NIPPON LIFE INSURANCE CO Diversified Active

CIK: 0000905591 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 24, 2017

Total Value ($000): $5,325,833 (100.0% shares, 0.0% debt)

Holdings (328)

PFG PRINCIPAL FINL GROUP INC 21.9%
Value ($000) $1,166,935 Shares 18,137,000 Est. Cost $23.49 Unrealized +98.6%
MRSH MARSH & MCLENNAN COS INC 8.3%
Value ($000) $441,503 Shares 5,267,901 Est. Cost $31.19 Unrealized +121.8%
SPY SPDR S&P 500 ETF TR 6.8%
Value ($000) $360,487 Shares 1,435,060 Est. Cost $160.01 Unrealized
VOO VANGUARD INDEX FDS 5.7%
Value ($000) $303,121 Shares 1,313,749 Est. Cost $187.14 Unrealized
IVV ISHARES TR 5.5%
Value ($000) $294,842 Shares 1,165,800 Est. Cost $192.15 Unrealized
PRU PRUDENTIAL FINL INC 5.1%
Value ($000) $274,266 Shares 2,579,631 Est. Cost $38.68 Unrealized +86.3%
USMV ISHARES TR 5.1%
Value ($000) $270,720 Shares 5,376,772 Est. Cost $44.69 Unrealized
IWB ISHARES TR 4.8%
Value ($000) $257,434 Shares 1,840,000 Est. Cost $116.89 Unrealized
DVY ISHARES TR 3.3%
Value ($000) $173,974 Shares 1,857,700 Est. Cost $76.47 Unrealized
XLI SELECT SECTOR SPDR TR 2.5%
Value ($000) $132,136 Shares 1,861,600 Est. Cost $62.28 Unrealized
XLK SELECT SECTOR SPDR TR 2.3%
Value ($000) $121,149 Shares 2,049,900 Est. Cost $48.10 Unrealized
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $112,959 Shares 872,200 Est. Cost $118.17 Unrealized
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $93,069 Shares 1,138,600 Est. Cost $70.63 Unrealized
XLY SELECT SECTOR SPDR TR 1.7%
Value ($000) $92,085 Shares 1,022,600 Est. Cost $83.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $60,056 Shares 1,213,489 Est. Cost $26.63 Unrealized +13.5%
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $59,221 Shares 1,097,100 Est. Cost $52.70 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $52,176 Shares 401,322 Est. Cost $60.32 Unrealized +74.0%
PFE PFIZER INC 0.8%
Value ($000) $43,415 Shares 1,216,103 Est. Cost $16.46 Unrealized +35.2%
MRK MERCK & CO INC 0.8%
Value ($000) $41,978 Shares 655,603 Est. Cost $30.02 Unrealized +55.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $36,979 Shares 406,456 Est. Cost $56.43 Unrealized +29.4%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $32,599 Shares 447,486 Est. Cost $44.38 Unrealized +33.4%
KO COCA COLA CO 0.6%
Value ($000) $30,612 Shares 680,112 Est. Cost $27.87 Unrealized +25.4%
VV VANGUARD INDEX FDS 0.6%
Value ($000) $29,850 Shares 258,600 Est. Cost $102.37 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $27,313 Shares 307,368 Est. Cost $26.91 Unrealized +99.4%
AAPL APPLE INC 0.5%
Value ($000) $25,621 Shares 166,241 Est. Cost $17.95 Unrealized +101.4%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $22,251 Shares 267,832 Est. Cost $71.32 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $17,305 Shares 232,307 Est. Cost $27.39 Unrealized +143.5%
ABT ABBOTT LABS 0.3%
Value ($000) $16,801 Shares 314,862 Est. Cost $28.99 Unrealized +49.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $15,204 Shares 15,815 Est. Cost $15.86 Unrealized +209.7%
GOOG ALPHABET INC 0.3%
Value ($000) $13,874 Shares 14,466 Est. Cost $35.72 Unrealized +29.4%
META FACEBOOK INC 0.2%
Value ($000) $12,921 Shares 75,621 Est. Cost $37.96 Unrealized +336.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $11,968 Shares 145,992 Est. Cost $53.78 Unrealized +1.0%
BAC BANK AMER CORP 0.2%
Value ($000) $11,240 Shares 443,556 Est. Cost $11.42 Unrealized +74.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $10,983 Shares 114,992 Est. Cost $39.48 Unrealized +86.6%
T AT&T INC 0.2%
Value ($000) $10,098 Shares 257,790 Est. Cost $12.56 Unrealized +24.2%
MGC VANGUARD WORLD FD 0.2%
Value ($000) $9,998 Shares 115,900 Est. Cost $76.34 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $9,356 Shares 9,608 Est. Cost $36.80 Unrealized +27.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $8,365 Shares 151,678 Est. Cost $28.16 Unrealized +49.6%
C CITIGROUP INC 0.2%
