Norinchukin Bank, The Diversified Active

Location: Tokyo, Japan

CIK: 0001496637 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $6.702B (100.0% shares, 0.0% debt)

Holdings (511)

SPY SPDR S&P 500 ETF TR 18.3%
Value $1.23B Shares 4,533,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 14.8%
Value $994M Shares 3,639,930 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $209M Shares 2,116,315 Est. Cost $42.79 Unrealized +109.8%
AAPL APPLE INC 2.7%
Value $183M Shares 988,284 Est. Cost $26.94 Unrealized +58.7%
AMZN AMAZON COM INC 1.7%
Value $112M Shares 66,016 Est. Cost $33.62 Unrealized +136.1%
V VISA INC 1.5%
Value $99.86M Shares 753,983 Est. Cost $73.43 Unrealized +66.2%
NKE NIKE INC 1.4%
Value $90.96M Shares 1,141,591 Est. Cost $45.62 Unrealized +39.9%
MMM 3M CO 1.3%
Value $89.94M Shares 457,184 Est. Cost $101.04 Unrealized +28.8%
VOO VANGUARD INDEX FDS 1.3%
Value $88.87M Shares 356,184 Est. Cost $175.71 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value $87.76M Shares 357,711 Est. Cost $142.86 Unrealized +48.5%
BA BOEING CO 1.3%
Value $87.26M Shares 260,076 Est. Cost $215.99 Unrealized +53.0%
META FACEBOOK INC 1.1%
Value $76.4M Shares 393,173 Est. Cost $101.92 Unrealized +76.1%
HD HOME DEPOT INC 1.1%
Value $76.2M Shares 390,596 Est. Cost $111.94 Unrealized +38.5%
JNJ JOHNSON &JOHNSON 1.1%
Value $74.1M Shares 610,699 Est. Cost $84.08 Unrealized +19.8%
XOM EXXON MOBIL CORP 1.1%
Value $71.61M Shares 865,567 Est. Cost $55.27 Unrealized +1.6%
DIS DISNEY WALT CO 1.0%
Value $68.73M Shares 655,744 Est. Cost $86.77 Unrealized +12.0%
GOOG ALPHABET INC 1.0%
Value $64.22M Shares 57,564 Est. Cost $41.74 Unrealized +28.5%
CVX CHEVRON CORP NEW 0.9%
Value $61.23M Shares 484,308 Est. Cost $77.78 Unrealized +14.6%
UNITED TECHNOLOGIES CORP 0.9%
Value $58.82M Shares 470,413 Est. Cost $109.12 Unrealized
GOOGL ALPHABET INC 0.8%
Value $55.28M Shares 48,955 Est. Cost $41.69 Unrealized +29.5%
UNP UNION PAC CORP 0.8%
Value $51.76M Shares 365,330 Est. Cost $71.40 Unrealized +64.9%
MCD MCDONALDSCORP 0.7%
Value $46.85M Shares 299,013 Est. Cost $106.07 Unrealized +27.8%
INTC INTEL CORP 0.7%
Value $46.52M Shares 935,863 Est. Cost $27.64 Unrealized +63.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $45.57M Shares 583,765 Est. Cost $61.22 Unrealized +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $43.95M Shares 314,567 Est. Cost $108.51 Unrealized -7.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $42.75M Shares 849,649 Est. Cost $29.45 Unrealized +9.4%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $42.39M Shares 192,190 Est. Cost $191.76 Unrealized +4.6%
PFE PFIZER INC 0.6%
Value $41.06M Shares 1,131,883 Est. Cost $19.34 Unrealized +25.6%
CSCO CISCO SYSINC 0.6%
Value $40.6M Shares 943,452 Est. Cost $22.05 Unrealized +57.5%
JPM JPMORGANCHASE & CO 0.6%
Value $39.84M Shares 382,376 Est. Cost $69.73 Unrealized +27.7%
T AT&T INC 0.6%
Value $38.3M Shares 1,192,802 Est. Cost $13.20 Unrealized +10.1%
MRK MERCK & COINC 0.6%
Value $37.2M Shares 612,856 Est. Cost $37.07 Unrealized +20.1%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $37.16M Shares 277,032 Est. Cost $49.21 Unrealized +119.0%
CAT CATERPILLAR INC DEL 0.5%
Value $36.48M Shares 268,928 Est. Cost $99.37 Unrealized +27.3%
DOWDUPONTINC 0.5%
Value $36.3M Shares 550,727 Est. Cost $68.32 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value $35.97M Shares 150,155 Est. Cost $119.15 Unrealized +66.5%
KO COCA COLACO 0.5%
Value $35.1M Shares 800,318 Est. Cost $30.80 Unrealized +10.4%
SBUX STARBUCKS CORP 0.5%
Value $35.03M Shares 717,204 Est. Cost $34.29 Unrealized +40.2%
WMT WALMART INC 0.5%
Value $34.9M Shares 407,451 Est. Cost $23.30 Unrealized +8.4%
CL COLGATE PALMOLIVE CO 0.5%
Value $33.99M Shares 524,522 Est. Cost $52.15 Unrealized +4.7%
TXN TEXAS INSTRS INC 0.5%
Value $31.2M Shares 283,000 Est. Cost $57.69 Unrealized +51.3%
MA MASTERCARD INCORPORATED 0.4%
Value $29.54M Shares 150,291 Est. Cost $98.39 Unrealized +83.3%
NFLX NETFLIX INC 0.4%
Value $27.89M Shares 71,253 Est. Cost $22.72 Unrealized +50.0%
PEP PEPSICO INC 0.4%
Value $25.3M Shares 232,409 Est. Cost $65.89 Unrealized +24.0%
CMCSA COMCAST CORP NEW 0.4%
Value $24.7M Shares 752,736 Est. Cost $25.88 Unrealized +3.7%
NVDA NVIDIA CORP 0.4%
Value $23.57M Shares 99,498 Est. Cost $3.78 Unrealized +59.1%
ABBV ABBVIE INC 0.3%
Value $23.1M Shares 249,342 Est. Cost $40.15 Unrealized +75.6%
TRV TRAVELERSCOMPANIES INC 0.3%
Value $22.98M Shares 187,856 Est. Cost $103.44 Unrealized +7.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $22.38M Shares 136,815 Est. Cost $95.23 Unrealized +46.3%
BRK/B BERKSHIREHATHAWAY INC DEL 0.3%
Value $22.38M Shares 119,880 Est. Cost $163.78 Unrealized +19.0%
ORCL ORACLE CORP 0.3%
Value $21.52M Shares 488,486 Est. Cost $33.69 Unrealized +22.2%
AXP AMERICAN EXPRESSCO 0.3%
Value $21.05M Shares 214,788 Est. Cost $77.08 Unrealized +14.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $20.67M Shares 255,975 Est. Cost $53.87 Unrealized +5.1%
AMGN AMGEN INC 0.3%
Value $20.25M Shares 109,695 Est. Cost $97.92 Unrealized +43.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $19.93M Shares 95,393 Est. Cost $125.38 Unrealized +41.8%
EMR EMERSON ELEC CO 0.3%
Value $19.66M Shares 284,422 Est. Cost $45.81 Unrealized +28.0%
GENERAL ELECTRIC CO 0.3%
Value $19.46M Shares 1,430,041 Est. Cost $24.17 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $19.35M Shares 47,485 Est. Cost $78.02 Unrealized +55.0%
VRSK VERISK ANALYTICS INC 0.3%
Value $19.12M Shares 177,623 Est. Cost $67.20 Unrealized +51.4%
MEDTRONICPLC 0.3%
Value $19.1M Shares 223,069 Est. Cost $72.60 Unrealized
ECL ECOLAB INC 0.3%
Value $19.08M Shares 135,973 Est. Cost $100.27 Unrealized +32.5%
WALGREENSBOOTS ALLIANCE INC 0.3%
