Norinchukin Bank, The Diversified Active

Location: Tokyo, Japan

CIK: 0001496637 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value: $7.375B (100.0% shares, 0.0% debt)

Holdings (510)

SPY SPDR S&P 500 ETF TR 17.9%
Value $1.318B Shares 4,533,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 14.4%
Value $1.066B Shares 3,639,930 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 3.4%
Value $251M Shares 2,195,019 Est. Cost $44.87 Unrealized +124.7%
AAPL APPLE INC 3.0%
Value $219M Shares 969,801 Est. Cost $26.94 Unrealized +82.9%
AMZN AMAZON COM INC 2.0%
Value $147M Shares 73,366 Est. Cost $39.68 Unrealized +137.0%
V VISA INC 1.5%
Value $111M Shares 741,861 Est. Cost $73.43 Unrealized +84.0%
VOO VANGUARD INDEX FDS 1.3%
Value $95.12M Shares 356,184 Est. Cost $175.71 Unrealized
NKE NIKE INC 1.3%
Value $93.63M Shares 1,105,150 Est. Cost $45.62 Unrealized +60.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $89.7M Shares 337,172 Est. Cost $142.86 Unrealized +61.4%
BA BOEING CO 1.2%
Value $85.91M Shares 230,997 Est. Cost $215.99 Unrealized +57.0%
JNJ JOHNSON &JOHNSON 1.2%
Value $85.18M Shares 616,473 Est. Cost $84.08 Unrealized +28.5%
HD HOME DEPOT INC 1.0%
Value $76.94M Shares 371,403 Est. Cost $111.94 Unrealized +50.0%
XOM EXXON MOBIL CORP 1.0%
Value $76.06M Shares 894,569 Est. Cost $55.36 Unrealized +5.1%
DIS DISNEY WALT CO 1.0%
Value $75.59M Shares 646,385 Est. Cost $86.77 Unrealized +22.8%
GOOG ALPHABET INC 1.0%
Value $75.12M Shares 62,943 Est. Cost $43.25 Unrealized +37.5%
MMM 3M CO 1.0%
Value $74.5M Shares 353,560 Est. Cost $101.04 Unrealized +30.8%
META FACEBOOK INC 1.0%
Value $71.03M Shares 431,873 Est. Cost $108.89 Unrealized +65.1%
GOOGL ALPHABET INC 0.9%
Value $64.61M Shares 53,527 Est. Cost $43.26 Unrealized +38.9%
UNITED TECHNOLOGIES CORP 0.9%
Value $63.47M Shares 453,937 Est. Cost $109.12 Unrealized
UNP UNION PAC CORP 0.8%
Value $60.35M Shares 370,624 Est. Cost $72.20 Unrealized +77.0%
CVX CHEVRON CORP NEW 0.8%
Value $58.59M Shares 479,162 Est. Cost $77.78 Unrealized +13.0%
PFE PFIZER INC 0.7%
Value $52.33M Shares 1,187,377 Est. Cost $19.73 Unrealized +40.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $48.46M Shares 582,204 Est. Cost $61.22 Unrealized +10.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $46.82M Shares 877,025 Est. Cost $29.65 Unrealized +20.2%
CSCO CISCO SYSINC 0.6%
Value $46.51M Shares 956,011 Est. Cost $22.24 Unrealized +62.1%
MCD MCDONALDSCORP 0.6%
Value $45.88M Shares 274,243 Est. Cost $106.07 Unrealized +27.1%
INTC INTEL CORP 0.6%
Value $45.53M Shares 962,884 Est. Cost $28.03 Unrealized +48.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $45.28M Shares 299,440 Est. Cost $108.51 Unrealized -6.7%
T AT&T INC 0.6%
Value $43.77M Shares 1,303,356 Est. Cost $13.31 Unrealized +8.8%
MRK MERCK & COINC 0.6%
Value $43.49M Shares 613,041 Est. Cost $37.07 Unrealized +36.6%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $42.7M Shares 283,416 Est. Cost $50.82 Unrealized +137.7%
JPM JPMORGANCHASE & CO 0.6%
Value $42.1M Shares 373,085 Est. Cost $69.73 Unrealized +32.8%
BDX BECTON DICKINSON & CO 0.5%
Value $40.05M Shares 153,445 Est. Cost $121.32 Unrealized +81.6%
