FUKOKU MUTUAL LIFE INSURANCE Co Diversified Active

CIK: 0001033324 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

Total Value ($000): $703,293 (100.0% shares, 0.0% debt)

Holdings (305)

PFF ISHARES TR 6.1%
Value ($000) $42,801 Shares 1,135,000 Est. Cost $39.28 Unrealized
DVY ISHARES TR 4.6%
Value ($000) $32,059 Shares 328,000 Est. Cost $73.88 Unrealized
VNQ VANGUARD INDEX FDS 4.4%
Value ($000) $31,195 Shares 383,000 Est. Cost $79.73 Unrealized
IDV ISHARES TR 4.1%
Value ($000) $28,781 Shares 898,000 Est. Cost $34.89 Unrealized
CSCO CISCO SYS INC 3.1%
Value ($000) $21,809 Shares 506,840 Est. Cost $24.34 Unrealized +42.8%
IYR ISHARES TR 2.8%
Value ($000) $19,581 Shares 243,000 Est. Cost $66.54 Unrealized
HDV ISHARES TR 2.7%
Value ($000) $18,868 Shares 222,000 Est. Cost $79.98 Unrealized
IXC ISHARES TR 2.4%
Value ($000) $16,597 Shares 444,000 Est. Cost $35.81 Unrealized
KO COCA COLA CO 2.2%
Value ($000) $15,803 Shares 360,300 Est. Cost $32.82 Unrealized +3.6%
T AT&T INC 2.2%
Value ($000) $15,197 Shares 473,275 Est. Cost $12.52 Unrealized +16.1%
PFE PFIZER INC 2.1%
Value ($000) $14,797 Shares 407,854 Est. Cost $18.39 Unrealized +32.2%
XLU SELECT SECTOR SPDR TR 2.0%
Value ($000) $13,873 Shares 267,000 Est. Cost $37.60 Unrealized
INTC INTEL CORP 1.9%
Value ($000) $13,502 Shares 271,620 Est. Cost $28.89 Unrealized +55.9%
MET METLIFE INC 1.8%
Value ($000) $12,951 Shares 297,050 Est. Cost $33.80 Unrealized +6.2%
BA BOEING CO 1.8%
Value ($000) $12,582 Shares 37,500 Est. Cost $110.54 Unrealized +198.9%
MRK MERCK & CO INC 1.8%
Value ($000) $12,331 Shares 203,143 Est. Cost $35.63 Unrealized +24.9%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $12,306 Shares 97,336 Est. Cost $72.66 Unrealized +22.7%
XBI SPDR SERIES TRUST 1.7%
Value ($000) $12,003 Shares 126,100 Est. Cost $87.06 Unrealized
MO ALTRIA GROUP INC 1.6%
Value ($000) $11,597 Shares 204,200 Est. Cost $16.28 Unrealized +97.8%
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $11,011 Shares 145,000 Est. Cost $68.24 Unrealized
AEP AMERICAN ELEC PWR INC 1.6%
Value ($000) $10,942 Shares 158,000 Est. Cost $30.44 Unrealized +69.1%
DEM WISDOMTREE TR 1.5%
Value ($000) $10,846 Shares 253,000 Est. Cost $37.34 Unrealized
ASHR DBX ETF TR 1.5%
Value ($000) $10,718 Shares 404,000 Est. Cost $23.97 Unrealized
EWU ISHARES TR 1.5%
Value ($000) $10,643 Shares 306,000 Est. Cost $30.69 Unrealized
KHC KRAFT HEINZ CO 1.5%
Value ($000) $10,497 Shares 167,093 Est. Cost $47.51 Unrealized -13.5%
DHS WISDOMTREE TR 1.5%
Value ($000) $10,491 Shares 150,000 Est. Cost $67.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $9,908 Shares 196,930 Est. Cost $31.78 Unrealized +1.4%
DUK DUKE ENERGY CORP NEW 1.4%
Value ($000) $9,652 Shares 122,050 Est. Cost $54.31 Unrealized +3.9%
VYM VANGUARD WHITEHALL FDS INC 1.4%
Value ($000) $9,551 Shares 115,000 Est. Cost $81.07 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $9,521 Shares 91,371 Est. Cost $80.95 Unrealized +10.0%
HD HOME DEPOT INC 1.3%
Value ($000) $9,150 Shares 46,900 Est. Cost $148.00 Unrealized +4.7%
VPU VANGUARD WORLD FDS 1.3%
Value ($000) $8,929 Shares 77,000 Est. Cost $114.26 Unrealized
EWM ISHARES INC 1.2%
Value ($000) $8,730 Shares 280,000 Est. Cost $31.71 Unrealized
ICF ISHARES TR 1.2%
Value ($000) $8,690 Shares 87,000 Est. Cost $101.62 Unrealized
USB US BANCORP DEL 1.2%
Value ($000) $8,208 Shares 164,100 Est. Cost $29.27 Unrealized +27.3%
EWT ISHARES INC 1.1%
Value ($000) $7,974 Shares 221,500 Est. Cost $29.37 Unrealized
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $7,951 Shares 47,600 Est. Cost $33.11 Unrealized +0.9%
IVZ INVESCO LTD 1.1%
Value ($000) $7,827 Shares 294,700 Est. Cost $21.74 Unrealized -8.4%
THD ISHARES INC 1.1%
Value ($000) $7,733 Shares 94,000 Est. Cost $62.74 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $7,661 Shares 31,575 Est. Cost $19.73 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 1.0%
Value ($000) $7,324 Shares 145,176 Est. Cost $62.45 Unrealized
TROW PRICE T ROWE GROUP INC 1.0%
Value ($000) $7,174 Shares 61,800 Est. Cost $50.89 Unrealized +70.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $7,063 Shares 4,155 Est. Cost $56.70 Unrealized +40.0%
