TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 29, 2019

Total Value ($000): $600,173 (100.0% shares, 0.0% debt)

Holdings (226)

AMZN AMAZON COM INC 4.7%
Value ($000) $27,988 Shares 16,123 Est. Cost $29.84 Unrealized +210.7%
MA MASTERCARD INC 4.3%
Value ($000) $25,526 Shares 93,996 Est. Cost $91.34 Unrealized +191.3%
LMT LOCKHEED MARTIN CORP 3.4%
Value ($000) $20,482 Shares 52,511 Est. Cost $230.69 Unrealized +37.2%
UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $20,114 Shares 92,556 Est. Cost $111.58 Unrealized +94.6%
ADBE ADOBE INC 3.3%
Value ($000) $19,929 Shares 72,141 Est. Cost $260.03 Unrealized +12.3%
EL LAUDER ESTEE COS INC 3.3%
Value ($000) $19,682 Shares 98,928 Est. Cost $90.56 Unrealized +94.4%
META FACEBOOK INC 3.0%
Value ($000) $18,099 Shares 101,636 Est. Cost $67.17 Unrealized +181.0%
HON HONEYWELL INTL INC 3.0%
Value ($000) $18,056 Shares 106,714 Est. Cost $79.89 Unrealized +74.4%
MSCI MSCI INC 2.8%
Value ($000) $16,795 Shares 77,128 Est. Cost $92.79 Unrealized +134.2%
CRM SALESFORCE COM INC 2.8%
Value ($000) $16,712 Shares 112,581 Est. Cost $146.18 Unrealized +2.7%
HDB HDFC BANK LTD 2.7%
Value ($000) $16,088 Shares 282,000 Est. Cost $66.30 Unrealized
GOOGL ALPHABET INC 2.5%
Value ($000) $14,963 Shares 12,253 Est. Cost $42.89 Unrealized +37.0%
TJX TJX COS INC NEW 2.3%
Value ($000) $13,521 Shares 242,574 Est. Cost $43.34 Unrealized +15.6%
VRSK VERISK ANALYTICS INC 2.2%
Value ($000) $13,413 Shares 84,820 Est. Cost $92.09 Unrealized +61.7%
FRCB FIRST REP BK SAN FRANCISCO C 2.2%
Value ($000) $13,031 Shares 134,756 Est. Cost $73.00 Unrealized +26.9%
STZ CONSTELLATION BRANDS INC 2.1%
Value ($000) $12,679 Shares 61,170 Est. Cost $179.38 Unrealized +0.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 2.0%
Value ($000) $11,926 Shares 78,206 Est. Cost $72.38 Unrealized +116.1%
SBUX STARBUCKS CORP 1.8%
Value ($000) $10,820 Shares 122,369 Est. Cost $44.02 Unrealized +83.2%
MDLZ MONDELEZ INTL INC 1.8%
Value ($000) $10,660 Shares 192,692 Est. Cost $34.93 Unrealized +33.6%
GOOG ALPHABET INC 1.8%
Value ($000) $10,614 Shares 8,707 Est. Cost $37.46 Unrealized +56.8%
CTAS CINTAS CORP 1.5%
Value ($000) $8,835 Shares 32,954 Est. Cost $39.23 Unrealized +52.8%
FLEETCOR TECHNOLOGIES INC 1.5%
Value ($000) $8,774 Shares 30,595 Est. Cost $163.85 Unrealized
SYK STRYKER CORP 1.4%
Value ($000) $8,540 Shares 39,481 Est. Cost $157.92 Unrealized +26.8%
DIS DISNEY WALT CO 1.4%
Value ($000) $8,501 Shares 65,229 Est. Cost $85.45 Unrealized +57.1%
NKE NIKE INC 1.3%
Value ($000) $7,866 Shares 83,749 Est. Cost $48.11 Unrealized +63.7%
NVDA NVIDIA CORP 1.2%
Value ($000) $7,411 Shares 42,574 Est. Cost $2.21 Unrealized +88.9%
MSI MOTOROLA SOLUTIONS INC 1.2%
Value ($000) $7,391 Shares 43,369 Est. Cost $116.09 Unrealized +35.9%
BKNG BOOKING HLDGS INC 1.2%
Value ($000) $6,940 Shares 3,536 Est. Cost $1883.44 Unrealized +1.1%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $6,535 Shares 103,112 Est. Cost $48.10 Unrealized +6.0%
WABCO HLDGS INC 0.9%
Value ($000) $5,513 Shares 41,221 Est. Cost $132.31 Unrealized
MEDIDATA SOLUTIONS INC 0.9%
Value ($000) $5,453 Shares 59,600 Est. Cost $90.82 Unrealized
SVB FINL GROUP 0.9%
Value ($000) $5,234 Shares 25,048 Est. Cost $190.53 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $4,450 Shares 40,964 Est. Cost $61.91 Unrealized +41.4%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $4,295 Shares 18,433 Est. Cost $24.83 Unrealized +86.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $4,286 Shares 36,142 Est. Cost $71.63 Unrealized +27.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $4,258 Shares 60,297 Est. Cost $53.50 Unrealized +0.5%
