEW 0.6%
Value ($000) $23,225 Shares 416,667 Est. Cost $44.75 Unrealized +11.9%
T AT&T INC 0.5%
Value ($000) $22,629 Shares 598,023 Est. Cost $15.40 Unrealized +10.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $22,595 Shares 133,542 Est. Cost $100.10 Unrealized +39.2%
CME CME GROUP INC 0.5%
Value ($000) $22,045 Shares 104,309 Est. Cost $129.93 Unrealized +26.5%
PSA PUBLIC STORAGE 0.5%
Value ($000) $21,063 Shares 85,878 Est. Cost $155.66 Unrealized +23.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $20,954 Shares 464,817 Est. Cost $28.90 Unrealized +29.8%
BA BOEING CO 0.5%
Value ($000) $20,399 Shares 53,614 Est. Cost $168.09 Unrealized +109.6%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $20,066 Shares 209,326 Est. Cost $59.68 Unrealized +18.2%
WMT WALMART INC 0.5%
Value ($000) $19,769 Shares 166,576 Est. Cost $24.02 Unrealized +43.4%
PAYX PAYCHEX INC 0.5%
Value ($000) $19,318 Shares 233,394 Est. Cost $50.76 Unrealized +36.2%
RAYTHEON CO 0.5%
Value ($000) $19,035 Shares 97,022 Est. Cost $175.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $19,028 Shares 190,182 Est. Cost $66.87 Unrealized +35.4%
NKE NIKE INC 0.4%
Value ($000) $18,564 Shares 197,654 Est. Cost $55.34 Unrealized +42.3%
DTE DTE ENERGY CO 0.4%
Value ($000) $18,184 Shares 136,761 Est. Cost $67.52 Unrealized +31.8%
AFL AFLAC INC 0.4%
Value ($000) $17,966 Shares 343,394 Est. Cost $34.90 Unrealized +30.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $17,928 Shares 355,426 Est. Cost $39.87 Unrealized -0.2%
ZTS ZOETIS INC 0.4%
Value ($000) $17,522 Shares 140,638 Est. Cost $65.32 Unrealized +75.4%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $17,322 Shares 150,628 Est. Cost $69.25 Unrealized +51.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $16,774 Shares 68,471 Est. Cost $173.09 Unrealized +36.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $16,097 Shares 182,053 Est. Cost $51.98 Unrealized +55.1%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $16,074 Shares 185,714 Est. Cost $53.87 Unrealized +48.5%
INTU INTUIT 0.4%
Value ($000) $15,986 Shares 60,110 Est. Cost $170.35 Unrealized +55.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $15,647 Shares 117,856 Est. Cost $102.74 Unrealized +14.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $14,763 Shares 86,635 Est. Cost $112.58 Unrealized +40.1%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $14,655 Shares 90,475 Est. Cost $102.44 Unrealized +42.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $14,463 Shares 92,918 Est. Cost $116.16 Unrealized -6.2%
CRM SALESFORCE COM INC 0.3%
Value ($000) $14,344 Shares 96,630 Est. Cost $102.95 Unrealized +45.9%
AEE AMEREN CORP 0.3%
Value ($000) $13,815 Shares 172,580 Est. Cost $48.34 Unrealized +32.2%
AAXJ ISHARES TR 0.3%
Value ($000) $13,509 Shares 203,700 Est. Cost $67.45 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $13,313 Shares 121,191 Est. Cost $81.09 Unrealized +22.1%
VMC VULCAN MATLS CO 0.3%
Value ($000) $13,189 Shares 87,204 Est. Cost $115.42 Unrealized +15.8%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $13,054 Shares 137,269 Est. Cost $54.89 Unrealized +33.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $13,050 Shares 171,081 Est. Cost $54.01 Unrealized +20.3%
PLD PROLOGIS INC 0.3%
Value ($000) $12,959 Shares 152,063 Est. Cost $51.52 Unrealized +34.5%
ADBE ADOBE INC 0.3%
Value ($000) $12,895 Shares 46,678 Est. Cost $164.68 Unrealized +77.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $12,245 Shares 221,355 Est. Cost $38.03 Unrealized +22.8%
ORCL ORACLE CORP 0.3%
Value ($000) $12,148 Shares 220,750 Est. Cost $36.99 Unrealized +36.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $12,054 Shares 110,971 Est. Cost $62.58 Unrealized +39.9%
ABT ABBOTT LABS 0.3%
Value ($000) $11,900 Shares 142,230 Est. Cost $45.30 Unrealized +68.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $11,894 Shares 68,326 Est. Cost $2.85 Unrealized +46.6%
AMGN AMGEN INC 0.3%
Value ($000) $11,505 Shares 59,454 Est. Cost $114.37 Unrealized +38.2%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $11,104 Shares 81,335 Est. Cost $108.66 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $11,064 Shares 41,342 Est. Cost $13.64 Unrealized +129.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $10,710 Shares 48,431 Est. Cost $107.75 Unrealized +70.2%
EXC EXELON CORP 0.3%
Value ($000) $10,692 Shares 221,323 Est. Cost $21.91 Unrealized +22.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $10,683 Shares 36,678 Est. Cost $174.71 Unrealized +61.2%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $10,681 Shares 116,102 Est. Cost $76.53 Unrealized +15.6%
MS MORGAN STANLEY 0.3%
Value ($000) $10,680 Shares 250,288 Est. Cost $35.04 Unrealized -0.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $10,332 Shares 186,330 Est. Cost $43.65 Unrealized +6.1%
CB CHUBB LIMITED 0.2%
Value ($000) $10,256 Shares 63,530 Est. Cost $120.62 Unrealized +15.5%
XILINX INC 0.2%
Value ($000) $10,253 Shares 106,914 Est. Cost $95.56 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $10,157 Shares 40,013 Est. Cost $24.56 Unrealized +121.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $10,102 Shares 133,050 Est. Cost $59.67 Unrealized -4.9%
AVGO BROADCOM INC 0.2%
Value ($000) $9,980 Shares 36,149 Est. Cost $20.40 Unrealized +17.7%
O REALTY INCOME CORP 0.2%
Value ($000) $9,907 Shares 129,199 Est. Cost $43.07 Unrealized +19.1%
SYY SYSCO CORP 0.2%
Value ($000) $9,824 Shares 123,725 Est. Cost $51.32 Unrealized +20.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $9,770 Shares 94,316 Est. Cost $66.63 Unrealized +65.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $9,758 Shares 107,980 Est. Cost $113.94 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $9,601 Shares 318,119 Est. Cost $21.79 Unrealized +10.6%