PPL PPL CORP 0.9%
Value ($000) $6,395 Shares 224,000 Est. Cost $16.36 Unrealized +20.5%
SO SOUTHERN CO 0.9%
Value ($000) $6,340 Shares 136,900 Est. Cost $32.09 Unrealized +2.4%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $5,639 Shares 101,890 Est. Cost $28.97 Unrealized +40.2%
SYK STRYKER CORP 0.7%
Value ($000) $5,015 Shares 29,700 Est. Cost $149.34 Unrealized +3.6%
BLACKROCK INC 0.7%
Value ($000) $4,841 Shares 9,700 Est. Cost $499.63 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $4,557 Shares 4,036 Est. Cost $48.68 Unrealized +10.9%
V VISA INC 0.6%
Value ($000) $3,870 Shares 29,220 Est. Cost $100.75 Unrealized +21.2%
AAPL APPLE INC 0.5%
Value ($000) $3,865 Shares 20,880 Est. Cost $24.28 Unrealized +76.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,685 Shares 37,370 Est. Cost $57.23 Unrealized +56.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $2,171 Shares 11,700 Est. Cost $183.50 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $1,953 Shares 10,050 Est. Cost $114.57 Unrealized +56.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,790 Shares 14,750 Est. Cost $79.81 Unrealized +26.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,458 Shares 17,626 Est. Cost $53.64 Unrealized +4.7%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,445 Shares 6,100 Est. Cost $2.07 Unrealized +190.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,423 Shares 5,800 Est. Cost $167.35 Unrealized +26.7%
BAC BANK AMER CORP 0.2%
Value ($000) $1,401 Shares 49,700 Est. Cost $13.94 Unrealized +78.2%
ADBE ADOBE SYS INC 0.2%
Value ($000) $1,229 Shares 5,040 Est. Cost $165.32 Unrealized +43.1%
NFLX NETFLIX INC 0.2%
Value ($000) $1,194 Shares 3,050 Est. Cost $19.75 Unrealized +72.6%
GOOG ALPHABET INC 0.2%
Value ($000) $1,189 Shares 1,066 Est. Cost $35.74 Unrealized +50.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,098 Shares 19,800 Est. Cost $29.87 Unrealized +45.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,095 Shares 2,289 Est. Cost $122.94 Unrealized +24.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,002 Shares 5,100 Est. Cost $98.43 Unrealized +83.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $887 Shares 6,500 Est. Cost $104.47 Unrealized +20.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $877 Shares 4,700 Est. Cost $152.81 Unrealized +27.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $874 Shares 10,500 Est. Cost $66.11 Unrealized +20.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $872 Shares 10,800 Est. Cost $54.00 Unrealized +4.8%
DOWDUPONT INC 0.1%
Value ($000) $794 Shares 12,048 Est. Cost $69.19 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $773 Shares 5,700 Est. Cost $97.57 Unrealized +29.7%
INTU INTUIT 0.1%
Value ($000) $756 Shares 3,700 Est. Cost $127.10 Unrealized +43.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $730 Shares 9,348 Est. Cost $61.66 Unrealized +0.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $724 Shares 22,080 Est. Cost $24.50 Unrealized +9.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $723 Shares 6,900 Est. Cost $68.91 Unrealized +41.0%
C CITIGROUP INC 0.1%
Value ($000) $708 Shares 10,580 Est. Cost $37.68 Unrealized +40.7%
RAYTHEON CO 0.1%
Value ($000) $695 Shares 3,600 Est. Cost $178.48 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $657 Shares 10,767 Est. Cost $30.16 Unrealized +76.2%
MMM 3M CO 0.1%
Value ($000) $649 Shares 3,300 Est. Cost $76.11 Unrealized +71.0%
AMGN AMGEN INC 0.1%
Value ($000) $646 Shares 3,500 Est. Cost $78.76 Unrealized +78.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $612 Shares 2,070 Est. Cost $142.75 Unrealized +83.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $578 Shares 6,749 Est. Cost $58.16 Unrealized +17.8%
PEP PEPSICO INC 0.1%
Value ($000) $577 Shares 5,300 Est. Cost $68.58 Unrealized +19.2%
FDX FEDEX CORP 0.1%
Value ($000) $568 Shares 2,500 Est. Cost $143.68 Unrealized +50.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $564 Shares 4,000 Est. Cost $53.36 Unrealized +136.6%
ABBV ABBVIE INC 0.1%
