Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $4,419,675 (100.0% shares, 0.0% debt)

Holdings (537)

LQD ISHARES TR 5.7%
Value ($000) $250,743 Shares 1,959,540 Est. Cost $118.08 Unrealized
HYG ISHARES TR 5.2%
Value ($000) $230,219 Shares 2,617,909 Est. Cost $86.92 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $146,889 Shares 931,444 Est. Cost $59.13 Unrealized +135.5%
AAPL APPLE INC 3.0%
Value ($000) $131,037 Shares 446,235 Est. Cost $28.92 Unrealized +114.4%
AMZN AMAZON COM INC 1.7%
Value ($000) $77,343 Shares 41,856 Est. Cost $41.44 Unrealized +113.6%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $65,163 Shares 307,230 Est. Cost $115.18 Unrealized
V VISA INC 1.4%
Value ($000) $63,336 Shares 337,075 Est. Cost $92.22 Unrealized +87.1%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $61,379 Shares 420,781 Est. Cost $93.06 Unrealized +22.6%
IWB ISHARES TR 1.3%
Value ($000) $58,066 Shares 325,445 Est. Cost $143.62 Unrealized
MA MASTERCARD INC 1.3%
Value ($000) $56,409 Shares 188,917 Est. Cost $147.80 Unrealized +84.4%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $54,227 Shares 434,161 Est. Cost $69.26 Unrealized +51.9%
META FACEBOOK INC 1.1%
Value ($000) $48,326 Shares 235,449 Est. Cost $139.86 Unrealized +37.5%
GOOGL ALPHABET INC 1.1%
Value ($000) $48,111 Shares 35,920 Est. Cost $43.80 Unrealized +46.2%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $47,438 Shares 195,897 Est. Cost $34.86 Unrealized +43.9%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $46,604 Shares 334,318 Est. Cost $63.72 Unrealized +70.5%
ASHR DBX ETF TR 1.1%
Value ($000) $46,535 Shares 1,570,000 Est. Cost $29.63 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $44,470 Shares 325,382 Est. Cost $85.21 Unrealized +32.3%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $43,960 Shares 364,782 Est. Cost $79.66 Unrealized +12.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $41,914 Shares 600,658 Est. Cost $57.41 Unrealized -9.3%
KO COCA COLA CO 0.9%
Value ($000) $39,778 Shares 718,667 Est. Cost $33.22 Unrealized +34.0%
GOOG ALPHABET INC 0.9%
Value ($000) $38,858 Shares 29,063 Est. Cost $43.74 Unrealized +46.4%
HD HOME DEPOT INC 0.9%
Value ($000) $37,855 Shares 173,343 Est. Cost $119.62 Unrealized +63.0%
BAC BANK AMER CORP 0.8%
Value ($000) $36,389 Shares 1,033,199 Est. Cost $18.00 Unrealized +54.3%
T AT&T INC 0.8%
Value ($000) $34,383 Shares 879,821 Est. Cost $16.51 Unrealized +14.3%
DIS DISNEY WALT CO 0.8%
Value ($000) $33,572 Shares 232,122 Est. Cost $108.98 Unrealized +24.5%
MRK MERCK & CO INC 0.8%
Value ($000) $33,259 Shares 365,689 Est. Cost $49.18 Unrealized +37.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $32,432 Shares 164,123 Est. Cost $141.08 Unrealized +21.9%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $31,962 Shares 108,054 Est. Cost $222.06 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $31,425 Shares 393,353 Est. Cost $48.84 Unrealized +21.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $30,325 Shares 493,887 Est. Cost $34.07 Unrealized +25.6%
INTC INTEL CORP 0.7%
Value ($000) $29,090 Shares 486,052 Est. Cost $37.00 Unrealized +33.1%
PFE PFIZER INC 0.7%
Value ($000) $28,850 Shares 736,334 Est. Cost $22.50 Unrealized +18.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $28,184 Shares 95,870 Est. Cost $149.92 Unrealized +57.8%
RAYTHEON CO 0.6%
Value ($000) $27,866 Shares 126,814 Est. Cost $185.51 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $27,257 Shares 129,442 Est. Cost $129.55 Unrealized +37.7%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $26,851 Shares 209,297 Est. Cost $71.18 Unrealized +45.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $26,773 Shares 91,089 Est. Cost $182.09 Unrealized +49.1%
LLY LILLY ELI & CO 0.6%
Value ($000) $26,549 Shares 201,999 Est. Cost $95.64 Unrealized +12.4%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $26,394 Shares 112,320 Est. Cost $175.42 Unrealized +10.7%
TJX TJX COS INC NEW 0.6%
Value ($000) $26,134 Shares 427,998 Est. Cost $45.01 Unrealized +21.3%
DHR DANAHER CORPORATION 0.6%
Value ($000) $25,499 Shares 166,138 Est. Cost $87.27 Unrealized +40.9%
ALL ALLSTATE CORP 0.6%
Value ($000) $24,325 Shares 216,320 Est. Cost $78.23 Unrealized +20.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $23,613 Shares 492,358 Est. Cost $32.34 Unrealized +19.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $22,331 Shares 126,162 Est. Cost $100.10 Unrealized +43.8%
NKE NIKE INC 0.5%
Value ($000) $22,324 Shares 220,356 Est. Cost $58.58 Unrealized +48.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $21,895 Shares 96,666 Est. Cost $175.04 Unrealized +24.1%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $21,193 Shares 190,228 Est. Cost $66.87 Unrealized +42.2%
ZTS ZOETIS INC 0.5%
Value ($000) $20,816 Shares 157,280 Est. Cost $70.90 Unrealized +66.6%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $19,840 Shares 109,741 Est. Cost $110.68 Unrealized +34.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $19,732 Shares 224,427 Est. Cost $56.22 Unrealized +32.5%
CB CHUBB LIMITED 0.4%
Value ($000) $19,644 Shares 126,195 Est. Cost $129.47 Unrealized +6.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $19,430 Shares 432,076 Est. Cost $28.90 Unrealized +31.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $19,341 Shares 227,379 Est. Cost $50.76 Unrealized +39.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $19,119 Shares 355,370 Est. Cost $39.87 Unrealized +12.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $18,641 Shares 68,268 Est. Cost $173.09 Unrealized +42.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $18,249 Shares 206,833 Est. Cost $57.27 Unrealized +27.2%
BA BOEING CO 0.4%
Value ($000) $18,036 Shares 55,367 Est. Cost $173.88 Unrealized +101.9%
PSA PUBLIC STORAGE 0.4%
Value ($000) $17,968 Shares 84,373 Est. Cost $155.66 Unrealized +9.8%
AFL AFLAC INC 0.4%
Value ($000) $17,848 Shares 337,389 Est. Cost $34.90 Unrealized +31.4%
WMT WALMART INC 0.4%
Value ($000) $17,559 Shares 147,751 Est. Cost $24.02 Unrealized +51.4%
SYY SYSCO CORP 0.4%
Value ($000) $17,496 Shares 204,537 Est. Cost $58.11 Unrealized +17.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $17,422 Shares 271,409 Est. Cost $41.06 Unrealized +10.1%
DTE DTE ENERGY CO 0.4%
Value ($000) $16,727 Shares 128,797 Est. Cost $67.52 Unrealized +29.5%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $16,683 Shares 146,396 Est. Cost $69.25 Unrealized +47.4%
ADBE ADOBE INC 0.4%