MSCI MSCI INC 0.2%
Value ($000) $9,546 Shares 43,841 Est. Cost $184.51 Unrealized +17.8%
SYK STRYKER CORP 0.2%
Value ($000) $9,452 Shares 43,699 Est. Cost $147.74 Unrealized +35.5%
EQIX EQUINIX INC 0.2%
Value ($000) $9,447 Shares 16,378 Est. Cost $375.42 Unrealized +27.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $9,345 Shares 61,533 Est. Cost $99.15 Unrealized +32.0%
AON PLC 0.2%
Value ($000) $9,147 Shares 47,254 Est. Cost $147.05 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $9,009 Shares 177,665 Est. Cost $38.88 Unrealized -5.4%
ABBV ABBVIE INC 0.2%
Value ($000) $8,947 Shares 118,156 Est. Cost $43.78 Unrealized +20.1%
LAM RESEARCH CORP 0.2%
Value ($000) $8,652 Shares 37,437 Est. Cost $210.87 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,644 Shares 73,083 Est. Cost $77.18 Unrealized +45.8%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $8,622 Shares 114,593 Est. Cost $60.97 Unrealized +15.2%
MMM 3M CO 0.2%
Value ($000) $8,540 Shares 51,947 Est. Cost $116.66 Unrealized -5.2%
PIONEER NAT RES CO 0.2%
Value ($000) $8,511 Shares 67,674 Est. Cost $148.53 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $8,456 Shares 133,410 Est. Cost $53.30 Unrealized -4.3%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $8,400 Shares 97,375 Est. Cost $49.73 Unrealized +28.7%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $8,392 Shares 75,594 Est. Cost $64.79 Unrealized +33.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $8,342 Shares 57,362 Est. Cost $105.36 Unrealized -2.7%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $8,247 Shares 4,202 Est. Cost $1933.58 Unrealized -1.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,201 Shares 191,381 Est. Cost $40.84 Unrealized +8.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $8,164 Shares 217,811 Est. Cost $32.31 Unrealized +11.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $7,938 Shares 88,244 Est. Cost $68.49 Unrealized -4.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,882 Shares 14,598 Est. Cost $139.15 Unrealized +24.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $7,875 Shares 124,856 Est. Cost $57.62 Unrealized -16.0%
FISV FISERV INC 0.2%
Value ($000) $7,850 Shares 75,782 Est. Cost $69.87 Unrealized +46.1%
TFX TELEFLEX INC 0.2%
Value ($000) $7,838 Shares 23,070 Est. Cost $313.95 Unrealized +6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $7,829 Shares 84,850 Est. Cost $69.86 Unrealized +20.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $7,810 Shares 61,831 Est. Cost $98.05 Unrealized +13.3%
GRMN GARMIN LTD 0.2%
Value ($000) $7,775 Shares 91,806 Est. Cost $52.76 Unrealized +32.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $7,774 Shares 35,351 Est. Cost $47.67 Unrealized +47.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $7,767 Shares 53,207 Est. Cost $133.11 Unrealized -1.4%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $7,756 Shares 29,148 Est. Cost $195.82 Unrealized +12.8%
LOW LOWES COS INC 0.2%
Value ($000) $7,554 Shares 68,701 Est. Cost $71.24 Unrealized +32.0%
LINDE PLC 0.2%
Value ($000) $7,440 Shares 38,406 Est. Cost $156.03 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $7,409 Shares 47,803 Est. Cost $91.75 Unrealized +41.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $7,408 Shares 19,766 Est. Cost $262.61 Unrealized +21.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $7,202 Shares 51,810 Est. Cost $84.88 Unrealized +23.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $7,129 Shares 57,386 Est. Cost $95.45 Unrealized +12.1%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $7,122 Shares 21,803 Est. Cost $193.87 Unrealized +28.7%
SO SOUTHERN CO 0.2%
Value ($000) $7,075 Shares 114,531 Est. Cost $34.22 Unrealized +32.3%
ANNALY CAP MGMT INC 0.2%
Value ($000) $7,063 Shares 802,573 Est. Cost $10.02 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,898 Shares 33,286 Est. Cost $168.72 Unrealized +6.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $6,791 Shares 44,532 Est. Cost $116.48 Unrealized +34.3%
ECL ECOLAB INC 0.2%
Value ($000) $6,777 Shares 34,219 Est. Cost $122.40 Unrealized +52.9%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $6,754 Shares 154,452 Est. Cost $34.03 Unrealized +3.7%
KLAC KLA CORPORATION 0.2%
Value ($000) $6,754 Shares 42,355 Est. Cost $110.97 Unrealized +16.4%
UDR UDR INC 0.2%
Value ($000) $6,666 Shares 137,505 Est. Cost $30.26 Unrealized +23.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,647 Shares 55,478 Est. Cost $80.13 Unrealized +11.0%
DHI D R HORTON INC 0.2%
Value ($000) $6,584 Shares 124,902 Est. Cost $43.18 Unrealized +3.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $6,452 Shares 40,592 Est. Cost $84.14 Unrealized +57.8%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $6,407 Shares 113,595 Est. Cost $46.72 Unrealized
ERIE ERIE INDTY CO 0.2%
Value ($000) $6,381 Shares 34,369 Est. Cost $181.91 Unrealized +10.2%
TWLO TWILIO INC 0.2%
Value ($000) $6,340 Shares 57,656 Est. Cost $118.93 Unrealized +9.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $6,255 Shares 699,654 Est. Cost $13.41 Unrealized
SPLUNK INC 0.1%
Value ($000) $6,108 Shares 51,823 Est. Cost $105.08 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $6,098 Shares 68,721 Est. Cost $86.55 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,098 Shares 149,092 Est. Cost $35.30 Unrealized -21.8%
USB US BANCORP DEL 0.1%
Value ($000) $5,972 Shares 107,919 Est. Cost $33.77 Unrealized +21.8%
EOG EOG RES INC 0.1%
Value ($000) $5,948 Shares 80,137 Est. Cost $73.59 Unrealized -16.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,922 Shares 38,782 Est. Cost $115.93 Unrealized +38.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $5,918 Shares 69,431 Est. Cost $62.03 Unrealized +0.7%
