TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 18, 2018

Total Value ($000): $546,485 (100.0% shares, 0.0% debt)

Holdings (223)

AMZN AMAZON COM INC 4.4%
Value ($000) $24,265 Shares 14,275 Est. Cost $22.75 Unrealized +248.9%
META FACEBOOK INC 3.3%
Value ($000) $18,051 Shares 92,892 Est. Cost $58.69 Unrealized +205.8%
MA MASTERCARD INCORPORATED 3.2%
Value ($000) $17,499 Shares 89,046 Est. Cost $76.25 Unrealized +136.5%
UNH UNITEDHEALTH GROUP INC 3.2%
Value ($000) $17,314 Shares 70,572 Est. Cost $78.61 Unrealized +169.8%
MSCI MSCI INC 2.7%
Value ($000) $14,872 Shares 89,900 Est. Cost $83.64 Unrealized +74.2%
INTU INTUIT 2.6%
Value ($000) $14,253 Shares 69,762 Est. Cost $114.14 Unrealized +59.7%
FLEETCOR TECHNOLOGIES INC 2.6%
Value ($000) $13,987 Shares 66,400 Est. Cost $163.85 Unrealized
HDB HDFC BANK LTD 2.3%
Value ($000) $12,623 Shares 120,200 Est. Cost $78.11 Unrealized
HON HONEYWELL INTL INC 2.2%
Value ($000) $12,229 Shares 84,895 Est. Cost $66.41 Unrealized +71.0%
EL LAUDER ESTEE COS INC 2.2%
Value ($000) $12,108 Shares 84,852 Est. Cost $78.36 Unrealized +71.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 2.2%
Value ($000) $12,026 Shares 117,306 Est. Cost $72.38 Unrealized +38.8%
MRSH MARSH & MCLENNAN COS INC 2.1%
Value ($000) $11,264 Shares 137,413 Est. Cost $47.43 Unrealized +52.2%
VRSK VERISK ANALYTICS INC 2.0%
Value ($000) $10,753 Shares 99,900 Est. Cost $88.73 Unrealized +14.6%
FRCB FIRST REP BK SAN FRANCISCO C 1.9%
Value ($000) $10,191 Shares 105,290 Est. Cost $67.18 Unrealized +39.2%
MDLZ MONDELEZ INTL INC 1.9%
Value ($000) $10,163 Shares 247,887 Est. Cost $34.93 Unrealized -4.5%
SBUX STARBUCKS CORP 1.8%
Value ($000) $10,048 Shares 205,698 Est. Cost $43.87 Unrealized +9.6%
GOOGL ALPHABET INC 1.8%
Value ($000) $9,826 Shares 8,702 Est. Cost $36.66 Unrealized +47.2%
NKE NIKE INC 1.8%
Value ($000) $9,747 Shares 122,328 Est. Cost $46.01 Unrealized +38.7%
STZ CONSTELLATION BRANDS INC 1.8%
Value ($000) $9,701 Shares 44,322 Est. Cost $186.36 Unrealized +7.1%
GOOG ALPHABET INC 1.7%
Value ($000) $9,563 Shares 8,572 Est. Cost $35.59 Unrealized +50.7%
CELGENE CORP 1.7%
Value ($000) $9,482 Shares 119,395 Est. Cost $106.78 Unrealized
LMT LOCKHEED MARTIN CORP 1.7%
Value ($000) $9,198 Shares 31,133 Est. Cost $195.15 Unrealized +34.5%
TJX TJX COS INC NEW 1.6%
Value ($000) $8,838 Shares 92,851 Est. Cost $34.88 Unrealized +13.4%
NVDA NVIDIA CORP 1.5%
Value ($000) $8,170 Shares 34,489 Est. Cost $1.82 Unrealized +230.7%
DIS DISNEY WALT CO 1.5%
Value ($000) $8,115 Shares 77,422 Est. Cost $75.53 Unrealized +28.6%
SVB FINL GROUP 1.5%
Value ($000) $7,970 Shares 27,600 Est. Cost $178.25 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.5%
Value ($000) $7,961 Shares 72,859 Est. Cost $101.69 Unrealized -3.7%
GRAMERCY PPTY TR 1.1%
Value ($000) $5,948 Shares 217,700 Est. Cost $27.32 Unrealized
ENVISION HEALTHCARE CORP 1.1%
Value ($000) $5,809 Shares 132,000 Est. Cost $44.01 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $5,002 Shares 60,459 Est. Cost $53.33 Unrealized +5.3%
INCY INCYTE CORP 0.9%
Value ($000) $4,936 Shares 73,674 Est. Cost $91.14 Unrealized -25.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $4,865 Shares 68,679 Est. Cost $46.72 Unrealized +12.9%
MITEL NETWORKS CORP 0.9%
Value ($000) $4,834 Shares 440,700 Est. Cost $10.97 Unrealized
VALIDUS HOLDINGS LTD 0.9%
Value ($000) $4,649 Shares 68,770 Est. Cost $67.45 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.8%
Value ($000) $4,514 Shares 35,300 Est. Cost $146.49 Unrealized
BKNG BOOKING HLDGS INC 0.8%
