Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $910,223 (100.0% shares, 0.0% debt)

Holdings (371)

MSFT MICROSOFT CORP 5.2%
Value ($000) $47,125 Shares 224,054 Est. Cost $75.12 Unrealized +167.2%
AAPL APPLE INC 4.8%
Value ($000) $43,532 Shares 375,888 Est. Cost $81.63 Unrealized +29.8%
AMZN AMAZON COM INC 3.6%
Value ($000) $32,328 Shares 10,267 Est. Cost $51.42 Unrealized +206.6%
GOOGL ALPHABET INC 2.2%
Value ($000) $20,029 Shares 13,666 Est. Cost $44.43 Unrealized +70.2%
V VISA INC 2.0%
Value ($000) $18,248 Shares 91,255 Est. Cost $100.20 Unrealized +91.8%
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $15,247 Shares 54,933 Est. Cost $28.99 Unrealized +108.0%
META FACEBOOK INC 1.6%
Value ($000) $14,799 Shares 56,505 Est. Cost $111.71 Unrealized +129.3%
MBB ISHARES TR 1.6%
Value ($000) $14,714 Shares 133,276 Est. Cost $110.61 Unrealized
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $13,681 Shares 43,881 Est. Cost $130.97 Unrealized +114.7%
HD HOME DEPOT INC 1.5%
Value ($000) $13,519 Shares 48,680 Est. Cost $112.44 Unrealized +111.4%
DHR DANAHER CORPORATION 1.4%
Value ($000) $12,996 Shares 60,354 Est. Cost $75.01 Unrealized +131.6%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $12,537 Shares 90,199 Est. Cost $81.72 Unrealized +42.4%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $11,171 Shares 49,433 Est. Cost $120.24 Unrealized +76.5%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $10,935 Shares 20,205 Est. Cost $4.41 Unrealized +162.7%
PEP PEPSICO INC 1.2%
Value ($000) $10,895 Shares 78,607 Est. Cost $84.86 Unrealized +35.7%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $10,886 Shares 24,655 Est. Cost $144.28 Unrealized +182.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $10,595 Shares 178,098 Est. Cost $33.88 Unrealized +25.6%
PFE PFIZER INC 1.1%
Value ($000) $9,689 Shares 264,001 Est. Cost $21.46 Unrealized +26.3%
ABT ABBOTT LABS 1.0%
Value ($000) $9,553 Shares 87,778 Est. Cost $47.27 Unrealized +95.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $8,989 Shares 93,377 Est. Cost $55.42 Unrealized +54.2%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $8,777 Shares 24,339 Est. Cost $125.48 Unrealized +168.9%
WMT WALMART INC 1.0%
Value ($000) $8,662 Shares 61,914 Est. Cost $26.64 Unrealized +55.1%
DIS DISNEY WALT CO 0.9%
Value ($000) $8,301 Shares 66,904 Est. Cost $87.31 Unrealized +39.9%
UNP UNION PAC CORP 0.9%
Value ($000) $8,008 Shares 40,676 Est. Cost $85.61 Unrealized +92.6%
ECL ECOLAB INC 0.9%
Value ($000) $8,000 Shares 40,030 Est. Cost $123.38 Unrealized +52.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $7,673 Shares 51,538 Est. Cost $104.58 Unrealized +21.4%
NKE NIKE INC 0.8%
Value ($000) $7,342 Shares 58,484 Est. Cost $61.50 Unrealized +62.0%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $7,026 Shares 42,198 Est. Cost $77.02 Unrealized +67.6%
ORCL ORACLE CORP 0.7%
Value ($000) $6,682 Shares 111,927 Est. Cost $38.99 Unrealized +35.3%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $6,650 Shares 16,830 Est. Cost $225.68 Unrealized +78.4%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $6,622 Shares 46,375 Est. Cost $53.71 Unrealized +117.5%
AME AMETEK INC 0.7%
Value ($000) $6,488 Shares 65,272 Est. Cost $56.47 Unrealized +65.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $6,458 Shares 13,168 Est. Cost $260.87 Unrealized +78.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $6,367 Shares 18,829 Est. Cost $185.10 Unrealized +70.5%
MRK MERCK & CO. INC 0.6%
Value ($000) $5,871 Shares 70,777 Est. Cost $53.16 Unrealized +24.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $5,823 Shares 26,529 Est. Cost $139.61 Unrealized +29.9%
PLD PROLOGIS INC. 0.6%
Value ($000) $5,725 Shares 56,901 Est. Cost $54.15 Unrealized +59.1%
INTC INTEL CORP 0.6%
Value ($000) $5,549 Shares 107,170 Est. Cost $31.15 Unrealized +49.4%
ZTS ZOETIS INC 0.6%
Value ($000) $5,468 Shares 33,068 Est. Cost $88.25 Unrealized +66.2%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $5,346 Shares 52,961 Est. Cost $46.86 Unrealized +99.0%
ABBV ABBVIE INC 0.6%
Value ($000) $5,087 Shares 58,079 Est. Cost $44.86 Unrealized +70.1%
KO COCA COLA CO 0.6%
Value ($000) $5,076 Shares 102,819 Est. Cost $36.63 Unrealized +11.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $4,780 Shares 75,649 Est. Cost $55.59 Unrealized +1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $4,736 Shares 78,261 Est. Cost $38.58 Unrealized +55.1%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $4,719 Shares 47,075 Est. Cost $69.84 Unrealized +31.6%
