Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $1,191,607 (100.0% shares, 0.0% debt)

Holdings (496)

MSFT MICROSOFT CORP 3.9%
Value ($000) $46,095 Shares 292,296 Est. Cost $44.54 Unrealized +212.6%
AAPL APPLE INC 3.4%
Value ($000) $40,000 Shares 136,217 Est. Cost $20.89 Unrealized +196.9%
AMZN AMAZON COM INC 2.2%
Value ($000) $25,827 Shares 13,977 Est. Cost $31.12 Unrealized +184.4%
GOOGL ALPHABET INC CAP STK 1.8%
Value ($000) $21,654 Shares 16,167 Est. Cost $41.07 Unrealized +55.9%
V VISA INC COM 1.8%
Value ($000) $21,572 Shares 114,804 Est. Cost $75.45 Unrealized +128.7%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $18,594 Shares 133,387 Est. Cost $50.33 Unrealized +115.9%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $16,321 Shares 55,516 Est. Cost $103.86 Unrealized +127.8%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $15,994 Shares 66,046 Est. Cost $22.61 Unrealized +121.9%
META FACEBOOK INC 1.3%
Value ($000) $15,929 Shares 77,606 Est. Cost $82.32 Unrealized +133.7%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $14,922 Shares 119,474 Est. Cost $71.31 Unrealized +47.6%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $14,265 Shares 232,334 Est. Cost $29.49 Unrealized +45.1%
PEP PEPSICO INC 1.2%
Value ($000) $13,820 Shares 101,118 Est. Cost $71.19 Unrealized +58.4%
HD HOME DEPOT INC 1.1%
Value ($000) $13,294 Shares 60,876 Est. Cost $84.26 Unrealized +131.4%
PFE PFIZER INC 1.1%
Value ($000) $12,950 Shares 330,538 Est. Cost $19.67 Unrealized +35.8%
DIS DISNEY WALT CO 1.1%
Value ($000) $12,545 Shares 86,740 Est. Cost $78.70 Unrealized +72.4%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $12,522 Shares 59,467 Est. Cost $97.01 Unrealized +83.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $12,119 Shares 83,084 Est. Cost $81.74 Unrealized +39.6%
C CITIGROUP INC 0.9%
Value ($000) $11,104 Shares 138,985 Est. Cost $40.02 Unrealized +48.1%
DHR DANAHER CORPORATION 0.9%
Value ($000) $10,624 Shares 69,195 Est. Cost $57.03 Unrealized +115.6%
T AT&T INC 0.8%
Value ($000) $9,639 Shares 246,652 Est. Cost $14.21 Unrealized +32.8%
WMT WALMART INC 0.8%
Value ($000) $9,251 Shares 77,844 Est. Cost $21.60 Unrealized +68.4%
INTC INTEL CORP 0.8%
Value ($000) $9,202 Shares 153,755 Est. Cost $24.21 Unrealized +103.4%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $9,058 Shares 27,881 Est. Cost $124.52 Unrealized +139.6%
ABT ABBOTT LABS 0.8%
Value ($000) $9,056 Shares 104,263 Est. Cost $39.70 Unrealized +89.7%
KO COCA COLA CO 0.8%
Value ($000) $9,053 Shares 163,568 Est. Cost $32.75 Unrealized +35.9%
MRK MERCK & CO INC 0.8%
Value ($000) $8,949 Shares 98,399 Est. Cost $38.25 Unrealized +76.6%
ECL ECOLAB INC 0.7%
Value ($000) $8,717 Shares 45,170 Est. Cost $110.52 Unrealized +60.8%
MA MASTERCARD INC 0.7%
Value ($000) $8,700 Shares 29,137 Est. Cost $98.77 Unrealized +176.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $8,677 Shares 124,354 Est. Cost $55.62 Unrealized -6.4%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $8,532 Shares 56,974 Est. Cost $112.07 Unrealized
UNP UNION PACIFIC CORP 0.7%
Value ($000) $8,457 Shares 46,776 Est. Cost $78.85 Unrealized +89.4%
USB US BANCORP DEL 0.7%
Value ($000) $8,171 Shares 137,812 Est. Cost $28.49 Unrealized +55.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $8,009 Shares 35,358 Est. Cost $141.28 Unrealized +53.7%
MCD MCDONALDS CORP 0.6%
Value ($000) $7,737 Shares 39,154 Est. Cost $96.10 Unrealized +78.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $7,646 Shares 63,446 Est. Cost $76.08 Unrealized +17.9%
GOOG ALPHABET INC 0.6%
Value ($000) $7,629 Shares 5,706 Est. Cost $39.68 Unrealized +61.4%
ORCL ORACLE CORP 0.6%
Value ($000) $7,570 Shares 142,881 Est. Cost $34.37 Unrealized +46.7%
NKE NIKE INC 0.6%
Value ($000) $7,360 Shares 72,645 Est. Cost $54.24 Unrealized +60.1%
MDT MEDTRONIC PLC 0.6%
Value ($000) $7,300 Shares 64,342 Est. Cost $66.23 Unrealized +39.8%
BAC BANK AMER CORP 0.6%
Value ($000) $7,193 Shares 204,244 Est. Cost $12.48 Unrealized +122.7%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $7,036 Shares 25,770 Est. Cost $115.70 Unrealized +113.4%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $6,999 Shares 49,239 Est. Cost $62.66 Unrealized +66.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $6,841 Shares 54,953 Est. Cost $68.77 Unrealized +60.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $6,829 Shares 142,380 Est. Cost $20.64 Unrealized +86.8%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $6,612 Shares 51,538 Est. Cost $42.75 Unrealized +142.7%
AME AMETEK INC NEW 0.5%
Value ($000) $6,487 Shares 65,044 Est. Cost $55.66 Unrealized +63.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $6,423 Shares 142,837 Est. Cost $27.46 Unrealized +37.9%
ABBV ABBVIE INC 0.5%
Value ($000) $6,254 Shares 70,636 Est. Cost $37.94 Unrealized +70.4%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $6,107 Shares 17,240 Est. Cost $220.60 Unrealized +51.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $6,094 Shares 69,315 Est. Cost $39.50 Unrealized +88.5%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $6,025 Shares 52,868 Est. Cost $55.83 Unrealized +82.9%
NVDA NVIDIA CORP 0.5%
Value ($000) $5,778 Shares 24,556 Est. Cost $3.55 Unrealized +45.9%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $5,732 Shares 2,791 Est. Cost $1938.18 Unrealized -0.3%
NEM NEWMONT GOLDCORP CORPORATION 0.5%
Value ($000) $5,701 Shares 131,207 Est. Cost $27.94 Unrealized +17.1%
LLY LILLY ELI & CO 0.5%
Value ($000) $5,591 Shares 42,542 Est. Cost $66.54 Unrealized +61.6%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $5,526 Shares 39,733 Est. Cost $79.74 Unrealized +48.7%
PLD PROLOGIS INC 0.4%
Value ($000) $5,309 Shares 59,557 Est. Cost $51.33 Unrealized +45.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $5,208 Shares 13,375 Est. Cost $200.41 Unrealized +62.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $5,188 Shares 60,970 Est. Cost $54.57 Unrealized +10.0%
