TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $572,437 (100.0% shares, 0.0% debt)

Holdings (219)

AMZN AMAZON COM INC 5.0%
Value ($000) $28,501 Shares 15,051 Est. Cost $25.36 Unrealized +267.3%
MA MASTERCARD INC 4.1%
Value ($000) $23,318 Shares 88,150 Est. Cost $79.75 Unrealized +202.6%
UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $19,532 Shares 80,047 Est. Cost $95.09 Unrealized +126.6%
META FACEBOOK INC 3.2%
Value ($000) $18,336 Shares 95,006 Est. Cost $58.69 Unrealized +209.2%
ADBE ADOBE INC 3.1%
Value ($000) $17,820 Shares 60,480 Est. Cost $253.88 Unrealized +9.4%
MSCI MSCI INC 3.0%
Value ($000) $17,258 Shares 72,271 Est. Cost $84.42 Unrealized +148.4%
EL LAUDER ESTEE COS INC 2.8%
Value ($000) $16,135 Shares 88,119 Est. Cost $80.08 Unrealized +96.0%
HDB HDFC BANK LTD 2.8%
Value ($000) $15,904 Shares 122,300 Est. Cost $78.37 Unrealized
LMT LOCKHEED MARTIN CORP 2.8%
Value ($000) $15,891 Shares 43,713 Est. Cost $213.42 Unrealized +31.1%
HON HONEYWELL INTL INC 2.7%
Value ($000) $15,666 Shares 89,730 Est. Cost $68.65 Unrealized +102.0%
CRM SALESFORCE COM INC 2.5%
Value ($000) $14,426 Shares 95,080 Est. Cost $145.45 Unrealized +6.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 2.2%
Value ($000) $12,840 Shares 85,106 Est. Cost $72.38 Unrealized +85.3%
GOOGL ALPHABET INC 2.1%
Value ($000) $12,162 Shares 11,232 Est. Cost $41.45 Unrealized +38.6%
VRSK VERISK ANALYTICS INC 2.1%
Value ($000) $11,784 Shares 80,461 Est. Cost $89.01 Unrealized +51.8%
MDLZ MONDELEZ INTL INC 2.0%
Value ($000) $11,312 Shares 209,879 Est. Cost $34.93 Unrealized +26.2%
DIS DISNEY WALT CO 2.0%
Value ($000) $11,230 Shares 80,423 Est. Cost $85.45 Unrealized +49.8%
STZ CONSTELLATION BRANDS INC 1.9%
Value ($000) $11,061 Shares 56,163 Est. Cost $179.25 Unrealized -2.3%
SBUX STARBUCKS CORP 1.9%
Value ($000) $10,961 Shares 130,757 Est. Cost $44.02 Unrealized +54.3%
FRCB FIRST REP BK SAN FRANCISCO C 1.9%
Value ($000) $10,952 Shares 112,156 Est. Cost $69.04 Unrealized +42.3%
FLEETCOR TECHNOLOGIES INC 1.8%
Value ($000) $10,130 Shares 36,069 Est. Cost $163.85 Unrealized
TJX TJX COS INC NEW 1.6%
Value ($000) $9,242 Shares 174,773 Est. Cost $40.72 Unrealized +19.5%
GOOG ALPHABET INC 1.5%
Value ($000) $8,844 Shares 8,182 Est. Cost $36.10 Unrealized +58.6%
SYK STRYKER CORP 1.4%
Value ($000) $7,773 Shares 37,810 Est. Cost $156.05 Unrealized +13.9%
CTAS CINTAS CORP 1.2%
Value ($000) $6,747 Shares 28,435 Est. Cost $35.94 Unrealized +44.1%
MSI MOTOROLA SOLUTIONS INC 1.2%
Value ($000) $6,673 Shares 40,022 Est. Cost $112.60 Unrealized +22.5%
NKE NIKE INC 1.1%
Value ($000) $6,582 Shares 78,399 Est. Cost $46.01 Unrealized +67.5%
NVDA NVIDIA CORP 1.1%
Value ($000) $6,572 Shares 40,016 Est. Cost $2.09 Unrealized +97.0%
BKNG BOOKING HLDGS INC 1.1%
Value ($000) $6,044 Shares 3,224 Est. Cost $1881.35 Unrealized -6.1%
WABCO HLDGS INC 1.0%
Value ($000) $5,850 Shares 44,121 Est. Cost $132.31 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $5,032 Shares 74,478 Est. Cost $46.99 Unrealized +8.2%
ALEXION PHARMACEUTICALS INC 0.8%
Value ($000) $4,782 Shares 36,512 Est. Cost $129.53 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $4,289 Shares 20,934 Est. Cost $24.83 Unrealized +68.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $4,253 Shares 55,499 Est. Cost $53.48 Unrealized +6.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $4,150 Shares 33,353 Est. Cost $69.96 Unrealized +29.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $3,890 Shares 68,084 Est. Cost $30.48 Unrealized +31.3%
MDT MEDTRONIC PLC 0.7%
Value ($000) $3,819 Shares 39,211 Est. Cost $60.77 Unrealized +25.4%
SBNY SIGNATURE BK NEW YORK N Y 0.7%
Value ($000) $3,770 Shares 31,200 Est. Cost $146.49 Unrealized
MEDIDATA SOLUTIONS INC 0.6%
Value ($000) $3,711 Shares 41,000 Est. Cost $90.51 Unrealized
SVB FINL GROUP 0.6%
Value ($000) $3,661 Shares 16,302 Est. Cost $180.65 Unrealized
RED HAT INC 0.5%
Value ($000) $3,140 Shares 16,721 Est. Cost $175.83 Unrealized
ZAYO GROUP HLDGS INC 0.5%
Value ($000) $3,090 Shares 93,900 Est. Cost $32.91 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.5%
Value ($000) $3,011 Shares 78,295 Est. Cost $27.06 Unrealized +3.3%
