Daiichi Life Insurance Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001697728 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $4.372B (100.0% shares, 0.0% debt)

Holdings (495)

VCIT VANGUARD SCOTTSDALE FDS 17.1%
Value $749M Shares 7,876,500 Est. Cost $95.14 Unrealized
LQD ISHARES TR 8.3%
Value $363M Shares 2,701,680 Est. Cost $134.18 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 4.3%
Value $189M Shares 1,781,636 Est. Cost $106.29 Unrealized
MSFT MICROSOFT CORP 3.6%
Value $155M Shares 762,797 Est. Cost $59.13 Unrealized +192.7%
AAPL APPLE INC 3.4%
Value $147M Shares 404,054 Est. Cost $28.92 Unrealized +159.6%
AMZN AMAZON COM INC 2.5%
Value $107M Shares 38,832 Est. Cost $41.44 Unrealized +191.5%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value $74.34M Shares 344,661 Est. Cost $124.34 Unrealized
META FACEBOOK INC 1.2%
Value $51.1M Shares 225,047 Est. Cost $139.86 Unrealized +48.2%
V VISA INC 1.1%
Value $50.16M Shares 259,642 Est. Cost $92.22 Unrealized +90.3%
GOOGL ALPHABET INC 1.1%
Value $47.73M Shares 33,658 Est. Cost $43.80 Unrealized +52.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $45.98M Shares 326,981 Est. Cost $94.91 Unrealized +30.9%
MA MASTERCARD INCORPORATED 0.9%
Value $39.73M Shares 134,371 Est. Cost $147.80 Unrealized +84.9%
PG PROCTER AND GAMBLE CO 0.9%
Value $38.66M Shares 323,370 Est. Cost $69.26 Unrealized +46.6%
GOOG ALPHABET INC 0.9%
Value $38.1M Shares 26,951 Est. Cost $43.74 Unrealized +53.1%
HD HOME DEPOT INC 0.8%
Value $36.97M Shares 147,576 Est. Cost $119.62 Unrealized +67.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value $32.37M Shares 199,475 Est. Cost $120.66 Unrealized +1.1%
NEE NEXTERA ENERGY INC 0.7%
Value $32.15M Shares 133,843 Est. Cost $34.86 Unrealized +49.1%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.7%
Value $31.79M Shares 351,745 Est. Cost $69.06 Unrealized -1.4%
WMT WALMART INC 0.7%
Value $28.54M Shares 238,300 Est. Cost $29.32 Unrealized +29.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $28.33M Shares 301,172 Est. Cost $63.72 Unrealized +28.3%
PEP PEPSICO INC 0.6%
Value $27.97M Shares 211,451 Est. Cost $85.54 Unrealized +29.5%
ADBE ADOBE INC 0.6%
Value $26.76M Shares 61,475 Est. Cost $207.23 Unrealized +78.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $26.23M Shares 475,810 Est. Cost $35.20 Unrealized +15.8%
NVDA NVIDIA CORPORATION 0.6%
Value $26.06M Shares 68,602 Est. Cost $3.21 Unrealized +150.8%
MRK MERCK & CO. INC 0.6%
Value $26.04M Shares 336,716 Est. Cost $51.58 Unrealized +21.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $24.87M Shares 84,328 Est. Cost $149.92 Unrealized +74.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $23.22M Shares 76,594 Est. Cost $199.22 Unrealized +40.1%
DIS DISNEY WALT CO 0.5%
Value $22.66M Shares 203,206 Est. Cost $108.98 Unrealized -1.0%
KO COCA COLA CO 0.5%
Value $21.17M Shares 473,830 Est. Cost $33.22 Unrealized +16.6%
INTC INTEL CORP 0.5%
Value $20.95M Shares 350,078 Est. Cost $37.00 Unrealized +43.8%
T AT&T INC 0.5%
Value $20.89M Shares 691,061 Est. Cost $16.51 Unrealized -6.1%
GILD GILEAD SCIENCES INC 0.5%
Value $20.75M Shares 269,647 Est. Cost $57.28 Unrealized +7.3%
MCD MCDONALDS CORP 0.5%
Value $20.42M Shares 110,683 Est. Cost $141.08 Unrealized +14.1%
CVX CHEVRON CORP NEW 0.5%
Value $20.22M Shares 226,630 Est. Cost $79.66 Unrealized -12.3%
BAC BK OF AMERICA CORP 0.5%
Value $20.1M Shares 846,340 Est. Cost $18.00 Unrealized +14.2%
PYPL PAYPAL HLDGS INC 0.5%
Value $19.82M Shares 113,760 Est. Cost $74.40 Unrealized +85.3%
DHR DANAHER CORPORATION 0.4%
Value $19.63M Shares 111,007 Est. Cost $93.26 Unrealized +50.1%
PFE PFIZER INC 0.4%
Value $18.64M Shares 569,883 Est. Cost $22.50 Unrealized +15.5%
LLY LILLY ELI & CO 0.4%
Value $17.9M Shares 109,020 Est. Cost $95.64 Unrealized +50.5%
QCOM QUALCOMM INC 0.4%
Value $17.88M Shares 196,011 Est. Cost $57.27 Unrealized +23.9%
UNP UNION PAC CORP 0.4%
Value $17.59M Shares 104,050 Est. Cost $110.68 Unrealized +27.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $17.4M Shares 81,023 Est. Cost $129.55 Unrealized +34.8%
NFLX NETFLIX INC 0.4%
Value $17.3M Shares 38,018 Est. Cost $17.27 Unrealized +146.5%
CRM SALESFORCE COM INC 0.4%
Value $16.96M Shares 90,531 Est. Cost $107.62 Unrealized +54.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $16.91M Shares 94,734 Est. Cost $175.04 Unrealized +4.3%
CSCO CISCO SYS INC 0.4%
Value $16.9M Shares 362,440 Est. Cost $32.34 Unrealized +14.4%
XOM EXXON MOBIL CORP 0.4%
Value $16.58M Shares 370,769 Est. Cost $57.41 Unrealized -39.4%
HON HONEYWELL INTL INC 0.4%
Value $16.57M Shares 114,572 Est. Cost $101.66 Unrealized +15.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $16.49M Shares 267,588 Est. Cost $54.61 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value $16.41M Shares 69,563 Est. Cost $125.66 Unrealized +52.5%
MS MORGAN STANLEY 0.4%
Value $16.2M Shares 335,460 Est. Cost $36.12 Unrealized -2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $16.11M Shares 55,491 Est. Cost $221.09 Unrealized +22.6%
SUI SUN CMNTYS INC 0.4%
Value $16.02M Shares 118,068 Est. Cost $137.49 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $15.92M Shares 408,364 Est. Cost $29.91 Unrealized +9.5%
NKE NIKE INC 0.4%
Value $15.65M Shares 159,651 Est. Cost $58.58 Unrealized +45.9%
C CITIGROUP INC 0.4%
Value $15.45M Shares 302,299 Est. Cost $48.84 Unrealized -20.8%
ZTS ZOETIS INC 0.3%
Value $14.94M Shares 109,042 Est. Cost $70.90 Unrealized +75.5%
TXN TEXAS INSTRS INC 0.3%
Value $14.86M Shares 117,054 Est. Cost $71.55 Unrealized +39.1%
LOW LOWES COS INC 0.3%
Value $14.09M Shares 104,281 Est. Cost $80.88 Unrealized +27.7%
SPGI S&P GLOBAL INC 0.3%
