Meiji Yasuda Life Insurance Co Diversified Active

Location: Tokyo, Japan

CIK: 0001144492 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $732M (100.0% shares, 0.0% debt)

Holdings (291)

PRU PRUDENTIAL FINL INC 13.1%
Value $95.84M Shares 1,022,433 Est. Cost $38.68 Unrealized +74.2%
AB ALLIANCEBERNSTEIN HOLDING LP 6.6%
Value $48.05M Shares 1,588,000 Est. Cost $23.65 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF 3.6%
Value $26.71M Shares 90,290 Est. Cost $272.60 Unrealized
AAPL APPLE INC 3.4%
Value $24.88M Shares 84,729 Est. Cost $20.61 Unrealized +200.9%
MSFT MICROSOFT CORP 3.4%
Value $24.84M Shares 157,508 Est. Cost $39.13 Unrealized +255.8%
AMZN AMAZON COM INC 2.0%
Value $14.81M Shares 8,016 Est. Cost $28.53 Unrealized +210.2%
GOOGL ALPHABET INC CAP STK 1.8%
Value $13.04M Shares 9,737 Est. Cost $39.49 Unrealized +62.1%
JPM JPMORGAN CHASE & CO 1.5%
Value $10.83M Shares 77,698 Est. Cost $45.04 Unrealized +141.3%
META FACEBOOK INC 1.3%
Value $9.757M Shares 47,536 Est. Cost $65.92 Unrealized +191.8%
V VISA INC 1.1%
Value $8.006M Shares 42,608 Est. Cost $68.30 Unrealized +152.6%
PG PROCTER & GAMBLE CO 1.1%
Value $7.784M Shares 62,319 Est. Cost $67.85 Unrealized +55.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $7.585M Shares 25,801 Est. Cost $85.66 Unrealized +176.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $6.37M Shares 43,671 Est. Cost $76.41 Unrealized +49.3%
HD HOME DEPOT INC 0.9%
Value $6.241M Shares 28,579 Est. Cost $69.49 Unrealized +180.6%
PFE PFIZER INC 0.8%
Value $6.114M Shares 156,044 Est. Cost $18.97 Unrealized +40.8%
BAC BANK AMER CORP 0.8%
Value $6.1M Shares 173,190 Est. Cost $12.75 Unrealized +117.9%
C CITIGROUP INC 0.8%
Value $6.045M Shares 75,661 Est. Cost $40.73 Unrealized +45.5%
INTC INTEL CORP 0.8%
Value $5.847M Shares 97,680 Est. Cost $24.38 Unrealized +102.0%
PEP PEPSICO INC 0.8%
Value $5.684M Shares 41,593 Est. Cost $72.67 Unrealized +55.2%
EEMA ISHARES INC 0.8%
Value $5.524M Shares 78,050 Est. Cost $63.75 Unrealized
MA MASTERCARD INC 0.7%
Value $5.342M Shares 17,890 Est. Cost $111.71 Unrealized +144.0%
DIS DISNEY WALT CO 0.7%
Value $5.15M Shares 35,608 Est. Cost $75.95 Unrealized +78.7%
UNP UNION PACIFIC CORP 0.7%
Value $5.034M Shares 27,846 Est. Cost $80.47 Unrealized +85.6%
NEE NEXTERA ENERGY INC 0.7%
Value $4.98M Shares 20,564 Est. Cost $22.01 Unrealized +128.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $4.766M Shares 77,630 Est. Cost $28.13 Unrealized +52.1%
MRK MERCK & CO INC 0.6%
Value $4.617M Shares 50,765 Est. Cost $40.42 Unrealized +67.1%
XOM EXXON MOBIL CORP 0.6%
Value $4.538M Shares 65,036 Est. Cost $54.23 Unrealized -4.0%
CSCO CISCO SYS INC 0.6%
Value $4.294M Shares 89,545 Est. Cost $23.55 Unrealized +63.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value $4.29M Shares 20,374 Est. Cost $81.50 Unrealized +118.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $4.262M Shares 13,120 Est. Cost $115.10 Unrealized +159.3%
T AT&T INC 0.6%
Value $4.222M Shares 108,026 Est. Cost $12.95 Unrealized +45.6%
ABT ABBOTT LABS 0.6%
Value $4.159M Shares 47,878 Est. Cost $44.37 Unrealized +69.7%
CMCSA COMCAST CORP NEW 0.5%
Value $3.991M Shares 88,737 Est. Cost $25.84 Unrealized +46.5%
WMT WALMART INC 0.5%