EOG EOG RES INC 0.4%
Value ($000) $4,993 Shares 59,615 Est. Cost $71.07 Unrealized -21.5%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $4,860 Shares 54,227 Est. Cost $47.68 Unrealized +67.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $4,826 Shares 89,702 Est. Cost $30.98 Unrealized +44.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.4%
Value ($000) $4,771 Shares 100,315 Est. Cost $41.54 Unrealized -2.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $4,738 Shares 77,171 Est. Cost $37.88 Unrealized +48.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $4,650 Shares 22,515 Est. Cost $79.21 Unrealized +126.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $4,552 Shares 25,720 Est. Cost $100.87 Unrealized +42.7%
SO SOUTHERN CO 0.4%
Value ($000) $4,548 Shares 71,394 Est. Cost $33.06 Unrealized +47.9%
YUM YUM BRANDS INC 0.4%
Value ($000) $4,520 Shares 44,875 Est. Cost $81.33 Unrealized +13.6%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $4,442 Shares 52,066 Est. Cost $45.67 Unrealized +65.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $4,430 Shares 69,007 Est. Cost $42.76 Unrealized +5.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $4,429 Shares 48,560 Est. Cost $54.64 Unrealized +31.4%
TJX TJX COS INC NEW 0.4%
Value ($000) $4,385 Shares 71,816 Est. Cost $38.61 Unrealized +41.4%
CB CHUBB LIMITED 0.4%
Value ($000) $4,250 Shares 27,302 Est. Cost $109.29 Unrealized +26.7%
ETN EATON CORP PLC 0.4%
Value ($000) $4,235 Shares 44,715 Est. Cost $56.27 Unrealized +41.6%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $4,100 Shares 45,324 Est. Cost $49.66 Unrealized +44.5%
HSY HERSHEY CO 0.3%
Value ($000) $4,076 Shares 27,729 Est. Cost $96.91 Unrealized +32.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $4,053 Shares 17,636 Est. Cost $108.50 Unrealized +69.4%
AMGN AMGEN INC 0.3%
Value ($000) $4,021 Shares 16,681 Est. Cost $110.58 Unrealized +65.2%
ADBE ADOBE INC 0.3%
Value ($000) $4,015 Shares 12,175 Est. Cost $129.53 Unrealized +127.1%
AON PLC 0.3%
Value ($000) $4,012 Shares 19,261 Est. Cost $132.42 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $3,925 Shares 18,432 Est. Cost $146.63 Unrealized +16.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $3,851 Shares 55,944 Est. Cost $51.43 Unrealized +14.9%
FISV FISERV INC 0.3%
Value ($000) $3,766 Shares 32,567 Est. Cost $63.19 Unrealized +74.7%
PAYX PAYCHEX INC 0.3%
Value ($000) $3,765 Shares 44,258 Est. Cost $49.37 Unrealized +43.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $3,760 Shares 23,331 Est. Cost $82.61 Unrealized +83.8%
APTIV PLC 0.3%
Value ($000) $3,729 Shares 39,260 Est. Cost $88.29 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $3,712 Shares 40,885 Est. Cost $82.33 Unrealized +5.7%
AVGO BROADCOM INC 0.3%
Value ($000) $3,696 Shares 11,694 Est. Cost $21.40 Unrealized +21.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $3,635 Shares 17,332 Est. Cost $121.09 Unrealized +42.5%
SYK STRYKER CORP 0.3%
Value ($000) $3,603 Shares 17,163 Est. Cost $114.95 Unrealized +68.9%
XEL XCEL ENERGY INC 0.3%
Value ($000) $3,560 Shares 56,079 Est. Cost $28.82 Unrealized +79.4%
BA BOEING CO 0.3%
Value ($000) $3,526 Shares 10,823 Est. Cost $146.27 Unrealized +140.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,498 Shares 63,501 Est. Cost $33.92 Unrealized +35.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $3,449 Shares 30,668 Est. Cost $60.65 Unrealized +55.3%
LINDE PLC 0.3%
Value ($000) $3,445 Shares 16,182 Est. Cost $166.76 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $3,414 Shares 36,420 Est. Cost $51.51 Unrealized +30.8%
CME CME GROUP INC 0.3%
Value ($000) $3,413 Shares 17,006 Est. Cost $109.18 Unrealized +48.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $3,402 Shares 36,755 Est. Cost $72.47 Unrealized +18.3%
TMUS T MOBILE US INC 0.3%
Value ($000) $3,359 Shares 42,839 Est. Cost $66.79 Unrealized +13.8%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $3,323 Shares 41,067 Est. Cost $45.29 Unrealized +48.0%
ANNALY CAP MGMT INC 0.3%
Value ($000) $3,311 Shares 351,444 Est. Cost $10.25 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $3,304 Shares 29,792 Est. Cost $106.48 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $3,238 Shares 19,906 Est. Cost $95.12 Unrealized +62.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,166 Shares 18,566 Est. Cost $77.99 Unrealized +86.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $3,157 Shares 28,341 Est. Cost $54.43 Unrealized +74.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,136 Shares 10,671 Est. Cost $143.04 Unrealized +89.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,127 Shares 23,329 Est. Cost $106.44 Unrealized -6.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,116 Shares 62,425 Est. Cost $29.37 Unrealized -2.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $3,098 Shares 37,053 Est. Cost $46.61 Unrealized +57.4%
NFLX NETFLIX INC 0.3%
Value ($000) $3,096 Shares 9,567 Est. Cost $15.14 Unrealized +95.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,063 Shares 47,134 Est. Cost $47.67 Unrealized +7.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $3,014 Shares 6,213 Est. Cost $328.04 Unrealized +40.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,977 Shares 21,740 Est. Cost $95.75 Unrealized +24.6%
ZTS ZOETIS INC 0.2%
Value ($000) $2,947 Shares 22,267 Est. Cost $60.75 Unrealized +94.4%
WELL WELLTOWER INC 0.2%
Value ($000) $2,939 Shares 35,933 Est. Cost $50.92 Unrealized +39.7%
ELV ANTHEM INC 0.2%
Value ($000) $2,920 Shares 9,669 Est. Cost $141.64 Unrealized +78.8%
AFL AFLAC INC 0.2%
Value ($000) $2,883 Shares 54,493 Est. Cost $35.19 Unrealized +30.3%
WU WESTERN UN CO 0.2%
