Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $1,053,974 (100.0% shares, 0.0% debt)

Holdings (466)

MSFT MICROSOFT CORP 5.4%
Value ($000) $56,898 Shares 279,584 Est. Cost $75.12 Unrealized +130.4%
AAPL APPLE INC 4.4%
Value ($000) $46,899 Shares 128,562 Est. Cost $34.81 Unrealized +115.7%
AMZN AMAZON COM INC 3.5%
Value ($000) $37,205 Shares 13,486 Est. Cost $51.42 Unrealized +134.9%
GOOGL ALPHABET INC 2.2%
Value ($000) $22,702 Shares 16,009 Est. Cost $44.43 Unrealized +50.6%
V VISA INC COM 1.9%
Value ($000) $20,274 Shares 104,955 Est. Cost $100.20 Unrealized +75.2%
META FACEBOOK INC 1.6%
Value ($000) $17,129 Shares 75,435 Est. Cost $111.71 Unrealized +85.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $15,152 Shares 51,371 Est. Cost $130.97 Unrealized +99.4%
HD HOME DEPOT INC 1.4%
Value ($000) $14,329 Shares 57,200 Est. Cost $112.44 Unrealized +77.6%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $14,204 Shares 59,143 Est. Cost $28.99 Unrealized +79.3%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $13,106 Shares 109,609 Est. Cost $81.72 Unrealized +24.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $12,042 Shares 128,021 Est. Cost $55.42 Unrealized +47.5%
MBB ISHARES TR MBS 1.1%
Value ($000) $12,040 Shares 108,763 Est. Cost $110.66 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $11,879 Shares 89,817 Est. Cost $84.86 Unrealized +30.5%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $11,759 Shares 54,763 Est. Cost $120.24 Unrealized +45.2%
DHR DANAHER CORPORATION 1.1%
Value ($000) $11,549 Shares 65,314 Est. Cost $75.01 Unrealized +86.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $11,526 Shares 209,078 Est. Cost $33.88 Unrealized +20.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $10,081 Shares 71,688 Est. Cost $104.58 Unrealized +18.8%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $10,035 Shares 27,695 Est. Cost $144.28 Unrealized +128.9%
PFE PFIZER INC 1.0%
Value ($000) $10,027 Shares 306,641 Est. Cost $21.46 Unrealized +21.1%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $9,363 Shares 24,645 Est. Cost $4.41 Unrealized +82.6%
ABT ABBOTT LABS 0.9%
Value ($000) $9,251 Shares 101,178 Est. Cost $47.27 Unrealized +73.3%
DIS DISNEY WALT CO 0.9%
Value ($000) $9,029 Shares 80,974 Est. Cost $87.31 Unrealized +23.5%
INTC INTEL CORP 0.8%
Value ($000) $8,696 Shares 145,340 Est. Cost $31.15 Unrealized +70.8%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $8,652 Shares 26,259 Est. Cost $125.48 Unrealized +128.7%
WMT WALMART INC 0.8%
Value ($000) $8,603 Shares 71,824 Est. Cost $26.64 Unrealized +42.9%
ECL ECOLAB INC 0.8%
Value ($000) $8,450 Shares 42,450 Est. Cost $123.38 Unrealized +47.6%
UNP UNION PAC CORP 0.7%
Value ($000) $7,868 Shares 46,536 Est. Cost $85.61 Unrealized +65.2%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $7,619 Shares 45,528 Est. Cost $77.02 Unrealized +62.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $7,510 Shares 25,399 Est. Cost $185.10 Unrealized +47.7%
ADBE ADOBE INC 0.7%
Value ($000) $7,347 Shares 16,878 Est. Cost $260.87 Unrealized +42.0%
ORCL ORACLE CORP 0.7%
Value ($000) $7,282 Shares 131,747 Est. Cost $38.99 Unrealized +25.6%
ABBV ABBVIE INC 0.7%
Value ($000) $7,217 Shares 73,510 Est. Cost $44.86 Unrealized +57.2%
MRK MERCK & CO. INC 0.7%
Value ($000) $7,182 Shares 92,872 Est. Cost $53.16 Unrealized +18.3%
GOOG ALPHABET INC 0.7%
Value ($000) $7,014 Shares 4,962 Est. Cost $52.79 Unrealized +26.9%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $6,925 Shares 17,835 Est. Cost $225.68 Unrealized +53.5%
C CITIGROUP INC 0.7%
Value ($000) $6,858 Shares 134,203 Est. Cost $39.92 Unrealized -3.1%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $6,835 Shares 53,835 Est. Cost $53.71 Unrealized +85.3%
NKE NIKE INC 0.6%
Value ($000) $6,829 Shares 69,644 Est. Cost $61.50 Unrealized +39.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $6,527 Shares 84,829 Est. Cost $55.59 Unrealized +10.6%
T AT&T INC 0.6%
Value ($000) $6,435 Shares 212,869 Est. Cost $14.91 Unrealized +3.9%
KO COCA COLA CO 0.6%
Value ($000) $6,004 Shares 134,379 Est. Cost $36.63 Unrealized +5.7%
PLD PROLOGIS INC. 0.6%
Value ($000) $5,994 Shares 64,221 Est. Cost $54.15 Unrealized +40.9%
AME AMETEK INC 0.6%
Value ($000) $5,977 Shares 66,882 Est. Cost $56.47 Unrealized +43.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $5,932 Shares 32,159 Est. Cost $139.61 Unrealized +15.3%
LLY LILLY ELI & CO 0.6%
Value ($000) $5,859 Shares 35,687 Est. Cost $114.82 Unrealized +25.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $5,799 Shares 32,486 Est. Cost $162.71 Unrealized +12.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $5,473 Shares 117,336 Est. Cost $28.54 Unrealized +29.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $5,203 Shares 17,923 Est. Cost $238.78 Unrealized +13.5%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $5,102 Shares 53,594 Est. Cost $69.84 Unrealized +22.6%
ZTS ZOETIS INC 0.5%
Value ($000) $5,044 Shares 36,808 Est. Cost $88.25 Unrealized +41.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $5,036 Shares 54,921 Est. Cost $75.50 Unrealized +8.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $4,855 Shares 108,569 Est. Cost $44.94 Unrealized -22.5%
USB US BANCORP DEL 0.5%