Value $3.963M Shares 33,350 Est. Cost $22.11 Unrealized +64.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.913M Shares 17,274 Est. Cost $140.55 Unrealized +54.5%
ABBV ABBVIE INC 0.5%
Value $3.837M Shares 43,341 Est. Cost $35.53 Unrealized +81.9%
ORCL ORACLE CORP 0.5%
Value $3.803M Shares 71,777 Est. Cost $34.09 Unrealized +47.9%
LINDE PLC 0.5%
Value $3.692M Shares 17,342 Est. Cost $191.67 Unrealized
ADBE ADOBE INC 0.5%
Value $3.607M Shares 10,938 Est. Cost $147.29 Unrealized +99.8%
CVX CHEVRON CORP NEW 0.5%
Value $3.586M Shares 29,757 Est. Cost $75.36 Unrealized +19.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $3.493M Shares 41,055 Est. Cost $53.35 Unrealized +12.5%
DHR DANAHER CORPORATION 0.5%
Value $3.468M Shares 22,594 Est. Cost $58.71 Unrealized +109.5%
UNITED TECHNOLOGIES CORP 0.5%
Value $3.451M Shares 23,042 Est. Cost $110.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $3.433M Shares 8,817 Est. Cost $209.06 Unrealized +55.4%
AXP AMERICAN EXPRESS CO 0.5%
Value $3.39M Shares 27,231 Est. Cost $73.51 Unrealized +49.8%
NKE NIKE INC 0.5%
Value $3.322M Shares 32,791 Est. Cost $53.67 Unrealized +61.8%
HON HONEYWELL INTL INC 0.5%
Value $3.316M Shares 18,737 Est. Cost $108.15 Unrealized +33.1%
GOOG ALPHABET INC CAP STK 0.5%
Value $3.297M Shares 2,466 Est. Cost $43.48 Unrealized +47.3%
TXN TEXAS INSTRS INC 0.4%
Value $3.283M Shares 25,595 Est. Cost $35.82 Unrealized +189.6%
NVDA NVIDIA CORP 0.4%
Value $3.216M Shares 13,667 Est. Cost $3.50 Unrealized +47.8%
WFC WELLS FARGO CO NEW 0.4%
Value $3.181M Shares 59,121 Est. Cost $31.08 Unrealized +43.8%
MDT MEDTRONIC PLC 0.4%
Value $3.169M Shares 27,935 Est. Cost $75.72 Unrealized +22.2%
AMGN AMGEN INC 0.4%
Value $3.124M Shares 12,960 Est. Cost $120.16 Unrealized +52.0%
KO COCA COLA CO 0.4%
Value $3.103M Shares 56,073 Est. Cost $32.29 Unrealized +37.8%
SPGI S&P GLOBAL INC 0.4%
Value $3.07M Shares 11,243 Est. Cost $116.55 Unrealized +111.8%
TJX TJX COS INC NEW 0.4%
Value $3.044M Shares 49,853 Est. Cost $38.38 Unrealized +42.3%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $3.023M Shares 21,266 Est. Cost $67.80 Unrealized +53.7%
ETN EATON CORP PLC 0.4%
Value $2.941M Shares 31,054 Est. Cost $60.61 Unrealized +31.5%
AVGO BROADCOM INC 0.4%
Value $2.931M Shares 9,277 Est. Cost $23.03 Unrealized +12.4%
LAM RESEARCH CORP 0.4%
Value $2.777M Shares 9,496 Est. Cost $117.91 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.727M Shares 42,491 Est. Cost $39.19 Unrealized +15.3%
BKNG BOOKING HLDGS INC 0.4%
Value $2.699M Shares 1,314 Est. Cost $1933.29 Unrealized -0.1%
USB US BANCORP DEL 0.4%
Value $2.697M Shares 45,482 Est. Cost $29.71 Unrealized +49.2%
SBUX STARBUCKS CORP 0.4%
Value $2.687M Shares 30,566 Est. Cost $39.98 Unrealized +86.3%
CRM SALESFORCE COM INC 0.4%
Value $2.609M Shares 16,041 Est. Cost $88.34 Unrealized +75.3%
EMR EMERSON ELEC CO 0.4%
Value $2.581M Shares 33,840 Est. Cost $59.21 Unrealized +6.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $2.548M Shares 53,581 Est. Cost $38.84 Unrealized +4.3%
RAYTHEON CO 0.3%
Value $2.52M Shares 11,466 Est. Cost $129.03 Unrealized
PLD PROLOGIS INC 0.3%
Value $2.494M Shares 27,983 Est. Cost $41.70 Unrealized +79.1%
AME AMETEK INC NEW 0.3%
Value $2.46M Shares 24,664 Est. Cost $58.48 Unrealized +55.5%
ZTS ZOETIS INC 0.3%
Value $2.459M Shares 18,576 Est. Cost $82.00 Unrealized +44.0%
EL LAUDER ESTEE COS INC 0.3%