Value ($000) $4,308 Shares 2,125 Est. Cost $1933.58 Unrealized +7.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $4,071 Shares 32,197 Est. Cost $69.00 Unrealized +29.2%
XL GROUP LTD 0.7%
Value ($000) $3,877 Shares 69,300 Est. Cost $55.26 Unrealized
BIIB BIOGEN INC 0.7%
Value ($000) $3,778 Shares 13,017 Est. Cost $283.11 Unrealized -0.7%
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value ($000) $3,675 Shares 71,923 Est. Cost $23.47 Unrealized +112.3%
U S G CORP 0.6%
Value ($000) $3,484 Shares 80,800 Est. Cost $43.12 Unrealized
VERIFONE SYS INC 0.6%
Value ($000) $3,416 Shares 149,700 Est. Cost $22.82 Unrealized
T AT&T INC 0.6%
Value ($000) $3,344 Shares 104,153 Est. Cost $11.67 Unrealized +24.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,333 Shares 33,798 Est. Cost $27.84 Unrealized +222.4%
MDT MEDTRONIC PLC 0.5%
Value ($000) $2,912 Shares 34,011 Est. Cost $58.47 Unrealized +17.2%
EOG EOG RES INC 0.5%
Value ($000) $2,910 Shares 23,387 Est. Cost $60.97 Unrealized +43.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $2,867 Shares 51,807 Est. Cost $37.75 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,828 Shares 56,217 Est. Cost $27.36 Unrealized +17.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $2,771 Shares 75,800 Est. Cost $27.43 Unrealized
DOWDUPONT INC 0.5%
Value ($000) $2,737 Shares 41,517 Est. Cost $69.22 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $2,627 Shares 72,410 Est. Cost $18.34 Unrealized +32.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $2,544 Shares 27,004 Est. Cost $81.80 Unrealized +7.1%
FOUNDATION MEDICINE INC 0.5%
Value ($000) $2,517 Shares 18,416 Est. Cost $136.67 Unrealized
BLUEBIRD BIO INC 0.5%
Value ($000) $2,480 Shares 15,800 Est. Cost $165.97 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $2,419 Shares 55,147 Est. Cost $31.67 Unrealized +7.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,287 Shares 18,851 Est. Cost $67.79 Unrealized +48.6%
PEP PEPSICO INC 0.4%
Value ($000) $2,219 Shares 20,383 Est. Cost $66.03 Unrealized +23.8%
AAPL APPLE INC 0.4%
Value ($000) $2,212 Shares 11,948 Est. Cost $18.21 Unrealized +134.8%
UPBD RENT A CTR INC NEW 0.4%
Value ($000) $2,199 Shares 149,399 Est. Cost $9.96 Unrealized +8.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,057 Shares 12,314 Est. Cost $16.43 Unrealized +103.3%
CME CME GROUP INC 0.4%
Value ($000) $2,040 Shares 12,445 Est. Cost $59.91 Unrealized +108.2%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,970 Shares 29,384 Est. Cost $57.78 Unrealized -4.7%
SEATTLE GENETICS INC 0.4%
Value ($000) $1,959 Shares 29,500 Est. Cost $62.86 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.4%
Value ($000) $1,941 Shares 109,800 Est. Cost $17.68 Unrealized
FINANCIAL ENGINES INC 0.4%
Value ($000) $1,931 Shares 43,007 Est. Cost $44.90 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $1,823 Shares 14,682 Est. Cost $115.62 Unrealized
PHH CORP 0.3%
Value ($000) $1,819 Shares 167,523 Est. Cost $10.86 Unrealized
ELLIS PERRY INTL INC 0.3%
Value ($000) $1,790 Shares 65,867 Est. Cost $27.18 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $1,786 Shares 26,196 Est. Cost $46.84 Unrealized -1.0%
EMB ISHARES TR 0.3%
Value ($000) $1,762 Shares 16,500 Est. Cost $115.53 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $1,722 Shares 9,304 Est. Cost $18.78 Unrealized +121.7%
PPL PPL CORP 0.3%
Value ($000) $1,668 Shares 58,428 Est. Cost $18.12 Unrealized +8.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,667 Shares 21,354 Est. Cost $58.29 Unrealized +6.0%