Value $13.12M Shares 39,818 Est. Cost $173.09 Unrealized +65.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $13.11M Shares 36,181 Est. Cost $190.37 Unrealized +73.5%
ABBV ABBVIE INC 0.3%
Value $12.96M Shares 132,026 Est. Cost $49.05 Unrealized +43.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $12.95M Shares 96,556 Est. Cost $105.94 Unrealized +10.2%
EQIX EQUINIX INC 0.3%
Value $12.93M Shares 18,415 Est. Cost $398.78 Unrealized +52.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $12.86M Shares 218,672 Est. Cost $41.06 Unrealized +16.7%
ABT ABBOTT LABS 0.3%
Value $12.8M Shares 139,959 Est. Cost $50.41 Unrealized +62.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $12.64M Shares 202,332 Est. Cost $65.04 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value $12.06M Shares 49,956 Est. Cost $175.67 Unrealized +13.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $11.92M Shares 19,116 Est. Cost $481.07 Unrealized +17.3%
ORCL ORACLE CORP 0.3%
Value $11.86M Shares 214,516 Est. Cost $36.99 Unrealized +32.4%
AVGO BROADCOM INC 0.3%
Value $11.85M Shares 37,533 Est. Cost $20.60 Unrealized +19.0%
NEM NEWMONT CORP 0.3%
Value $11.84M Shares 191,829 Est. Cost $30.02 Unrealized +66.2%
EWZ ISHARES INC 0.3%
Value $11.64M Shares 404,700 Est. Cost $29.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $11.39M Shares 57,649 Est. Cost $175.45 Unrealized -6.4%
TSLA TESLA INC 0.3%
Value $11.29M Shares 10,453 Est. Cost $30.49 Unrealized +77.4%
INTU INTUIT 0.3%
Value $11.27M Shares 38,063 Est. Cost $172.38 Unrealized +53.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $11.18M Shares 30,631 Est. Cost $321.84 Unrealized +0.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $10.99M Shares 93,740 Est. Cost $132.76 Unrealized -14.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $10.4M Shares 96,854 Est. Cost $68.39 Unrealized +36.0%
PLD PROLOGIS INC. 0.2%
Value $10.13M Shares 108,514 Est. Cost $51.52 Unrealized +48.1%
MDT MEDTRONIC PLC 0.2%
Value $10.06M Shares 109,749 Est. Cost $62.95 Unrealized +29.9%
JD JD.COM INC 0.2%
Value $9.841M Shares 163,532 Est. Cost $27.82 Unrealized
VMC VULCAN MATLS CO 0.2%
Value $9.819M Shares 84,756 Est. Cost $116.38 Unrealized -10.2%
ALL ALLSTATE CORP 0.2%
Value $9.722M Shares 100,234 Est. Cost $78.40 Unrealized +9.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $9.692M Shares 189,552 Est. Cost $38.03 Unrealized +17.2%
SBUX STARBUCKS CORP 0.2%
Value $9.344M Shares 126,968 Est. Cost $56.22 Unrealized +18.0%
CVS CVS HEALTH CORP 0.2%
Value $9.135M Shares 140,597 Est. Cost $57.34 Unrealized -8.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.853M Shares 168,284 Est. Cost $24.42 Unrealized +117.1%
MMM 3M CO 0.2%
Value $8.776M Shares 56,262 Est. Cost $115.73 Unrealized -11.5%
NOW SERVICENOW INC 0.2%
Value $8.703M Shares 21,485 Est. Cost $24.56 Unrealized +187.6%
BLACKROCK INC 0.2%
Value $8.608M Shares 15,820 Est. Cost $409.74 Unrealized
IDXX IDEXX LABS INC 0.2%
Value $8.573M Shares 25,965 Est. Cost $242.81 Unrealized +19.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.252M Shares 14,482 Est. Cost $139.67 Unrealized +28.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.179M Shares 158,748 Est. Cost $41.86 Unrealized +9.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $8.152M Shares 48,714 Est. Cost $94.22 Unrealized +32.7%
PAYX PAYCHEX INC 0.2%
Value $8.103M Shares 106,974 Est. Cost $51.39 Unrealized +14.7%
WM WASTE MGMT INC DEL 0.2%
Value $8.065M Shares 76,147 Est. Cost $70.22 Unrealized +31.2%
TMUS T-MOBILE US INC 0.2%
Value $7.987M Shares 76,686 Est. Cost $73.16 Unrealized +26.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.982M Shares 30,874 Est. Cost $107.75 Unrealized +95.4%
LINDE PLC 0.2%
Value $7.961M Shares 37,532 Est. Cost $156.03 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $7.876M Shares 89,863 Est. Cost $55.86 Unrealized +34.4%
BDX BECTON DICKINSON & CO 0.2%
Value $7.706M Shares 32,205 Est. Cost $169.73 Unrealized +29.8%
ELV ANTHEM INC 0.2%
Value $7.636M Shares 29,038 Est. Cost $193.01 Unrealized +28.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $7.604M Shares 108,535 Est. Cost $59.67 Unrealized -8.2%
BA BOEING CO 0.2%
Value $7.574M Shares 41,320 Est. Cost $173.88 Unrealized -11.6%
WFC WELLS FARGO CO NEW 0.2%
Value $7.511M Shares 293,395 Est. Cost $39.87 Unrealized -39.9%
CAT CATERPILLAR INC DEL 0.2%
Value $7.402M Shares 58,516 Est. Cost $101.26 Unrealized +4.9%
PSA PUBLIC STORAGE 0.2%
Value $7.305M Shares 38,068 Est. Cost $155.39 Unrealized -2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $7.198M Shares 55,945 Est. Cost $101.24 Unrealized +10.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.151M Shares 59,212 Est. Cost $103.61 Unrealized -11.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $7.07M Shares 63,587 Est. Cost $80.37 Unrealized -0.8%
CB CHUBB LIMITED 0.2%
Value $6.958M Shares 54,952 Est. Cost $129.47 Unrealized -18.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $6.94M Shares 86,875 Est. Cost $59.93 Unrealized +12.8%
DHI D R HORTON INC 0.2%
Value $6.854M Shares 123,613 Est. Cost $43.55 Unrealized +5.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.839M Shares 71,834 Est. Cost $77.18 Unrealized +10.9%
NTES NETEASE INC 0.2%
Value $6.828M Shares 15,902 Est. Cost $242.77 Unrealized
HUM HUMANA INC 0.2%
Value $6.712M Shares 17,309 Est. Cost $229.04 Unrealized +55.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $6.634M Shares 108,929 Est. Cost $67.56 Unrealized -34.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $6.598M Shares 12,936 Est. Cost $325.81 Unrealized +55.7%
KR KROGER CO 0.1%