MDT MEDTRONIC PLC 0.5%
Value ($000) $4,708 Shares 45,301 Est. Cost $75.50 Unrealized +14.2%
SBUX STARBUCKS CORP 0.5%
Value ($000) $4,568 Shares 53,162 Est. Cost $49.54 Unrealized +42.9%
TMUS T-MOBILE US INC 0.5%
Value ($000) $4,509 Shares 39,425 Est. Cost $86.52 Unrealized +23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,404 Shares 20,681 Est. Cost $162.71 Unrealized +25.7%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $4,404 Shares 20,177 Est. Cost $86.30 Unrealized +121.1%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $4,365 Shares 38,569 Est. Cost $81.39 Unrealized +24.5%
USB US BANCORP DEL 0.5%
Value ($000) $4,336 Shares 120,941 Est. Cost $28.37 Unrealized +2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $4,333 Shares 15,923 Est. Cost $238.78 Unrealized +15.5%
APTIV PLC 0.5%
Value ($000) $4,279 Shares 46,674 Est. Cost $85.94 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $4,274 Shares 28,877 Est. Cost $114.82 Unrealized +27.0%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $4,259 Shares 28,930 Est. Cost $102.74 Unrealized +25.4%
C CITIGROUP INC 0.5%
Value ($000) $4,231 Shares 98,137 Est. Cost $39.92 Unrealized +2.8%
ETN EATON CORP PLC 0.5%
Value ($000) $4,139 Shares 40,567 Est. Cost $57.19 Unrealized +55.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $4,095 Shares 2,394 Est. Cost $1897.13 Unrealized -8.9%
T AT&T INC 0.4%
Value ($000) $4,070 Shares 142,774 Est. Cost $14.91 Unrealized +4.3%
TSLA TESLA INC 0.4%
Value ($000) $3,827 Shares 8,921 Est. Cost $98.42 Unrealized +20.0%
GOOG ALPHABET INC 0.4%
Value ($000) $3,772 Shares 2,567 Est. Cost $52.79 Unrealized +43.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,757 Shares 9,801 Est. Cost $266.02 Unrealized +23.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $3,746 Shares 80,979 Est. Cost $29.72 Unrealized +26.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $3,648 Shares 6,517 Est. Cost $525.78 Unrealized +14.7%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $3,602 Shares 38,586 Est. Cost $70.30 Unrealized +18.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $3,447 Shares 44,674 Est. Cost $54.66 Unrealized +23.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $3,391 Shares 58,930 Est. Cost $54.61 Unrealized -1.7%
CRM SALESFORCE COM INC 0.4%
Value ($000) $3,378 Shares 13,443 Est. Cost $120.21 Unrealized +79.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $3,336 Shares 84,696 Est. Cost $28.54 Unrealized +29.9%
NEM NEWMONT CORP 0.4%
Value ($000) $3,285 Shares 51,777 Est. Cost $45.47 Unrealized +21.3%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $3,158 Shares 103,394 Est. Cost $17.13 Unrealized +53.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,080 Shares 15,634 Est. Cost $78.65 Unrealized +138.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $3,076 Shares 84,905 Est. Cost $41.02 Unrealized -21.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $3,076 Shares 30,749 Est. Cost $79.32 Unrealized +16.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,032 Shares 40,426 Est. Cost $54.63 Unrealized +7.7%
AON AON PLC SHS 0.3%
Value ($000) $3,026 Shares 14,667 Est. Cost $178.56 Unrealized +7.4%
AVGO BROADCOM INC 0.3%
Value ($000) $2,982 Shares 8,186 Est. Cost $22.76 Unrealized +30.3%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $2,968 Shares 28,595 Est. Cost $85.35 Unrealized +13.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $2,959 Shares 19,459 Est. Cost $144.15 Unrealized -12.8%
PSA PUBLIC STORAGE 0.3%
Value ($000) $2,943 Shares 13,212 Est. Cost $149.82 Unrealized +8.3%
EQIX EQUINIX INC 0.3%
Value ($000) $2,892 Shares 3,805 Est. Cost $440.54 Unrealized +55.2%
NFLX NETFLIX INC 0.3%
Value ($000) $2,848 Shares 5,696 Est. Cost $25.71 Unrealized +93.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,844 Shares 51,104 Est. Cost $42.46 Unrealized +17.9%
CITRIX SYS INC 0.3%
Value ($000) $2,843 Shares 20,643 Est. Cost $140.26 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $2,768 Shares 19,314 Est. Cost $114.95 Unrealized +8.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $2,765 Shares 17,631 Est. Cost $114.55 Unrealized +19.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $2,763 Shares 4,426 Est. Cost $408.37 Unrealized +44.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $2,748 Shares 31,030 Est. Cost $64.34 Unrealized +3.7%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $2,724 Shares 113,095 Est. Cost $15.18 Unrealized +43.7%
XEL XCEL ENERGY INC 0.3%