Value ($000) $16,290 Shares 49,392 Est. Cost $171.80 Unrealized +71.3%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $16,018 Shares 178,712 Est. Cost $53.87 Unrealized +48.6%
MS MORGAN STANLEY 0.4%
Value ($000) $15,883 Shares 310,696 Est. Cost $35.82 Unrealized +9.1%
AMGN AMGEN INC 0.4%
Value ($000) $15,477 Shares 64,200 Est. Cost $119.42 Unrealized +53.0%
INTU INTUIT 0.3%
Value ($000) $15,209 Shares 58,065 Est. Cost $170.35 Unrealized +47.6%
NVDA NVIDIA CORP 0.3%
Value ($000) $14,765 Shares 62,749 Est. Cost $2.85 Unrealized +81.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $14,480 Shares 104,108 Est. Cost $102.74 Unrealized +15.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $13,995 Shares 153,440 Est. Cost $59.68 Unrealized +20.3%
CRM SALESFORCE COM INC 0.3%
Value ($000) $13,925 Shares 85,618 Est. Cost $102.95 Unrealized +50.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $13,644 Shares 41,997 Est. Cost $190.37 Unrealized +56.7%
ROST ROSS STORES INC 0.3%
Value ($000) $13,624 Shares 117,023 Est. Cost $81.09 Unrealized +30.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $13,405 Shares 89,993 Est. Cost $116.16 Unrealized -8.3%
PLD PROLOGIS INC 0.3%
Value ($000) $13,357 Shares 149,840 Est. Cost $51.52 Unrealized +45.0%
CME CME GROUP INC 0.3%
Value ($000) $13,353 Shares 66,525 Est. Cost $129.93 Unrealized +24.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $13,191 Shares 81,858 Est. Cost $112.58 Unrealized +34.9%
VMC VULCAN MATLS CO 0.3%
Value ($000) $13,171 Shares 91,471 Est. Cost $116.38 Unrealized +16.7%
AEE AMEREN CORP 0.3%
Value ($000) $12,904 Shares 168,019 Est. Cost $48.34 Unrealized +31.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $12,745 Shares 112,344 Est. Cost $62.95 Unrealized +47.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $12,518 Shares 232,770 Est. Cost $41.86 Unrealized +11.3%
ABT ABBOTT LABS 0.3%
Value ($000) $12,483 Shares 143,711 Est. Cost $45.61 Unrealized +65.1%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $12,304 Shares 133,405 Est. Cost $54.89 Unrealized +36.4%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $12,257 Shares 81,845 Est. Cost $108.66 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $11,647 Shares 219,846 Est. Cost $36.99 Unrealized +36.4%
AVGO BROADCOM INC 0.3%
Value ($000) $11,462 Shares 36,270 Est. Cost $20.40 Unrealized +26.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $11,422 Shares 134,239 Est. Cost $59.67 Unrealized +0.6%
NFLX NETFLIX INC 0.3%
Value ($000) $11,378 Shares 35,165 Est. Cost $13.64 Unrealized +117.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $10,920 Shares 198,256 Est. Cost $38.03 Unrealized +20.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $10,910 Shares 47,474 Est. Cost $107.75 Unrealized +70.6%
HSY HERSHEY CO 0.2%
Value ($000) $10,720 Shares 72,938 Est. Cost $104.39 Unrealized +23.0%
ABBV ABBVIE INC 0.2%
Value ($000) $10,553 Shares 119,187 Est. Cost $43.78 Unrealized +47.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $10,530 Shares 115,985 Est. Cost $76.53 Unrealized +13.8%
PIONEER NAT RES CO 0.2%
Value ($000) $10,432 Shares 68,916 Est. Cost $148.58 Unrealized
AON PLC 0.2%
Value ($000) $10,299 Shares 49,445 Est. Cost $149.77 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $10,288 Shares 35,184 Est. Cost $210.87 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $10,265 Shares 94,895 Est. Cost $66.63 Unrealized +56.0%
EXC EXELON CORP 0.2%
Value ($000) $10,134 Shares 222,280 Est. Cost $21.91 Unrealized +18.8%
SO SOUTHERN CO 0.2%
Value ($000) $9,810 Shares 154,003 Est. Cost $37.99 Unrealized +28.7%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $9,782 Shares 104,389 Est. Cost $89.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $9,644 Shares 210,302 Est. Cost $24.42 Unrealized +50.7%
O REALTY INCOME CORP 0.2%
Value ($000) $9,607 Shares 130,471 Est. Cost $43.07 Unrealized +27.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $9,579 Shares 102,190 Est. Cost $68.34 Unrealized -1.4%
SUI SUN CMNTYS INC 0.2%
Value ($000) $9,529 Shares 63,483 Est. Cost $145.37 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,367 Shares 126,085 Est. Cost $57.62 Unrealized +0.3%
EQIX EQUINIX INC 0.2%
Value ($000) $9,307 Shares 15,945 Est. Cost $375.42 Unrealized +33.6%
MMM 3M CO 0.2%
Value ($000) $9,218 Shares 52,249 Est. Cost $116.66 Unrealized -4.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $9,209 Shares 180,994 Est. Cost $43.65 Unrealized +0.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $9,131 Shares 73,349 Est. Cost $77.18 Unrealized +42.7%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $8,988 Shares 198,183 Est. Cost $33.65 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $8,976 Shares 92,004 Est. Cost $52.76 Unrealized +53.8%
FISV FISERV INC 0.2%
Value ($000) $8,868 Shares 76,693 Est. Cost $70.36 Unrealized +56.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $8,724 Shares 14,758 Est. Cost $139.67 Unrealized +34.1%
NOW SERVICENOW INC 0.2%
Value ($000) $8,677 Shares 30,733 Est. Cost $24.56 Unrealized +114.5%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $8,589 Shares 4,182 Est. Cost $1933.58 Unrealized -0.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $8,559 Shares 121,598 Est. Cost $74.75 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $8,338 Shares 66,404 Est. Cost $118.66 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $8,272 Shares 67,338 Est. Cost $97.30 Unrealized +11.0%
MSCI MSCI INC 0.2%
Value ($000) $8,264 Shares 32,010 Est. Cost $184.51 Unrealized +24.3%
LOW LOWES COS INC 0.2%
Value ($000) $8,259 Shares 68,963 Est. Cost $71.24 Unrealized +43.7%
LINDE PLC 0.2%
Value ($000) $8,227 Shares 38,643 Est. Cost $156.03 Unrealized
CDW CDW CORP 0.2%
Value ($000) $8,089 Shares 56,629 Est. Cost $108.56 Unrealized +13.2%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $8,081 Shares 29,191 Est. Cost $195.82 Unrealized +18.5%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $8,068 Shares 76,038 Est. Cost $64.79 Unrealized +38.4%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $7,934 Shares 98,051 Est. Cost $49.73 Unrealized +34.8%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $7,917 Shares 53,612 Est. Cost $98.05 Unrealized +25.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $7,879 Shares 372,167 Est. Cost $13.54 Unrealized +3.8%
CI CIGNA CORP NEW 0.2%
