NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 25, 2017

Total Value: $5.022B (100.0% shares, 0.0% debt)

Holdings (334)

PFG PRINCIPAL FINL GROUP INC 20.9%
Value $1.049B Shares 18,137,000 Est. Cost $23.49 Unrealized +69.3%
VOO VANGUARD INDEX FDS 7.7%
Value $387M Shares 1,882,649 Est. Cost $187.14 Unrealized
MRSH MARSH & MCLENNAN COS INC 7.1%
Value $356M Shares 5,265,466 Est. Cost $31.19 Unrealized +84.9%
SPY SPDR S&P 500 ETF TR 6.4%
Value $321M Shares 1,435,060 Est. Cost $160.01 Unrealized
PRU PRUDENTIAL FINL INC 5.4%
Value $269M Shares 2,582,459 Est. Cost $38.68 Unrealized +61.9%
IVV ISHARES TR 5.2%
Value $262M Shares 1,165,800 Est. Cost $192.15 Unrealized
USMV ISHARES TR 4.8%
Value $243M Shares 5,376,772 Est. Cost $44.69 Unrealized
IWB ISHARES TR 4.6%
Value $229M Shares 1,840,000 Est. Cost $116.89 Unrealized
DVY ISHARES TR 3.3%
Value $165M Shares 1,857,700 Est. Cost $76.47 Unrealized
XLK SELECT SECTOR SPDR TR 2.0%
Value $99.13M Shares 2,049,900 Est. Cost $48.10 Unrealized
XLI SELECT SECTOR SPDR TR 1.7%
Value $87.39M Shares 1,404,600 Est. Cost $60.38 Unrealized
XLV SELECT SECTOR SPDR TR 1.6%
Value $78.5M Shares 1,138,600 Est. Cost $70.63 Unrealized
HDV ISHARES TR 1.3%
Value $67.5M Shares 820,700 Est. Cost $66.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $65.33M Shares 1,223,895 Est. Cost $26.63 Unrealized +16.4%
XLP SELECT SECTOR SPDR TR 1.1%
Value $56.73M Shares 1,097,100 Est. Cost $52.70 Unrealized
XLY SELECT SECTOR SPDR TR 1.1%
Value $54.91M Shares 674,600 Est. Cost $80.41 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value $52.84M Shares 458,200 Est. Cost $115.32 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $47.39M Shares 411,335 Est. Cost $59.66 Unrealized +50.4%
PFE PFIZER INC 0.8%
Value $41.43M Shares 1,275,635 Est. Cost $16.46 Unrealized +24.6%
MRK MERCK & CO INC 0.8%
Value $39.85M Shares 676,979 Est. Cost $30.02 Unrealized +46.9%
XLU SELECT SECTOR SPDR TR 0.8%
Value $38.48M Shares 792,200 Est. Cost $48.88 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $32.78M Shares 389,913 Est. Cost $55.35 Unrealized +20.6%
CL COLGATE PALMOLIVE CO 0.6%
Value $29.57M Shares 451,931 Est. Cost $44.38 Unrealized +24.8%
KO COCA COLA CO 0.6%
Value $29.29M Shares 706,454 Est. Cost $27.87 Unrealized +12.0%
VV VANGUARD INDEX FDS 0.5%
Value $26.47M Shares 258,600 Est. Cost $102.37 Unrealized
AAPL APPLE INC 0.5%
Value $25.86M Shares 223,305 Est. Cost $17.95 Unrealized +45.3%
VNQ VANGUARD INDEX FDS 0.4%
Value $22.47M Shares 272,268 Est. Cost $70.39 Unrealized
ABBV ABBVIE INC 0.4%
Value $20.38M Shares 325,487 Est. Cost $26.91 Unrealized +55.3%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $20.23M Shares 565,300 Est. Cost $38.78 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $19.08M Shares 307,116 Est. Cost $27.39 Unrealized +96.9%
EEM ISHARES TR 0.3%
Value $15.67M Shares 447,500 Est. Cost $40.29 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $15.12M Shares 167,564 Est. Cost $53.78 Unrealized +8.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $14.01M Shares 162,400 Est. Cost $39.48 Unrealized +51.7%
AMZN AMAZON COM INC 0.3%
Value $13.57M Shares 18,092 Est. Cost $15.86 Unrealized +147.0%
ABT ABBOTT LABS 0.2%
Value $12.1M Shares 315,005 Est. Cost $28.99 Unrealized +16.1%
GENERAL ELECTRIC CO 0.2%
Value $11.9M Shares 376,514 Est. Cost $23.19 Unrealized
GOOG ALPHABET INC CAP STK CL 0.2%
Value $11.82M Shares 15,316 Est. Cost $35.72 Unrealized +8.3%
EWY ISHARES 0.2%
Value $11.45M Shares 215,219 Est. Cost $53.51 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $10.99M Shares 199,361 Est. Cost $28.16 Unrealized +38.6%
BAC BANK AMER CORP 0.2%
Value $10.89M Shares 492,693 Est. Cost $11.42 Unrealized +37.2%
T AT&T INC 0.2%
Value $10.32M Shares 242,732 Est. Cost $11.77 Unrealized +31.3%