Value ($000) $8,024 Shares 110,313 Est. Cost $37.40 Unrealized +38.8%
HD HOME DEPOT INC 0.1%
Value ($000) $7,755 Shares 47,411 Est. Cost $62.35 Unrealized +100.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $7,458 Shares 63,470 Est. Cost $70.07 Unrealized +8.8%
EWY ISHARES INC 0.1%
Value ($000) $7,323 Shares 105,988 Est. Cost $53.51 Unrealized
V VISA INC 0.1%
Value ($000) $7,134 Shares 67,785 Est. Cost $56.60 Unrealized +69.1%
DOWDUPONT INC 0.1%
Value ($000) $6,970 Shares 100,678 Est. Cost $69.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,661 Shares 36,334 Est. Cost $115.56 Unrealized +52.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,654 Shares 82,129 Est. Cost $40.74 Unrealized +37.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,606 Shares 171,662 Est. Cost $22.18 Unrealized +44.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,588 Shares 33,639 Est. Cost $53.33 Unrealized +216.8%
AMGN AMGEN INC 0.1%
Value ($000) $6,472 Shares 34,713 Est. Cost $86.59 Unrealized +58.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $6,298 Shares 260,449 Est. Cost $23.19 Unrealized
MMM 3M CO 0.1%
Value ($000) $6,064 Shares 28,892 Est. Cost $75.85 Unrealized +71.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,873 Shares 41,432 Est. Cost $68.18 Unrealized +53.0%
EWT ISHARES INC 0.1%
Value ($000) $5,854 Shares 162,214 Est. Cost $29.37 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,368 Shares 48,358 Est. Cost $50.21 Unrealized +49.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,292 Shares 157,347 Est. Cost $15.54 Unrealized +59.0%
INTC INTEL CORP 0.1%
Value ($000) $5,258 Shares 138,069 Est. Cost $17.64 Unrealized +67.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $5,177 Shares 81,215 Est. Cost $31.26 Unrealized +37.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,945 Shares 121,608 Est. Cost $29.90 Unrealized +16.0%
BA BOEING CO 0.1%
Value ($000) $4,929 Shares 19,389 Est. Cost $83.31 Unrealized +164.6%
PEP PEPSICO INC 0.1%
Value ($000) $4,883 Shares 43,821 Est. Cost $61.17 Unrealized +46.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,696 Shares 47,640 Est. Cost $59.17 Unrealized +63.8%
ORCL ORACLE CORP 0.1%
Value ($000) $4,651 Shares 96,204 Est. Cost $27.58 Unrealized +59.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $4,586 Shares 25,655 Est. Cost $0.89 Unrealized +360.2%
BROADCOM LTD 0.1%
Value ($000) $4,348 Shares 17,927 Est. Cost $156.31 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,270 Shares 30,242 Est. Cost $72.66 Unrealized +73.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,198 Shares 26,793 Est. Cost $72.10 Unrealized +78.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,156 Shares 21,210 Est. Cost $104.51 Unrealized +63.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,107 Shares 44,680 Est. Cost $69.55 Unrealized +2.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,098 Shares 27,694 Est. Cost $77.09 Unrealized +50.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,086 Shares 28,165 Est. Cost $118.65 Unrealized -18.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,007 Shares 57,445 Est. Cost $54.55 Unrealized -4.9%
EPI WISDOMTREE TR 0.1%
Value ($000) $3,965 Shares 157,451 Est. Cost $19.34 Unrealized
CELGENE CORP 0.1%
Value ($000) $3,816 Shares 26,172 Est. Cost $106.53 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,739 Shares 27,682 Est. Cost $63.38 Unrealized +80.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,640 Shares 57,401 Est. Cost $18.27 Unrealized +97.6%
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,637 Shares 24,382 Est. Cost $67.59 Unrealized +120.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,622 Shares 56,567 Est. Cost $36.02 Unrealized +65.9%
WMT WAL-MART STORES INC 0.1%
Value ($000) $3,531 Shares 45,193 Est. Cost $19.84 Unrealized +15.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,530 Shares 45,384 Est. Cost $58.80 Unrealized +13.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,378 Shares 21,612 Est. Cost $105.04 Unrealized +34.4%