Value $2.447M Shares 11,847 Est. Cost $97.01 Unrealized +84.8%
APTIV PLC 0.3%
Value $2.429M Shares 25,576 Est. Cost $86.22 Unrealized
TGT TARGET CORP 0.3%
Value $2.388M Shares 18,621 Est. Cost $58.95 Unrealized +69.3%
VLO VALERO ENERGY CORP NEW 0.3%
Value $2.376M Shares 25,370 Est. Cost $41.74 Unrealized +76.4%
MS MORGAN STANLEY 0.3%
Value $2.363M Shares 46,229 Est. Cost $33.73 Unrealized +15.9%
NFLX NETFLIX INC 0.3%
Value $2.303M Shares 7,116 Est. Cost $18.24 Unrealized +62.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.278M Shares 7,749 Est. Cost $177.73 Unrealized +52.8%
DOV DOVER CORP 0.3%
Value $2.259M Shares 19,602 Est. Cost $84.54 Unrealized +16.4%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $2.222M Shares 18,084 Est. Cost $81.00 Unrealized +33.3%
BA BOEING CO 0.3%
Value $2.218M Shares 6,808 Est. Cost $147.81 Unrealized +137.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.21M Shares 3,787 Est. Cost $147.89 Unrealized +22.1%
CTAS CINTAS CORP 0.3%
Value $2.205M Shares 8,193 Est. Cost $36.28 Unrealized +70.6%
DISCOVER FINL SVCS 0.3%
Value $2.205M Shares 26,002 Est. Cost $58.87 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.182M Shares 6,161 Est. Cost $225.66 Unrealized +47.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $2.174M Shares 15,631 Est. Cost $117.63 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.156M Shares 18,419 Est. Cost $83.15 Unrealized +11.6%
AEE AMEREN CORP 0.3%
Value $2.146M Shares 27,939 Est. Cost $43.85 Unrealized +45.1%
AVY AVERY DENNISON CORP 0.3%
Value $2.132M Shares 16,295 Est. Cost $76.84 Unrealized +47.7%
MCD MCDONALDS CORP 0.3%
Value $2.094M Shares 10,596 Est. Cost $111.12 Unrealized +54.7%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $2.049M Shares 18,478 Est. Cost $76.01 Unrealized +30.1%
ECL ECOLAB INC 0.3%
Value $2.036M Shares 10,551 Est. Cost $112.68 Unrealized +57.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $2.009M Shares 18,569 Est. Cost $43.32 Unrealized +140.0%
ACTIVISION BLIZZARD INC 0.3%
Value $1.952M Shares 32,847 Est. Cost $64.12 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $1.93M Shares 16,934 Est. Cost $78.78 Unrealized +29.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $1.887M Shares 3,891 Est. Cost $350.53 Unrealized +31.3%
CFG CITIZENS FINL GROUP INC 0.3%
Value $1.869M Shares 46,020 Est. Cost $23.50 Unrealized +21.2%
INGERSOLL-RAND PLC 0.3%
Value $1.854M Shares 13,952 Est. Cost $109.30 Unrealized
EOG EOG RES INC 0.3%
Value $1.852M Shares 22,114 Est. Cost $70.35 Unrealized -20.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.823M Shares 33,898 Est. Cost $34.84 Unrealized +33.7%
AON PLC 0.2%
Value $1.768M Shares 8,490 Est. Cost $153.76 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.764M Shares 27,125 Est. Cost $47.93 Unrealized -1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.757M Shares 18,985 Est. Cost $64.93 Unrealized +32.0%
DHI D R HORTON INC 0.2%
Value $1.736M Shares 32,903 Est. Cost $39.65 Unrealized +26.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.729M Shares 10,730 Est. Cost $86.45 Unrealized +75.6%
BAX BAXTER INTL INC 0.2%
Value $1.728M Shares 20,667 Est. Cost $65.12 Unrealized +12.7%
EQIX EQUINIX INC 0.2%
Value $1.721M Shares 2,949 Est. Cost $353.18 Unrealized +42.0%
HCA HCA HEALTHCARE INC 0.2%