Value ($000) $2,836 Shares 105,897 Est. Cost $23.97 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $2,782 Shares 21,563 Est. Cost $109.76 Unrealized -1.5%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,780 Shares 29,558 Est. Cost $66.62 Unrealized +57.6%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $2,758 Shares 61,138 Est. Cost $33.34 Unrealized +9.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $2,744 Shares 18,260 Est. Cost $145.19 Unrealized +3.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,717 Shares 67,587 Est. Cost $53.95 Unrealized -43.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,701 Shares 24,973 Est. Cost $42.61 Unrealized +144.0%
O REALTY INCOME CORP 0.2%
Value ($000) $2,697 Shares 36,623 Est. Cost $36.61 Unrealized +50.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,682 Shares 29,076 Est. Cost $43.73 Unrealized +71.2%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $2,652 Shares 9,580 Est. Cost $185.19 Unrealized +25.3%
EQIX EQUINIX INC 0.2%
Value ($000) $2,645 Shares 4,531 Est. Cost $391.58 Unrealized +28.1%
ALLERGAN PLC 0.2%
Value ($000) $2,629 Shares 13,750 Est. Cost $262.67 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,578 Shares 17,700 Est. Cost $92.12 Unrealized +47.2%
TGT TARGET CORP 0.2%
Value ($000) $2,515 Shares 19,615 Est. Cost $60.60 Unrealized +64.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,508 Shares 9,220 Est. Cost $150.24 Unrealized +50.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,498 Shares 30,163 Est. Cost $49.66 Unrealized +25.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $2,427 Shares 39,932 Est. Cost $44.64 Unrealized +17.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $2,426 Shares 8,694 Est. Cost $204.14 Unrealized +22.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $2,393 Shares 12,095 Est. Cost $180.55 Unrealized -1.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,381 Shares 25,193 Est. Cost $52.15 Unrealized +42.4%
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,358 Shares 34,120 Est. Cost $19.06 Unrealized +41.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,321 Shares 21,444 Est. Cost $18.37 Unrealized +31.1%
AGNC AGNC INVT CORP 0.2%
Value ($000) $2,294 Shares 129,744 Est. Cost $17.87 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $2,287 Shares 26,580 Est. Cost $63.23 Unrealized +15.6%
BLACK KNIGHT INC 0.2%
Value ($000) $2,265 Shares 35,130 Est. Cost $64.47 Unrealized
INTU INTUIT 0.2%
Value ($000) $2,245 Shares 8,572 Est. Cost $141.14 Unrealized +78.2%
RAYTHEON CO 0.2%
Value ($000) $2,235 Shares 10,169 Est. Cost $154.02 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $2,229 Shares 5,087 Est. Cost $18.25 Unrealized +56.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,179 Shares 13,968 Est. Cost $91.00 Unrealized +60.4%
HUM HUMANA INC 0.2%
Value ($000) $2,158 Shares 5,888 Est. Cost $186.59 Unrealized +61.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,155 Shares 6,365 Est. Cost $215.50 Unrealized +36.6%
VMC VULCAN MATLS CO 0.2%
Value ($000) $2,151 Shares 14,939 Est. Cost $114.93 Unrealized +18.2%
DOC HEALTHPEAK PPTYS INC 0.2%
Value ($000) $2,143 Shares 62,179 Est. Cost $25.47 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,132 Shares 24,162 Est. Cost $46.78 Unrealized +55.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,076 Shares 48,394 Est. Cost $24.86 Unrealized +58.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $2,069 Shares 13,888 Est. Cost $102.52 Unrealized +3.9%
AZO AUTOZONE INC 0.2%
Value ($000) $2,067 Shares 1,735 Est. Cost $814.24 Unrealized +41.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,059 Shares 27,715 Est. Cost $57.37 Unrealized +0.7%
MS MORGAN STANLEY 0.2%
Value ($000) $2,013 Shares 39,380 Est. Cost $29.82 Unrealized +31.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,963 Shares 20,610 Est. Cost $68.22 Unrealized +24.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,954 Shares 8,314 Est. Cost $141.20 Unrealized +37.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,922 Shares 13,972 Est. Cost $92.48 Unrealized +17.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,916 Shares 16,367 Est. Cost $75.57 Unrealized +22.8%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $1,905 Shares 9,720 Est. Cost $121.69 Unrealized +55.7%
SYY SYSCO CORP 0.2%
Value ($000) $1,904 Shares 22,259 Est. Cost $49.11 Unrealized +39.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,884 Shares 26,027 Est. Cost $38.10 Unrealized +55.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,874 Shares 30,222 Est. Cost $60.57 Unrealized -7.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,845 Shares 12,495 Est. Cost $80.48 Unrealized +52.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,836 Shares 28,234 Est. Cost $42.26 Unrealized +11.6%
KELLOGG CO 0.2%
Value ($000) $1,821 Shares 26,325 Est. Cost $51.35 Unrealized -5.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,791 Shares 84,590 Est. Cost $13.45 Unrealized +4.5%
LAM RESEARCH CORP 0.2%
Value ($000) $1,788 Shares 6,114 Est. Cost $119.59 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,743 Shares 22,861 Est. Cost $52.94 Unrealized +18.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,739 Shares 5,780 Est. Cost $156.19 Unrealized +62.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,730 Shares 10,192 Est. Cost $40.44 Unrealized +81.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,702 Shares 2,916 Est. Cost $115.58 Unrealized +56.3%
MMM 3M CO 0.1%
Value ($000) $1,699 Shares 9,633 Est. Cost $100.18 Unrealized +11.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,671 Shares 2,827 Est. Cost $117.03 Unrealized +60.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,647 Shares 13,754 Est. Cost $66.75 Unrealized +53.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,641 Shares 8,023 Est. Cost $188.83 Unrealized -11.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,625 Shares 15,319 Est. Cost $64.53 Unrealized +39.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,617 Shares 13,166 Est. Cost $73.26 Unrealized +47.4%
ROST ROSS STORES INC 0.1%
Value ($000) $1,616 Shares 13,881 Est. Cost $66.66 Unrealized +58.9%
MKL MARKEL CORP 0.1%