PRICELINE GRP INC 0.1%
Value ($000) $3,253 Shares 1,777 Est. Cost $855.46 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,207 Shares 37,883 Est. Cost $60.14 Unrealized +18.6%
UNP UNION PAC CORP 0.1%
Value ($000) $3,206 Shares 27,643 Est. Cost $66.85 Unrealized +33.3%
CSX CSX CORP 0.1%
Value ($000) $3,199 Shares 58,949 Est. Cost $8.65 Unrealized +77.0%
TIME WARNER INC 0.1%
Value ($000) $3,137 Shares 30,620 Est. Cost $58.50 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $3,099 Shares 57,827 Est. Cost $23.11 Unrealized +63.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,053 Shares 32,684 Est. Cost $55.39 Unrealized +64.1%
ECL ECOLAB INC 0.1%
Value ($000) $3,051 Shares 23,724 Est. Cost $83.16 Unrealized +44.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,025 Shares 75,090 Est. Cost $33.78 Unrealized -1.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,982 Shares 23,908 Est. Cost $63.77 Unrealized +50.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,980 Shares 33,239 Est. Cost $27.07 Unrealized +140.8%
ANADARKO PETE CORP 0.1%
Value ($000) $2,979 Shares 60,974 Est. Cost $68.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,938 Shares 12,385 Est. Cost $122.95 Unrealized +52.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,916 Shares 6,522 Est. Cost $365.63 Unrealized +29.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,910 Shares 15,379 Est. Cost $85.32 Unrealized +107.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $2,875 Shares 24,764 Est. Cost $94.92 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $2,822 Shares 47,216 Est. Cost $43.88 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,820 Shares 52,496 Est. Cost $35.57 Unrealized +29.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,803 Shares 32,764 Est. Cost $42.41 Unrealized +70.1%
NFLX NETFLIX INC 0.1%
Value ($000) $2,733 Shares 15,072 Est. Cost $9.71 Unrealized +79.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,732 Shares 33,590 Est. Cost $48.04 Unrealized +26.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,723 Shares 13,651 Est. Cost $99.85 Unrealized +73.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,655 Shares 19,699 Est. Cost $55.57 Unrealized +73.9%
LOW LOWES COS INC 0.0%
Value ($000) $2,655 Shares 33,209 Est. Cost $33.47 Unrealized +96.1%
EOG EOG RES INC 0.0%
Value ($000) $2,643 Shares 27,316 Est. Cost $61.11 Unrealized +10.4%
MS MORGAN STANLEY 0.0%
Value ($000) $2,600 Shares 53,983 Est. Cost $19.08 Unrealized +90.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,543 Shares 49,058 Est. Cost $44.42 Unrealized -4.8%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $2,531 Shares 23,517 Est. Cost $59.96 Unrealized +47.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,483 Shares 6,832 Est. Cost $221.52 Unrealized +68.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,468 Shares 20,549 Est. Cost $56.30 Unrealized +47.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,437 Shares 14,835 Est. Cost $105.76 Unrealized +32.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,430 Shares 45,841 Est. Cost $21.60 Unrealized +93.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,398 Shares 47,919 Est. Cost $42.33 Unrealized -18.6%
NKE NIKE INC 0.0%
Value ($000) $2,396 Shares 46,203 Est. Cost $38.56 Unrealized +30.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,393 Shares 26,453 Est. Cost $60.01 Unrealized +27.7%
BIIB BIOGEN INC 0.0%
Value ($000) $2,388 Shares 7,628 Est. Cost $228.53 Unrealized +29.6%
RED HAT INC 0.0%
Value ($000) $2,365 Shares 21,336 Est. Cost $85.22 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $2,358 Shares 11,507 Est. Cost $286.09 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,346 Shares 28,991 Est. Cost $63.18 Unrealized +9.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,281 Shares 29,538 Est. Cost $79.18 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $2,269 Shares 68,457 Est. Cost $32.78 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $2,261 Shares 12,217 Est. Cost $78.47 Unrealized
