TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $703,526 (100.0% shares, 0.0% debt)

Holdings (256)

AMZN AMAZON COM INC 6.1%
Value ($000) $42,789 Shares 15,510 Est. Cost $35.70 Unrealized +238.3%
ADBE ADOBE INC 4.4%
Value ($000) $30,761 Shares 70,665 Est. Cost $261.17 Unrealized +41.9%
UNH UNITEDHEALTH GROUP INC 3.9%
Value ($000) $27,625 Shares 93,661 Est. Cost $114.31 Unrealized +128.4%
V VISA INC 3.5%
Value ($000) $24,703 Shares 127,881 Est. Cost $176.72 Unrealized -0.7%
CRM SALESFORCE COM INC 3.5%
Value ($000) $24,493 Shares 130,747 Est. Cost $148.12 Unrealized +12.4%
META FACEBOOK INC 3.4%
Value ($000) $23,924 Shares 105,361 Est. Cost $70.64 Unrealized +193.5%
MA MASTERCARD INCORPORATED 3.2%
Value ($000) $22,725 Shares 76,850 Est. Cost $91.34 Unrealized +199.3%
SPGI S&P GLOBAL INC 3.2%
Value ($000) $22,381 Shares 67,929 Est. Cost $263.90 Unrealized +8.8%
LMT LOCKHEED MARTIN CORP 3.0%
Value ($000) $20,921 Shares 57,330 Est. Cost $238.51 Unrealized +35.7%
GOOGL ALPHABET INC 2.6%
Value ($000) $18,028 Shares 12,713 Est. Cost $43.39 Unrealized +54.2%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $18,016 Shares 47,421 Est. Cost $2.80 Unrealized +188.0%
EL LAUDER ESTEE COS INC 2.5%
Value ($000) $17,499 Shares 92,743 Est. Cost $92.21 Unrealized +79.6%
TJX TJX COS INC NEW 2.4%
Value ($000) $16,657 Shares 329,446 Est. Cost $44.28 Unrealized +5.3%
MSCI MSCI INC 2.3%
Value ($000) $15,886 Shares 47,589 Est. Cost $92.79 Unrealized +229.4%
BA BOEING CO 2.2%
Value ($000) $15,203 Shares 82,943 Est. Cost $224.99 Unrealized -31.7%
GOOG ALPHABET INC 2.2%
Value ($000) $15,186 Shares 10,743 Est. Cost $42.66 Unrealized +57.0%
FRCB FIRST REP BK SAN FRANCISCO C 1.9%
Value ($000) $13,387 Shares 126,306 Est. Cost $76.08 Unrealized +32.5%
HDB HDFC BANK LTD 1.9%
Value ($000) $13,374 Shares 294,200 Est. Cost $65.62 Unrealized
WRIGHT MED GROUP N V 1.9%
Value ($000) $13,337 Shares 448,757 Est. Cost $29.35 Unrealized
SYK STRYKER CORPORATION 1.7%
Value ($000) $11,686 Shares 64,854 Est. Cost $165.15 Unrealized +5.2%
STZ CONSTELLATION BRANDS INC 1.5%
Value ($000) $10,796 Shares 61,711 Est. Cost $179.38 Unrealized -15.3%
TIFFANY & CO NEW 1.5%
Value ($000) $10,670 Shares 87,499 Est. Cost $125.74 Unrealized
MDLZ MONDELEZ INTL INC 1.5%
Value ($000) $10,240 Shares 200,272 Est. Cost $35.21 Unrealized +26.5%
NKE NIKE INC 1.4%
Value ($000) $9,941 Shares 101,382 Est. Cost $54.79 Unrealized +56.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.3%
Value ($000) $9,224 Shares 78,706 Est. Cost $82.36 Unrealized +38.6%
MRK MERCK & CO. INC 1.3%
Value ($000) $9,002 Shares 116,415 Est. Cost $65.23 Unrealized -3.6%
LEGG MASON INC 1.2%
Value ($000) $8,492 Shares 170,700 Est. Cost $49.24 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $8,033 Shares 72,037 Est. Cost $89.78 Unrealized +20.1%
AAPL APPLE INC 1.1%
Value ($000) $7,948 Shares 21,787 Est. Cost $43.30 Unrealized +73.4%
MSFT MICROSOFT CORP 1.1%
Value ($000) $7,572 Shares 37,207 Est. Cost $90.53 Unrealized +91.2%
MSI MOTOROLA SOLUTIONS INC 1.0%
Value ($000) $7,339 Shares 52,373 Est. Cost $121.77 Unrealized +8.0%
FLEETCOR TECHNOLOGIES INC 0.9%
Value ($000) $6,303 Shares 25,058 Est. Cost $164.86 Unrealized
ALEXION PHARMACEUTICALS INC 0.9%
Value ($000) $6,136 Shares 54,670 Est. Cost $121.73 Unrealized
EL PASO ELEC CO 0.9%
Value ($000) $6,019 Shares 89,830 Est. Cost $67.83 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $5,986 Shares 77,803 Est. Cost $48.17 Unrealized +27.6%
DPZ DOMINOS PIZZA INC 0.8%
Value ($000) $5,626 Shares 15,229 Est. Cost $343.88 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $5,512 Shares 97,100 Est. Cost $35.97 Unrealized
ADVANCED DISP SVCS INC DEL 0.8%
Value ($000) $5,403 Shares 179,100 Est. Cost $32.67 Unrealized
MDT MEDTRONIC PLC 0.8%
Value ($000) $5,316 Shares 57,969 Est. Cost $70.62 Unrealized +15.8%
SEATTLE GENETICS INC 0.7%
Value ($000) $4,970 Shares 29,250 Est. Cost $66.33 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,833 Shares 85,721 Est. Cost $52.05 Unrealized -33.1%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $3,832 Shares 15,956 Est. Cost $25.82 Unrealized +101.3%