Value $6.503M Shares 192,105 Est. Cost $27.11 Unrealized +6.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.475M Shares 33,989 Est. Cost $103.85 Unrealized +61.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.468M Shares 46,408 Est. Cost $115.16 Unrealized -12.2%
VEEV VEEVA SYS INC 0.1%
Value $6.446M Shares 27,498 Est. Cost $121.71 Unrealized +62.9%
TJX TJX COS INC NEW 0.1%
Value $6.367M Shares 125,929 Est. Cost $45.01 Unrealized +3.6%
RSG REPUBLIC SVCS INC 0.1%
Value $6.309M Shares 76,889 Est. Cost $54.94 Unrealized +35.6%
BIDU BAIDU INC 0.1%
Value $6.294M Shares 52,501 Est. Cost $166.73 Unrealized
AON AON PLC 0.1%
Value $6.209M Shares 32,239 Est. Cost $178.56 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $6.197M Shares 81,646 Est. Cost $46.39 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.105M Shares 43,570 Est. Cost $113.78 Unrealized +15.6%
MCO MOODYS CORP 0.1%
Value $6.096M Shares 22,190 Est. Cost $155.52 Unrealized +55.9%
CME CME GROUP INC 0.1%
Value $6.033M Shares 37,116 Est. Cost $130.08 Unrealized +11.0%
ECL ECOLAB INC 0.1%
Value $5.881M Shares 29,558 Est. Cost $122.40 Unrealized +48.8%
EL LAUDER ESTEE COS INC 0.1%
Value $5.868M Shares 31,100 Est. Cost $115.51 Unrealized +43.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.698M Shares 82,444 Est. Cost $65.38 Unrealized +8.7%
ANSYS INC 0.1%
Value $5.503M Shares 18,865 Est. Cost $232.82 Unrealized
MSCI MSCI INC 0.1%
Value $5.419M Shares 16,232 Est. Cost $184.51 Unrealized +65.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.415M Shares 73,918 Est. Cost $56.46 Unrealized +10.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.412M Shares 57,700 Est. Cost $77.06 Unrealized +11.3%
FICO FAIR ISAAC CORP 0.1%
Value $5.345M Shares 12,785 Est. Cost $368.19 Unrealized -0.9%
SO SOUTHERN CO 0.1%
Value $5.219M Shares 100,662 Est. Cost $37.99 Unrealized +17.8%
MO ALTRIA GROUP INC 0.1%
Value $5.163M Shares 131,551 Est. Cost $35.30 Unrealized -29.3%
CITRIX SYS INC 0.1%
Value $4.955M Shares 33,498 Est. Cost $125.42 Unrealized
FISV FISERV INC 0.1%
Value $4.943M Shares 50,640 Est. Cost $70.36 Unrealized +43.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.908M Shares 3,082 Est. Cost $1933.58 Unrealized -22.5%
AEE AMEREN CORP 0.1%
Value $4.781M Shares 67,956 Est. Cost $49.37 Unrealized +24.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.761M Shares 135,598 Est. Cost $28.72 Unrealized +25.4%
CI CIGNA CORP NEW 0.1%
Value $4.74M Shares 25,261 Est. Cost $190.77 Unrealized -9.0%
LAM RESEARCH CORP 0.1%
Value $4.721M Shares 14,596 Est. Cost $210.87 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.616M Shares 48,100 Est. Cost $75.30 Unrealized +11.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $4.598M Shares 59,481 Est. Cost $61.06 Unrealized +11.5%
ADSK AUTODESK INC 0.1%
Value $4.582M Shares 19,156 Est. Cost $86.08 Unrealized +128.4%
PDD PINDUODUO INC 0.1%
Value $4.55M Shares 53,000 Est. Cost $45.38 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value $4.53M Shares 66,251 Est. Cost $40.37 Unrealized
ILMN ILLUMINA INC 0.1%
Value $4.39M Shares 11,854 Est. Cost $287.28 Unrealized +12.0%
CE CELANESE CORP DEL 0.1%
Value $4.311M Shares 49,932 Est. Cost $72.81 Unrealized +3.5%
HSY HERSHEY CO 0.1%
Value $4.243M Shares 32,733 Est. Cost $105.22 Unrealized +11.9%
CSX CSX CORP 0.1%
Value $4.216M Shares 60,448 Est. Cost $15.56 Unrealized +31.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.209M Shares 24,727 Est. Cost $138.48 Unrealized +10.1%
SYK STRYKER CORPORATION 0.1%
Value $4.197M Shares 23,293 Est. Cost $147.74 Unrealized +17.6%
TGT TARGET CORP 0.1%
Value $4.112M Shares 34,288 Est. Cost $48.80 Unrealized +101.2%
IHS MARKIT LTD 0.1%
Value $4.11M Shares 54,437 Est. Cost $72.50 Unrealized
GRMN GARMIN LTD 0.1%
Value $4.071M Shares 41,755 Est. Cost $54.48 Unrealized +38.6%
BIIB BIOGEN INC 0.1%
Value $4.065M Shares 15,194 Est. Cost $295.84 Unrealized +1.6%
ADI ANALOG DEVICES INC 0.1%
Value $3.972M Shares 32,384 Est. Cost $69.58 Unrealized +42.8%
GPN GLOBAL PMTS INC 0.1%
Value $3.967M Shares 23,390 Est. Cost $152.57 Unrealized +4.1%
COP CONOCOPHILLIPS 0.1%
Value $3.919M Shares 93,261 Est. Cost $40.90 Unrealized -19.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.903M Shares 23,012 Est. Cost $47.99 Unrealized +54.1%
CSGP COSTAR GROUP INC 0.1%
Value $3.861M Shares 5,433 Est. Cost $51.11 Unrealized +26.5%
USB US BANCORP DEL 0.1%
Value $3.849M Shares 104,536 Est. Cost $33.89 Unrealized -17.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.835M Shares 113,650 Est. Cost $35.16 Unrealized -5.6%
HRL HORMEL FOODS CORP 0.1%
Value $3.831M Shares 79,375 Est. Cost $36.14 Unrealized +12.9%
ROST ROSS STORES INC 0.1%
Value $3.817M Shares 44,784 Est. Cost $81.09 Unrealized +5.6%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $3.811M Shares 29,264 Est. Cost $56.90 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $3.805M Shares 61,334 Est. Cost $49.80 Unrealized +1.0%
DE DEERE & CO 0.1%
Value $3.767M Shares 23,973 Est. Cost $100.50 Unrealized +33.6%
D DOMINION ENERGY INC 0.1%
Value $3.759M Shares 46,299 Est. Cost $53.11 Unrealized +18.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.742M Shares 20,333 Est. Cost $135.80 Unrealized +19.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.695M Shares 24,815 Est. Cost $92.27 Unrealized +37.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.691M Shares 21,024 Est. Cost $138.64 Unrealized +8.9%
BAX BAXTER INTL INC 0.1%
Value $3.631M Shares 42,172 Est. Cost $54.84 Unrealized +41.6%
CTAS CINTAS CORP 0.1%
Value $3.624M Shares 13,605 Est. Cost $45.87 Unrealized +19.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.543M Shares 11,525 Est. Cost $262.61 Unrealized +13.7%