Value ($000) $2,698 Shares 39,099 Est. Cost $49.35 Unrealized +16.6%
AMGN AMGEN INC 0.3%
Value ($000) $2,668 Shares 10,499 Est. Cost $144.97 Unrealized +44.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $2,610 Shares 10,796 Est. Cost $182.85 Unrealized +18.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $2,596 Shares 21,200 Est. Cost $109.73 Unrealized -2.1%
LINDE PLC 0.3%
Value ($000) $2,581 Shares 10,837 Est. Cost $181.21 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $2,554 Shares 47,104 Est. Cost $42.19 Unrealized +3.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $2,549 Shares 12,232 Est. Cost $150.04 Unrealized +22.4%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $2,542 Shares 7,764 Est. Cost $204.77 Unrealized +49.1%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $2,533 Shares 32,554 Est. Cost $60.49 Unrealized +0.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $2,515 Shares 31,528 Est. Cost $57.72 Unrealized +11.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,486 Shares 43,271 Est. Cost $39.81 Unrealized +22.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,413 Shares 70,274 Est. Cost $44.94 Unrealized -28.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,348 Shares 6,614 Est. Cost $195.30 Unrealized +58.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,330 Shares 38,647 Est. Cost $45.22 Unrealized +7.5%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $2,320 Shares 22,704 Est. Cost $66.06 Unrealized +25.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $2,319 Shares 23,479 Est. Cost $88.11 Unrealized +11.5%
TGT TARGET CORP 0.3%
Value ($000) $2,319 Shares 14,733 Est. Cost $76.79 Unrealized +54.5%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $2,291 Shares 25,078 Est. Cost $71.51 Unrealized +31.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,198 Shares 23,348 Est. Cost $76.22 Unrealized +7.3%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $2,178 Shares 44,548 Est. Cost $39.98 Unrealized +7.7%
BLACK KNIGHT INC 0.2%
Value ($000) $2,170 Shares 24,930 Est. Cost $72.54 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $2,144 Shares 59,651 Est. Cost $68.67 Unrealized -49.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $2,139 Shares 26,600 Est. Cost $64.62 Unrealized +16.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,107 Shares 12,801 Est. Cost $105.36 Unrealized +26.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,104 Shares 10,038 Est. Cost $152.68 Unrealized +19.2%
FISV FISERV INC 0.2%
Value ($000) $2,104 Shares 20,422 Est. Cost $92.18 Unrealized +8.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $2,093 Shares 6,005 Est. Cost $335.55 Unrealized +3.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,080 Shares 18,131 Est. Cost $85.06 Unrealized +24.2%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,075 Shares 12,760 Est. Cost $154.90 Unrealized +4.9%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $2,048 Shares 26,937 Est. Cost $65.12 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $2,043 Shares 17,592 Est. Cost $106.82 Unrealized +8.4%
VMC VULCAN MATLS CO 0.2%
Value ($000) $2,014 Shares 14,859 Est. Cost $113.54 Unrealized +5.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,013 Shares 5,642 Est. Cost $218.21 Unrealized +48.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,908 Shares 30,035 Est. Cost $51.51 Unrealized -2.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,895 Shares 4,110 Est. Cost $22.38 Unrealized +35.8%
CME CME GROUP INC 0.2%
Value ($000) $1,856 Shares 11,096 Est. Cost $135.87 Unrealized +0.3%
INTU INTUIT 0.2%
Value ($000) $1,834 Shares 5,622 Est. Cost $196.59 Unrealized +53.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,803 Shares 18,602 Est. Cost $70.21 Unrealized +11.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,779 Shares 21,974 Est. Cost $61.62 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,713 Shares 23,790 Est. Cost $73.85 Unrealized -9.9%
LAM RESEARCH CORP 0.2%
Value ($000) $1,710 Shares 5,153 Est. Cost $168.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,689 Shares 13,883 Est. Cost $97.01 Unrealized -3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,668 Shares 11,956 Est. Cost $112.13 Unrealized +11.5%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,664 Shares 8,979 Est. Cost $135.61 Unrealized +30.4%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,658 Shares 32,302 Est. Cost $48.29 Unrealized -7.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,652 Shares 15,270 Est. Cost $94.51 Unrealized +8.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,642 Shares 9,857 Est. Cost $77.06 Unrealized +52.3%