META FACEBOOK INC 0.2%
Value $9.997M Shares 86,890 Est. Cost $37.96 Unrealized +221.2%
EWT ISHARES INC 0.2%
Value $9.414M Shares 320,527 Est. Cost $29.37 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $9.196M Shares 78,132 Est. Cost $70.07 Unrealized +5.3%
MGC VANGUARD WORLD FD 0.2%
Value $8.848M Shares 115,900 Est. Cost $76.34 Unrealized
GOOGL ALPHABET INC 0.2%
Value $8.743M Shares 11,033 Est. Cost $36.80 Unrealized +7.8%
HD HOME DEPOT INC 0.1%
Value $7.464M Shares 55,666 Est. Cost $62.35 Unrealized +65.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.58M Shares 40,371 Est. Cost $114.31 Unrealized +34.7%
C CITIGROUP INC 0.1%
Value $6.547M Shares 110,157 Est. Cost $35.87 Unrealized +13.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $6.498M Shares 40,604 Est. Cost $53.33 Unrealized +142.2%
CMCSA COMCAST CORP NEW 0.1%
Value $6.489M Shares 93,982 Est. Cost $15.68 Unrealized +71.1%
PEP PEPSICO INC 0.1%
Value $6.266M Shares 59,884 Est. Cost $61.17 Unrealized +29.7%
EPI WISDOMTREE TR 0.1%
Value $6.231M Shares 308,475 Est. Cost $19.34 Unrealized
INTC INTEL CORP 0.1%
Value $6.199M Shares 170,921 Est. Cost $17.64 Unrealized +65.2%
CSCO CISCO SYS INC 0.1%
Value $6.168M Shares 204,110 Est. Cost $15.54 Unrealized +48.3%
V VISA INC 0.1%
Value $6.13M Shares 78,566 Est. Cost $56.60 Unrealized +33.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.983M Shares 65,398 Est. Cost $50.21 Unrealized +16.0%
DIS DISNEY WALT CO 0.1%
Value $5.722M Shares 54,906 Est. Cost $59.17 Unrealized +53.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.446M Shares 32,808 Est. Cost $118.65 Unrealized -13.2%
SLB SCHLUMBERGER LTD 0.1%
Value $5.397M Shares 64,288 Est. Cost $54.63 Unrealized +15.4%
MO ALTRIA GROUP INC 0.1%
Value $4.77M Shares 70,537 Est. Cost $18.27 Unrealized +86.0%
ORCL ORACLE CORP 0.1%
Value $4.279M Shares 111,279 Est. Cost $27.58 Unrealized +23.8%
ALLERGAN PLC 0.1%
Value $4.274M Shares 20,352 Est. Cost $287.55 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $4.255M Shares 36,728 Est. Cost $56.12 Unrealized +50.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.242M Shares 26,496 Est. Cost $105.03 Unrealized +23.6%
GILD GILEAD SCIENCES INC 0.1%
Value $4.173M Shares 58,270 Est. Cost $37.19 Unrealized +43.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $4.156M Shares 71,123 Est. Cost $29.85 Unrealized +32.5%
SBUX STARBUCKS CORP 0.1%
Value $4.089M Shares 73,647 Est. Cost $35.57 Unrealized +28.1%
AMGN AMGEN INC 0.1%
Value $4.086M Shares 27,946 Est. Cost $77.10 Unrealized +48.3%
MCD MCDONALDS CORP 0.1%
Value $4.076M Shares 33,489 Est. Cost $72.10 Unrealized +30.8%
UNITED TECHNOLOGIES CORP 0.1%
Value $4.063M Shares 37,068 Est. Cost $94.92 Unrealized
MMM 3M CO 0.1%
Value $4.062M Shares 22,749 Est. Cost $64.03 Unrealized +65.9%
BA BOEING CO 0.1%
Value $4.007M Shares 25,738 Est. Cost $83.31 Unrealized +62.0%
BROADCOM LTD 0.1%
Value $4M Shares 22,626 Est. Cost $156.31 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $3.965M Shares 55,668 Est. Cost $58.80 Unrealized +6.0%
MA MASTERCARD INCORPORATED 0.1%
Value $3.924M Shares 38,007 Est. Cost $72.04 Unrealized +36.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.729M Shares 15,572 Est. Cost $121.79 Unrealized +37.7%
SUNTRUST BKS INC 0.1%
Value $3.723M Shares 67,880 Est. Cost $42.90 Unrealized
CELGENE CORP 0.1%
Value $3.702M Shares 31,985 Est. Cost $106.53 Unrealized
QCOM QUALCOMM INC 0.1%
Value $3.683M Shares 56,482 Est. Cost $44.46 Unrealized +17.5%
WMT WAL-MART STORES INC 0.1%
Value $3.639M Shares 52,643 Est. Cost $19.84 Unrealized +0.4%
USB US BANCORP DEL 0.1%
Value $3.472M Shares 67,590 Est. Cost $22.50 Unrealized +50.1%
CRM SALESFORCE COM INC 0.1%
Value $3.412M Shares 49,835 Est. Cost $54.68 Unrealized +31.1%
NVDA NVIDIA CORP 0.1%
