TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jan 11, 2018

Total Value ($000): $696,035 (100.0% shares, 0.0% debt)

Holdings (390)

AMZN AMAZON COM INC 2.3%
Value ($000) $15,988 Shares 16,517 Est. Cost $18.66 Unrealized +155.7%
META FACEBOOK INC 2.2%
Value ($000) $15,584 Shares 103,220 Est. Cost $58.69 Unrealized +151.6%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $14,750 Shares 79,548 Est. Cost $78.61 Unrealized +94.2%
CELGENE CORP 1.8%
Value ($000) $12,709 Shares 97,863 Est. Cost $111.70 Unrealized
MDLZ MONDELEZ INTL INC 1.7%
Value ($000) $12,142 Shares 281,140 Est. Cost $34.97 Unrealized +4.9%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $11,779 Shares 96,990 Est. Cost $76.25 Unrealized +48.3%
NKE NIKE INC 1.7%
Value ($000) $11,761 Shares 199,334 Est. Cost $46.01 Unrealized +4.9%
AAPL APPLE INC 1.6%
Value ($000) $11,268 Shares 78,238 Est. Cost $18.21 Unrealized +88.5%
CL COLGATE PALMOLIVE CO 1.6%
Value ($000) $10,969 Shares 147,971 Est. Cost $52.05 Unrealized +16.5%
GOOGL ALPHABET INC 1.5%
Value ($000) $10,322 Shares 11,103 Est. Cost $36.66 Unrealized +26.6%
MRSH MARSH & MCLENNAN COS INC 1.5%
Value ($000) $10,302 Shares 132,139 Est. Cost $45.28 Unrealized +44.9%
GOOG ALPHABET INC 1.5%
Value ($000) $10,150 Shares 11,169 Est. Cost $35.59 Unrealized +27.7%
HON HONEYWELL INTL INC 1.4%
Value ($000) $10,028 Shares 75,234 Est. Cost $57.57 Unrealized +71.5%
SBUX STARBUCKS CORP 1.4%
Value ($000) $9,592 Shares 164,504 Est. Cost $42.95 Unrealized +16.9%
MSCI MSCI INC 1.3%
Value ($000) $9,279 Shares 90,100 Est. Cost $82.37 Unrealized +11.5%
FRCB FIRST REP BK SAN FRANCISCO C 1.3%
Value ($000) $9,027 Shares 90,179 Est. Cost $62.25 Unrealized +45.9%
SBNY SIGNATURE BK NEW YORK N Y 1.3%
Value ($000) $8,913 Shares 62,100 Est. Cost $146.49 Unrealized
EL LAUDER ESTEE COS INC 1.2%
Value ($000) $8,669 Shares 90,321 Est. Cost $76.20 Unrealized +8.1%
LOW LOWES COS INC 1.2%
Value ($000) $8,496 Shares 109,586 Est. Cost $54.65 Unrealized +27.6%
DIS DISNEY WALT CO 1.2%
Value ($000) $8,166 Shares 76,859 Est. Cost $71.48 Unrealized +43.3%
PEP PEPSICO INC 1.2%
Value ($000) $8,106 Shares 70,188 Est. Cost $64.07 Unrealized +37.6%
MSFT MICROSOFT CORP 1.1%
Value ($000) $7,983 Shares 115,818 Est. Cost $27.84 Unrealized +123.9%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $7,611 Shares 94,277 Est. Cost $53.33 Unrealized +4.0%
FLEETCOR TECHNOLOGIES INC 1.0%
Value ($000) $7,254 Shares 50,300 Est. Cost $151.38 Unrealized
INCY INCYTE CORP 1.0%
Value ($000) $7,166 Shares 56,915 Est. Cost $86.63 Unrealized +46.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.0%
Value ($000) $6,973 Shares 90,306 Est. Cost $66.73 Unrealized +13.8%
MMM 3M CO 1.0%
Value ($000) $6,695 Shares 32,160 Est. Cost $80.22 Unrealized +55.4%
T AT&T INC 0.9%
Value ($000) $6,230 Shares 165,110 Est. Cost $11.67 Unrealized +36.4%
SYY SYSCO CORP 0.9%
Value ($000) $6,046 Shares 120,118 Est. Cost $37.50 Unrealized +13.7%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $6,027 Shares 85,149 Est. Cost $46.72 Unrealized +3.4%
NVDA NVIDIA CORP 0.9%
Value ($000) $6,023 Shares 41,661 Est. Cost $1.82 Unrealized +72.4%
SCHW SCHWAB CHARLES CORP NEW 0.8%
Value ($000) $5,831 Shares 135,737 Est. Cost $23.47 Unrealized +52.3%
PRICELINE GRP INC 0.8%
Value ($000) $5,651 Shares 3,021 Est. Cost $1142.69 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $5,634 Shares 42,590 Est. Cost $67.79 Unrealized +48.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $5,465 Shares 122,370 Est. Cost $27.12 Unrealized +8.9%
HDB HDFC BANK LTD 0.8%
Value ($000) $5,427 Shares 62,400 Est. Cost $55.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $5,338 Shares 152,700 Est. Cost $27.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $5,337 Shares 19,225 Est. Cost $128.09 Unrealized +70.5%
LLY LILLY ELI & CO 0.8%
Value ($000) $5,239 Shares 63,652 Est. Cost $58.09 Unrealized +22.7%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $5,185 Shares 56,727 Est. Cost $37.73 Unrealized +81.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $5,094 Shares 48,826 Est. Cost $69.00 Unrealized +6.1%
SVB FINL GROUP 0.7%
Value ($000) $5,063 Shares 28,800 Est. Cost $175.80 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $4,987 Shares 77,805 Est. Cost $38.73 Unrealized +20.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $4,880 Shares 20,182 Est. Cost $207.23 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $4,852 Shares 87,076 Est. Cost $37.75 Unrealized +5.7%
INTU INTUIT 0.7%
Value ($000) $4,788 Shares 36,050 Est. Cost $84.59 Unrealized +44.2%
PFE PFIZER INC 0.7%
