ASAHI LIFE ASSET MANAGEMENT CO., LTD. Quant / Systematic

CIK: 0001564835 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $616,401 (100.0% shares, 0.0% debt)

Holdings (242)

BA BOEING CO COM 7.4%
Value ($000) $45,775 Shares 120,313 Est. Cost $338.18 Unrealized +4.2%
AAPL APPLE INC COM 5.5%
Value ($000) $33,627 Shares 150,140 Est. Cost $46.85 Unrealized +7.2%
HD HOME DEPOT INC COM 4.6%
Value ($000) $28,164 Shares 121,388 Est. Cost $157.42 Unrealized +18.8%
UNH UNITEDHEALTH GROUP INC COM 4.4%
Value ($000) $26,899 Shares 123,778 Est. Cost $231.59 Unrealized -6.2%
MCD MCDONALDS CORP COM 4.3%
Value ($000) $26,428 Shares 123,088 Est. Cost $157.08 Unrealized +17.6%
GS GOLDMAN SACHS GROUP INC COM 4.1%
Value ($000) $25,203 Shares 121,618 Est. Cost $172.76 Unrealized +4.0%
MSFT MICROSOFT CORP COM 4.0%
Value ($000) $24,888 Shares 179,015 Est. Cost $105.97 Unrealized +22.6%
V VISA INC COM CL A 3.5%
Value ($000) $21,847 Shares 127,008 Est. Cost $139.22 Unrealized +22.3%
MMM 3M CO COM 3.3%
Value ($000) $20,175 Shares 122,718 Est. Cost $124.83 Unrealized -11.4%
IBM INTERNATIONAL BUSINESS MACHS COM 2.9%
Value ($000) $17,805 Shares 122,438 Est. Cost $91.01 Unrealized +12.6%
TRV TRAVELERS COMPANIES INC COM 2.9%
Value ($000) $17,654 Shares 118,728 Est. Cost $111.56 Unrealized +16.1%
UNITED TECHNOLOGIES CORP COM 2.7%
Value ($000) $16,831 Shares 123,288 Est. Cost $112.59 Unrealized
JNJ JOHNSON & JOHNSON COM 2.7%
Value ($000) $16,761 Shares 129,548 Est. Cost $113.36 Unrealized -3.0%
DIS DISNEY WALT CO COM DISNEY 2.7%
Value ($000) $16,476 Shares 126,428 Est. Cost $114.19 Unrealized +17.6%
PG PROCTER & GAMBLE CO COM 2.6%
Value ($000) $15,906 Shares 127,883 Est. Cost $79.06 Unrealized +27.7%
JPM JPMORGAN CHASE & CO COM 2.5%
Value ($000) $15,575 Shares 132,338 Est. Cost $88.96 Unrealized +6.9%
CAT CATERPILLAR INC DEL COM 2.4%
Value ($000) $14,997 Shares 118,728 Est. Cost $111.42 Unrealized -0.3%
CVX CHEVRON CORP NEW COM 2.4%
Value ($000) $14,794 Shares 124,738 Est. Cost $85.98 Unrealized +6.5%
WMT WALMART INC COM 2.4%
Value ($000) $14,769 Shares 124,448 Est. Cost $29.73 Unrealized +15.9%
AXP AMERICAN EXPRESS CO COM 2.3%
Value ($000) $14,480 Shares 122,418 Est. Cost $98.62 Unrealized +14.1%
NKE NIKE INC CL B 1.9%
Value ($000) $11,595 Shares 123,458 Est. Cost $69.92 Unrealized +12.6%
MRK MERCK & CO INC COM 1.7%
Value ($000) $10,550 Shares 125,328 Est. Cost $58.25 Unrealized +12.4%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $9,404 Shares 133,178 Est. Cost $55.94 Unrealized -3.9%
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value ($000) $8,014 Shares 132,767 Est. Cost $39.00 Unrealized +3.7%
KO COCA COLA CO COM 1.2%
Value ($000) $7,441 Shares 136,688 Est. Cost $39.48 Unrealized +11.3%
INTC INTEL CORP COM 1.2%
Value ($000) $7,269 Shares 141,068 Est. Cost $40.78 Unrealized +5.5%
CSCO CISCO SYS INC COM 1.1%
Value ($000) $7,009 Shares 141,858 Est. Cost $38.19 Unrealized +12.0%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $6,993 Shares 5,727 Est. Cost $55.13 Unrealized +6.6%
WALGREENS BOOTS ALLIANCE INC COM 1.1%
Value ($000) $6,771 Shares 122,428 Est. Cost $66.34 Unrealized
META FACEBOOK INC CL A 1.0%
Value ($000) $6,060 Shares 34,032 Est. Cost $158.59 Unrealized +19.0%
DOW DOW INC COM 0.9%
Value ($000) $5,657 Shares 118,728 Est. Cost $35.66 Unrealized -8.2%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $5,413 Shares 3,118 Est. Cost $85.75 Unrealized +8.1%
PFE PFIZER INC COM 0.8%
Value ($000) $5,102 Shares 142,008 Est. Cost $29.29 Unrealized -7.8%
BAC BANK AMER CORP COM 0.7%
Value ($000) $4,286 Shares 146,917 Est. Cost $23.48 Unrealized +4.6%
C CITIGROUP INC COM NEW 0.6%
Value ($000) $3,847 Shares 55,696 Est. Cost $51.50 Unrealized +5.1%
MCK MCKESSON CORP COM 0.5%
Value ($000) $2,947 Shares 21,562 Est. Cost $120.34 Unrealized +12.7%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $2,296 Shares 36,223 Est. Cost $51.62 Unrealized -1.2%
