Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $2,606,050 (100.0% shares, 0.0% debt)

Holdings (494)

MSFT MICROSOFT CORP 5.0%
Value ($000) $129,907 Shares 823,708 Est. Cost $59.13 Unrealized +164.4%
AAPL APPLE INC 4.2%
Value ($000) $110,239 Shares 433,518 Est. Cost $28.92 Unrealized +145.7%
AMZN AMAZON COM INC 3.1%
Value ($000) $81,071 Shares 41,581 Est. Cost $41.44 Unrealized +133.6%
BABA ALIBABA GROUP HLDG LTD 2.5%
Value ($000) $65,304 Shares 335,788 Est. Cost $121.93 Unrealized
IWB ISHARES TR 1.8%
Value ($000) $46,060 Shares 325,445 Est. Cost $143.62 Unrealized
V VISA INC 1.7%
Value ($000) $43,355 Shares 269,084 Est. Cost $92.22 Unrealized +95.9%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $40,329 Shares 307,549 Est. Cost $93.06 Unrealized +29.1%
GOOGL ALPHABET INC 1.5%
Value ($000) $39,372 Shares 33,884 Est. Cost $43.80 Unrealized +53.6%
META FACEBOOK INC 1.5%
Value ($000) $38,808 Shares 232,661 Est. Cost $139.86 Unrealized +39.0%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $37,465 Shares 340,591 Est. Cost $69.26 Unrealized +49.9%
MA MASTERCARD INC 1.3%
Value ($000) $33,007 Shares 136,639 Est. Cost $147.80 Unrealized +94.7%
GOOG ALPHABET INC 1.2%
Value ($000) $32,085 Shares 27,593 Est. Cost $43.74 Unrealized +54.0%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $31,989 Shares 132,942 Est. Cost $34.86 Unrealized +55.8%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $29,690 Shares 329,776 Est. Cost $63.72 Unrealized +62.6%
HD HOME DEPOT INC 1.1%
Value ($000) $28,395 Shares 152,080 Est. Cost $119.62 Unrealized +58.9%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $25,589 Shares 108,054 Est. Cost $222.06 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $25,070 Shares 208,744 Est. Cost $85.21 Unrealized +32.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $23,775 Shares 95,336 Est. Cost $149.92 Unrealized +66.6%
KO COCA COLA CO 0.9%
Value ($000) $22,710 Shares 513,230 Est. Cost $33.22 Unrealized +35.4%
INTC INTEL CORP 0.8%
Value ($000) $22,022 Shares 406,912 Est. Cost $37.00 Unrealized +41.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $21,487 Shares 296,537 Est. Cost $79.66 Unrealized -4.6%
MRK MERCK & CO. INC 0.8%
Value ($000) $21,354 Shares 277,539 Est. Cost $49.18 Unrealized +32.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $21,243 Shares 395,362 Est. Cost $34.07 Unrealized +20.4%
T AT&T INC 0.8%
Value ($000) $20,265 Shares 695,182 Est. Cost $16.51 Unrealized +10.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $20,023 Shares 207,279 Est. Cost $108.98 Unrealized +13.3%
MCD MCDONALDS CORP 0.7%
Value ($000) $19,141 Shares 115,762 Est. Cost $141.08 Unrealized +21.8%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $18,911 Shares 890,759 Est. Cost $18.00 Unrealized +43.9%
PFE PFIZER INC 0.7%
Value ($000) $18,896 Shares 578,928 Est. Cost $22.50 Unrealized +14.8%
NVDA NVIDIA CORP 0.7%
Value ($000) $18,487 Shares 70,131 Est. Cost $3.21 Unrealized +95.5%
ADBE ADOBE INC 0.7%
Value ($000) $18,214 Shares 57,233 Est. Cost $195.12 Unrealized +75.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $17,988 Shares 63,086 Est. Cost $182.09 Unrealized +52.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $17,673 Shares 96,666 Est. Cost $175.04 Unrealized +21.4%
HON HONEYWELL INTL INC 0.7%
Value ($000) $17,633 Shares 131,799 Est. Cost $101.66 Unrealized +34.3%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $17,311 Shares 503,517 Est. Cost $29.91 Unrealized +20.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $17,210 Shares 437,802 Est. Cost $32.34 Unrealized +13.4%
WMT WALMART INC 0.7%
Value ($000) $17,169 Shares 151,111 Est. Cost $24.27 Unrealized +45.7%
LLY LILLY ELI & CO 0.6%
Value ($000) $16,729 Shares 120,595 Est. Cost $95.64 Unrealized +34.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $16,640 Shares 438,235 Est. Cost $57.41 Unrealized -26.7%
NFLX NETFLIX INC 0.6%
Value ($000) $15,849 Shares 42,209 Est. Cost $17.27 Unrealized +104.9%
UNP UNION PAC CORP 0.6%
Value ($000) $14,977 Shares 106,191 Est. Cost $110.68 Unrealized +31.0%
C CITIGROUP INC 0.6%
Value ($000) $14,729 Shares 349,689 Est. Cost $48.84 Unrealized +11.0%
NKE NIKE INC 0.5%
Value ($000) $13,735 Shares 166,006 Est. Cost $58.58 Unrealized +46.6%
DHR DANAHER CORPORATION 0.5%
Value ($000) $13,619 Shares 98,399 Est. Cost $87.27 Unrealized +50.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $13,545 Shares 200,223 Est. Cost $57.27 Unrealized +25.6%
ABT ABBOTT LABS 0.5%
Value ($000) $13,523 Shares 171,368 Est. Cost $50.41 Unrealized +49.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $13,400 Shares 82,078 Est. Cost $129.55 Unrealized +36.7%
RAYTHEON CO 0.5%
Value ($000) $13,328 Shares 101,624 Est. Cost $185.51 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $13,260 Shares 92,097 Est. Cost $107.62 Unrealized +57.4%
ZTS ZOETIS INC 0.5%
Value ($000) $12,919 Shares 109,773 Est. Cost $70.90 Unrealized +76.7%
AMGN AMGEN INC 0.5%
Value ($000) $12,884 Shares 63,554 Est. Cost $119.42 Unrealized +52.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $12,350 Shares 221,557 Est. Cost $41.06 Unrealized +18.3%
EQIX EQUINIX INC 0.4%
Value ($000) $11,652 Shares 18,656 Est. Cost $398.78 Unrealized +34.4%
MS MORGAN STANLEY 0.4%
Value ($000) $11,595 Shares 341,027 Est. Cost $36.12 Unrealized +8.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $11,544 Shares 115,520 Est. Cost $71.18 Unrealized +42.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $11,514 Shares 40,601 Est. Cost $190.37 Unrealized +63.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $11,069 Shares 148,064 Est. Cost $53.84 Unrealized +2.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $10,675 Shares 111,499 Est. Cost $73.11 Unrealized +50.7%
ORCL ORACLE CORP 0.4%
Value ($000) $10,625 Shares 219,846 Est. Cost $36.99 Unrealized +28.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $10,189 Shares 355,020 Est. Cost $39.87 Unrealized -8.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $10,188 Shares 30,058 Est. Cost $321.80 Unrealized +4.1%