Value $3.394M Shares 31,798 Est. Cost $0.84 Unrealized +145.3%
TIME WARNER INC 0.1%
Value $3.301M Shares 34,196 Est. Cost $58.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.271M Shares 27,928 Est. Cost $63.38 Unrealized +62.8%
UNP UNION PAC CORP 0.1%
Value $3.248M Shares 31,326 Est. Cost $66.85 Unrealized +20.1%
DOW CHEM CO 0.1%
Value $3.247M Shares 56,741 Est. Cost $33.49 Unrealized
ANADARKO PETE CORP 0.1%
Value $3.17M Shares 45,458 Est. Cost $77.23 Unrealized
MET METLIFE INC 0.1%
Value $3.161M Shares 58,649 Est. Cost $27.27 Unrealized +23.7%
CVS CVS HEALTH CORP 0.1%
Value $3.142M Shares 39,817 Est. Cost $43.77 Unrealized +39.5%
EOG EOG RES INC 0.1%
Value $3.137M Shares 31,030 Est. Cost $61.11 Unrealized +18.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.131M Shares 47,935 Est. Cost $34.47 Unrealized +44.5%
TXN TEXAS INSTRS INC 0.1%
Value $3.058M Shares 41,904 Est. Cost $27.07 Unrealized +104.9%
LLY LILLY ELI & CO 0.1%
Value $2.968M Shares 40,349 Est. Cost $42.41 Unrealized +51.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.953M Shares 41,461 Est. Cost $58.61 Unrealized -6.2%
PRICELINE GRP INC 0.1%
Value $2.937M Shares 2,003 Est. Cost $855.46 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $2.884M Shares 65,052 Est. Cost $24.58 Unrealized +41.3%
CMS CMS ENERGY CORP 0.1%
Value $2.875M Shares 69,068 Est. Cost $21.17 Unrealized +47.5%
BLACKROCK INC 0.1%
Value $2.867M Shares 7,534 Est. Cost $328.06 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.866M Shares 20,312 Est. Cost $83.63 Unrealized +71.9%
BDX BECTON DICKINSON & CO 0.1%
Value $2.851M Shares 17,221 Est. Cost $90.69 Unrealized +59.5%
DU PONT E I DE NEMOURS & CO 0.1%
Value $2.76M Shares 37,603 Est. Cost $55.10 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.735M Shares 33,050 Est. Cost $79.18 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.734M Shares 26,602 Est. Cost $46.31 Unrealized +65.7%
REYNOLDS AMERICAN INC 0.1%
Value $2.719M Shares 48,514 Est. Cost $50.39 Unrealized
LOW LOWES COS INC 0.1%
Value $2.703M Shares 38,012 Est. Cost $33.47 Unrealized +78.7%
NKE NIKE INC 0.1%
Value $2.669M Shares 52,507 Est. Cost $38.56 Unrealized +18.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.665M Shares 23,244 Est. Cost $56.30 Unrealized +42.6%
MS MORGAN STANLEY 0.1%
Value $2.647M Shares 62,643 Est. Cost $18.73 Unrealized +55.6%
BIIB BIOGEN INC 0.1%
Value $2.644M Shares 9,324 Est. Cost $226.81 Unrealized +30.7%
FDX FEDEX CORP 0.1%
Value $2.601M Shares 13,971 Est. Cost $88.77 Unrealized +78.4%
CAT CATERPILLAR INC DEL 0.1%
Value $2.573M Shares 27,742 Est. Cost $63.15 Unrealized +16.8%
ADBE ADOBE SYS INC 0.1%
Value $2.573M Shares 24,997 Est. Cost $47.15 Unrealized +124.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.561M Shares 34,572 Est. Cost $60.01 Unrealized +1.6%
ROST ROSS STORES INC 0.1%
Value $2.542M Shares 38,751 Est. Cost $41.87 Unrealized +42.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.536M Shares 64,251 Est. Cost $36.02 Unrealized +11.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.528M Shares 21,617 Est. Cost $53.69 Unrealized +43.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.525M Shares 16,472 Est. Cost $99.85 Unrealized +38.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.495M Shares 8,963 Est. Cost $15.73 Unrealized +16.1%
EA ELECTRONIC ARTS INC 0.0%
Value $2.493M Shares 31,658 Est. Cost $54.80 Unrealized +42.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.478M Shares 52,302 Est. Cost $21.60 Unrealized +64.3%
PRAXAIR INC 0.0%
Value $2.456M Shares 20,959 Est. Cost $113.92 Unrealized
CSX CSX CORP 0.0%
Value $2.445M Shares 68,039 Est. Cost $7.29 Unrealized +35.6%
COP CONOCOPHILLIPS 0.0%