Value $18.61M Shares 310,104 Est. Cost $66.46 Unrealized
TIFFANY & CO NEW 0.3%
Value $18.6M Shares 141,322 Est. Cost $82.53 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $17.71M Shares 311,929 Est. Cost $23.11 Unrealized +39.3%
CHD CHURCH & DWIGHT INC 0.3%
Value $17.67M Shares 332,408 Est. Cost $39.70 Unrealized +11.1%
HON HONEYWELLINTL INC 0.3%
Value $17.64M Shares 122,434 Est. Cost $74.85 Unrealized +51.7%
ABT ABBOTT LABS 0.3%
Value $17.62M Shares 288,888 Est. Cost $37.27 Unrealized +42.6%
MKC MCCORMICK & CO INC 0.3%
Value $17.4M Shares 149,914 Est. Cost $32.61 Unrealized +39.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $17.14M Shares 123,698 Est. Cost $77.02 Unrealized +59.2%
APH AMPHENOL CORP NEW 0.3%
Value $16.8M Shares 192,804 Est. Cost $12.67 Unrealized +59.5%
CLX CLOROX CO DEL 0.2%
Value $16.73M Shares 123,674 Est. Cost $96.97 Unrealized +2.0%
BAC BANK AMERCORP 0.2%
Value $16.56M Shares 587,319 Est. Cost $17.07 Unrealized +45.6%
ZTS ZOETIS INC 0.2%
Value $16.43M Shares 192,823 Est. Cost $66.34 Unrealized +19.8%
BKNG BOOKING HLDGS INC 0.2%
Value $16.01M Shares 7,896 Est. Cost $1950.24 Unrealized +6.3%
SLB SCHLUMBERGER LTD 0.2%
Value $15.31M Shares 228,417 Est. Cost $56.41 Unrealized -2.4%
HSY HERSHEY CO 0.2%
Value $15.26M Shares 163,974 Est. Cost $73.67 Unrealized +5.6%
WFC WELLS FARGO CO NEW 0.2%
Value $15.24M Shares 274,874 Est. Cost $40.91 Unrealized +6.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $15.23M Shares 182,953 Est. Cost $47.73 Unrealized +66.6%
GILD GILEAD SCIENCES INC 0.2%
Value $15.2M Shares 214,534 Est. Cost $51.41 Unrealized +2.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $15.11M Shares 26,111 Est. Cost $364.73 Unrealized +56.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $14.93M Shares 269,707 Est. Cost $35.14 Unrealized +15.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $13.77M Shares 111,064 Est. Cost $97.51 Unrealized +9.8%
QCOM QUALCOMM INC 0.2%
Value $13.73M Shares 244,597 Est. Cost $46.25 Unrealized -0.7%
ADBE ADOBE SYSINC 0.2%
Value $13.6M Shares 55,796 Est. Cost $126.18 Unrealized +87.5%
LLY LILLY ELI& CO 0.2%
Value $13.46M Shares 157,710 Est. Cost $53.35 Unrealized +38.1%
DE DEERE & CO 0.2%
Value $13.38M Shares 95,713 Est. Cost $77.21 Unrealized +70.1%
COP CONOCOPHILLIPS 0.2%
Value $13.35M Shares 191,795 Est. Cost $41.84 Unrealized +23.8%
ROL ROLLINS INC 0.2%
Value $13M Shares 247,240 Est. Cost $14.65 Unrealized +41.3%
NEE NEXTERA ENERGY INC 0.2%
Value $12.91M Shares 77,276 Est. Cost $21.63 Unrealized +54.4%
LOW LOWES COSINC 0.2%
Value $12.88M Shares 134,741 Est. Cost $50.20 Unrealized +56.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $12.1M Shares 113,890 Est. Cost $68.47 Unrealized +22.3%
LMT LOCKHEED MARTINCORP 0.2%
Value $12.03M Shares 40,719 Est. Cost $116.39 Unrealized +125.6%
AVGO BROADCOM INC 0.2%
Value $11.29M Shares 46,537 Est. Cost $19.73 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value $10.9M Shares 79,913 Est. Cost $83.07 Unrealized +51.7%
CVS CVS HEALTH CORP 0.2%
Value $10.72M Shares 166,645 Est. Cost $54.20 Unrealized -4.6%
C CITIGROUPINC 0.2%
Value $10.63M Shares 158,822 Est. Cost $43.32 Unrealized +22.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $10.5M Shares 125,524 Est. Cost $58.16 Unrealized +14.1%
BIIB BIOGEN INC 0.1%
Value $10.04M Shares 34,588 Est. Cost $288.47 Unrealized -2.5%
DHR DANAHER CORP DEL 0.1%
Value $9.944M Shares 100,767 Est. Cost $56.90 Unrealized +51.1%
MDLZ MONDELEZINTL INC 0.1%
Value $9.913M Shares 241,787 Est. Cost $29.67 Unrealized +12.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $9.442M Shares 45,584 Est. Cost $143.88 Unrealized +44.6%
ALLERGAN PLC 0.1%
Value $9.266M Shares 55,578 Est. Cost $266.30 Unrealized
CELGENE CORP 0.1%
Value $9.202M Shares 115,864 Est. Cost $116.10 Unrealized
FDX FEDEX CORP 0.1%
Value $9.15M Shares 40,297 Est. Cost $144.95 Unrealized +49.3%
RAYTHEON CO 0.1%
Value $9.098M Shares 47,094 Est. Cost $114.27 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.087M Shares 114,905 Est. Cost $51.34 Unrealized +9.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.05M Shares 53,174 Est. Cost $118.70 Unrealized -11.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $8.904M Shares 30,367 Est. Cost $309.10 Unrealized -7.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value $8.585M Shares 172,773 Est. Cost $35.35 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $8.441M Shares 45,280 Est. Cost $103.32 Unrealized +66.5%
GM GENERAL MTRS CO 0.1%
Value $8.29M Shares 210,398 Est. Cost $28.00 Unrealized +25.1%
EOG EOG RES INC 0.1%
Value $8.161M Shares 65,585 Est. Cost $71.76 Unrealized +21.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.135M Shares 131,551 Est. Cost $57.40 Unrealized +7.5%
SO SOUTHERN CO 0.1%
Value $7.782M Shares 168,033 Est. Cost $30.20 Unrealized +8.8%
AMT AMERICANTOWER CORP NEW 0.1%
Value $7.215M Shares 50,043 Est. Cost $96.65 Unrealized +17.8%
F FORD MTRCO DEL 0.1%
Value $7.197M Shares 650,116 Est. Cost $7.71 Unrealized +0.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.891M Shares 131,402 Est. Cost $31.50 Unrealized +67.5%
ELV ANTHEM INC 0.1%
Value $6.882M Shares 28,914 Est. Cost $151.16 Unrealized +38.6%
AETNA INCNEW 0.1%
Value $6.801M Shares 37,060 Est. Cost $128.58 Unrealized
TJX TJX COS INC NEW 0.1%
Value $6.762M Shares 71,048 Est. Cost $32.17 Unrealized +23.0%
TGT TARGET CORP 0.1%
Value $6.757M Shares 88,769 Est. Cost $51.03 Unrealized +16.9%
EXC EXELON CORP 0.1%
Value $6.741M Shares 158,242 Est. Cost $16.64 Unrealized +32.0%
ACTIVISION BLIZZARD INC 0.1%
Value $6.582M Shares 86,247 Est. Cost $52.02 Unrealized
HAL HALLIBURTON CO 0.1%
Value $6.47M Shares 143,586 Est. Cost $37.89 Unrealized +12.5%
CSX CSX CORP 0.1%
Value $6.326M Shares 99,177 Est. Cost $11.81 Unrealized +57.4%