GENESEE & WYO INC 0.7%
Value ($000) $4,177 Shares 37,800 Est. Cost $110.50 Unrealized
ALEXION PHARMACEUTICALS INC 0.7%
Value ($000) $4,014 Shares 40,981 Est. Cost $126.08 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.6%
Value ($000) $3,887 Shares 32,600 Est. Cost $145.31 Unrealized
ZAYO GROUP HLDGS INC 0.6%
Value ($000) $3,448 Shares 101,700 Est. Cost $32.98 Unrealized
SEATTLE GENETICS INC 0.6%
Value ($000) $3,413 Shares 39,964 Est. Cost $66.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $3,407 Shares 73,300 Est. Cost $29.22 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $3,250 Shares 14,512 Est. Cost $29.25 Unrealized +71.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,191 Shares 22,955 Est. Cost $47.89 Unrealized +171.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,565 Shares 21,795 Est. Cost $72.69 Unrealized +30.8%
D DOMINION ENERGY INC 0.4%
Value ($000) $2,424 Shares 29,911 Est. Cost $48.63 Unrealized +20.1%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $2,395 Shares 19,253 Est. Cost $61.96 Unrealized +63.0%
SOTHEBYS 0.4%
Value ($000) $2,393 Shares 42,000 Est. Cost $55.63 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $2,086 Shares 38,326 Est. Cost $32.26 Unrealized +36.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,015 Shares 33,386 Est. Cost $30.48 Unrealized +32.7%
PEP PEPSICO INC 0.3%
Value ($000) $2,000 Shares 14,590 Est. Cost $66.60 Unrealized +64.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $1,999 Shares 29,665 Est. Cost $81.41 Unrealized -5.4%
PPL PPL CORP 0.3%
Value ($000) $1,929 Shares 61,268 Est. Cost $18.47 Unrealized +24.8%
SYY SYSCO CORP 0.3%
Value ($000) $1,866 Shares 23,506 Est. Cost $47.01 Unrealized +31.4%
VERSUM MATLS INC 0.3%
Value ($000) $1,832 Shares 34,619 Est. Cost $50.97 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,816 Shares 14,039 Est. Cost $69.86 Unrealized +57.5%
LINDE PLC 0.3%
Value ($000) $1,807 Shares 9,330 Est. Cost $161.08 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $1,798 Shares 24,227 Est. Cost $60.99 Unrealized +0.8%
CAMBREX CORP 0.3%
Value ($000) $1,773 Shares 29,800 Est. Cost $59.50 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $1,638 Shares 45,500 Est. Cost $31.83 Unrealized -4.7%
CME CME GROUP INC 0.3%
Value ($000) $1,634 Shares 7,731 Est. Cost $67.41 Unrealized +143.8%
BLUEBIRD BIO INC 0.3%
Value ($000) $1,598 Shares 17,400 Est. Cost $159.77 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,526 Shares 7,315 Est. Cost $180.55 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $1,518 Shares 24,579 Est. Cost $32.10 Unrealized +41.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1,512 Shares 16,003 Est. Cost $60.57 Unrealized +16.5%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,510 Shares 15,883 Est. Cost $54.70 Unrealized +34.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,506 Shares 15,710 Est. Cost $48.81 Unrealized +44.5%
ECL ECOLAB INC 0.2%
Value ($000) $1,491 Shares 7,530 Est. Cost $144.90 Unrealized +29.2%
BALL BALL CORP 0.2%
Value ($000) $1,489 Shares 20,447 Est. Cost $34.23 Unrealized +102.2%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $1,471 Shares 33,645 Est. Cost $35.69 Unrealized -1.1%
AEE AMEREN CORP 0.2%
Value ($000) $1,464 Shares 18,290 Est. Cost $49.96 Unrealized +27.9%
EVRG EVERGY INC 0.2%
Value ($000) $1,457 Shares 21,893 Est. Cost $40.98 Unrealized +20.5%
DTE DTE ENERGY CO 0.2%
Value ($000) $1,450 Shares 10,908 Est. Cost $72.77 Unrealized +22.3%
CMA COMERICA INC 0.2%