HOLLYFRONTIER CORP 0.3%
Value ($000) $1,556 Shares 22,744 Est. Cost $39.29 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,505 Shares 21,619 Est. Cost $39.20 Unrealized +32.1%
EVRG EVERGY INC 0.3%
Value ($000) $1,460 Shares 26,000 Est. Cost $40.03 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.3%
Value ($000) $1,447 Shares 99,300 Est. Cost $14.57 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $1,399 Shares 16,713 Est. Cost $56.52 Unrealized +17.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,225 Shares 11,753 Est. Cost $37.73 Unrealized +135.9%
PIONEER NAT RES CO 0.2%
Value ($000) $1,222 Shares 6,457 Est. Cost $152.70 Unrealized
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $1,194 Shares 108,133 Est. Cost $15.29 Unrealized
PRAXAIR INC 0.2%
Value ($000) $1,168 Shares 7,385 Est. Cost $124.36 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $1,143 Shares 16,743 Est. Cost $37.50 Unrealized +39.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,091 Shares 19,215 Est. Cost $24.59 Unrealized +30.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,091 Shares 24,215 Est. Cost $35.01 Unrealized +21.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,073 Shares 13,572 Est. Cost $45.54 Unrealized +23.9%
NXSTAGE MEDICAL INC 0.2%
Value ($000) $1,038 Shares 37,200 Est. Cost $27.90 Unrealized
BTU PEABODY ENERGY CORP NEW 0.2%
Value ($000) $996 Shares 21,900 Est. Cost $23.86 Unrealized +50.0%
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $995 Shares 11,800 Est. Cost $64.71 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $989 Shares 17,848 Est. Cost $32.89 Unrealized +31.8%
SO SOUTHERN CO 0.2%
Value ($000) $930 Shares 20,092 Est. Cost $30.71 Unrealized +7.0%
CITRIX SYS INC 0.2%
Value ($000) $913 Shares 8,711 Est. Cost $81.08 Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $878 Shares 37,800 Est. Cost $16.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $862 Shares 1,999 Est. Cost $7.72 Unrealized +5.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $836 Shares 11,418 Est. Cost $55.35 Unrealized +35.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $834 Shares 11,294 Est. Cost $40.67 Unrealized +51.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $820 Shares 6,116 Est. Cost $82.54 Unrealized +30.6%
PPG PPG INDS INC 0.1%
Value ($000) $817 Shares 7,872 Est. Cost $81.19 Unrealized +12.9%
APACHE CORP 0.1%
Value ($000) $808 Shares 17,280 Est. Cost $64.56 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $799 Shares 16,863 Est. Cost $27.00 Unrealized +53.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $797 Shares 16,700 Est. Cost $33.44 Unrealized +41.4%
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $781 Shares 42,100 Est. Cost $16.33 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $764 Shares 4,800 Est. Cost $137.14 Unrealized
WMT WALMART INC 0.1%
Value ($000) $756 Shares 8,831 Est. Cost $19.83 Unrealized +27.3%
KEY KEYCORP NEW 0.1%
Value ($000) $745 Shares 38,106 Est. Cost $11.97 Unrealized +16.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $744 Shares 11,479 Est. Cost $52.05 Unrealized +4.9%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $742 Shares 11,400 Est. Cost $65.09 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $729 Shares 5,500 Est. Cost $124.00 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $727 Shares 15,100 Est. Cost $36.25 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $724 Shares 13,901 Est. Cost $26.31 Unrealized +38.2%