TAUBMAN CTRS INC 0.5%
Value ($000) $3,636 Shares 96,300 Est. Cost $38.78 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.5%
Value ($000) $3,625 Shares 33,900 Est. Cost $143.01 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $3,566 Shares 28,916 Est. Cost $81.41 Unrealized +22.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,541 Shares 39,688 Est. Cost $71.93 Unrealized -2.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,443 Shares 17,375 Est. Cost $79.49 Unrealized +56.3%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $2,230 Shares 46,000 Est. Cost $32.01 Unrealized +50.0%
LINDE PLC 0.3%
Value ($000) $2,173 Shares 10,243 Est. Cost $163.80 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,123 Shares 17,756 Est. Cost $67.65 Unrealized +50.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,097 Shares 22,291 Est. Cost $76.43 Unrealized +6.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,872 Shares 23,427 Est. Cost $56.35 Unrealized +20.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $1,785 Shares 21,991 Est. Cost $49.22 Unrealized +27.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,723 Shares 31,257 Est. Cost $32.48 Unrealized +25.5%
WMT WALMART INC 0.2%
Value ($000) $1,590 Shares 13,272 Est. Cost $31.80 Unrealized +19.7%
ECL ECOLAB INC 0.2%
Value ($000) $1,588 Shares 7,981 Est. Cost $146.63 Unrealized +24.2%
PPL PPL CORP 0.2%
Value ($000) $1,566 Shares 60,621 Est. Cost $18.58 Unrealized +11.1%
PEP PEPSICO INC 0.2%
Value ($000) $1,547 Shares 11,698 Est. Cost $74.15 Unrealized +49.4%
SO SOUTHERN CO 0.2%
Value ($000) $1,511 Shares 29,134 Est. Cost $34.31 Unrealized +30.5%
KO COCA COLA CO 0.2%
Value ($000) $1,482 Shares 33,176 Est. Cost $33.52 Unrealized +15.5%
BALL BALL CORP 0.2%
Value ($000) $1,453 Shares 20,912 Est. Cost $34.56 Unrealized +82.8%
HD HOME DEPOT INC 0.2%
Value ($000) $1,360 Shares 5,430 Est. Cost $143.00 Unrealized +39.7%
BLUEBIRD BIO INC 0.2%
Value ($000) $1,337 Shares 21,900 Est. Cost $136.39 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1,281 Shares 25,293 Est. Cost $60.36 Unrealized -38.1%
INTC INTEL CORP 0.2%
Value ($000) $1,266 Shares 21,166 Est. Cost $35.89 Unrealized +48.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,257 Shares 29,921 Est. Cost $38.94 Unrealized -15.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,256 Shares 7,210 Est. Cost $108.22 Unrealized +27.4%
NFLX NETFLIX INC 0.2%
Value ($000) $1,245 Shares 2,736 Est. Cost $27.69 Unrealized +53.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,203 Shares 6,738 Est. Cost $172.14 Unrealized +6.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,199 Shares 15,055 Est. Cost $68.83 Unrealized -3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,188 Shares 20,199 Est. Cost $40.41 Unrealized +18.6%
TSLA TESLA INC 0.2%
Value ($000) $1,148 Shares 1,063 Est. Cost $37.31 Unrealized +45.0%
EMB ISHARES TR 0.2%
Value ($000) $1,070 Shares 9,800 Est. Cost $109.19 Unrealized
T AT&T INC 0.1%
Value ($000) $1,054 Shares 34,852 Est. Cost $14.33 Unrealized +8.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,026 Shares 43,200 Est. Cost $20.14 Unrealized +2.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $995 Shares 1,722 Est. Cost $145.67 Unrealized +17.8%
PFE PFIZER INC 0.1%
Value ($000) $987 Shares 30,193 Est. Cost $19.61 Unrealized +32.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $970 Shares 20,795 Est. Cost $29.30 Unrealized +26.3%
EXC EXELON CORP 0.1%
Value ($000) $933 Shares 25,709 Est. Cost $27.69 Unrealized -21.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $923 Shares 17,367 Est. Cost $26.37 Unrealized -33.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $905 Shares 13,936 Est. Cost $49.42 Unrealized +6.4%
PPG PPG INDS INC 0.1%
Value ($000) $903 Shares 8,511 Est. Cost $83.83 Unrealized +3.0%
NEM NEWMONT CORP 0.1%
Value ($000) $897 Shares 14,535 Est. Cost $49.87 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $880 Shares 8,961 Est. Cost $53.73 Unrealized +31.2%