Value ($000) $4,828 Shares 131,131 Est. Cost $28.37 Unrealized -1.8%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $4,563 Shares 51,636 Est. Cost $45.67 Unrealized +72.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $4,551 Shares 7,297 Est. Cost $525.78 Unrealized +7.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $4,541 Shares 61,702 Est. Cost $49.54 Unrealized +33.9%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $4,519 Shares 33,700 Est. Cost $102.74 Unrealized +13.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $4,516 Shares 79,961 Est. Cost $38.58 Unrealized +41.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $4,501 Shares 115,479 Est. Cost $29.72 Unrealized +10.2%
TMUS T-MOBILE US INC 0.4%
Value ($000) $4,461 Shares 42,835 Est. Cost $86.52 Unrealized +7.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $4,440 Shares 72,050 Est. Cost $54.61 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $4,436 Shares 41,889 Est. Cost $81.39 Unrealized +13.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $4,409 Shares 2,769 Est. Cost $1897.13 Unrealized -21.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $4,310 Shares 11,811 Est. Cost $266.02 Unrealized +21.7%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $4,254 Shares 22,547 Est. Cost $86.30 Unrealized +91.9%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $4,246 Shares 178,785 Est. Cost $15.18 Unrealized +35.5%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $4,167 Shares 23,914 Est. Cost $78.65 Unrealized +75.3%
NFLX NETFLIX INC 0.4%
Value ($000) $4,103 Shares 9,016 Est. Cost $25.71 Unrealized +65.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $4,019 Shares 57,371 Est. Cost $54.63 Unrealized +0.3%
ETN EATON CORP PLC 0.4%
Value ($000) $3,857 Shares 44,087 Est. Cost $57.19 Unrealized +30.7%
APTIV PLC 0.4%
Value ($000) $3,850 Shares 49,414 Est. Cost $85.94 Unrealized
NEM NEWMONT CORP 0.4%
Value ($000) $3,763 Shares 60,947 Est. Cost $45.47 Unrealized +9.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $3,719 Shares 14,386 Est. Cost $182.85 Unrealized +15.2%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $3,713 Shares 50,684 Est. Cost $54.66 Unrealized +14.1%
AMGN AMGEN INC 0.3%
Value ($000) $3,590 Shares 15,219 Est. Cost $144.97 Unrealized +32.2%
CRM SALESFORCE COM INC 0.3%
Value ($000) $3,586 Shares 19,143 Est. Cost $120.21 Unrealized +38.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,429 Shares 38,430 Est. Cost $73.85 Unrealized -5.4%
AVGO BROADCOM INC 0.3%
Value ($000) $3,379 Shares 10,706 Est. Cost $22.76 Unrealized +7.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $3,341 Shares 56,817 Est. Cost $45.22 Unrealized +6.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $3,306 Shares 40,296 Est. Cost $70.30 Unrealized +6.0%
EOG EOG RES INC 0.3%
Value ($000) $3,287 Shares 64,891 Est. Cost $68.67 Unrealized -45.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $3,223 Shares 35,189 Est. Cost $79.32 Unrealized +7.3%
LINDE PLC 0.3%
Value ($000) $3,211 Shares 15,137 Est. Cost $181.21 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $3,196 Shares 94,715 Est. Cost $41.02 Unrealized -19.1%
AON AON PLC SHS 0.3%
Value ($000) $3,179 Shares 16,507 Est. Cost $178.56 Unrealized 0.0%
CITRIX SYS INC 0.3%
Value ($000) $3,148 Shares 21,283 Est. Cost $140.26 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $3,129 Shares 4,455 Est. Cost $440.54 Unrealized +38.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $3,106 Shares 61,424 Est. Cost $42.46 Unrealized +9.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $3,076 Shares 38,509 Est. Cost $64.34 Unrealized +5.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,988 Shares 9,854 Est. Cost $195.30 Unrealized +42.9%
BAX BAXTER INTL INC 0.3%
Value ($000) $2,942 Shares 34,165 Est. Cost $64.62 Unrealized +20.2%
SO SOUTHERN CO 0.3%
Value ($000) $2,920 Shares 56,314 Est. Cost $42.19 Unrealized +6.1%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $2,909 Shares 31,015 Est. Cost $85.35 Unrealized +0.5%
PSA PUBLIC STORAGE 0.3%
Value ($000) $2,850 Shares 14,852 Est. Cost $149.82 Unrealized +1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $2,829 Shares 5,546 Est. Cost $408.37 Unrealized +24.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,772 Shares 19,171 Est. Cost $105.36 Unrealized +11.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,722 Shares 53,241 Est. Cost $39.81 Unrealized +11.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $2,719 Shares 22,200 Est. Cost $109.73 Unrealized -1.2%
XEL XCEL ENERGY INC 0.3%
Value ($000) $2,718 Shares 43,489 Est. Cost $49.35 Unrealized +7.0%
MSI MOTOROLA SOLUTIONS INC COM 0.3%
Value ($000) $2,702 Shares 19,281 Est. Cost $114.55 Unrealized +14.9%
CB CHUBB LIMITED 0.3%
Value ($000) $2,692 Shares 21,262 Est. Cost $106.82 Unrealized -0.6%
SYK STRYKER CORPORATION 0.3%
Value ($000) $2,687 Shares 14,912 Est. Cost $150.04 Unrealized +15.8%
HSY HERSHEY CO 0.3%
Value ($000) $2,675 Shares 20,639 Est. Cost $114.95 Unrealized +2.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,583 Shares 34,098 Est. Cost $57.72 Unrealized +2.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,565 Shares 26,451 Est. Cost $76.22 Unrealized +12.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,527 Shares 35,134 Est. Cost $60.49 Unrealized +3.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $2,506 Shares 24,869 Est. Cost $88.11 Unrealized +11.4%
FISV FISERV INC 0.2%
Value ($000) $2,497 Shares 25,577 Est. Cost $92.18 Unrealized +9.2%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,496 Shares 26,928 Est. Cost $71.51 Unrealized +16.6%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,451 Shares 13,320 Est. Cost $154.90 Unrealized +5.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $2,422 Shares 108,994 Est. Cost $17.13 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,375 Shares 22,121 Est. Cost $85.06 Unrealized +9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,361 Shares 19,553 Est. Cost $97.01 Unrealized -5.8%