Value ($000) $1,434 Shares 21,734 Est. Cost $60.52 Unrealized -20.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,419 Shares 12,007 Est. Cost $89.72 Unrealized +13.9%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,409 Shares 18,000 Est. Cost $57.52 Unrealized +9.3%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $1,402 Shares 13,000 Est. Cost $53.55 Unrealized +6.6%
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,377 Shares 25,664 Est. Cost $41.22 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,367 Shares 23,987 Est. Cost $40.12 Unrealized +12.9%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $1,367 Shares 18,800 Est. Cost $62.10 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $1,363 Shares 37,943 Est. Cost $18.68 Unrealized +44.7%
EMB ISHARES TR 0.2%
Value ($000) $1,360 Shares 12,000 Est. Cost $109.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,306 Shares 91,493 Est. Cost $9.94 Unrealized +1.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,299 Shares 13,861 Est. Cost $68.62 Unrealized +5.6%
ADVANCED DISP SVCS INC DEL 0.2%
Value ($000) $1,267 Shares 38,900 Est. Cost $31.90 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $1,180 Shares 11,521 Est. Cost $69.33 Unrealized +11.4%
EXC EXELON CORP 0.2%
Value ($000) $1,174 Shares 24,297 Est. Cost $27.81 Unrealized -3.7%
EL PASO ELEC CO 0.2%
Value ($000) $1,174 Shares 17,500 Est. Cost $67.09 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,158 Shares 7,411 Est. Cost $64.70 Unrealized +9.6%
T AT&T INC 0.2%
Value ($000) $1,142 Shares 30,171 Est. Cost $13.21 Unrealized +28.7%
OGE OGE ENERGY CORP 0.2%
Value ($000) $1,130 Shares 24,907 Est. Cost $43.32 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,124 Shares 15,768 Est. Cost $27.11 Unrealized -4.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,049 Shares 25,543 Est. Cost $37.28 Unrealized -11.4%
PPG PPG INDS INC 0.2%
Value ($000) $957 Shares 8,074 Est. Cost $83.16 Unrealized +22.4%
V VISA INC 0.2%
Value ($000) $943 Shares 5,481 Est. Cost $98.13 Unrealized +73.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $917 Shares 26,839 Est. Cost $55.89 Unrealized -44.6%
ELV ANTHEM INC 0.2%
Value ($000) $911 Shares 3,795 Est. Cost $256.35 Unrealized -2.0%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $881 Shares 23,270 Est. Cost $27.06 Unrealized +19.7%
PIONEER NAT RES CO 0.1%
Value ($000) $880 Shares 6,999 Est. Cost $154.23 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $864 Shares 17,122 Est. Cost $35.21 Unrealized +13.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $857 Shares 1,559 Est. Cost $142.64 Unrealized +12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $835 Shares 4,015 Est. Cost $152.33 Unrealized +35.3%
BAC BANK AMER CORP 0.1%
Value ($000) $831 Shares 28,474 Est. Cost $16.98 Unrealized +44.7%
HD HOME DEPOT INC 0.1%
Value ($000) $806 Shares 3,474 Est. Cost $114.01 Unrealized +64.1%
MRK MERCK & CO INC 0.1%
Value ($000) $803 Shares 9,536 Est. Cost $43.52 Unrealized +50.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $776 Shares 3,165 Est. Cost $156.69 Unrealized +22.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $761 Shares 36,905 Est. Cost $20.03 Unrealized -29.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $740 Shares 3,345 Est. Cost $119.49 Unrealized +53.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $735 Shares 11,660 Est. Cost $48.37 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $731 Shares 15,332 Est. Cost $36.15 Unrealized -9.4%
INTC INTEL CORP 0.1%
Value ($000) $727 Shares 14,099 Est. Cost $27.72 Unrealized +55.2%
XYL XYLEM INC 0.1%