Value ($000) $4,767 Shares 141,911 Est. Cost $18.15 Unrealized +19.0%
TJX TJX COS INC NEW 0.6%
Value ($000) $4,411 Shares 61,126 Est. Cost $31.85 Unrealized +4.9%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $4,361 Shares 78,710 Est. Cost $32.89 Unrealized +28.3%
BAC BANK AMER CORP 0.6%
Value ($000) $4,160 Shares 171,486 Est. Cost $12.25 Unrealized +56.0%
WHOLE FOODS MKT INC 0.6%
Value ($000) $4,158 Shares 98,735 Est. Cost $42.18 Unrealized
BAX BAXTER INTL INC 0.6%
Value ($000) $3,984 Shares 65,802 Est. Cost $40.67 Unrealized +20.7%
MDT MEDTRONIC PLC 0.6%
Value ($000) $3,977 Shares 44,815 Est. Cost $58.47 Unrealized +15.7%
TEX TEREX CORP NEW 0.6%
Value ($000) $3,975 Shares 106,000 Est. Cost $31.63 Unrealized +7.0%
PRGO PERRIGO CO PLC 0.6%
Value ($000) $3,841 Shares 50,867 Est. Cost $80.94 Unrealized -11.4%
WMT WAL-MART STORES INC 0.5%
Value ($000) $3,780 Shares 49,949 Est. Cost $19.83 Unrealized +11.1%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $3,514 Shares 32,498 Est. Cost $43.86 Unrealized +62.0%
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $3,459 Shares 209,398 Est. Cost $15.15 Unrealized
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $3,406 Shares 49,900 Est. Cost $9.28 Unrealized +12.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $3,325 Shares 7,991 Est. Cost $8.22 Unrealized +12.8%
KO COCA COLA CO 0.5%
Value ($000) $3,289 Shares 73,328 Est. Cost $29.16 Unrealized +15.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $3,159 Shares 12,307 Est. Cost $167.47 Unrealized +3.1%
BAKER HUGHES INC 0.5%
Value ($000) $3,157 Shares 57,924 Est. Cost $58.10 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $3,128 Shares 24,974 Est. Cost $52.85 Unrealized +65.7%
BUFFALO WILD WINGS INC 0.4%
Value ($000) $3,091 Shares 24,400 Est. Cost $148.05 Unrealized
ARCONIC INC 0.4%
Value ($000) $2,926 Shares 129,166 Est. Cost $25.41 Unrealized
PNR PENTAIR PLC 0.4%
Value ($000) $2,810 Shares 42,236 Est. Cost $35.45 Unrealized +8.0%
TIME WARNER INC 0.4%
Value ($000) $2,747 Shares 27,362 Est. Cost $83.16 Unrealized
WESTAR ENERGY INC 0.4%
Value ($000) $2,704 Shares 51,000 Est. Cost $53.46 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,695 Shares 40,927 Est. Cost $57.78 Unrealized -3.4%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $2,647 Shares 29,268 Est. Cost $41.08 Unrealized +67.4%
MAS MASCO CORP 0.4%
Value ($000) $2,638 Shares 69,027 Est. Cost $27.21 Unrealized +17.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $2,625 Shares 28,898 Est. Cost $81.80 Unrealized +11.2%
GENERAL ELECTRIC CO 0.4%
Value ($000) $2,607 Shares 96,512 Est. Cost $23.47 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $2,539 Shares 9,355 Est. Cost $267.06 Unrealized -1.0%
CTAS CINTAS CORP 0.4%
Value ($000) $2,521 Shares 20,000 Est. Cost $18.78 Unrealized +51.6%
USB US BANCORP DEL 0.4%
Value ($000) $2,497 Shares 48,084 Est. Cost $25.85 Unrealized +43.0%
PPL PPL CORP 0.4%
Value ($000) $2,473 Shares 63,973 Est. Cost $18.12 Unrealized +44.9%
CBRE CBRE GROUP INC 0.4%
Value ($000) $2,464 Shares 67,700 Est. Cost $33.44 Unrealized +4.0%
EOG EOG RES INC 0.4%
Value ($000) $2,460 Shares 27,180 Est. Cost $59.89 Unrealized +14.7%
DOW CHEM CO 0.3%
Value ($000) $2,377 Shares 37,695 Est. Cost $37.06 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,320 Shares 26,621 Est. Cost $56.77 Unrealized +23.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,291 Shares 16,351 Est. Cost $16.43 Unrealized +67.6%
CENTURYLINK INC 0.3%
Value ($000) $2,239 Shares 93,747 Est. Cost $24.90 Unrealized
STC STEWART INFORMATION SVCS COR 0.3%
Value ($000) $2,210 Shares 48,700 Est. Cost $44.64 Unrealized +0.9%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $2,206 Shares 18,133 Est. Cost $115.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,154 Shares 12,716 Est. Cost $111.82 Unrealized +48.7%
HD HOME DEPOT INC 0.3%
Value ($000) $2,116 Shares 13,792 Est. Cost $78.22 Unrealized +59.1%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $2,102 Shares 26,050 Est. Cost $62.53 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $2,094 Shares 8,703 Est. Cost $138.88 Unrealized +51.7%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $2,039 Shares 30,232 Est. Cost $36.82 Unrealized +25.0%
NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $1,995 Shares 151,940 Est. Cost $15.29 Unrealized
CABELAS INC 0.3%
Value ($000) $1,985 Shares 33,400 Est. Cost $59.43 Unrealized
V VISA INC 0.3%
Value ($000) $1,979 Shares 21,099 Est. Cost $61.07 Unrealized +43.2%
C CITIGROUP INC 0.3%
Value ($000) $1,956 Shares 29,252 Est. Cost $35.69 Unrealized +30.2%
DELL TECHNOLOGIES INC 0.3%