ELV ANTHEM INC 0.1%
Value ($000) $5,911 Shares 24,617 Est. Cost $165.06 Unrealized +52.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,874 Shares 32,696 Est. Cost $138.64 Unrealized +16.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,858 Shares 37,042 Est. Cost $138.48 Unrealized +7.5%
AGNC AGNC INVT CORP 0.1%
Value ($000) $5,843 Shares 363,166 Est. Cost $18.31 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,840 Shares 23,087 Est. Cost $150.20 Unrealized +48.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,821 Shares 120,687 Est. Cost $26.67 Unrealized +30.6%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $5,785 Shares 152,550 Est. Cost $26.40 Unrealized +22.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,768 Shares 28,990 Est. Cost $110.45 Unrealized +59.4%
MET METLIFE INC 0.1%
Value ($000) $5,752 Shares 121,960 Est. Cost $34.02 Unrealized +13.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $5,750 Shares 37,879 Est. Cost $190.77 Unrealized -22.0%
BIDU BAIDU INC 0.1%
Value ($000) $5,742 Shares 55,882 Est. Cost $166.73 Unrealized
HCP INC 0.1%
Value ($000) $5,721 Shares 160,564 Est. Cost $28.80 Unrealized
CELGENE CORP 0.1%
Value ($000) $5,710 Shares 57,500 Est. Cost $115.97 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $5,703 Shares 136,333 Est. Cost $33.93 Unrealized +8.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,694 Shares 33,502 Est. Cost $47.99 Unrealized +9.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,642 Shares 51,282 Est. Cost $90.38 Unrealized +0.1%
CDW CDW CORP 0.1%
Value ($000) $5,587 Shares 45,332 Est. Cost $105.01 Unrealized +1.1%
MTUM ISHARES TR 0.1%
Value ($000) $5,543 Shares 46,482 Est. Cost $115.70 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $5,543 Shares 5,111 Est. Cost $721.97 Unrealized +55.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,528 Shares 75,199 Est. Cost $56.46 Unrealized +10.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,475 Shares 188,849 Est. Cost $23.01 Unrealized +36.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5,447 Shares 13,218 Est. Cost $325.81 Unrealized +23.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,407 Shares 94,899 Est. Cost $40.90 Unrealized +10.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,403 Shares 38,551 Est. Cost $91.36 Unrealized +17.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,325 Shares 17,504 Est. Cost $287.28 Unrealized +2.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,123 Shares 91,978 Est. Cost $50.10 Unrealized -6.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,020 Shares 100,611 Est. Cost $35.81 Unrealized +26.6%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,013 Shares 49,569 Est. Cost $97.68 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,941 Shares 77,263 Est. Cost $40.23 Unrealized +25.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,939 Shares 45,266 Est. Cost $88.39 Unrealized +3.9%
PSX PHILLIPS 66 0.1%
Value ($000) $4,910 Shares 47,953 Est. Cost $58.61 Unrealized +31.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,817 Shares 65,363 Est. Cost $42.89 Unrealized +8.6%
DUKE REALTY CORP 0.1%
Value ($000) $4,801 Shares 141,342 Est. Cost $27.56 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,785 Shares 51,348 Est. Cost $80.87 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $4,774 Shares 38,231 Est. Cost $131.37 Unrealized +4.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,769 Shares 73,498 Est. Cost $36.96 Unrealized +38.6%
JD JD COM INC 0.1%
Value ($000) $4,722 Shares 167,379 Est. Cost $27.82 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,667 Shares 114,686 Est. Cost $26.56 Unrealized +59.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,646 Shares 21,578 Est. Cost $138.38 Unrealized +20.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,602 Shares 50,584 Est. Cost $68.75 Unrealized +17.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,587 Shares 68,602 Est. Cost $47.65 Unrealized +14.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,554 Shares 72,223 Est. Cost $61.52 Unrealized +4.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,529 Shares 101,844 Est. Cost $57.60 Unrealized -27.6%
HUM HUMANA INC 0.1%
Value ($000) $4,460 Shares 17,446 Est. Cost $228.16 Unrealized +16.2%
BIIB BIOGEN INC 0.1%
Value ($000) $4,444 Shares 19,086 Est. Cost $295.73 Unrealized -21.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,391 Shares 11,019 Est. Cost $15.31 Unrealized +68.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,333 Shares 20,768 Est. Cost $180.55 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $4,304 Shares 22,248 Est. Cost $176.32 Unrealized +5.6%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $4,286 Shares 38,693 Est. Cost $56.90 Unrealized
CSX CSX CORP 0.1%
Value ($000) $4,269 Shares 61,633 Est. Cost $15.56 Unrealized +37.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,237 Shares 76,871 Est. Cost $39.28 Unrealized +10.5%
WELL WELLTOWER INC 0.1%
Value ($000) $4,200 Shares 46,328 Est. Cost $51.47 Unrealized +39.0%
DE DEERE & CO 0.1%
Value ($000) $4,128 Shares 24,470 Est. Cost $100.50 Unrealized +45.3%
TGT TARGET CORP 0.1%
Value ($000) $4,110 Shares 38,440 Est. Cost $48.05 Unrealized +67.3%
XYZ SQUARE INC 0.1%
Value ($000) $4,096 Shares 66,120 Est. Cost $56.57 Unrealized +20.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,093 Shares 25,355 Est. Cost $91.35 Unrealized +57.6%
VRSN VERISIGN INC 0.1%