PSX PHILLIPS 66 0.1%
Value ($000) $878 Shares 12,217 Est. Cost $69.19 Unrealized -18.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $872 Shares 1,398 Est. Cost $564.49 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $870 Shares 22,325 Est. Cost $29.65 Unrealized +10.5%
CME CME GROUP INC 0.1%
Value ($000) $844 Shares 5,195 Est. Cost $81.76 Unrealized +76.5%
KR KROGER CO 0.1%
Value ($000) $838 Shares 24,761 Est. Cost $27.67 Unrealized +4.0%
ABT ABBOTT LABS 0.1%
Value ($000) $831 Shares 9,093 Est. Cost $58.74 Unrealized +39.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $803 Shares 4,476 Est. Cost $65.20 Unrealized +12.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $776 Shares 10,543 Est. Cost $45.63 Unrealized +45.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $771 Shares 15,977 Est. Cost $36.38 Unrealized +12.2%
HOLLYFRONTIER CORP 0.1%
Value ($000) $756 Shares 25,906 Est. Cost $41.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $744 Shares 2,052 Est. Cost $274.67 Unrealized +20.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $744 Shares 3,878 Est. Cost $163.38 Unrealized -7.2%
CITRIX SYS INC 0.1%
Value ($000) $739 Shares 4,996 Est. Cost $110.84 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $732 Shares 4,456 Est. Cost $79.46 Unrealized +81.1%
PIONEER NAT RES CO 0.1%
Value ($000) $727 Shares 7,440 Est. Cost $150.35 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $709 Shares 3,005 Est. Cost $132.80 Unrealized +44.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $708 Shares 2,334 Est. Cost $176.34 Unrealized +58.3%
EVRG EVERGY INC 0.1%
Value ($000) $698 Shares 11,776 Est. Cost $42.04 Unrealized +12.6%
SYY SYSCO CORP 0.1%
Value ($000) $692 Shares 12,658 Est. Cost $47.54 Unrealized -5.0%
ZTS ZOETIS INC 0.1%
Value ($000) $687 Shares 5,013 Est. Cost $56.95 Unrealized +118.5%
DOW DOW INC 0.1%
Value ($000) $684 Shares 16,773 Est. Cost $35.54 Unrealized -24.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $683 Shares 3,700 Est. Cost $135.58 Unrealized +18.7%
HSY HERSHEY CO 0.1%
Value ($000) $678 Shares 5,234 Est. Cost $128.45 Unrealized -8.4%
AEE AMEREN CORP 0.1%
Value ($000) $669 Shares 9,514 Est. Cost $51.17 Unrealized +20.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $665 Shares 2,571 Est. Cost $127.74 Unrealized +64.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $662 Shares 3,899 Est. Cost $180.05 Unrealized -6.8%
AVGO BROADCOM INC 0.1%
Value ($000) $650 Shares 2,058 Est. Cost $22.15 Unrealized +10.7%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $625 Shares 9,784 Est. Cost $61.47 Unrealized -10.3%
ELV ANTHEM INC 0.1%
Value ($000) $624 Shares 2,373 Est. Cost $255.50 Unrealized -3.3%
ORCL ORACLE CORP 0.1%
Value ($000) $620 Shares 11,220 Est. Cost $37.94 Unrealized +29.1%
XYL XYLEM INC 0.1%
Value ($000) $606 Shares 9,325 Est. Cost $68.86 Unrealized -10.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $601 Shares 39,637 Est. Cost $19.58 Unrealized -44.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $594 Shares 19,577 Est. Cost $42.94 Unrealized -28.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $581 Shares 6,224 Est. Cost $103.25 Unrealized -11.6%
UNP UNION PAC CORP 0.1%
Value ($000) $578 Shares 3,420 Est. Cost $118.46 Unrealized +19.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $575 Shares 22,442 Est. Cost $34.98 Unrealized -31.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $568 Shares 3,214 Est. Cost $114.33 Unrealized +22.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $561 Shares 4,421 Est. Cost $92.82 Unrealized +7.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $558 Shares 1,690 Est. Cost $168.60 Unrealized +71.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $542 Shares 29,471 Est. Cost $52.84 Unrealized -70.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $539 Shares 5,016 Est. Cost $73.70 Unrealized -0.7%
LOW LOWES COS INC 0.1%
Value ($000) $532 Shares 3,937 Est. Cost $93.27 Unrealized +10.8%