CMP COMPASS MINERALS INTL INC 0.1%
Value $6.217M Shares 94,561 Est. Cost $58.19 Unrealized -7.6%
KHC KRAFT HEINZ CO 0.1%
Value $6.152M Shares 97,923 Est. Cost $51.81 Unrealized -20.7%
SYK STRYKER CORP 0.1%
Value $6.149M Shares 36,415 Est. Cost $107.01 Unrealized +44.6%
ISRG INTUITIVESURGICAL INC 0.1%
Value $6.142M Shares 12,836 Est. Cost $111.05 Unrealized +37.3%
NOC NORTHROP GRUMMANCORP 0.1%
Value $6.079M Shares 19,756 Est. Cost $197.66 Unrealized +47.5%
PRAXAIR INC 0.1%
Value $6.035M Shares 38,158 Est. Cost $120.39 Unrealized
INTU INTUIT 0.1%
Value $5.642M Shares 27,618 Est. Cost $116.54 Unrealized +56.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $5.499M Shares 49,614 Est. Cost $50.58 Unrealized +63.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.495M Shares 310,987 Est. Cost $17.91 Unrealized -40.9%
PSX PHILLIPS 66 0.1%
Value $5.437M Shares 48,411 Est. Cost $60.65 Unrealized +37.1%
AMAT APPLIED MATLS INC 0.1%
Value $5.275M Shares 114,212 Est. Cost $27.39 Unrealized +72.5%
CTSH COGNIZANTTECHNOLOGY SOLUTIO 0.1%
Value $5.243M Shares 66,375 Est. Cost $54.85 Unrealized +28.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.112M Shares 156,333 Est. Cost $20.13 Unrealized +49.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $5.067M Shares 46,999 Est. Cost $67.21 Unrealized +11.7%
D DOMINION ENERGYINC 0.1%
Value $5.041M Shares 73,933 Est. Cost $44.11 Unrealized +5.1%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $4.914M Shares 63,643 Est. Cost $71.87 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.907M Shares 28,873 Est. Cost $117.81 Unrealized +31.6%
EA ELECTRONIC ARTS INC 0.1%
Value $4.903M Shares 34,765 Est. Cost $93.60 Unrealized +34.9%
USB US BANCORP DEL 0.1%
Value $4.861M Shares 97,186 Est. Cost $33.87 Unrealized +10.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.83M Shares 32,012 Est. Cost $88.81 Unrealized +41.1%
CIGNA CORPORATION 0.1%
Value $4.684M Shares 27,563 Est. Cost $134.91 Unrealized
ILMN ILLUMINA INC 0.1%
Value $4.652M Shares 16,657 Est. Cost $187.77 Unrealized +35.5%
HUM HUMANA INC 0.1%
Value $4.642M Shares 15,598 Est. Cost $188.42 Unrealized +45.6%
HPQ HP INC 0.1%
Value $4.322M Shares 190,488 Est. Cost $12.46 Unrealized +38.3%
ANADARKO PETECORP 0.1%
Value $4.275M Shares 58,359 Est. Cost $73.09 Unrealized
KMB KIMBERLY CLARKCORP 0.1%
Value $4.266M Shares 40,499 Est. Cost $74.82 Unrealized +6.1%
MAR MARRIOTTINTL INC NEW 0.1%
Value $4.258M Shares 33,630 Est. Cost $88.24 Unrealized +44.7%
PLD PROLOGIS INC 0.1%
Value $4.241M Shares 64,554 Est. Cost $43.03 Unrealized +20.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.167M Shares 19,037 Est. Cost $125.19 Unrealized +59.5%
ADI ANALOG DEVICES INC 0.1%
Value $4.126M Shares 43,012 Est. Cost $59.83 Unrealized +36.9%
BAX BAXTER INTL INC 0.1%
Value $4.121M Shares 55,815 Est. Cost $43.73 Unrealized +40.7%
PSA PUBLIC STORAGE 0.1%
Value $4.115M Shares 18,140 Est. Cost $147.07 Unrealized +3.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.093M Shares 37,256 Est. Cost $49.84 Unrealized +37.2%
MS MORGAN STANLEY 0.1%
Value $4.024M Shares 84,900 Est. Cost $30.58 Unrealized +35.5%
FIS FIDELITYNATL INFORMATION SV 0.1%
Value $3.976M Shares 37,503 Est. Cost $64.32 Unrealized +37.5%
PNC PNC FINLSVCS GROUP INC 0.1%
Value $3.951M Shares 29,248 Est. Cost $82.72 Unrealized +34.9%
EQIX EQUINIX INC 0.1%
Value $3.87M Shares 9,002 Est. Cost $315.71 Unrealized +10.7%
APD AIR PRODS& CHEMS INC 0.1%
Value $3.867M Shares 24,834 Est. Cost $105.93 Unrealized +28.0%
AEP AMERICANELEC PWR INC 0.1%
Value $3.864M Shares 55,803 Est. Cost $39.28 Unrealized +31.1%
BLACKROCKINC 0.1%
Value $3.832M Shares 7,679 Est. Cost $414.92 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.822M Shares 74,790 Est. Cost $33.81 Unrealized +47.4%
EBAY EBAY INC 0.1%
Value $3.798M Shares 104,735 Est. Cost $26.86 Unrealized +28.9%
ETN EATON CORP PLC 0.1%
Value $3.793M Shares 50,746 Est. Cost $55.54 Unrealized +20.7%
MPC MARATHON PETECORP 0.1%
Value $3.754M Shares 53,501 Est. Cost $41.86 Unrealized +43.4%
SYY SYSCO CORP 0.1%
Value $3.709M Shares 54,307 Est. Cost $36.64 Unrealized +42.6%
CB CHUBB LIMITED 0.1%
Value $3.685M Shares 29,012 Est. Cost $112.05 Unrealized +3.9%
WM WASTE MGMT INC DEL 0.1%
Value $3.666M Shares 45,069 Est. Cost $47.90 Unrealized +51.7%
TE CONNECTIVITY LTD 0.1%
Value $3.659M Shares 40,632 Est. Cost $69.49 Unrealized
PIONEER NAT RES CO 0.1%
Value $3.654M Shares 19,309 Est. Cost $165.98 Unrealized
ROST ROSS STORES INC 0.1%
Value $3.636M Shares 42,898 Est. Cost $53.81 Unrealized +40.2%
DAL DELTA AIRLINES INC DEL 0.1%
Value $3.622M Shares 73,120 Est. Cost $40.91 Unrealized +20.7%
EL LAUDER ESTEE COS INC 0.1%
Value $3.621M Shares 25,376 Est. Cost $88.37 Unrealized +52.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value $3.547M Shares 71,989 Est. Cost $30.61 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.51M Shares 104,938 Est. Cost $32.44 Unrealized -9.8%
CME CME GROUPINC 0.1%
Value $3.477M Shares 21,209 Est. Cost $67.76 Unrealized +84.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.476M Shares 23,880 Est. Cost $31.71 Unrealized +47.2%
SRE SEMPRA ENERGY 0.1%
Value $3.475M Shares 29,928 Est. Cost $34.83 Unrealized +22.6%
FISV FISERV INC 0.1%
Value $3.437M Shares 46,391 Est. Cost $56.44 Unrealized +28.7%
BK BANK NEWYORK MELLON CORP 0.1%
Value $3.395M Shares 62,949 Est. Cost $34.83 Unrealized +28.0%
ADSK AUTODESK INC 0.0%
Value $3.254M Shares 24,826 Est. Cost $95.84 Unrealized +38.2%
OKE ONEOK INCNEW 0.0%
Value $3.252M Shares 46,574 Est. Cost $29.76 Unrealized +33.7%
HCA HCA HEALTHCARE INC 0.0%
Value $3.248M Shares 31,660 Est. Cost $76.55 Unrealized +23.4%
TWITTER INC 0.0%