Value ($000) $547 Shares 5,900 Est. Cost $31.80 Unrealized +121.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $533 Shares 3,400 Est. Cost $76.94 Unrealized +76.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $498 Shares 4,700 Est. Cost $45.38 Unrealized +94.8%
MSCI MSCI INC 0.1%
Value ($000) $496 Shares 3,000 Est. Cost $145.67 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $485 Shares 11,000 Est. Cost $32.88 Unrealized +25.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $483 Shares 3,350 Est. Cost $80.20 Unrealized +41.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $473 Shares 8,770 Est. Cost $26.82 Unrealized +66.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $468 Shares 6,600 Est. Cost $68.89 Unrealized -23.5%
CME CME GROUP INC 0.1%
Value ($000) $467 Shares 2,850 Est. Cost $53.42 Unrealized +133.6%
PSX PHILLIPS 66 0.1%
Value ($000) $466 Shares 4,150 Est. Cost $51.42 Unrealized +61.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $463 Shares 34,000 Est. Cost $25.91 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $457 Shares 3,200 Est. Cost $134.45 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $451 Shares 6,722 Est. Cost $57.69 Unrealized -4.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $442 Shares 2,700 Est. Cost $65.92 Unrealized +111.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $438 Shares 3,500 Est. Cost $95.51 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $436 Shares 3,500 Est. Cost $65.90 Unrealized +32.3%
WMT WALMART INC 0.1%
Value ($000) $433 Shares 5,060 Est. Cost $19.33 Unrealized +30.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $432 Shares 3,090 Est. Cost $116.07 Unrealized -13.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $426 Shares 3,860 Est. Cost $35.30 Unrealized +147.3%
UNP UNION PAC CORP 0.1%
Value ($000) $425 Shares 3,000 Est. Cost $82.04 Unrealized +43.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $418 Shares 2,000 Est. Cost $125.03 Unrealized +42.2%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $416 Shares 205 Est. Cost $1933.58 Unrealized +7.2%
LAM RESEARCH CORP 0.1%
Value ($000) $415 Shares 2,400 Est. Cost $141.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $414 Shares 2,000 Est. Cost $87.00 Unrealized +139.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $410 Shares 4,800 Est. Cost $71.59 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $408 Shares 2,000 Est. Cost $102.28 Unrealized +80.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $401 Shares 4,450 Est. Cost $58.03 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $389 Shares 2,900 Est. Cost $55.04 Unrealized +95.8%
PRAXAIR INC 0.1%
Value ($000) $380 Shares 2,400 Est. Cost $117.49 Unrealized
NKE NIKE INC 0.1%
Value ($000) $374 Shares 4,700 Est. Cost $48.77 Unrealized +30.9%
LOW LOWES COS INC 0.1%
Value ($000) $373 Shares 3,900 Est. Cost $33.67 Unrealized +133.7%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $369 Shares 5,700 Est. Cost $64.74 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $369 Shares 1,200 Est. Cost $62.64 Unrealized +365.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $368 Shares 6,560 Est. Cost $43.30 Unrealized +6.0%
CB CHUBB LIMITED 0.1%
Value ($000) $364 Shares 2,863 Est. Cost $96.06 Unrealized +21.2%
GLW CORNING INC 0.1%
Value ($000) $363 Shares 13,200 Est. Cost $18.82 Unrealized +18.9%
BIIB BIOGEN INC 0.1%
Value ($000) $363 Shares 1,250 Est. Cost $263.41 Unrealized +6.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $362 Shares 7,350 Est. Cost $30.80 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $362 Shares 4,240 Est. Cost $46.14 Unrealized +59.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $350 Shares 2,590 Est. Cost $55.99 Unrealized +99.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $349 Shares 5,900 Est. Cost $17.58 Unrealized +174.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $343 Shares 3,500 Est. Cost $58.12 Unrealized +52.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $335 Shares 6,550 Est. Cost $15.92 Unrealized +213.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $335 Shares 4,000 Est. Cost $56.65 Unrealized +17.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $332 Shares 2,400 Est. Cost $90.83 Unrealized +35.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $332 Shares 6,800 Est. Cost $45.60 Unrealized +5.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $331 Shares 1,500 Est. Cost $132.07 Unrealized +51.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $324 Shares 3,400 Est. Cost $30.98 Unrealized +27.7%