NEM NEWMONT CORP 0.4%
Value ($000) $10,131 Shares 223,734 Est. Cost $30.02 Unrealized +26.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $10,131 Shares 112,344 Est. Cost $62.95 Unrealized +43.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $9,975 Shares 40,705 Est. Cost $173.09 Unrealized +50.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $9,953 Shares 208,170 Est. Cost $45.01 Unrealized +18.5%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $9,865 Shares 49,423 Est. Cost $175.42 Unrealized +12.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $9,770 Shares 148,616 Est. Cost $56.22 Unrealized +26.3%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $9,667 Shares 193,025 Est. Cost $38.03 Unrealized +22.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $9,611 Shares 94,229 Est. Cost $132.76 Unrealized +10.8%
VMC VULCAN MATLS CO 0.4%
Value ($000) $9,305 Shares 86,103 Est. Cost $116.38 Unrealized +4.4%
AVGO BROADCOM INC 0.3%
Value ($000) $9,074 Shares 38,270 Est. Cost $20.60 Unrealized +17.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $9,059 Shares 74,474 Est. Cost $102.74 Unrealized +19.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9,041 Shares 58,483 Est. Cost $175.45 Unrealized +5.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $8,978 Shares 97,871 Est. Cost $78.23 Unrealized +20.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $8,974 Shares 213,373 Est. Cost $41.86 Unrealized +21.2%
CB CHUBB LIMITED 0.3%
Value ($000) $8,963 Shares 80,252 Est. Cost $129.47 Unrealized +0.7%
PLD PROLOGIS INC. 0.3%
Value ($000) $8,823 Shares 109,778 Est. Cost $51.52 Unrealized +43.8%
INTU INTUIT 0.3%
Value ($000) $8,566 Shares 37,243 Est. Cost $170.35 Unrealized +53.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $8,496 Shares 143,197 Est. Cost $57.34 Unrealized -3.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $8,138 Shares 111,539 Est. Cost $59.67 Unrealized +1.8%
LOW LOWES COS INC 0.3%
Value ($000) $8,106 Shares 94,203 Est. Cost $78.48 Unrealized +25.2%
ABBV ABBVIE INC 0.3%
Value ($000) $8,075 Shares 105,987 Est. Cost $43.78 Unrealized +53.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $7,887 Shares 91,221 Est. Cost $66.87 Unrealized +45.6%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $7,869 Shares 67,813 Est. Cost $101.26 Unrealized +12.0%
MMM 3M CO 0.3%
Value ($000) $7,815 Shares 57,249 Est. Cost $115.73 Unrealized -8.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $7,755 Shares 170,507 Est. Cost $24.42 Unrealized +97.3%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $7,720 Shares 81,845 Est. Cost $108.66 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $7,540 Shares 85,559 Est. Cost $54.89 Unrealized +44.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $7,308 Shares 14,758 Est. Cost $139.67 Unrealized +31.1%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $7,139 Shares 49,437 Est. Cost $94.22 Unrealized +21.9%
PSA PUBLIC STORAGE 0.3%
Value ($000) $7,063 Shares 35,561 Est. Cost $155.66 Unrealized +7.0%
BLACKROCK INC 0.3%
Value ($000) $6,957 Shares 15,813 Est. Cost $409.74 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $6,897 Shares 31,676 Est. Cost $107.75 Unrealized +83.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $6,808 Shares 84,176 Est. Cost $59.68 Unrealized +21.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $6,751 Shares 60,857 Est. Cost $103.61 Unrealized -5.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $6,749 Shares 72,912 Est. Cost $69.25 Unrealized +50.4%
LINDE PLC 0.3%
Value ($000) $6,685 Shares 38,643 Est. Cost $156.03 Unrealized
JD JD COM INC 0.3%
Value ($000) $6,666 Shares 164,604 Est. Cost $27.82 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $6,508 Shares 52,690 Est. Cost $118.08 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $6,350 Shares 26,212 Est. Cost $242.81 Unrealized +7.5%
CME CME GROUP INC 0.2%
Value ($000) $6,348 Shares 36,715 Est. Cost $129.93 Unrealized +22.8%
BA BOEING CO 0.2%
Value ($000) $6,313 Shares 42,331 Est. Cost $173.88 Unrealized +56.9%
NOW SERVICENOW INC 0.2%
Value ($000) $6,291 Shares 21,953 Est. Cost $24.56 Unrealized +154.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,279 Shares 73,349 Est. Cost $77.18 Unrealized +39.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $6,213 Shares 98,745 Est. Cost $50.76 Unrealized +32.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,062 Shares 64,892 Est. Cost $80.37 Unrealized +1.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $5,811 Shares 111,456 Est. Cost $67.56 Unrealized -12.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $5,806 Shares 13,307 Est. Cost $325.81 Unrealized +50.1%
HUM HUMANA INC 0.2%
Value ($000) $5,546 Shares 17,661 Est. Cost $229.04 Unrealized +39.7%
TSLA TESLA INC 0.2%
Value ($000) $5,532 Shares 10,558 Est. Cost $30.49 Unrealized +36.0%
FISV FISERV INC 0.2%
Value ($000) $5,525 Shares 58,166 Est. Cost $70.36 Unrealized +57.9%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $5,474 Shares 72,923 Est. Cost $53.87 Unrealized +54.2%
SO SOUTHERN CO 0.2%
Value ($000) $5,459 Shares 100,823 Est. Cost $37.99 Unrealized +32.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $5,423 Shares 40,801 Est. Cost $112.58 Unrealized +37.9%
ELV ANTHEM INC 0.2%
Value ($000) $5,354 Shares 23,582 Est. Cost $180.50 Unrealized +39.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $5,339 Shares 23,235 Est. Cost $150.20 Unrealized +49.8%
BIDU BAIDU INC 0.2%
Value ($000) $5,335 Shares 52,930 Est. Cost $166.73 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $5,310 Shares 28,153 Est. Cost $54.41 Unrealized +32.5%
AFL AFLAC INC 0.2%
Value ($000) $5,257 Shares 153,536 Est. Cost $34.90 Unrealized +13.7%
LAM RESEARCH CORP 0.2%
Value ($000) $5,239 Shares 21,828 Est. Cost $210.87 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,235 Shares 135,365 Est. Cost $35.30 Unrealized -21.9%
AON PLC 0.2%