ELV ANTHEM INC 0.2%
Value ($000) $1,624 Shares 6,046 Est. Cost $208.61 Unrealized +19.8%
WU WESTERN UN CO 0.2%
Value ($000) $1,623 Shares 75,732 Est. Cost $22.08 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,595 Shares 11,008 Est. Cost $83.60 Unrealized +52.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,573 Shares 14,524 Est. Cost $20.70 Unrealized +21.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,558 Shares 32,224 Est. Cost $31.41 Unrealized +35.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,545 Shares 14,630 Est. Cost $83.03 Unrealized +17.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,538 Shares 2,208 Est. Cost $135.21 Unrealized +54.0%
HUM HUMANA INC 0.2%
Value ($000) $1,505 Shares 3,636 Est. Cost $293.82 Unrealized +30.4%
WRB BERKLEY W R CORP 0.2%
Value ($000) $1,495 Shares 24,440 Est. Cost $21.65 Unrealized +12.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,483 Shares 12,602 Est. Cost $57.38 Unrealized +65.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,474 Shares 15,567 Est. Cost $59.50 Unrealized +28.6%
NOW SERVICENOW INC 0.2%
Value ($000) $1,473 Shares 3,038 Est. Cost $49.60 Unrealized +80.0%
CTAS CINTAS CORP 0.2%
Value ($000) $1,473 Shares 4,425 Est. Cost $39.24 Unrealized +85.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,472 Shares 38,095 Est. Cost $26.86 Unrealized +1.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,451 Shares 6,903 Est. Cost $157.56 Unrealized +19.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,443 Shares 4,843 Est. Cost $176.54 Unrealized +42.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,429 Shares 8,412 Est. Cost $170.65 Unrealized -7.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,425 Shares 18,048 Est. Cost $57.81 Unrealized +7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,423 Shares 20,495 Est. Cost $52.19 Unrealized +14.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,419 Shares 17,363 Est. Cost $62.74 Unrealized +8.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,394 Shares 8,440 Est. Cost $130.78 Unrealized +24.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,386 Shares 1,954 Est. Cost $139.58 Unrealized +60.9%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,377 Shares 7,092 Est. Cost $73.49 Unrealized +19.3%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,347 Shares 6,820 Est. Cost $173.73 Unrealized +10.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,322 Shares 8,952 Est. Cost $106.21 Unrealized +16.3%
AZO AUTOZONE INC 0.1%
Value ($000) $1,285 Shares 1,091 Est. Cost $1004.19 Unrealized +17.7%
AEE AMEREN CORP 0.1%
Value ($000) $1,274 Shares 16,105 Est. Cost $41.69 Unrealized +60.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,259 Shares 11,389 Est. Cost $100.53 Unrealized +10.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,244 Shares 8,332 Est. Cost $124.88 Unrealized +1.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,237 Shares 13,196 Est. Cost $68.10 Unrealized +25.1%
KELLOGG CO 0.1%
Value ($000) $1,237 Shares 19,155 Est. Cost $49.46 Unrealized +5.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $1,217 Shares 7,170 Est. Cost $164.13 Unrealized +7.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,135 Shares 25,070 Est. Cost $37.12 Unrealized +15.9%
LOW LOWES COS INC 0.1%
Value ($000) $1,129 Shares 6,805 Est. Cost $85.23 Unrealized +64.1%
DHI D R HORTON INC 0.1%
Value ($000) $1,114 Shares 14,734 Est. Cost $40.40 Unrealized +60.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,097 Shares 6,176 Est. Cost $147.86 Unrealized +11.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,056 Shares 12,379 Est. Cost $76.02 Unrealized +8.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,054 Shares 9,850 Est. Cost $73.43 Unrealized +14.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,045 Shares 44,469 Est. Cost $28.21 Unrealized -22.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,028 Shares 11,549 Est. Cost $70.67 Unrealized +5.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,010 Shares 7,655 Est. Cost $105.31 Unrealized +15.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,008 Shares 6,396 Est. Cost $111.46 Unrealized +40.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,005 Shares 9,777 Est. Cost $30.77 Unrealized +52.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,005 Shares 17,215 Est. Cost $55.29 Unrealized -5.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,000 Shares 6,705 Est. Cost $89.84 Unrealized +41.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $994 Shares 3,217 Est. Cost $256.99 Unrealized +34.1%