Value ($000) $4,065 Shares 21,551 Est. Cost $152.35 Unrealized +33.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,013 Shares 27,788 Est. Cost $113.37 Unrealized +2.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,947 Shares 43,902 Est. Cost $79.78 Unrealized -3.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,843 Shares 84,997 Est. Cost $36.14 Unrealized +2.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,796 Shares 46,842 Est. Cost $52.93 Unrealized +10.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,794 Shares 62,603 Est. Cost $37.62 Unrealized +35.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,793 Shares 7,285 Est. Cost $211.27 Unrealized +85.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,783 Shares 43,602 Est. Cost $16.34 Unrealized 0.0%
EWA ISHARES INC 0.1%
Value ($000) $3,774 Shares 169,600 Est. Cost $21.68 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,755 Shares 31,995 Est. Cost $30.90 Unrealized +40.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,752 Shares 36,799 Est. Cost $104.14 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $3,751 Shares 42,887 Est. Cost $54.84 Unrealized +37.7%
ANSYS INC 0.1%
Value ($000) $3,706 Shares 16,744 Est. Cost $218.80 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,691 Shares 39,399 Est. Cost $46.03 Unrealized +57.4%
BLACKROCK INC 0.1%
Value ($000) $3,643 Shares 8,174 Est. Cost $380.53 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,637 Shares 31,932 Est. Cost $69.64 Unrealized +34.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $3,634 Shares 80,000 Est. Cost $34.60 Unrealized +29.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,624 Shares 32,436 Est. Cost $69.58 Unrealized +44.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,621 Shares 24,241 Est. Cost $135.95 Unrealized +14.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,614 Shares 65,333 Est. Cost $80.45 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $3,527 Shares 28,843 Est. Cost $70.96 Unrealized +40.9%
BB&T CORP 0.1%
Value ($000) $3,483 Shares 65,265 Est. Cost $47.54 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,460 Shares 38,633 Est. Cost $70.14 Unrealized +18.5%
NTES NETEASE INC 0.1%
Value ($000) $3,457 Shares 12,987 Est. Cost $223.73 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,456 Shares 167,697 Est. Cost $12.92 Unrealized +9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,410 Shares 20,126 Est. Cost $136.26 Unrealized +29.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,386 Shares 77,144 Est. Cost $34.30 Unrealized +7.9%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $3,367 Shares 36,801 Est. Cost $56.86 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,333 Shares 22,578 Est. Cost $41.98 Unrealized +35.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $3,329 Shares 69,638 Est. Cost $46.94 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,305 Shares 23,267 Est. Cost $85.41 Unrealized +28.5%
INGERSOLL-RAND PLC 0.1%
Value ($000) $3,292 Shares 26,722 Est. Cost $93.06 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $3,261 Shares 77,400 Est. Cost $34.32 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,229 Shares 5,443 Est. Cost $51.11 Unrealized +17.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $3,130 Shares 22,799 Est. Cost $108.80 Unrealized +12.7%
DOW DOW INC 0.1%
Value ($000) $3,103 Shares 65,117 Est. Cost $36.37 Unrealized -10.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,099 Shares 19,805 Est. Cost $126.61 Unrealized +2.8%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $3,056 Shares 26,591 Est. Cost $94.85 Unrealized +12.1%
STT STATE STR CORP 0.1%
Value ($000) $3,051 Shares 51,553 Est. Cost $60.39 Unrealized -25.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,050 Shares 23,496 Est. Cost $73.69 Unrealized +32.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,049 Shares 24,325 Est. Cost $104.55 Unrealized +19.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,037 Shares 158,073 Est. Cost $20.63 Unrealized -6.8%
MCO MOODYS CORP 0.1%
Value ($000) $3,027 Shares 14,780 Est. Cost $112.62 Unrealized +76.4%
LEN LENNAR CORP 0.1%
Value ($000) $3,023 Shares 54,128 Est. Cost $45.55 Unrealized -1.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,003 Shares 11,043 Est. Cost $217.83 Unrealized +27.7%
WPC W P CAREY INC 0.1%
Value ($000) $2,992 Shares 33,426 Est. Cost $66.53 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,976 Shares 20,442 Est. Cost $165.93 Unrealized -13.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,955 Shares 54,799 Est. Cost $34.20 Unrealized +23.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,951 Shares 36,386 Est. Cost $72.09 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,935 Shares 35,298 Est. Cost $71.56 Unrealized +0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,907 Shares 48,229 Est. Cost $58.38 Unrealized -1.6%
ARMK ARAMARK 0.1%
Value ($000) $2,901 Shares 66,565 Est. Cost $23.49 Unrealized +10.4%
COOPER COS INC 0.1%
Value ($000) $2,867 Shares 9,653 Est. Cost $254.91 Unrealized
AMCOR PLC 0.1%
Value ($000) $2,855 Shares 292,819 Est. Cost $7.92 Unrealized -0.4%
VFC V F CORP 0.1%
Value ($000) $2,852 Shares 32,054 Est. Cost $66.00 Unrealized +29.4%
ADSK AUTODESK INC 0.1%
Value ($000) $2,849 Shares 19,286 Est. Cost $84.59 Unrealized +84.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,829 Shares 15,481 Est. Cost $134.10 Unrealized +19.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $2,812 Shares 49,219 Est. Cost $44.40 Unrealized -1.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,809 Shares 52,361 Est. Cost $49.27 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,768 Shares 22,256 Est. Cost $95.29 Unrealized +33.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,732 Shares 18,371 Est. Cost $106.89 Unrealized +21.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,722 Shares 9,813 Est. Cost $377.42 Unrealized -22.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $2,685 Shares 34,083 Est. Cost $52.66 Unrealized +43.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,677 Shares 4,869 Est. Cost $81.61 Unrealized +97.0%