Value ($000) $5,147 Shares 31,187 Est. Cost $149.77 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $5,135 Shares 15,999 Est. Cost $242.77 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,122 Shares 21,526 Est. Cost $142.14 Unrealized +61.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $5,099 Shares 16,855 Est. Cost $262.61 Unrealized +20.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $5,024 Shares 31,527 Est. Cost $115.51 Unrealized +54.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,973 Shares 74,942 Est. Cost $56.46 Unrealized +9.0%
BIIB BIOGEN INC 0.2%
Value ($000) $4,958 Shares 15,672 Est. Cost $295.84 Unrealized +2.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $4,888 Shares 40,887 Est. Cost $97.30 Unrealized +18.6%
MSCI MSCI INC 0.2%
Value ($000) $4,773 Shares 16,519 Est. Cost $184.51 Unrealized +44.8%
DTE DTE ENERGY CO 0.2%
Value ($000) $4,766 Shares 50,187 Est. Cost $67.52 Unrealized +22.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $4,750 Shares 79,859 Est. Cost $45.72 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $4,677 Shares 30,013 Est. Cost $122.40 Unrealized +44.1%
CI CIGNA CORP NEW 0.2%
Value ($000) $4,609 Shares 26,013 Est. Cost $190.77 Unrealized -7.0%
AEE AMEREN CORP 0.2%
Value ($000) $4,565 Shares 62,680 Est. Cost $48.34 Unrealized +38.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,547 Shares 9,313 Est. Cost $393.26 Unrealized +4.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,511 Shares 138,247 Est. Cost $28.72 Unrealized +36.0%
ANSYS INC 0.2%
Value ($000) $4,476 Shares 19,254 Est. Cost $232.82 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $4,456 Shares 121,052 Est. Cost $21.91 Unrealized +16.2%
VEEV VEEVA SYS INC 0.2%
Value ($000) $4,343 Shares 27,776 Est. Cost $121.71 Unrealized +20.4%
SYY SYSCO CORP 0.2%
Value ($000) $4,340 Shares 95,103 Est. Cost $58.11 Unrealized +1.2%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $4,281 Shares 3,182 Est. Cost $1933.58 Unrealized -10.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $4,274 Shares 32,560 Est. Cost $47.99 Unrealized +34.8%
DHI D R HORTON INC 0.2%
Value ($000) $4,271 Shares 125,605 Est. Cost $43.55 Unrealized +12.3%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $4,213 Shares 54,366 Est. Cost $76.53 Unrealized +17.9%
HSY HERSHEY CO 0.2%
Value ($000) $4,067 Shares 30,697 Est. Cost $104.39 Unrealized +23.1%
GENERAL ELECTRIC CO 0.2%
Value ($000) $4,012 Shares 505,295 Est. Cost $12.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $4,004 Shares 40,035 Est. Cost $117.39 Unrealized +1.4%
SYK STRYKER CORP 0.2%
Value ($000) $3,981 Shares 23,909 Est. Cost $147.74 Unrealized +24.1%
ROST ROSS STORES INC 0.2%
Value ($000) $3,960 Shares 45,533 Est. Cost $81.09 Unrealized +24.2%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $3,914 Shares 25,922 Est. Cost $84.14 Unrealized +69.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,900 Shares 116,011 Est. Cost $35.16 Unrealized +10.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,846 Shares 12,500 Est. Cost $368.26 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $3,837 Shares 45,734 Est. Cost $60.00 Unrealized +36.2%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $3,770 Shares 58,747 Est. Cost $60.97 Unrealized +8.6%
USB US BANCORP DEL 0.1%
Value ($000) $3,761 Shares 109,160 Est. Cost $33.89 Unrealized +9.8%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $3,565 Shares 66,929 Est. Cost $40.37 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,559 Shares 57,678 Est. Cost $49.73 Unrealized +23.4%
CSX CSX CORP 0.1%
Value ($000) $3,557 Shares 62,080 Est. Cost $15.56 Unrealized +38.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,526 Shares 25,796 Est. Cost $92.27 Unrealized +53.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,470 Shares 24,061 Est. Cost $152.57 Unrealized +14.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,457 Shares 42,583 Est. Cost $54.84 Unrealized +39.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,447 Shares 47,746 Est. Cost $53.11 Unrealized +18.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,446 Shares 24,727 Est. Cost $138.48 Unrealized +9.0%
SPLUNK INC 0.1%
Value ($000) $3,396 Shares 26,905 Est. Cost $105.08 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,384 Shares 24,495 Est. Cost $100.50 Unrealized +45.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,333 Shares 12,202 Est. Cost $287.28 Unrealized -2.7%
MCO MOODYS CORP 0.1%
Value ($000) $3,316 Shares 15,680 Est. Cost $119.44 Unrealized +93.7%
TGT TARGET CORP 0.1%
Value ($000) $3,310 Shares 35,607 Est. Cost $48.80 Unrealized +94.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,310 Shares 237,756 Est. Cost $13.54 Unrealized -1.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $3,293 Shares 31,965 Est. Cost $97.36 Unrealized +9.2%
IHS MARKIT LTD 0.1%
Value ($000) $3,292 Shares 54,859 Est. Cost $72.50 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,289 Shares 33,142 Est. Cost $81.16 Unrealized +17.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,275 Shares 23,576 Est. Cost $73.69 Unrealized +40.7%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $3,269 Shares 30,205 Est. Cost $56.90 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,228 Shares 21,937 Est. Cost $138.94 Unrealized +17.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,223 Shares 5,488 Est. Cost $51.11 Unrealized +27.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,150 Shares 21,578 Est. Cost $138.64 Unrealized +18.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,098 Shares 41,961 Est. Cost $50.18 Unrealized +30.2%
ADSK AUTODESK INC 0.1%
Value ($000) $3,069 Shares 19,663 Est. Cost $86.08 Unrealized +113.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $3,051 Shares 81,291 Est. Cost $43.65 Unrealized -6.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,002 Shares 23,477 Est. Cost $85.41 Unrealized +31.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,000 Shares 62,950 Est. Cost $49.80 Unrealized +16.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,937 Shares 95,363 Est. Cost $40.90 Unrealized +0.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,925 Shares 32,627 Est. Cost $69.58 Unrealized +41.3%