C CITIGROUP INC 0.1%
Value ($000) $531 Shares 10,385 Est. Cost $45.42 Unrealized -14.8%
STKL SUNOPTA INC 0.1%
Value ($000) $527 Shares 112,100 Est. Cost $5.24 Unrealized -32.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $526 Shares 5,740 Est. Cost $84.02 Unrealized +1.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $523 Shares 7,459 Est. Cost $57.64 Unrealized -4.9%
IP INTL PAPER CO 0.1%
Value ($000) $522 Shares 14,817 Est. Cost $26.52 Unrealized -6.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $517 Shares 5,669 Est. Cost $65.79 Unrealized +7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $513 Shares 4,246 Est. Cost $101.02 Unrealized -9.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $503 Shares 2,964 Est. Cost $162.36 Unrealized -2.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $497 Shares 3,434 Est. Cost $84.88 Unrealized +38.9%
GDOT GREEN DOT CORP 0.1%
Value ($000) $496 Shares 10,100 Est. Cost $28.78 Unrealized +17.6%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $494 Shares 24,903 Est. Cost $12.38 Unrealized +45.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $486 Shares 6,758 Est. Cost $60.57 Unrealized +3.4%
ISHARES GOLD TRUST 0.1%
Value ($000) $479 Shares 28,200 Est. Cost $12.23 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $477 Shares 2,175 Est. Cost $168.73 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $473 Shares 11,153 Est. Cost $42.41 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $472 Shares 3,400 Est. Cost $81.17 Unrealized -2.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $469 Shares 51,920 Est. Cost $9.92 Unrealized -31.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $460 Shares 7,460 Est. Cost $54.61 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $458 Shares 6,251 Est. Cost $52.63 Unrealized +18.5%
MMM 3M CO 0.1%
Value ($000) $453 Shares 2,903 Est. Cost $94.24 Unrealized +8.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $440 Shares 3,283 Est. Cost $118.34 Unrealized -1.3%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $438 Shares 9,600 Est. Cost $35.62 Unrealized +13.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $437 Shares 8,000 Est. Cost $57.84 Unrealized -23.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $428 Shares 4,589 Est. Cost $61.88 Unrealized +23.3%
CTVA CORTEVA INC 0.1%
Value ($000) $424 Shares 15,839 Est. Cost $25.07 Unrealized -2.9%
BLACKROCK INC 0.1%
Value ($000) $421 Shares 774 Est. Cost $470.30 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $411 Shares 1,015 Est. Cost $58.15 Unrealized +21.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $407 Shares 2,432 Est. Cost $91.69 Unrealized +36.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $403 Shares 1,389 Est. Cost $215.92 Unrealized +25.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $401 Shares 787 Est. Cost $432.29 Unrealized +17.3%
MS MORGAN STANLEY 0.1%
Value ($000) $401 Shares 8,304 Est. Cost $35.21 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $400 Shares 3,035 Est. Cost $10.66 Unrealized +87.7%
INTU INTUIT 0.1%
Value ($000) $400 Shares 1,349 Est. Cost $262.51 Unrealized +0.9%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $400 Shares 12,700 Est. Cost $30.93 Unrealized -6.5%
BOX BOX INC 0.1%
Value ($000) $382 Shares 18,400 Est. Cost $16.05 Unrealized +9.4%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $373 Shares 4,700 Est. Cost $38.01 Unrealized +68.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $372 Shares 3,345 Est. Cost $89.66 Unrealized -11.1%
CSX CSX CORP 0.1%
Value ($000) $371 Shares 5,326 Est. Cost $20.51 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value ($000) $371 Shares 21,700 Est. Cost $14.83 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $369 Shares 10,025 Est. Cost $34.37 Unrealized -19.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $366 Shares 1,949 Est. Cost $170.03 Unrealized +2.1%
INVA INNOVIVA INC 0.1%