Value ($000) $1,943 Shares 31,800 Est. Cost $59.42 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,942 Shares 49,886 Est. Cost $21.14 Unrealized +50.9%
TAUBMAN CTRS INC 0.3%
Value ($000) $1,929 Shares 32,400 Est. Cost $73.93 Unrealized
ADNT ADIENT PLC 0.3%
Value ($000) $1,922 Shares 29,400 Est. Cost $66.63 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,921 Shares 16,356 Est. Cost $56.86 Unrealized +30.6%
WEN WENDYS CO 0.3%
Value ($000) $1,894 Shares 122,100 Est. Cost $13.64 Unrealized +11.0%
MOBILEYE N V AMSTELVEEN 0.3%
Value ($000) $1,884 Shares 30,000 Est. Cost $62.80 Unrealized
WGL HLDGS INC 0.3%
Value ($000) $1,852 Shares 22,200 Est. Cost $83.42 Unrealized
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $1,818 Shares 124,209 Est. Cost $9.84 Unrealized +3.1%
PLATFORM SPECIALTY PRODS COR 0.3%
Value ($000) $1,807 Shares 142,500 Est. Cost $12.95 Unrealized
DEPOMED INC 0.3%
Value ($000) $1,757 Shares 163,600 Est. Cost $11.27 Unrealized
ENERGEN CORP 0.2%
Value ($000) $1,738 Shares 35,200 Est. Cost $50.57 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,706 Shares 54,491 Est. Cost $15.68 Unrealized +59.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,632 Shares 10,609 Est. Cost $108.48 Unrealized -4.3%
ORCL ORACLE CORP 0.2%
Value ($000) $1,627 Shares 32,448 Est. Cost $27.58 Unrealized +45.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,627 Shares 19,470 Est. Cost $45.54 Unrealized +29.8%
ASTORIA FINL CORP 0.2%
Value ($000) $1,620 Shares 80,400 Est. Cost $20.51 Unrealized
PANDORA MEDIA INC 0.2%
Value ($000) $1,608 Shares 180,300 Est. Cost $11.81 Unrealized
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $1,604 Shares 74,600 Est. Cost $17.31 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $1,592 Shares 47,198 Est. Cost $17.39 Unrealized +70.1%
SBCF SEACOAST BKG CORP FLA 0.2%
Value ($000) $1,586 Shares 65,800 Est. Cost $22.92 Unrealized +3.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,584 Shares 10,342 Est. Cost $83.44 Unrealized +41.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,559 Shares 43,700 Est. Cost $25.79 Unrealized -2.5%
SEATTLE GENETICS INC 0.2%
Value ($000) $1,526 Shares 29,500 Est. Cost $62.86 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,525 Shares 7,712 Est. Cost $117.29 Unrealized +49.1%
BRIDGE BANCORP INC 0.2%
Value ($000) $1,516 Shares 45,539 Est. Cost $34.55 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,514 Shares 14,091 Est. Cost $68.04 Unrealized +23.5%
CITRIX SYS INC 0.2%
Value ($000) $1,474 Shares 18,522 Est. Cost $80.08 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,455 Shares 13,364 Est. Cost $82.89 Unrealized +8.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,455 Shares 19,544 Est. Cost $16.73 Unrealized +134.8%
HOWARD HUGHES CORP 0.2%
Value ($000) $1,450 Shares 11,800 Est. Cost $118.04 Unrealized
SOTHEBYS 0.2%
Value ($000) $1,433 Shares 26,700 Est. Cost $45.47 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,383 Shares 31,458 Est. Cost $39.20 Unrealized -9.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,382 Shares 11,321 Est. Cost $101.94 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,377 Shares 22,999 Est. Cost $56.52 Unrealized -14.2%
MONSANTO CO NEW 0.2%
Value ($000) $1,364 Shares 11,528 Est. Cost $99.14 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $1,351 Shares 31,643 Est. Cost $34.26 Unrealized +12.9%
AMGN AMGEN INC 0.2%
Value ($000) $1,307 Shares 7,589 Est. Cost $73.34 Unrealized +70.9%
CDK GLOBAL INC 0.2%
Value ($000) $1,292 Shares 20,819 Est. Cost $63.13 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $1,291 Shares 16,842 Est. Cost $37.73 Unrealized +42.4%
PIONEER NAT RES CO 0.2%
Value ($000) $1,261 Shares 7,900 Est. Cost $152.70 Unrealized
PRAXAIR INC 0.2%
Value ($000) $1,259 Shares 9,495 Est. Cost $124.36 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,200 Shares 16,550 Est. Cost $26.84 Unrealized +75.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,198 Shares 5,400 Est. Cost $156.34 Unrealized +18.1%
ATHENAHEALTH INC 0.2%
Value ($000) $1,153 Shares 8,200 Est. Cost $140.61 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,143 Shares 23,880 Est. Cost $30.45 Unrealized +15.2%
CSX CSX CORP 0.2%
Value ($000) $1,133 Shares 20,761 Est. Cost $9.34 Unrealized +63.1%
PPG PPG INDS INC 0.2%
Value ($000) $1,106 Shares 10,062 Est. Cost $81.19 Unrealized +13.5%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $1,015 Shares 8,600 Est. Cost $118.52 Unrealized
BROADCOM LTD 0.1%
Value ($000) $1,007 Shares 4,323 Est. Cost $154.47 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $1,005 Shares 17,755 Est. Cost $26.31 Unrealized +32.1%