CME CME GROUP INC 0.2%
Value ($000) $2,348 Shares 14,446 Est. Cost $135.87 Unrealized +6.2%
TSLA TESLA INC 0.2%
Value ($000) $2,346 Shares 2,173 Est. Cost $37.38 Unrealized +44.7%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,322 Shares 12,188 Est. Cost $152.68 Unrealized +9.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $2,316 Shares 19,759 Est. Cost $144.15 Unrealized -20.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,276 Shares 15,286 Est. Cost $112.13 Unrealized +13.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $2,276 Shares 8,294 Est. Cost $204.77 Unrealized +10.0%
INTU INTUIT 0.2%
Value ($000) $2,275 Shares 7,682 Est. Cost $196.59 Unrealized +34.7%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $2,253 Shares 46,678 Est. Cost $39.98 Unrealized +2.1%
TGT TARGET CORP 0.2%
Value ($000) $2,227 Shares 18,573 Est. Cost $76.79 Unrealized +27.9%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $2,173 Shares 6,265 Est. Cost $335.55 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $2,116 Shares 8,046 Est. Cost $208.61 Unrealized +18.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,089 Shares 22,902 Est. Cost $57.38 Unrealized +23.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,056 Shares 52,385 Est. Cost $26.86 Unrealized -7.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,048 Shares 17,954 Est. Cost $94.51 Unrealized -1.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,047 Shares 26,974 Est. Cost $61.62 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $2,046 Shares 33,595 Est. Cost $51.51 Unrealized -14.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,042 Shares 25,148 Est. Cost $57.81 Unrealized +8.4%
LAM RESEARCH CORP 0.2%
Value ($000) $2,032 Shares 6,283 Est. Cost $168.87 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,999 Shares 33,982 Est. Cost $48.29 Unrealized +2.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,935 Shares 4,590 Est. Cost $22.38 Unrealized +16.8%
MS MORGAN STANLEY 0.2%
Value ($000) $1,927 Shares 39,904 Est. Cost $31.41 Unrealized +12.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,918 Shares 6,105 Est. Cost $218.21 Unrealized +24.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,898 Shares 74,139 Est. Cost $28.21 Unrealized -15.0%
BLACK KNIGHT INC 0.2%
Value ($000) $1,889 Shares 26,040 Est. Cost $72.54 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,869 Shares 16,129 Est. Cost $113.54 Unrealized -8.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,850 Shares 21,106 Est. Cost $70.21 Unrealized +6.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,836 Shares 28,265 Est. Cost $55.29 Unrealized -4.9%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,832 Shares 23,174 Est. Cost $66.06 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $1,829 Shares 4,716 Est. Cost $293.82 Unrealized +21.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,793 Shares 16,127 Est. Cost $77.06 Unrealized +3.5%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,736 Shares 7,913 Est. Cost $157.56 Unrealized +7.1%
NOW SERVICENOW INC 0.2%
Value ($000) $1,725 Shares 4,258 Est. Cost $49.60 Unrealized +42.4%
WU WESTERN UN CO 0.2%
Value ($000) $1,720 Shares 79,562 Est. Cost $22.08 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,681 Shares 9,171 Est. Cost $148.92 Unrealized +3.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,676 Shares 6,943 Est. Cost $176.54 Unrealized +12.5%
LOW LOWES COS INC 0.2%
Value ($000) $1,668 Shares 12,345 Est. Cost $85.23 Unrealized +21.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,651 Shares 2,858 Est. Cost $135.21 Unrealized +26.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,651 Shares 9,732 Est. Cost $170.65 Unrealized -1.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,650 Shares 11,672 Est. Cost $106.21 Unrealized +6.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,633 Shares 20,387 Est. Cost $59.50 Unrealized +11.5%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,622 Shares 9,529 Est. Cost $135.61 Unrealized +12.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,620 Shares 16,904 Est. Cost $20.70 Unrealized +2.3%
ISRG INTUITIVE SURGICAL INC COM 0.2%
Value ($000) $1,615 Shares 2,834 Est. Cost $139.58 Unrealized +28.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,603 Shares 4,327 Est. Cost $256.99 Unrealized +25.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,589 Shares 12,348 Est. Cost $83.60 Unrealized +33.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,558 Shares 19,563 Est. Cost $62.74 Unrealized +6.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,556 Shares 15,960 Est. Cost $83.03 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $1,498 Shares 9,603 Est. Cost $101.40 Unrealized +1.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,465 Shares 25,580 Est. Cost $21.65 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,462 Shares 7,090 Est. Cost $173.73 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,458 Shares 8,596 Est. Cost $147.86 Unrealized +7.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,451 Shares 6,066 Est. Cost $197.95 Unrealized +11.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,450 Shares 8,082 Est. Cost $73.49 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,434 Shares 5,384 Est. Cost $39.24 Unrealized +39.3%