Value $3.24M Shares 74,192 Est. Cost $43.67 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.225M Shares 11,687 Est. Cost $188.27 Unrealized +40.1%
LAM RESEARCH CORP 0.0%
Value $3.213M Shares 18,586 Est. Cost $123.14 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $3.191M Shares 15,652 Est. Cost $127.51 Unrealized +45.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $3.13M Shares 25,210 Est. Cost $127.99 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $3.127M Shares 85,769 Est. Cost $23.34 Unrealized +16.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.099M Shares 57,241 Est. Cost $28.90 Unrealized +37.3%
LUV SOUTHWESTAIRLS CO 0.0%
Value $3.075M Shares 60,438 Est. Cost $38.51 Unrealized +24.1%
GIS GENERAL MLS INC 0.0%
Value $3.068M Shares 69,326 Est. Cost $35.92 Unrealized -6.9%
MCK MCKESSON CORP 0.0%
Value $3.054M Shares 22,893 Est. Cost $140.06 Unrealized -1.6%
VFC V F CORP 0.0%
Value $3.024M Shares 37,096 Est. Cost $61.90 Unrealized +21.7%
REGN REGENERONPHARMACEUTICALS 0.0%
Value $3.023M Shares 8,764 Est. Cost $338.45 Unrealized -8.1%
AIG AMERICANINTL GROUP INC 0.0%
Value $2.964M Shares 55,912 Est. Cost $43.84 Unrealized +1.0%
PPG PPG INDSINC 0.0%
Value $2.93M Shares 28,248 Est. Cost $85.90 Unrealized +6.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.904M Shares 63,355 Est. Cost $31.15 Unrealized +15.1%
AVB AVALONBAYCMNTYS INC 0.0%
Value $2.876M Shares 16,731 Est. Cost $126.23 Unrealized +0.5%
YUM YUM BRANDS INC 0.0%
Value $2.864M Shares 36,621 Est. Cost $52.45 Unrealized +38.4%
CNC CENTENE CORP DEL 0.0%
Value $2.864M Shares 23,245 Est. Cost $42.36 Unrealized +36.2%
MET METLIFE INC 0.0%
Value $2.85M Shares 65,375 Est. Cost $34.34 Unrealized +4.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.84M Shares 28,799 Est. Cost $72.41 Unrealized +20.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.839M Shares 44,576 Est. Cost $44.98 Unrealized +4.2%
WELL WELLTOWERINC 0.0%
Value $2.823M Shares 45,031 Est. Cost $47.89 Unrealized -9.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.796M Shares 8,173 Est. Cost $184.24 Unrealized +61.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.784M Shares 30,298 Est. Cost $61.85 Unrealized +34.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.782M Shares 24,934 Est. Cost $78.06 Unrealized +4.1%
APTIV PLC 0.0%
Value $2.749M Shares 30,001 Est. Cost $86.12 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.745M Shares 35,204 Est. Cost $50.11 Unrealized +15.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.708M Shares 34,985 Est. Cost $50.70 Unrealized +15.3%
RED HAT INC 0.0%
Value $2.705M Shares 20,130 Est. Cost $90.39 Unrealized
GLW CORNING INC 0.0%
Value $2.681M Shares 97,458 Est. Cost $15.64 Unrealized +43.1%
FTV FORTIVE CORP 0.0%
Value $2.68M Shares 34,753 Est. Cost $37.05 Unrealized +24.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.667M Shares 46,538 Est. Cost $24.48 Unrealized +10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.653M Shares 36,076 Est. Cost $53.98 Unrealized +22.2%
CCL CARNIVAL CORP 0.0%
Value $2.636M Shares 45,997 Est. Cost $45.61 Unrealized +29.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.635M Shares 152,658 Est. Cost $17.35 Unrealized -11.1%
XEL XCEL ENERGY INC 0.0%
Value $2.634M Shares 57,654 Est. Cost $28.90 Unrealized +22.6%
KR KROGER CO 0.0%
Value $2.62M Shares 92,095 Est. Cost $21.61 Unrealized -1.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.616M Shares 179,079 Est. Cost $9.74 Unrealized +33.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.607M Shares 59,300 Est. Cost $32.13 Unrealized -14.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.601M Shares 32,267 Est. Cost $69.56 Unrealized +18.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.59M Shares 31,602 Est. Cost $59.32 Unrealized +21.7%
PAYX PAYCHEX INC 0.0%
Value $2.574M Shares 37,658 Est. Cost $40.31 Unrealized +27.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.567M Shares 23,032 Est. Cost $95.26 Unrealized +7.3%
PCAR PACCAR INC 0.0%
Value $2.559M Shares 41,299 Est. Cost $26.92 Unrealized +18.6%
WMB WILLIAMSCOS INC DEL 0.0%
Value $2.542M Shares 93,777 Est. Cost $18.92 Unrealized -8.8%
ORLY O REILLYAUTOMOTIVE INC NEW 0.0%
Value $2.539M Shares 9,281 Est. Cost $14.67 Unrealized +18.7%
BB&T CORP 0.0%
Value $2.536M Shares 50,286 Est. Cost $41.98 Unrealized
IP INTL PAPER CO 0.0%
Value $2.534M Shares 48,658 Est. Cost $30.03 Unrealized +21.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.531M Shares 27,070 Est. Cost $64.22 Unrealized +8.5%
INGERSOLL-RAND PLC 0.0%
Value $2.521M Shares 28,093 Est. Cost $74.10 Unrealized
ROCKWELL COLLINSINC 0.0%
Value $2.506M Shares 18,607 Est. Cost $104.14 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.506M Shares 31,654 Est. Cost $69.99 Unrealized +13.3%
NTAP NETAPP INC 0.0%
Value $2.492M Shares 31,737 Est. Cost $32.29 Unrealized +77.1%
DR PEPPERSNAPPLE GROUP INC 0.0%
Value $2.491M Shares 20,420 Est. Cost $84.70 Unrealized
PCG PG&E CORP 0.0%
Value $2.49M Shares 58,511 Est. Cost $44.28 Unrealized -3.2%
VTR VENTAS INC 0.0%
Value $2.456M Shares 43,134 Est. Cost $43.33 Unrealized -12.4%
MCHP MICROCHIPTECHNOLOGY INC 0.0%
Value $2.422M Shares 26,629 Est. Cost $27.92 Unrealized +44.0%
ROK ROCKWELL AUTOMATIONINC 0.0%
Value $2.365M Shares 14,228 Est. Cost $112.78 Unrealized +33.8%
PH PARKER HANNIFIN CORP 0.0%
Value $2.348M Shares 15,064 Est. Cost $119.96 Unrealized +26.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.344M Shares 18,688 Est. Cost $86.48 Unrealized -1.1%
CONCHO RES INC 0.0%
Value $2.337M Shares 16,890 Est. Cost $123.39 Unrealized
EIX EDISON INTL 0.0%
Value $2.336M Shares 36,914 Est. Cost $38.96 Unrealized +15.0%
CMI CUMMINS INC 0.0%
Value $2.335M Shares 17,554 Est. Cost $114.21 Unrealized +7.4%
TSN TYSON FOODS INC 0.0%