ZTS ZOETIS INC 0.1%
Value ($000) $721 Shares 8,467 Est. Cost $46.89 Unrealized +69.5%
WEN WENDYS CO 0.1%
Value ($000) $716 Shares 41,700 Est. Cost $13.64 Unrealized +24.8%
MRK MERCK & CO INC 0.1%
Value ($000) $715 Shares 11,778 Est. Cost $38.73 Unrealized +14.9%
ISHARES GOLD TRUST 0.1%
Value ($000) $709 Shares 59,000 Est. Cost $12.23 Unrealized
IMPERVA INC 0.1%
Value ($000) $700 Shares 14,500 Est. Cost $40.53 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $697 Shares 3,200 Est. Cost $160.29 Unrealized +28.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $689 Shares 10,900 Est. Cost $44.71 Unrealized +23.9%
FOREST CITY RLTY TR INC 0.1%
Value ($000) $684 Shares 30,000 Est. Cost $22.80 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $683 Shares 25,000 Est. Cost $20.03 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $680 Shares 7,482 Est. Cost $66.87 Unrealized +0.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $678 Shares 31,600 Est. Cost $15.15 Unrealized
BALL BALL CORP 0.1%
Value ($000) $676 Shares 19,018 Est. Cost $31.22 Unrealized +12.7%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $661 Shares 29,300 Est. Cost $23.13 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value ($000) $649 Shares 23,030 Est. Cost $12.25 Unrealized +102.9%
STKL SUNOPTA INC 0.1%
Value ($000) $643 Shares 76,500 Est. Cost $7.43 Unrealized +1.8%
WEB COM GROUP INC 0.1%
Value ($000) $641 Shares 24,800 Est. Cost $25.85 Unrealized
SOTHEBYS 0.1%
Value ($000) $636 Shares 11,700 Est. Cost $46.92 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $634 Shares 41,500 Est. Cost $31.98 Unrealized -44.2%
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value ($000) $632 Shares 24,800 Est. Cost $15.82 Unrealized +16.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $629 Shares 2,697 Est. Cost $167.47 Unrealized -10.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $615 Shares 34,813 Est. Cost $21.07 Unrealized -49.8%
ROKU ROKU INC 0.1%
Value ($000) $613 Shares 14,381 Est. Cost $40.73 Unrealized -10.4%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $612 Shares 9,300 Est. Cost $68.76 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $610 Shares 17,800 Est. Cost $15.89 Unrealized +14.8%
SLM SLM CORP 0.1%
Value ($000) $608 Shares 53,100 Est. Cost $11.57 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $604 Shares 7,100 Est. Cost $89.52 Unrealized -3.6%
EQT EQT CORP 0.1%
Value ($000) $601 Shares 10,900 Est. Cost $32.80 Unrealized -21.4%
ABCB AMERIS BANCORP 0.1%
Value ($000) $598 Shares 11,200 Est. Cost $41.75 Unrealized +17.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $591 Shares 13,300 Est. Cost $41.68 Unrealized -19.1%
HSY HERSHEY CO 0.1%
Value ($000) $586 Shares 6,300 Est. Cost $83.35 Unrealized -6.6%
USB US BANCORP DEL 0.1%
Value ($000) $583 Shares 11,653 Est. Cost $27.59 Unrealized +35.0%
CARS CARS COM INC 0.1%
Value ($000) $582 Shares 20,500 Est. Cost $25.87 Unrealized +6.3%
CENTERSTATE BK CORP 0.1%
Value ($000) $581 Shares 19,500 Est. Cost $26.20 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $574 Shares 20,900 Est. Cost $17.80 Unrealized +20.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $569 Shares 6,670 Est. Cost $59.23 Unrealized +24.4%
V VISA INC 0.1%
Value ($000) $568 Shares 4,288 Est. Cost $61.07 Unrealized +99.9%
MMM 3M CO 0.1%
Value ($000) $563 Shares 2,860 Est. Cost $80.22 Unrealized +62.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $555 Shares 7,614 Est. Cost $80.94 Unrealized -4.8%
PLATFORM SPECIALTY PRODS COR 0.1%