AMAT APPLIED MATLS INC 0.1%
Value $3.467M Shares 57,347 Est. Cost $37.19 Unrealized +37.8%
TFC TRUIST FINL CORP 0.1%
Value $3.466M Shares 92,293 Est. Cost $40.89 Unrealized -32.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.462M Shares 58,866 Est. Cost $49.73 Unrealized -0.1%
VLO VALERO ENERGY CORP 0.1%
Value $3.452M Shares 58,690 Est. Cost $60.14 Unrealized -20.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.424M Shares 19,582 Est. Cost $126.95 Unrealized +12.6%
IQV IQVIA HLDGS INC 0.1%
Value $3.421M Shares 24,115 Est. Cost $135.95 Unrealized -0.3%
IT GARTNER INC 0.1%
Value $3.398M Shares 28,005 Est. Cost $151.62 Unrealized -23.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.367M Shares 23,696 Est. Cost $73.69 Unrealized +57.9%
TFX TELEFLEX INCORPORATED 0.1%
Value $3.348M Shares 9,199 Est. Cost $313.95 Unrealized +6.3%
GENERAL ELECTRIC CO 0.1%
Value $3.338M Shares 488,715 Est. Cost $12.33 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $3.258M Shares 3,305 Est. Cost $578.18 Unrealized +29.7%
ATO ATMOS ENERGY CORP 0.1%
Value $3.252M Shares 32,662 Est. Cost $81.16 Unrealized +7.9%
VMWARE INC 0.1%
Value $3.238M Shares 20,909 Est. Cost $128.85 Unrealized
STT STATE STR CORP 0.1%
Value $3.234M Shares 50,886 Est. Cost $60.39 Unrealized -16.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.202M Shares 82,845 Est. Cost $36.14 Unrealized -14.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.199M Shares 22,631 Est. Cost $85.41 Unrealized +31.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.145M Shares 39,264 Est. Cost $50.18 Unrealized +32.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.133M Shares 34,203 Est. Cost $69.86 Unrealized +21.9%
KELLOGG CO 0.1%
Value $3.132M Shares 47,416 Est. Cost $48.65 Unrealized +1.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.095M Shares 22,176 Est. Cost $119.43 Unrealized +9.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.09M Shares 29,370 Est. Cost $91.36 Unrealized -5.9%
GIS GENERAL MLS INC 0.1%
Value $3.067M Shares 49,751 Est. Cost $39.32 Unrealized +26.9%
AMCOR PLC 0.1%
Value $3.048M Shares 298,566 Est. Cost $7.91 Unrealized -6.5%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $3.041M Shares 86,727 Est. Cost $21.40 Unrealized
ETN EATON CORP PLC 0.1%
Value $3.04M Shares 34,752 Est. Cost $71.65 Unrealized +4.4%
MKC MCCORMICK & CO INC 0.1%
Value $3.007M Shares 16,763 Est. Cost $55.53 Unrealized +32.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $2.98M Shares 62,000 Est. Cost $34.60 Unrealized +36.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.979M Shares 29,561 Est. Cost $94.75 Unrealized +3.6%
XYZ SQUARE INC 0.1%
Value $2.958M Shares 28,191 Est. Cost $56.57 Unrealized +35.3%
HEI/A HEICO CORP NEW 0.1%
Value $2.952M Shares 36,337 Est. Cost $88.64 Unrealized -13.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.927M Shares 37,632 Est. Cost $65.51 Unrealized +3.7%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $2.911M Shares 79,301 Est. Cost $21.48 Unrealized
EOG EOG RES INC 0.1%
Value $2.909M Shares 57,418 Est. Cost $70.32 Unrealized -46.9%
MET METLIFE INC 0.1%
Value $2.907M Shares 79,603 Est. Cost $34.02 Unrealized -14.9%
GM GENERAL MTRS CO 0.1%
Value $2.905M Shares 114,820 Est. Cost $32.31 Unrealized -27.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.88M Shares 22,822 Est. Cost $107.23 Unrealized -1.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $2.852M Shares 44,618 Est. Cost $73.11 Unrealized -24.6%
DXCM DEXCOM INC 0.1%
Value $2.849M Shares 7,027 Est. Cost $59.80 Unrealized +49.6%
FDX FEDEX CORP 0.1%
Value $2.842M Shares 20,271 Est. Cost $165.93 Unrealized -31.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.819M Shares 22,047 Est. Cost $77.79 Unrealized +24.0%
INCY INCYTE CORP 0.1%
Value $2.814M Shares 27,065 Est. Cost $88.30 Unrealized +9.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.81M Shares 35,285 Est. Cost $46.43 Unrealized +43.5%
WDAY WORKDAY INC 0.1%
Value $2.8M Shares 14,946 Est. Cost $128.69 Unrealized +25.6%
VFC V F CORP 0.1%
Value $2.8M Shares 45,944 Est. Cost $69.73 Unrealized -16.5%
AZO AUTOZONE INC 0.1%
Value $2.77M Shares 2,455 Est. Cost $721.97 Unrealized +45.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.762M Shares 4,780 Est. Cost $81.61 Unrealized +110.2%
XEL XCEL ENERGY INC 0.1%
Value $2.747M Shares 43,951 Est. Cost $37.14 Unrealized +42.2%
PIONEER NAT RES CO 0.1%
Value $2.736M Shares 28,001 Est. Cost $148.58 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $2.733M Shares 70,463 Est. Cost $26.84 Unrealized +21.5%
VRSN VERISIGN INC 0.1%
Value $2.727M Shares 13,186 Est. Cost $152.35 Unrealized +35.1%
EXC EXELON CORP 0.1%
Value $2.681M Shares 73,885 Est. Cost $21.91 Unrealized -0.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.676M Shares 55,944 Est. Cost $34.40 Unrealized +18.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.675M Shares 22,415 Est. Cost $108.80 Unrealized +1.1%
SLB SCHLUMBERGER LTD 0.1%
Value $2.675M Shares 145,444 Est. Cost $32.96 Unrealized -53.1%
CLX CLOROX CO DEL 0.1%
Value $2.647M Shares 12,065 Est. Cost $116.53 Unrealized +44.8%
SRE SEMPRA ENERGY 0.1%
Value $2.627M Shares 22,413 Est. Cost $41.98 Unrealized +21.6%
DOW DOW INC 0.1%
Value $2.624M Shares 64,379 Est. Cost $36.37 Unrealized -26.2%
RMD RESMED INC 0.1%
Value $2.623M Shares 13,664 Est. Cost $100.20 Unrealized +55.7%
EWW ISHARES INC 0.1%
Value $2.621M Shares 82,200 Est. Cost $34.49 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $2.585M Shares 44,247 Est. Cost $40.87 Unrealized +19.6%
BX BLACKSTONE GROUP INC 0.1%
Value $2.584M Shares 45,600 Est. Cost $44.77 Unrealized -2.9%
DUKE REALTY CORP 0.1%