Value ($000) $1,592 Shares 1,393 Est. Cost $946.52 Unrealized +20.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,589 Shares 142,379 Est. Cost $25.79 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,559 Shares 28,989 Est. Cost $29.74 Unrealized +56.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,556 Shares 10,133 Est. Cost $100.35 Unrealized +24.1%
UDR UDR INC 0.1%
Value ($000) $1,555 Shares 33,289 Est. Cost $27.08 Unrealized +41.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,534 Shares 8,401 Est. Cost $142.29 Unrealized +14.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,513 Shares 13,639 Est. Cost $76.81 Unrealized +28.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,513 Shares 9,990 Est. Cost $44.78 Unrealized +33.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,499 Shares 25,230 Est. Cost $55.66 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $1,475 Shares 28,990 Est. Cost $39.83 Unrealized +10.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,441 Shares 25,579 Est. Cost $40.89 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,433 Shares 15,303 Est. Cost $46.51 Unrealized +58.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,431 Shares 6,534 Est. Cost $150.73 Unrealized +34.3%
BIIB BIOGEN INC 0.1%
Value ($000) $1,412 Shares 4,758 Est. Cost $255.20 Unrealized +8.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,396 Shares 13,220 Est. Cost $70.24 Unrealized +22.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,396 Shares 4,208 Est. Cost $224.70 Unrealized +34.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,381 Shares 34,980 Est. Cost $35.99 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,356 Shares 3,941 Est. Cost $214.76 Unrealized +47.9%
VTR VENTAS INC 0.1%
Value ($000) $1,333 Shares 23,089 Est. Cost $45.67 Unrealized +7.6%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,326 Shares 18,856 Est. Cost $45.38 Unrealized +45.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,321 Shares 8,940 Est. Cost $94.39 Unrealized +35.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,319 Shares 10,675 Est. Cost $72.38 Unrealized +52.1%
VRSN VERISIGN INC 0.1%
Value ($000) $1,318 Shares 6,840 Est. Cost $103.74 Unrealized +79.5%
CTAS CINTAS CORP 0.1%
Value ($000) $1,306 Shares 4,855 Est. Cost $34.77 Unrealized +78.1%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,304 Shares 9,814 Est. Cost $101.51 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,293 Shares 15,240 Est. Cost $58.85 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $1,284 Shares 16,716 Est. Cost $37.17 Unrealized +71.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,261 Shares 24,572 Est. Cost $42.23 Unrealized +6.8%
CSX CSX CORP 0.1%
Value ($000) $1,260 Shares 17,418 Est. Cost $13.69 Unrealized +59.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,258 Shares 8,424 Est. Cost $96.50 Unrealized +47.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,251 Shares 11,410 Est. Cost $53.97 Unrealized +10.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $1,249 Shares 9,470 Est. Cost $72.00 Unrealized +50.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,219 Shares 14,331 Est. Cost $43.51 Unrealized +52.8%
DHI D R HORTON INC 0.1%
Value ($000) $1,219 Shares 23,102 Est. Cost $39.53 Unrealized +26.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,183 Shares 4,110 Est. Cost $254.59 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,176 Shares 23,359 Est. Cost $33.79 Unrealized +18.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,168 Shares 28,756 Est. Cost $23.65 Unrealized +20.4%
WPC W P CAREY INC 0.1%
Value ($000) $1,159 Shares 14,480 Est. Cost $75.45 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $1,158 Shares 25,538 Est. Cost $24.50 Unrealized +37.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $1,155 Shares 5,719 Est. Cost $130.80 Unrealized +34.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,149 Shares 4,999 Est. Cost $161.67 Unrealized +16.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,149 Shares 3,830 Est. Cost $278.52 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,138 Shares 10,820 Est. Cost $46.58 Unrealized +99.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,129 Shares 27,390 Est. Cost $54.80 Unrealized -34.3%
DOV DOVER CORP 0.1%
Value ($000) $1,128 Shares 9,783 Est. Cost $83.71 Unrealized +17.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,123 Shares 18,394 Est. Cost $28.99 Unrealized +82.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,123 Shares 12,330 Est. Cost $39.85 Unrealized +80.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,116 Shares 6,989 Est. Cost $79.31 Unrealized +51.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,112 Shares 4,807 Est. Cost $27.91 Unrealized +35.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,111 Shares 10,608 Est. Cost $27.29 Unrealized +57.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,110 Shares 8,050 Est. Cost $80.78 Unrealized +22.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,101 Shares 4,720 Est. Cost $35.00 Unrealized +123.1%
COOPER COS INC 0.1%
Value ($000) $1,096 Shares 3,410 Est. Cost $187.70 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,091 Shares 24,121 Est. Cost $22.95 Unrealized +82.3%
NOW SERVICENOW INC 0.1%
Value ($000) $1,091 Shares 3,863 Est. Cost $31.43 Unrealized +67.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,087 Shares 8,540 Est. Cost $91.44 Unrealized +14.5%
GRMN GARMIN LTD 0.1%
Value ($000) $1,083 Shares 11,105 Est. Cost $60.61 Unrealized +33.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,070 Shares 6,928 Est. Cost $101.10 Unrealized +44.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,058 Shares 16,831 Est. Cost $39.94 Unrealized +30.1%
EVRG EVERGY INC 0.1%