AZO AUTOZONE INC 0.1%
Value ($000) $1,434 Shares 1,271 Est. Cost $1004.19 Unrealized +4.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,397 Shares 11,045 Est. Cost $89.84 Unrealized +18.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,396 Shares 75,897 Est. Cost $49.86 Unrealized -69.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,375 Shares 24,195 Est. Cost $52.19 Unrealized -5.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,353 Shares 26,262 Est. Cost $35.09 Unrealized +31.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,346 Shares 12,569 Est. Cost $100.53 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,340 Shares 7,143 Est. Cost $182.96 Unrealized -5.1%
KELLOGG CO 0.1%
Value ($000) $1,336 Shares 20,225 Est. Cost $49.46 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,294 Shares 9,270 Est. Cost $130.78 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $1,276 Shares 7,460 Est. Cost $164.13 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,261 Shares 8,152 Est. Cost $124.84 Unrealized +3.8%
AEE AMEREN CORP 0.1%
Value ($000) $1,261 Shares 17,925 Est. Cost $41.69 Unrealized +47.5%
BLACKROCK INC 0.1%
Value ($000) $1,250 Shares 2,298 Est. Cost $460.94 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,229 Shares 11,667 Est. Cost $30.77 Unrealized +31.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,187 Shares 28,244 Est. Cost $39.70 Unrealized -17.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,171 Shares 8,242 Est. Cost $76.01 Unrealized +53.1%
ADSK AUTODESK INC 0.1%
Value ($000) $1,169 Shares 4,886 Est. Cost $138.42 Unrealized +42.0%
VRSN VERISIGN INC 0.1%
Value ($000) $1,154 Shares 5,580 Est. Cost $205.77 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,131 Shares 4,228 Est. Cost $267.66 Unrealized +12.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,123 Shares 14,526 Est. Cost $68.10 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,117 Shares 4,874 Est. Cost $180.00 Unrealized +8.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,116 Shares 7,866 Est. Cost $111.46 Unrealized +21.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,114 Shares 12,209 Est. Cost $70.67 Unrealized +3.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,094 Shares 17,745 Est. Cost $47.55 Unrealized +4.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,086 Shares 26,640 Est. Cost $37.12 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $1,075 Shares 15,418 Est. Cost $16.38 Unrealized +25.2%
INCY INCYTE CORP 0.1%
Value ($000) $1,065 Shares 10,245 Est. Cost $89.25 Unrealized +8.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,051 Shares 27,979 Est. Cost $32.37 Unrealized -14.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,050 Shares 14,289 Est. Cost $76.02 Unrealized -3.6%
WELL WELLTOWER INC 0.1%
Value ($000) $1,049 Shares 20,263 Est. Cost $50.07 Unrealized -16.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,041 Shares 15,014 Est. Cost $27.74 Unrealized +17.7%
UDR UDR INC 0.1%
Value ($000) $1,031 Shares 27,579 Est. Cost $29.22 Unrealized +3.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,012 Shares 8,629 Est. Cost $46.75 Unrealized +9.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,000 Shares 10,830 Est. Cost $73.43 Unrealized +2.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $997 Shares 3,242 Est. Cost $259.71 Unrealized +14.9%
DOV DOVER CORP 0.1%
Value ($000) $997 Shares 10,323 Est. Cost $84.00 Unrealized +1.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $996 Shares 65,683 Est. Cost $11.47 Unrealized -5.4%
MKL MARKEL CORP 0.1%
Value ($000) $991 Shares 1,073 Est. Cost $908.95 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $984 Shares 18,753 Est. Cost $31.06 Unrealized +23.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $982 Shares 7,785 Est. Cost $105.31 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $979 Shares 4,262 Est. Cost $31.52 Unrealized +11.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $968 Shares 11,621 Est. Cost $67.21 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $938 Shares 27,698 Est. Cost $28.78 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $936 Shares 13,683 Est. Cost $102.52 Unrealized -55.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $934 Shares 24,241 Est. Cost $37.02 Unrealized -9.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $934 Shares 15,444 Est. Cost $38.18 Unrealized +34.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $908 Shares 7,920 Est. Cost $83.13 Unrealized +11.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $906 Shares 18,092 Est. Cost $57.34 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $900 Shares 4,569 Est. Cost $177.44 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $899 Shares 16,204 Est. Cost $40.40 Unrealized +13.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $896 Shares 7,850 Est. Cost $72.69 Unrealized +37.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $891 Shares 5,093 Est. Cost $150.42 Unrealized +1.0%
ROST ROSS STORES INC 0.1%
Value ($000) $890 Shares 10,441 Est. Cost $79.37 Unrealized +7.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $889 Shares 12,870 Est. Cost $63.25 Unrealized +12.4%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $883 Shares 12,915 Est. Cost $53.28 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $876 Shares 5,008 Est. Cost $125.57 Unrealized +13.8%
GRMN GARMIN LTD 0.1%