CTRIP COM INTL LTD 0.1%
Value ($000) $2,670 Shares 91,162 Est. Cost $37.73 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,642 Shares 77,315 Est. Cost $37.85 Unrealized -18.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,632 Shares 23,052 Est. Cost $95.31 Unrealized +9.8%
SUNTRUST BKS INC 0.1%
Value ($000) $2,583 Shares 37,543 Est. Cost $58.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,575 Shares 15,622 Est. Cost $125.23 Unrealized +12.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,564 Shares 15,259 Est. Cost $158.34 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,561 Shares 41,253 Est. Cost $30.45 Unrealized +57.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,548 Shares 8,576 Est. Cost $271.69 Unrealized -5.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,542 Shares 12,263 Est. Cost $186.70 Unrealized -3.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,534 Shares 43,879 Est. Cost $53.77 Unrealized -0.8%
WDAY WORKDAY INC 0.1%
Value ($000) $2,517 Shares 14,808 Est. Cost $127.77 Unrealized +51.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,512 Shares 19,371 Est. Cost $85.62 Unrealized +11.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,500 Shares 26,459 Est. Cost $56.58 Unrealized +24.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,498 Shares 47,201 Est. Cost $36.25 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,493 Shares 34,957 Est. Cost $27.24 Unrealized -4.9%
EZA ISHARES INC 0.1%
Value ($000) $2,477 Shares 52,200 Est. Cost $52.60 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,465 Shares 40,580 Est. Cost $42.56 Unrealized +1.2%
NUE NUCOR CORP 0.1%
Value ($000) $2,453 Shares 48,176 Est. Cost $46.90 Unrealized -2.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,448 Shares 25,363 Est. Cost $15.67 Unrealized +38.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,407 Shares 19,991 Est. Cost $70.56 Unrealized +73.5%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $2,394 Shares 33,456 Est. Cost $28.42 Unrealized -18.7%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $2,360 Shares 68,930 Est. Cost $40.37 Unrealized
HPQ HP INC 0.1%
Value ($000) $2,359 Shares 124,672 Est. Cost $11.25 Unrealized +39.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,350 Shares 21,961 Est. Cost $75.54 Unrealized +19.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,319 Shares 18,899 Est. Cost $107.73 Unrealized -0.3%
BALL BALL CORP 0.1%
Value ($000) $2,282 Shares 31,345 Est. Cost $67.97 Unrealized +1.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,281 Shares 26,909 Est. Cost $74.46 Unrealized -3.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,224 Shares 26,017 Est. Cost $40.93 Unrealized +54.3%
PCAR PACCAR INC 0.1%
Value ($000) $2,215 Shares 31,638 Est. Cost $32.00 Unrealized +11.6%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $2,202 Shares 50,396 Est. Cost $43.61 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,175 Shares 11,299 Est. Cost $61.97 Unrealized +201.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,159 Shares 24,128 Est. Cost $67.78 Unrealized -20.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,154 Shares 13,545 Est. Cost $136.15 Unrealized +14.1%
KR KROGER CO 0.1%
Value ($000) $2,150 Shares 83,404 Est. Cost $24.04 Unrealized -15.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,126 Shares 14,322 Est. Cost $129.12 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $2,126 Shares 232,123 Est. Cost $7.33 Unrealized -5.3%
FTV FORTIVE CORP 0.1%
Value ($000) $2,126 Shares 31,009 Est. Cost $32.16 Unrealized +39.5%
VTR VENTAS INC 0.1%
Value ($000) $2,107 Shares 28,850 Est. Cost $43.59 Unrealized +26.1%
CMI CUMMINS INC 0.1%
Value ($000) $2,100 Shares 12,907 Est. Cost $109.21 Unrealized +24.6%
KELLOGG CO 0.1%
Value ($000) $2,099 Shares 32,626 Est. Cost $47.33 Unrealized -4.2%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,083 Shares 44,603 Est. Cost $44.11 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,051 Shares 29,728 Est. Cost $43.43 Unrealized +24.8%
MARATHON OIL CORP 0.0%
Value ($000) $2,023 Shares 164,865 Est. Cost $16.01 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,020 Shares 12,922 Est. Cost $51.41 Unrealized +37.9%
EMB ISHARES TR 0.0%
Value ($000) $2,003 Shares 17,669 Est. Cost $112.82 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,980 Shares 43,639 Est. Cost $41.42 Unrealized +4.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,978 Shares 15,895 Est. Cost $112.00 Unrealized +3.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,950 Shares 45,070 Est. Cost $60.25 Unrealized -19.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,943 Shares 16,658 Est. Cost $58.40 Unrealized +59.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,942 Shares 10,752 Est. Cost $116.99 Unrealized +32.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,921 Shares 19,609 Est. Cost $129.57 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,898 Shares 14,050 Est. Cost $100.20 Unrealized +23.7%
MTB M & T BK CORP 0.0%
Value ($000) $1,876 Shares 11,874 Est. Cost $121.16 Unrealized +5.6%
APTIV PLC 0.0%
Value ($000) $1,874 Shares 21,439 Est. Cost $86.03 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,872 Shares 13,090 Est. Cost $156.37 Unrealized -7.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,826 Shares 103,900 Est. Cost $18.73 Unrealized -23.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,818 Shares 65,639 Est. Cost $23.48 Unrealized -12.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,804 Shares 10,905 Est. Cost $80.79 Unrealized +63.9%