DELL DELL TECHNOLOGIES INC CL C 0.4%
Value ($000) $2,176 Shares 41,964 Est. Cost $26.18 Unrealized -7.2%
OPTU ALTICE USA INC CL A 0.3%
Value ($000) $2,093 Shares 72,982 Est. Cost $19.58 Unrealized +39.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $1,950 Shares 11,658 Est. Cost $150.79 Unrealized
UAL UNITED AIRLINES HLDGS INC COM 0.3%
Value ($000) $1,916 Shares 21,677 Est. Cost $87.08 Unrealized +1.5%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $1,820 Shares 17,777 Est. Cost $73.32 Unrealized +5.4%
LUV SOUTHWEST AIRLS CO COM 0.3%
Value ($000) $1,676 Shares 31,032 Est. Cost $48.28 Unrealized -0.1%
T AT&T INC COM 0.2%
Value ($000) $1,379 Shares 36,440 Est. Cost $14.26 Unrealized +19.2%
MA MASTERCARD INC CL A 0.2%
Value ($000) $1,217 Shares 4,480 Est. Cost $212.90 Unrealized +25.0%
BHF BRIGHTHOUSE FINL INC COM 0.2%
Value ($000) $929 Shares 22,967 Est. Cost $38.37 Unrealized -3.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $777 Shares 4,590 Est. Cost $132.69 Unrealized +5.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $773 Shares 10,210 Est. Cost $59.80 Unrealized -12.1%
AVGO BROADCOM INC COM 0.1%
Value ($000) $734 Shares 2,660 Est. Cost $19.71 Unrealized +21.9%
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $732 Shares 4,520 Est. Cost $128.27 Unrealized +13.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $727 Shares 14,420 Est. Cost $42.03 Unrealized -5.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $720 Shares 3,090 Est. Cost $36.97 Unrealized +25.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $695 Shares 3,340 Est. Cost $208.68 Unrealized -1.3%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $691 Shares 3,970 Est. Cost $4.09 Unrealized +2.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $672 Shares 6,110 Est. Cost $85.93 Unrealized +9.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $642 Shares 12,660 Est. Cost $40.57 Unrealized -9.4%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $639 Shares 10,130 Est. Cost $53.68 Unrealized -9.9%
ADBE ADOBE INC COM 0.1%
Value ($000) $635 Shares 2,300 Est. Cost $241.40 Unrealized +20.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $621 Shares 2,155 Est. Cost $238.26 Unrealized +7.6%
ORCL ORACLE CORP COM 0.1%
Value ($000) $587 Shares 10,670 Est. Cost $47.03 Unrealized +7.1%
LINDE PLC SHS 0.1%
Value ($000) $580 Shares 2,995 Est. Cost $198.46 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $577 Shares 3,890 Est. Cost $135.90 Unrealized +10.5%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $574 Shares 14,030 Est. Cost $30.32 Unrealized -9.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $572 Shares 9,260 Est. Cost $41.61 Unrealized +8.8%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $554 Shares 6,840 Est. Cost $54.89 Unrealized +6.4%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $544 Shares 4,210 Est. Cost $87.12 Unrealized +18.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $532 Shares 2,765 Est. Cost $172.18 Unrealized +2.5%
ELV ANTHEM INC COM 0.1%
Value ($000) $525 Shares 2,185 Est. Cost $250.32 Unrealized +0.4%
BKNG BOOKING HLDGS INC COM 0.1%
Value ($000) $497 Shares 253 Est. Cost $1804.07 Unrealized +5.6%
BIIB BIOGEN INC COM 0.1%
Value ($000) $489 Shares 2,100 Est. Cost $230.90 Unrealized +0.8%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $487 Shares 10,950 Est. Cost $41.72 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $485 Shares 6,110 Est. Cost $61.77 Unrealized 0.0%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $480 Shares 3,255 Est. Cost $53.31 Unrealized +6.6%
TC ENERGY CORP PUT 0.1%
Value ($000) $479 Shares 9,240 Est. Cost $49.88 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $470 Shares 10,430 Est. Cost $32.59 Unrealized +15.1%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $469 Shares 4,960 Est. Cost $70.54 Unrealized 0.0%