Value ($000) $7,773 Shares 38,013 Est. Cost $190.77 Unrealized -12.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $7,751 Shares 53,207 Est. Cost $133.11 Unrealized +1.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,674 Shares 33,376 Est. Cost $168.72 Unrealized +11.1%
ANNALY CAP MGMT INC 0.2%
Value ($000) $7,560 Shares 802,573 Est. Cost $10.02 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $7,459 Shares 80,594 Est. Cost $69.86 Unrealized +22.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $7,433 Shares 49,455 Est. Cost $119.82 Unrealized +25.2%
KLAC KLA CORPORATION 0.2%
Value ($000) $7,056 Shares 39,605 Est. Cost $110.97 Unrealized +40.3%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $6,990 Shares 154,964 Est. Cost $34.03 Unrealized +6.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,830 Shares 19,855 Est. Cost $262.61 Unrealized +21.0%
ANSYS INC 0.2%
Value ($000) $6,767 Shares 26,287 Est. Cost $232.82 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $6,756 Shares 135,365 Est. Cost $35.30 Unrealized -18.4%
BIDU BAIDU INC 0.2%
Value ($000) $6,741 Shares 53,330 Est. Cost $166.73 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $6,717 Shares 60,051 Est. Cost $81.16 Unrealized +16.1%
VEEV VEEVA SYS INC 0.2%
Value ($000) $6,706 Shares 47,674 Est. Cost $121.71 Unrealized +20.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,676 Shares 109,370 Est. Cost $37.19 Unrealized +42.5%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value ($000) $6,665 Shares 153,396 Est. Cost $26.40 Unrealized +23.9%
ECL ECOLAB INC 0.2%
Value ($000) $6,661 Shares 34,515 Est. Cost $122.40 Unrealized +45.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,560 Shares 21,803 Est. Cost $193.87 Unrealized +30.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,537 Shares 55,845 Est. Cost $80.13 Unrealized +15.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $6,480 Shares 167,005 Est. Cost $36.45 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $6,473 Shares 17,661 Est. Cost $229.04 Unrealized +31.2%
USB US BANCORP DEL 0.1%
Value ($000) $6,472 Shares 109,160 Est. Cost $33.89 Unrealized +30.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,455 Shares 13,307 Est. Cost $325.81 Unrealized +41.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $6,443 Shares 364,444 Est. Cost $18.31 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,439 Shares 114,330 Est. Cost $40.89 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $6,421 Shares 137,505 Est. Cost $30.26 Unrealized +26.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,419 Shares 98,778 Est. Cost $53.30 Unrealized -3.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $6,395 Shares 33,697 Est. Cost $47.99 Unrealized +24.4%
TWLO TWILIO INC 0.1%
Value ($000) $6,395 Shares 65,073 Est. Cost $117.02 Unrealized -12.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,348 Shares 40,696 Est. Cost $84.14 Unrealized +73.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,319 Shares 23,235 Est. Cost $150.20 Unrealized +50.8%
SPLUNK INC 0.1%
Value ($000) $6,223 Shares 41,548 Est. Cost $105.08 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $6,201 Shares 117,556 Est. Cost $43.18 Unrealized +16.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,201 Shares 95,363 Est. Cost $40.90 Unrealized +15.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,192 Shares 37,362 Est. Cost $117.27 Unrealized +9.6%
MET METLIFE INC 0.1%
Value ($000) $6,155 Shares 120,766 Est. Cost $34.02 Unrealized +15.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,147 Shares 45,857 Est. Cost $105.36 Unrealized -5.2%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $6,130 Shares 114,329 Est. Cost $46.72 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,115 Shares 38,309 Est. Cost $91.36 Unrealized +31.5%
AZO AUTOZONE INC 0.1%
Value ($000) $6,114 Shares 5,132 Est. Cost $721.97 Unrealized +60.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,027 Shares 29,183 Est. Cost $110.45 Unrealized +62.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $5,892 Shares 63,713 Est. Cost $113.94 Unrealized -22.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,879 Shares 120,976 Est. Cost $26.67 Unrealized +39.0%
ELV ANTHEM INC 0.1%
Value ($000) $5,849 Shares 19,366 Est. Cost $165.06 Unrealized +53.4%
JD JD COM INC 0.1%
Value ($000) $5,837 Shares 165,685 Est. Cost $27.82 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $5,705 Shares 34,369 Est. Cost $181.91 Unrealized -13.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $5,573 Shares 76,986 Est. Cost $50.18 Unrealized +18.2%
DOC HEALTHPEAK PPTYS INC 0.1%
Value ($000) $5,487 Shares 159,175 Est. Cost $25.47 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,486 Shares 90,274 Est. Cost $42.14 Unrealized +24.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,403 Shares 42,455 Est. Cost $88.39 Unrealized +18.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,384 Shares 125,521 Est. Cost $39.37 Unrealized +0.2%
PSX PHILLIPS 66 0.1%
Value ($000) $5,375 Shares 48,245 Est. Cost $58.61 Unrealized +49.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,247 Shares 50,989 Est. Cost $68.75 Unrealized +26.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,247 Shares 116,030 Est. Cost $26.74 Unrealized +56.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,159 Shares 74,942 Est. Cost $56.46 Unrealized +4.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $5,028 Shares 25,649 Est. Cost $178.06 Unrealized +6.4%
SYK STRYKER CORP 0.1%
Value ($000) $5,019 Shares 23,909 Est. Cost $147.74 Unrealized +31.4%
TGT TARGET CORP 0.1%
Value ($000) $5,001 Shares 39,007 Est. Cost $48.80 Unrealized +104.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,968 Shares 65,651 Est. Cost $42.89 Unrealized +11.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,950 Shares 78,765 Est. Cost $40.45 Unrealized +28.5%
DUKE REALTY CORP 0.1%
Value ($000) $4,914 Shares 141,738 Est. Cost $27.56 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,867 Shares 50,785 Est. Cost $80.87 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,850 Shares 11,067 Est. Cost $15.31 Unrealized +86.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,840 Shares 34,046 Est. Cost $84.88 Unrealized +22.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,839 Shares 52,114 Est. Cost $77.42 Unrealized -16.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,757 Shares 20,391 Est. Cost $47.67 Unrealized +63.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,745 Shares 79,859 Est. Cost $45.72 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,735 Shares 92,241 Est. Cost $50.10 Unrealized -10.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,725 Shares 74,417 Est. Cost $37.14 Unrealized +39.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,600 Shares 21,937 Est. Cost $138.94 Unrealized +24.2%