APACHE CORP 0.1%
Value ($000) $971 Shares 20,269 Est. Cost $64.56 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $958 Shares 50,023 Est. Cost $21.07 Unrealized -40.8%
CONCHO RES INC 0.1%
Value ($000) $945 Shares 7,776 Est. Cost $109.88 Unrealized
BALL BALL CORP 0.1%
Value ($000) $945 Shares 22,391 Est. Cost $31.22 Unrealized +15.1%
BIOVERATIV INC 0.1%
Value ($000) $939 Shares 15,600 Est. Cost $55.09 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $907 Shares 14,545 Est. Cost $44.70 Unrealized +23.7%
ABT ABBOTT LABS 0.1%
Value ($000) $885 Shares 18,213 Est. Cost $29.13 Unrealized +33.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $880 Shares 5,503 Est. Cost $93.05 Unrealized +62.3%
TSLA TESLA INC 0.1%
Value ($000) $869 Shares 2,402 Est. Cost $13.48 Unrealized +63.3%
ALLERGAN PLC 0.1%
Value ($000) $858 Shares 3,530 Est. Cost $303.45 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $855 Shares 32,100 Est. Cost $24.70 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $842 Shares 60,300 Est. Cost $13.44 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $842 Shares 48,900 Est. Cost $13.70 Unrealized +1.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $832 Shares 10,339 Est. Cost $42.19 Unrealized +43.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $827 Shares 10,560 Est. Cost $76.37 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $823 Shares 9,772 Est. Cost $60.42 Unrealized +16.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $818 Shares 14,820 Est. Cost $46.02 Unrealized -3.9%
TRN TRINITY INDS INC 0.1%
Value ($000) $804 Shares 28,700 Est. Cost $14.59 Unrealized -1.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $795 Shares 2,360 Est. Cost $214.89 Unrealized +55.2%
RES RPC INC 0.1%
Value ($000) $794 Shares 39,300 Est. Cost $17.23 Unrealized -3.8%
EQT EQT CORP 0.1%
Value ($000) $793 Shares 13,528 Est. Cost $37.94 Unrealized -23.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $788 Shares 10,244 Est. Cost $25.31 Unrealized +149.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $777 Shares 16,900 Est. Cost $39.73 Unrealized +5.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $766 Shares 5,418 Est. Cost $46.27 Unrealized +195.9%
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $748 Shares 30,600 Est. Cost $21.59 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $741 Shares 4,247 Est. Cost $80.87 Unrealized +102.9%
RRC RANGE RES CORP 0.1%
Value ($000) $730 Shares 31,500 Est. Cost $25.21 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $726 Shares 6,562 Est. Cost $65.00 Unrealized +18.9%
HOLLYFRONTIER CORP 0.1%
Value ($000) $713 Shares 25,953 Est. Cost $39.29 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $708 Shares 4,736 Est. Cost $9.62 Unrealized +59.9%
ISHARES GOLD TRUST 0.1%
Value ($000) $704 Shares 59,000 Est. Cost $12.23 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $691 Shares 15,516 Est. Cost $17.52 Unrealized +91.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $682 Shares 12,700 Est. Cost $35.85 Unrealized +36.8%
CALLON PETE CO DEL 0.1%
Value ($000) $681 Shares 64,200 Est. Cost $10.61 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $677 Shares 7,905 Est. Cost $47.96 Unrealized +26.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $674 Shares 5,398 Est. Cost $47.34 Unrealized +90.8%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $656 Shares 37,900 Est. Cost $13.34 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $652 Shares 20,135 Est. Cost $26.52 Unrealized +0.2%
LAREDO PETROLEUM INC 0.1%
Value ($000) $651 Shares 61,900 Est. Cost $10.52 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $649 Shares 18,300 Est. Cost $41.71 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $644 Shares 10,297 Est. Cost $32.51 Unrealized +53.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $639 Shares 7,200 Est. Cost $78.49 Unrealized -4.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $637 Shares 7,360 Est. Cost $42.10 Unrealized +104.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $631 Shares 4,765 Est. Cost $70.34 Unrealized +46.3%
SWIFT TRANSN CO 0.1%
Value ($000) $628 Shares 23,700 Est. Cost $20.55 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $617 Shares 5,211 Est. Cost $87.91 Unrealized +9.5%
FDX FEDEX CORP 0.1%
Value ($000) $609 Shares 2,802 Est. Cost $82.80 Unrealized +106.5%
GIGAMON INC 0.1%
Value ($000) $606 Shares 15,400 Est. Cost $39.35 Unrealized
AETNA INC NEW 0.1%