Value $2.322M Shares 33,719 Est. Cost $46.96 Unrealized +19.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.322M Shares 17,482 Est. Cost $91.73 Unrealized +26.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.311M Shares 35,752 Est. Cost $38.33 Unrealized +27.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.29M Shares 26,940 Est. Cost $77.58 Unrealized +18.9%
NEM NEWMONT MINING CORP 0.0%
Value $2.279M Shares 60,443 Est. Cost $25.76 Unrealized +21.7%
PPL PPL CORP 0.0%
Value $2.261M Shares 79,203 Est. Cost $20.00 Unrealized -1.4%
NUE NUCOR CORP 0.0%
Value $2.253M Shares 36,040 Est. Cost $43.99 Unrealized +23.0%
MSI MOTOROLASOLUTIONS INC 0.0%
Value $2.237M Shares 19,220 Est. Cost $66.99 Unrealized +48.1%
CBS CORPNEW 0.0%
Value $2.175M Shares 38,691 Est. Cost $57.81 Unrealized
BIDU BAIDU INC 0.0%
Value $2.163M Shares 8,900 Est. Cost $214.47 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.155M Shares 13,050 Est. Cost $137.32 Unrealized +8.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.146M Shares 36,273 Est. Cost $30.14 Unrealized +60.2%
IDXX IDEXX LABS INC 0.0%
Value $2.144M Shares 9,836 Est. Cost $158.31 Unrealized +30.2%
FLEETCOR TECHNOLOGIESINC 0.0%
Value $2.139M Shares 10,152 Est. Cost $210.70 Unrealized
CERNER CORP 0.0%
Value $2.135M Shares 35,715 Est. Cost $63.45 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2.131M Shares 20,562 Est. Cost $48.05 Unrealized +39.5%
STT STATE STRCORP 0.0%
Value $2.119M Shares 22,759 Est. Cost $57.45 Unrealized +35.5%
MYLAN N V 0.0%
Value $2.111M Shares 58,402 Est. Cost $44.76 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2.104M Shares 35,902 Est. Cost $40.52 Unrealized +8.8%
AON PLC 0.0%
Value $2.089M Shares 15,228 Est. Cost $108.91 Unrealized
IHS MARKIT LTD 0.0%
Value $2.082M Shares 40,347 Est. Cost $45.40 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2.081M Shares 11,591 Est. Cost $135.93 Unrealized
KELLOGG CO 0.0%
Value $2.076M Shares 29,715 Est. Cost $44.09 Unrealized +2.0%
AFL AFLAC INC 0.0%
Value $2.074M Shares 48,219 Est. Cost $33.13 Unrealized +13.4%
CENTURYLINK INC 0.0%
Value $2.073M Shares 111,232 Est. Cost $24.08 Unrealized
BBY BEST BUYINC 0.0%
Value $2.072M Shares 27,787 Est. Cost $27.58 Unrealized +101.3%
ANDEAVOR 0.0%
Value $2.066M Shares 15,753 Est. Cost $108.37 Unrealized
HARRIS CORP DEL 0.0%
Value $2.027M Shares 14,023 Est. Cost $103.89 Unrealized
AZO AUTOZONE INC 0.0%
Value $2.026M Shares 3,020 Est. Cost $630.41 Unrealized +2.3%
APACHE CORP 0.0%
Value $2.024M Shares 43,300 Est. Cost $59.24 Unrealized
MARATHON OILCORP 0.0%
Value $2.016M Shares 96,667 Est. Cost $21.02 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.015M Shares 18,077 Est. Cost $84.23 Unrealized +27.7%
SUNTRUST BKSINC 0.0%
Value $2.002M Shares 30,323 Est. Cost $54.79 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.998M Shares 21,892 Est. Cost $58.80 Unrealized +35.4%
SWKS SKYWORKS SOLUTIONSINC 0.0%
Value $1.994M Shares 20,629 Est. Cost $76.51 Unrealized +6.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.988M Shares 19,193 Est. Cost $83.56 Unrealized +22.9%
HESS CORP 0.0%
Value $1.984M Shares 29,667 Est. Cost $62.92 Unrealized
XILINX INC 0.0%
Value $1.966M Shares 30,131 Est. Cost $63.85 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.964M Shares 25,752 Est. Cost $52.93 Unrealized +6.0%
ABIOMED INC 0.0%
Value $1.958M Shares 4,787 Est. Cost $409.02 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.936M Shares 54,887 Est. Cost $40.23 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.933M Shares 14,974 Est. Cost $87.33 Unrealized +32.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.927M Shares 34,125 Est. Cost $41.95 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.922M Shares 53,522 Est. Cost $23.10 Unrealized +8.8%
TXT TEXTRON INC 0.0%
Value $1.912M Shares 29,009 Est. Cost $43.83 Unrealized +45.7%
ESS ESSEX PPTY TR INC 0.0%
Value $1.911M Shares 7,994 Est. Cost $169.87 Unrealized +7.9%
TDG TRANSDIGMGROUP INC 0.0%
Value $1.907M Shares 5,524 Est. Cost $183.62 Unrealized +32.8%
KLAC KLA-TENCOR CORP 0.0%
Value $1.896M Shares 18,489 Est. Cost $68.63 Unrealized +41.4%
AME AMETEK INC NEW 0.0%
Value $1.893M Shares 26,238 Est. Cost $54.53 Unrealized +29.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.891M Shares 89,747 Est. Cost $13.45 Unrealized +13.7%
NATIONALOILWELL VARCO INC 0.0%
Value $1.879M Shares 43,285 Est. Cost $41.00 Unrealized
GWW GRAINGERW W INC 0.0%
Value $1.871M Shares 6,068 Est. Cost $197.62 Unrealized +36.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.862M Shares 26,703 Est. Cost $55.31 Unrealized +25.6%
O REALTY INCOME CORP 0.0%
Value $1.852M Shares 34,428 Est. Cost $36.28 Unrealized -3.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.841M Shares 15,861 Est. Cost $60.78 Unrealized +42.4%
CTAS CINTAS CORP 0.0%
Value $1.813M Shares 9,795 Est. Cost $26.05 Unrealized +59.9%
CAH CARDINAL HEALTHINC 0.0%
Value $1.807M Shares 37,000 Est. Cost $52.64 Unrealized -14.3%
AAL AMERICANAIRLS GROUP INC 0.0%
Value $1.792M Shares 47,208 Est. Cost $41.60 Unrealized +3.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.79M Shares 16,279 Est. Cost $76.46 Unrealized +17.0%
RMD RESMED INC 0.0%
Value $1.776M Shares 17,142 Est. Cost $76.95 Unrealized +22.3%
MCO MOODYS CORP 0.0%
Value $1.774M Shares 10,399 Est. Cost $112.19 Unrealized +41.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.75M Shares 21,658 Est. Cost $24.75 Unrealized +20.7%
RSG REPUBLIC SVCSINC 0.0%
Value $1.727M Shares 25,267 Est. Cost $43.11 Unrealized +38.9%
EVRG EVERGY INC 0.0%
Value $1.725M Shares 30,728 Est. Cost $40.03 Unrealized 0.0%
AWK AMERICANWTR WKS CO INC NEW 0.0%
Value $1.721M Shares 20,159 Est. Cost $62.13 Unrealized +15.2%
WAT WATERS CORP 0.0%
