TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value ($000): $567,719 (100.0% shares, 0.0% debt)

Holdings (254)

AMZN AMAZON COM INC 3.4%
Value ($000) $19,503 Shares 13,475 Est. Cost $19.39 Unrealized +268.9%
MA MASTERCARD INCORPORATED 2.7%
Value ($000) $15,450 Shares 88,204 Est. Cost $76.25 Unrealized +114.7%
META FACEBOOK INC 2.7%
Value ($000) $15,253 Shares 95,457 Est. Cost $58.69 Unrealized +203.8%
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $15,012 Shares 70,148 Est. Cost $78.61 Unrealized +155.8%
MSCI MSCI INC 2.3%
Value ($000) $13,168 Shares 88,100 Est. Cost $82.37 Unrealized +60.3%
EL LAUDER ESTEE COS INC 2.2%
Value ($000) $12,498 Shares 83,478 Est. Cost $77.43 Unrealized +62.0%
HON HONEYWELL INTL INC 2.1%
Value ($000) $12,182 Shares 84,300 Est. Cost $66.41 Unrealized +76.9%
FLEETCOR TECHNOLOGIES INC 2.1%
Value ($000) $12,130 Shares 59,900 Est. Cost $158.78 Unrealized
SBUX STARBUCKS CORP 2.1%
Value ($000) $11,749 Shares 202,954 Est. Cost $43.82 Unrealized +11.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 2.0%
Value ($000) $11,468 Shares 115,006 Est. Cost $71.82 Unrealized +35.3%
NKE NIKE INC 2.0%
Value ($000) $11,328 Shares 170,499 Est. Cost $46.01 Unrealized +29.6%
MRSH MARSH & MCLENNAN COS INC 2.0%
Value ($000) $11,155 Shares 135,069 Est. Cost $47.00 Unrealized +55.0%
INTU INTUIT 1.9%
Value ($000) $10,838 Shares 62,523 Est. Cost $106.26 Unrealized +50.1%
HDB HDFC BANK LTD 1.8%
Value ($000) $10,223 Shares 103,500 Est. Cost $73.77 Unrealized
MDLZ MONDELEZ INTL INC 1.8%
Value ($000) $10,205 Shares 244,546 Est. Cost $34.96 Unrealized +2.6%
VRSK VERISK ANALYTICS INC 1.8%
Value ($000) $10,192 Shares 98,000 Est. Cost $88.48 Unrealized +7.8%
STZ CONSTELLATION BRANDS INC 1.8%
Value ($000) $9,947 Shares 43,642 Est. Cost $186.15 Unrealized +4.3%
FRCB FIRST REP BK SAN FRANCISCO C 1.7%
Value ($000) $9,599 Shares 103,648 Est. Cost $66.77 Unrealized +33.5%
CELGENE CORP 1.6%
Value ($000) $9,255 Shares 103,748 Est. Cost $110.90 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $9,214 Shares 8,884 Est. Cost $36.66 Unrealized +50.1%
GOOG ALPHABET INC 1.6%
Value ($000) $9,138 Shares 8,856 Est. Cost $35.59 Unrealized +53.9%
NVDA NVIDIA CORP 1.4%
Value ($000) $8,001 Shares 34,550 Est. Cost $1.82 Unrealized +219.6%
DIS DISNEY WALT CO 1.4%
Value ($000) $7,842 Shares 78,074 Est. Cost $75.53 Unrealized +33.7%
SVB FINL GROUP 1.4%
Value ($000) $7,752 Shares 32,300 Est. Cost $178.25 Unrealized
MICROSEMI CORP 1.3%
Value ($000) $7,430 Shares 114,800 Est. Cost $64.72 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.3%
Value ($000) $7,239 Shares 61,875 Est. Cost $102.36 Unrealized +4.8%
BLACKHAWK NETWORK HLDGS INC 1.2%
Value ($000) $6,991 Shares 156,397 Est. Cost $44.70 Unrealized
SCHW SCHWAB CHARLES CORP NEW 1.1%
Value ($000) $6,519 Shares 124,833 Est. Cost $23.47 Unrealized +105.1%
INCY INCYTE CORP 1.1%
Value ($000) $6,133 Shares 73,596 Est. Cost $91.14 Unrealized -1.1%
BKNG BOOKING HLDGS INC 1.0%
Value ($000) $5,571 Shares 2,678 Est. Cost $1933.58 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 1.0%
Value ($000) $5,550 Shares 39,100 Est. Cost $146.49 Unrealized
MONSANTO CO NEW 1.0%
Value ($000) $5,533 Shares 47,417 Est. Cost $114.92 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $5,273 Shares 15,604 Est. Cost $128.09 Unrealized +115.0%
ORBITAL ATK INC 0.9%
Value ($000) $5,265 Shares 39,700 Est. Cost $131.49 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $5,222 Shares 69,265 Est. Cost $46.72 Unrealized +26.1%
VALIDUS HOLDINGS LTD 0.9%
Value ($000) $5,062 Shares 75,052 Est. Cost $67.45 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $4,850 Shares 53,138 Est. Cost $27.84 Unrealized +202.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $4,827 Shares 64,693 Est. Cost $53.33 Unrealized +4.5%
TJX TJX COS INC NEW 0.8%
Value ($000) $4,590 Shares 56,278 Est. Cost $31.85 Unrealized +11.4%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $4,545 Shares 71,856 Est. Cost $37.75 Unrealized +27.4%