MET METLIFE INC COM 0.1%
Value ($000) $467 Shares 9,910 Est. Cost $34.59 Unrealized +11.2%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $465 Shares 6,020 Est. Cost $64.62 Unrealized 0.0%
EIDO ISHARES TR MSCI INDONIA ETF 0.1%
Value ($000) $462 Shares 18,870 Est. Cost $25.78 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $462 Shares 22,440 Est. Cost $12.80 Unrealized +10.0%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $461 Shares 4,710 Est. Cost $91.34 Unrealized 0.0%
F FORD MTR CO DEL COM 0.1%
Value ($000) $459 Shares 50,090 Est. Cost $6.95 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $458 Shares 5,470 Est. Cost $69.59 Unrealized +9.3%
AFL AFLAC INC COM 0.1%
Value ($000) $446 Shares 8,515 Est. Cost $41.20 Unrealized +10.1%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $445 Shares 8,080 Est. Cost $43.39 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $441 Shares 3,660 Est. Cost $122.45 Unrealized 0.0%
TORONTO DOMINION BK ONT PUT 0.1%
Value ($000) $439 Shares 7,525 Est. Cost $53.00 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $430 Shares 16,680 Est. Cost $21.01 Unrealized -3.4%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $428 Shares 3,440 Est. Cost $126.71 Unrealized 0.0%
IHS MARKIT LTD SHS 0.1%
Value ($000) $425 Shares 6,360 Est. Cost $63.74 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $424 Shares 505 Est. Cost $14.15 Unrealized +12.7%
HSY HERSHEY CO COM 0.1%
Value ($000) $423 Shares 2,730 Est. Cost $130.18 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $420 Shares 3,060 Est. Cost $100.78 Unrealized +8.5%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $416 Shares 3,830 Est. Cost $76.44 Unrealized +14.5%
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $415 Shares 17,250 Est. Cost $18.13 Unrealized -2.8%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $414 Shares 1,160 Est. Cost $341.64 Unrealized +2.4%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $411 Shares 6,540 Est. Cost $52.30 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $409 Shares 10,190 Est. Cost $32.08 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $400 Shares 14,600 Est. Cost $20.57 Unrealized +3.3%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $399 Shares 2,420 Est. Cost $146.23 Unrealized -3.6%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $398 Shares 2,620 Est. Cost $126.48 Unrealized +3.5%
BARRICK GOLD CORPORATION PUT 0.1%
Value ($000) $395 Shares 22,790 Est. Cost $17.33 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $390 Shares 6,060 Est. Cost $45.36 Unrealized 0.0%
MYLAN N V SHS EURO 0.1%
Value ($000) $387 Shares 19,560 Est. Cost $19.79 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $385 Shares 3,528 Est. Cost $70.77 Unrealized +29.8%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $382 Shares 8,090 Est. Cost $41.55 Unrealized -8.2%
FTV FORTIVE CORP COM 0.1%
Value ($000) $382 Shares 5,570 Est. Cost $46.87 Unrealized -4.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $379 Shares 3,660 Est. Cost $103.57 Unrealized +6.1%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $378 Shares 685 Est. Cost $567.47 Unrealized +6.9%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $374 Shares 1,350 Est. Cost $294.28 Unrealized 0.0%
AES AES CORP COM 0.1%
Value ($000) $372 Shares 22,780 Est. Cost $11.72 Unrealized +9.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $368 Shares 1,265 Est. Cost $276.92 Unrealized +1.7%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $366 Shares 6,330 Est. Cost $53.36 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.1%
Value ($000) $362 Shares 14,610 Est. Cost $22.31 Unrealized
BEN FRANKLIN RES INC COM 0.1%
Value ($000) $361 Shares 12,510 Est. Cost $24.31 Unrealized -8.1%
CIT GROUP INC COM NEW 0.1%
Value ($000) $360 Shares 7,950 Est. Cost $45.28 Unrealized
AXA EQUITABLE HLDGS INC COM 0.1%