Value ($000) $554 Shares 47,800 Est. Cost $11.66 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $550 Shares 12,700 Est. Cost $47.18 Unrealized +1.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $547 Shares 11,155 Est. Cost $33.94 Unrealized +41.9%
HD HOME DEPOT INC 0.1%
Value ($000) $546 Shares 2,798 Est. Cost $78.22 Unrealized +98.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $543 Shares 7,100 Est. Cost $10.30 Unrealized +20.0%
AEE AMEREN CORP 0.1%
Value ($000) $543 Shares 8,930 Est. Cost $46.22 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $539 Shares 10,834 Est. Cost $17.39 Unrealized +159.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $533 Shares 2,853 Est. Cost $111.82 Unrealized +74.3%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $532 Shares 10,100 Est. Cost $46.42 Unrealized +18.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $527 Shares 4,211 Est. Cost $101.94 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $510 Shares 6,366 Est. Cost $25.92 Unrealized +42.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $509 Shares 5,541 Est. Cost $82.96 Unrealized 0.0%
PETIQ INC 0.1%
Value ($000) $508 Shares 18,900 Est. Cost $26.72 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $496 Shares 11,534 Est. Cost $15.68 Unrealized +121.6%
PNR PENTAIR PLC 0.1%
Value ($000) $493 Shares 11,717 Est. Cost $35.45 Unrealized +13.4%
TEX TEREX CORP NEW 0.1%
Value ($000) $473 Shares 11,200 Est. Cost $31.63 Unrealized +25.5%
ARCONIC INC 0.1%
Value ($000) $471 Shares 27,700 Est. Cost $25.41 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $464 Shares 26,110 Est. Cost $9.99 Unrealized +38.2%
TRUP TRUPANION INC 0.1%
Value ($000) $459 Shares 11,900 Est. Cost $25.78 Unrealized +20.5%
BA BOEING CO 0.1%
Value ($000) $451 Shares 1,344 Est. Cost $117.29 Unrealized +181.7%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $450 Shares 6,200 Est. Cost $68.66 Unrealized -17.9%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $444 Shares 14,900 Est. Cost $36.33 Unrealized -21.1%
TSLA TESLA INC 0.1%
Value ($000) $437 Shares 1,275 Est. Cost $13.48 Unrealized +50.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $435 Shares 2,554 Est. Cost $91.37 Unrealized +15.1%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $432 Shares 9,800 Est. Cost $43.89 Unrealized -11.8%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $430 Shares 9,900 Est. Cost $27.22 Unrealized +17.6%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $409 Shares 12,300 Est. Cost $26.80 Unrealized +20.7%
NFLX NETFLIX INC 0.1%
Value ($000) $406 Shares 1,036 Est. Cost $9.62 Unrealized +254.4%
C CITIGROUP INC 0.1%
Value ($000) $405 Shares 6,053 Est. Cost $38.54 Unrealized +37.6%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $403 Shares 11,500 Est. Cost $24.45 Unrealized +18.2%
STERLING BANCORP DEL 0.1%
Value ($000) $402 Shares 17,100 Est. Cost $22.55 Unrealized
BRIDGE BANCORP INC 0.1%
Value ($000) $401 Shares 11,151 Est. Cost $34.37 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $391 Shares 1,869 Est. Cost $124.75 Unrealized +42.5%
OCEAN RIG UDW INC 0.1%
Value ($000) $383 Shares 13,000 Est. Cost $26.79 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $378 Shares 14,400 Est. Cost $17.41 Unrealized +21.2%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $372 Shares 7,000 Est. Cost $39.63 Unrealized +11.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $372 Shares 27,346 Est. Cost $23.47 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $363 Shares 11,068 Est. Cost $21.14 Unrealized +27.0%