MS MORGAN STANLEY 0.0%
Value ($000) $313 Shares 6,600 Est. Cost $17.33 Unrealized +139.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $310 Shares 2,800 Est. Cost $40.99 Unrealized +101.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $309 Shares 3,800 Est. Cost $30.75 Unrealized +136.3%
ELV ANTHEM INC 0.0%
Value ($000) $309 Shares 1,300 Est. Cost $106.44 Unrealized +96.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $308 Shares 3,000 Est. Cost $65.40 Unrealized +48.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $307 Shares 3,740 Est. Cost $32.32 Unrealized +123.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $306 Shares 4,400 Est. Cost $43.24 Unrealized +19.8%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $304 Shares 2,492 Est. Cost $72.18 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $304 Shares 1,270 Est. Cost $124.65 Unrealized +59.2%
CSX CSX CORP 0.0%
Value ($000) $301 Shares 4,720 Est. Cost $6.66 Unrealized +179.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $298 Shares 4,600 Est. Cost $47.18 Unrealized +15.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $297 Shares 2,800 Est. Cost $72.40 Unrealized +15.7%
DHR DANAHER CORP DEL 0.0%
Value ($000) $296 Shares 3,000 Est. Cost $26.84 Unrealized +220.4%
AETNA INC NEW 0.0%
Value ($000) $294 Shares 1,600 Est. Cost $87.67 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $286 Shares 8,744 Est. Cost $8.48 Unrealized +255.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $282 Shares 5,900 Est. Cost $35.42 Unrealized +33.5%
BB&T CORP 0.0%
Value ($000) $282 Shares 5,600 Est. Cost $33.77 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $281 Shares 957 Est. Cost $227.93 Unrealized +26.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $280 Shares 1,500 Est. Cost $138.43 Unrealized +24.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $278 Shares 6,781 Est. Cost $23.68 Unrealized +40.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $269 Shares 6,200 Est. Cost $17.57 Unrealized +134.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $269 Shares 3,400 Est. Cost $44.76 Unrealized +57.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $266 Shares 3,600 Est. Cost $30.90 Unrealized +99.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $266 Shares 2,000 Est. Cost $64.95 Unrealized +78.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $265 Shares 1,700 Est. Cost $74.96 Unrealized +80.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $263 Shares 4,082 Est. Cost $71.17 Unrealized -27.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $259 Shares 5,900 Est. Cost $29.47 Unrealized -6.4%
ALLERGAN PLC 0.0%
Value ($000) $258 Shares 1,550 Est. Cost $296.59 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $257 Shares 3,500 Est. Cost $55.21 Unrealized +19.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $253 Shares 3,700 Est. Cost $25.02 Unrealized +106.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $253 Shares 2,400 Est. Cost $62.75 Unrealized +26.6%
DE DEERE & CO 0.0%
Value ($000) $252 Shares 1,800 Est. Cost $73.25 Unrealized +79.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $247 Shares 2,400 Est. Cost $48.05 Unrealized +75.5%
SYY SYSCO CORP 0.0%
Value ($000) $246 Shares 3,600 Est. Cost $25.38 Unrealized +105.9%
CELGENE CORP 0.0%
Value ($000) $246 Shares 3,100 Est. Cost $105.28 Unrealized
TWITTER INC 0.0%
Value ($000) $245 Shares 5,600 Est. Cost $24.04 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $242 Shares 2,200 Est. Cost $55.93 Unrealized +60.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $241 Shares 1,600 Est. Cost $84.07 Unrealized +49.0%
TSLA TESLA INC 0.0%