XL GROUP LTD 0.8%
Value ($000) $4,537 Shares 82,100 Est. Cost $55.26 Unrealized
DST SYS INC DEL 0.8%
Value ($000) $4,417 Shares 52,800 Est. Cost $83.66 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,914 Shares 34,318 Est. Cost $69.00 Unrealized +23.2%
LOW LOWES COS INC 0.7%
Value ($000) $3,855 Shares 43,931 Est. Cost $54.65 Unrealized +49.9%
T AT&T INC 0.7%
Value ($000) $3,733 Shares 104,700 Est. Cost $11.67 Unrealized +35.5%
BIIB BIOGEN INC 0.6%
Value ($000) $3,564 Shares 13,015 Est. Cost $283.11 Unrealized +9.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $3,317 Shares 75,800 Est. Cost $27.43 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $3,092 Shares 18,428 Est. Cost $18.21 Unrealized +122.0%
GENERAL CABLE CORP DEL NEW 0.5%
Value ($000) $3,086 Shares 104,257 Est. Cost $29.60 Unrealized
DOWDUPONT INC 0.5%
Value ($000) $3,014 Shares 47,314 Est. Cost $69.22 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $2,832 Shares 35,309 Est. Cost $58.47 Unrealized +15.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,815 Shares 21,963 Est. Cost $67.79 Unrealized +59.9%
CTAS CINTAS CORP 0.5%
Value ($000) $2,598 Shares 15,233 Est. Cost $18.78 Unrealized +104.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,565 Shares 53,637 Est. Cost $27.12 Unrealized +21.8%
PFE PFIZER INC 0.4%
Value ($000) $2,489 Shares 70,132 Est. Cost $18.15 Unrealized +33.5%
EOG EOG RES INC 0.4%
Value ($000) $2,364 Shares 22,458 Est. Cost $59.89 Unrealized +35.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $2,222 Shares 27,412 Est. Cost $81.80 Unrealized +4.9%
KO COCA COLA CO 0.4%
Value ($000) $2,218 Shares 51,077 Est. Cost $31.48 Unrealized +11.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,201 Shares 20,018 Est. Cost $37.73 Unrealized +142.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,046 Shares 12,528 Est. Cost $16.43 Unrealized +92.9%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,023 Shares 31,231 Est. Cost $57.78 Unrealized -3.5%
PEP PEPSICO INC 0.3%
Value ($000) $1,978 Shares 18,121 Est. Cost $64.07 Unrealized +39.3%
CME CME GROUP INC 0.3%
Value ($000) $1,815 Shares 11,223 Est. Cost $52.85 Unrealized +129.1%
D DOMINION ENERGY INC 0.3%
Value ($000) $1,807 Shares 26,799 Est. Cost $46.84 Unrealized +10.9%
BLUEBIRD BIO INC 0.3%
Value ($000) $1,759 Shares 10,300 Est. Cost $170.78 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $1,692 Shares 15,000 Est. Cost $116.40 Unrealized
PPL PPL CORP 0.3%
Value ($000) $1,668 Shares 58,966 Est. Cost $18.12 Unrealized +15.2%
CSRA INC 0.3%
Value ($000) $1,665 Shares 40,389 Est. Cost $41.22 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $1,659 Shares 14,883 Est. Cost $115.62 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,649 Shares 31,472 Est. Cost $32.89 Unrealized +45.1%
NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $1,591 Shares 122,088 Est. Cost $15.29 Unrealized
SEATTLE GENETICS INC 0.3%
Value ($000) $1,544 Shares 29,500 Est. Cost $62.86 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $1,489 Shares 24,838 Est. Cost $37.50 Unrealized +31.3%
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $1,413 Shares 19,400 Est. Cost $64.71 Unrealized
WESTAR ENERGY INC 0.2%
Value ($000) $1,367 Shares 26,000 Est. Cost $53.09 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $1,356 Shares 14,613 Est. Cost $81.08 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,354 Shares 22,841 Est. Cost $39.20 Unrealized +11.6%
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,350 Shares 28,600 Est. Cost $33.44 Unrealized +36.2%
BTU PEABODY ENERGY CORP NEW 0.2%
Value ($000) $1,318 Shares 36,100 Est. Cost $23.86 Unrealized +45.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,305 Shares 18,381 Est. Cost $55.35 Unrealized +23.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,296 Shares 24,023 Est. Cost $27.00 Unrealized +61.8%
HOWARD HUGHES CORP 0.2%
Value ($000) $1,280 Shares 9,200 Est. Cost $124.00 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $1,255 Shares 19,290 Est. Cost $40.67 Unrealized +44.8%