Value ($000) $714 Shares 8,969 Est. Cost $73.08 Unrealized -0.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $700 Shares 13,808 Est. Cost $37.40 Unrealized -1.7%
WMT WALMART INC 0.1%
Value ($000) $685 Shares 5,770 Est. Cost $23.91 Unrealized +44.1%
MMM 3M CO 0.1%
Value ($000) $669 Shares 4,072 Est. Cost $91.96 Unrealized +20.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $653 Shares 14,492 Est. Cost $26.68 Unrealized +40.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $653 Shares 13,226 Est. Cost $24.87 Unrealized +72.0%
BA BOEING CO 0.1%
Value ($000) $651 Shares 1,712 Est. Cost $198.77 Unrealized +77.3%
CORINDUS VASCULAR ROBOTICS I 0.1%
Value ($000) $604 Shares 141,200 Est. Cost $4.28 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $602 Shares 3,785 Est. Cost $98.73 Unrealized +34.5%
ISHARES GOLD TRUST 0.1%
Value ($000) $592 Shares 42,000 Est. Cost $12.23 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $585 Shares 13,991 Est. Cost $26.38 Unrealized +11.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $582 Shares 692 Est. Cost $7.83 Unrealized +103.7%
ZTS ZOETIS INC 0.1%
Value ($000) $580 Shares 4,654 Est. Cost $48.50 Unrealized +136.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $574 Shares 12,224 Est. Cost $32.33 Unrealized +8.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $545 Shares 1,893 Est. Cost $153.05 Unrealized +67.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $543 Shares 1,998 Est. Cost $160.29 Unrealized +73.6%
PLD PROLOGIS INC 0.1%
Value ($000) $535 Shares 6,277 Est. Cost $60.19 Unrealized +15.1%
AQUA AMERICA INC 0.1%
Value ($000) $529 Shares 11,800 Est. Cost $38.73 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $528 Shares 4,180 Est. Cost $99.22 Unrealized +12.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $516 Shares 2,405 Est. Cost $118.27 Unrealized +56.2%
MEDICINES CO 0.1%
Value ($000) $515 Shares 10,300 Est. Cost $36.46 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $513 Shares 9,800 Est. Cost $37.76 Unrealized +6.4%
SYMANTEC CORP 0.1%
Value ($000) $510 Shares 21,573 Est. Cost $21.51 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $507 Shares 7,344 Est. Cost $43.63 Unrealized +24.1%
KEY KEYCORP NEW 0.1%
Value ($000) $501 Shares 28,106 Est. Cost $13.61 Unrealized -6.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $501 Shares 3,368 Est. Cost $119.02 Unrealized +17.1%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $495 Shares 5,500 Est. Cost $85.26 Unrealized -2.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $479 Shares 4,285 Est. Cost $67.36 Unrealized +52.5%
ABT ABBOTT LABS 0.1%
Value ($000) $478 Shares 5,710 Est. Cost $47.24 Unrealized +61.1%
WEN WENDYS CO 0.1%
Value ($000) $476 Shares 23,800 Est. Cost $14.24 Unrealized +40.1%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $474 Shares 24,400 Est. Cost $16.72 Unrealized +8.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $462 Shares 6,288 Est. Cost $52.13 Unrealized +20.0%
APACHE CORP 0.1%
Value ($000) $459 Shares 17,923 Est. Cost $62.46 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $456 Shares 11,700 Est. Cost $35.73 Unrealized -4.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $449 Shares 2,500 Est. Cost $142.35 Unrealized +13.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $438 Shares 23,261 Est. Cost $34.55 Unrealized -47.1%
USB US BANCORP DEL 0.1%