VERSUM MATLS INC 0.5%
Value ($000) $3,003 Shares 58,219 Est. Cost $50.97 Unrealized
D DOMINION ENERGY INC 0.5%
Value ($000) $2,816 Shares 36,426 Est. Cost $48.63 Unrealized +16.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,689 Shares 20,075 Est. Cost $36.12 Unrealized +230.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,665 Shares 24,305 Est. Cost $61.96 Unrealized +46.1%
AMBER RD INC 0.5%
Value ($000) $2,637 Shares 201,877 Est. Cost $13.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $2,601 Shares 66,400 Est. Cost $27.43 Unrealized
SEATTLE GENETICS INC 0.5%
Value ($000) $2,593 Shares 37,467 Est. Cost $65.06 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $2,587 Shares 50,815 Est. Cost $32.26 Unrealized +23.8%
AAPL APPLE INC 0.4%
Value ($000) $2,561 Shares 12,942 Est. Cost $26.71 Unrealized +74.6%
SOTHEBYS 0.4%
Value ($000) $2,482 Shares 42,700 Est. Cost $55.63 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $2,394 Shares 18,259 Est. Cost $66.60 Unrealized +57.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $2,333 Shares 27,237 Est. Cost $81.80 Unrealized +4.6%
EOG EOG RES INC 0.4%
Value ($000) $2,198 Shares 23,593 Est. Cost $60.97 Unrealized +15.4%
SYY SYSCO CORP 0.4%
Value ($000) $2,193 Shares 31,011 Est. Cost $47.01 Unrealized +26.7%
PFE PFIZER INC 0.4%
Value ($000) $2,136 Shares 49,317 Est. Cost $18.68 Unrealized +56.5%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $2,076 Shares 15,358 Est. Cost $98.73 Unrealized +17.2%
BLUEBIRD BIO INC 0.4%
Value ($000) $2,035 Shares 16,000 Est. Cost $165.72 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $2,034 Shares 10,480 Est. Cost $67.41 Unrealized +114.3%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $2,021 Shares 49,543 Est. Cost $37.28 Unrealized -8.6%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $2,015 Shares 145,795 Est. Cost $9.94 Unrealized -1.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1,991 Shares 22,706 Est. Cost $60.57 Unrealized +12.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,981 Shares 23,765 Est. Cost $54.70 Unrealized +18.8%
DTE DTE ENERGY CO 0.3%
Value ($000) $1,970 Shares 15,408 Est. Cost $72.77 Unrealized +17.9%
EVRG EVERGY INC 0.3%
Value ($000) $1,963 Shares 32,635 Est. Cost $40.98 Unrealized +10.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,957 Shares 14,052 Est. Cost $69.86 Unrealized +64.3%
AEE AMEREN CORP 0.3%
Value ($000) $1,937 Shares 25,790 Est. Cost $49.96 Unrealized +22.1%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $1,932 Shares 15,872 Est. Cost $89.72 Unrealized +10.3%
CMA COMERICA INC 0.3%
Value ($000) $1,904 Shares 26,213 Est. Cost $60.52 Unrealized -11.2%
ELECTRONICS FOR IMAGING INC 0.3%
Value ($000) $1,901 Shares 51,500 Est. Cost $36.91 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,888 Shares 16,890 Est. Cost $66.18 Unrealized +39.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,885 Shares 23,000 Est. Cost $57.52 Unrealized +7.7%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $1,785 Shares 44,026 Est. Cost $35.69 Unrealized -4.9%
PPL PPL CORP 0.3%
Value ($000) $1,767 Shares 56,968 Est. Cost $18.12 Unrealized +28.7%
LINDE PLC 0.3%
Value ($000) $1,693 Shares 8,431 Est. Cost $157.61 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $1,640 Shares 16,000 Est. Cost $53.55 Unrealized +2.4%
PEOPLES UTD FINL INC 0.3%
Value ($000) $1,504 Shares 89,643 Est. Cost $14.68 Unrealized
T AT&T INC 0.3%
Value ($000) $1,435 Shares 42,820 Est. Cost $13.21 Unrealized +14.2%
KEY KEYCORP NEW 0.3%
Value ($000) $1,432 Shares 80,694 Est. Cost $13.61 Unrealized -9.9%
EMB ISHARES TR 0.2%
Value ($000) $1,359 Shares 12,000 Est. Cost $109.19 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $1,350 Shares 6,840 Est. Cost $140.64 Unrealized +23.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,332 Shares 21,833 Est. Cost $39.61 Unrealized +24.3%
BALL BALL CORP 0.2%
Value ($000) $1,317 Shares 18,824 Est. Cost $31.22 Unrealized +84.4%
SO SOUTHERN CO 0.2%
Value ($000) $1,296 Shares 23,452 Est. Cost $31.47 Unrealized +31.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,245 Shares 14,110 Est. Cost $46.34 Unrealized +46.2%