Value $2.437M Shares 48,605 Est. Cost $42.74 Unrealized -18.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.402M Shares 8,342 Est. Cost $217.39 Unrealized +23.9%
CB CHUBB LIMITED 0.0%
Value $2.395M Shares 18,125 Est. Cost $107.30 Unrealized +1.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.385M Shares 19,475 Est. Cost $51.82 Unrealized +87.5%
INGERSOLL-RAND PLC 0.0%
Value $2.357M Shares 31,416 Est. Cost $58.89 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $2.313M Shares 21,511 Est. Cost $96.34 Unrealized +14.1%
FISV FISERV INC 0.0%
Value $2.308M Shares 21,712 Est. Cost $26.09 Unrealized +96.8%
ALV AUTOLIV INC 0.0%
Value $2.299M Shares 20,314 Est. Cost $51.90 Unrealized +15.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.299M Shares 26,357 Est. Cost $53.16 Unrealized +29.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.267M Shares 13,131 Est. Cost $107.38 Unrealized +24.9%
TJX TJX COS INC NEW 0.0%
Value $2.255M Shares 30,021 Est. Cost $21.53 Unrealized +54.3%
RAYTHEON CO 0.0%
Value $2.247M Shares 15,821 Est. Cost $124.51 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.243M Shares 41,472 Est. Cost $34.11 Unrealized +22.3%
NEE NEXTERA ENERGY INC 0.0%
Value $2.225M Shares 18,622 Est. Cost $19.55 Unrealized +21.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.211M Shares 56,011 Est. Cost $22.94 Unrealized +38.6%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.196M Shares 31,927 Est. Cost $62.45 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $2.192M Shares 28,621 Est. Cost $43.70 Unrealized +13.1%
WHR WHIRLPOOL CORP 0.0%
Value $2.175M Shares 11,966 Est. Cost $177.23 Unrealized -6.6%
PIONEER NAT RES CO 0.0%
Value $2.174M Shares 12,073 Est. Cost $160.69 Unrealized
NFLX NETFLIX INC 0.0%
Value $2.156M Shares 17,419 Est. Cost $9.71 Unrealized +22.1%
BB&T CORP 0.0%
Value $2.151M Shares 45,738 Est. Cost $34.22 Unrealized
ECL ECOLAB INC 0.0%
Value $2.14M Shares 18,260 Est. Cost $74.21 Unrealized +42.8%
DHR DANAHER CORP DEL 0.0%
Value $2.115M Shares 27,167 Est. Cost $25.42 Unrealized +161.1%
KHC KRAFT HEINZ CO 0.0%
Value $2.11M Shares 24,169 Est. Cost $47.82 Unrealized +18.1%
CME CME GROUP INC 0.0%
Value $2.099M Shares 18,201 Est. Cost $63.34 Unrealized +24.1%
MONSANTO CO NEW 0.0%
Value $2.096M Shares 19,920 Est. Cost $100.27 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.094M Shares 60,102 Est. Cost $26.56 Unrealized +6.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.084M Shares 11,383 Est. Cost $116.13 Unrealized +46.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.08M Shares 20,159 Est. Cost $76.91 Unrealized +29.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.059M Shares 58,004 Est. Cost $17.12 Unrealized +46.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $2.043M Shares 17,904 Est. Cost $64.14 Unrealized +31.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.04M Shares 26,277 Est. Cost $43.26 Unrealized +21.7%
AETNA INC NEW 0.0%
Value $2.036M Shares 16,419 Est. Cost $65.81 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.028M Shares 36,384 Est. Cost $40.35 Unrealized +6.2%
PAYX PAYCHEX INC 0.0%
Value $2.028M Shares 33,304 Est. Cost $25.31 Unrealized +73.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.025M Shares 26,908 Est. Cost $48.22 Unrealized +5.0%
GIS GENERAL MLS INC 0.0%
Value $1.995M Shares 32,294 Est. Cost $32.67 Unrealized +37.4%
AFL AFLAC INC 0.0%
Value $1.991M Shares 28,601 Est. Cost $20.65 Unrealized +37.8%
WM WASTE MGMT INC DEL 0.0%
Value $1.967M Shares 27,738 Est. Cost $31.09 Unrealized +82.7%
F FORD MTR CO DEL 0.0%
Value $1.959M Shares 161,472 Est. Cost $7.60 Unrealized -1.6%
INTU INTUIT 0.0%
Value $1.959M Shares 17,089 Est. Cost $56.22 Unrealized +86.3%
AMAT APPLIED MATLS INC 0.0%
Value $1.951M Shares 60,461 Est. Cost $13.52 Unrealized +103.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.947M Shares 8,373 Est. Cost $169.59 Unrealized +18.3%