Value $1.716M Shares 11,611 Est. Cost $105.04 Unrealized +21.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $1.703M Shares 3,886 Est. Cost $17.58 Unrealized +62.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.696M Shares 12,385 Est. Cost $112.47 Unrealized +6.1%
INTU INTUIT 0.2%
Value $1.661M Shares 6,343 Est. Cost $140.80 Unrealized +78.6%
GILD GILEAD SCIENCES INC 0.2%
Value $1.623M Shares 24,976 Est. Cost $44.49 Unrealized +15.2%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $1.621M Shares 15,480 Est. Cost $26.71 Unrealized +61.0%
SRE SEMPRA ENERGY 0.2%
Value $1.618M Shares 10,678 Est. Cost $53.82 Unrealized +11.4%
ALL ALLSTATE CORP 0.2%
Value $1.607M Shares 14,295 Est. Cost $66.91 Unrealized +40.8%
SYK STRYKER CORP 0.2%
Value $1.594M Shares 7,593 Est. Cost $170.58 Unrealized +13.8%
LLY LILLY ELI & CO 0.2%
Value $1.581M Shares 12,026 Est. Cost $68.96 Unrealized +55.9%
VMC VULCAN MATLS CO 0.2%
Value $1.577M Shares 10,949 Est. Cost $80.90 Unrealized +67.9%
GPN GLOBAL PMTS INC 0.2%
Value $1.534M Shares 8,404 Est. Cost $158.76 Unrealized +3.0%
IQV IQVIA HLDGS INC 0.2%
Value $1.529M Shares 9,895 Est. Cost $100.99 Unrealized +44.6%
TMUS T MOBILE US INC 0.2%
Value $1.528M Shares 19,491 Est. Cost $65.61 Unrealized +15.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.491M Shares 27,078 Est. Cost $32.38 Unrealized +41.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $1.49M Shares 24,271 Est. Cost $39.63 Unrealized +41.5%
CAT CATERPILLAR INC DEL 0.2%
Value $1.489M Shares 10,080 Est. Cost $91.67 Unrealized +34.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $1.485M Shares 9,882 Est. Cost $144.22 Unrealized +4.0%
WELL WELLTOWER INC 0.2%
Value $1.481M Shares 18,108 Est. Cost $58.60 Unrealized +21.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $1.463M Shares 10,959 Est. Cost $112.81 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $1.439M Shares 16,303 Est. Cost $48.79 Unrealized +49.3%
ILMN ILLUMINA INC 0.2%
Value $1.438M Shares 4,335 Est. Cost $203.21 Unrealized +49.2%
BIIB BIOGEN INC 0.2%
Value $1.438M Shares 4,846 Est. Cost $253.14 Unrealized +9.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.437M Shares 9,647 Est. Cost $98.18 Unrealized +8.5%
CE CELANESE CORP DEL 0.2%
Value $1.4M Shares 11,370 Est. Cost $72.61 Unrealized +51.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.385M Shares 27,510 Est. Cost $35.08 Unrealized +13.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.373M Shares 16,094 Est. Cost $39.92 Unrealized +89.0%
GWW GRAINGER W W INC 0.2%
Value $1.365M Shares 4,032 Est. Cost $208.86 Unrealized +40.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.305M Shares 2,207 Est. Cost $117.92 Unrealized +58.8%
VMWARE INC 0.2%
Value $1.282M Shares 8,444 Est. Cost $88.10 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.28M Shares 12,476 Est. Cost $61.33 Unrealized +66.9%
LW LAMB WESTON HLDGS INC 0.2%
Value $1.268M Shares 14,738 Est. Cost $65.70 Unrealized +11.3%
SYF SYNCHRONY FINL 0.2%
Value $1.246M Shares 34,610 Est. Cost $25.54 Unrealized +20.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.245M Shares 4,461 Est. Cost $128.22 Unrealized +94.5%
ELV ANTHEM INC 0.2%
Value $1.207M Shares 3,997 Est. Cost $187.74 Unrealized +34.9%
CVS CVS HEALTH CORP 0.2%
Value $1.205M Shares 16,214 Est. Cost $50.87 Unrealized +13.6%