BIIB BIOGEN INC 0.1%
Value ($000) $4,582 Shares 15,442 Est. Cost $295.73 Unrealized -6.2%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $4,578 Shares 37,760 Est. Cost $56.90 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $4,523 Shares 405,295 Est. Cost $13.41 Unrealized
CSX CSX CORP 0.1%
Value ($000) $4,492 Shares 62,080 Est. Cost $15.56 Unrealized +40.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,416 Shares 20,167 Est. Cost $136.26 Unrealized +48.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,398 Shares 25,796 Est. Cost $92.27 Unrealized +57.2%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $4,380 Shares 62,274 Est. Cost $60.97 Unrealized +8.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,372 Shares 108,744 Est. Cost $35.79 Unrealized -14.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $4,364 Shares 38,231 Est. Cost $131.37 Unrealized -6.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,275 Shares 116,795 Est. Cost $32.31 Unrealized +6.4%
DE DEERE & CO 0.1%
Value ($000) $4,244 Shares 24,495 Est. Cost $100.50 Unrealized +57.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,231 Shares 84,068 Est. Cost $36.14 Unrealized +10.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,189 Shares 21,578 Est. Cost $138.64 Unrealized +19.4%
BLACKROCK INC 0.1%
Value ($000) $4,173 Shares 8,302 Est. Cost $382.41 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $4,166 Shares 49,737 Est. Cost $73.59 Unrealized -24.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,163 Shares 77,733 Est. Cost $39.32 Unrealized +8.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,156 Shares 68,057 Est. Cost $61.52 Unrealized +0.1%
IHS MARKIT LTD 0.1%
Value ($000) $4,134 Shares 54,859 Est. Cost $72.50 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,131 Shares 7,377 Est. Cost $214.01 Unrealized +101.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,109 Shares 20,768 Est. Cost $180.55 Unrealized -1.6%
STT STATE STR CORP 0.1%
Value ($000) $4,103 Shares 51,872 Est. Cost $60.39 Unrealized -4.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $4,091 Shares 86,011 Est. Cost $33.93 Unrealized +19.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,048 Shares 12,202 Est. Cost $287.28 Unrealized +5.5%
CTAS CINTAS CORP 0.1%
Value ($000) $3,991 Shares 14,833 Est. Cost $45.87 Unrealized +35.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,991 Shares 26,727 Est. Cost $138.48 Unrealized +2.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,954 Shares 47,746 Est. Cost $53.11 Unrealized +17.5%
NTES NETEASE INC 0.1%
Value ($000) $3,945 Shares 12,866 Est. Cost $223.73 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,889 Shares 32,461 Est. Cost $31.14 Unrealized +51.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $3,881 Shares 45,109 Est. Cost $73.11 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,877 Shares 32,627 Est. Cost $69.58 Unrealized +44.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,864 Shares 37,647 Est. Cost $90.76 Unrealized +12.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,864 Shares 65,529 Est. Cost $80.45 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $3,841 Shares 80,000 Est. Cost $34.60 Unrealized +28.5%
TFX TELEFLEX INC 0.1%
Value ($000) $3,782 Shares 10,047 Est. Cost $313.95 Unrealized +5.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,780 Shares 49,567 Est. Cost $47.65 Unrealized +31.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,778 Shares 39,977 Est. Cost $46.43 Unrealized +59.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,757 Shares 24,313 Est. Cost $135.95 Unrealized +7.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,721 Shares 39,076 Est. Cost $70.31 Unrealized +21.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,620 Shares 20,150 Est. Cost $126.95 Unrealized +15.2%
ADSK AUTODESK INC 0.1%
Value ($000) $3,607 Shares 19,663 Est. Cost $86.08 Unrealized +88.3%
INGERSOLL-RAND PLC 0.1%
Value ($000) $3,601 Shares 27,093 Est. Cost $93.60 Unrealized
DOW DOW INC 0.1%
Value ($000) $3,600 Shares 65,769 Est. Cost $36.37 Unrealized +0.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,595 Shares 147,452 Est. Cost $20.63 Unrealized +2.4%
IT GARTNER INC 0.1%
Value ($000) $3,591 Shares 23,304 Est. Cost $154.76 Unrealized -1.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,561 Shares 42,583 Est. Cost $54.84 Unrealized +33.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $3,551 Shares 28,843 Est. Cost $70.96 Unrealized +54.7%
MCO MOODYS CORP 0.1%
Value ($000) $3,509 Shares 14,780 Est. Cost $112.62 Unrealized +87.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,436 Shares 36,686 Est. Cost $62.03 Unrealized +18.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $3,413 Shares 22,799 Est. Cost $108.80 Unrealized +20.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,395 Shares 22,413 Est. Cost $41.98 Unrealized +42.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,383 Shares 32,490 Est. Cost $90.38 Unrealized -4.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,383 Shares 22,340 Est. Cost $95.29 Unrealized +34.8%
ETN EATON CORP PLC 0.1%
Value ($000) $3,379 Shares 35,674 Est. Cost $71.65 Unrealized +11.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,367 Shares 39,081 Est. Cost $16.34 Unrealized +6.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,359 Shares 14,500 Est. Cost $95.34 Unrealized +123.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,318 Shares 29,867 Est. Cost $104.14 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,283 Shares 5,488 Est. Cost $51.11 Unrealized +14.2%
AMCOR PLC 0.1%
Value ($000) $3,266 Shares 301,273 Est. Cost $7.91 Unrealized -2.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $3,261 Shares 70,854 Est. Cost $46.90 Unrealized -3.8%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $3,255 Shares 67,525 Est. Cost $40.37 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,229 Shares 23,477 Est. Cost $85.41 Unrealized +27.4%
VFC V F CORP 0.1%