AETNA INC NEW 0.0%
Value ($000) $2,254 Shares 14,174 Est. Cost $67.55 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,239 Shares 20,764 Est. Cost $72.97 Unrealized +26.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,234 Shares 42,891 Est. Cost $14.35 Unrealized +186.9%
FDX FEDEX CORP 0.0%
Value ($000) $2,225 Shares 9,864 Est. Cost $90.95 Unrealized +103.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,216 Shares 36,098 Est. Cost $34.47 Unrealized +45.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,204 Shares 15,039 Est. Cost $19.69 Unrealized +51.0%
RAYTHEON CO 0.0%
Value ($000) $2,131 Shares 11,423 Est. Cost $125.99 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,130 Shares 14,944 Est. Cost $107.30 Unrealized +16.4%
BLACKROCK INC 0.0%
Value ($000) $2,126 Shares 4,755 Est. Cost $330.86 Unrealized
PRAXAIR INC 0.0%
Value ($000) $2,111 Shares 15,109 Est. Cost $114.55 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,098 Shares 47,969 Est. Cost $23.26 Unrealized +59.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,097 Shares 45,551 Est. Cost $34.41 Unrealized +3.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,092 Shares 51,799 Est. Cost $26.56 Unrealized +18.9%
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,090 Shares 24,360 Est. Cost $25.42 Unrealized +179.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,084 Shares 7,244 Est. Cost $171.23 Unrealized +37.2%
ELV ANTHEM INC 0.0%
Value ($000) $2,075 Shares 10,929 Est. Cost $107.19 Unrealized +59.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,017 Shares 27,801 Est. Cost $38.12 Unrealized +63.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,012 Shares 27,289 Est. Cost $21.53 Unrealized +47.2%
MONSANTO CO NEW 0.0%
Value ($000) $2,007 Shares 16,754 Est. Cost $100.27 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,999 Shares 18,286 Est. Cost $50.97 Unrealized +75.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,992 Shares 31,697 Est. Cost $40.57 Unrealized +21.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,965 Shares 9,559 Est. Cost $108.90 Unrealized +52.8%
MET METLIFE INC 0.0%
Value ($000) $1,953 Shares 37,594 Est. Cost $27.27 Unrealized +34.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,948 Shares 22,610 Est. Cost $66.43 Unrealized +3.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,944 Shares 17,188 Est. Cost $78.82 Unrealized +25.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,938 Shares 11,221 Est. Cost $83.73 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,937 Shares 11,068 Est. Cost $80.32 Unrealized +79.9%
CME CME GROUP INC 0.0%
Value ($000) $1,927 Shares 14,202 Est. Cost $64.92 Unrealized +43.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,918 Shares 29,732 Est. Cost $39.96 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,908 Shares 5,330 Est. Cost $83.62 Unrealized +27.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,898 Shares 7,799 Est. Cost $119.00 Unrealized +87.9%
SYK STRYKER CORP 0.0%
Value ($000) $1,890 Shares 13,305 Est. Cost $95.15 Unrealized +37.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,888 Shares 22,307 Est. Cost $9.89 Unrealized +83.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,884 Shares 29,339 Est. Cost $58.61 Unrealized -16.6%
CIGNA CORPORATION 0.0%
Value ($000) $1,882 Shares 10,070 Est. Cost $72.50 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,852 Shares 154,722 Est. Cost $7.60 Unrealized -4.5%
FISV FISERV INC 0.0%
Value ($000) $1,845 Shares 14,306 Est. Cost $26.09 Unrealized +138.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,834 Shares 62,876 Est. Cost $13.50 Unrealized +104.6%
EBAY EBAY INC 0.0%