BDX BECTON DICKINSON & CO 0.2%
Value $1.154M Shares 4,244 Est. Cost $176.14 Unrealized +28.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.135M Shares 5,979 Est. Cost $166.59 Unrealized +2.5%
SLB SCHLUMBERGER LTD 0.2%
Value $1.126M Shares 28,022 Est. Cost $57.08 Unrealized -46.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.121M Shares 8,692 Est. Cost $108.56 Unrealized -0.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.116M Shares 17,554 Est. Cost $27.50 Unrealized +6.8%
TSN TYSON FOODS INC 0.1%
Value $1.079M Shares 11,856 Est. Cost $54.46 Unrealized +31.8%
LOW LOWES COS INC 0.1%
Value $1.074M Shares 8,972 Est. Cost $84.56 Unrealized +21.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.072M Shares 4,897 Est. Cost $178.27 Unrealized +13.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.072M Shares 7,773 Est. Cost $85.21 Unrealized +16.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.071M Shares 15,560 Est. Cost $53.28 Unrealized +10.9%
PWR QUANTA SVCS INC 0.1%
Value $1.007M Shares 24,733 Est. Cost $35.52 Unrealized +13.2%
HUM HUMANA INC 0.1%
Value $994K Shares 2,711 Est. Cost $234.04 Unrealized +28.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $980K Shares 18,152 Est. Cost $36.37 Unrealized +41.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $979K Shares 10,000 Est. Cost $81.14 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $972K Shares 12,266 Est. Cost $59.97 Unrealized +2.7%
MO ALTRIA GROUP INC 0.1%
Value $934K Shares 18,720 Est. Cost $30.93 Unrealized -6.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $924K Shares 5,149 Est. Cost $138.74 Unrealized +5.4%
ALLERGAN PLC 0.1%
Value $913K Shares 4,776 Est. Cost $261.06 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $908K Shares 3,863 Est. Cost $135.38 Unrealized +43.4%
CSX CSX CORP 0.1%
Value $899K Shares 12,429 Est. Cost $16.94 Unrealized +28.5%
MET METLIFE INC 0.1%
Value $898K Shares 17,628 Est. Cost $37.08 Unrealized +6.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $883K Shares 21,425 Est. Cost $58.13 Unrealized -38.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $859K Shares 16,740 Est. Cost $45.11 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value $853K Shares 11,755 Est. Cost $44.51 Unrealized +52.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $838K Shares 2,232 Est. Cost $359.35 Unrealized -6.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $826K Shares 6,167 Est. Cost $114.00 Unrealized -12.4%
OKE ONEOK INC NEW 0.1%
Value $820K Shares 10,840 Est. Cost $43.32 Unrealized +10.1%
AMAT APPLIED MATLS INC 0.1%
Value $817K Shares 13,388 Est. Cost $35.42 Unrealized +49.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $817K Shares 3,504 Est. Cost $37.52 Unrealized +108.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $809K Shares 8,564 Est. Cost $55.06 Unrealized +11.1%
VIACOMCBS INC 0.1%
Value $792K Shares 18,864 Est. Cost $41.98 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $789K Shares 13,100 Est. Cost $45.54 Unrealized +13.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $774K Shares 32,621 Est. Cost $17.71 Unrealized -8.1%
CMI CUMMINS INC 0.1%
Value $773K Shares 4,318 Est. Cost $108.22 Unrealized +39.6%
CI CIGNA CORP NEW 0.1%