ELV ANTHEM INC 0.0%
Value $1.934M Shares 13,453 Est. Cost $105.70 Unrealized +12.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.932M Shares 68,914 Est. Cost $33.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.927M Shares 34,161 Est. Cost $46.90 Unrealized +5.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.92M Shares 16,737 Est. Cost $60.80 Unrealized +53.9%
SYK STRYKER CORP 0.0%
Value $1.899M Shares 15,851 Est. Cost $94.23 Unrealized +10.3%
ZTS ZOETIS INC 0.0%
Value $1.872M Shares 34,978 Est. Cost $33.02 Unrealized +43.4%
TGT TARGET CORP 0.0%
Value $1.86M Shares 25,745 Est. Cost $49.41 Unrealized +12.0%
PH PARKER HANNIFIN CORP 0.0%
Value $1.845M Shares 13,182 Est. Cost $78.58 Unrealized +47.1%
PSX PHILLIPS 66 0.0%
Value $1.828M Shares 21,159 Est. Cost $42.48 Unrealized +38.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.826M Shares 32,589 Est. Cost $37.51 Unrealized +26.5%
SO SOUTHERN CO 0.0%
Value $1.82M Shares 36,994 Est. Cost $32.76 Unrealized +2.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.809M Shares 21,251 Est. Cost $41.54 Unrealized +46.8%
AZO AUTOZONE INC 0.0%
Value $1.803M Shares 2,283 Est. Cost $426.40 Unrealized +80.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.798M Shares 77,696 Est. Cost $6.66 Unrealized +53.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.798M Shares 24,980 Est. Cost $56.41 Unrealized -2.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.794M Shares 49,484 Est. Cost $40.96 Unrealized
EXC EXELON CORP 0.0%
Value $1.791M Shares 50,452 Est. Cost $15.64 Unrealized +10.2%
EBAY EBAY INC 0.0%
Value $1.79M Shares 60,304 Est. Cost $20.22 Unrealized +30.0%
CIGNA CORPORATION 0.0%
Value $1.781M Shares 13,350 Est. Cost $72.50 Unrealized
YAHOO INC 0.0%
Value $1.777M Shares 45,951 Est. Cost $27.59 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $1.77M Shares 40,054 Est. Cost $35.24 Unrealized +14.9%
TE CONNECTIVITY LTD 0.0%
Value $1.753M Shares 25,299 Est. Cost $48.47 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.748M Shares 26,012 Est. Cost $9.89 Unrealized +54.5%
ETN EATON CORP PLC 0.0%
Value $1.745M Shares 26,006 Est. Cost $47.75 Unrealized +13.4%
CBS CORP NEW 0.0%
Value $1.741M Shares 27,370 Est. Cost $50.70 Unrealized
THD ISHARES 0.0%
Value $1.739M Shares 24,119 Est. Cost $71.74 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.724M Shares 41,860 Est. Cost $33.21 Unrealized +3.3%
PPG PPG INDS INC 0.0%
Value $1.722M Shares 18,167 Est. Cost $77.07 Unrealized +4.7%
MKC MCCORMICK & CO INC 0.0%
Value $1.697M Shares 18,181 Est. Cost $28.67 Unrealized +36.8%
KR KROGER CO 0.0%
Value $1.689M Shares 48,935 Est. Cost $26.85 Unrealized +0.4%
PCG PG&E CORP 0.0%
Value $1.685M Shares 27,722 Est. Cost $54.34 Unrealized +5.7%
IT GARTNER INC 0.0%
Value $1.683M Shares 16,652 Est. Cost $93.80 Unrealized +3.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.681M Shares 22,875 Est. Cost $20.91 Unrealized +20.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.673M Shares 11,633 Est. Cost $99.64 Unrealized +12.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.667M Shares 80,495 Est. Cost $21.73 Unrealized -39.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.665M Shares 28,394 Est. Cost $34.39 Unrealized +24.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1.659M Shares 21,692 Est. Cost $72.97 Unrealized -0.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.658M Shares 24,271 Est. Cost $24.44 Unrealized +75.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.656M Shares 20,025 Est. Cost $48.23 Unrealized +43.9%
CLX CLOROX CO DEL 0.0%
Value $1.634M Shares 13,614 Est. Cost $60.35 Unrealized +50.5%
DE DEERE & CO 0.0%
Value $1.617M Shares 15,692 Est. Cost $68.13 Unrealized +19.5%