Value ($000) $868 Shares 8,905 Est. Cost $70.90 Unrealized +6.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $857 Shares 4,339 Est. Cost $162.94 Unrealized +0.8%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $849 Shares 33,654 Est. Cost $22.53 Unrealized -21.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $846 Shares 7,996 Est. Cost $93.45 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $843 Shares 16,030 Est. Cost $38.40 Unrealized +38.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $843 Shares 8,690 Est. Cost $95.51 Unrealized +4.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $837 Shares 14,333 Est. Cost $46.34 Unrealized +5.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $824 Shares 120,669 Est. Cost $16.52 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $814 Shares 3,235 Est. Cost $251.62 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $801 Shares 13,467 Est. Cost $36.79 Unrealized +9.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $793 Shares 10,200 Est. Cost $67.93 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $789 Shares 2,650 Est. Cost $243.00 Unrealized +12.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $788 Shares 13,401 Est. Cost $46.72 Unrealized +2.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $786 Shares 13,160 Est. Cost $42.45 Unrealized +20.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $786 Shares 27,434 Est. Cost $26.29 Unrealized 0.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value ($000) $772 Shares 8,540 Est. Cost $78.34 Unrealized -13.1%
SPLUNK INC 0.1%
Value ($000) $768 Shares 3,865 Est. Cost $198.71 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $758 Shares 8,524 Est. Cost $92.92 Unrealized -13.2%
COOPER COS INC 0.1%
Value ($000) $755 Shares 2,663 Est. Cost $283.51 Unrealized
AMCOR PLC 0.1%
Value ($000) $745 Shares 72,969 Est. Cost $7.51 Unrealized -1.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $741 Shares 21,091 Est. Cost $29.36 Unrealized +22.7%
XYZ SQUARE INC 0.1%
Value ($000) $738 Shares 7,035 Est. Cost $68.85 Unrealized +11.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $727 Shares 11,717 Est. Cost $52.94 Unrealized -5.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $724 Shares 4,123 Est. Cost $131.11 Unrealized +15.2%
EVRG EVERGY INC 0.1%
Value ($000) $717 Shares 12,090 Est. Cost $47.34 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $690 Shares 5,591 Est. Cost $99.39 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $682 Shares 2,483 Est. Cost $183.66 Unrealized +32.0%
STE STERIS PLC 0.1%
Value ($000) $672 Shares 4,380 Est. Cost $143.24 Unrealized +1.1%
VMWARE INC 0.1%
Value ($000) $668 Shares 4,316 Est. Cost $101.52 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $666 Shares 7,115 Est. Cost $83.41 Unrealized +9.5%
FDX FEDEX CORP 0.1%
Value ($000) $665 Shares 4,745 Est. Cost $143.81 Unrealized -21.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $654 Shares 1,980 Est. Cost $224.67 Unrealized +28.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $648 Shares 6,159 Est. Cost $82.67 Unrealized +4.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $641 Shares 2,054 Est. Cost $255.73 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $640 Shares 4,075 Est. Cost $120.88 Unrealized +11.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $617 Shares 5,034 Est. Cost $82.68 Unrealized +20.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $612 Shares 19,948 Est. Cost $21.23 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $611 Shares 620 Est. Cost $749.93 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $607 Shares 3,740 Est. Cost $89.82 Unrealized +35.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $604 Shares 9,507 Est. Cost $56.28 Unrealized +15.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $594 Shares 3,974 Est. Cost $132.19 Unrealized -6.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $579 Shares 4,386 Est. Cost $100.14 Unrealized +14.7%
MET METLIFE INC 0.1%
Value ($000) $576 Shares 15,778 Est. Cost $31.96 Unrealized -9.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $576 Shares 5,133 Est. Cost $112.24 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $570 Shares 6,556 Est. Cost $67.34 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $570 Shares 11,493 Est. Cost $41.23 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $569 Shares 10,040 Est. Cost $42.57 Unrealized +2.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $564 Shares 14,588 Est. Cost $33.79 Unrealized -8.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $561 Shares 20,345 Est. Cost $24.95 Unrealized -23.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $553 Shares 6,786 Est. Cost $81.49 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $551 Shares 8,600 Est. Cost $53.27 Unrealized +7.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $551 Shares 10,098 Est. Cost $50.33 Unrealized -12.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $544 Shares 7,815 Est. Cost $59.58 Unrealized -13.2%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $542 Shares 6,394 Est. Cost $84.77 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $542 Shares 14,925 Est. Cost $19.35 Unrealized +12.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $541 Shares 10,177 Est. Cost $17.44 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $539 Shares 14,719 Est. Cost $42.54 Unrealized -36.6%
CTVA CORTEVA INC 0.1%