CTAS CINTAS CORP 0.0%
Value ($000) $1,759 Shares 6,562 Est. Cost $25.65 Unrealized +133.7%
EBAY EBAY INC 0.0%
Value ($000) $1,753 Shares 44,978 Est. Cost $27.86 Unrealized +29.3%
EHTH EHEALTH INC 0.0%
Value ($000) $1,745 Shares 26,123 Est. Cost $90.21 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,716 Shares 17,647 Est. Cost $77.62 Unrealized +19.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,701 Shares 31,098 Est. Cost $41.26 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,669 Shares 15,404 Est. Cost $96.75 Unrealized +9.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,639 Shares 37,492 Est. Cost $48.81 Unrealized -8.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,618 Shares 8,875 Est. Cost $172.23 Unrealized +9.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,618 Shares 16,244 Est. Cost $73.60 Unrealized +8.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,598 Shares 2,899 Est. Cost $524.33 Unrealized +15.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,573 Shares 6,275 Est. Cost $224.26 Unrealized +36.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,564 Shares 52,498 Est. Cost $29.48 Unrealized -12.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,540 Shares 18,287 Est. Cost $82.46 Unrealized +5.8%
KEY KEYCORP NEW 0.0%
Value ($000) $1,534 Shares 86,012 Est. Cost $12.27 Unrealized +3.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,529 Shares 159,780 Est. Cost $11.29 Unrealized -15.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,522 Shares 18,457 Est. Cost $39.19 Unrealized +25.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,512 Shares 55,226 Est. Cost $17.37 Unrealized +22.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,498 Shares 10,182 Est. Cost $88.02 Unrealized +42.3%
WAT WATERS CORP 0.0%
Value ($000) $1,460 Shares 6,540 Est. Cost $144.94 Unrealized +48.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,454 Shares 4,439 Est. Cost $270.14 Unrealized +24.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,449 Shares 9,408 Est. Cost $93.55 Unrealized +23.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,424 Shares 9,153 Est. Cost $117.94 Unrealized +20.7%
PPG PPG INDS INC 0.0%
Value ($000) $1,394 Shares 11,762 Est. Cost $80.65 Unrealized +26.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,390 Shares 14,206 Est. Cost $93.02 Unrealized -1.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,378 Shares 11,794 Est. Cost $69.43 Unrealized +30.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,376 Shares 10,239 Est. Cost $122.76 Unrealized +5.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,374 Shares 10,287 Est. Cost $121.95 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,342 Shares 77,642 Est. Cost $11.81 Unrealized +14.6%
DOV DOVER CORP 0.0%
Value ($000) $1,333 Shares 13,390 Est. Cost $49.76 Unrealized +76.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,327 Shares 22,002 Est. Cost $42.41 Unrealized +4.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,326 Shares 4,837 Est. Cost $191.92 Unrealized +23.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,325 Shares 37,469 Est. Cost $25.06 Unrealized +4.9%
EWW ISHARES INC 0.0%
Value ($000) $1,324 Shares 31,000 Est. Cost $44.31 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,310 Shares 10,077 Est. Cost $77.83 Unrealized +28.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,308 Shares 54,384 Est. Cost $18.62 Unrealized -5.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,307 Shares 5,998 Est. Cost $216.70 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,294 Shares 41,029 Est. Cost $33.56 Unrealized -5.3%
PDD PINDUODUO INC 0.0%
Value ($000) $1,289 Shares 40,000 Est. Cost $32.23 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,280 Shares 60,000 Est. Cost $18.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,277 Shares 3,273 Est. Cost $214.90 Unrealized +47.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,244 Shares 66,019 Est. Cost $38.71 Unrealized -52.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,233 Shares 10,426 Est. Cost $67.85 Unrealized +50.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,217 Shares 12,251 Est. Cost $19.19 Unrealized +57.9%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,208 Shares 20,298 Est. Cost $60.62 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,206 Shares 76,218 Est. Cost $8.84 Unrealized +31.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1,188 Shares 8,695 Est. Cost $139.96 Unrealized -3.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,188 Shares 12,290 Est. Cost $89.43 Unrealized +3.6%
AME AMETEK INC NEW 0.0%
Value ($000) $1,184 Shares 12,898 Est. Cost $81.85 Unrealized +3.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,170 Shares 6,065 Est. Cost $109.67 Unrealized +63.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,169 Shares 28,475 Est. Cost $33.77 Unrealized -2.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,164 Shares 10,633 Est. Cost $102.78 Unrealized +8.5%
CITRIX SYS INC 0.0%
Value ($000) $1,163 Shares 12,051 Est. Cost $85.88 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,127 Shares 13,691 Est. Cost $59.31 Unrealized +18.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,108 Shares 10,192 Est. Cost $114.20 Unrealized -0.9%
GLW CORNING INC 0.0%