Value ($000) $1,053 Shares 16,180 Est. Cost $40.17 Unrealized +24.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,052 Shares 19,645 Est. Cost $40.40 Unrealized +5.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,040 Shares 7,952 Est. Cost $70.53 Unrealized +60.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,038 Shares 12,808 Est. Cost $58.25 Unrealized +7.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,038 Shares 5,777 Est. Cost $110.25 Unrealized +32.7%
ADSK AUTODESK INC 0.1%
Value ($000) $992 Shares 5,406 Est. Cost $109.57 Unrealized +47.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $985 Shares 5,193 Est. Cost $149.91 Unrealized +13.9%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $984 Shares 18,350 Est. Cost $43.59 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $977 Shares 9,386 Est. Cost $87.04 Unrealized -0.5%
NVR NVR INC 0.1%
Value ($000) $971 Shares 255 Est. Cost $3274.50 Unrealized +13.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $951 Shares 9,239 Est. Cost $68.05 Unrealized +27.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $949 Shares 9,245 Est. Cost $64.90 Unrealized +57.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $946 Shares 31,570 Est. Cost $19.50 Unrealized +28.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $945 Shares 8,896 Est. Cost $76.31 Unrealized +13.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $943 Shares 1,180 Est. Cost $706.36 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $936 Shares 4,823 Est. Cost $110.68 Unrealized +49.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $921 Shares 8,446 Est. Cost $51.77 Unrealized +85.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $921 Shares 6,902 Est. Cost $105.06 Unrealized +7.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $910 Shares 14,319 Est. Cost $26.80 Unrealized +9.6%
MET METLIFE INC 0.1%
Value ($000) $909 Shares 17,838 Est. Cost $34.00 Unrealized +15.7%
BLACKROCK INC 0.1%
Value ($000) $899 Shares 1,789 Est. Cost $380.63 Unrealized
AMCOR PLC 0.1%
Value ($000) $891 Shares 82,239 Est. Cost $7.79 Unrealized -0.5%
WABCO HLDGS INC 0.1%
Value ($000) $890 Shares 6,570 Est. Cost $135.46 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $885 Shares 7,944 Est. Cost $66.44 Unrealized +31.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $873 Shares 7,292 Est. Cost $65.13 Unrealized +52.7%
TSLA TESLA INC 0.1%
Value ($000) $859 Shares 2,053 Est. Cost $19.28 Unrealized +12.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $855 Shares 2,277 Est. Cost $373.25 Unrealized -10.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $850 Shares 14,114 Est. Cost $44.26 Unrealized +16.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $846 Shares 11,890 Est. Cost $63.53 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $843 Shares 4,865 Est. Cost $106.12 Unrealized +48.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $816 Shares 13,845 Est. Cost $76.61 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $812 Shares 6,592 Est. Cost $72.45 Unrealized +51.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $809 Shares 10,685 Est. Cost $38.84 Unrealized +22.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $802 Shares 3,330 Est. Cost $169.85 Unrealized +29.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $798 Shares 21,790 Est. Cost $29.60 Unrealized +16.1%
FDX FEDEX CORP 0.1%
Value ($000) $795 Shares 5,255 Est. Cost $162.36 Unrealized -15.3%
EXC EXELON CORP 0.1%
Value ($000) $795 Shares 17,435 Est. Cost $17.15 Unrealized +51.7%
SYF SYNCHRONY FINL 0.1%
Value ($000) $791 Shares 21,980 Est. Cost $24.79 Unrealized +23.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $784 Shares 4,443 Est. Cost $135.76 Unrealized +14.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $782 Shares 8,156 Est. Cost $84.66 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $778 Shares 5,420 Est. Cost $119.94 Unrealized +15.5%
FLIR SYS INC 0.1%
Value ($000) $765 Shares 14,687 Est. Cost $48.91 Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $750 Shares 21,650 Est. Cost $30.69 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $747 Shares 11,637 Est. Cost $27.20 Unrealized -9.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $726 Shares 5,593 Est. Cost $48.25 Unrealized +81.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $724 Shares 14,653 Est. Cost $43.13 Unrealized -10.1%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $713 Shares 2,160 Est. Cost $236.44 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $707 Shares 16,853 Est. Cost $41.95 Unrealized
PPL PPL CORP 0.1%
Value ($000) $698 Shares 19,449 Est. Cost $22.07 Unrealized +17.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $697 Shares 5,864 Est. Cost $64.43 Unrealized +56.5%
MTB M & T BK CORP 0.1%
Value ($000) $686 Shares 4,041 Est. Cost $122.12 Unrealized +8.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $684 Shares 4,520 Est. Cost $96.52 Unrealized +33.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $678 Shares 14,790 Est. Cost $17.67 Unrealized +108.3%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $678 Shares 12,120 Est. Cost $42.09 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $675 Shares 18,683 Est. Cost $25.10 Unrealized +30.0%
LNG CHENIERE ENERGY INC COM 0.1%
Value ($000) $674 Shares 11,030 Est. Cost $66.19 Unrealized -7.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $665 Shares 11,173 Est. Cost $45.45 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $664 Shares 4,435 Est. Cost $122.79 Unrealized +6.9%
VMWARE INC 0.1%
Value ($000) $655 Shares 4,316 Est. Cost $92.25 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $650 Shares 8,205 Est. Cost $60.60 Unrealized +1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $644 Shares 6,812 Est. Cost $46.32 Unrealized +32.0%
F FORD MTR CO DEL 0.1%
Value ($000) $641 Shares 68,925 Est. Cost $7.31 Unrealized -8.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $635 Shares 12,496 Est. Cost $50.48 Unrealized -13.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $634 Shares 34,184 Est. Cost $12.55 Unrealized +10.4%
DOW DOW INC 0.1%