O REALTY INCOME CORP 0.1%
Value ($000) $2,910 Shares 58,362 Est. Cost $43.07 Unrealized +20.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,909 Shares 94,330 Est. Cost $40.89 Unrealized -12.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,909 Shares 36,377 Est. Cost $46.43 Unrealized +64.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,901 Shares 30,309 Est. Cost $91.36 Unrealized +18.6%
GRMN GARMIN LTD 0.1%
Value ($000) $2,893 Shares 38,592 Est. Cost $52.76 Unrealized +50.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,884 Shares 35,710 Est. Cost $69.86 Unrealized +20.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,870 Shares 18,487 Est. Cost $133.11 Unrealized +8.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,864 Shares 20,150 Est. Cost $126.95 Unrealized +16.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,831 Shares 84,068 Est. Cost $36.14 Unrealized -2.1%
IT GARTNER INC 0.1%
Value ($000) $2,818 Shares 28,304 Est. Cost $151.62 Unrealized -9.6%
STT STATE STR CORP 0.1%
Value ($000) $2,763 Shares 51,872 Est. Cost $60.39 Unrealized -5.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,760 Shares 22,103 Est. Cost $145.37 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $2,758 Shares 9,419 Est. Cost $313.95 Unrealized +7.2%
ETN EATON CORP PLC 0.1%
Value ($000) $2,755 Shares 35,462 Est. Cost $71.65 Unrealized +15.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,748 Shares 14,500 Est. Cost $95.34 Unrealized +134.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,745 Shares 68,496 Est. Cost $26.67 Unrealized +36.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,741 Shares 59,829 Est. Cost $37.19 Unrealized +46.2%
ALLERGAN PLC 0.1%
Value ($000) $2,740 Shares 15,469 Est. Cost $182.58 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,723 Shares 60,021 Est. Cost $60.14 Unrealized -4.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,702 Shares 55,944 Est. Cost $34.40 Unrealized +32.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,681 Shares 14,882 Est. Cost $180.55 Unrealized +0.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,678 Shares 44,417 Est. Cost $37.14 Unrealized +46.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,657 Shares 33,530 Est. Cost $64.79 Unrealized +30.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,643 Shares 62,000 Est. Cost $34.60 Unrealized +28.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,630 Shares 49,841 Est. Cost $39.32 Unrealized +10.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,622 Shares 24,313 Est. Cost $135.95 Unrealized +5.1%
PSX PHILLIPS 66 0.1%
Value ($000) $2,588 Shares 48,245 Est. Cost $58.61 Unrealized +8.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $2,576 Shares 45,109 Est. Cost $73.11 Unrealized +2.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,550 Shares 54,667 Est. Cost $34.03 Unrealized +13.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,538 Shares 72,026 Est. Cost $42.14 Unrealized +8.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,532 Shares 22,413 Est. Cost $41.98 Unrealized +39.1%
VFC V F CORP 0.1%
Value ($000) $2,532 Shares 46,821 Est. Cost $69.73 Unrealized +11.8%
FDX FEDEX CORP 0.1%
Value ($000) $2,492 Shares 20,553 Est. Cost $165.93 Unrealized -24.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,472 Shares 42,071 Est. Cost $40.45 Unrealized +32.6%
AMCOR PLC 0.1%
Value ($000) $2,446 Shares 301,273 Est. Cost $7.91 Unrealized -5.3%
MET METLIFE INC 0.1%
Value ($000) $2,433 Shares 79,603 Est. Cost $34.02 Unrealized +7.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,427 Shares 116,795 Est. Cost $32.31 Unrealized -9.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,425 Shares 35,329 Est. Cost $65.35 Unrealized +1.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,424 Shares 42,175 Est. Cost $74.75 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,422 Shares 52,929 Est. Cost $80.45 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,406 Shares 17,040 Est. Cost $55.53 Unrealized +24.2%
CTAS CINTAS CORP 0.1%
Value ($000) $2,396 Shares 13,833 Est. Cost $45.87 Unrealized +34.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,392 Shares 10,862 Est. Cost $193.87 Unrealized +19.8%
VRSN VERISIGN INC 0.1%
Value ($000) $2,375 Shares 13,186 Est. Cost $152.35 Unrealized +27.9%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $2,373 Shares 26,591 Est. Cost $94.85 Unrealized +9.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,373 Shares 15,725 Est. Cost $125.23 Unrealized +33.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,347 Shares 34,252 Est. Cost $82.33 Unrealized +1.5%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $2,343 Shares 36,670 Est. Cost $88.64 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,305 Shares 22,799 Est. Cost $108.80 Unrealized +14.8%
DUKE REALTY CORP 0.1%
Value ($000) $2,254 Shares 69,605 Est. Cost $27.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,228 Shares 4,849 Est. Cost $81.61 Unrealized +109.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,202 Shares 65,727 Est. Cost $61.52 Unrealized -16.7%
HPQ HP INC 0.1%
Value ($000) $2,182 Shares 125,708 Est. Cost $11.25 Unrealized +46.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,117 Shares 28,843 Est. Cost $70.96 Unrealized +24.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,107 Shares 27,008 Est. Cost $56.88 Unrealized +24.5%
AZO AUTOZONE INC 0.1%
Value ($000) $2,090 Shares 2,471 Est. Cost $721.97 Unrealized +43.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,084 Shares 15,750 Est. Cost $134.48 Unrealized +7.8%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $2,070 Shares 45,425 Est. Cost $44.77 Unrealized +1.1%