Value ($000) $3,207 Shares 32,182 Est. Cost $66.00 Unrealized +35.8%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $3,191 Shares 26,591 Est. Cost $94.85 Unrealized +14.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,187 Shares 15,725 Est. Cost $125.23 Unrealized +32.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,172 Shares 19,022 Est. Cost $133.31 Unrealized +5.5%
FDX FEDEX CORP 0.1%
Value ($000) $3,108 Shares 20,553 Est. Cost $165.93 Unrealized -17.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,079 Shares 75,641 Est. Cost $34.30 Unrealized +8.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,065 Shares 36,133 Est. Cost $72.09 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,061 Shares 55,944 Est. Cost $34.40 Unrealized +27.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,060 Shares 74,248 Est. Cost $57.60 Unrealized -37.5%
LEN LENNAR CORP 0.1%
Value ($000) $3,020 Shares 54,128 Est. Cost $45.55 Unrealized +15.4%
WELL WELLTOWER INC 0.1%
Value ($000) $3,017 Shares 36,886 Est. Cost $51.47 Unrealized +38.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,006 Shares 48,461 Est. Cost $58.38 Unrealized -3.5%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $2,992 Shares 89,202 Est. Cost $33.54 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,974 Shares 43,083 Est. Cost $53.77 Unrealized +7.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,971 Shares 20,100 Est. Cost $70.56 Unrealized +80.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,928 Shares 11,212 Est. Cost $218.52 Unrealized +20.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,928 Shares 8,649 Est. Cost $271.69 Unrealized +8.4%
XYZ SQUARE INC 0.1%
Value ($000) $2,913 Shares 46,564 Est. Cost $56.57 Unrealized +13.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,854 Shares 11,275 Est. Cost $233.17 Unrealized +4.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,830 Shares 4,849 Est. Cost $81.61 Unrealized +121.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,823 Shares 23,576 Est. Cost $73.69 Unrealized +35.0%
CPRT COPART INC 0.1%
Value ($000) $2,808 Shares 30,874 Est. Cost $20.97 Unrealized +1.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,799 Shares 102,622 Est. Cost $21.79 Unrealized +5.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,778 Shares 15,750 Est. Cost $134.48 Unrealized +15.9%
EWZ ISHARES INC 0.1%
Value ($000) $2,771 Shares 58,400 Est. Cost $34.32 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,736 Shares 25,276 Est. Cost $15.67 Unrealized +53.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $2,733 Shares 49,691 Est. Cost $44.40 Unrealized -2.7%
TMUS T MOBILE US INC 0.1%
Value ($000) $2,715 Shares 34,615 Est. Cost $53.02 Unrealized +43.4%
WPC W P CAREY INC 0.1%
Value ($000) $2,709 Shares 33,851 Est. Cost $66.70 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,703 Shares 19,609 Est. Cost $85.79 Unrealized +15.7%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,606 Shares 25,712 Est. Cost $97.68 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,603 Shares 15,388 Est. Cost $158.34 Unrealized
HPQ HP INC 0.1%
Value ($000) $2,583 Shares 125,708 Est. Cost $11.25 Unrealized +36.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,567 Shares 14,061 Est. Cost $137.15 Unrealized +19.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,544 Shares 18,575 Est. Cost $107.02 Unrealized +11.5%
VRSN VERISIGN INC 0.1%
Value ($000) $2,541 Shares 13,186 Est. Cost $152.35 Unrealized +22.3%
PCAR PACCAR INC 0.1%
Value ($000) $2,503 Shares 31,638 Est. Cost $32.00 Unrealized +26.9%
WDAY WORKDAY INC 0.1%
Value ($000) $2,495 Shares 15,173 Est. Cost $128.69 Unrealized +29.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,485 Shares 41,244 Est. Cost $42.71 Unrealized +20.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,483 Shares 42,041 Est. Cost $30.80 Unrealized +59.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,443 Shares 27,008 Est. Cost $56.88 Unrealized +26.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,438 Shares 18,899 Est. Cost $107.73 Unrealized +0.4%
KR KROGER CO 0.1%
Value ($000) $2,418 Shares 83,404 Est. Cost $24.04 Unrealized -3.2%
FTV FORTIVE CORP 0.1%
Value ($000) $2,385 Shares 31,222 Est. Cost $32.16 Unrealized +36.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,364 Shares 34,975 Est. Cost $56.97 Unrealized +2.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,348 Shares 12,376 Est. Cost $186.70 Unrealized -8.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,345 Shares 21,961 Est. Cost $75.54 Unrealized +22.4%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,326 Shares 87,589 Est. Cost $21.40 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,320 Shares 12,966 Est. Cost $109.21 Unrealized +38.3%
KELLOGG CO 0.1%
Value ($000) $2,294 Shares 33,166 Est. Cost $47.35 Unrealized +2.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,291 Shares 35,680 Est. Cost $27.19 Unrealized -9.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,263 Shares 26,599 Est. Cost $41.49 Unrealized +60.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,255 Shares 10,957 Est. Cost $118.12 Unrealized +50.4%
MARATHON OIL CORP 0.1%
Value ($000) $2,251 Shares 165,757 Est. Cost $16.01 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,213 Shares 13,040 Est. Cost $51.41 Unrealized +42.6%
F FORD MTR CO DEL 0.0%
Value ($000) $2,209 Shares 237,564 Est. Cost $7.32 Unrealized -8.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,202 Shares 23,302 Est. Cost $67.78 Unrealized -9.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,187 Shares 23,251 Est. Cost $95.31 Unrealized +10.1%
AES AES CORP 0.0%
Value ($000) $2,170 Shares 109,059 Est. Cost $14.35 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2,153 Shares 13,895 Est. Cost $100.20 Unrealized +36.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,145 Shares 19,830 Est. Cost $129.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,138 Shares 162,924 Est. Cost $11.27 Unrealized -9.2%
EZA ISHARES INC 0.0%
Value ($000) $2,124 Shares 43,300 Est. Cost $52.60 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,104 Shares 26,909 Est. Cost $74.46 Unrealized -7.8%
BALL BALL CORP 0.0%
Value ($000) $2,096 Shares 32,410 Est. Cost $67.81 Unrealized -7.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,085 Shares 31,916 Est. Cost $41.43 Unrealized +15.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,085 Shares 15,616 Est. Cost $96.97 Unrealized +16.3%
APTIV PLC 0.0%