ADVANCED DISP SVCS INC DEL 0.2%
Value ($000) $1,241 Shares 38,900 Est. Cost $31.90 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,149 Shares 7,411 Est. Cost $64.70 Unrealized +4.8%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $1,109 Shares 41,500 Est. Cost $31.98 Unrealized -20.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,106 Shares 12,564 Est. Cost $68.23 Unrealized 0.0%
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,086 Shares 23,464 Est. Cost $40.06 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,072 Shares 14,275 Est. Cost $27.24 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $1,054 Shares 6,850 Est. Cost $154.85 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $1,053 Shares 3,731 Est. Cost $256.43 Unrealized -2.6%
EXC EXELON CORP 0.2%
Value ($000) $1,049 Shares 21,885 Est. Cost $27.93 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,010 Shares 25,410 Est. Cost $57.29 Unrealized -41.3%
PSX PHILLIPS 66 0.2%
Value ($000) $975 Shares 10,424 Est. Cost $68.50 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $861 Shares 7,374 Est. Cost $81.39 Unrealized +23.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $846 Shares 16,828 Est. Cost $57.30 Unrealized -14.8%
V VISA INC 0.1%
Value ($000) $845 Shares 4,871 Est. Cost $89.09 Unrealized +75.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $753 Shares 3,532 Est. Cost $144.99 Unrealized +42.7%
BAC BANK AMER CORP 0.1%
Value ($000) $740 Shares 25,508 Est. Cost $16.10 Unrealized +52.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $721 Shares 34,507 Est. Cost $20.44 Unrealized -33.2%
DOW DOW INC 0.1%
Value ($000) $711 Shares 14,409 Est. Cost $36.37 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $680 Shares 8,114 Est. Cost $39.67 Unrealized +56.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $668 Shares 12,202 Est. Cost $23.37 Unrealized +93.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $653 Shares 1,424 Est. Cost $140.92 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $647 Shares 883 Est. Cost $7.83 Unrealized +80.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $644 Shares 13,611 Est. Cost $34.03 Unrealized +14.8%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $643 Shares 28,900 Est. Cost $22.25 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $643 Shares 3,092 Est. Cost $104.99 Unrealized +61.5%
AQUANTIA CORP 0.1%
Value ($000) $641 Shares 49,200 Est. Cost $13.03 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $638 Shares 4,682 Est. Cost $99.22 Unrealized +15.6%
ARRAY BIOPHARMA INC 0.1%
Value ($000) $635 Shares 13,700 Est. Cost $46.35 Unrealized
SHUTTERFLY INC 0.1%
Value ($000) $622 Shares 12,300 Est. Cost $50.57 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $619 Shares 8,642 Est. Cost $52.13 Unrealized +16.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $615 Shares 3,010 Est. Cost $112.38 Unrealized +49.6%
IP INTL PAPER CO 0.1%
Value ($000) $606 Shares 13,991 Est. Cost $26.38 Unrealized +18.9%
WAGEWORKS INC 0.1%
Value ($000) $604 Shares 11,900 Est. Cost $50.76 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $598 Shares 2,173 Est. Cost $160.29 Unrealized +53.7%
C CITIGROUP INC 0.1%
Value ($000) $598 Shares 8,533 Est. Cost $43.63 Unrealized +21.2%
INTC INTEL CORP 0.1%
Value ($000) $586 Shares 12,234 Est. Cost $25.38 Unrealized +69.8%
WMT WALMART INC 0.1%
Value ($000) $575 Shares 5,202 Est. Cost $22.76 Unrealized +37.6%
ZTS ZOETIS INC 0.1%
Value ($000) $570 Shares 5,021 Est. Cost $48.50 Unrealized +104.6%
ISHARES GOLD TRUST 0.1%
Value ($000) $567 Shares 42,000 Est. Cost $12.23 Unrealized
CSX CSX CORP 0.1%
Value ($000) $560 Shares 7,240 Est. Cost $23.56 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $544 Shares 1,494 Est. Cost $176.36 Unrealized +102.6%
MMM 3M CO 0.1%
Value ($000) $543 Shares 3,132 Est. Cost $86.36 Unrealized +39.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $536 Shares 12,672 Est. Cost $25.13 Unrealized +41.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $533 Shares 2,673 Est. Cost $142.35 Unrealized +21.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $520 Shares 22,876 Est. Cost $34.83 Unrealized -34.8%