Value ($000) $240 Shares 700 Est. Cost $15.38 Unrealized +32.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $240 Shares 5,200 Est. Cost $33.20 Unrealized +42.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 1,400 Est. Cost $112.19 Unrealized +38.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $228 Shares 3,300 Est. Cost $42.93 Unrealized +36.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $228 Shares 2,500 Est. Cost $63.62 Unrealized +25.1%
ECL ECOLAB INC 0.0%
Value ($000) $225 Shares 1,600 Est. Cost $113.98 Unrealized +16.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $224 Shares 7,800 Est. Cost $14.09 Unrealized +67.8%
AFL AFLAC INC 0.0%
Value ($000) $224 Shares 5,200 Est. Cost $29.54 Unrealized +27.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $223 Shares 800 Est. Cost $183.81 Unrealized +38.4%
STT STATE STR CORP 0.0%
Value ($000) $223 Shares 2,400 Est. Cost $48.91 Unrealized +59.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $223 Shares 4,200 Est. Cost $40.40 Unrealized +9.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $222 Shares 3,700 Est. Cost $77.00 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $221 Shares 2,900 Est. Cost $47.95 Unrealized +24.4%
CIGNA CORPORATION 0.0%
Value ($000) $221 Shares 1,300 Est. Cost $72.39 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $220 Shares 2,800 Est. Cost $26.76 Unrealized +113.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $218 Shares 3,100 Est. Cost $49.90 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $218 Shares 5,600 Est. Cost $24.19 Unrealized +38.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $217 Shares 4,000 Est. Cost $26.90 Unrealized +47.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $217 Shares 3,100 Est. Cost $33.45 Unrealized +79.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $216 Shares 3,170 Est. Cost $43.03 Unrealized +7.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $215 Shares 4,100 Est. Cost $26.61 Unrealized +98.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $214 Shares 2,800 Est. Cost $63.21 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $213 Shares 3,300 Est. Cost $33.96 Unrealized +43.5%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $211 Shares 2,731 Est. Cost $61.64 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $211 Shares 1,600 Est. Cost $97.43 Unrealized -1.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $211 Shares 2,300 Est. Cost $53.43 Unrealized +55.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $208 Shares 1,700 Est. Cost $68.74 Unrealized +61.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $205 Shares 2,000 Est. Cost $45.91 Unrealized +105.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $203 Shares 2,600 Est. Cost $48.10 Unrealized +50.9%
EBAY EBAY INC 0.0%
Value ($000) $203 Shares 5,600 Est. Cost $24.68 Unrealized +40.3%
MAS MASCO CORP 0.0%
Value ($000) $202 Shares 5,400 Est. Cost $17.15 Unrealized +98.8%
FTV FORTIVE CORP 0.0%
Value ($000) $200 Shares 2,600 Est. Cost $34.17 Unrealized +35.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $199 Shares 1,200 Est. Cost $153.95 Unrealized +9.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $198 Shares 5,932 Est. Cost $33.21 Unrealized -11.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $198 Shares 2,600 Est. Cost $40.69 Unrealized +37.8%
KEY KEYCORP NEW 0.0%
Value ($000) $197 Shares 10,100 Est. Cost $7.85 Unrealized +78.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $196 Shares 2,100 Est. Cost $42.49 Unrealized +64.1%
EXC EXELON CORP 0.0%
Value ($000) $196 Shares 4,600 Est. Cost $15.82 Unrealized +38.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $194 Shares 4,300 Est. Cost $35.32 Unrealized +20.7%
F FORD MTR CO DEL 0.0%
Value ($000) $194 Shares 17,500 Est. Cost $8.59 Unrealized -9.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $194 Shares 2,400 Est. Cost $22.87 Unrealized +30.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $189 Shares 1,628 Est. Cost $47.42 Unrealized +109.2%
IP INTL PAPER CO 0.0%