Value $2.578M Shares 72,858 Est. Cost $27.91 Unrealized
CDW CDW CORP 0.1%
Value $2.559M Shares 22,026 Est. Cost $107.94 Unrealized -6.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.533M Shares 74,199 Est. Cost $34.30 Unrealized -20.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $2.521M Shares 15,174 Est. Cost $158.34 Unrealized
ERIE ERIE INDTY CO 0.1%
Value $2.519M Shares 13,125 Est. Cost $178.91 Unrealized -11.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.512M Shares 14,808 Est. Cost $180.55 Unrealized -7.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.512M Shares 165,574 Est. Cost $13.54 Unrealized -19.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.512M Shares 25,769 Est. Cost $70.82 Unrealized +17.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.479M Shares 5,878 Est. Cost $15.31 Unrealized +70.7%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $2.455M Shares 26,323 Est. Cost $94.85 Unrealized -3.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.449M Shares 21,486 Est. Cost $75.54 Unrealized +26.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.407M Shares 6,200 Est. Cost $310.96 Unrealized +11.4%
APH AMPHENOL CORP NEW 0.1%
Value $2.397M Shares 25,014 Est. Cost $15.67 Unrealized +35.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.396M Shares 62,155 Est. Cost $42.14 Unrealized -20.1%
SPLUNK INC 0.1%
Value $2.349M Shares 11,822 Est. Cost $105.08 Unrealized
PCAR PACCAR INC 0.1%
Value $2.315M Shares 30,931 Est. Cost $32.00 Unrealized +19.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.311M Shares 21,576 Est. Cost $91.98 Unrealized +9.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.299M Shares 40,424 Est. Cost $47.48 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $2.288M Shares 29,044 Est. Cost $78.78 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.285M Shares 14,777 Est. Cost $138.94 Unrealized -6.7%
MTUM ISHARES TR 0.1%
Value $2.281M Shares 17,414 Est. Cost $130.99 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.277M Shares 18,594 Est. Cost $107.73 Unrealized +0.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.258M Shares 15,111 Est. Cost $134.48 Unrealized -7.6%
TE CONNECTIVITY LTD 0.1%
Value $2.238M Shares 27,447 Est. Cost $80.87 Unrealized
EBAY EBAY INC. 0.1%
Value $2.238M Shares 42,675 Est. Cost $27.86 Unrealized +37.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.232M Shares 4,456 Est. Cost $271.68 Unrealized +61.2%
EPAM EPAM SYS INC 0.1%
Value $2.204M Shares 8,744 Est. Cost $172.23 Unrealized +27.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.2M Shares 51,897 Est. Cost $80.45 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.191M Shares 6,316 Est. Cost $335.55 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $2.183M Shares 12,601 Est. Cost $109.21 Unrealized +27.5%
KLAC KLA CORP 0.0%
Value $2.174M Shares 11,181 Est. Cost $110.97 Unrealized +44.5%
FTNT FORTINET INC 0.0%
Value $2.157M Shares 15,716 Est. Cost $24.30 Unrealized +3.3%
OKE ONEOK INC NEW 0.0%
Value $2.155M Shares 64,882 Est. Cost $42.89 Unrealized -47.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.133M Shares 2,027 Est. Cost $17.34 Unrealized +6.8%
SYY SYSCO CORP 0.0%
Value $2.13M Shares 38,973 Est. Cost $58.11 Unrealized -22.2%
HPQ HP INC 0.0%
Value $2.125M Shares 121,908 Est. Cost $11.25 Unrealized +16.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.118M Shares 37,283 Est. Cost $58.38 Unrealized -15.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.113M Shares 12,075 Est. Cost $186.70 Unrealized -18.6%
AFL AFLAC INC 0.0%
Value $2.102M Shares 58,332 Est. Cost $34.90 Unrealized -9.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.082M Shares 8,211 Est. Cost $179.93 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.055M Shares 18,016 Est. Cost $107.02 Unrealized -12.6%
DOCU DOCUSIGN INC 0.0%
Value $2.051M Shares 11,908 Est. Cost $56.58 Unrealized +122.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.04M Shares 31,916 Est. Cost $41.43 Unrealized +3.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.02M Shares 41,096 Est. Cost $30.80 Unrealized +33.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.989M Shares 6,376 Est. Cost $95.34 Unrealized +168.2%
PSX PHILLIPS 66 0.0%
Value $1.98M Shares 27,543 Est. Cost $58.61 Unrealized -4.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.969M Shares 31,462 Est. Cost $68.75 Unrealized -17.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.962M Shares 43,083 Est. Cost $53.77 Unrealized -16.6%
PH PARKER HANNIFIN CORP 0.0%
Value $1.949M Shares 10,636 Est. Cost $118.12 Unrealized +26.5%
IAC INTERACTIVECORP 0.0%
Value $1.905M Shares 5,889 Est. Cost $216.70 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.899M Shares 26,406 Est. Cost $56.88 Unrealized +10.1%
HCA HCA HEALTHCARE INC 0.0%
Value $1.897M Shares 19,545 Est. Cost $70.56 Unrealized +40.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.875M Shares 22,519 Est. Cost $41.49 Unrealized +62.0%
BALL BALL CORP 0.0%
Value $1.874M Shares 26,972 Est. Cost $67.81 Unrealized -6.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.872M Shares 17,777 Est. Cost $41.01 Unrealized -1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.843M Shares 59,103 Est. Cost $50.10 Unrealized -51.3%
EA ELECTRONIC ARTS INC 0.0%
Value $1.832M Shares 13,872 Est. Cost $93.09 Unrealized +23.4%
JACOBS ENGR GROUP INC 0.0%
Value $1.823M Shares 21,496 Est. Cost $56.86 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.813M Shares 8,512 Est. Cost $125.23 Unrealized +40.2%
TER TERADYNE INC 0.0%