Value ($000) $598 Shares 3,940 Est. Cost $63.55 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $582 Shares 3,598 Est. Cost $89.12 Unrealized +15.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $577 Shares 11,310 Est. Cost $21.22 Unrealized +78.9%
MET METLIFE INC 0.1%
Value ($000) $577 Shares 10,500 Est. Cost $24.50 Unrealized +41.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $566 Shares 2,859 Est. Cost $56.94 Unrealized +184.5%
ELV ANTHEM INC 0.1%
Value ($000) $560 Shares 2,977 Est. Cost $105.54 Unrealized +52.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $554 Shares 8,511 Est. Cost $48.27 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $546 Shares 67,800 Est. Cost $8.05 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $546 Shares 6,472 Est. Cost $25.29 Unrealized +183.8%
PATTERSON COMPANIES INC 0.1%
Value ($000) $544 Shares 11,578 Est. Cost $46.99 Unrealized
BLACKROCK INC 0.1%
Value ($000) $541 Shares 1,281 Est. Cost $256.88 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $531 Shares 2,900 Est. Cost $69.69 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $526 Shares 3,793 Est. Cost $59.73 Unrealized +108.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $526 Shares 10,824 Est. Cost $31.61 Unrealized +5.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $525 Shares 12,400 Est. Cost $40.65 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $523 Shares 5,101 Est. Cost $45.09 Unrealized +86.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $508 Shares 3,545 Est. Cost $49.85 Unrealized +127.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $505 Shares 12,220 Est. Cost $12.89 Unrealized +199.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $504 Shares 3,986 Est. Cost $88.17 Unrealized +15.5%
ECL ECOLAB INC 0.1%
Value ($000) $504 Shares 3,797 Est. Cost $73.48 Unrealized +60.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $503 Shares 3,897 Est. Cost $66.52 Unrealized +44.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $503 Shares 2,577 Est. Cost $83.04 Unrealized +93.4%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $503 Shares 29,000 Est. Cost $21.50 Unrealized -11.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $495 Shares 14,178 Est. Cost $24.01 Unrealized +21.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $494 Shares 41,100 Est. Cost $17.94 Unrealized -38.6%
RAYTHEON CO 0.1%
Value ($000) $490 Shares 3,032 Est. Cost $66.10 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $488 Shares 2,915 Est. Cost $72.49 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $472 Shares 8,700 Est. Cost $10.40 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $468 Shares 2,900 Est. Cost $162.40 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $463 Shares 6,970 Est. Cost $43.83 Unrealized +28.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $460 Shares 5,562 Est. Cost $47.45 Unrealized +47.4%
BLUE BUFFALO PET PRODS INC 0.1%
Value ($000) $449 Shares 19,700 Est. Cost $22.79 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $447 Shares 7,762 Est. Cost $18.20 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $442 Shares 899 Est. Cost $247.66 Unrealized +75.7%
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $438 Shares 3,500 Est. Cost $125.14 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $437 Shares 2,993 Est. Cost $96.34 Unrealized +33.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $437 Shares 15,774 Est. Cost $8.95 Unrealized +196.5%
MITEL NETWORKS CORP 0.1%
Value ($000) $437 Shares 59,400 Est. Cost $7.36 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $436 Shares 1,698 Est. Cost $63.98 Unrealized +240.0%
POWERSHARES DB CMDTY IDX TRA 0.1%
Value ($000) $434 Shares 30,000 Est. Cost $15.21 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $434 Shares 6,582 Est. Cost $45.50 Unrealized +20.7%
BB&T CORP 0.1%
Value ($000) $429 Shares 9,455 Est. Cost $33.95 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $423 Shares 19,100 Est. Cost $31.12 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $422 Shares 6,100 Est. Cost $23.95 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $422 Shares 451 Est. Cost $55.68 Unrealized +72.6%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $422 Shares 6,604 Est. Cost $61.80 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $421 Shares 4,202 Est. Cost $50.54 Unrealized +35.4%
EBAY EBAY INC 0.1%
Value ($000) $419 Shares 12,005 Est. Cost $20.22 Unrealized +50.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $414 Shares 3,400 Est. Cost $57.67 Unrealized +71.2%
IMPERVA INC 0.1%