EOG EOG RES INC 0.1%
Value ($000) $2,070 Shares 57,616 Est. Cost $70.32 Unrealized -29.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,069 Shares 60,680 Est. Cost $23.46 Unrealized -22.6%
RMD RESMED INC 0.1%
Value ($000) $2,047 Shares 13,895 Est. Cost $100.20 Unrealized +51.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,039 Shares 75,641 Est. Cost $34.30 Unrealized -3.9%
KR KROGER CO 0.1%
Value ($000) $2,030 Shares 67,404 Est. Cost $24.04 Unrealized +7.8%
PIONEER NAT RES CO 0.1%
Value ($000) $2,026 Shares 28,874 Est. Cost $148.58 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,017 Shares 24,743 Est. Cost $70.31 Unrealized +27.1%
UDR UDR INC 0.1%
Value ($000) $2,008 Shares 54,954 Est. Cost $30.26 Unrealized +19.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,007 Shares 148,744 Est. Cost $32.96 Unrealized -23.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,999 Shares 6,410 Est. Cost $310.96 Unrealized +10.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,991 Shares 22,278 Est. Cost $77.79 Unrealized +19.1%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,982 Shares 87,589 Est. Cost $21.40 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $1,976 Shares 15,173 Est. Cost $128.69 Unrealized +30.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,974 Shares 35,988 Est. Cost $116.16 Unrealized -25.9%
VMWARE INC 0.1%
Value ($000) $1,952 Shares 16,117 Est. Cost $121.11 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,951 Shares 10,140 Est. Cost $195.82 Unrealized +15.3%
DXCM DEXCOM INC 0.1%
Value ($000) $1,950 Shares 7,243 Est. Cost $59.80 Unrealized +4.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,945 Shares 15,388 Est. Cost $158.34 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $1,934 Shares 31,638 Est. Cost $32.00 Unrealized +19.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,929 Shares 18,899 Est. Cost $107.73 Unrealized -1.5%
DOW DOW INC 0.1%
Value ($000) $1,923 Shares 65,769 Est. Cost $36.37 Unrealized -15.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,888 Shares 42,041 Est. Cost $30.80 Unrealized +43.3%
CDW CDW CORP 0.1%
Value ($000) $1,879 Shares 20,148 Est. Cost $108.56 Unrealized +5.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,857 Shares 65,234 Est. Cost $39.37 Unrealized -2.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,845 Shares 18,575 Est. Cost $107.02 Unrealized +2.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,842 Shares 25,276 Est. Cost $15.67 Unrealized +43.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,830 Shares 43,083 Est. Cost $53.77 Unrealized +5.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,826 Shares 6,067 Est. Cost $15.31 Unrealized +66.9%
TWLO TWILIO INC 0.1%
Value ($000) $1,809 Shares 20,215 Est. Cost $117.02 Unrealized -6.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,809 Shares 19,609 Est. Cost $85.79 Unrealized +11.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,807 Shares 23,099 Est. Cost $41.49 Unrealized +70.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,806 Shares 20,100 Est. Cost $70.56 Unrealized +74.9%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $1,801 Shares 68,020 Est. Cost $18.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,787 Shares 38,461 Est. Cost $58.38 Unrealized -6.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,774 Shares 12,376 Est. Cost $186.70 Unrealized -14.2%
BALL BALL CORP 0.1%
Value ($000) $1,772 Shares 27,410 Est. Cost $67.81 Unrealized -3.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,763 Shares 21,961 Est. Cost $75.54 Unrealized +22.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,755 Shares 12,966 Est. Cost $109.21 Unrealized +23.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,750 Shares 27,785 Est. Cost $80.87 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,734 Shares 37,878 Est. Cost $51.74 Unrealized +19.5%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $1,728 Shares 21,801 Est. Cost $56.86 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $1,723 Shares 31,222 Est. Cost $32.16 Unrealized +32.6%
CITRIX SYS INC 0.1%
Value ($000) $1,720 Shares 12,151 Est. Cost $85.88 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,716 Shares 68,961 Est. Cost $33.65 Unrealized -10.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,704 Shares 20,544 Est. Cost $88.39 Unrealized +20.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $1,702 Shares 11,482 Est. Cost $181.91 Unrealized -21.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,675 Shares 3,429 Est. Cost $578.18 Unrealized +6.7%
KLAC KLA CORPORATION 0.1%
Value ($000) $1,662 Shares 11,565 Est. Cost $110.97 Unrealized +35.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,655 Shares 5,566 Est. Cost $336.16 Unrealized +2.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,648 Shares 32,689 Est. Cost $68.75 Unrealized +15.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,641 Shares 17,461 Est. Cost $31.14 Unrealized +53.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,623 Shares 8,744 Est. Cost $172.23 Unrealized +25.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,623 Shares 23,778 Est. Cost $93.94 Unrealized +2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,583 Shares 23,977 Est. Cost $66.84 Unrealized +3.8%
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,568 Shares 148,171 Est. Cost $18.31 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1,568 Shares 9,050 Est. Cost $99.15 Unrealized +39.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,557 Shares 49,691 Est. Cost $44.40 Unrealized -15.1%
PPL PPL CORP 0.1%
Value ($000) $1,522 Shares 61,653 Est. Cost $24.71 Unrealized +2.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,508 Shares 4,534 Est. Cost $271.68 Unrealized +20.4%
XYZ SQUARE INC 0.1%
Value ($000) $1,496 Shares 28,564 Est. Cost $56.57 Unrealized +20.9%
AES AES CORP 0.1%