WEN WENDYS CO 0.2%
Value ($000) $1,250 Shares 71,200 Est. Cost $13.64 Unrealized +21.6%
POWERSHARES DB CMDTY IDX TRA 0.2%
Value ($000) $1,240 Shares 73,000 Est. Cost $15.79 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,239 Shares 16,009 Est. Cost $59.23 Unrealized +21.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,226 Shares 15,464 Est. Cost $56.96 Unrealized +19.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,221 Shares 10,763 Est. Cost $82.54 Unrealized +19.5%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $1,201 Shares 57,200 Est. Cost $15.15 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $1,176 Shares 25,047 Est. Cost $35.01 Unrealized +20.2%
CDK GLOBAL INC 0.2%
Value ($000) $1,165 Shares 18,400 Est. Cost $64.52 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $1,160 Shares 13,923 Est. Cost $80.94 Unrealized +7.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,157 Shares 18,558 Est. Cost $24.32 Unrealized +50.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $1,154 Shares 20,500 Est. Cost $44.71 Unrealized +26.1%
PIONEER NAT RES CO 0.2%
Value ($000) $1,150 Shares 6,692 Est. Cost $152.70 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,144 Shares 17,609 Est. Cost $56.52 Unrealized +1.6%
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,141 Shares 23,343 Est. Cost $39.29 Unrealized
PRAXAIR INC 0.2%
Value ($000) $1,126 Shares 7,802 Est. Cost $124.36 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $1,122 Shares 16,489 Est. Cost $57.43 Unrealized
ATHENAHEALTH INC 0.2%
Value ($000) $1,116 Shares 7,800 Est. Cost $137.14 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $1,107 Shares 5,199 Est. Cost $167.47 Unrealized +2.0%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $1,107 Shares 45,600 Est. Cost $15.39 Unrealized +18.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,105 Shares 14,266 Est. Cost $45.54 Unrealized +23.1%
WMT WALMART INC 0.2%
Value ($000) $1,102 Shares 12,389 Est. Cost $19.83 Unrealized +42.9%
SOTHEBYS 0.2%
Value ($000) $1,098 Shares 21,400 Est. Cost $46.92 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $1,086 Shares 36,216 Est. Cost $12.25 Unrealized +112.8%
PNR PENTAIR PLC 0.2%
Value ($000) $1,083 Shares 15,899 Est. Cost $35.45 Unrealized +19.4%
CARS CARS COM INC 0.2%
Value ($000) $1,079 Shares 38,100 Est. Cost $25.87 Unrealized +13.2%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $1,067 Shares 12,500 Est. Cost $89.52 Unrealized 0.0%
STKL SUNOPTA INC 0.2%
Value ($000) $1,065 Shares 150,000 Est. Cost $7.43 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $1,062 Shares 57,160 Est. Cost $9.99 Unrealized +39.1%
TRN TRINITY INDS INC 0.2%
Value ($000) $1,057 Shares 32,400 Est. Cost $15.89 Unrealized +17.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,050 Shares 14,643 Est. Cost $52.05 Unrealized +14.8%
USB US BANCORP DEL 0.2%
Value ($000) $1,045 Shares 20,698 Est. Cost $27.59 Unrealized +44.7%
ZTS ZOETIS INC 0.2%
Value ($000) $1,030 Shares 12,329 Est. Cost $46.89 Unrealized +58.0%
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $1,022 Shares 64,200 Est. Cost $16.89 Unrealized
KEY KEYCORP NEW 0.2%
Value ($000) $1,022 Shares 52,268 Est. Cost $11.97 Unrealized +22.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,020 Shares 3,158 Est. Cost $7.72 Unrealized -18.4%
ABCB AMERIS BANCORP 0.2%
Value ($000) $1,016 Shares 19,200 Est. Cost $41.75 Unrealized +15.3%
MD MEDNAX INC 0.2%
Value ($000) $1,012 Shares 18,200 Est. Cost $47.18 Unrealized +16.2%
IBCP INDEPENDENT BANK CORP MICH 0.2%
Value ($000) $992 Shares 43,300 Est. Cost $15.82 Unrealized +8.7%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $965 Shares 18,300 Est. Cost $46.42 Unrealized +15.9%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $962 Shares 30,000 Est. Cost $36.33 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $960 Shares 17,627 Est. Cost $38.73 Unrealized +9.1%
IBERIABANK CORP 0.2%