WELL WELLTOWER INC 0.1%
Value ($000) $988 Shares 17,943 Est. Cost $50.07 Unrealized -5.6%
VRSN VERISIGN INC 0.1%
Value ($000) $955 Shares 4,660 Est. Cost $205.77 Unrealized -0.5%
MKL MARKEL CORP 0.1%
Value ($000) $947 Shares 973 Est. Cost $908.95 Unrealized +11.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $944 Shares 4,056 Est. Cost $197.95 Unrealized +13.8%
DOV DOVER CORP 0.1%
Value ($000) $942 Shares 8,698 Est. Cost $84.00 Unrealized +18.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $918 Shares 4,574 Est. Cost $180.00 Unrealized -0.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $918 Shares 11,444 Est. Cost $27.74 Unrealized +42.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $876 Shares 15,160 Est. Cost $57.34 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $873 Shares 5,946 Est. Cost $76.01 Unrealized +63.4%
ADSK AUTODESK INC 0.1%
Value ($000) $870 Shares 3,766 Est. Cost $138.42 Unrealized +71.7%
MMM 3M CO 0.1%
Value ($000) $867 Shares 5,413 Est. Cost $101.40 Unrealized +8.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $862 Shares 3,522 Est. Cost $31.52 Unrealized +32.0%
BA BOEING CO 0.1%
Value ($000) $838 Shares 5,071 Est. Cost $148.92 Unrealized +14.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $838 Shares 6,720 Est. Cost $95.51 Unrealized +23.8%
UDR UDR INC 0.1%
Value ($000) $827 Shares 25,349 Est. Cost $29.22 Unrealized -1.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $822 Shares 7,090 Est. Cost $83.13 Unrealized +15.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $821 Shares 6,774 Est. Cost $92.92 Unrealized +12.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $818 Shares 32,344 Est. Cost $22.53 Unrealized -10.6%
KR KROGER CO 0.1%
Value ($000) $809 Shares 23,848 Est. Cost $28.78 Unrealized +7.0%
BIIB BIOGEN INC 0.1%
Value ($000) $799 Shares 2,818 Est. Cost $267.66 Unrealized +4.2%
CTVA CORTEVA INC 0.1%
Value ($000) $796 Shares 27,633 Est. Cost $24.93 Unrealized +6.2%
CSX CSX CORP 0.1%
Value ($000) $795 Shares 10,238 Est. Cost $16.38 Unrealized +40.1%
INCY INCYTE CORP 0.1%
Value ($000) $787 Shares 8,775 Est. Cost $89.25 Unrealized +8.1%
COOPER COS INC 0.1%
Value ($000) $787 Shares 2,333 Est. Cost $283.51 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $783 Shares 12,695 Est. Cost $47.55 Unrealized +9.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $782 Shares 21,211 Est. Cost $37.02 Unrealized -4.1%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $780 Shares 8,404 Est. Cost $86.69 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $778 Shares 8,205 Est. Cost $70.90 Unrealized +25.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $768 Shares 4,533 Est. Cost $182.96 Unrealized -12.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $767 Shares 9,979 Est. Cost $52.09 Unrealized +33.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $762 Shares 9,121 Est. Cost $67.21 Unrealized +3.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $761 Shares 11,773 Est. Cost $102.52 Unrealized -52.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $760 Shares 16,182 Est. Cost $35.09 Unrealized +34.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $752 Shares 9,060 Est. Cost $67.93 Unrealized +8.9%
XYZ SQUARE INC 0.1%
Value ($000) $747 Shares 4,595 Est. Cost $68.85 Unrealized +105.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $741 Shares 3,549 Est. Cost $177.44 Unrealized +7.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $717 Shares 2,272 Est. Cost $259.71 Unrealized +14.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $713 Shares 24,384 Est. Cost $26.29 Unrealized +10.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $711 Shares 3,753 Est. Cost $150.42 Unrealized +11.0%
FDX FEDEX CORP 0.1%
Value ($000) $698 Shares 2,775 Est. Cost $143.81 Unrealized +25.8%
ROST ROSS STORES INC 0.1%
Value ($000) $682 Shares 7,304 Est. Cost $79.37 Unrealized +6.9%
BLACKROCK INC 0.1%
Value ($000) $681 Shares 1,208 Est. Cost $460.94 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $678 Shares 11,033 Est. Cost $46.34 Unrealized +12.3%
AMCOR PLC 0.1%