Value $1.811M Shares 21,433 Est. Cost $61.85 Unrealized +5.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.792M Shares 90,000 Est. Cost $17.36 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.78M Shares 80,092 Est. Cost $17.13 Unrealized 0.0%
XILINX INC 0.0%
Value $1.746M Shares 17,749 Est. Cost $95.56 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.737M Shares 3,847 Est. Cost $441.30 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.726M Shares 13,991 Est. Cost $89.77 Unrealized +10.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.712M Shares 10,009 Est. Cost $176.70 Unrealized -7.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.707M Shares 5,489 Est. Cost $336.16 Unrealized -2.2%
MATCH GROUP INC 0.0%
Value $1.687M Shares 15,757 Est. Cost $82.12 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.674M Shares 32,356 Est. Cost $51.74 Unrealized -19.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.659M Shares 34,337 Est. Cost $61.52 Unrealized -29.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.65M Shares 17,799 Est. Cost $95.31 Unrealized -12.5%
APTIV PLC 0.0%
Value $1.622M Shares 20,822 Est. Cost $86.03 Unrealized
STE STERIS PLC 0.0%
Value $1.618M Shares 10,542 Est. Cost $144.84 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.609M Shares 17,147 Est. Cost $31.14 Unrealized +26.9%
YUM YUM BRANDS INC 0.0%
Value $1.608M Shares 18,502 Est. Cost $82.33 Unrealized -6.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.607M Shares 5,856 Est. Cost $287.29 Unrealized -21.6%
AES AES CORP 0.0%
Value $1.58M Shares 109,059 Est. Cost $14.35 Unrealized -25.4%
PPL PPL CORP 0.0%
Value $1.564M Shares 60,528 Est. Cost $24.71 Unrealized -16.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.535M Shares 10,777 Est. Cost $80.79 Unrealized +39.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.53M Shares 28,805 Est. Cost $23.46 Unrealized -25.6%
JOYY JOYY INC 0.0%
Value $1.505M Shares 17,000 Est. Cost $63.63 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.502M Shares 22,860 Est. Cost $67.78 Unrealized -39.8%
SNPS SYNOPSYS INC 0.0%
Value $1.498M Shares 7,683 Est. Cost $147.59 Unrealized +11.8%
MPC MARATHON PETE CORP 0.0%
Value $1.495M Shares 39,991 Est. Cost $42.71 Unrealized -36.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.494M Shares 13,099 Est. Cost $88.39 Unrealized +2.8%
NDAQ NASDAQ INC 0.0%
Value $1.483M Shares 12,409 Est. Cost $19.60 Unrealized +75.5%
AMP AMERIPRISE FINL INC 0.0%
Value $1.475M Shares 9,828 Est. Cost $88.02 Unrealized +32.7%
WU WESTERN UN CO 0.0%
Value $1.474M Shares 68,161 Est. Cost $26.42 Unrealized
TWITTER INC 0.0%
Value $1.472M Shares 49,398 Est. Cost $24.72 Unrealized
SEATTLE GENETICS INC 0.0%
Value $1.422M Shares 8,368 Est. Cost $74.12 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.399M Shares 62,288 Est. Cost $23.48 Unrealized -30.0%
MRNA MODERNA INC 0.0%
Value $1.379M Shares 21,474 Est. Cost $54.76 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $1.374M Shares 21,626 Est. Cost $60.29 Unrealized +8.0%
SJM SMUCKER J M CO 0.0%
Value $1.356M Shares 12,816 Est. Cost $90.59 Unrealized +3.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.356M Shares 13,456 Est. Cost $59.46 Unrealized +33.8%
GPC GENUINE PARTS CO 0.0%
Value $1.336M Shares 15,362 Est. Cost $73.60 Unrealized -8.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.31M Shares 10,609 Est. Cost $91.59 Unrealized -1.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.296M Shares 4,351 Est. Cost $140.57 Unrealized +95.0%
OGE OGE ENERGY CORP 0.0%
Value $1.289M Shares 42,473 Est. Cost $41.42 Unrealized -25.4%
O REALTY INCOME CORP 0.0%
Value $1.285M Shares 21,605 Est. Cost $43.07 Unrealized -6.8%
MCK MCKESSON CORP 0.0%
Value $1.273M Shares 8,299 Est. Cost $139.80 Unrealized -0.4%
DOV DOVER CORP 0.0%
Value $1.235M Shares 12,793 Est. Cost $49.76 Unrealized +72.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.198M Shares 5,226 Est. Cost $193.87 Unrealized +0.9%
PPG PPG INDS INC 0.0%
Value $1.195M Shares 11,264 Est. Cost $81.08 Unrealized +6.5%
TWLO TWILIO INC 0.0%
Value $1.182M Shares 5,388 Est. Cost $117.02 Unrealized +37.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.153M Shares 5,853 Est. Cost $109.67 Unrealized +61.8%
MASI MASIMO CORP 0.0%
Value $1.15M Shares 5,042 Est. Cost $219.47 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $1.146M Shares 10,657 Est. Cost $67.52 Unrealized +8.4%
WAT WATERS CORP 0.0%
Value $1.138M Shares 6,310 Est. Cost $144.94 Unrealized +30.4%
GWW GRAINGER W W INC 0.0%
Value $1.131M Shares 3,599 Est. Cost $271.69 Unrealized -0.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.128M Shares 28,261 Est. Cost $33.81 Unrealized -5.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.127M Shares 13,148 Est. Cost $95.29 Unrealized -12.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.123M Shares 9,796 Est. Cost $97.36 Unrealized -4.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.122M Shares 32,000 Est. Cost $31.12 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.122M Shares 20,542 Est. Cost $51.76 Unrealized -14.5%
EZA ISHARES INC 0.0%
Value $1.117M Shares 31,700 Est. Cost $52.60 Unrealized
VTR VENTAS INC 0.0%
Value $1.117M Shares 30,491 Est. Cost $43.39 Unrealized -37.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.1M Shares 3,552 Est. Cost $201.32 Unrealized +29.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.078M Shares 7,275 Est. Cost $84.09 Unrealized +60.3%
CPT CAMDEN PPTY TR 0.0%
Value $1.077M Shares 11,806 Est. Cost $64.79 Unrealized +12.4%
CPRT COPART INC 0.0%
Value $1.07M Shares 12,850 Est. Cost $20.93 Unrealized -4.1%
KANSAS CITY SOUTHERN 0.0%
Value $1.068M Shares 7,155 Est. Cost $132.23 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.066M Shares 11,538 Est. Cost $69.43 Unrealized +8.0%