PCAR PACCAR INC 0.0%
Value $1.614M Shares 25,260 Est. Cost $22.75 Unrealized +25.0%
STT STATE STR CORP 0.0%
Value $1.608M Shares 20,695 Est. Cost $45.30 Unrealized +27.0%
HUM HUMANA INC 0.0%
Value $1.594M Shares 7,815 Est. Cost $120.16 Unrealized +47.1%
MCO MOODYS CORP 0.0%
Value $1.587M Shares 16,836 Est. Cost $85.17 Unrealized +8.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.583M Shares 17,184 Est. Cost $66.18 Unrealized +18.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.581M Shares 73,100 Est. Cost $13.10 Unrealized +66.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.581M Shares 16,135 Est. Cost $76.24 Unrealized +15.8%
IP INTL PAPER CO 0.0%
Value $1.572M Shares 29,628 Est. Cost $26.24 Unrealized +19.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.566M Shares 41,326 Est. Cost $27.74 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.566M Shares 18,260 Est. Cost $52.26 Unrealized -5.5%
BAKER HUGHES INC 0.0%
Value $1.565M Shares 24,084 Est. Cost $46.67 Unrealized
GLW CORNING INC 0.0%
Value $1.565M Shares 64,488 Est. Cost $13.57 Unrealized +37.3%
CMI CUMMINS INC 0.0%
Value $1.56M Shares 11,417 Est. Cost $89.69 Unrealized +17.4%
SPECTRA ENERGY CORP 0.0%
Value $1.559M Shares 37,943 Est. Cost $35.01 Unrealized
SYY SYSCO CORP 0.0%
Value $1.542M Shares 27,845 Est. Cost $35.22 Unrealized +16.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.536M Shares 5,716 Est. Cost $83.62 Unrealized -2.7%
NUE NUCOR CORP 0.0%
Value $1.531M Shares 25,729 Est. Cost $33.53 Unrealized +36.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.525M Shares 14,107 Est. Cost $59.17 Unrealized +41.9%
BAX BAXTER INTL INC 0.0%
Value $1.517M Shares 34,204 Est. Cost $31.04 Unrealized +28.0%
LAM RESEARCH CORP 0.0%
Value $1.509M Shares 14,272 Est. Cost $78.47 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.508M Shares 11,220 Est. Cost $106.79 Unrealized +0.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.499M Shares 37,911 Est. Cost $18.22 Unrealized +47.4%
GWW GRAINGER W W INC 0.0%
Value $1.498M Shares 6,450 Est. Cost $204.73 Unrealized -5.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.493M Shares 32,715 Est. Cost $23.92 Unrealized +41.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.472M Shares 4,011 Est. Cost $293.48 Unrealized +28.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.47M Shares 15,690 Est. Cost $23.61 Unrealized +37.2%
SYF SYNCHRONY FINL 0.0%
Value $1.467M Shares 40,440 Est. Cost $22.67 Unrealized +13.2%
MCK MCKESSON CORP 0.0%
Value $1.456M Shares 10,369 Est. Cost $107.39 Unrealized +27.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.449M Shares 27,357 Est. Cost $32.34 Unrealized +44.0%
CBOE CBOE HLDGS INC 0.0%
Value $1.447M Shares 19,581 Est. Cost $56.65 Unrealized +8.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.442M Shares 31,641 Est. Cost $30.60 Unrealized +38.3%
GPC GENUINE PARTS CO 0.0%
Value $1.428M Shares 14,946 Est. Cost $55.27 Unrealized +32.2%
BALL BALL CORP 0.0%
Value $1.422M Shares 18,943 Est. Cost $20.13 Unrealized +74.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.421M Shares 11,613 Est. Cost $109.73 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.421M Shares 11,606 Est. Cost $93.44 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM 0.0%
Value $1.418M Shares 17,112 Est. Cost $48.21 Unrealized +41.8%
APACHE CORP 0.0%
Value $1.417M Shares 22,321 Est. Cost $77.88 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.396M Shares 27,719 Est. Cost $31.71 Unrealized +7.9%
INCY INCYTE CORP 0.0%
Value $1.386M Shares 13,821 Est. Cost $80.00 Unrealized +21.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.373M Shares 40,484 Est. Cost $30.92 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.369M Shares 10,942 Est. Cost $104.60 Unrealized +6.8%