Value $765K Shares 3,740 Est. Cost $188.75 Unrealized -11.2%
PSA PUBLIC STORAGE 0.1%
Value $756K Shares 3,550 Est. Cost $170.95 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $749K Shares 12,584 Est. Cost $49.08 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $747K Shares 13,590 Est. Cost $42.68 Unrealized +1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $739K Shares 4,333 Est. Cost $101.74 Unrealized +42.6%
ADSK AUTODESK INC 0.1%
Value $732K Shares 3,991 Est. Cost $119.09 Unrealized +36.1%
HSY HERSHEY CO 0.1%
Value $731K Shares 4,974 Est. Cost $129.89 Unrealized -1.1%
CBRE CBRE GROUP INC 0.1%
Value $715K Shares 11,671 Est. Cost $48.97 Unrealized +13.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $703K Shares 6,828 Est. Cost $77.79 Unrealized +11.6%
WELLCARE HEALTH PLANS INC 0.1%
Value $700K Shares 2,119 Est. Cost $271.37 Unrealized
NTAP NETAPP INC 0.1%
Value $695K Shares 11,169 Est. Cost $56.71 Unrealized -13.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value $694K Shares 11,277 Est. Cost $56.56 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $688K Shares 2,973 Est. Cost $25.20 Unrealized +50.1%
TER TERADYNE INC 0.1%
Value $673K Shares 9,870 Est. Cost $61.85 Unrealized 0.0%
ANNALY CAP MGMT INC 0.1%
Value $671K Shares 71,260 Est. Cost $9.42 Unrealized
CCL CARNIVAL CORP 0.1%
Value $669K Shares 13,157 Est. Cost $49.45 Unrealized -11.3%
PPL PPL CORP 0.1%
Value $668K Shares 18,630 Est. Cost $22.39 Unrealized +15.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $664K Shares 7,805 Est. Cost $67.03 Unrealized +6.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $637K Shares 34,317 Est. Cost $13.17 Unrealized +5.2%
PNR PENTAIR PLC 0.1%
Value $634K Shares 13,820 Est. Cost $33.98 Unrealized +14.2%
UGI UGI CORP NEW 0.1%
Value $621K Shares 13,751 Est. Cost $48.09 Unrealized -4.7%
CENTURYLINK INC 0.1%
Value $620K Shares 46,950 Est. Cost $13.21 Unrealized
GL GLOBE LIFE INC 0.1%
Value $617K Shares 5,864 Est. Cost $88.36 Unrealized +7.2%
VTR VENTAS INC 0.1%
Value $614K Shares 10,626 Est. Cost $48.99 Unrealized +0.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $609K Shares 6,672 Est. Cost $70.54 Unrealized +1.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $609K Shares 5,705 Est. Cost $85.40 Unrealized +8.2%
SO SOUTHERN CO 0.1%
Value $605K Shares 9,500 Est. Cost $48.90 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $605K Shares 11,433 Est. Cost $33.50 Unrealized +36.8%
NOW SERVICENOW INC 0.1%
Value $593K Shares 2,100 Est. Cost $52.68 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $587K Shares 10,045 Est. Cost $54.07 Unrealized +0.0%
NOBLE ENERGY INC 0.1%
Value $582K Shares 23,420 Est. Cost $22.92 Unrealized
VOYA VOYA FINL INC 0.1%
Value $580K Shares 9,506 Est. Cost $46.30 Unrealized +10.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $577K Shares 4,770 Est. Cost $66.00 Unrealized +28.5%
DLTR DOLLAR TREE INC 0.1%
Value $575K Shares 6,117 Est. Cost $56.32 Unrealized +86.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $573K Shares 722 Est. Cost $752.00 Unrealized -4.0%
ULTA ULTA BEAUTY INC 0.1%
Value $572K Shares 2,261 Est. Cost $154.29 Unrealized +58.4%
CITRIX SYS INC 0.1%
Value $568K Shares 5,122 Est. Cost $106.96 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $543K Shares 17,664 Est. Cost $21.06 Unrealized +8.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $539K Shares 8,698 Est. Cost $61.03 Unrealized -7.7%