KO COCA COLACO 0.5%
Value $38.01M Shares 822,792 Est. Cost $30.95 Unrealized +17.3%
CAT CATERPILLAR INC DEL 0.5%
Value $36.86M Shares 241,746 Est. Cost $99.37 Unrealized +21.3%
WMT WALMART INC 0.5%
Value $36.84M Shares 392,305 Est. Cost $23.30 Unrealized +17.3%
CL COLGATE PALMOLIVE CO 0.5%
Value $36.76M Shares 549,053 Est. Cost $52.32 Unrealized +7.0%
MA MASTERCARD INCORPORATED 0.5%
Value $36.37M Shares 163,373 Est. Cost $106.55 Unrealized +88.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $35.91M Shares 160,157 Est. Cost $191.76 Unrealized +2.4%
DOWDUPONTINC 0.5%
Value $35.27M Shares 548,511 Est. Cost $68.32 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $31.2M Shares 290,805 Est. Cost $58.56 Unrealized +54.1%
NVDA NVIDIA CORP 0.4%
Value $30.6M Shares 108,879 Est. Cost $4.01 Unrealized +60.7%
BRK/B BERKSHIREHATHAWAY INC DEL 0.4%
Value $29.53M Shares 137,914 Est. Cost $169.19 Unrealized +21.3%
NFLX NETFLIX INC 0.4%
Value $29.18M Shares 77,980 Est. Cost $23.89 Unrealized +51.9%
CMCSA COMCAST CORP NEW 0.4%
Value $28.99M Shares 818,812 Est. Cost $26.16 Unrealized +12.2%
PEP PEPSICO INC 0.4%
Value $28.32M Shares 253,270 Est. Cost $67.90 Unrealized +33.0%
ORCL ORACLE CORP 0.4%
Value $26.2M Shares 508,249 Est. Cost $34.08 Unrealized +27.9%
ABBV ABBVIE INC 0.3%
Value $25.73M Shares 272,099 Est. Cost $42.58 Unrealized +62.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $24.97M Shares 146,722 Est. Cost $98.88 Unrealized +50.9%
AMGN AMGEN INC 0.3%
Value $24.13M Shares 116,391 Est. Cost $101.34 Unrealized +55.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $23.97M Shares 102,032 Est. Cost $130.44 Unrealized +55.7%
MEDTRONICPLC 0.3%
Value $23.89M Shares 242,884 Est. Cost $74.70 Unrealized
ABT ABBOTT LABS 0.3%
Value $23.15M Shares 315,617 Est. Cost $39.01 Unrealized +48.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $22.79M Shares 279,483 Est. Cost $54.01 Unrealized +2.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value $22.53M Shares 49,498 Est. Cost $80.48 Unrealized +72.3%
VRSK VERISK ANALYTICS INC 0.3%
Value $22.51M Shares 186,696 Est. Cost $69.34 Unrealized +60.4%
HON HONEYWELLINTL INC 0.3%
Value $22.13M Shares 132,985 Est. Cost $78.56 Unrealized +54.8%
EMR EMERSON ELEC CO 0.3%
Value $22.04M Shares 287,821 Est. Cost $46.00 Unrealized +34.7%
ECL ECOLAB INC 0.3%
Value $20.92M Shares 133,451 Est. Cost $100.27 Unrealized +36.6%
WALGREENSBOOTS ALLIANCE INC 0.3%
Value $20.88M Shares 286,375 Est. Cost $66.46 Unrealized
ZTS ZOETIS INC 0.3%
Value $20.52M Shares 224,162 Est. Cost $68.76 Unrealized +21.7%
MO ALTRIA GROUP INC 0.3%
Value $20.45M Shares 339,158 Est. Cost $23.95 Unrealized +40.1%
MKC MCCORMICK & CO INC 0.3%
Value $20.33M Shares 154,312 Est. Cost $33.21 Unrealized +61.5%
TRV TRAVELERSCOMPANIES INC 0.3%
Value $20.01M Shares 154,256 Est. Cost $103.44 Unrealized +6.2%
AXP AMERICAN EXPRESSCO 0.3%
Value $19.73M Shares 185,268 Est. Cost $77.08 Unrealized +22.1%
BAC BANK AMERCORP 0.3%
Value $19.36M Shares 657,161 Est. Cost $17.96 Unrealized +41.8%
CLX CLOROX CO DEL 0.3%
Value $18.96M Shares 126,075 Est. Cost $97.31 Unrealized +17.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $18.62M Shares 211,968 Est. Cost $53.22 Unrealized +65.1%