Value ($000) $630 Shares 11,510 Est. Cost $36.37 Unrealized +0.9%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $624 Shares 87,315 Est. Cost $6.16 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $622 Shares 26,204 Est. Cost $17.63 Unrealized -7.7%
MCO MOODYS CORP 0.1%
Value ($000) $618 Shares 2,603 Est. Cost $106.45 Unrealized +98.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $616 Shares 5,693 Est. Cost $112.26 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $614 Shares 3,800 Est. Cost $79.02 Unrealized +57.1%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $603 Shares 6,155 Est. Cost $81.14 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $594 Shares 8,787 Est. Cost $40.64 Unrealized +43.3%
CMI CUMMINS INC 0.0%
Value ($000) $584 Shares 3,262 Est. Cost $108.73 Unrealized +38.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $578 Shares 5,376 Est. Cost $86.48 Unrealized +11.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $570 Shares 7,294 Est. Cost $63.05 Unrealized +8.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $567 Shares 2,170 Est. Cost $197.13 Unrealized +33.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $564 Shares 13,861 Est. Cost $34.14 Unrealized +8.7%
KLAC KLA CORPORATION COM 0.0%
Value ($000) $563 Shares 3,161 Est. Cost $74.14 Unrealized +110.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $554 Shares 7,634 Est. Cost $44.51 Unrealized +52.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $547 Shares 2,400 Est. Cost $161.48 Unrealized +29.4%
BALL BALL CORP 0.0%
Value ($000) $546 Shares 8,442 Est. Cost $37.52 Unrealized +68.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $545 Shares 8,579 Est. Cost $35.47 Unrealized +14.7%
UHAL AMERCO 0.0%
Value ($000) $534 Shares 1,420 Est. Cost $33.90 Unrealized +12.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $534 Shares 4,459 Est. Cost $26.01 Unrealized +81.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $532 Shares 9,730 Est. Cost $34.44 Unrealized +27.3%
CERNER CORP 0.0%
Value ($000) $530 Shares 7,224 Est. Cost $63.45 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $528 Shares 9,787 Est. Cost $42.05 Unrealized +21.9%
VFC V F CORP 0.0%
Value ($000) $521 Shares 5,226 Est. Cost $74.39 Unrealized +20.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $510 Shares 8,117 Est. Cost $52.03 Unrealized +4.3%
HPQ HP INC 0.0%
Value ($000) $496 Shares 24,156 Est. Cost $13.69 Unrealized +11.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $494 Shares 7,161 Est. Cost $53.84 Unrealized +7.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $492 Shares 4,608 Est. Cost $73.00 Unrealized +26.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $490 Shares 11,990 Est. Cost $34.36 Unrealized -3.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $489 Shares 1,932 Est. Cost $233.24 Unrealized +4.8%
XYZ SQUARE INC 0.0%
Value ($000) $489 Shares 7,815 Est. Cost $64.98 Unrealized -1.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $486 Shares 8,227 Est. Cost $36.34 Unrealized +35.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $485 Shares 3,984 Est. Cost $57.30 Unrealized +59.7%
PPG PPG INDS INC 0.0%
Value ($000) $479 Shares 3,586 Est. Cost $82.15 Unrealized +37.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $478 Shares 8,443 Est. Cost $55.76 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $475 Shares 3,930 Est. Cost $65.97 Unrealized +28.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $475 Shares 7,752 Est. Cost $48.14 Unrealized +15.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $472 Shares 9,713 Est. Cost $29.84 Unrealized +24.2%
IHS MARKIT LTD 0.0%
Value ($000) $470 Shares 6,234 Est. Cost $47.45 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $470 Shares 5,942 Est. Cost $63.21 Unrealized -8.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $467 Shares 10,082 Est. Cost $31.54 Unrealized +13.3%
PCAR PACCAR INC 0.0%
Value ($000) $465 Shares 5,875 Est. Cost $30.84 Unrealized +31.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $464 Shares 18,832 Est. Cost $24.39 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $461 Shares 11,335 Est. Cost $34.93 Unrealized +15.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $457 Shares 2,255 Est. Cost $146.69 Unrealized +13.4%
UGI UGI CORP NEW 0.0%
Value ($000) $457 Shares 10,115 Est. Cost $46.08 Unrealized -0.6%
BBY BEST BUY INC 0.0%
Value ($000) $457 Shares 5,206 Est. Cost $35.69 Unrealized +67.8%
CDK GLOBAL INC 0.0%
Value ($000) $456 Shares 8,342 Est. Cost $65.53 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $452 Shares 3,266 Est. Cost $131.54 Unrealized +3.0%
NTAP NETAPP INC 0.0%
Value ($000) $452 Shares 7,257 Est. Cost $51.95 Unrealized -5.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $448 Shares 7,286 Est. Cost $55.00 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $447 Shares 2,955 Est. Cost $151.55 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $439 Shares 2,634 Est. Cost $114.77 Unrealized +21.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $434 Shares 20,580 Est. Cost $21.09 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $430 Shares 5,698 Est. Cost $48.30 Unrealized +11.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $426 Shares 761 Est. Cost $240.24 Unrealized +79.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $422 Shares 6,349 Est. Cost $70.29 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $421 Shares 1,110 Est. Cost $270.14 Unrealized +27.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $420 Shares 2,800 Est. Cost $128.21 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $420 Shares 2,041 Est. Cost $128.05 Unrealized +38.7%
DUKE REALTY CORP 0.0%