Value ($000) $358 Shares 16,140 Est. Cost $22.18 Unrealized
UNM UNUM GROUP COM 0.1%
Value ($000) $358 Shares 12,030 Est. Cost $29.70 Unrealized 0.0%
FRANCO NEVADA CORP PUT 0.1%
Value ($000) $357 Shares 3,920 Est. Cost $84.96 Unrealized
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $357 Shares 7,250 Est. Cost $41.45 Unrealized 0.0%
M MACYS INC COM 0.1%
Value ($000) $356 Shares 22,930 Est. Cost $18.52 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $356 Shares 6,440 Est. Cost $41.13 Unrealized 0.0%
BKR BAKER HUGHES A GE CO CL A 0.1%
Value ($000) $354 Shares 15,240 Est. Cost $19.55 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $349 Shares 7,690 Est. Cost $42.33 Unrealized +2.3%
TRIP TRIPADVISOR INC COM 0.1%
Value ($000) $347 Shares 8,960 Est. Cost $37.05 Unrealized 0.0%
CME CME GROUP INC COM 0.1%
Value ($000) $340 Shares 1,610 Est. Cost $164.33 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.1%
Value ($000) $340 Shares 20,060 Est. Cost $13.75 Unrealized -4.6%
FTI TECHNIPFMC PLC COM 0.1%
Value ($000) $337 Shares 13,980 Est. Cost $17.76 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $334 Shares 12,390 Est. Cost $33.28 Unrealized -12.8%
ROL ROLLINS INC COM 0.1%
Value ($000) $334 Shares 9,790 Est. Cost $23.33 Unrealized -8.9%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $331 Shares 7,660 Est. Cost $56.10 Unrealized -13.2%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $320 Shares 5,940 Est. Cost $42.08 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $302 Shares 2,700 Est. Cost $102.00 Unrealized +0.7%
AGNICO EAGLE MINES LTD PUT 0.0%
Value ($000) $302 Shares 5,640 Est. Cost $53.55 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $300 Shares 1,510 Est. Cost $134.56 Unrealized +30.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $290 Shares 7,750 Est. Cost $31.33 Unrealized +14.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $285 Shares 730 Est. Cost $288.81 Unrealized +9.6%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $285 Shares 3,730 Est. Cost $62.71 Unrealized +3.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $284 Shares 5,090 Est. Cost $41.92 Unrealized +11.6%
ROYAL BK CDA MONTREAL QUE PUT 0.0%
Value ($000) $278 Shares 3,430 Est. Cost $68.37 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $276 Shares 4,919 Est. Cost $75.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $271 Shares 1,600 Est. Cost $176.91 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $260 Shares 2,390 Est. Cost $89.63 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $256 Shares 1,250 Est. Cost $198.70 Unrealized 0.0%
CANADIAN PAC RY LTD PUT 0.0%
Value ($000) $253 Shares 1,140 Est. Cost $221.93 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $252 Shares 1,800 Est. Cost $107.66 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $245 Shares 2,660 Est. Cost $88.46 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $239 Shares 900 Est. Cost $221.02 Unrealized +19.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $237 Shares 1,900 Est. Cost $85.91 Unrealized +33.4%
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $234 Shares 1,470 Est. Cost $129.13 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $229 Shares 3,300 Est. Cost $20.89 Unrealized +2.2%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $228 Shares 1,500 Est. Cost $148.86 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $228 Shares 1,020 Est. Cost $215.83 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $228 Shares 15,010 Est. Cost $11.58 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $228 Shares 1,340 Est. Cost $157.75 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $226 Shares 5,300 Est. Cost $35.02 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $226 Shares 7,940 Est. Cost $24.98 Unrealized 0.0%
RESTAURANT BRANDS INTL INC PUT 0.0%