OKTA OKTA INC 0.0%
Value $1.058M Shares 5,286 Est. Cost $108.81 Unrealized +56.0%
FOXA FOX CORP 0.0%
Value $1.058M Shares 39,441 Est. Cost $33.56 Unrealized -25.2%
NIO NIO INC 0.0%
Value $1.058M Shares 137,000 Est. Cost $7.72 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.04M Shares 27,532 Est. Cost $43.65 Unrealized -24.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.039M Shares 9,256 Est. Cost $129.33 Unrealized
GLW CORNING INC 0.0%
Value $1.021M Shares 39,433 Est. Cost $21.50 Unrealized -9.8%
WMB WILLIAMS COS INC 0.0%
Value $1.019M Shares 53,559 Est. Cost $18.55 Unrealized -25.6%
URI UNITED RENTALS INC 0.0%
Value $1.012M Shares 6,790 Est. Cost $133.31 Unrealized -7.8%
HESS CORP 0.0%
Value $983K Shares 18,968 Est. Cost $39.70 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $967K Shares 15,185 Est. Cost $56.99 Unrealized +1.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $965K Shares 4,673 Est. Cost $191.92 Unrealized -3.5%
ULTA ULTA BEAUTY INC 0.0%
Value $965K Shares 4,743 Est. Cost $233.17 Unrealized -7.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $961K Shares 4,184 Est. Cost $35.25 Unrealized -0.1%
F FORD MTR CO DEL 0.0%
Value $957K Shares 157,406 Est. Cost $7.32 Unrealized -42.6%
ONC BEIGENE LTD 0.0%
Value $950K Shares 5,045 Est. Cost $163.90 Unrealized
WPC WP CAREY INC 0.0%
Value $949K Shares 14,028 Est. Cost $66.70 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $946K Shares 36,500 Est. Cost $33.54 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $940K Shares 8,753 Est. Cost $105.70 Unrealized +0.2%
QRVO QORVO INC 0.0%
Value $925K Shares 8,367 Est. Cost $100.04 Unrealized -0.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $918K Shares 74,427 Est. Cost $12.31 Unrealized
NUE NUCOR CORP 0.0%
Value $906K Shares 21,874 Est. Cost $46.90 Unrealized -22.3%
CPB CAMPBELL SOUP CO 0.0%
Value $903K Shares 18,186 Est. Cost $32.11 Unrealized +28.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $894K Shares 12,895 Est. Cost $29.33 Unrealized +11.3%
GDDY GODADDY INC 0.0%
Value $880K Shares 11,998 Est. Cost $70.21 Unrealized +2.3%
DISH NETWORK CORPORATION 0.0%
Value $875K Shares 25,346 Est. Cost $57.93 Unrealized
BBY BEST BUY INC 0.0%
Value $836K Shares 9,575 Est. Cost $43.43 Unrealized +38.8%
CCK CROWN HLDGS INC 0.0%
Value $824K Shares 12,657 Est. Cost $51.21 Unrealized +16.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $823K Shares 10,856 Est. Cost $68.19 Unrealized -11.4%
58 COM INC 0.0%
Value $809K Shares 15,000 Est. Cost $28.00 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $804K Shares 3,897 Est. Cost $195.82 Unrealized -11.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $801K Shares 21,781 Est. Cost $42.46 Unrealized -37.3%
BLACK KNIGHT INC 0.0%
Value $799K Shares 11,014 Est. Cost $65.25 Unrealized
HEI HEICO CORP NEW 0.0%
Value $797K Shares 8,000 Est. Cost $131.37 Unrealized -29.7%
GDS GDS HLDGS LTD 0.0%
Value $797K Shares 10,000 Est. Cost $40.10 Unrealized
UDR UDR INC 0.0%
Value $787K Shares 21,067 Est. Cost $30.26 Unrealized -0.1%
ATHM AUTOHOME INC 0.0%
Value $755K Shares 10,000 Est. Cost $78.20 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $734K Shares 6,928 Est. Cost $89.43 Unrealized +12.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $715K Shares 24,958 Est. Cost $39.37 Unrealized -33.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $707K Shares 5,877 Est. Cost $98.55 Unrealized +3.9%
ROKU ROKU INC 0.0%
Value $703K Shares 6,031 Est. Cost $122.89 Unrealized -6.9%
IR INGERSOLL RAND INC 0.0%
Value $697K Shares 24,788 Est. Cost $31.47 Unrealized -10.7%
BILI BILIBILI INC 0.0%
Value $695K Shares 15,000 Est. Cost $46.33 Unrealized
MTB M & T BK CORP 0.0%
Value $688K Shares 6,619 Est. Cost $121.16 Unrealized -27.5%
NTAP NETAPP INC 0.0%
Value $688K Shares 15,505 Est. Cost $28.17 Unrealized +31.6%
DISCOVERY INC 0.0%
Value $685K Shares 35,575 Est. Cost $26.16 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $676K Shares 5,927 Est. Cost $95.01 Unrealized +5.0%
FTV FORTIVE CORP 0.0%
Value $664K Shares 9,809 Est. Cost $32.16 Unrealized +18.5%
L LOEWS CORP 0.0%
Value $663K Shares 19,342 Est. Cost $46.65 Unrealized -29.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $638K Shares 65,605 Est. Cost $10.26 Unrealized -19.9%
DISCOVERY INC 0.0%
Value $633K Shares 30,002 Est. Cost $27.57 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $625K Shares 8,095 Est. Cost $28.42 Unrealized -15.8%
GOTU GSX TECHEDU INC 0.0%
Value $600K Shares 10,000 Est. Cost $60.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $594K Shares 8,634 Est. Cost $39.19 Unrealized +5.6%
FMC F M C CORP 0.0%
Value $592K Shares 5,942 Est. Cost $42.29 Unrealized +84.2%
CAH CARDINAL HEALTH INC 0.0%
Value $587K Shares 11,253 Est. Cost $55.30 Unrealized -19.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $583K Shares 30,249 Est. Cost $17.45 Unrealized -15.0%
KEY KEYCORP 0.0%
Value $568K Shares 46,617 Est. Cost $12.29 Unrealized -28.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $550K Shares 21,786 Est. Cost $25.17 Unrealized -29.6%
WHR WHIRLPOOL CORP 0.0%
Value $545K Shares 4,204 Est. Cost $164.98 Unrealized -30.6%
VIACOMCBS INC 0.0%