DISCOVER FINL SVCS 0.0%
Value $1.354M Shares 18,785 Est. Cost $72.08 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $1.351M Shares 18,250 Est. Cost $56.63 Unrealized +22.9%
RED HAT INC 0.0%
Value $1.341M Shares 19,237 Est. Cost $77.08 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.335M Shares 44,953 Est. Cost $37.11 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.319M Shares 43,484 Est. Cost $19.25 Unrealized +4.8%
HOLX HOLOGIC INC 0.0%
Value $1.316M Shares 32,792 Est. Cost $23.94 Unrealized +61.2%
DOV DOVER CORP 0.0%
Value $1.316M Shares 17,562 Est. Cost $42.01 Unrealized +18.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.308M Shares 2,063 Est. Cost $65.52 Unrealized +12.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.299M Shares 23,041 Est. Cost $51.15 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.282M Shares 35,498 Est. Cost $39.34 Unrealized
CONCHO RES INC 0.0%
Value $1.273M Shares 9,603 Est. Cost $114.84 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.268M Shares 24,355 Est. Cost $40.59 Unrealized +10.2%
SBA COMMUNICATIONS CORP 0.0%
Value $1.262M Shares 12,224 Est. Cost $77.69 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.254M Shares 23,389 Est. Cost $30.95 Unrealized +2.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.237M Shares 27,075 Est. Cost $37.93 Unrealized -17.9%
EATON VANCE CORP 0.0%
Value $1.237M Shares 29,529 Est. Cost $37.40 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.234M Shares 16,655 Est. Cost $55.03 Unrealized +17.9%
YUM YUM BRANDS INC 0.0%
Value $1.221M Shares 19,285 Est. Cost $40.83 Unrealized +30.5%
SYMANTEC CORP 0.0%
Value $1.208M Shares 50,561 Est. Cost $22.44 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.2M Shares 26,871 Est. Cost $31.43 Unrealized +4.1%
HPQ HP INC 0.0%
Value $1.189M Shares 80,111 Est. Cost $9.34 Unrealized +20.1%
TSLA TESLA MTRS INC 0.0%
Value $1.174M Shares 5,493 Est. Cost $13.51 Unrealized -2.8%
ST JUDE MED INC 0.0%
Value $1.157M Shares 14,433 Est. Cost $47.61 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.15M Shares 21,894 Est. Cost $54.55 Unrealized -12.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.15M Shares 8,126 Est. Cost $141.52 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.144M Shares 21,423 Est. Cost $38.79 Unrealized +20.7%
NOBLE ENERGY INC 0.0%
Value $1.094M Shares 28,744 Est. Cost $58.13 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.092M Shares 40,507 Est. Cost $17.29 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.087M Shares 15,365 Est. Cost $91.95 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.081M Shares 15,915 Est. Cost $59.18 Unrealized -30.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.062M Shares 10,913 Est. Cost $65.87 Unrealized +22.8%
DLTR DOLLAR TREE INC 0.0%
Value $1.061M Shares 13,749 Est. Cost $81.36 Unrealized -1.1%
LINEAR TECHNOLOGY CORP 0.0%
Value $1.057M Shares 16,959 Est. Cost $38.00 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $1.057M Shares 29,746 Est. Cost $52.34 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $1.052M Shares 33,768 Est. Cost $18.22 Unrealized +1.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.049M Shares 12,787 Est. Cost $69.82 Unrealized +2.1%
TSN TYSON FOODS INC 0.0%
Value $1.046M Shares 16,960 Est. Cost $48.57 Unrealized +7.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.044M Shares 11,361 Est. Cost $71.99 Unrealized 0.0%
L BRANDS INC 0.0%
Value $1.039M Shares 15,788 Est. Cost $87.25 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.029M Shares 23,213 Est. Cost $23.31 Unrealized -1.8%
RADIUS HEALTH INC 0.0%
Value $1.023M Shares 26,891 Est. Cost $54.11 Unrealized
CA INC 0.0%