Value ($000) $1,095 Shares 38,405 Est. Cost $21.27 Unrealized +17.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,093 Shares 50,707 Est. Cost $16.23 Unrealized +3.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,072 Shares 14,443 Est. Cost $81.36 Unrealized -0.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,072 Shares 5,928 Est. Cost $287.96 Unrealized -27.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,064 Shares 70,148 Est. Cost $10.26 Unrealized +12.9%
TSLA TESLA INC 0.0%
Value ($000) $1,056 Shares 4,384 Est. Cost $15.83 Unrealized -1.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,044 Shares 4,330 Est. Cost $136.67 Unrealized +67.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,020 Shares 10,509 Est. Cost $60.25 Unrealized +19.3%
PPL PPL CORP 0.0%
Value ($000) $997 Shares 31,653 Est. Cost $24.24 Unrealized -4.9%
CBS CORP NEW 0.0%
Value ($000) $993 Shares 24,588 Est. Cost $63.66 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $991 Shares 4,732 Est. Cost $201.32 Unrealized +13.8%
TPR TAPESTRY INC 0.0%
Value ($000) $977 Shares 37,486 Est. Cost $24.49 Unrealized -8.6%
PVH PVH CORP 0.0%
Value ($000) $971 Shares 11,003 Est. Cost $82.75 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $970 Shares 14,396 Est. Cost $89.77 Unrealized -14.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $968 Shares 47,229 Est. Cost $22.84 Unrealized -15.5%
CMA COMERICA INC 0.0%
Value ($000) $958 Shares 14,520 Est. Cost $55.50 Unrealized -12.9%
LIBERTY PPTY TR 0.0%
Value ($000) $955 Shares 18,608 Est. Cost $39.51 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $946 Shares 11,932 Est. Cost $65.24 Unrealized +4.9%
NI NISOURCE INC 0.0%
Value ($000) $941 Shares 31,445 Est. Cost $16.59 Unrealized +43.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $932 Shares 65,305 Est. Cost $8.57 Unrealized +18.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $911 Shares 36,470 Est. Cost $14.18 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $906 Shares 32,432 Est. Cost $52.91 Unrealized -60.0%
DISCOVERY INC 0.0%
Value ($000) $898 Shares 36,466 Est. Cost $26.48 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $882 Shares 18,806 Est. Cost $32.11 Unrealized +9.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $876 Shares 29,685 Est. Cost $65.17 Unrealized -36.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $874 Shares 13,235 Est. Cost $51.21 Unrealized +18.9%
NTAP NETAPP INC 0.0%
Value ($000) $865 Shares 16,470 Est. Cost $28.17 Unrealized +59.5%
DISH NETWORK CORP 0.0%
Value ($000) $864 Shares 25,346 Est. Cost $57.93 Unrealized
DISCOVERY INC 0.0%
Value ($000) $843 Shares 31,649 Est. Cost $27.57 Unrealized
M MACYS INC 0.0%
Value ($000) $842 Shares 54,160 Est. Cost $21.94 Unrealized -15.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $836 Shares 21,613 Est. Cost $48.72 Unrealized -24.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $831 Shares 10,000 Est. Cost $78.20 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $800 Shares 11,505 Est. Cost $94.04 Unrealized -33.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $797 Shares 13,729 Est. Cost $29.33 Unrealized +3.3%
GDDY GODADDY INC 0.0%
Value ($000) $796 Shares 12,065 Est. Cost $70.32 Unrealized -3.6%
NOBLE ENERGY INC 0.0%
Value ($000) $785 Shares 34,965 Est. Cost $31.00 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $785 Shares 9,608 Est. Cost $107.51 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $779 Shares 22,977 Est. Cost $27.42 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $751 Shares 6,022 Est. Cost $117.42 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value ($000) $747 Shares 24,500 Est. Cost $33.02 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $740 Shares 6,515 Est. Cost $95.01 Unrealized +7.5%
58 COM INC 0.0%
Value ($000) $740 Shares 15,000 Est. Cost $28.00 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $736 Shares 8,614 Est. Cost $73.25 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $726 Shares 5,333 Est. Cost $142.07 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $724 Shares 9,180 Est. Cost $88.84 Unrealized -30.8%
ALLERGAN PLC 0.0%
Value ($000) $721 Shares 4,285 Est. Cost $196.20 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $721 Shares 9,212 Est. Cost $60.98 Unrealized +3.1%
KSS KOHLS CORP 0.0%
Value ($000) $715 Shares 14,392 Est. Cost $66.67 Unrealized -26.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $705 Shares 11,387 Est. Cost $53.40 Unrealized -1.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $692 Shares 4,369 Est. Cost $165.57 Unrealized -13.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $659 Shares 21,614 Est. Cost $37.63 Unrealized 0.0%
EPOL ISHARES TR 0.0%
Value ($000) $646 Shares 31,300 Est. Cost $18.57 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $613 Shares 10,653 Est. Cost $80.88 Unrealized -43.4%
ROKU ROKU INC 0.0%
Value ($000) $612 Shares 6,013 Est. Cost $122.30 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value ($000) $595 Shares 15,900 Est. Cost $37.81 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $592 Shares 15,668 Est. Cost $34.69 Unrealized -2.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $589 Shares 7,322 Est. Cost $83.64 Unrealized -5.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $587 Shares 10,921 Est. Cost $38.17 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $574 Shares 12,163 Est. Cost $55.30 Unrealized -31.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $559 Shares 12,630 Est. Cost $43.75 Unrealized -15.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $551 Shares 13,276 Est. Cost $39.08 Unrealized -3.8%
FMC F M C CORP 0.0%