Value $540K Shares 23,136 Est. Cost $41.97 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $531K Shares 10,669 Est. Cost $43.61 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $531K Shares 14,603 Est. Cost $44.11 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $516K Shares 16,604 Est. Cost $34.60 Unrealized -9.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $512K Shares 46,042 Est. Cost $9.01 Unrealized -6.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $502K Shares 9,809 Est. Cost $51.18 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $500K Shares 10,331 Est. Cost $38.17 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $467K Shares 6,051 Est. Cost $94.04 Unrealized -32.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $467K Shares 30,000 Est. Cost $15.84 Unrealized -29.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $465K Shares 4,816 Est. Cost $96.55 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $458K Shares 13,941 Est. Cost $38.90 Unrealized -30.5%
FEDERAL REALTY INVT TR 0.0%
Value $454K Shares 5,333 Est. Cost $142.07 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $432K Shares 18,893 Est. Cost $27.92 Unrealized
WIX WIX COM LTD 0.0%
Value $414K Shares 1,617 Est. Cost $177.34 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $406K Shares 8,239 Est. Cost $107.51 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $394K Shares 2,825 Est. Cost $176.84 Unrealized -23.9%
MOS MOSAIC CO NEW 0.0%
Value $380K Shares 30,382 Est. Cost $22.22 Unrealized -51.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $366K Shares 10,653 Est. Cost $80.88 Unrealized -57.1%
51JOB INC 0.0%
Value $359K Shares 5,000 Est. Cost $97.60 Unrealized
KSA ISHARES TR 0.0%
Value $355K Shares 13,500 Est. Cost $33.02 Unrealized
MOMO INC 0.0%
Value $350K Shares 20,000 Est. Cost $33.50 Unrealized
ALV AUTOLIV INC 0.0%
Value $346K Shares 5,365 Est. Cost $88.49 Unrealized -40.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $335K Shares 37,050 Est. Cost $8.57 Unrealized -20.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $332K Shares 3,760 Est. Cost $45.42 Unrealized +73.7%
WAB WABTEC 0.0%
Value $325K Shares 5,640 Est. Cost $69.57 Unrealized -21.2%
REG REGENCY CTRS CORP 0.0%
Value $318K Shares 6,930 Est. Cost $47.84 Unrealized -30.2%
LIBERTY GLOBAL PLC 0.0%
Value $317K Shares 14,752 Est. Cost $29.70 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $307K Shares 11,780 Est. Cost $29.48 Unrealized -23.6%
CYBERARK SOFTWARE LTD 0.0%
Value $298K Shares 3,000 Est. Cost $99.80 Unrealized
FAST FASTENAL CO 0.0%
Value $294K Shares 6,855 Est. Cost $13.43 Unrealized +23.6%
VNO VORNADO RLTY TR 0.0%
Value $293K Shares 7,661 Est. Cost $104.42 Unrealized
TIFFANY & CO NEW 0.0%
Value $292K Shares 2,396 Est. Cost $105.50 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $290K Shares 6,955 Est. Cost $29.69 Unrealized +21.0%
EPOL ISHARES TR 0.0%
Value $287K Shares 17,300 Est. Cost $18.57 Unrealized
WESTROCK CO 0.0%
Value $284K Shares 10,061 Est. Cost $50.77 Unrealized
CMA COMERICA INC 0.0%
Value $278K Shares 7,308 Est. Cost $55.50 Unrealized -52.2%
FLS FLOWSERVE CORP 0.0%
Value $270K Shares 9,476 Est. Cost $38.80 Unrealized -39.1%
CERNER CORP 0.0%
Value $262K Shares 3,827 Est. Cost $73.24 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $261K Shares 590 Est. Cost $214.01 Unrealized +47.0%
IRM IRON MTN INC NEW 0.0%
Value $256K Shares 9,805 Est. Cost $19.96 Unrealized -3.4%
KHC KRAFT HEINZ CO 0.0%
Value $252K Shares 7,917 Est. Cost $51.50 Unrealized -55.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $249K Shares 3,635 Est. Cost $116.16 Unrealized -60.8%
EFX EQUIFAX INC 0.0%
Value $249K Shares 1,448 Est. Cost $142.07 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $248K Shares 871 Est. Cost $205.96 Unrealized +22.8%
CTVA CORTEVA INC 0.0%
Value $247K Shares 9,220 Est. Cost $25.02 Unrealized -2.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $247K Shares 2,776 Est. Cost $93.73 Unrealized -13.9%
EMN EASTMAN CHEM CO 0.0%
Value $246K Shares 3,537 Est. Cost $51.71 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $243K Shares 2,721 Est. Cost $81.85 Unrealized -1.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $240K Shares 298 Est. Cost $465.90 Unrealized +59.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $240K Shares 955 Est. Cost $192.74 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $239K Shares 3,248 Est. Cost $93.94 Unrealized -22.0%
ARW ARROW ELECTRS INC 0.0%
Value $232K Shares 3,381 Est. Cost $63.15 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $228K Shares 9,713 Est. Cost $16.01 Unrealized +11.1%
ECH ISHARES INC 0.0%
Value $222K Shares 8,800 Est. Cost $25.23 Unrealized
EIX EDISON INTL 0.0%
Value $220K Shares 4,051 Est. Cost $48.07 Unrealized -7.3%
CAG CONAGRA BRANDS INC 0.0%
Value $215K Shares 6,108 Est. Cost $22.18 Unrealized +18.2%
TSN TYSON FOODS INC 0.0%
Value $211K Shares 3,531 Est. Cost $52.70 Unrealized -2.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $207K Shares 912 Est. Cost $193.81 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $206K Shares 3,338 Est. Cost $45.55 Unrealized +3.8%
COUPA SOFTWARE INC 0.0%
Value $204K Shares 738 Est. Cost $276.42 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $204K Shares 17,595 Est. Cost $11.27 Unrealized -23.9%
TTD THE TRADE DESK INC 0.0%
Value $200K Shares 493 Est. Cost $30.15 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $187K Shares 10,222 Est. Cost $57.60 Unrealized -74.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $175K Shares 11,300 Est. Cost $26.35 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $175K Shares 48,944 Est. Cost $3.00 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $124K Shares 18,881 Est. Cost $10.02 Unrealized
CENTURYLINK INC 0.0%
Value $108K Shares 10,813 Est. Cost $20.31 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $103K Shares 17,576 Est. Cost $4.45 Unrealized
VEREIT INC 0.0%
Value $91,000 Shares 14,141 Est. Cost $8.52 Unrealized
T-MOBILE US INC 0.0%
Value $13,000 Shares 76,686 Est. Cost $0.17 Unrealized