Value ($000) $187 Shares 3,600 Est. Cost $26.37 Unrealized +37.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $187 Shares 1,340 Est. Cost $62.23 Unrealized +96.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $183 Shares 1,100 Est. Cost $101.96 Unrealized +48.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $181 Shares 4,600 Est. Cost $37.86 Unrealized -7.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $177 Shares 4,960 Est. Cost $21.08 Unrealized +31.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $175 Shares 800 Est. Cost $173.41 Unrealized +15.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $173 Shares 3,900 Est. Cost $33.52 Unrealized -0.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $172 Shares 630 Est. Cost $15.88 Unrealized +9.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $170 Shares 5,000 Est. Cost $26.36 Unrealized +29.3%
AON PLC 0.0%
Value ($000) $165 Shares 1,200 Est. Cost $135.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $165 Shares 3,600 Est. Cost $25.93 Unrealized +38.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $165 Shares 1,300 Est. Cost $116.70 Unrealized +9.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $164 Shares 9,300 Est. Cost $16.97 Unrealized -37.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $164 Shares 1,800 Est. Cost $19.05 Unrealized +40.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $163 Shares 1,700 Est. Cost $63.12 Unrealized +29.8%
BBY BEST BUY INC 0.0%
Value ($000) $160 Shares 2,150 Est. Cost $16.63 Unrealized +233.8%
WU WESTERN UN CO 0.0%
Value ($000) $160 Shares 7,867 Est. Cost $17.33 Unrealized
CBS CORP NEW 0.0%
Value ($000) $158 Shares 2,802 Est. Cost $59.38 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $156 Shares 1,400 Est. Cost $89.86 Unrealized +13.8%
NUE NUCOR CORP 0.0%
Value ($000) $156 Shares 2,500 Est. Cost $32.46 Unrealized +66.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $154 Shares 750 Est. Cost $23.04 Unrealized +44.7%
DHI D R HORTON INC 0.0%
Value ($000) $152 Shares 3,700 Est. Cost $21.23 Unrealized +86.9%
PCAR PACCAR INC 0.0%
Value ($000) $149 Shares 2,400 Est. Cost $26.80 Unrealized +19.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $149 Shares 2,600 Est. Cost $53.40 Unrealized +10.4%
HPQ HP INC 0.0%
Value ($000) $147 Shares 6,500 Est. Cost $9.12 Unrealized +88.9%
ANADARKO PETE CORP 0.0%
Value ($000) $145 Shares 1,980 Est. Cost $76.57 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $144 Shares 6,200 Est. Cost $11.28 Unrealized +48.3%
CA INC 0.0%
Value ($000) $143 Shares 4,018 Est. Cost $28.58 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $141 Shares 1,060 Est. Cost $145.97 Unrealized -5.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 1,100 Est. Cost $167.94 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $137 Shares 2,600 Est. Cost $43.80 Unrealized +9.6%
KSS KOHLS CORP 0.0%
Value ($000) $137 Shares 1,880 Est. Cost $49.51 Unrealized +34.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $135 Shares 390 Est. Cost $250.17 Unrealized +24.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $133 Shares 3,700 Est. Cost $23.28 Unrealized +7.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 1,800 Est. Cost $55.69 Unrealized +34.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $132 Shares 1,100 Est. Cost $71.58 Unrealized +56.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $131 Shares 1,900 Est. Cost $51.24 Unrealized +9.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $131 Shares 1,621 Est. Cost $64.26 Unrealized +27.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $130 Shares 3,800 Est. Cost $33.26 Unrealized +2.2%
AES AES CORP 0.0%
Value ($000) $129 Shares 9,600 Est. Cost $8.35 Unrealized +12.4%
TPR TAPESTRY INC 0.0%
Value ($000) $126 Shares 2,700 Est. Cost $32.95 Unrealized +18.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $123 Shares 1,300 Est. Cost $89.63 Unrealized -3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $123 Shares 8,400 Est. Cost $6.45 Unrealized +101.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $122 Shares 2,500 Est. Cost $44.88 Unrealized +10.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $122 Shares 3,800 Est. Cost $28.20 Unrealized -16.5%