Value ($000) $412 Shares 8,600 Est. Cost $41.05 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $409 Shares 9,886 Est. Cost $23.87 Unrealized +39.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $407 Shares 9,379 Est. Cost $34.30 Unrealized +0.1%
STT STATE STR CORP 0.1%
Value ($000) $403 Shares 4,493 Est. Cost $44.60 Unrealized +43.9%
MCK MCKESSON CORP 0.1%
Value ($000) $401 Shares 2,439 Est. Cost $133.69 Unrealized +5.9%
F FORD MTR CO DEL 0.1%
Value ($000) $397 Shares 35,464 Est. Cost $7.61 Unrealized -6.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $396 Shares 2,043 Est. Cost $49.80 Unrealized +212.7%
DE DEERE & CO 0.1%
Value ($000) $393 Shares 3,181 Est. Cost $68.47 Unrealized +50.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $393 Shares 6,597 Est. Cost $40.02 Unrealized +20.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $391 Shares 14,000 Est. Cost $41.68 Unrealized -47.2%
EQIX EQUINIX INC 0.1%
Value ($000) $388 Shares 905 Est. Cost $289.88 Unrealized +24.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $385 Shares 3,516 Est. Cost $89.86 Unrealized +5.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $384 Shares 3,826 Est. Cost $48.01 Unrealized +93.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $382 Shares 3,615 Est. Cost $21.97 Unrealized +355.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $382 Shares 4,315 Est. Cost $37.12 Unrealized +88.0%
TGT TARGET CORP 0.1%
Value ($000) $379 Shares 7,250 Est. Cost $48.15 Unrealized -11.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $377 Shares 2,924 Est. Cost $75.17 Unrealized +60.1%
EXC EXELON CORP 0.1%
Value ($000) $372 Shares 10,327 Est. Cost $15.45 Unrealized +22.0%
PCG PG&E CORP 0.1%
Value ($000) $368 Shares 5,549 Est. Cost $38.88 Unrealized +68.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $368 Shares 12,327 Est. Cost $10.83 Unrealized +163.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $363 Shares 7,000 Est. Cost $39.63 Unrealized +15.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $356 Shares 1,707 Est. Cost $103.25 Unrealized +46.4%
HSY HERSHEY CO 0.1%
Value ($000) $356 Shares 3,311 Est. Cost $70.89 Unrealized +26.7%
HPQ HP INC 0.1%
Value ($000) $352 Shares 20,158 Est. Cost $9.05 Unrealized +52.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $352 Shares 1,002 Est. Cost $56.76 Unrealized +82.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $342 Shares 3,617 Est. Cost $43.75 Unrealized +54.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $338 Shares 3,963 Est. Cost $39.73 Unrealized +80.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $338 Shares 4,348 Est. Cost $35.27 Unrealized +91.4%
SUNTRUST BKS INC 0.0%
Value ($000) $338 Shares 5,960 Est. Cost $32.03 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $338 Shares 4,872 Est. Cost $31.59 Unrealized +62.4%
GLW CORNING INC 0.0%
Value ($000) $336 Shares 11,189 Est. Cost $10.49 Unrealized +117.1%
PLD PROLOGIS INC 0.0%
Value ($000) $336 Shares 5,734 Est. Cost $27.87 Unrealized +56.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $334 Shares 10,045 Est. Cost $40.27 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $334 Shares 6,386 Est. Cost $31.34 Unrealized +26.1%
ADVISORY BRD CO 0.0%
Value ($000) $324 Shares 6,300 Est. Cost $46.83 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $323 Shares 1,991 Est. Cost $92.28 Unrealized +34.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $319 Shares 11,247 Est. Cost $33.77 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $319 Shares 19,212 Est. Cost $6.49 Unrealized +65.2%
FISV FISERV INC 0.0%
Value ($000) $318 Shares 2,602 Est. Cost $26.16 Unrealized +131.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $315 Shares 3,617 Est. Cost $77.64 Unrealized +1.3%
PSX PHILLIPS 66 0.0%
Value ($000) $314 Shares 3,801 Est. Cost $40.44 Unrealized +39.2%
ABAXIS INC 0.0%
Value ($000) $313 Shares 5,900 Est. Cost $53.05 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $312 Shares 7,085 Est. Cost $17.29 Unrealized +85.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $312 Shares 9,800 Est. Cost $26.50 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $311 Shares 2,759 Est. Cost $27.70 Unrealized +54.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $309 Shares 4,842 Est. Cost $38.62 Unrealized +27.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $309 Shares 3,491 Est. Cost $44.31 Unrealized +34.7%
AFL AFLAC INC 0.0%