Value ($000) $1,483 Shares 109,059 Est. Cost $14.35 Unrealized +0.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,466 Shares 60,441 Est. Cost $50.10 Unrealized -26.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,450 Shares 14,475 Est. Cost $93.09 Unrealized +9.9%
PDD PINDUODUO INC 0.1%
Value ($000) $1,441 Shares 40,000 Est. Cost $32.23 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,432 Shares 65,651 Est. Cost $42.89 Unrealized -4.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,428 Shares 281,598 Est. Cost $10.02 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,421 Shares 10,957 Est. Cost $118.12 Unrealized +41.1%
XILINX INC 0.1%
Value ($000) $1,420 Shares 18,215 Est. Cost $95.56 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $1,380 Shares 31,916 Est. Cost $41.43 Unrealized +16.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,359 Shares 22,867 Est. Cost $60.29 Unrealized +0.6%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,350 Shares 18,099 Est. Cost $131.37 Unrealized -16.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $1,348 Shares 9,027 Est. Cost $178.06 Unrealized -0.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,341 Shares 18,251 Est. Cost $95.31 Unrealized -10.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,341 Shares 43,639 Est. Cost $41.42 Unrealized -2.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,326 Shares 11,945 Est. Cost $90.38 Unrealized -2.4%
EBAY EBAY INC 0.1%
Value ($000) $1,311 Shares 43,628 Est. Cost $27.86 Unrealized +13.1%
LEN LENNAR CORP 0.1%
Value ($000) $1,304 Shares 34,128 Est. Cost $45.55 Unrealized +14.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,301 Shares 58,267 Est. Cost $36.45 Unrealized -0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,299 Shares 9,475 Est. Cost $93.55 Unrealized +32.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,293 Shares 40,153 Est. Cost $46.72 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,289 Shares 14,088 Est. Cost $87.43 Unrealized +6.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,255 Shares 53,500 Est. Cost $33.54 Unrealized
TWITTER INC 0.0%
Value ($000) $1,240 Shares 50,480 Est. Cost $24.72 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,237 Shares 18,247 Est. Cost $41.01 Unrealized +2.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,227 Shares 4,544 Est. Cost $140.57 Unrealized +74.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,227 Shares 13,868 Est. Cost $59.46 Unrealized +25.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,222 Shares 16,192 Est. Cost $58.40 Unrealized +46.1%
WPC WP CAREY INC 0.0%
Value ($000) $1,222 Shares 21,034 Est. Cost $66.70 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,220 Shares 9,018 Est. Cost $139.80 Unrealized +0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,216 Shares 14,396 Est. Cost $89.77 Unrealized -4.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,205 Shares 12,687 Est. Cost $19.60 Unrealized +66.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,177 Shares 3,677 Est. Cost $214.01 Unrealized +111.5%
TER TERADYNE INC 0.0%
Value ($000) $1,161 Shares 21,433 Est. Cost $61.85 Unrealized +0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,156 Shares 23,302 Est. Cost $67.78 Unrealized -26.8%
WU WESTERN UN CO 0.0%
Value ($000) $1,151 Shares 63,468 Est. Cost $26.78 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,149 Shares 6,310 Est. Cost $144.94 Unrealized +45.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,142 Shares 13,647 Est. Cost $90.76 Unrealized +4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,138 Shares 9,594 Est. Cost $104.55 Unrealized +13.1%
DOV DOVER CORP 0.0%
Value ($000) $1,133 Shares 13,492 Est. Cost $49.76 Unrealized +96.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,129 Shares 11,794 Est. Cost $69.43 Unrealized +19.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,113 Shares 65,639 Est. Cost $23.48 Unrealized -9.8%
KELLOGG CO 0.0%
Value ($000) $1,090 Shares 18,166 Est. Cost $47.35 Unrealized +4.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,077 Shares 45,176 Est. Cost $25.47 Unrealized -6.1%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,076 Shares 6,002 Est. Cost $216.70 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,067 Shares 14,576 Est. Cost $81.36 Unrealized -7.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,064 Shares 10,900 Est. Cost $91.59 Unrealized +4.3%
APTIV PLC 0.0%
Value ($000) $1,062 Shares 21,574 Est. Cost $86.03 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,052 Shares 11,387 Est. Cost $53.40 Unrealized +50.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,049 Shares 6,033 Est. Cost $287.29 Unrealized -16.6%
MATCH GROUP INC 0.0%
Value ($000) $1,041 Shares 15,757 Est. Cost $82.12 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,034 Shares 15,362 Est. Cost $73.60 Unrealized +2.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,031 Shares 13,784 Est. Cost $95.29 Unrealized +25.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,030 Shares 6,065 Est. Cost $109.67 Unrealized +65.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,026 Shares 10,995 Est. Cost $80.79 Unrealized +41.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,021 Shares 29,012 Est. Cost $33.81 Unrealized +2.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,015 Shares 8,800 Est. Cost $74.12 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,007 Shares 9,828 Est. Cost $88.02 Unrealized +52.2%
EWZ ISHARES INC 0.0%
Value ($000) $1,006 Shares 42,700 Est. Cost $34.32 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $997 Shares 11,921 Est. Cost $81.08 Unrealized +22.1%
FOXA FOX CORP 0.0%
Value ($000) $977 Shares 41,352 Est. Cost $33.56 Unrealized -9.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $974 Shares 41,244 Est. Cost $42.71 Unrealized -10.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $970 Shares 62,773 Est. Cost $21.79 Unrealized -10.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $933 Shares 7,339 Est. Cost $132.23 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $932 Shares 9,270 Est. Cost $105.70 Unrealized +1.3%