ABBV ABBVIE INC 0.1%
Value ($000) $360 Shares 3,882 Est. Cost $26.84 Unrealized +162.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $358 Shares 2,640 Est. Cost $68.04 Unrealized +86.0%
ORCL ORACLE CORP 0.1%
Value ($000) $342 Shares 7,752 Est. Cost $27.58 Unrealized +49.2%
BCPC BALCHEM CORP 0.1%
Value ($000) $334 Shares 3,400 Est. Cost $75.31 Unrealized +18.6%
AMGN AMGEN INC 0.1%
Value ($000) $322 Shares 1,743 Est. Cost $73.34 Unrealized +91.2%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $320 Shares 5,600 Est. Cost $33.54 Unrealized +43.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $315 Shares 1,390 Est. Cost $116.19 Unrealized +30.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $313 Shares 1,995 Est. Cost $83.44 Unrealized +62.4%
ADBE ADOBE SYS INC 0.1%
Value ($000) $302 Shares 1,240 Est. Cost $46.27 Unrealized +411.2%
FDX FEDEX CORP 0.1%
Value ($000) $297 Shares 1,306 Est. Cost $92.09 Unrealized +135.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $282 Shares 2,018 Est. Cost $108.48 Unrealized -7.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $281 Shares 3,483 Est. Cost $56.86 Unrealized -0.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $278 Shares 1,931 Est. Cost $70.34 Unrealized +61.8%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $274 Shares 10,900 Est. Cost $21.84 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $270 Shares 1,903 Est. Cost $82.89 Unrealized +42.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $264 Shares 2,392 Est. Cost $25.31 Unrealized +244.9%
PLD PROLOGIS INC 0.0%
Value ($000) $262 Shares 3,994 Est. Cost $34.19 Unrealized +52.0%
ECL ECOLAB INC 0.0%
Value ($000) $258 Shares 1,840 Est. Cost $73.48 Unrealized +80.9%
ABT ABBOTT LABS 0.0%
Value ($000) $257 Shares 4,207 Est. Cost $29.13 Unrealized +82.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $250 Shares 5,465 Est. Cost $23.87 Unrealized +50.2%
HESKA CORP 0.0%
Value ($000) $249 Shares 2,400 Est. Cost $92.93 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $246 Shares 3,856 Est. Cost $36.59 Unrealized +28.1%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $244 Shares 13,500 Est. Cost $18.37 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $243 Shares 13,500 Est. Cost $20.88 Unrealized -4.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $243 Shares 2,922 Est. Cost $35.85 Unrealized +121.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $240 Shares 1,757 Est. Cost $42.10 Unrealized +199.4%
AETNA INC NEW 0.0%
Value ($000) $239 Shares 1,303 Est. Cost $72.38 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $228 Shares 938 Est. Cost $19.73 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $221 Shares 4,113 Est. Cost $37.08 Unrealized -5.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $218 Shares 1,270 Est. Cost $101.49 Unrealized +25.0%
AQUA AMERICA INC 0.0%
Value ($000) $218 Shares 6,200 Est. Cost $33.23 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $211 Shares 4,000 Est. Cost $52.75 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $206 Shares 1,641 Est. Cost $72.32 Unrealized +18.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $206 Shares 3,284 Est. Cost $47.96 Unrealized -14.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $202 Shares 977 Est. Cost $80.87 Unrealized +157.2%
WPX ENERGY INC 0.0%
Value ($000) $184 Shares 10,200 Est. Cost $14.07 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $179 Shares 13,900 Est. Cost $11.88 Unrealized +7.2%