Value ($000) $434 Shares 7,838 Est. Cost $32.40 Unrealized +27.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $432 Shares 22,800 Est. Cost $14.78 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $426 Shares 13,536 Est. Cost $24.56 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $421 Shares 25,400 Est. Cost $16.05 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $412 Shares 14,724 Est. Cost $25.08 Unrealized +6.3%
WELL WELLTOWER INC 0.1%
Value ($000) $412 Shares 4,544 Est. Cost $71.56 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $409 Shares 2,238 Est. Cost $160.41 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $405 Shares 7,356 Est. Cost $32.51 Unrealized +55.0%
MAGELLAN HEALTH INC 0.1%
Value ($000) $404 Shares 6,500 Est. Cost $58.01 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $399 Shares 18,600 Est. Cost $30.93 Unrealized -32.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $393 Shares 2,702 Est. Cost $103.95 Unrealized -1.4%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $389 Shares 17,800 Est. Cost $22.96 Unrealized -0.4%
AMGN AMGEN INC 0.1%
Value ($000) $386 Shares 1,995 Est. Cost $106.12 Unrealized +48.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $386 Shares 1,325 Est. Cost $252.15 Unrealized +11.7%
NFLX NETFLIX INC 0.1%
Value ($000) $383 Shares 1,431 Est. Cost $20.25 Unrealized +54.5%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $381 Shares 17,300 Est. Cost $20.79 Unrealized -5.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $380 Shares 19,300 Est. Cost $16.36 Unrealized -9.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $377 Shares 3,644 Est. Cost $90.71 Unrealized +21.2%
SLM SLM CORP 0.1%
Value ($000) $375 Shares 42,500 Est. Cost $11.33 Unrealized -20.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $373 Shares 2,884 Est. Cost $88.17 Unrealized +16.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $365 Shares 4,813 Est. Cost $56.90 Unrealized -0.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $364 Shares 1,692 Est. Cost $118.47 Unrealized +41.1%
ABBV ABBVIE INC 0.1%
Value ($000) $362 Shares 4,781 Est. Cost $40.64 Unrealized +29.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $362 Shares 4,193 Est. Cost $38.74 Unrealized +65.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $360 Shares 2,891 Est. Cost $117.42 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $357 Shares 1,292 Est. Cost $20.69 Unrealized +16.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $353 Shares 2,585 Est. Cost $109.70 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $350 Shares 2,163 Est. Cost $103.44 Unrealized +41.0%
INVA INNOVIVA INC 0.1%
Value ($000) $333 Shares 31,600 Est. Cost $15.80 Unrealized -24.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $329 Shares 9,075 Est. Cost $28.84 Unrealized +12.8%
SBLK STAR BULK CARRIERS CORP 0.1%
Value ($000) $324 Shares 28,751 Est. Cost $10.49 Unrealized -2.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $324 Shares 5,881 Est. Cost $36.40 Unrealized +19.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $321 Shares 2,508 Est. Cost $152.74 Unrealized -34.3%
MAS MASCO CORP 0.1%
Value ($000) $318 Shares 7,638 Est. Cost $34.90 Unrealized +3.4%
O REALTY INCOME CORP 0.1%
Value ($000) $315 Shares 4,109 Est. Cost $40.57 Unrealized +26.4%
KEX KIRBY CORP 0.1%
Value ($000) $312 Shares 3,800 Est. Cost $76.61 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $312 Shares 2,513 Est. Cost $99.01 Unrealized +8.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $311 Shares 3,417 Est. Cost $80.09 Unrealized +0.7%
RIO RIO TINTO PLC 0.1%