Value ($000) $670 Shares 60,629 Est. Cost $7.51 Unrealized +16.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $668 Shares 54,163 Est. Cost $11.47 Unrealized -11.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $667 Shares 5,776 Est. Cost $93.45 Unrealized -0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $666 Shares 12,605 Est. Cost $34.97 Unrealized +31.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $658 Shares 8,030 Est. Cost $38.40 Unrealized +93.4%
O REALTY INCOME CORP 0.1%
Value ($000) $657 Shares 10,807 Est. Cost $36.79 Unrealized +22.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $651 Shares 10,938 Est. Cost $42.45 Unrealized +23.4%
STE STERIS PLC 0.1%
Value ($000) $641 Shares 3,640 Est. Cost $143.24 Unrealized +6.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $629 Shares 7,880 Est. Cost $63.25 Unrealized +23.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $628 Shares 16,509 Est. Cost $32.37 Unrealized -9.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $626 Shares 4,895 Est. Cost $72.69 Unrealized +48.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $619 Shares 18,854 Est. Cost $39.70 Unrealized -21.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $599 Shares 2,515 Est. Cost $251.62 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $595 Shares 2,115 Est. Cost $208.03 Unrealized +26.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $579 Shares 7,210 Est. Cost $78.34 Unrealized -15.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $571 Shares 5,312 Est. Cost $73.45 Unrealized +23.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $567 Shares 18,108 Est. Cost $21.23 Unrealized +15.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $557 Shares 7,150 Est. Cost $53.27 Unrealized +26.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $555 Shares 6,225 Est. Cost $83.41 Unrealized +0.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $554 Shares 1,740 Est. Cost $243.00 Unrealized +17.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $547 Shares 9,194 Est. Cost $38.18 Unrealized +54.2%
VMWARE INC 0.1%
Value ($000) $540 Shares 3,756 Est. Cost $101.52 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $531 Shares 6,795 Est. Cost $59.58 Unrealized +4.8%
EVRG EVERGY INC 0.1%
Value ($000) $529 Shares 10,400 Est. Cost $47.34 Unrealized -4.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $527 Shares 1,340 Est. Cost $224.67 Unrealized +64.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $522 Shares 5,486 Est. Cost $67.34 Unrealized +18.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $522 Shares 19,235 Est. Cost $24.95 Unrealized -17.2%
SPLUNK INC 0.1%
Value ($000) $515 Shares 2,735 Est. Cost $198.71 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $513 Shares 9,853 Est. Cost $31.06 Unrealized +61.7%
DE DEERE & CO 0.1%
Value ($000) $511 Shares 2,305 Est. Cost $120.88 Unrealized +48.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $507 Shares 4,970 Est. Cost $79.90 Unrealized +8.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $502 Shares 10,383 Est. Cost $41.23 Unrealized +0.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $498 Shares 2,578 Est. Cost $125.57 Unrealized +33.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $496 Shares 2,305 Est. Cost $127.27 Unrealized +63.1%
VTR VENTAS INC 0.1%
Value ($000) $463 Shares 11,029 Est. Cost $42.54 Unrealized -22.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $453 Shares 2,830 Est. Cost $89.82 Unrealized +49.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $445 Shares 4,160 Est. Cost $97.41 Unrealized +7.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $437 Shares 8,877 Est. Cost $46.12 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $437 Shares 10,081 Est. Cost $46.72 Unrealized -8.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $433 Shares 6,607 Est. Cost $52.94 Unrealized +11.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $428 Shares 910 Est. Cost $179.93 Unrealized +77.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $428 Shares 3,614 Est. Cost $46.75 Unrealized +10.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $426 Shares 4,356 Est. Cost $81.49 Unrealized
FLIR SYS INC 0.0%
Value ($000) $421 Shares 11,737 Est. Cost $40.55 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $420 Shares 1,963 Est. Cost $131.11 Unrealized +37.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $415 Shares 798 Est. Cost $488.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $398 Shares 1,979 Est. Cost $162.94 Unrealized +9.8%
SEATTLE GENETICS INC 0.0%
Value ($000) $396 Shares 2,025 Est. Cost $175.32 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $394 Shares 10,321 Est. Cost $29.36 Unrealized +31.2%
MCO MOODYS CORP 0.0%