Value ($000) $959 Shares 12,300 Est. Cost $79.34 Unrealized
RM REGIONAL MGMT CORP 0.2%
Value ($000) $955 Shares 30,000 Est. Cost $24.45 Unrealized 0.0%
CENTERSTATE BK CORP 0.2%
Value ($000) $955 Shares 36,000 Est. Cost $26.20 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $933 Shares 41,500 Est. Cost $31.98 Unrealized -13.4%
CMA COMERICA INC 0.2%
Value ($000) $931 Shares 9,703 Est. Cost $66.87 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $923 Shares 8,275 Est. Cost $81.19 Unrealized +22.6%
BOFI HLDG INC 0.2%
Value ($000) $920 Shares 22,700 Est. Cost $40.53 Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $917 Shares 106,200 Est. Cost $9.60 Unrealized 0.0%
IMPERVA INC 0.2%
Value ($000) $914 Shares 21,100 Est. Cost $40.53 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $910 Shares 60,240 Est. Cost $11.01 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $907 Shares 4,548 Est. Cost $111.82 Unrealized +83.6%
BRIDGE BANCORP INC 0.2%
Value ($000) $904 Shares 26,951 Est. Cost $34.37 Unrealized
TRAVELPORT WORLDWIDE LTD 0.2%
Value ($000) $895 Shares 54,800 Est. Cost $16.33 Unrealized
TEX TEREX CORP NEW 0.2%
Value ($000) $894 Shares 23,900 Est. Cost $31.63 Unrealized +37.2%
ARCONIC INC 0.2%
Value ($000) $873 Shares 37,900 Est. Cost $25.41 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $870 Shares 16,699 Est. Cost $17.39 Unrealized +130.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $861 Shares 4,500 Est. Cost $160.29 Unrealized +15.1%
COMMERCEHUB INC 0.1%
Value ($000) $826 Shares 36,717 Est. Cost $22.50 Unrealized
PLATFORM SPECIALTY PRODS COR 0.1%
Value ($000) $825 Shares 85,700 Est. Cost $11.66 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $805 Shares 35,700 Est. Cost $22.55 Unrealized
V VISA INC 0.1%
Value ($000) $801 Shares 6,694 Est. Cost $61.07 Unrealized +87.9%
SO SOUTHERN CO 0.1%
Value ($000) $799 Shares 17,896 Est. Cost $30.45 Unrealized +5.6%
MMM 3M CO 0.1%
Value ($000) $788 Shares 3,591 Est. Cost $80.22 Unrealized +87.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $785 Shares 28,900 Est. Cost $17.41 Unrealized +29.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $783 Shares 18,256 Est. Cost $15.68 Unrealized +113.4%
BALL BALL CORP 0.1%
Value ($000) $781 Shares 19,674 Est. Cost $31.22 Unrealized +14.8%
IP INTL PAPER CO 0.1%
Value ($000) $780 Shares 14,595 Est. Cost $26.31 Unrealized +49.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $772 Shares 25,800 Est. Cost $26.80 Unrealized +18.6%
NEOG NEOGEN CORP 0.1%
Value ($000) $768 Shares 11,466 Est. Cost $25.92 Unrealized +16.2%
ISHARES GOLD TRUST 0.1%
Value ($000) $751 Shares 59,000 Est. Cost $12.23 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $751 Shares 4,215 Est. Cost $78.22 Unrealized +97.8%
APACHE CORP 0.1%
Value ($000) $705 Shares 18,320 Est. Cost $64.56 Unrealized
BA BOEING CO 0.1%
Value ($000) $690 Shares 2,103 Est. Cost $117.29 Unrealized +175.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $669 Shares 5,317 Est. Cost $101.94 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $662 Shares 9,812 Est. Cost $38.54 Unrealized +49.6%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $659 Shares 9,800 Est. Cost $68.66 Unrealized -19.3%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $636 Shares 14,800 Est. Cost $27.22 Unrealized +13.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $628 Shares 11,548 Est. Cost $33.94 Unrealized +38.0%
HSY HERSHEY CO 0.1%
Value ($000) $623 Shares 6,300 Est. Cost $83.35 Unrealized +2.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $618 Shares 9,800 Est. Cost $10.30 Unrealized +19.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $591 Shares 17,305 Est. Cost $21.14 Unrealized +50.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $580 Shares 4,679 Est. Cost $87.84 Unrealized +10.5%
ABBV ABBVIE INC 0.1%
Value ($000) $560 Shares 5,915 Est. Cost $26.84 Unrealized +192.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $556 Shares 36,934 Est. Cost $21.07 Unrealized -47.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $543 Shares 5,459 Est. Cost $56.86 Unrealized +20.8%