Value ($000) $1,827 Shares 47,510 Est. Cost $20.56 Unrealized +57.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,824 Shares 21,731 Est. Cost $43.67 Unrealized +39.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,821 Shares 21,929 Est. Cost $48.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,800 Shares 16,321 Est. Cost $49.36 Unrealized +94.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,797 Shares 22,953 Est. Cost $31.09 Unrealized +111.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,773 Shares 23,053 Est. Cost $43.70 Unrealized +22.8%
AFL AFLAC INC 0.0%
Value ($000) $1,767 Shares 21,708 Est. Cost $20.65 Unrealized +60.3%
BB&T CORP 0.0%
Value ($000) $1,760 Shares 37,488 Est. Cost $34.96 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,738 Shares 13,840 Est. Cost $68.13 Unrealized +59.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,738 Shares 44,201 Est. Cost $14.55 Unrealized +112.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,733 Shares 22,526 Est. Cost $25.22 Unrealized +96.0%
INTU INTUIT 0.0%
Value ($000) $1,732 Shares 12,183 Est. Cost $58.57 Unrealized +122.3%
STT STATE STR CORP 0.0%
Value ($000) $1,725 Shares 18,055 Est. Cost $45.30 Unrealized +59.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,722 Shares 9,661 Est. Cost $106.79 Unrealized +33.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,722 Shares 14,703 Est. Cost $76.91 Unrealized +40.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,719 Shares 11,385 Est. Cost $60.80 Unrealized +88.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,714 Shares 18,906 Est. Cost $48.57 Unrealized +24.5%
ETN EATON CORP PLC 0.0%
Value ($000) $1,711 Shares 22,288 Est. Cost $48.18 Unrealized +32.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,710 Shares 22,045 Est. Cost $47.82 Unrealized +18.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,700 Shares 1,625 Est. Cost $65.52 Unrealized +66.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,685 Shares 8,887 Est. Cost $149.83 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,684 Shares 12,881 Est. Cost $93.96 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,672 Shares 12,013 Est. Cost $85.17 Unrealized +43.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,671 Shares 17,889 Est. Cost $69.04 Unrealized +13.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,661 Shares 25,753 Est. Cost $70.04 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,657 Shares 14,037 Est. Cost $54.80 Unrealized +105.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,651 Shares 27,527 Est. Cost $25.31 Unrealized +76.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,644 Shares 9,784 Est. Cost $89.69 Unrealized +44.9%
PSX PHILLIPS 66 0.0%
Value ($000) $1,638 Shares 17,875 Est. Cost $42.48 Unrealized +44.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,637 Shares 12,380 Est. Cost $59.17 Unrealized +73.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,636 Shares 10,820 Est. Cost $100.60 Unrealized +18.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,631 Shares 20,249 Est. Cost $66.92 Unrealized +15.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,623 Shares 33,515 Est. Cost $17.58 Unrealized +105.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,612 Shares 25,686 Est. Cost $31.04 Unrealized +72.4%
XYL XYLEM INC 0.0%
Value ($000) $1,609 Shares 25,697 Est. Cost $43.81 Unrealized +23.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,600 Shares 60,651 Est. Cost $33.04 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,599 Shares 32,531 Est. Cost $32.76 Unrealized +4.7%
EXC EXELON CORP 0.0%
Value ($000) $1,598 Shares 42,423 Est. Cost $15.64 Unrealized +27.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,590 Shares 38,238 Est. Cost $27.74 Unrealized +15.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,585 Shares 15,999 Est. Cost $52.26 Unrealized +4.4%
ZTS ZOETIS INC 0.0%
Value ($000) $1,577 Shares 24,739 Est. Cost $33.02 Unrealized +77.8%
TSLA TESLA INC 0.0%