Value ($000) $2,049 Shares 21,574 Est. Cost $86.03 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,033 Shares 11,976 Est. Cost $121.16 Unrealized +9.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,004 Shares 16,225 Est. Cost $111.96 Unrealized -1.7%
XILINX INC 0.0%
Value ($000) $1,996 Shares 20,415 Est. Cost $95.56 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,982 Shares 65,639 Est. Cost $23.48 Unrealized -1.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,958 Shares 21,801 Est. Cost $56.86 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,941 Shares 43,639 Est. Cost $41.42 Unrealized +4.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,929 Shares 5,566 Est. Cost $336.16 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,922 Shares 37,812 Est. Cost $48.81 Unrealized -10.1%
TSLA TESLA INC 0.0%
Value ($000) $1,907 Shares 4,558 Est. Cost $16.05 Unrealized +35.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,855 Shares 8,744 Est. Cost $172.23 Unrealized +14.2%
WU WESTERN UN CO 0.0%
Value ($000) $1,837 Shares 68,605 Est. Cost $26.78 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,807 Shares 4,813 Est. Cost $377.42 Unrealized -11.3%
ARMK ARAMARK 0.0%
Value ($000) $1,804 Shares 41,565 Est. Cost $23.49 Unrealized +23.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,776 Shares 18,287 Est. Cost $82.46 Unrealized +11.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,761 Shares 10,995 Est. Cost $80.79 Unrealized +74.8%
KEY KEYCORP NEW 0.0%
Value ($000) $1,761 Shares 87,001 Est. Cost $12.29 Unrealized +13.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,722 Shares 56,026 Est. Cost $17.45 Unrealized +31.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,719 Shares 4,534 Est. Cost $271.68 Unrealized +26.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,703 Shares 16,192 Est. Cost $58.40 Unrealized +59.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,696 Shares 10,182 Est. Cost $88.02 Unrealized +58.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,694 Shares 15,270 Est. Cost $105.70 Unrealized +6.3%
VTR VENTAS INC 0.0%
Value ($000) $1,688 Shares 29,232 Est. Cost $43.66 Unrealized +12.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,683 Shares 6,033 Est. Cost $287.29 Unrealized -13.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,681 Shares 10,950 Est. Cost $99.15 Unrealized +25.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,651 Shares 18,457 Est. Cost $39.19 Unrealized +33.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,632 Shares 15,362 Est. Cost $73.60 Unrealized +17.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,617 Shares 69,233 Est. Cost $18.96 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,591 Shares 11,921 Est. Cost $81.08 Unrealized +38.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,575 Shares 38,777 Est. Cost $25.17 Unrealized +13.2%
EBAY EBAY INC 0.0%
Value ($000) $1,575 Shares 43,628 Est. Cost $27.86 Unrealized +17.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,556 Shares 14,475 Est. Cost $93.09 Unrealized +3.7%
DOV DOVER CORP 0.0%
Value ($000) $1,555 Shares 13,492 Est. Cost $49.76 Unrealized +97.7%
FOXA FOX CORP 0.0%
Value ($000) $1,533 Shares 41,352 Est. Cost $33.56 Unrealized -5.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,531 Shares 9,475 Est. Cost $93.55 Unrealized +32.7%
PDD PINDUODUO INC 0.0%
Value ($000) $1,513 Shares 40,000 Est. Cost $32.23 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,502 Shares 12,424 Est. Cost $66.02 Unrealized +28.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,495 Shares 6,002 Est. Cost $216.70 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,474 Shares 6,310 Est. Cost $144.94 Unrealized +52.4%
TER TERADYNE INC 0.0%
Value ($000) $1,462 Shares 21,433 Est. Cost $61.85 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,443 Shares 12,290 Est. Cost $89.43 Unrealized +18.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,440 Shares 77,642 Est. Cost $11.81 Unrealized +17.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,430 Shares 10,294 Est. Cost $114.23 Unrealized +2.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,367 Shares 79,645 Est. Cost $9.01 Unrealized +41.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,359 Shares 12,687 Est. Cost $19.60 Unrealized +59.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,353 Shares 4,837 Est. Cost $191.92 Unrealized +33.2%
CITRIX SYS INC 0.0%
Value ($000) $1,348 Shares 12,151 Est. Cost $85.88 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,345 Shares 22,793 Est. Cost $42.46 Unrealized +2.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,345 Shares 29,012 Est. Cost $33.81 Unrealized +5.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,331 Shares 56,127 Est. Cost $18.55 Unrealized -12.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,329 Shares 10,077 Est. Cost $77.83 Unrealized +39.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,313 Shares 3,371 Est. Cost $218.09 Unrealized +48.9%
NUE NUCOR CORP 0.0%
Value ($000) $1,304 Shares 23,176 Est. Cost $46.90 Unrealized +2.8%
MATCH GROUP INC 0.0%
Value ($000) $1,294 Shares 15,757 Est. Cost $82.12 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,289 Shares 20,498 Est. Cost $60.25 Unrealized -10.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,273 Shares 14,576 Est. Cost $81.36 Unrealized +5.0%
AME AMETEK INC NEW 0.0%
Value ($000) $1,269 Shares 12,721 Est. Cost $81.85 Unrealized +11.1%
MCK MCKESSON CORP 0.0%
Value ($000) $1,247 Shares 9,018 Est. Cost $139.80 Unrealized -3.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,246 Shares 11,794 Est. Cost $69.43 Unrealized +24.3%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,242 Shares 19,433 Est. Cost $60.62 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,231 Shares 4,650 Est. Cost $201.32 Unrealized +15.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,225 Shares 6,065 Est. Cost $109.67 Unrealized +60.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,217 Shares 14,396 Est. Cost $89.77 Unrealized -15.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,217 Shares 14,088 Est. Cost $87.43 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,215 Shares 52,590 Est. Cost $16.26 Unrealized +5.8%
GLW CORNING INC 0.0%
Value ($000) $1,206 Shares 41,422 Est. Cost $21.50 Unrealized +13.6%
EMB ISHARES TR 0.0%
Value ($000) $1,194 Shares 10,419 Est. Cost $112.82 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,179 Shares 13,868 Est. Cost $59.46 Unrealized +19.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,175 Shares 9,594 Est. Cost $104.55 Unrealized +16.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,158 Shares 10,621 Est. Cost $68.37 Unrealized +40.2%