Value ($000) $354 Shares 25,300 Est. Cost $15.77 Unrealized -13.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $352 Shares 12,505 Est. Cost $32.16 Unrealized -22.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $351 Shares 616 Est. Cost $185.57 Unrealized -3.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $348 Shares 8,866 Est. Cost $28.67 Unrealized -12.9%
ENVIVA PARTNERS LP 0.0%
Value ($000) $339 Shares 9,400 Est. Cost $36.06 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $338 Shares 2,668 Est. Cost $100.24 Unrealized +5.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $337 Shares 25,938 Est. Cost $32.21 Unrealized -69.6%
WEN WENDYS CO 0.0%
Value ($000) $335 Shares 15,400 Est. Cost $14.24 Unrealized +39.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $334 Shares 1,397 Est. Cost $223.61 Unrealized -1.5%
EQIX EQUINIX INC 0.0%
Value ($000) $334 Shares 476 Est. Cost $503.82 Unrealized +20.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $330 Shares 7,804 Est. Cost $47.18 Unrealized -10.5%
TGT TARGET CORP 0.0%
Value ($000) $326 Shares 2,716 Est. Cost $82.00 Unrealized +19.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $325 Shares 6,179 Est. Cost $49.19 Unrealized +7.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $322 Shares 2,163 Est. Cost $139.51 Unrealized -9.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $319 Shares 3,355 Est. Cost $105.09 Unrealized -18.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $315 Shares 14,800 Est. Cost $16.36 Unrealized -5.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $314 Shares 4,141 Est. Cost $61.50 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $314 Shares 197 Est. Cost $1802.37 Unrealized -16.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $313 Shares 1,586 Est. Cost $178.86 Unrealized -8.2%
FISV FISERV INC 0.0%
Value ($000) $310 Shares 3,172 Est. Cost $109.12 Unrealized -7.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $305 Shares 2,461 Est. Cost $116.54 Unrealized +0.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $304 Shares 4,923 Est. Cost $37.06 Unrealized +34.6%
NIKOLA CORP 0.0%
Value ($000) $304 Shares 4,500 Est. Cost $67.56 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $302 Shares 44,152 Est. Cost $14.98 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $300 Shares 5,500 Est. Cost $50.43 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $298 Shares 11,357 Est. Cost $24.56 Unrealized -10.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $296 Shares 799 Est. Cost $321.78 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $291 Shares 1,216 Est. Cost $196.57 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $289 Shares 5,606 Est. Cost $47.40 Unrealized -2.9%
MAGELLAN HEALTH INC 0.0%
Value ($000) $277 Shares 3,800 Est. Cost $58.01 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $272 Shares 4,507 Est. Cost $51.23 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $270 Shares 1,419 Est. Cost $167.17 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $269 Shares 3,466 Est. Cost $26.84 Unrealized +25.9%
HUM HUMANA INC 0.0%
Value ($000) $268 Shares 691 Est. Cost $355.71 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $262 Shares 2,437 Est. Cost $93.00 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $260 Shares 6,100 Est. Cost $32.34 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $260 Shares 11,200 Est. Cost $23.21 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $256 Shares 6,300 Est. Cost $32.91 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 13,600 Est. Cost $22.56 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $252 Shares 1,785 Est. Cost $112.69 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $252 Shares 4,026 Est. Cost $56.64 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $251 Shares 35,700 Est. Cost $11.33 Unrealized -34.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $249 Shares 2,394 Est. Cost $92.61 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $249 Shares 7,079 Est. Cost $40.89 Unrealized -11.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $249 Shares 6,249 Est. Cost $37.28 Unrealized -14.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $249 Shares 14,200 Est. Cost $16.72 Unrealized -17.0%