Value ($000) $538 Shares 20,083 Est. Cost $24.35 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $535 Shares 12,625 Est. Cost $59.58 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $523 Shares 13,335 Est. Cost $34.97 Unrealized +0.8%
KLAC KLA CORP 0.0%
Value ($000) $523 Shares 2,691 Est. Cost $112.25 Unrealized +42.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $519 Shares 5,970 Est. Cost $79.90 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $512 Shares 12,627 Est. Cost $40.55 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $511 Shares 11,924 Est. Cost $16.59 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $511 Shares 1,260 Est. Cost $89.45 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $508 Shares 26,686 Est. Cost $16.14 Unrealized -14.5%
IHS MARKIT LTD 0.0%
Value ($000) $495 Shares 6,554 Est. Cost $75.53 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $493 Shares 7,574 Est. Cost $46.55 Unrealized +28.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $491 Shares 4,563 Est. Cost $60.49 Unrealized +21.0%
PSX PHILLIPS 66 0.0%
Value ($000) $491 Shares 6,824 Est. Cost $56.22 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $481 Shares 5,508 Est. Cost $44.18 Unrealized +36.5%
BALL BALL CORP 0.0%
Value ($000) $479 Shares 6,892 Est. Cost $63.19 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $475 Shares 9,817 Est. Cost $46.12 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $473 Shares 18,707 Est. Cost $26.91 Unrealized -12.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $467 Shares 11,702 Est. Cost $31.65 Unrealized +0.8%
AIG AMERICAN INTL GROUP INC COM 0.0%
Value ($000) $461 Shares 14,782 Est. Cost $24.38 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $459 Shares 16,690 Est. Cost $19.53 Unrealized +8.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $458 Shares 7,187 Est. Cost $57.53 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $457 Shares 913 Est. Cost $438.02 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $451 Shares 7,209 Est. Cost $63.85 Unrealized -11.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $446 Shares 6,980 Est. Cost $63.23 Unrealized -12.8%
AFL AFLAC INC 0.0%
Value ($000) $446 Shares 12,375 Est. Cost $34.61 Unrealized -8.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $446 Shares 3,739 Est. Cost $110.02 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $442 Shares 2,552 Est. Cost $120.57 Unrealized +15.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $441 Shares 12,931 Est. Cost $31.35 Unrealized -12.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $441 Shares 9,210 Est. Cost $40.72 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $439 Shares 898 Est. Cost $488.86 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $437 Shares 9,050 Est. Cost $43.68 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $437 Shares 3,830 Est. Cost $91.44 Unrealized -0.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $434 Shares 5,022 Est. Cost $72.45 Unrealized +4.0%
PPL PPL CORP 0.0%
Value ($000) $430 Shares 16,659 Est. Cost $21.50 Unrealized -4.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $430 Shares 4,630 Est. Cost $97.41 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $425 Shares 2,270 Est. Cost $161.65 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $423 Shares 2,756 Est. Cost $134.67 Unrealized +3.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $422 Shares 1,800 Est. Cost $198.31 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $420 Shares 399 Est. Cost $18.51 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $419 Shares 3,435 Est. Cost $121.98 Unrealized
CERNER CORP 0.0%
Value ($000) $418 Shares 6,094 Est. Cost $68.59 Unrealized
DOW DOW INC 0.0%
Value ($000) $418 Shares 10,260 Est. Cost $26.85 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $416 Shares 20,983 Est. Cost $15.17 Unrealized +19.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $416 Shares 70,875 Est. Cost $5.94 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $415 Shares 7,292 Est. Cost $47.48 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $406 Shares 11,530 Est. Cost $26.21 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $405 Shares 5,990 Est. Cost $75.45 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $405 Shares 9,169 Est. Cost $34.69 Unrealized -7.0%
DUKE REALTY CORP COM 0.0%
Value ($000) $398 Shares 11,257 Est. Cost $28.53 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $397 Shares 7,264 Est. Cost $48.45 Unrealized -6.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $397 Shares 4,565 Est. Cost $81.17 Unrealized -5.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $396 Shares 2,920 Est. Cost $129.96 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 12,720 Est. Cost $31.17 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $391 Shares 2,270 Est. Cost $126.03 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $387 Shares 1,160 Est. Cost $305.66 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $386 Shares 22,166 Est. Cost $13.46 Unrealized -2.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $385 Shares 1,973 Est. Cost $165.04 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $384 Shares 4,089 Est. Cost $31.39 Unrealized +25.