FLEX FLEX LTD 0.0%
Value ($000) $120 Shares 8,500 Est. Cost $6.54 Unrealized +71.7%
TMUS T MOBILE US INC 0.0%
Value ($000) $120 Shares 2,000 Est. Cost $60.59 Unrealized -5.6%
SYMANTEC CORP 0.0%
Value ($000) $118 Shares 5,700 Est. Cost $22.06 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $117 Shares 2,390 Est. Cost $46.16 Unrealized -2.3%
DOV DOVER CORP 0.0%
Value ($000) $117 Shares 1,600 Est. Cost $54.17 Unrealized +25.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $117 Shares 3,100 Est. Cost $20.36 Unrealized +54.0%
XILINX INC 0.0%
Value ($000) $117 Shares 1,800 Est. Cost $43.45 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $109 Shares 2,700 Est. Cost $35.36 Unrealized -14.6%
APACHE CORP 0.0%
Value ($000) $108 Shares 2,300 Est. Cost $52.78 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $102 Shares 700 Est. Cost $122.37 Unrealized +24.2%
M MACYS INC 0.0%
Value ($000) $101 Shares 2,700 Est. Cost $54.77 Unrealized -38.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $101 Shares 3,700 Est. Cost $19.54 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $100 Shares 4,800 Est. Cost $25.68 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $92 Shares 5,338 Est. Cost $14.84 Unrealized +3.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $90 Shares 3,200 Est. Cost $29.94 Unrealized -20.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $88 Shares 2,100 Est. Cost $54.04 Unrealized -22.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $46.73 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $86 Shares 1,400 Est. Cost $42.54 Unrealized +29.3%
PNR PENTAIR PLC 0.0%
Value ($000) $85 Shares 2,031 Est. Cost $37.02 Unrealized +8.6%
GAP GAP INC DEL 0.0%
Value ($000) $84 Shares 2,600 Est. Cost $24.18 Unrealized -2.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $84 Shares 3,900 Est. Cost $11.67 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $83 Shares 3,200 Est. Cost $17.10 Unrealized +6.5%
PCG PG&E CORP 0.0%
Value ($000) $81 Shares 1,900 Est. Cost $41.74 Unrealized +2.7%
IAC INTERACTIVECORP 0.0%
Value ($000) $76 Shares 500 Est. Cost $154.80 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $73 Shares 3,892 Est. Cost $34.51 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $72 Shares 900 Est. Cost $57.53 Unrealized +34.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $33.38 Unrealized +43.1%
DISCOVERY INC 0.0%
Value ($000) $70 Shares 2,760 Est. Cost $33.76 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $66 Shares 2,405 Est. Cost $40.59 Unrealized
ARCONIC INC 0.0%
Value ($000) $66 Shares 3,860 Est. Cost $22.24 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $66 Shares 2,202 Est. Cost $65.13 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $65 Shares 970 Est. Cost $111.46 Unrealized -38.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $63 Shares 4,200 Est. Cost $12.68 Unrealized +0.3%
HESS CORP 0.0%
Value ($000) $60 Shares 900 Est. Cost $64.75 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $59 Shares 500 Est. Cost $110.74 Unrealized -1.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $57 Shares 785 Est. Cost $110.39 Unrealized -30.2%
NOBLE ENERGY INC 0.0%
Value ($000) $56 Shares 1,600 Est. Cost $45.17 Unrealized
DISCOVERY INC 0.0%
Value ($000) $54 Shares 1,960 Est. Cost $64.05 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $120.36 Unrealized -17.6%
XEROX CORP 0.0%
Value ($000) $47 Shares 1,975 Est. Cost $28.86 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $46 Shares 1,715 Est. Cost $47.04 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $41 Shares 920 Est. Cost $49.22 Unrealized -10.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $35 Shares 868 Est. Cost $59.52 Unrealized -19.2%
SPRINT CORP 0.0%
Value ($000) $35 Shares 6,400 Est. Cost $7.81 Unrealized
APERGY CORP 0.0%
Value ($000) $33 Shares 800 Est. Cost $41.25 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $31 Shares 700 Est. Cost $36.70 Unrealized -0.1%
PERSPECTA INC 0.0%
Value ($000) $17 Shares 810 Est. Cost $20.99 Unrealized