Value ($000) $410 Shares 11,827 Est. Cost $26.32 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $409 Shares 7,437 Est. Cost $41.51 Unrealized +4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $409 Shares 489 Est. Cost $12.77 Unrealized +25.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $405 Shares 5,760 Est. Cost $95.75 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $401 Shares 10,864 Est. Cost $13.72 Unrealized +11.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $400 Shares 13,023 Est. Cost $19.17 Unrealized +19.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $397 Shares 2,393 Est. Cost $101.65 Unrealized +26.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $397 Shares 1,714 Est. Cost $171.90 Unrealized +24.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $388 Shares 489 Est. Cost $713.70 Unrealized +1.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $384 Shares 14,779 Est. Cost $29.87 Unrealized -45.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $383 Shares 670 Est. Cost $443.08 Unrealized +24.9%
CTVA CORTEVA INC 0.0%
Value ($000) $382 Shares 12,938 Est. Cost $25.02 Unrealized -2.1%
L LOEWS CORP 0.0%
Value ($000) $381 Shares 7,268 Est. Cost $49.85 Unrealized -1.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $380 Shares 21,830 Est. Cost $18.48 Unrealized -29.2%
WDAY WORKDAY INC 0.0%
Value ($000) $373 Shares 2,270 Est. Cost $148.95 Unrealized +11.5%
XILINX INC 0.0%
Value ($000) $371 Shares 3,791 Est. Cost $81.25 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $369 Shares 14,460 Est. Cost $17.35 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $368 Shares 3,403 Est. Cost $124.45 Unrealized -7.0%
TWITTER INC 0.0%
Value ($000) $365 Shares 11,394 Est. Cost $35.62 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $360 Shares 6,160 Est. Cost $51.50 Unrealized +5.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $360 Shares 11,916 Est. Cost $23.34 Unrealized -1.0%
FTV FORTIVE CORP 0.0%
Value ($000) $359 Shares 4,698 Est. Cost $33.21 Unrealized +32.5%
MSCI MSCI INC 0.0%
Value ($000) $359 Shares 1,390 Est. Cost $168.07 Unrealized +36.5%
GLW CORNING INC 0.0%
Value ($000) $357 Shares 12,247 Est. Cost $20.12 Unrealized +21.5%
SPLUNK INC 0.0%
Value ($000) $349 Shares 2,330 Est. Cost $126.24 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $349 Shares 4,107 Est. Cost $67.73 Unrealized +5.1%
KR KROGER CO 0.0%
Value ($000) $349 Shares 12,048 Est. Cost $23.86 Unrealized -2.5%
CPRT COPART INC 0.0%
Value ($000) $341 Shares 3,750 Est. Cost $17.16 Unrealized +24.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $341 Shares 13,942 Est. Cost $35.86 Unrealized -47.6%
ANSYS INC 0.0%
Value ($000) $339 Shares 1,316 Est. Cost $185.28 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $339 Shares 13,637 Est. Cost $22.47 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $339 Shares 19,755 Est. Cost $10.80 Unrealized +18.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $336 Shares 4,600 Est. Cost $93.73 Unrealized -34.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $331 Shares 15,993 Est. Cost $12.92 Unrealized +23.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $330 Shares 3,104 Est. Cost $67.28 Unrealized +25.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $326 Shares 2,035 Est. Cost $146.81 Unrealized -3.8%
AES AES CORP 0.0%
Value ($000) $326 Shares 16,404 Est. Cost $9.43 Unrealized +52.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $325 Shares 5,144 Est. Cost $45.62 Unrealized +11.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $324 Shares 21,480 Est. Cost $9.67 Unrealized +13.4%
RMD RESMED INC 0.0%
Value ($000) $323 Shares 2,087 Est. Cost $104.52 Unrealized +30.9%
MYLAN N V 0.0%
Value ($000) $322 Shares 16,011 Est. Cost $45.03 Unrealized
CDW CDW CORP 0.0%
Value ($000) $321 Shares 2,250 Est. Cost $57.31 Unrealized +114.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $320 Shares 20,156 Est. Cost $7.80 Unrealized +68.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $317 Shares 6,560 Est. Cost $48.32 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $314 Shares 2,253 Est. Cost $64.94 Unrealized +111.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $314 Shares 9,773 Est. Cost $51.39 Unrealized -56.0%
KEY KEYCORP NEW 0.0%
Value ($000) $313 Shares 15,443 Est. Cost $11.88 Unrealized +17.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $312 Shares 4,500 Est. Cost $54.67 Unrealized +22.7%
IP INTL PAPER CO 0.0%
Value ($000) $311 Shares 6,752 Est. Cost $33.69 Unrealized -5.4%
LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $309 Shares 1,828 Est. Cost $137.69 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $308 Shares 1,410 Est. Cost $31.43 Unrealized +50.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $306 Shares 4,592 Est. Cost $64.51 Unrealized +2.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $305 Shares 8,900 Est. Cost $22.47 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $302 Shares 8,289 Est. Cost $34.51 Unrealized -10.7%
IVZ INVESCO LTD 0.0%
Value ($000) $301 Shares 16,754 Est. Cost $14.59 Unrealized -11.3%
TRU TRANSUNION 0.0%
Value ($000) $297 Shares 3,470 Est. Cost $69.20 Unrealized +16.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $295 Shares 22,454 Est. Cost $18.20 Unrealized -43.8%
HESS CORP 0.0%
Value ($000) $294 Shares 4,401 Est. Cost $60.74 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $291 Shares 22,006 Est. Cost $22.26 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $291 Shares 6,880 Est. Cost $42.30 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $290 Shares 7,300 Est. Cost $30.74 Unrealized +7.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $288 Shares 2,240 Est. Cost $147.18 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $288 Shares 4,230 Est. Cost $61.85 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $287 Shares 480 Est. Cost $51.11 Unrealized +14.2%
FTNT FORTINET INC 0.0%
Value ($000) $283 Shares 2,650 Est. Cost $15.94 Unrealized +18.1%
LIBERTY PPTY TR 0.0%
Value ($000) $283 Shares 4,715 Est. Cost $34.77 Unrealized
FMC F M C CORP 0.0%