Value ($000) $1,576 Shares 4,620 Est. Cost $13.83 Unrealized +66.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,567 Shares 22,815 Est. Cost $46.90 Unrealized +26.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,565 Shares 17,556 Est. Cost $58.89 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,561 Shares 21,582 Est. Cost $22.75 Unrealized +42.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,554 Shares 14,877 Est. Cost $66.18 Unrealized +44.5%
PCG PG&E CORP 0.0%
Value ($000) $1,548 Shares 22,732 Est. Cost $54.34 Unrealized +23.7%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,544 Shares 24,386 Est. Cost $62.45 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,544 Shares 20,972 Est. Cost $44.23 Unrealized +46.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,538 Shares 12,552 Est. Cost $94.29 Unrealized +10.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,529 Shares 14,895 Est. Cost $28.67 Unrealized +43.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,525 Shares 10,032 Est. Cost $97.19 Unrealized +54.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,521 Shares 12,927 Est. Cost $64.14 Unrealized +41.9%
HUM HUMANA INC 0.0%
Value ($000) $1,516 Shares 6,224 Est. Cost $120.16 Unrealized +90.0%
IP INTL PAPER CO 0.0%
Value ($000) $1,494 Shares 26,287 Est. Cost $26.24 Unrealized +39.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,494 Shares 19,569 Est. Cost $20.91 Unrealized +35.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1,470 Shares 12,509 Est. Cost $20.70 Unrealized +7.4%
GLW CORNING INC 0.0%
Value ($000) $1,470 Shares 49,146 Est. Cost $13.57 Unrealized +73.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,468 Shares 22,735 Est. Cost $41.87 Unrealized +26.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,453 Shares 51,925 Est. Cost $17.76 Unrealized +9.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,437 Shares 16,007 Est. Cost $29.93 Unrealized +20.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,424 Shares 22,175 Est. Cost $30.60 Unrealized +91.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,423 Shares 33,979 Est. Cost $30.92 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,421 Shares 6,287 Est. Cost $291.85 Unrealized -17.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,418 Shares 27,388 Est. Cost $32.67 Unrealized +24.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,413 Shares 13,006 Est. Cost $77.07 Unrealized +18.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,407 Shares 10,669 Est. Cost $60.35 Unrealized +74.9%
CONCHO RES INC 0.0%
Value ($000) $1,405 Shares 10,664 Est. Cost $117.28 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,401 Shares 22,035 Est. Cost $56.00 Unrealized +3.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,400 Shares 19,783 Est. Cost $30.95 Unrealized +29.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,396 Shares 72,800 Est. Cost $21.57 Unrealized -43.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,386 Shares 23,151 Est. Cost $32.34 Unrealized +59.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,380 Shares 21,368 Est. Cost $40.59 Unrealized +50.1%
MCK MCKESSON CORP 0.0%
Value ($000) $1,368 Shares 8,903 Est. Cost $107.39 Unrealized +36.0%
CBS CORP NEW 0.0%
Value ($000) $1,368 Shares 23,585 Est. Cost $50.70 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,366 Shares 14,585 Est. Cost $74.41 Unrealized +20.8%
SYMANTEC CORP 0.0%
Value ($000) $1,355 Shares 41,285 Est. Cost $22.44 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,355 Shares 6,800 Est. Cost $150.19 Unrealized +24.0%
DOV DOVER CORP 0.0%
Value ($000) $1,352 Shares 14,795 Est. Cost $42.01 Unrealized +44.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1,349 Shares 38,508 Est. Cost $19.25 Unrealized +19.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,340 Shares 18,086 Est. Cost $41.54 Unrealized +37.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,325 Shares 23,621 Est. Cost $31.71 Unrealized +30.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,315 Shares 28,379 Est. Cost $21.17 Unrealized +74.2%