EA ELECTRONIC ARTS INC 0.1%
Value $539K Shares 5,010 Est. Cost $96.52 Unrealized 0.0%
FLIR SYS INC 0.1%
Value $537K Shares 10,321 Est. Cost $51.97 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $537K Shares 4,585 Est. Cost $93.76 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $527K Shares 630 Est. Cost $16.05 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $524K Shares 4,241 Est. Cost $114.75 Unrealized -4.1%
GM GENERAL MTRS CO 0.1%
Value $524K Shares 14,318 Est. Cost $31.06 Unrealized +10.6%
GRMN GARMIN LTD 0.1%
Value $514K Shares 5,270 Est. Cost $71.44 Unrealized +13.6%
IDXX IDEXX LABS INC 0.1%
Value $504K Shares 1,930 Est. Cost $205.02 Unrealized +28.5%
AZO AUTOZONE INC 0.1%
Value $500K Shares 420 Est. Cost $1122.47 Unrealized +2.9%
VST VISTRA ENERGY CORP 0.1%
Value $498K Shares 21,680 Est. Cost $20.67 Unrealized +8.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $497K Shares 23,463 Est. Cost $12.88 Unrealized +9.1%
CREE INC 0.1%
Value $494K Shares 10,700 Est. Cost $46.17 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $490K Shares 7,100 Est. Cost $57.89 Unrealized 0.0%
VEREIT INC 0.1%
Value $487K Shares 52,738 Est. Cost $8.27 Unrealized
CDK GLOBAL INC 0.1%
Value $485K Shares 8,873 Est. Cost $63.33 Unrealized
MMM 3M CO 0.1%
Value $473K Shares 2,681 Est. Cost $120.77 Unrealized -7.5%
AES AES CORP 0.1%
Value $459K Shares 23,046 Est. Cost $9.93 Unrealized +44.5%
KSS KOHLS CORP 0.1%
Value $457K Shares 8,960 Est. Cost $50.84 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $451K Shares 7,106 Est. Cost $40.87 Unrealized -0.5%
ALB ALBEMARLE CORP 0.1%
Value $451K Shares 6,175 Est. Cost $98.19 Unrealized -37.3%
CMS CMS ENERGY CORP 0.1%
Value $448K Shares 7,128 Est. Cost $47.34 Unrealized +9.8%
NRG NRG ENERGY INC 0.1%
Value $444K Shares 11,170 Est. Cost $30.72 Unrealized +7.3%
WU WESTERN UN CO 0.1%
Value $442K Shares 16,500 Est. Cost $23.21 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $438K Shares 3,660 Est. Cost $88.65 Unrealized +12.2%
AMP AMERIPRISE FINL INC 0.1%
Value $433K Shares 2,600 Est. Cost $139.45 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $432K Shares 1,879 Est. Cost $169.17 Unrealized +8.7%
BX BLACKSTONE GROUP INC 0.1%
Value $431K Shares 7,700 Est. Cost $42.09 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $424K Shares 3,083 Est. Cost $92.97 Unrealized +17.0%
AYI ACUITY BRANDS INC 0.1%
Value $418K Shares 3,030 Est. Cost $126.02 Unrealized 0.0%
DISCOVERY INC 0.1%
Value $415K Shares 13,626 Est. Cost $30.46 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $415K Shares 2,780 Est. Cost $134.05 Unrealized +1.5%
BBY BEST BUY INC 0.1%
Value $405K Shares 4,611 Est. Cost $44.17 Unrealized +35.6%
TRGP TARGA RES CORP 0.1%
Value $404K Shares 9,900 Est. Cost $33.34 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $403K Shares 15,511 Est. Cost $28.93 Unrealized -43.6%
PII POLARIS INC 0.1%
Value $399K Shares 3,920 Est. Cost $86.72 Unrealized +11.9%
O REALTY INCOME CORP 0.1%
Value $399K Shares 5,417 Est. Cost $37.15 Unrealized +47.9%
ROST ROSS STORES INC 0.1%
Value $397K Shares 3,409 Est. Cost $65.39 Unrealized +62.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $395K Shares 2,036 Est. Cost $167.62 Unrealized -1.2%