OCEAN RIG UDW INC 0.1%
Value ($000) $542 Shares 21,500 Est. Cost $26.79 Unrealized
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $529 Shares 5,100 Est. Cost $117.33 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $526 Shares 38,984 Est. Cost $23.47 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $522 Shares 11,414 Est. Cost $27.58 Unrealized +60.4%
EQT EQT CORP 0.1%
Value ($000) $518 Shares 10,900 Est. Cost $32.80 Unrealized -19.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $502 Shares 13,300 Est. Cost $41.68 Unrealized -19.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $501 Shares 3,401 Est. Cost $68.04 Unrealized +95.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $491 Shares 3,180 Est. Cost $91.37 Unrealized +13.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $482 Shares 3,144 Est. Cost $108.48 Unrealized -1.1%
NFLX NETFLIX INC 0.1%
Value ($000) $480 Shares 1,626 Est. Cost $9.62 Unrealized +183.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $468 Shares 2,992 Est. Cost $83.44 Unrealized +63.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $452 Shares 2,397 Est. Cost $124.75 Unrealized +35.7%
TRUP TRUPANION INC 0.1%
Value ($000) $451 Shares 15,100 Est. Cost $25.78 Unrealized +24.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $445 Shares 3,063 Est. Cost $70.34 Unrealized +63.2%
BCPC BALCHEM CORP 0.1%
Value ($000) $441 Shares 5,400 Est. Cost $75.31 Unrealized +0.1%
PLD PROLOGIS INC 0.1%
Value ($000) $431 Shares 6,844 Est. Cost $34.19 Unrealized +45.8%
FRPT FRESHPET INC 0.1%
Value ($000) $429 Shares 26,100 Est. Cost $17.80 Unrealized +3.8%
HESKA CORP 0.1%
Value ($000) $427 Shares 5,400 Est. Cost $92.93 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $415 Shares 2,435 Est. Cost $73.34 Unrealized +96.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $407 Shares 1,882 Est. Cost $46.27 Unrealized +339.4%
ROKU ROKU INC 0.1%
Value ($000) $406 Shares 13,053 Est. Cost $41.16 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $402 Shares 1,676 Est. Cost $92.09 Unrealized +139.5%
UNP UNION PAC CORP 0.1%
Value ($000) $401 Shares 2,982 Est. Cost $82.89 Unrealized +36.4%
TSLA TESLA INC 0.1%
Value ($000) $398 Shares 1,495 Est. Cost $13.48 Unrealized +63.1%
ABT ABBOTT LABS 0.1%
Value ($000) $391 Shares 6,532 Est. Cost $29.13 Unrealized +80.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $370 Shares 3,566 Est. Cost $25.31 Unrealized +243.1%
TIME WARNER INC 0.1%
Value ($000) $367 Shares 3,885 Est. Cost $86.32 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $353 Shares 7,000 Est. Cost $39.63 Unrealized +12.7%
BROADCOM LTD 0.1%
Value ($000) $348 Shares 1,476 Est. Cost $158.17 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $348 Shares 1,738 Est. Cost $116.19 Unrealized +21.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $344 Shares 1,366 Est. Cost $156.34 Unrealized +39.7%
RSP PERMIAN INC 0.1%
Value ($000) $342 Shares 7,300 Est. Cost $34.58 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $335 Shares 4,413 Est. Cost $35.85 Unrealized +120.7%
DE DEERE & CO 0.1%
Value ($000) $333 Shares 2,145 Est. Cost $80.69 Unrealized +78.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $314 Shares 1,522 Est. Cost $80.87 Unrealized +154.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $311 Shares 2,670 Est. Cost $42.10 Unrealized +169.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $303 Shares 4,623 Est. Cost $76.37 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $302 Shares 31,300 Est. Cost $14.34 Unrealized
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $297 Shares 5,600 Est. Cost $33.54 Unrealized +39.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $294 Shares 2,387 Est. Cost $72.32 Unrealized +17.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $293 Shares 5,288 Est. Cost $46.02 Unrealized +12.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $291 Shares 2,300 Est. Cost $75.48 Unrealized +29.1%