PVH PVH CORP 0.0%
Value ($000) $1,157 Shares 11,003 Est. Cost $82.75 Unrealized +14.3%
VIACOMCBS INC 0.0%
Value ($000) $1,157 Shares 27,566 Est. Cost $41.97 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,140 Shares 10,544 Est. Cost $122.56 Unrealized -5.6%
PPL PPL CORP 0.0%
Value ($000) $1,136 Shares 31,653 Est. Cost $24.24 Unrealized +6.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,134 Shares 22,361 Est. Cost $49.27 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,117 Shares 18,608 Est. Cost $39.51 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,113 Shares 70,148 Est. Cost $10.26 Unrealized +27.9%
DISCOVERY INC 0.0%
Value ($000) $1,112 Shares 36,466 Est. Cost $26.48 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,095 Shares 4,544 Est. Cost $140.57 Unrealized +56.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,093 Shares 34,018 Est. Cost $51.50 Unrealized -56.1%
EWW ISHARES INC 0.0%
Value ($000) $1,058 Shares 23,500 Est. Cost $44.31 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,042 Shares 14,520 Est. Cost $55.50 Unrealized -8.7%
DISCOVERY INC 0.0%
Value ($000) $1,036 Shares 31,649 Est. Cost $27.57 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,025 Shares 16,470 Est. Cost $28.17 Unrealized +75.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1,011 Shares 37,486 Est. Cost $24.49 Unrealized -8.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,005 Shares 8,800 Est. Cost $74.12 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $992 Shares 70,000 Est. Cost $14.17 Unrealized
58 COM INC 0.0%
Value ($000) $971 Shares 15,000 Est. Cost $28.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $970 Shares 39,630 Est. Cost $38.71 Unrealized -51.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $960 Shares 13,235 Est. Cost $51.21 Unrealized +32.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $936 Shares 62,050 Est. Cost $8.57 Unrealized +28.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $929 Shares 18,806 Est. Cost $32.11 Unrealized +20.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $925 Shares 94,427 Est. Cost $12.31 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $903 Shares 32,436 Est. Cost $16.77 Unrealized +33.2%
DISH NETWORK CORP 0.0%
Value ($000) $899 Shares 25,346 Est. Cost $57.93 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $892 Shares 10,154 Est. Cost $43.43 Unrealized +37.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $883 Shares 9,608 Est. Cost $107.51 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $872 Shares 13,729 Est. Cost $29.33 Unrealized +0.1%
NOBLE ENERGY INC 0.0%
Value ($000) $869 Shares 34,965 Est. Cost $31.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $868 Shares 7,536 Est. Cost $84.09 Unrealized +18.6%
ALLERGAN PLC 0.0%
Value ($000) $854 Shares 4,469 Est. Cost $195.99 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $852 Shares 6,515 Est. Cost $95.01 Unrealized +19.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $844 Shares 11,387 Est. Cost $53.40 Unrealized +28.7%
GDDY GODADDY INC 0.0%
Value ($000) $842 Shares 12,395 Est. Cost $70.21 Unrealized -5.8%
ROKU ROKU INC 0.0%
Value ($000) $838 Shares 6,256 Est. Cost $122.89 Unrealized +11.8%
ONC BEIGENE LTD 0.0%
Value ($000) $836 Shares 5,041 Est. Cost $165.84 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $817 Shares 1,429 Est. Cost $524.33 Unrealized +5.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $800 Shares 10,000 Est. Cost $78.20 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $796 Shares 22,977 Est. Cost $27.42 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $790 Shares 9,365 Est. Cost $88.49 Unrealized -19.5%
PNR PENTAIR PLC 0.0%
Value ($000) $751 Shares 16,364 Est. Cost $34.86 Unrealized +11.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $746 Shares 9,212 Est. Cost $60.98 Unrealized +2.5%
KSS KOHLS CORP 0.0%
Value ($000) $733 Shares 14,392 Est. Cost $66.67 Unrealized -23.7%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $726 Shares 14,603 Est. Cost $44.11 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $687 Shares 5,333 Est. Cost $142.07 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $682 Shares 9,591 Est. Cost $63.53 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $674 Shares 8,456 Est. Cost $28.42 Unrealized -3.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $672 Shares 4,554 Est. Cost $164.98 Unrealized -8.5%
MOMO INC 0.0%
Value ($000) $670 Shares 20,000 Est. Cost $33.50 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $658 Shares 10,203 Est. Cost $64.49 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $650 Shares 10,921 Est. Cost $38.17 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $629 Shares 10,239 Est. Cost $57.91 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $625 Shares 5,419 Est. Cost $108.81 Unrealized +5.8%
FMC F M C CORP 0.0%
Value ($000) $617 Shares 6,180 Est. Cost $42.29 Unrealized +83.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $615 Shares 12,163 Est. Cost $55.30 Unrealized -21.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $615 Shares 12,630 Est. Cost $43.75 Unrealized -12.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $605 Shares 27,953 Est. Cost $22.84 Unrealized -22.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $597 Shares 4,369 Est. Cost $137.90 Unrealized
CONCHO RES INC 0.0%
Value ($000) $584 Shares 6,674 Est. Cost $143.15 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $583 Shares 5,000 Est. Cost $99.80 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $575 Shares 11,556 Est. Cost $38.80 Unrealized +7.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $574 Shares 10,653 Est. Cost $80.88 Unrealized -43.2%
KSA ISHARES TR 0.0%
Value ($000) $569 Shares 18,400 Est. Cost $33.02 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $555 Shares 13,941 Est. Cost $38.90 Unrealized -9.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $516 Shares 10,000 Est. Cost $40.10 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $515 Shares 20,892 Est. Cost $27.92 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $515 Shares 21,300 Est. Cost $26.35 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $509 Shares 7,661 Est. Cost $104.42 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $500 Shares 23,700 Est. Cost $18.57 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $499 Shares 1,410 Est. Cost $200.30 Unrealized +66.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $493 Shares 9,488 Est. Cost $47.55 Unrealized +2.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $484 Shares 10,669 Est. Cost $43.61 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $475 Shares 6,505 Est. Cost $94.04 Unrealized -34.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $473 Shares 13,899 Est. Cost $29.48 Unrealized -4.3%