APACHE CORP 0.1%
Value ($000) $512 Shares 17,668 Est. Cost $62.99 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $495 Shares 11,400 Est. Cost $35.78 Unrealized -6.3%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $491 Shares 5,300 Est. Cost $85.34 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $489 Shares 6,102 Est. Cost $59.93 Unrealized +5.7%
ACA ARCOSA INC 0.1%
Value ($000) $487 Shares 12,933 Est. Cost $27.28 Unrealized +22.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $480 Shares 1,816 Est. Cost $148.67 Unrealized +52.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $464 Shares 2,903 Est. Cost $96.00 Unrealized +24.1%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $458 Shares 8,700 Est. Cost $52.64 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $454 Shares 23,200 Est. Cost $14.09 Unrealized +33.6%
MAGELLAN HEALTH INC 0.1%
Value ($000) $453 Shares 6,100 Est. Cost $57.74 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $452 Shares 1,231 Est. Cost $18.45 Unrealized +95.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $449 Shares 4,052 Est. Cost $65.33 Unrealized +65.3%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $447 Shares 19,400 Est. Cost $21.69 Unrealized +3.4%
SBLK STAR BULK CARRIERS CORP 0.1%
Value ($000) $436 Shares 45,200 Est. Cost $10.49 Unrealized -23.5%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $434 Shares 17,200 Est. Cost $22.97 Unrealized +3.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $432 Shares 3,315 Est. Cost $118.69 Unrealized +2.8%
SYMANTEC CORP 0.1%
Value ($000) $430 Shares 19,778 Est. Cost $21.31 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $430 Shares 2,073 Est. Cost $107.62 Unrealized +57.7%
INVA INNOVIVA INC 0.1%
Value ($000) $428 Shares 29,400 Est. Cost $16.09 Unrealized -11.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $425 Shares 9,500 Est. Cost $37.69 Unrealized +11.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $423 Shares 12,875 Est. Cost $28.84 Unrealized +3.4%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $421 Shares 5,600 Est. Cost $33.54 Unrealized +89.3%
CTVA CORTEVA INC 0.1%
Value ($000) $420 Shares 14,192 Est. Cost $25.02 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $419 Shares 18,300 Est. Cost $18.87 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $418 Shares 10,424 Est. Cost $31.86 Unrealized -0.8%
ABT ABBOTT LABS 0.1%
Value ($000) $416 Shares 4,950 Est. Cost $42.81 Unrealized +64.0%
MEDICINES CO 0.1%
Value ($000) $412 Shares 11,300 Est. Cost $36.46 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $405 Shares 6,500 Est. Cost $48.51 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $405 Shares 18,500 Est. Cost $30.93 Unrealized -29.1%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $400 Shares 3,700 Est. Cost $108.11 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $389 Shares 15,700 Est. Cost $20.90 Unrealized +7.6%
ORCL ORACLE CORP 0.1%
Value ($000) $388 Shares 6,812 Est. Cost $31.08 Unrealized +58.2%
SLM SLM CORP 0.1%
Value ($000) $388 Shares 39,900 Est. Cost $11.48 Unrealized -13.7%
CELGENE CORP 0.1%
Value ($000) $384 Shares 4,158 Est. Cost $92.35 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $379 Shares 1,592 Est. Cost $121.92 Unrealized +42.6%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $369 Shares 7,750 Est. Cost $72.90 Unrealized -34.7%
TRN TRINITY INDS INC 0.1%
Value ($000) $365 Shares 17,600 Est. Cost $16.51 Unrealized -0.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $365 Shares 2,608 Est. Cost $152.74 Unrealized -29.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $364 Shares 3,349 Est. Cost $10.49 Unrealized +77.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $362 Shares 3,164 Est. Cost $87.80 Unrealized +25.9%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $355 Shares 20,700 Est. Cost $16.47 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $354 Shares 9,800 Est. Cost $25.95 Unrealized +26.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $349 Shares 7,697 Est. Cost $37.90 Unrealized -4.7%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $347 Shares 13,300 Est. Cost $25.54 Unrealized +11.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $345 Shares 1,698 Est. Cost $118.47 Unrealized +35.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $334 Shares 1,136 Est. Cost $247.25 Unrealized +9.5%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $333 Shares 1,968 Est. Cost $99.25 Unrealized +48.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $331 Shares 4,214 Est. Cost $56.93 Unrealized +2.4%