Value ($000) $542 Shares 6,180 Est. Cost $42.29 Unrealized +68.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $521 Shares 4,369 Est. Cost $137.90 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $510 Shares 5,181 Est. Cost $108.52 Unrealized +15.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $506 Shares 10,840 Est. Cost $38.60 Unrealized +6.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $499 Shares 5,000 Est. Cost $99.80 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $488 Shares 7,661 Est. Cost $104.42 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $482 Shares 4,252 Est. Cost $73.58 Unrealized +38.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $479 Shares 10,751 Est. Cost $47.55 Unrealized -9.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $472 Shares 19,070 Est. Cost $28.23 Unrealized
CONCHO RES INC 0.0%
Value ($000) $453 Shares 6,674 Est. Cost $143.15 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $443 Shares 6,374 Est. Cost $47.58 Unrealized +7.3%
EIX EDISON INTL 0.0%
Value ($000) $436 Shares 5,777 Est. Cost $48.07 Unrealized +12.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $424 Shares 17,806 Est. Cost $29.70 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 1,169 Est. Cost $172.93 Unrealized +102.2%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $413 Shares 21,300 Est. Cost $26.35 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $401 Shares 10,000 Est. Cost $40.10 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $380 Shares 3,325 Est. Cost $80.70 Unrealized +6.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $380 Shares 2,708 Est. Cost $178.39 Unrealized -22.5%
51JOB INC 0.0%
Value ($000) $370 Shares 5,000 Est. Cost $97.60 Unrealized
WESTROCK CO 0.0%
Value ($000) $367 Shares 10,061 Est. Cost $50.77 Unrealized
TWITTER INC 0.0%
Value ($000) $362 Shares 8,785 Est. Cost $24.02 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 1,240 Est. Cost $192.74 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $350 Shares 12,908 Est. Cost $28.01 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $341 Shares 14,448 Est. Cost $16.08 Unrealized +28.1%
WAB WABTEC CORP 0.0%
Value ($000) $331 Shares 4,609 Est. Cost $69.17 Unrealized -1.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $318 Shares 9,805 Est. Cost $19.96 Unrealized +12.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $313 Shares 3,633 Est. Cost $50.94 Unrealized +38.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $302 Shares 3,247 Est. Cost $36.42 Unrealized +10.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 3,879 Est. Cost $42.31 Unrealized +63.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $293 Shares 3,142 Est. Cost $79.31 Unrealized +17.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $291 Shares 8,101 Est. Cost $57.04 Unrealized -39.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $284 Shares 338 Est. Cost $11.60 Unrealized +37.5%
IHS MARKIT LTD 0.0%
Value ($000) $283 Shares 4,225 Est. Cost $38.22 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $279 Shares 2,034 Est. Cost $99.10 Unrealized +36.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $265 Shares 4,217 Est. Cost $47.61 Unrealized +9.9%
CTVA CORTEVA INC 0.0%
Value ($000) $264 Shares 9,440 Est. Cost $25.02 Unrealized +6.6%
TIFFANY & CO NEW 0.0%
Value ($000) $263 Shares 2,834 Est. Cost $105.50 Unrealized
CERNER CORP 0.0%
Value ($000) $261 Shares 3,823 Est. Cost $73.24 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $255 Shares 1,251 Est. Cost $35.20 Unrealized +0.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $253 Shares 7,407 Est. Cost $25.67 Unrealized +13.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $252 Shares 6,955 Est. Cost $29.69 Unrealized +9.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $252 Shares 3,381 Est. Cost $66.14 Unrealized +6.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $250 Shares 3,381 Est. Cost $53.34 Unrealized +6.8%
EVRG EVERGY INC 0.0%
Value ($000) $245 Shares 3,686 Est. Cost $43.70 Unrealized +13.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $242 Shares 3,663 Est. Cost $52.98 Unrealized +32.8%
KMX CARMAX INC 0.0%
Value ($000) $239 Shares 2,715 Est. Cost $78.21 Unrealized +9.7%
FAST FASTENAL CO 0.0%
Value ($000) $230 Shares 7,052 Est. Cost $13.28 Unrealized -0.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $224 Shares 3,760 Est. Cost $41.27 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $224 Shares 2,790 Est. Cost $17.16 Unrealized +13.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $223 Shares 3,857 Est. Cost $53.15 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $222 Shares 5,314 Est. Cost $31.25 Unrealized -6.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $219 Shares 5,207 Est. Cost $37.49 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $219 Shares 7,125 Est. Cost $22.18 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $218 Shares 1,871 Est. Cost $108.62 Unrealized +28.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $218 Shares 8,798 Est. Cost $24.89 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $211 Shares 7,053 Est. Cost $31.33 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $211 Shares 299 Est. Cost $416.21 Unrealized +76.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $208 Shares 2,233 Est. Cost $72.96 Unrealized +3.2%
XYL XYLEM INC 0.0%
Value ($000) $204 Shares 2,560 Est. Cost $67.22 Unrealized +8.3%
SNAP SNAP INC 0.0%
Value ($000) $176 Shares 11,131 Est. Cost $16.01 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $154 Shares 12,377 Est. Cost $21.01 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $137 Shares 21,938 Est. Cost $4.45 Unrealized
VEREIT INC 0.0%
Value ($000) $128 Shares 13,054 Est. Cost $8.46 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $112 Shares 18,207 Est. Cost $5.80 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $98 Shares 14,232 Est. Cost $26.45 Unrealized