Value ($000) $307 Shares 5,900 Est. Cost $48.51 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $305 Shares 2,112 Est. Cost $104.57 Unrealized +16.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $305 Shares 1,957 Est. Cost $96.00 Unrealized +13.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $296 Shares 3,875 Est. Cost $63.02 Unrealized +3.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $292 Shares 3,233 Est. Cost $10.49 Unrealized +78.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $291 Shares 2,093 Est. Cost $83.54 Unrealized +25.4%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 14,800 Est. Cost $22.55 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $282 Shares 2,635 Est. Cost $80.37 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $281 Shares 17,300 Est. Cost $21.69 Unrealized -12.9%
LOW LOWES COS INC 0.0%
Value ($000) $281 Shares 2,558 Est. Cost $89.39 Unrealized +5.2%
FORTERRA INC 0.0%
Value ($000) $266 Shares 36,800 Est. Cost $7.23 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $265 Shares 13,600 Est. Cost $25.47 Unrealized -12.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $263 Shares 3,866 Est. Cost $26.84 Unrealized +29.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $259 Shares 16,369 Est. Cost $11.61 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $259 Shares 1,948 Est. Cost $117.12 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $258 Shares 2,154 Est. Cost $88.95 Unrealized 0.0%
REXNORD CORP NEW 0.0%
Value ($000) $257 Shares 9,500 Est. Cost $29.56 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $257 Shares 2,170 Est. Cost $107.77 Unrealized +4.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $253 Shares 2,279 Est. Cost $82.15 Unrealized +5.3%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $252 Shares 6,800 Est. Cost $29.93 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $251 Shares 28,127 Est. Cost $18.93 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $249 Shares 9,800 Est. Cost $25.95 Unrealized +12.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $245 Shares 6,923 Est. Cost $26.29 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $235 Shares 407 Est. Cost $477.48 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $235 Shares 1,726 Est. Cost $137.52 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $233 Shares 5,695 Est. Cost $29.58 Unrealized -6.7%
CELGENE CORP 0.0%
Value ($000) $231 Shares 2,330 Est. Cost $92.35 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $227 Shares 898 Est. Cost $223.55 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $223 Shares 540 Est. Cost $403.56 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $219 Shares 4,600 Est. Cost $43.40 Unrealized -5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $219 Shares 1,357 Est. Cost $141.27 Unrealized +1.9%
INTU INTUIT 0.0%
Value ($000) $213 Shares 800 Est. Cost $264.00 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $210 Shares 1,011 Est. Cost $179.59 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $206 Shares 114,400 Est. Cost $5.72 Unrealized -54.7%
PETIQ INC 0.0%
Value ($000) $202 Shares 7,400 Est. Cost $26.35 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $201 Shares 537 Est. Cost $318.69 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $192 Shares 15,400 Est. Cost $10.06 Unrealized +18.4%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $128 Shares 10,805 Est. Cost $10.11 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $120 Shares 10,100 Est. Cost $24.46 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $117 Shares 12,787 Est. Cost $7.08 Unrealized -1.9%
EQT EQT CORP 0.0%
Value ($000) $116 Shares 10,900 Est. Cost $30.57 Unrealized -60.8%