AMGN AMGEN INC 0.1%
Value ($000) $327 Shares 1,773 Est. Cost $99.62 Unrealized +46.7%
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $326 Shares 14,400 Est. Cost $22.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $320 Shares 2,323 Est. Cost $104.19 Unrealized -5.3%
CARS CARS COM INC 0.1%
Value ($000) $316 Shares 16,000 Est. Cost $25.56 Unrealized -16.3%
AVGO BROADCOM INC 0.1%
Value ($000) $314 Shares 1,092 Est. Cost $20.09 Unrealized +21.4%
STKL SUNOPTA INC 0.1%
Value ($000) $311 Shares 94,500 Est. Cost $6.38 Unrealized -42.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $309 Shares 4,065 Est. Cost $37.95 Unrealized +56.3%
MS MORGAN STANLEY 0.1%
Value ($000) $302 Shares 6,904 Est. Cost $28.02 Unrealized +29.5%
ABBV ABBVIE INC 0.1%
Value ($000) $298 Shares 4,103 Est. Cost $38.66 Unrealized +53.6%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $294 Shares 2,257 Est. Cost $105.79 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $291 Shares 5,551 Est. Cost $28.80 Unrealized +35.2%
PETIQ INC 0.1%
Value ($000) $290 Shares 8,800 Est. Cost $26.35 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $290 Shares 4,666 Est. Cost $26.84 Unrealized +9.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $289 Shares 2,518 Est. Cost $86.03 Unrealized +7.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $289 Shares 5,508 Est. Cost $35.93 Unrealized +14.7%
XYL XYLEM INC 0.0%
Value ($000) $262 Shares 3,129 Est. Cost $73.59 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $258 Shares 2,446 Est. Cost $75.48 Unrealized +1.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $258 Shares 24,569 Est. Cost $20.38 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $257 Shares 1,801 Est. Cost $101.61 Unrealized +13.1%
AQUA AMERICA INC 0.0%
Value ($000) $256 Shares 6,200 Est. Cost $33.23 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $254 Shares 3,338 Est. Cost $62.71 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $253 Shares 2,046 Est. Cost $107.48 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $247 Shares 10,100 Est. Cost $24.46 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $246 Shares 1,886 Est. Cost $81.21 Unrealized +18.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $245 Shares 2,113 Est. Cost $97.49 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $239 Shares 5,040 Est. Cost $29.84 Unrealized +3.6%
MAS MASCO CORP 0.0%
Value ($000) $237 Shares 6,051 Est. Cost $34.59 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $236 Shares 6,344 Est. Cost $34.51 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $233 Shares 6,900 Est. Cost $30.77 Unrealized +5.5%
LOW LOWES COS INC 0.0%
Value ($000) $225 Shares 2,227 Est. Cost $88.70 Unrealized +5.4%
REXNORD CORP NEW 0.0%
Value ($000) $224 Shares 7,400 Est. Cost $30.27 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $224 Shares 19,900 Est. Cost $10.06 Unrealized +1.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $221 Shares 2,116 Est. Cost $81.81 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $217 Shares 4,600 Est. Cost $43.40 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $214 Shares 3,100 Est. Cost $37.08 Unrealized +33.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $210 Shares 2,317 Est. Cost $79.83 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $208 Shares 1,612 Est. Cost $137.62 Unrealized
EQT EQT CORP 0.0%
Value ($000) $202 Shares 12,800 Est. Cost $30.57 Unrealized -41.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $202 Shares 1,220 Est. Cost $140.97 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $111 Shares 10,813 Est. Cost $7.10 Unrealized 0.0%