Value $1.019M Shares 32,061 Est. Cost $31.78 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.019M Shares 4,460 Est. Cost $203.31 Unrealized -26.0%
NEM NEWMONT MINING CORP 0.0%
Value $990K Shares 29,053 Est. Cost $22.96 Unrealized +17.1%
ILMN ILLUMINA INC 0.0%
Value $986K Shares 7,698 Est. Cost $150.19 Unrealized -10.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $986K Shares 11,227 Est. Cost $83.73 Unrealized
VFC V F CORP 0.0%
Value $982K Shares 18,407 Est. Cost $57.65 Unrealized -10.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $981K Shares 11,612 Est. Cost $83.63 Unrealized -1.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $979K Shares 44,650 Est. Cost $11.96 Unrealized +53.2%
HESS CORP 0.0%
Value $962K Shares 15,449 Est. Cost $68.94 Unrealized
CENTURYLINK INC 0.0%
Value $953K Shares 40,093 Est. Cost $38.84 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $951K Shares 35,525 Est. Cost $34.74 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $950K Shares 6,541 Est. Cost $156.52 Unrealized -10.2%
KMX CARMAX INC 0.0%
Value $949K Shares 14,736 Est. Cost $70.24 Unrealized -20.1%
NATIONAL OILWELL VARCO INC 0.0%
Value $948K Shares 25,331 Est. Cost $64.93 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $939K Shares 22,088 Est. Cost $40.03 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value $931K Shares 10,032 Est. Cost $92.80 Unrealized
MARATHON OIL CORP 0.0%
Value $927K Shares 53,533 Est. Cost $34.66 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $925K Shares 69,999 Est. Cost $7.91 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $916K Shares 8,085 Est. Cost $106.62 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $903K Shares 12,261 Est. Cost $97.19 Unrealized -16.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $827K Shares 12,396 Est. Cost $62.35 Unrealized +2.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $823K Shares 11,019 Est. Cost $68.63 Unrealized -7.6%
MYLAN N V 0.0%
Value $783K Shares 20,527 Est. Cost $67.85 Unrealized
COACH INC 0.0%
Value $772K Shares 22,056 Est. Cost $34.05 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $755K Shares 6,036 Est. Cost $23.92 Unrealized +0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $734K Shares 8,865 Est. Cost $105.75 Unrealized -18.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $720K Shares 30,806 Est. Cost $15.69 Unrealized +4.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $712K Shares 1,886 Est. Cost $13.14 Unrealized -40.0%
M MACYS INC 0.0%
Value $701K Shares 19,582 Est. Cost $39.97 Unrealized -2.7%
PRGO PERRIGO CO PLC 0.0%
Value $694K Shares 8,337 Est. Cost $157.02 Unrealized -44.8%
VIACOM INC NEW 0.0%
Value $673K Shares 19,179 Est. Cost $68.11 Unrealized
MAT MATTEL INC 0.0%
Value $668K Shares 24,235 Est. Cost $30.79 Unrealized -1.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $610K Shares 46,213 Est. Cost $18.11 Unrealized -35.9%
TESORO CORP 0.0%
Value $534K Shares 6,103 Est. Cost $83.81 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $532K Shares 2,304 Est. Cost $235.37 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $530K Shares 3,223 Est. Cost $180.97 Unrealized
PENNEY J C INC 0.0%
Value $469K Shares 56,436 Est. Cost $8.31 Unrealized
VARIAN MED SYS INC 0.0%
Value $461K Shares 5,135 Est. Cost $83.33 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $270K Shares 3,181 Est. Cost $93.89 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $262K Shares 6,397 Est. Cost $48.62 Unrealized
NTES NETEASE INC 0.0%
Value $254K Shares 1,180 Est. Cost $183.08 Unrealized
CTRIP COM INTL LTD 0.0%
Value $141K Shares 3,513 Est. Cost $43.40 Unrealized
JD JD COM INC 0.0%
Value $124K Shares 4,868 Est. Cost $27.77 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $73,000 Shares 6,659 Est. Cost $13.57 Unrealized