Value $1.72M Shares 8,886 Est. Cost $146.21 Unrealized +34.7%
L3 TECHNOLOGIES INC 0.0%
Value $1.71M Shares 8,892 Est. Cost $177.70 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.705M Shares 13,627 Est. Cost $90.82 Unrealized +22.1%
AEE AMEREN CORP 0.0%
Value $1.68M Shares 27,606 Est. Cost $36.31 Unrealized +27.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.66M Shares 19,469 Est. Cost $70.12 Unrealized -3.2%
ANSYS INC 0.0%
Value $1.658M Shares 9,518 Est. Cost $132.38 Unrealized
WESTROCK CO 0.0%
Value $1.657M Shares 29,055 Est. Cost $46.74 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.657M Shares 22,411 Est. Cost $88.52 Unrealized
FAST FASTENAL CO 0.0%
Value $1.653M Shares 34,351 Est. Cost $9.40 Unrealized +13.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.648M Shares 56,777 Est. Cost $31.04 Unrealized +0.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.646M Shares 13,695 Est. Cost $100.65 Unrealized +11.4%
CBRE CBRE GROUP INC 0.0%
Value $1.635M Shares 34,258 Est. Cost $35.38 Unrealized +33.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.627M Shares 16,300 Est. Cost $101.46 Unrealized -1.5%
LEN LENNAR CORP 0.0%
Value $1.627M Shares 30,999 Est. Cost $45.08 Unrealized +6.5%
TPR TAPESTRY INC 0.0%
Value $1.623M Shares 34,737 Est. Cost $34.68 Unrealized +12.5%
EMN EASTMAN CHEM CO 0.0%
Value $1.617M Shares 16,176 Est. Cost $61.45 Unrealized +31.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.612M Shares 15,054 Est. Cost $60.47 Unrealized +22.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.606M Shares 9,596 Est. Cost $133.60 Unrealized +27.1%
DHI D R HORTON INC 0.0%
Value $1.595M Shares 38,912 Est. Cost $29.68 Unrealized +33.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.593M Shares 44,586 Est. Cost $22.87 Unrealized +21.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.593M Shares 7,131 Est. Cost $177.15 Unrealized +13.8%
TOTAL SYSSVCS INC 0.0%
Value $1.589M Shares 18,797 Est. Cost $55.28 Unrealized
EQT EQT CORP 0.0%
Value $1.577M Shares 28,576 Est. Cost $31.92 Unrealized -19.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.573M Shares 12,466 Est. Cost $87.58 Unrealized +7.5%
GGP INC 0.0%
Value $1.564M Shares 76,574 Est. Cost $22.06 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.561M Shares 49,173 Est. Cost $22.15 Unrealized -0.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.558M Shares 47,180 Est. Cost $27.55 Unrealized -0.8%
MHK MOHAWK INDS INC 0.0%
Value $1.54M Shares 7,185 Est. Cost $191.44 Unrealized +14.4%
MTB M & T BKCORP 0.0%
Value $1.539M Shares 9,045 Est. Cost $114.20 Unrealized +23.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.538M Shares 13,359 Est. Cost $99.13 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVESOFTWAR 0.0%
Value $1.534M Shares 12,958 Est. Cost $111.41 Unrealized -2.3%
DISCOVER FINLSVCS 0.0%
Value $1.53M Shares 21,736 Est. Cost $56.72 Unrealized
CITRIX SYS INC 0.0%
Value $1.53M Shares 14,594 Est. Cost $82.95 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.526M Shares 16,625 Est. Cost $61.47 Unrealized +19.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.524M Shares 15,266 Est. Cost $61.15 Unrealized +14.4%
CMS CMS ENERGY CORP 0.0%
Value $1.513M Shares 32,010 Est. Cost $29.05 Unrealized +24.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.512M Shares 6,478 Est. Cost $229.61 Unrealized +5.2%
KSS KOHLS CORP 0.0%
Value $1.498M Shares 20,542 Est. Cost $41.94 Unrealized +59.0%
VRSN VERISIGN INC 0.0%
Value $1.495M Shares 10,878 Est. Cost $80.05 Unrealized +58.8%
SYF SYNCHRONYFINL 0.0%
Value $1.475M Shares 44,189 Est. Cost $26.18 Unrealized +8.3%
KMX CARMAX INC 0.0%
Value $1.47M Shares 20,178 Est. Cost $61.80 Unrealized +8.0%
HCP INC 0.0%
Value $1.469M Shares 56,875 Est. Cost $31.92 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.455M Shares 29,679 Est. Cost $39.21 Unrealized +22.9%
SYMANTEC CORP 0.0%
Value $1.454M Shares 70,420 Est. Cost $24.26 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.447M Shares 19,791 Est. Cost $47.57 Unrealized +33.8%
SNPS SYNOPSYS INC 0.0%
Value $1.445M Shares 16,884 Est. Cost $76.96 Unrealized +13.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.426M Shares 20,965 Est. Cost $58.64 Unrealized -7.3%
NWL NEWELL BRANDS INC 0.0%
Value $1.419M Shares 55,029 Est. Cost $25.61 Unrealized -28.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.416M Shares 19,334 Est. Cost $58.54 Unrealized +28.2%
BALL BALL CORP 0.0%
Value $1.407M Shares 39,569 Est. Cost $34.28 Unrealized +2.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.407M Shares 16,814 Est. Cost $60.87 Unrealized +22.3%
M MACYS INC 0.0%
Value $1.403M Shares 37,473 Est. Cost $35.01 Unrealized -4.3%
AMD ADVANCEDMICRO DEVICES INC 0.0%
Value $1.399M Shares 93,353 Est. Cost $12.55 Unrealized +1.3%
URI UNITED RENTALS INC 0.0%
Value $1.398M Shares 9,470 Est. Cost $101.99 Unrealized +55.1%
MAA MID AMERAPT CMNTYS INC 0.0%
Value $1.387M Shares 13,775 Est. Cost $69.81 Unrealized +2.9%
SJM SMUCKER JM CO 0.0%
Value $1.383M Shares 12,870 Est. Cost $83.92 Unrealized +4.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.383M Shares 31,928 Est. Cost $39.82 Unrealized +3.3%
IT GARTNER INC 0.0%
Value $1.374M Shares 10,338 Est. Cost $119.91 Unrealized +6.8%
XYL XYLEM INC 0.0%
Value $1.374M Shares 20,386 Est. Cost $45.61 Unrealized +45.3%
HOLLYFRONTIER CORP 0.0%
Value $1.369M Shares 20,002 Est. Cost $63.72 Unrealized
CA INC 0.0%
Value $1.361M Shares 38,171 Est. Cost $32.96 Unrealized
FMC F M C CORP 0.0%
Value $1.36M Shares 15,241 Est. Cost $48.07 Unrealized +26.0%
NTRS NORTHERN TRCORP 0.0%
Value $1.355M Shares 13,173 Est. Cost $63.98 Unrealized +31.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.355M Shares 48,885 Est. Cost $18.35 Unrealized +13.8%