Value ($000) $221 Shares 3,100 Est. Cost $71.29 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $220 Shares 400 Est. Cost $160.80 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $219 Shares 2,700 Est. Cost $78.02 Unrealized 0.0%
FORTIS INC PUT 0.0%
Value ($000) $217 Shares 5,120 Est. Cost $42.38 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $216 Shares 2,710 Est. Cost $72.80 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $214 Shares 2,600 Est. Cost $70.03 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $212 Shares 2,160 Est. Cost $98.15 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $211 Shares 970 Est. Cost $217.32 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $211 Shares 3,400 Est. Cost $47.56 Unrealized +1.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $209 Shares 1,670 Est. Cost $136.70 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $208 Shares 8,990 Est. Cost $23.14 Unrealized
THD ISHARES INC MSCI THAILND ETF 0.0%
Value ($000) $208 Shares 2,350 Est. Cost $93.26 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $208 Shares 4,040 Est. Cost $60.26 Unrealized -15.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $207 Shares 2,300 Est. Cost $64.69 Unrealized +1.7%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $207 Shares 260 Est. Cost $796.15 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $205 Shares 1,780 Est. Cost $106.30 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $205 Shares 2,770 Est. Cost $56.99 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $205 Shares 800 Est. Cost $296.96 Unrealized -10.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $204 Shares 3,550 Est. Cost $46.78 Unrealized +21.2%
APACHE CORP COM 0.0%
Value ($000) $204 Shares 7,960 Est. Cost $28.97 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $203 Shares 800 Est. Cost $35.49 Unrealized +53.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $202 Shares 1,860 Est. Cost $113.18 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $202 Shares 3,180 Est. Cost $64.61 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $202 Shares 3,850 Est. Cost $44.94 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $201 Shares 2,540 Est. Cost $68.44 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $201 Shares 2,780 Est. Cost $27.14 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $198 Shares 4,030 Est. Cost $42.37 Unrealized 0.0%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $196 Shares 7,350 Est. Cost $20.57 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $195 Shares 8,250 Est. Cost $20.60 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $195 Shares 880 Est. Cost $135.23 Unrealized +42.4%
BUNGE LIMITED COM 0.0%
Value ($000) $194 Shares 3,430 Est. Cost $56.56 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $193 Shares 2,660 Est. Cost $62.10 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $193 Shares 4,630 Est. Cost $41.68 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $192 Shares 18,580 Est. Cost $15.75 Unrealized
CAE INC PUT 0.0%
Value ($000) $191 Shares 7,510 Est. Cost $25.43 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $190 Shares 1,070 Est. Cost $177.57 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $188 Shares 2,470 Est. Cost $56.36 Unrealized +0.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $185 Shares 910 Est. Cost $34.14 Unrealized +3.7%
COTY COTY INC COM CL A 0.0%
Value ($000) $184 Shares 17,470 Est. Cost $10.06 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $182 Shares 7,000 Est. Cost $26.16 Unrealized -14.4%
KIRKLAND LAKE GOLD LTD PUT 0.0%
Value ($000) $181 Shares 4,040 Est. Cost $43.21 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $180 Shares 11,420 Est. Cost $12.23 Unrealized +30.9%
VERMILION ENERGY INC PUT 0.0%