Value ($000) $277 Shares 2,775 Est. Cost $77.70 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $276 Shares 1,660 Est. Cost $181.91 Unrealized -13.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $273 Shares 10,271 Est. Cost $23.85 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $273 Shares 4,742 Est. Cost $67.65 Unrealized
CONCHO RES INC 0.0%
Value ($000) $272 Shares 3,101 Est. Cost $131.37 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $272 Shares 9,760 Est. Cost $19.99 Unrealized +11.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $270 Shares 1,920 Est. Cost $148.32 Unrealized -0.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $269 Shares 1,080 Est. Cost $217.59 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $265 Shares 4,714 Est. Cost $42.99 Unrealized +12.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $257 Shares 2,441 Est. Cost $86.06 Unrealized +10.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $255 Shares 2,170 Est. Cost $98.24 Unrealized +7.6%
KMX CARMAX INC 0.0%
Value ($000) $255 Shares 2,907 Est. Cost $78.21 Unrealized +20.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $253 Shares 1,010 Est. Cost $206.35 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $252 Shares 901 Est. Cost $206.71 Unrealized +23.6%
VOYA VOYA FINL INC 0.0%
Value ($000) $252 Shares 4,129 Est. Cost $45.51 Unrealized +11.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $251 Shares 2,734 Est. Cost $92.69 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $250 Shares 5,227 Est. Cost $33.22 Unrealized +21.2%
KANSAS CITY SOUTHERN COM 0.0%
Value ($000) $247 Shares 1,610 Est. Cost $132.92 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $247 Shares 1,762 Est. Cost $118.90 Unrealized +11.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $247 Shares 9,663 Est. Cost $12.38 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $246 Shares 4,412 Est. Cost $45.88 Unrealized +14.5%
TFX TELEFLEX INC 0.0%
Value ($000) $245 Shares 650 Est. Cost $290.43 Unrealized +14.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $245 Shares 7,370 Est. Cost $26.17 Unrealized +15.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $244 Shares 2,200 Est. Cost $116.31 Unrealized -3.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $243 Shares 9,482 Est. Cost $19.55 Unrealized -2.2%
WAT WATERS CORP 0.0%
Value ($000) $243 Shares 1,038 Est. Cost $169.10 Unrealized +30.6%
DISCOVERY INC 0.0%
Value ($000) $240 Shares 7,859 Est. Cost $30.54 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $239 Shares 980 Est. Cost $229.90 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $238 Shares 4,950 Est. Cost $36.09 Unrealized +13.7%
QRVO QORVO INC 0.0%
Value ($000) $236 Shares 2,030 Est. Cost $96.69 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $235 Shares 1,390 Est. Cost $136.19 Unrealized +1.9%
KSS KOHLS CORP 0.0%
Value ($000) $233 Shares 4,565 Est. Cost $50.84 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $232 Shares 1,350 Est. Cost $131.91 Unrealized +13.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $231 Shares 2,490 Est. Cost $85.95 Unrealized -24.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 4,467 Est. Cost $24.16 Unrealized -1.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $230 Shares 3,641 Est. Cost $56.66 Unrealized +2.5%
XYL XYLEM INC 0.0%
Value ($000) $229 Shares 2,912 Est. Cost $73.49 Unrealized -1.5%
CREE INC 0.0%
Value ($000) $228 Shares 4,935 Est. Cost $46.20 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $228 Shares 4,503 Est. Cost $38.16 Unrealized +14.3%
WESTROCK CO 0.0%
Value ($000) $227 Shares 5,288 Est. Cost $42.93 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 2,619 Est. Cost $77.34 Unrealized +13.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $225 Shares 1,350 Est. Cost $140.67 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $224 Shares 1,675 Est. Cost $133.73 Unrealized
VEREIT INC 0.0%
Value ($000) $224 Shares 24,210 Est. Cost $8.14 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $223 Shares 2,382 Est. Cost $15.88 Unrealized +8.6%
KKR KKR & CO INC 0.0%
Value ($000) $221 Shares 7,560 Est. Cost $24.68 Unrealized +8.5%
INCY INCYTE CORP 0.0%
Value ($000) $218 Shares 2,500 Est. Cost $85.43 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $218 Shares 4,384 Est. Cost $55.46 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $215 Shares 12,746 Est. Cost $16.64 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $215 Shares 1,831 Est. Cost $93.76 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $213 Shares 2,737 Est. Cost $71.36 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $212 Shares 9,182 Est. Cost $16.72 Unrealized +3.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $211 Shares 3,579 Est. Cost $44.35 Unrealized -1.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $211 Shares 1,521 Est. Cost $116.81 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $210 Shares 2,696 Est. Cost $45.66 Unrealized +52.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $209 Shares 1,830 Est. Cost $114.21 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $207 Shares 9,000 Est. Cost $20.57 Unrealized +9.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $207 Shares 810 Est. Cost $233.98 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $205 Shares 10,643 Est. Cost $12.00 Unrealized +21.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $202 Shares 2,391 Est. Cost $75.53 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $201 Shares 2,682 Est. Cost $66.33 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $201 Shares 1,415 Est. Cost $142.05 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $167 Shares 10,200 Est. Cost $12.23 Unrealized +20.4%
MARATHON OIL CORP 0.0%
Value ($000) $165 Shares 12,186 Est. Cost $24.70 Unrealized
COTY COTY INC 0.0%
Value ($000) $133 Shares 11,840 Est. Cost $11.20 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $132 Shares 13,500 Est. Cost $32.41 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $54 Shares 10,353 Est. Cost $5.58 Unrealized