Value ($000) $308 Shares 3,971 Est. Cost $20.81 Unrealized +47.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $307 Shares 2,596 Est. Cost $18.43 Unrealized +98.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $307 Shares 1,596 Est. Cost $89.69 Unrealized +58.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $307 Shares 2,388 Est. Cost $75.37 Unrealized +46.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $305 Shares 1,756 Est. Cost $154.61 Unrealized +11.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $304 Shares 4,117 Est. Cost $39.61 Unrealized +50.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $299 Shares 10,025 Est. Cost $24.05 Unrealized -0.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $298 Shares 4,787 Est. Cost $54.09 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $297 Shares 4,049 Est. Cost $33.86 Unrealized +84.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $296 Shares 5,338 Est. Cost $34.69 Unrealized +21.1%
MTB M & T BK CORP 0.0%
Value ($000) $295 Shares 1,819 Est. Cost $89.32 Unrealized +37.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $293 Shares 3,346 Est. Cost $65.39 Unrealized
CBS CORP NEW 0.0%
Value ($000) $293 Shares 4,601 Est. Cost $55.15 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 1,261 Est. Cost $113.55 Unrealized +85.3%
ANADARKO PETE CORP 0.0%
Value ($000) $292 Shares 6,437 Est. Cost $81.80 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $288 Shares 3,853 Est. Cost $44.77 Unrealized +19.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $287 Shares 6,264 Est. Cost $20.32 Unrealized +73.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $287 Shares 4,109 Est. Cost $56.80 Unrealized +35.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $285 Shares 3,950 Est. Cost $45.79 Unrealized +40.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $284 Shares 3,650 Est. Cost $33.16 Unrealized +76.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $284 Shares 4,325 Est. Cost $28.95 Unrealized +95.0%
BARD C R INC 0.0%
Value ($000) $284 Shares 897 Est. Cost $117.79 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $283 Shares 6,689 Est. Cost $33.96 Unrealized -6.6%
PCAR PACCAR INC 0.0%
Value ($000) $283 Shares 4,288 Est. Cost $24.54 Unrealized +25.9%
LAM RESEARCH CORP 0.0%
Value ($000) $283 Shares 2,000 Est. Cost $44.34 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $283 Shares 4,076 Est. Cost $48.43 Unrealized -5.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $282 Shares 3,495 Est. Cost $38.03 Unrealized +55.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $282 Shares 3,822 Est. Cost $9.75 Unrealized +72.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $275 Shares 5,120 Est. Cost $21.62 Unrealized +59.8%
EIX EDISON INTL 0.0%
Value ($000) $274 Shares 3,509 Est. Cost $31.11 Unrealized +78.9%
KEY KEYCORP NEW 0.0%
Value ($000) $271 Shares 14,445 Est. Cost $8.27 Unrealized +50.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $268 Shares 2,761 Est. Cost $41.97 Unrealized +67.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $268 Shares 1,680 Est. Cost $88.87 Unrealized +56.4%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $265 Shares 5,600 Est. Cost $33.54 Unrealized +16.5%
MCO MOODYS CORP 0.0%
Value ($000) $265 Shares 2,177 Est. Cost $72.18 Unrealized +50.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $264 Shares 10,158 Est. Cost $11.62 Unrealized +55.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $264 Shares 3,134 Est. Cost $35.65 Unrealized +39.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $264 Shares 1,627 Est. Cost $67.20 Unrealized +100.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $263 Shares 2,070 Est. Cost $59.82 Unrealized +79.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $260 Shares 7,772 Est. Cost $18.68 Unrealized +28.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 4,355 Est. Cost $28.21 Unrealized +89.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $256 Shares 1,792 Est. Cost $100.54 Unrealized +14.3%
HESKA CORP 0.0%
Value ($000) $255 Shares 2,500 Est. Cost $102.00 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $254 Shares 2,518 Est. Cost $78.40 Unrealized +26.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $252 Shares 1,793 Est. Cost $62.29 Unrealized +74.5%
KR KROGER CO 0.0%
Value ($000) $252 Shares 10,807 Est. Cost $26.46 Unrealized -10.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $251 Shares 2,369 Est. Cost $39.44 Unrealized +72.2%
CERNER CORP 0.0%
Value ($000) $251 Shares 3,775 Est. Cost $75.48 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $250 Shares 3,900 Est. Cost $23.92 Unrealized +90.9%
NUE NUCOR CORP 0.0%