MCO MOODYS CORP 0.0%
Value ($000) $249 Shares 908 Est. Cost $242.42 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $248 Shares 1,420 Est. Cost $142.90 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $246 Shares 761 Est. Cost $323.26 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $244 Shares 3,258 Est. Cost $38.15 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $244 Shares 1,009 Est. Cost $198.67 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $243 Shares 2,099 Est. Cost $104.50 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $243 Shares 2,769 Est. Cost $55.69 Unrealized +34.8%
BIIB BIOGEN INC 0.0%
Value ($000) $243 Shares 908 Est. Cost $283.71 Unrealized +6.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $242 Shares 246 Est. Cost $749.93 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $242 Shares 6,457 Est. Cost $27.74 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $241 Shares 3,011 Est. Cost $66.35 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $237 Shares 771 Est. Cost $315.48 Unrealized -5.4%
CHWY CHEWY INC 0.0%
Value ($000) $232 Shares 5,200 Est. Cost $29.36 Unrealized +48.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $232 Shares 1,893 Est. Cost $99.37 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $231 Shares 3,338 Est. Cost $71.07 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $230 Shares 1,194 Est. Cost $178.56 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $230 Shares 1,540 Est. Cost $149.35 Unrealized
DE DEERE & CO 0.0%
Value ($000) $228 Shares 1,448 Est. Cost $134.23 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $221 Shares 2,563 Est. Cost $77.66 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $221 Shares 1,553 Est. Cost $116.37 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $219 Shares 16,200 Est. Cost $61.83 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $219 Shares 11,700 Est. Cost $20.79 Unrealized -21.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $218 Shares 700 Est. Cost $255.73 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 554 Est. Cost $346.53 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $214 Shares 2,035 Est. Cost $76.56 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $214 Shares 527 Est. Cost $89.45 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $209 Shares 2,500 Est. Cost $64.21 Unrealized +17.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $209 Shares 1,584 Est. Cost $114.88 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 20,300 Est. Cost $11.75 Unrealized -12.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $208 Shares 3,279 Est. Cost $65.11 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $208 Shares 4,600 Est. Cost $45.22 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $206 Shares 1,174 Est. Cost $150.98 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $206 Shares 3,628 Est. Cost $43.48 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $204 Shares 2,900 Est. Cost $85.26 Unrealized -28.3%
EBAY EBAY INC. 0.0%
Value ($000) $203 Shares 3,863 Est. Cost $38.43 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $183 Shares 15,900 Est. Cost $13.02 Unrealized -14.6%
COVETRUS INC 0.0%
Value ($000) $181 Shares 10,100 Est. Cost $24.46 Unrealized
EPIZYME INC 0.0%
Value ($000) $164 Shares 10,183 Est. Cost $16.11 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $164 Shares 24,900 Est. Cost $5.74 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $143 Shares 13,700 Est. Cost $9.18 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $126 Shares 16,300 Est. Cost $12.84 Unrealized -46.2%
F FORD MTR CO DEL 0.0%
Value ($000) $125 Shares 20,509 Est. Cost $6.18 Unrealized -32.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $122 Shares 11,400 Est. Cost $14.78 Unrealized -41.0%