AMP AMERIPRISE FINL INC 0.0%
Value $1.346M Shares 9,626 Est. Cost $94.55 Unrealized +29.5%
INCY INCYTE CORP 0.0%
Value $1.336M Shares 19,933 Est. Cost $110.56 Unrealized -38.1%
RF REGIONS FINL CORP NEW 0.0%
Value $1.331M Shares 74,886 Est. Cost $9.69 Unrealized +42.5%
MAS MASCO CORP 0.0%
Value $1.316M Shares 35,179 Est. Cost $31.43 Unrealized +8.5%
PVH PVH CORP 0.0%
Value $1.307M Shares 8,730 Est. Cost $119.25 Unrealized +30.5%
COOPER COS INC 0.0%
Value $1.305M Shares 5,541 Est. Cost $202.50 Unrealized
KEY KEYCORP NEW 0.0%
Value $1.292M Shares 66,126 Est. Cost $11.06 Unrealized +26.4%
DOV DOVER CORP 0.0%
Value $1.283M Shares 17,526 Est. Cost $53.74 Unrealized +26.5%
BFH ALLIANCEDATA SYSTEMS CORP 0.0%
Value $1.271M Shares 5,451 Est. Cost $164.70 Unrealized -9.0%
HSIC SCHEIN HENRY INC 0.0%
Value $1.268M Shares 17,451 Est. Cost $61.05 Unrealized -7.7%
NIELSEN HLDGS PLC 0.0%
Value $1.264M Shares 40,859 Est. Cost $39.64 Unrealized
DUKE REALTY CORP 0.0%
Value $1.255M Shares 43,223 Est. Cost $28.40 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.245M Shares 8,212 Est. Cost $118.40 Unrealized +15.6%
KANSAS CITY SOUTHERN 0.0%
Value $1.232M Shares 11,628 Est. Cost $105.75 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.23M Shares 30,933 Est. Cost $37.62 Unrealized +2.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.225M Shares 42,696 Est. Cost $17.86 Unrealized +32.4%
CTRA CABOT OIL& GAS CORP 0.0%
Value $1.217M Shares 51,153 Est. Cost $20.22 Unrealized -14.9%
UDR UDR INC 0.0%
Value $1.216M Shares 32,397 Est. Cost $26.48 Unrealized +3.7%
MOS MOSAIC CONEW 0.0%
Value $1.215M Shares 43,318 Est. Cost $27.12 Unrealized -11.9%
VIACOM INC NEW 0.0%
Value $1.206M Shares 39,992 Est. Cost $43.20 Unrealized
CMG CHIPOTLEMEXICAN GRILL INC 0.0%
Value $1.196M Shares 2,773 Est. Cost $8.44 Unrealized -3.2%
PKG PACKAGINGCORP AMER 0.0%
Value $1.195M Shares 10,691 Est. Cost $84.76 Unrealized +9.1%
FFIV F5 NETWORKS INC 0.0%
Value $1.194M Shares 6,925 Est. Cost $125.76 Unrealized +32.6%
IRM IRON MTNINC NEW 0.0%
Value $1.193M Shares 34,072 Est. Cost $22.17 Unrealized +0.2%
HAS HASBRO INC 0.0%
Value $1.189M Shares 12,883 Est. Cost $59.03 Unrealized +13.1%
ALB ALBEMARLECORP 0.0%
Value $1.184M Shares 12,550 Est. Cost $80.45 Unrealized +7.3%
JBHT HUNT J BTRANS SVCS INC 0.0%
Value $1.179M Shares 9,698 Est. Cost $87.59 Unrealized +30.2%
VARIAN MED SYS INC 0.0%
Value $1.179M Shares 10,367 Est. Cost $102.81 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.174M Shares 26,440 Est. Cost $33.92 Unrealized -0.6%
CFG CITIZENSFINL GROUP INC 0.0%
Value $1.174M Shares 30,192 Est. Cost $23.04 Unrealized +30.8%
WU WESTERN UNCO 0.0%
Value $1.161M Shares 57,091 Est. Cost $19.80 Unrealized
QRVO QORVO INC 0.0%
Value $1.149M Shares 14,331 Est. Cost $59.28 Unrealized +30.4%
HIG HARTFORDFINL SVCS GROUP INC 0.0%
Value $1.14M Shares 22,305 Est. Cost $35.32 Unrealized +25.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.139M Shares 30,599 Est. Cost $27.25 Unrealized +8.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.138M Shares 8,387 Est. Cost $127.85 Unrealized -16.4%
MICHAEL KORS HLDGS LTD 0.0%
Value $1.131M Shares 16,983 Est. Cost $52.63 Unrealized
XRAY DENTSPLY SIRONAINC 0.0%
Value $1.128M Shares 25,769 Est. Cost $57.93 Unrealized -18.9%
FEDERAL REALTY INVT TR 0.0%
Value $1.122M Shares 8,864 Est. Cost $138.44 Unrealized
LKQ LKQ CORP 0.0%
Value $1.119M Shares 35,091 Est. Cost $30.32 Unrealized -1.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.115M Shares 47,549 Est. Cost $14.66 Unrealized +18.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.11M Shares 26,226 Est. Cost $25.08 Unrealized +29.4%
L BRANDSINC 0.0%
Value $1.108M Shares 30,051 Est. Cost $54.39 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.108M Shares 17,843 Est. Cost $46.26 Unrealized -7.0%
NCLH NORWEGIANCRUISE LINE HLDG L 0.0%
Value $1.107M Shares 23,420 Est. Cost $55.12 Unrealized -4.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.107M Shares 75,013 Est. Cost $8.52 Unrealized +24.6%
UHS UNIVERSALHLTH SVCS INC 0.0%
Value $1.1M Shares 9,873 Est. Cost $107.81 Unrealized +5.0%
CIMAREX ENERGY CO 0.0%
Value $1.1M Shares 10,813 Est. Cost $116.62 Unrealized
DVA DAVITA INC 0.0%
Value $1.098M Shares 15,816 Est. Cost $65.67 Unrealized +1.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.093M Shares 5,041 Est. Cost $208.29 Unrealized -5.1%
JUNIPER NETWORKS INC 0.0%
Value $1.085M Shares 39,558 Est. Cost $25.33 Unrealized
SL GREENRLTY CORP 0.0%
Value $1.076M Shares 10,705 Est. Cost $102.76 Unrealized
WHR WHIRLPOOLCORP 0.0%
Value $1.069M Shares 7,310 Est. Cost $152.76 Unrealized -0.5%
PRGO PERRIGO COPLC 0.0%
Value $1.064M Shares 14,589 Est. Cost $119.06 Unrealized -35.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.058M Shares 13,827 Est. Cost $12.15 Unrealized +1.7%
NRG NRG ENERGY INC 0.0%
Value $1.041M Shares 33,893 Est. Cost $20.52 Unrealized +30.7%
SNA SNAP ON INC 0.0%
Value $1.03M Shares 6,406 Est. Cost $109.38 Unrealized +13.7%
PNW PINNACLEWEST CAP CORP 0.0%
Value $1.022M Shares 12,682 Est. Cost $40.18 Unrealized +42.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.018M Shares 9,974 Est. Cost $73.55 Unrealized +25.5%
AES AES CORP 0.0%
Value $1.005M Shares 74,937 Est. Cost $8.57 Unrealized +9.5%
E TRADE FINANCIAL CORP 0.0%
Value $1.005M Shares 16,439 Est. Cost $39.76 Unrealized
NI NISOURCE INC 0.0%
Value $1.005M Shares 38,223 Est. Cost $14.49 Unrealized +31.9%
CPB CAMPBELL SOUPCO 0.0%
Value $994K Shares 24,520 Est. Cost $34.03 Unrealized -11.3%
DISCOVERYINC 0.0%
Value $987K Shares 38,704 Est. Cost $29.93 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $981K Shares 57,718 Est. Cost $14.28 Unrealized -27.1%
CMA COMERICA INC 0.0%
Value $974K Shares 10,713 Est. Cost $48.20 Unrealized +39.8%