Value ($000) $389 Shares 1,343 Est. Cost $183.66 Unrealized +48.6%
MET METLIFE INC 0.0%
Value ($000) $379 Shares 10,188 Est. Cost $31.96 Unrealized +0.2%
PPG PPG INDS INC 0.0%
Value ($000) $373 Shares 3,056 Est. Cost $86.36 Unrealized +21.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $373 Shares 15,960 Est. Cost $16.78 Unrealized +0.5%
UHAL AMERCO 0.0%
Value ($000) $370 Shares 1,040 Est. Cost $29.30 Unrealized +16.3%
BALL BALL CORP 0.0%
Value ($000) $369 Shares 4,442 Est. Cost $63.19 Unrealized +14.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $368 Shares 4,887 Est. Cost $57.53 Unrealized +12.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $364 Shares 7,358 Est. Cost $50.33 Unrealized -12.6%
BBY BEST BUY INC 0.0%
Value ($000) $360 Shares 3,238 Est. Cost $44.18 Unrealized +85.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $357 Shares 18,146 Est. Cost $16.14 Unrealized -4.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $356 Shares 7,662 Est. Cost $31.65 Unrealized +18.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $356 Shares 12,720 Est. Cost $19.53 Unrealized +24.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $352 Shares 1,605 Est. Cost $211.77 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $344 Shares 16,503 Est. Cost $15.17 Unrealized +27.4%
VIACOMCBS INC 0.0%
Value ($000) $344 Shares 12,283 Est. Cost $39.75 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $342 Shares 3,830 Est. Cost $88.51 Unrealized -6.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $339 Shares 7,320 Est. Cost $43.68 Unrealized +16.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $336 Shares 4,770 Est. Cost $40.79 Unrealized +17.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $332 Shares 6,430 Est. Cost $40.72 Unrealized +8.1%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $331 Shares 6,350 Est. Cost $42.57 Unrealized +4.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $330 Shares 305 Est. Cost $749.93 Unrealized +44.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $325 Shares 52,119 Est. Cost $16.52 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $324 Shares 60,365 Est. Cost $5.94 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $324 Shares 4,261 Est. Cost $99.39 Unrealized +1.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $323 Shares 2,300 Est. Cost $129.96 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $319 Shares 5,467 Est. Cost $56.28 Unrealized +10.4%
CREE INC 0.0%
Value ($000) $315 Shares 4,935 Est. Cost $59.17 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $314 Shares 8,517 Est. Cost $28.53 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $314 Shares 1,621 Est. Cost $112.25 Unrealized +65.8%
AFL AFLAC INC 0.0%
Value ($000) $311 Shares 8,555 Est. Cost $34.61 Unrealized -7.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $308 Shares 17,470 Est. Cost $20.67 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $305 Shares 633 Est. Cost $438.02 Unrealized +6.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $303 Shares 1,352 Est. Cost $229.43 Unrealized -6.2%
WPC WP CAREY INC 0.0%
Value ($000) $299 Shares 4,590 Est. Cost $75.45 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $299 Shares 2,603 Est. Cost $60.49 Unrealized +34.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $294 Shares 4,542 Est. Cost $44.47 Unrealized +30.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $290 Shares 2,639 Est. Cost $82.67 Unrealized +7.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $284 Shares 1,380 Est. Cost $188.35 Unrealized +3.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $284 Shares 2,089 Est. Cost $110.02 Unrealized +13.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $282 Shares 8,208 Est. Cost $33.79 Unrealized -7.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $278 Shares 16,010 Est. Cost $14.72 Unrealized -2.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $272 Shares 219 Est. Cost $18.51 Unrealized +30.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $271 Shares 2,368 Est. Cost $95.20 Unrealized +11.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $270 Shares 4,400 Est. Cost $89.80 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $268 Shares 814 Est. Cost $255.73 Unrealized +30.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $268 Shares 2,056 Est. Cost $100.14 Unrealized +32.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $266 Shares 4,262 Est. Cost $47.48 Unrealized +18.9%
EXC EXELON CORP 0.0%