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $384 Shares 3,368 Est. Cost $95.20 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $383 Shares 16,443 Est. Cost $39.75 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $377 Shares 3,054 Est. Cost $89.85 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $374 Shares 19,870 Est. Cost $20.67 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $370 Shares 2,464 Est. Cost $116.82 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $370 Shares 520 Est. Cost $64.65 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $368 Shares 1,870 Est. Cost $188.35 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $365 Shares 1,440 Est. Cost $179.93 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $362 Shares 1,887 Est. Cost $155.99 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $360 Shares 1,772 Est. Cost $229.43 Unrealized -6.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $355 Shares 3,700 Est. Cost $83.71 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $354 Shares 5,380 Est. Cost $40.79 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $350 Shares 9,374 Est. Cost $27.17 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $350 Shares 4,530 Est. Cost $88.51 Unrealized -28.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $346 Shares 429 Est. Cost $743.93 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $346 Shares 5,540 Est. Cost $89.80 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $342 Shares 6,957 Est. Cost $41.12 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $342 Shares 1,560 Est. Cost $160.56 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $342 Shares 3,471 Est. Cost $98.53 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $339 Shares 4,525 Est. Cost $38.15 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $336 Shares 10,115 Est. Cost $22.69 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $334 Shares 2,610 Est. Cost $68.31 Unrealized +41.3%
MTB M & T BK CORP 0.0%
Value ($000) $333 Shares 3,201 Est. Cost $87.80 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $333 Shares 1,030 Est. Cost $323.30 Unrealized
UHAL AMERCO 0.0%
Value ($000) $332 Shares 1,100 Est. Cost $29.30 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $331 Shares 4,356 Est. Cost $68.29 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $330 Shares 3,116 Est. Cost $86.36 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $324 Shares 1,520 Est. Cost $175.54 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $323 Shares 1,106 Est. Cost $292.04 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $323 Shares 14,132 Est. Cost $22.86 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $320 Shares 3,171 Est. Cost $79.57 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $319 Shares 2,422 Est. Cost $15.89 Unrealized +25.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $316 Shares 9,001 Est. Cost $35.11 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $315 Shares 3,680 Est. Cost $83.76 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $312 Shares 1,701 Est. Cost $149.40 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $311 Shares 10,430 Est. Cost $29.82 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $310 Shares 3,670 Est. Cost $65.50 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $309 Shares 5,292 Est. Cost $55.88 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $309 Shares 50,835 Est. Cost $6.07 Unrealized -30.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $309 Shares 26,686 Est. Cost $11.58 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $305 Shares 9,605 Est. Cost $43.74 Unrealized -30.7%
NTAP NETAPP INC 0.0%
Value ($000) $305 Shares 6,867 Est. Cost $48.09 Unrealized -22.9%
OKTA OKTA INC 0.0%
Value ($000) $304 Shares 1,520 Est. Cost $169.77 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 5,527 Est. Cost $20.60 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $301 Shares 4,742 Est. Cost $50.25 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $301 Shares 681 Est. Cost $314.55 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $299 Shares 2,180 Est. Cost $25.11 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $298 Shares 4,896 Est. Cost $58.24 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $298 Shares 9,353 Est. Cost $23.07 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $297 Shares 26,735 Est. Cost $10.08 Unrealized -16.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $297 Shares 5,912 Est. Cost $44.47 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $294 Shares 6,683 Est. Cost $42.29 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $292 Shares 4,935 Est. Cost $59.17 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $289 Shares 14,330 Est. Cost $16.77 Unrealized -19.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $288 Shares 2,890 Est. Cost $93.20 Unrealized -6.0%
KANSAS CITY SOUTHERN COM 0.0%
Value ($000) $281 Shares 1,880 Est. Cost $149.47 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $281 Shares 2,013 Est. Cost $101.15 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $281 Shares 5,431 Est. Cost $51.74 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $279 Shares 980 Est. Cost $252.94 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $278 Shares 4,586 Est. Cost $60.62 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $277 Shares 6,657 Est. Cost $29.50 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $276 Shares 11,770 Est. Cost $17.78 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $274 Shares 7,710 Est. Cost $42.34 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $274 Shares 7,073 Est. Cost $32.60 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $270 Shares 1,572 Est. Cost $142.07 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $269 Shares 7,857 Est. Cost $42.05 Unrealized -29.