AME AMETEK INC 0.0%
Value ($000) $916 Shares 12,721 Est. Cost $81.85 Unrealized +5.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $915 Shares 4,837 Est. Cost $191.92 Unrealized +19.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $907 Shares 3,649 Est. Cost $271.69 Unrealized +1.4%
EZA ISHARES INC 0.0%
Value ($000) $900 Shares 31,700 Est. Cost $52.60 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $883 Shares 9,830 Est. Cost $129.33 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $868 Shares 18,806 Est. Cost $32.11 Unrealized +23.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $857 Shares 77,642 Est. Cost $11.81 Unrealized +3.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $857 Shares 4,875 Est. Cost $233.17 Unrealized +6.9%
GLW CORNING INC 0.0%
Value ($000) $851 Shares 41,422 Est. Cost $21.50 Unrealized +2.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $851 Shares 52,590 Est. Cost $16.26 Unrealized +2.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $843 Shares 85,760 Est. Cost $9.83 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $842 Shares 34,018 Est. Cost $51.50 Unrealized -59.8%
CPRT COPART INC 0.0%
Value ($000) $841 Shares 12,280 Est. Cost $20.97 Unrealized +6.1%
VTR VENTAS INC 0.0%
Value ($000) $837 Shares 31,232 Est. Cost $43.39 Unrealized -9.2%
NUE NUCOR CORP 0.0%
Value ($000) $835 Shares 23,176 Est. Cost $46.90 Unrealized -15.7%
ARMK ARAMARK 0.0%
Value ($000) $830 Shares 41,565 Est. Cost $23.49 Unrealized +3.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $820 Shares 7,536 Est. Cost $84.09 Unrealized +37.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $811 Shares 14,604 Est. Cost $56.97 Unrealized +1.5%
NI NISOURCE INC 0.0%
Value ($000) $810 Shares 32,436 Est. Cost $16.77 Unrealized +35.2%
F FORD MTR CO DEL 0.0%
Value ($000) $809 Shares 167,564 Est. Cost $7.32 Unrealized -22.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $807 Shares 22,633 Est. Cost $72.09 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $794 Shares 56,127 Est. Cost $18.55 Unrealized -24.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $772 Shares 13,729 Est. Cost $29.33 Unrealized +9.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $768 Shares 13,235 Est. Cost $51.21 Unrealized +29.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $737 Shares 3,650 Est. Cost $201.32 Unrealized +33.4%
58 COM INC 0.0%
Value ($000) $731 Shares 15,000 Est. Cost $28.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $723 Shares 7,022 Est. Cost $133.31 Unrealized -3.7%
MTB M & T BK CORP 0.0%
Value ($000) $722 Shares 6,976 Est. Cost $121.16 Unrealized +0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $718 Shares 62,044 Est. Cost $57.60 Unrealized -47.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $710 Shares 10,000 Est. Cost $78.20 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $708 Shares 12,395 Est. Cost $70.21 Unrealized -5.7%
L LOEWS CORP 0.0%
Value ($000) $702 Shares 20,145 Est. Cost $46.65 Unrealized -1.4%
NTAP NETAPP INC 0.0%
Value ($000) $687 Shares 16,470 Est. Cost $28.17 Unrealized +56.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $681 Shares 70,148 Est. Cost $10.26 Unrealized +5.7%
QRVO QORVO INC 0.0%
Value ($000) $675 Shares 8,367 Est. Cost $100.04 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $668 Shares 74,427 Est. Cost $12.31 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $664 Shares 6,515 Est. Cost $95.01 Unrealized +16.6%
OKTA OKTA INC 0.0%
Value ($000) $663 Shares 5,419 Est. Cost $108.81 Unrealized +15.3%
DISCOVERY INC 0.0%
Value ($000) $663 Shares 37,815 Est. Cost $26.16 Unrealized
HESS CORP 0.0%
Value ($000) $659 Shares 19,778 Est. Cost $39.70 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $650 Shares 5,281 Est. Cost $163.90 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $639 Shares 12,000 Est. Cost $53.25 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $624 Shares 6,575 Est. Cost $111.96 Unrealized -7.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $623 Shares 40,000 Est. Cost $14.17 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $620 Shares 10,294 Est. Cost $114.23 Unrealized -5.2%
DISCOVERY INC 0.0%
Value ($000) $615 Shares 31,649 Est. Cost $27.57 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $600 Shares 22,793 Est. Cost $42.46 Unrealized -16.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $600 Shares 7,290 Est. Cost $89.43 Unrealized +16.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $593 Shares 23,906 Est. Cost $31.60 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $585 Shares 9,257 Est. Cost $39.19 Unrealized +31.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $583 Shares 12,163 Est. Cost $55.30 Unrealized -20.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $580 Shares 10,000 Est. Cost $40.10 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $579 Shares 9,970 Est. Cost $64.49 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $579 Shares 10,154 Est. Cost $43.43 Unrealized +43.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $578 Shares 10,621 Est. Cost $68.37 Unrealized +21.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $575 Shares 20,000 Est. Cost $28.75 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $566 Shares 6,140 Est. Cost $98.55 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $547 Shares 6,256 Est. Cost $122.89 Unrealized -6.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $533 Shares 10,921 Est. Cost $38.17 Unrealized
KEY KEYCORP 0.0%
Value ($000) $529 Shares 51,001 Est. Cost $12.29 Unrealized +1.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $507 Shares 25,346 Est. Cost $57.93 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $506 Shares 14,603 Est. Cost $44.11 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $506 Shares 9,212 Est. Cost $60.98 Unrealized -6.3%
FMC F M C CORP 0.0%