LII LENNOX INTL INC 0.1%
Value $390K Shares 1,600 Est. Cost $229.90 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $385K Shares 25,563 Est. Cost $9.96 Unrealized +10.2%
FDX FEDEX CORP 0.1%
Value $384K Shares 2,538 Est. Cost $184.91 Unrealized -25.6%
GPC GENUINE PARTS CO 0.1%
Value $382K Shares 3,600 Est. Cost $86.19 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value $376K Shares 6,017 Est. Cost $70.61 Unrealized -9.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $374K Shares 17,700 Est. Cost $21.13 Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value $373K Shares 10,754 Est. Cost $28.55 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $373K Shares 1,840 Est. Cost $149.90 Unrealized +11.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $371K Shares 8,208 Est. Cost $41.84 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $365K Shares 6,008 Est. Cost $44.36 Unrealized +18.0%
FOOT LOCKER INC 0.0%
Value $360K Shares 9,232 Est. Cost $58.44 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $358K Shares 7,498 Est. Cost $36.44 Unrealized +10.5%
PSX PHILLIPS 66 0.0%
Value $357K Shares 3,200 Est. Cost $87.36 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $353K Shares 4,360 Est. Cost $64.00 Unrealized +4.7%
TFC TRUIST FINL CORP 0.0%
Value $353K Shares 6,268 Est. Cost $40.89 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $345K Shares 3,800 Est. Cost $87.05 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $339K Shares 4,092 Est. Cost $54.18 Unrealized +15.2%
FAST FASTENAL CO 0.0%
Value $336K Shares 9,100 Est. Cost $15.30 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $334K Shares 1,690 Est. Cost $180.55 Unrealized -1.6%
RHI ROBERT HALF INTL INC 0.0%
Value $323K Shares 5,121 Est. Cost $56.02 Unrealized +3.6%
FMC F M C CORP 0.0%
Value $319K Shares 3,200 Est. Cost $77.70 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $313K Shares 2,706 Est. Cost $63.21 Unrealized +74.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $313K Shares 7,700 Est. Cost $37.10 Unrealized 0.0%
MYLAN N V 0.0%
Value $292K Shares 14,516 Est. Cost $51.28 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $290K Shares 2,685 Est. Cost $115.71 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $284K Shares 3,002 Est. Cost $68.93 Unrealized +7.7%
IEX IDEX CORP 0.0%
Value $281K Shares 1,636 Est. Cost $129.74 Unrealized +15.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $273K Shares 5,100 Est. Cost $53.53 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $265K Shares 23,769 Est. Cost $17.73 Unrealized
KLAC KLA CORPORATION 0.0%
Value $262K Shares 1,473 Est. Cost $89.36 Unrealized +74.3%
ALV AUTOLIV INC 0.0%
Value $253K Shares 3,000 Est. Cost $71.21 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $247K Shares 10,019 Est. Cost $26.63 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $238K Shares 2,660 Est. Cost $95.73 Unrealized -1.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $223K Shares 6,057 Est. Cost $31.33 Unrealized +11.6%
RF REGIONS FINL CORP NEW 0.0%
Value $203K Shares 11,820 Est. Cost $11.23 Unrealized +13.8%
F FORD MTR CO DEL 0.0%
Value $199K Shares 21,366 Est. Cost $7.10 Unrealized -5.9%
SIRIUS XM HLDGS INC 0.0%
Value $185K Shares 25,900 Est. Cost $6.16 Unrealized