Value ($000) $249 Shares 4,303 Est. Cost $32.62 Unrealized +48.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $249 Shares 3,779 Est. Cost $32.07 Unrealized +48.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $245 Shares 7,858 Est. Cost $40.70 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $243 Shares 1,671 Est. Cost $109.65 Unrealized +12.9%
STERICYCLE INC 0.0%
Value ($000) $241 Shares 3,160 Est. Cost $119.10 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $238 Shares 4,123 Est. Cost $35.54 Unrealized +61.1%
SYMANTEC CORP 0.0%
Value ($000) $238 Shares 8,433 Est. Cost $22.26 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $237 Shares 2,253 Est. Cost $63.40 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $237 Shares 3,737 Est. Cost $30.87 Unrealized +23.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $235 Shares 4,740 Est. Cost $22.95 Unrealized +4.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $235 Shares 2,446 Est. Cost $74.89 Unrealized +13.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $235 Shares 1,761 Est. Cost $61.59 Unrealized +71.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $233 Shares 3,000 Est. Cost $75.97 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $232 Shares 1,555 Est. Cost $60.54 Unrealized +122.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $231 Shares 2,045 Est. Cost $38.77 Unrealized +118.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $231 Shares 4,389 Est. Cost $23.08 Unrealized +77.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $231 Shares 1,826 Est. Cost $46.69 Unrealized +149.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $230 Shares 3,792 Est. Cost $36.28 Unrealized +24.2%
BBY BEST BUY INC 0.0%
Value ($000) $227 Shares 3,952 Est. Cost $21.36 Unrealized +83.5%
MYLAN N V 0.0%
Value ($000) $227 Shares 5,839 Est. Cost $38.88 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $225 Shares 1,635 Est. Cost $53.06 Unrealized +139.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $224 Shares 1,026 Est. Cost $7.80 Unrealized +109.2%
AZO AUTOZONE INC 0.0%
Value ($000) $224 Shares 393 Est. Cost $470.19 Unrealized +38.5%
XILINX INC 0.0%
Value ($000) $224 Shares 3,490 Est. Cost $40.48 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $223 Shares 2,378 Est. Cost $84.08 Unrealized
RED HAT INC 0.0%
Value ($000) $223 Shares 2,330 Est. Cost $53.87 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $218 Shares 1,963 Est. Cost $46.22 Unrealized +92.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $218 Shares 2,831 Est. Cost $13.83 Unrealized +142.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $217 Shares 896 Est. Cost $114.34 Unrealized +106.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $217 Shares 4,834 Est. Cost $30.14 Unrealized -10.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $216 Shares 6,760 Est. Cost $33.34 Unrealized -22.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $215 Shares 3,182 Est. Cost $24.02 Unrealized +94.0%
IHS MARKIT LTD 0.0%
Value ($000) $214 Shares 4,864 Est. Cost $37.59 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $214 Shares 1,742 Est. Cost $65.97 Unrealized +31.8%
HCP INC 0.0%
Value ($000) $214 Shares 6,681 Est. Cost $42.33 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $214 Shares 3,365 Est. Cost $27.89 Unrealized +97.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $213 Shares 5,969 Est. Cost $17.69 Unrealized +59.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $212 Shares 1,378 Est. Cost $100.09 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $211 Shares 2,544 Est. Cost $41.76 Unrealized +47.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $210 Shares 15,569 Est. Cost $6.87 Unrealized +29.5%
WAT WATERS CORP 0.0%
Value ($000) $210 Shares 1,145 Est. Cost $99.35 Unrealized +74.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $209 Shares 3,411 Est. Cost $34.28 Unrealized +36.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $206 Shares 1,074 Est. Cost $182.93 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $206 Shares 6,200 Est. Cost $33.23 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $205 Shares 349 Est. Cost $317.31 Unrealized +72.7%
WESTROCK CO 0.0%
Value ($000) $204 Shares 3,601 Est. Cost $51.39 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $204 Shares 3,149 Est. Cost $58.93 Unrealized +7.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $202 Shares 4,701 Est. Cost $22.01 Unrealized +49.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $202 Shares 3,222 Est. Cost $18.99 Unrealized +157.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $187 Shares 10,244 Est. Cost $10.72 Unrealized +22.5%
MARATHON OIL CORP 0.0%
Value ($000) $148 Shares 12,517 Est. Cost $30.08 Unrealized