TGT TARGET CORP 0.0%
Value ($000) $1,311 Shares 22,210 Est. Cost $49.41 Unrealized -10.7%
NUE NUCOR CORP 0.0%
Value ($000) $1,309 Shares 23,352 Est. Cost $33.53 Unrealized +40.2%
EATON VANCE CORP 0.0%
Value ($000) $1,308 Shares 26,497 Est. Cost $37.40 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,308 Shares 15,406 Est. Cost $48.21 Unrealized +61.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,299 Shares 93,059 Est. Cost $8.25 Unrealized +10.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,278 Shares 34,801 Est. Cost $33.89 Unrealized -32.2%
HPQ HP INC 0.0%
Value ($000) $1,273 Shares 63,755 Est. Cost $9.34 Unrealized +54.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,259 Shares 20,053 Est. Cost $34.39 Unrealized +41.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,254 Shares 23,239 Est. Cost $35.22 Unrealized +18.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,248 Shares 10,527 Est. Cost $69.82 Unrealized +54.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,246 Shares 38,100 Est. Cost $37.11 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,234 Shares 1,970 Est. Cost $547.85 Unrealized +9.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,231 Shares 12,873 Est. Cost $55.27 Unrealized +20.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,228 Shares 32,420 Est. Cost $34.78 Unrealized +5.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,216 Shares 14,075 Est. Cost $59.18 Unrealized +1.3%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,214 Shares 12,339 Est. Cost $98.39 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,211 Shares 8,211 Est. Cost $159.96 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,208 Shares 15,173 Est. Cost $56.63 Unrealized +32.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,206 Shares 2,026 Est. Cost $426.40 Unrealized +24.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,199 Shares 10,677 Est. Cost $98.95 Unrealized +11.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,192 Shares 21,574 Est. Cost $23.31 Unrealized +15.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,186 Shares 24,470 Est. Cost $35.24 Unrealized +29.6%
IT GARTNER INC 0.0%
Value ($000) $1,169 Shares 9,400 Est. Cost $93.80 Unrealized +31.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,165 Shares 21,560 Est. Cost $40.63 Unrealized +37.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,165 Shares 8,306 Est. Cost $109.73 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,160 Shares 27,283 Est. Cost $23.92 Unrealized +37.4%
ALV AUTOLIV INC 0.0%
Value ($000) $1,158 Shares 9,370 Est. Cost $51.90 Unrealized +28.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,154 Shares 34,189 Est. Cost $18.48 Unrealized +34.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,154 Shares 17,984 Est. Cost $38.79 Unrealized +33.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,147 Shares 10,494 Est. Cost $23.61 Unrealized +61.6%
CA INC 0.0%
Value ($000) $1,143 Shares 34,241 Est. Cost $32.02 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,139 Shares 17,015 Est. Cost $56.41 Unrealized -2.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,138 Shares 14,046 Est. Cost $55.03 Unrealized +22.2%
THD ISHARES INC 0.0%
Value ($000) $1,116 Shares 12,943 Est. Cost $71.74 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,103 Shares 20,692 Est. Cost $51.15 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,099 Shares 5,104 Est. Cost $15.73 Unrealized -16.1%
HARRIS CORP DEL 0.0%
Value ($000) $1,097 Shares 8,334 Est. Cost $131.63 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,092 Shares 39,100 Est. Cost $21.35 Unrealized -13.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,090 Shares 35,111 Est. Cost $22.75 Unrealized +7.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,085 Shares 5,716 Est. Cost $156.52 Unrealized +10.4%
BARD C R INC 0.0%