Value ($000) $505 Shares 6,180 Est. Cost $42.29 Unrealized +84.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $490 Shares 33,026 Est. Cost $17.45 Unrealized +12.6%
EWW ISHARES INC 0.0%
Value ($000) $488 Shares 17,200 Est. Cost $44.31 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $487 Shares 35,599 Est. Cost $15.84 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $472 Shares 15,858 Est. Cost $34.86 Unrealized +6.4%
MOMO INC 0.0%
Value ($000) $434 Shares 20,000 Est. Cost $33.50 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $428 Shares 22,777 Est. Cost $25.17 Unrealized -0.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $416 Shares 10,653 Est. Cost $80.88 Unrealized -45.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $414 Shares 9,608 Est. Cost $107.51 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $413 Shares 46,042 Est. Cost $9.01 Unrealized +21.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $412 Shares 8,456 Est. Cost $28.42 Unrealized -6.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $400 Shares 20,892 Est. Cost $27.92 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $398 Shares 5,333 Est. Cost $142.07 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $391 Shares 4,554 Est. Cost $164.98 Unrealized -20.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $367 Shares 6,505 Est. Cost $94.04 Unrealized -24.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $366 Shares 10,669 Est. Cost $43.61 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $354 Shares 25,298 Est. Cost $41.97 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $351 Shares 2,713 Est. Cost $105.50 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $344 Shares 13,941 Est. Cost $38.90 Unrealized -24.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $329 Shares 30,382 Est. Cost $22.22 Unrealized -32.0%
KSA ISHARES TR 0.0%
Value ($000) $323 Shares 13,500 Est. Cost $33.02 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $313 Shares 13,899 Est. Cost $29.48 Unrealized -17.4%
51JOB INC 0.0%
Value ($000) $307 Shares 5,000 Est. Cost $97.60 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 4,281 Est. Cost $45.42 Unrealized +69.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $304 Shares 37,050 Est. Cost $8.57 Unrealized +8.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $301 Shares 2,825 Est. Cost $176.84 Unrealized -30.8%
WESTROCK CO 0.0%
Value ($000) $284 Shares 10,061 Est. Cost $50.77 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $280 Shares 17,806 Est. Cost $29.70 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $277 Shares 7,661 Est. Cost $104.42 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $276 Shares 11,556 Est. Cost $38.80 Unrealized -8.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $272 Shares 3,292 Est. Cost $93.73 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $271 Shares 5,640 Est. Cost $69.57 Unrealized -4.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 9,580 Est. Cost $37.12 Unrealized -11.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $266 Shares 6,930 Est. Cost $47.84 Unrealized -6.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $264 Shares 21,300 Est. Cost $26.35 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $262 Shares 2,034 Est. Cost $99.10 Unrealized +43.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $257 Shares 3,000 Est. Cost $99.80 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $250 Shares 8,520 Est. Cost $55.50 Unrealized -27.1%
EIX EDISON INTL 0.0%
Value ($000) $250 Shares 4,567 Est. Cost $48.07 Unrealized +10.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $247 Shares 357 Est. Cost $465.90 Unrealized +60.1%
ALV AUTOLIV INC 0.0%
Value ($000) $247 Shares 5,365 Est. Cost $88.49 Unrealized -32.0%
CERNER CORP 0.0%
Value ($000) $241 Shares 3,827 Est. Cost $73.24 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $238 Shares 7,604 Est. Cost $13.43 Unrealized +12.9%
EPOL ISHARES TR 0.0%
Value ($000) $238 Shares 17,300 Est. Cost $18.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $236 Shares 360 Est. Cost $11.87 Unrealized +33.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $233 Shares 9,805 Est. Cost $19.96 Unrealized +13.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 1,240 Est. Cost $192.74 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $230 Shares 3,968 Est. Cost $52.70 Unrealized +18.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $228 Shares 6,955 Est. Cost $29.69 Unrealized +12.0%
CTVA CORTEVA INC 0.0%
Value ($000) $217 Shares 9,220 Est. Cost $25.02 Unrealized +2.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $213 Shares 1,298 Est. Cost $35.30 Unrealized -1.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $212 Shares 1,000 Est. Cost $205.96 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $211 Shares 9,239 Est. Cost $57.91 Unrealized -16.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $209 Shares 7,125 Est. Cost $22.18 Unrealized +6.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $208 Shares 2,758 Est. Cost $75.17 Unrealized +1.4%
FTNT FORTINET INC 0.0%
Value ($000) $204 Shares 2,013 Est. Cost $18.82 Unrealized +13.9%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $186 Shares 48,944 Est. Cost $3.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $141 Shares 20,824 Est. Cost $11.27 Unrealized -13.1%
SNAP SNAP INC 0.0%
Value ($000) $132 Shares 11,131 Est. Cost $16.01 Unrealized -4.1%
CENTURYLINK INC 0.0%
Value ($000) $129 Shares 13,609 Est. Cost $20.31 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $108 Shares 21,938 Est. Cost $4.45 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $105 Shares 12,207 Est. Cost $5.80 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $82 Shares 11,918 Est. Cost $38.71 Unrealized -59.6%
VEREIT INC 0.0%
Value ($000) $69 Shares 14,141 Est. Cost $8.52 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $37 Shares 11,357 Est. Cost $16.01 Unrealized