Value ($000) $261 Shares 7,285 Est. Cost $19.35 Unrealized +13.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $261 Shares 6,957 Est. Cost $42.05 Unrealized -21.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $258 Shares 8,620 Est. Cost $39.42 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $256 Shares 2,599 Est. Cost $31.39 Unrealized +29.5%
CERNER CORP 0.0%
Value ($000) $255 Shares 3,524 Est. Cost $68.59 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $255 Shares 11,852 Est. Cost $22.86 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 3,737 Est. Cost $20.60 Unrealized +38.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $251 Shares 2,591 Est. Cost $79.57 Unrealized +9.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $251 Shares 2,776 Est. Cost $68.29 Unrealized +17.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $251 Shares 8,497 Est. Cost $26.91 Unrealized +0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $250 Shares 259 Est. Cost $743.93 Unrealized +24.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $248 Shares 1,793 Est. Cost $132.19 Unrealized -0.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $247 Shares 2,114 Est. Cost $82.68 Unrealized +28.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 2,128 Est. Cost $112.24 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $244 Shares 1,904 Est. Cost $89.85 Unrealized +16.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $244 Shares 23,636 Est. Cost $11.58 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $240 Shares 1,140 Est. Cost $157.99 Unrealized +19.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $237 Shares 5,130 Est. Cost $40.52 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $236 Shares 1,070 Est. Cost $175.54 Unrealized +16.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $234 Shares 4,217 Est. Cost $17.44 Unrealized +20.9%
FAST FASTENAL CO 0.0%
Value ($000) $234 Shares 5,194 Est. Cost $16.59 Unrealized +20.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $232 Shares 5,691 Est. Cost $31.35 Unrealized +12.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $231 Shares 1,612 Est. Cost $15.89 Unrealized +65.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $229 Shares 6,630 Est. Cost $42.34 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $227 Shares 6,370 Est. Cost $26.21 Unrealized +10.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $225 Shares 820 Est. Cost $193.81 Unrealized +34.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $225 Shares 7,833 Est. Cost $31.86 Unrealized -21.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $221 Shares 520 Est. Cost $343.88 Unrealized +8.3%
PPL PPL CORP 0.0%
Value ($000) $220 Shares 8,072 Est. Cost $21.50 Unrealized +0.8%
AES AES CORP 0.0%
Value ($000) $218 Shares 12,064 Est. Cost $9.82 Unrealized +40.0%
MTB M & T BK CORP 0.0%
Value ($000) $218 Shares 2,371 Est. Cost $87.80 Unrealized -2.2%
DXCM DEXCOM INC 0.0%
Value ($000) $218 Shares 530 Est. Cost $89.45 Unrealized +16.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $217 Shares 4,953 Est. Cost $42.29 Unrealized +4.6%
CDK GLOBAL INC 0.0%
Value ($000) $217 Shares 4,980 Est. Cost $41.35 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $217 Shares 5,939 Est. Cost $34.69 Unrealized -14.6%
WDAY WORKDAY INC 0.0%
Value ($000) $215 Shares 1,000 Est. Cost $161.65 Unrealized +22.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $215 Shares 18,665 Est. Cost $10.08 Unrealized -11.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $214 Shares 2,681 Est. Cost $76.36 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $213 Shares 1,685 Est. Cost $102.34 Unrealized +23.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $208 Shares 3,532 Est. Cost $55.88 Unrealized +14.8%
MCK MCKESSON CORP 0.0%
Value ($000) $208 Shares 1,396 Est. Cost $134.67 Unrealized +9.0%
NTAP NETAPP INC 0.0%
Value ($000) $203 Shares 4,637 Est. Cost $48.09 Unrealized -20.9%
TWITTER INC 0.0%
Value ($000) $201 Shares 4,510 Est. Cost $29.82 Unrealized
DOW DOW INC 0.0%
Value ($000) $200 Shares 4,260 Est. Cost $26.85 Unrealized +24.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $179 Shares 16,584 Est. Cost $12.55 Unrealized -27.3%
MYLAN NV 0.0%
Value ($000) $167 Shares 11,261 Est. Cost $38.38 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $150 Shares 21,024 Est. Cost $10.25 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $149 Shares 22,445 Est. Cost $6.07 Unrealized -15.4%
VEREIT INC 0.0%
Value ($000) $138 Shares 21,190 Est. Cost $7.04 Unrealized