AOS SMITH A O 0.0%
Value $972K Shares 16,427 Est. Cost $50.62 Unrealized +8.4%
BWA BORGWARNER INC 0.0%
Value $966K Shares 22,377 Est. Cost $35.25 Unrealized +10.8%
PFG PRINCIPALFINL GROUP INC 0.0%
Value $962K Shares 18,159 Est. Cost $41.56 Unrealized +3.7%
SVB FINLGROUP 0.0%
Value $953K Shares 3,301 Est. Cost $240.39 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $941K Shares 4,267 Est. Cost $244.74 Unrealized -3.6%
RVTY PERKINELMER INC 0.0%
Value $918K Shares 12,535 Est. Cost $55.95 Unrealized +31.5%
MSCI MSCI INC 0.0%
Value $917K Shares 5,546 Est. Cost $145.67 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $912K Shares 14,007 Est. Cost $49.06 Unrealized +29.3%
GAP GAP INC DEL 0.0%
Value $905K Shares 27,926 Est. Cost $19.66 Unrealized +19.4%
XL GROUPLTD 0.0%
Value $900K Shares 16,087 Est. Cost $34.28 Unrealized
HANESBRANDS INC 0.0%
Value $899K Shares 40,829 Est. Cost $24.57 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $891K Shares 18,254 Est. Cost $95.22 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $888K Shares 16,534 Est. Cost $43.09 Unrealized +0.1%
DISH NETWORK CORP 0.0%
Value $872K Shares 25,940 Est. Cost $53.82 Unrealized
GRMN GARMIN LTD 0.0%
Value $869K Shares 14,241 Est. Cost $31.18 Unrealized +60.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value $867K Shares 13,655 Est. Cost $52.60 Unrealized
PHM PULTE GROUP INC 0.0%
Value $855K Shares 29,749 Est. Cost $20.76 Unrealized +33.2%
COTY COTY INC 0.0%
Value $853K Shares 60,464 Est. Cost $17.01 Unrealized -16.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $848K Shares 13,622 Est. Cost $40.21 Unrealized +22.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $843K Shares 13,966 Est. Cost $63.44 Unrealized -6.2%
MAC MACERICH CO 0.0%
Value $842K Shares 14,813 Est. Cost $68.50 Unrealized
AJG GALLAGHERARTHUR J & CO 0.0%
Value $833K Shares 12,764 Est. Cost $40.99 Unrealized +48.8%
ALLE ALLEGIONPUB LTD CO 0.0%
Value $831K Shares 10,747 Est. Cost $59.94 Unrealized +21.5%
ARCONIC INC 0.0%
Value $819K Shares 48,141 Est. Cost $20.09 Unrealized
FLIR SYSINC 0.0%
Value $808K Shares 15,545 Est. Cost $39.63 Unrealized
APARTMENTINVT & MGMT CO 0.0%
Value $806K Shares 19,048 Est. Cost $44.07 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $794K Shares 18,857 Est. Cost $46.14 Unrealized -8.6%
RL RALPH LAUREN CORP 0.0%
Value $793K Shares 6,307 Est. Cost $110.36 Unrealized -5.4%
NORDSTROMINC 0.0%
Value $788K Shares 15,226 Est. Cost $46.62 Unrealized
L LOEWS CORP 0.0%
Value $787K Shares 16,309 Est. Cost $41.37 Unrealized +17.6%
HP HELMERICH& PAYNE INC 0.0%
Value $786K Shares 12,335 Est. Cost $66.98 Unrealized +1.6%
FLR FLUOR CORP NEW 0.0%
Value $777K Shares 15,928 Est. Cost $50.27 Unrealized -1.2%
SEE SEALED AIR CORP NEW 0.0%
Value $775K Shares 18,260 Est. Cost $37.71 Unrealized +1.5%
PNR PENTAIR PLC 0.0%
Value $774K Shares 18,391 Est. Cost $37.27 Unrealized +7.8%
IVZ INVESCO LTD 0.0%
Value $768K Shares 28,915 Est. Cost $22.83 Unrealized -12.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $729K Shares 7,008 Est. Cost $84.66 Unrealized +12.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $722K Shares 8,085 Est. Cost $47.42 Unrealized +16.2%
CINF CINCINNATI FINL CORP 0.0%
Value $707K Shares 10,574 Est. Cost $41.11 Unrealized +41.7%
FOOT LOCKER INC 0.0%
Value $705K Shares 13,383 Est. Cost $52.99 Unrealized
NEWFIELD EXPLCO 0.0%
Value $684K Shares 22,628 Est. Cost $33.63 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $676K Shares 12,140 Est. Cost $50.47 Unrealized -15.8%
NWSA NEWS CORPNEW 0.0%
Value $673K Shares 43,426 Est. Cost $13.55 Unrealized +7.2%
NDAQ NASDAQ INC 0.0%
Value $664K Shares 7,280 Est. Cost $20.72 Unrealized +29.0%
LEG LEGGETT &PLATT INC 0.0%
Value $664K Shares 14,874 Est. Cost $36.25 Unrealized +18.5%
XEROX CORP 0.0%
Value $663K Shares 27,609 Est. Cost $28.35 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $647K Shares 12,277 Est. Cost $42.26 Unrealized +30.6%
MAT MATTEL INC 0.0%
Value $640K Shares 38,978 Est. Cost $28.49 Unrealized -46.7%
BEN FRANKLIN RESINC 0.0%
Value $636K Shares 19,852 Est. Cost $26.70 Unrealized -11.8%
GT GOODYEARTIRE & RUBR CO 0.0%
Value $633K Shares 27,174 Est. Cost $30.65 Unrealized -16.2%
STERICYCLE INC 0.0%
Value $633K Shares 9,697 Est. Cost $91.30 Unrealized
SCANA CORP NEW 0.0%
Value $622K Shares 16,160 Est. Cost $49.52 Unrealized
ENVISION HEALTHCARECORP 0.0%
Value $604K Shares 13,724 Est. Cost $54.35 Unrealized
FLS FLOWSERVECORP 0.0%
Value $599K Shares 14,824 Est. Cost $41.44 Unrealized -10.4%
EG EVEREST REGROUP LTD 0.0%
Value $588K Shares 2,551 Est. Cost $204.97 Unrealized -2.1%
PWR QUANTA SVCS INC 0.0%
Value $566K Shares 16,950 Est. Cost $27.36 Unrealized +25.5%
HRB BLOCK H &R INC 0.0%
Value $540K Shares 23,701 Est. Cost $19.18 Unrealized +2.5%
TORCHMARKCORP 0.0%
Value $536K Shares 6,580 Est. Cost $80.11 Unrealized
UNM UNUM GROUP 0.0%
Value $510K Shares 13,777 Est. Cost $45.85 Unrealized -9.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $503K Shares 3,382 Est. Cost $157.83 Unrealized +1.8%
DISCOVERYINC 0.0%
Value $486K Shares 17,681 Est. Cost $37.01 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $474K Shares 21,072 Est. Cost $25.61 Unrealized -22.9%
UA UNDER ARMOUR INC 0.0%
Value $450K Shares 21,342 Est. Cost $27.00 Unrealized -34.2%
JEF JEFFERIESFINL GROUP INC 0.0%
Value $429K Shares 18,886 Est. Cost $16.63 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $392K Shares 21,668 Est. Cost $18.28 Unrealized
AIZ ASSURANT INC 0.0%
Value $340K Shares 3,282 Est. Cost $63.43 Unrealized +28.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $241K Shares 6,016 Est. Cost $59.32 Unrealized -18.9%
NWS NEWS CORPNEW 0.0%
Value $219K Shares 13,798 Est. Cost $15.26 Unrealized -2.9%