WAB WABTEC CORP 0.0%
Value ($000) $439 Shares 5,640 Est. Cost $69.57 Unrealized +2.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $437 Shares 6,930 Est. Cost $47.84 Unrealized +6.2%
WESTROCK CO 0.0%
Value ($000) $432 Shares 10,061 Est. Cost $50.77 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $428 Shares 4,252 Est. Cost $73.58 Unrealized +25.5%
51JOB INC 0.0%
Value ($000) $425 Shares 5,000 Est. Cost $97.60 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $419 Shares 3,778 Est. Cost $82.60 Unrealized +19.7%
ECH ISHARES INC 0.0%
Value ($000) $400 Shares 12,000 Est. Cost $37.81 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $395 Shares 2,825 Est. Cost $176.84 Unrealized -20.3%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $392 Shares 7,015 Est. Cost $42.09 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $388 Shares 17,806 Est. Cost $29.70 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $379 Shares 2,834 Est. Cost $105.50 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 4,281 Est. Cost $45.42 Unrealized +66.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $361 Shares 3,968 Est. Cost $52.70 Unrealized +36.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 1,240 Est. Cost $192.74 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $353 Shares 2,900 Est. Cost $80.70 Unrealized +13.4%
EIX EDISON INTL 0.0%
Value ($000) $344 Shares 4,567 Est. Cost $48.07 Unrealized +11.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $340 Shares 3,247 Est. Cost $36.42 Unrealized +18.0%
TWITTER INC 0.0%
Value ($000) $336 Shares 10,480 Est. Cost $25.32 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $332 Shares 4,193 Est. Cost $54.94 Unrealized +12.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $312 Shares 9,805 Est. Cost $19.96 Unrealized +20.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $301 Shares 8,101 Est. Cost $57.04 Unrealized -34.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $301 Shares 360 Est. Cost $11.87 Unrealized +35.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $300 Shares 1,298 Est. Cost $35.30 Unrealized +7.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $297 Shares 8,249 Est. Cost $26.19 Unrealized +17.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $293 Shares 2,758 Est. Cost $75.17 Unrealized +12.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $287 Shares 3,381 Est. Cost $66.14 Unrealized +20.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $283 Shares 357 Est. Cost $465.90 Unrealized +55.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $283 Shares 2,034 Est. Cost $99.10 Unrealized +38.4%
FAST FASTENAL CO 0.0%
Value ($000) $281 Shares 7,604 Est. Cost $13.43 Unrealized +13.9%
CERNER CORP 0.0%
Value ($000) $281 Shares 3,827 Est. Cost $73.24 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $276 Shares 3,977 Est. Cost $54.09 Unrealized +24.0%
CTVA CORTEVA INC 0.0%
Value ($000) $273 Shares 9,220 Est. Cost $25.02 Unrealized -2.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $263 Shares 4,283 Est. Cost $55.39 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $260 Shares 7,053 Est. Cost $31.33 Unrealized +11.6%
DXCM DEXCOM INC 0.0%
Value ($000) $260 Shares 1,188 Est. Cost $47.43 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $256 Shares 4,026 Est. Cost $41.23 Unrealized -1.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 8,538 Est. Cost $37.63 Unrealized -21.2%
HESS CORP 0.0%
Value ($000) $252 Shares 3,778 Est. Cost $66.70 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $249 Shares 6,955 Est. Cost $29.69 Unrealized +16.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $244 Shares 7,125 Est. Cost $22.18 Unrealized +1.3%
MKL MARKEL CORP 0.0%
Value ($000) $237 Shares 207 Est. Cost $1138.97 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $237 Shares 3,857 Est. Cost $53.15 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $235 Shares 2,741 Est. Cost $80.90 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $232 Shares 722 Est. Cost $254.91 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $231 Shares 701 Est. Cost $329.53 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $230 Shares 6,901 Est. Cost $30.12 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $229 Shares 1,871 Est. Cost $108.62 Unrealized +12.7%
EFX EQUIFAX INC 0.0%
Value ($000) $229 Shares 1,632 Est. Cost $132.13 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $222 Shares 973 Est. Cost $209.01 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $220 Shares 1,436 Est. Cost $153.20 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $220 Shares 6,632 Est. Cost $33.17 Unrealized
L LOEWS CORP 0.0%
Value ($000) $218 Shares 4,145 Est. Cost $49.16 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $215 Shares 8,375 Est. Cost $19.13 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $215 Shares 2,013 Est. Cost $18.82 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $212 Shares 8,311 Est. Cost $12.38 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $206 Shares 7,068 Est. Cost $26.76 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $203 Shares 6,760 Est. Cost $25.12 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $202 Shares 2,560 Est. Cost $67.22 Unrealized +7.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $200 Shares 8,798 Est. Cost $24.89 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $200 Shares 4,176 Est. Cost $41.05 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $182 Shares 11,131 Est. Cost $16.01 Unrealized -8.1%
CENTURYLINK INC 0.0%
Value ($000) $180 Shares 13,609 Est. Cost $20.31 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $157 Shares 21,938 Est. Cost $4.45 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $147 Shares 48,944 Est. Cost $3.00 Unrealized
VEREIT INC 0.0%
Value ($000) $131 Shares 14,141 Est. Cost $8.52 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $95 Shares 18,207 Est. Cost $5.80 Unrealized