Value ($000) $180 Shares 10,780 Est. Cost $24.69 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $179 Shares 5,700 Est. Cost $23.05 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $178 Shares 665 Est. Cost $33.72 Unrealized -7.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $177 Shares 1,200 Est. Cost $125.23 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $177 Shares 1,200 Est. Cost $149.48 Unrealized +4.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $175 Shares 2,900 Est. Cost $46.85 Unrealized -5.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $174 Shares 1,400 Est. Cost $117.42 Unrealized 0.0%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $173 Shares 1,300 Est. Cost $121.68 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $170 Shares 1,000 Est. Cost $181.88 Unrealized +6.1%
KINROSS GOLD CORP PUT 0.0%
Value ($000) $169 Shares 36,750 Est. Cost $4.60 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $168 Shares 5,000 Est. Cost $33.60 Unrealized
PEMBINA PIPELINE CORP PUT 0.0%
Value ($000) $167 Shares 4,500 Est. Cost $37.11 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $167 Shares 700 Est. Cost $238.57 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $167 Shares 865 Est. Cost $155.23 Unrealized +1.8%
XYZ SQUARE INC CL A 0.0%
Value ($000) $167 Shares 2,700 Est. Cost $69.86 Unrealized -2.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $163 Shares 2,800 Est. Cost $30.29 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $162 Shares 1,500 Est. Cost $116.54 Unrealized -9.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $161 Shares 1,020 Est. Cost $135.09 Unrealized +10.2%
BALL BALL CORP COM 0.0%
Value ($000) $160 Shares 2,200 Est. Cost $69.22 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $159 Shares 4,200 Est. Cost $33.98 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $157 Shares 5,200 Est. Cost $29.51 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $157 Shares 1,500 Est. Cost $97.67 Unrealized 0.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $157 Shares 3,600 Est. Cost $54.09 Unrealized -17.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $157 Shares 1,000 Est. Cost $129.86 Unrealized 0.0%
SHOPIFY INC PUT 0.0%
Value ($000) $156 Shares 500 Est. Cost $301.14 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $156 Shares 1,610 Est. Cost $72.15 Unrealized -0.4%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $156 Shares 2,800 Est. Cost $59.34 Unrealized -14.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $155 Shares 4,900 Est. Cost $31.78 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $154 Shares 3,100 Est. Cost $49.04 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $152 Shares 6,100 Est. Cost $24.92 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $152 Shares 1,720 Est. Cost $67.93 Unrealized +18.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $151 Shares 800 Est. Cost $203.76 Unrealized 0.0%
CBS CORP NEW CL B 0.0%
Value ($000) $151 Shares 3,750 Est. Cost $43.69 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $150 Shares 2,000 Est. Cost $70.22 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $149 Shares 1,000 Est. Cost $139.36 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $148 Shares 250 Est. Cost $51.11 Unrealized +17.1%
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $144 Shares 6,200 Est. Cost $24.23 Unrealized
EWM ISHARES INC MSCI MLY ETF NEW 0.0%
Value ($000) $143 Shares 5,130 Est. Cost $29.78 Unrealized
EPHE ISHARES TR MSCI PHILIPS ETF 0.0%
Value ($000) $139 Shares 4,170 Est. Cost $34.90 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $126 Shares 600 Est. Cost $229.02 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $118 Shares 2,150 Est. Cost $44.45 Unrealized +16.9%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $90 Shares 620 Est. Cost $114.95 Unrealized +5.9%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $80 Shares 600 Est. Cost $117.12 Unrealized 0.0%