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $268 Shares 1,580 Est. Cost $169.62 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $267 Shares 3,948 Est. Cost $38.10 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $264 Shares 10,177 Est. Cost $19.40 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $262 Shares 6,930 Est. Cost $39.83 Unrealized -17.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $262 Shares 710 Est. Cost $343.88 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $259 Shares 7,950 Est. Cost $27.85 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $258 Shares 8,680 Est. Cost $39.42 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $256 Shares 4,708 Est. Cost $44.57 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $253 Shares 1,320 Est. Cost $157.99 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $251 Shares 5,464 Est. Cost $45.54 Unrealized -26.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $249 Shares 900 Est. Cost $276.67 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $249 Shares 5,502 Est. Cost $43.13 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $245 Shares 14,240 Est. Cost $14.77 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $243 Shares 13,296 Est. Cost $14.81 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $241 Shares 4,366 Est. Cost $52.68 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $241 Shares 12,503 Est. Cost $14.84 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $239 Shares 1,675 Est. Cost $112.44 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $239 Shares 5,780 Est. Cost $41.35 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $239 Shares 1,368 Est. Cost $163.22 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $236 Shares 1,965 Est. Cost $102.34 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $236 Shares 1,418 Est. Cost $166.43 Unrealized
L LOEWS CORP 0.0%
Value ($000) $236 Shares 6,888 Est. Cost $32.94 Unrealized 0.0%
MYLAN NV 0.0%
Value ($000) $236 Shares 14,651 Est. Cost $38.38 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $233 Shares 2,200 Est. Cost $100.84 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $231 Shares 3,600 Est. Cost $54.76 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $231 Shares 1,300 Est. Cost $170.30 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $231 Shares 21,374 Est. Cost $12.55 Unrealized -24.4%
LEN LENNAR CORP 0.0%
Value ($000) $230 Shares 3,732 Est. Cost $47.29 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $227 Shares 15,634 Est. Cost $9.82 Unrealized +9.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $227 Shares 4,981 Est. Cost $44.86 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $226 Shares 2,710 Est. Cost $20.07 Unrealized 0.0%
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $224 Shares 550 Est. Cost $30.15 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $223 Shares 9,936 Est. Cost $16.44 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $222 Shares 610 Est. Cost $333.76 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $221 Shares 13,943 Est. Cost $10.65 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $220 Shares 2,930 Est. Cost $69.51 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $220 Shares 1,890 Est. Cost $101.20 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $219 Shares 2,245 Est. Cost $97.55 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $219 Shares 18,914 Est. Cost $8.58 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $218 Shares 960 Est. Cost $193.81 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 1,470 Est. Cost $134.81 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $214 Shares 2,460 Est. Cost $77.66 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $213 Shares 2,692 Est. Cost $78.08 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $210 Shares 2,644 Est. Cost $66.60 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $210 Shares 1,240 Est. Cost $73.97 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $209 Shares 9,445 Est. Cost $17.01 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $207 Shares 2,736 Est. Cost $60.40 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $203 Shares 3,567 Est. Cost $49.07 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $202 Shares 6,550 Est. Cost $25.46 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $201 Shares 3,843 Est. Cost $44.39 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $201 Shares 650 Est. Cost $260.88 Unrealized 0.0%
FMC F M C CORP COM 0.0%
Value ($000) $201 Shares 2,015 Est. Cost $77.89 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $200 Shares 31,180 Est. Cost $7.04 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $199 Shares 16,100 Est. Cost $12.36 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $198 Shares 30,174 Est. Cost $10.25 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $179 Shares 18,426 Est. Cost $8.22 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $157 Shares 15,683 Est. Cost $20.52 Unrealized
KEY KEYCORP 0.0%
Value ($000) $157 Shares 12,883 Est. Cost $8.82 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $149 Shares 11,482 Est. Cost $9.78 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $124 Shares 13,750 Est. Cost $6.82 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $113 Shares 10,514 Est. Cost $7.05 Unrealized 0.0%
T-MOBILE US INC 0.0%
Value ($000) $7 Shares 42,835 Est. Cost $0.16 Unrealized