ENERGEN CORP 0.1%
Value ($000) $289 Shares 4,600 Est. Cost $62.83 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $284 Shares 6,800 Est. Cost $46.17 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $283 Shares 1,872 Est. Cost $47.34 Unrealized +149.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $282 Shares 1,715 Est. Cost $101.49 Unrealized +22.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $279 Shares 4,524 Est. Cost $36.59 Unrealized +20.9%
ECL ECOLAB INC 0.0%
Value ($000) $278 Shares 2,027 Est. Cost $73.48 Unrealized +68.1%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $271 Shares 4,600 Est. Cost $53.01 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $269 Shares 18,200 Est. Cost $14.07 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $263 Shares 6,061 Est. Cost $23.87 Unrealized +39.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $261 Shares 2,801 Est. Cost $60.42 Unrealized +44.0%
BLACKROCK INC 0.0%
Value ($000) $253 Shares 467 Est. Cost $256.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $253 Shares 2,419 Est. Cost $65.00 Unrealized +31.5%
RAYTHEON CO 0.0%
Value ($000) $251 Shares 1,165 Est. Cost $66.10 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $248 Shares 13,500 Est. Cost $18.37 Unrealized
ABAXIS INC 0.0%
Value ($000) $247 Shares 3,500 Est. Cost $50.84 Unrealized
PETIQ INC 0.0%
Value ($000) $247 Shares 9,300 Est. Cost $26.56 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $244 Shares 19,300 Est. Cost $18.24 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $243 Shares 3,906 Est. Cost $47.96 Unrealized +2.1%
UDR UDR INC 0.0%
Value ($000) $242 Shares 6,807 Est. Cost $28.71 Unrealized -7.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $239 Shares 4,575 Est. Cost $10.83 Unrealized +331.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $238 Shares 4,274 Est. Cost $12.89 Unrealized +294.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $237 Shares 2,158 Est. Cost $50.54 Unrealized +53.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $236 Shares 13,500 Est. Cost $20.88 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $235 Shares 3,378 Est. Cost $48.15 Unrealized +21.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $232 Shares 14,600 Est. Cost $18.08 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $232 Shares 747 Est. Cost $214.89 Unrealized +63.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $227 Shares 651 Est. Cost $63.98 Unrealized +360.0%
EQIX EQUINIX INC 0.0%
Value ($000) $227 Shares 542 Est. Cost $289.88 Unrealized +24.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $225 Shares 3,614 Est. Cost $42.19 Unrealized +32.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $219 Shares 1,010 Est. Cost $83.04 Unrealized +134.3%
ELV ANTHEM INC 0.0%
Value ($000) $217 Shares 989 Est. Cost $105.54 Unrealized +100.6%
BWA BORGWARNER INC 0.0%
Value ($000) $216 Shares 4,295 Est. Cost $33.96 Unrealized +20.9%
ALLERGAN PLC 0.0%
Value ($000) $215 Shares 1,276 Est. Cost $303.45 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $211 Shares 6,200 Est. Cost $33.23 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $210 Shares 2,436 Est. Cost $47.71 Unrealized +55.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $210 Shares 2,148 Est. Cost $25.29 Unrealized +233.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $208 Shares 943 Est. Cost $56.94 Unrealized +219.6%
PATTERSON COMPANIES INC 0.0%
Value ($000) $205 Shares 9,200 Est. Cost $44.70 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $205 Shares 3,954 Est. Cost $37.16 Unrealized -8.2%
AETNA INC NEW 0.0%
Value ($000) $204 Shares 1,207 Est. Cost $63.55 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $202 Shares 1,055 Est. Cost $96.34 Unrealized +78.8%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $162 Shares 13,900 Est. Cost $11.88 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $146 Shares 13,173 Est. Cost $7.61 Unrealized -1.6%