Value ($000) $1,084 Shares 3,382 Est. Cost $316.19 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,079 Shares 9,018 Est. Cost $104.60 Unrealized +6.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,071 Shares 6,917 Est. Cost $141.52 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,070 Shares 19,302 Est. Cost $32.05 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,061 Shares 12,355 Est. Cost $62.87 Unrealized +7.2%
KMX CARMAX INC 0.0%
Value ($000) $1,047 Shares 13,806 Est. Cost $70.05 Unrealized -4.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,034 Shares 14,671 Est. Cost $48.57 Unrealized +5.3%
BALL BALL CORP 0.0%
Value ($000) $1,023 Shares 24,763 Est. Cost $26.46 Unrealized +41.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,015 Shares 27,663 Est. Cost $23.94 Unrealized +68.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $996 Shares 11,476 Est. Cost $81.36 Unrealized -6.2%
HESS CORP 0.0%
Value ($000) $995 Shares 21,229 Est. Cost $61.14 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $992 Shares 26,452 Est. Cost $23.27 Unrealized +23.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $990 Shares 67,268 Est. Cost $6.82 Unrealized +54.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $973 Shares 6,763 Est. Cost $106.62 Unrealized +33.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $954 Shares 31,782 Est. Cost $18.22 Unrealized +5.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $952 Shares 22,318 Est. Cost $31.43 Unrealized +6.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $945 Shares 9,271 Est. Cost $68.63 Unrealized +25.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $937 Shares 11,594 Est. Cost $58.33 Unrealized +14.6%
APACHE CORP 0.0%
Value ($000) $928 Shares 20,271 Est. Cost $77.11 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $914 Shares 6,152 Est. Cost $118.64 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $871 Shares 23,007 Est. Cost $24.93 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $867 Shares 7,424 Est. Cost $80.00 Unrealized +58.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $863 Shares 61,463 Est. Cost $15.64 Unrealized -18.5%
KR KROGER CO 0.0%
Value ($000) $857 Shares 42,728 Est. Cost $26.85 Unrealized -29.7%
IHS MARKIT LTD 0.0%
Value ($000) $850 Shares 19,287 Est. Cost $44.07 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $819 Shares 4,564 Est. Cost $181.32 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $819 Shares 43,504 Est. Cost $12.47 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $815 Shares 11,428 Est. Cost $71.32 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $771 Shares 50,643 Est. Cost $10.43 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $765 Shares 6,704 Est. Cost $44.15 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $759 Shares 5,192 Est. Cost $136.93 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $754 Shares 37,203 Est. Cost $32.91 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $747 Shares 9,147 Est. Cost $65.87 Unrealized +7.2%
BIDU BAIDU INC 0.0%
Value ($000) $724 Shares 2,922 Est. Cost $180.97 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $721 Shares 7,845 Est. Cost $75.17 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $672 Shares 9,570 Est. Cost $53.04 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $295 Shares 9,237 Est. Cost $31.94 Unrealized
JD JD COM INC 0.0%
Value ($000) $268 Shares 7,009 Est. Cost $31.27 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $223 Shares 845 Est. Cost $183.08 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $222 Shares 4,202 Est. Cost $45.11 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $164 Shares 4,098 Est. Cost $36.09 Unrealized +3.3%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $139 Shares 1,572 Est. Cost $70.61 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $125 Shares 3,708 Est. Cost $48.59 Unrealized
SINA CORP 0.0%
Value ($000) $86 Shares 752 Est. Cost $85.11 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $53 Shares 5,986 Est. Cost $13.57 Unrealized