CHD CHURCH & DWIGHT INC 0.3%
Value $18.57M Shares 312,847 Est. Cost $39.70 Unrealized +30.4%
LLY LILLY ELI& CO 0.3%
Value $18.46M Shares 172,060 Est. Cost $56.43 Unrealized +60.0%
QCOM QUALCOMM INC 0.2%
Value $18.25M Shares 253,424 Est. Cost $46.54 Unrealized +17.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $18.24M Shares 293,839 Est. Cost $35.95 Unrealized +25.1%
GILD GILEAD SCIENCES INC 0.2%
Value $18.02M Shares 233,402 Est. Cost $51.85 Unrealized +9.6%
GENERAL ELECTRIC CO 0.2%
Value $17.65M Shares 1,563,228 Est. Cost $23.07 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $17.26M Shares 122,338 Est. Cost $77.02 Unrealized +52.4%
TIFFANY & CO NEW 0.2%
Value $17.16M Shares 133,091 Est. Cost $82.53 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $17.02M Shares 181,078 Est. Cost $12.67 Unrealized +70.8%
ADBE ADOBE SYSINC 0.2%
Value $17M Shares 62,980 Est. Cost $141.19 Unrealized +82.6%
BKNG BOOKING HLDGS INC 0.2%
Value $16.87M Shares 8,502 Est. Cost $1949.27 Unrealized -0.6%
LOW LOWES COSINC 0.2%
Value $16.68M Shares 145,230 Est. Cost $53.15 Unrealized +71.2%
WFC WELLS FARGO CO NEW 0.2%
Value $16.2M Shares 308,260 Est. Cost $41.52 Unrealized +12.0%
HSY HERSHEY CO 0.2%
Value $16.16M Shares 158,421 Est. Cost $73.67 Unrealized +12.8%
COP CONOCOPHILLIPS 0.2%
Value $16.11M Shares 208,104 Est. Cost $42.98 Unrealized +31.1%
ROL ROLLINS INC 0.2%
Value $15.9M Shares 261,940 Est. Cost $15.15 Unrealized +55.7%
CRM SALESFORCE COM INC 0.2%
Value $15.48M Shares 97,327 Est. Cost $94.44 Unrealized +55.2%
LMT LOCKHEED MARTINCORP 0.2%
Value $15.35M Shares 44,369 Est. Cost $128.55 Unrealized +105.6%
SLB SCHLUMBERGER LTD 0.2%
Value $15.18M Shares 249,192 Est. Cost $56.04 Unrealized -7.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $14.97M Shares 24,581 Est. Cost $364.73 Unrealized +61.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $14.86M Shares 106,815 Est. Cost $97.51 Unrealized +11.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $14.6M Shares 125,030 Est. Cost $70.25 Unrealized +25.9%
DE DEERE & CO 0.2%
Value $14.45M Shares 96,146 Est. Cost $77.21 Unrealized +66.6%
CVS CVS HEALTH CORP 0.2%
Value $14.45M Shares 183,521 Est. Cost $54.41 Unrealized +3.8%
NEE NEXTERA ENERGY INC 0.2%
Value $14.15M Shares 84,454 Est. Cost $22.81 Unrealized +55.5%
AVGO BROADCOM INC 0.2%
Value $13.79M Shares 55,904 Est. Cost $19.48 Unrealized -6.2%
SBUX STARBUCKSCORP 0.2%
Value $13.73M Shares 241,589 Est. Cost $34.29 Unrealized +31.4%
C CITIGROUPINC 0.2%
Value $12.77M Shares 178,039 Est. Cost $44.55 Unrealized +22.9%
BIIB BIOGEN INC 0.2%
Value $12.75M Shares 36,075 Est. Cost $290.77 Unrealized +18.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $12.65M Shares 51,809 Est. Cost $153.70 Unrealized +46.8%
DHR DANAHER CORP DEL 0.2%
Value $11.98M Shares 110,271 Est. Cost $59.59 Unrealized +47.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $11.35M Shares 138,072 Est. Cost $59.03 Unrealized +14.8%
MDLZ MONDELEZINTL INC 0.2%
Value $11.28M Shares 262,627 Est. Cost $30.14 Unrealized +18.1%
CELGENE CORP 0.2%
Value $11.27M Shares 125,957 Est. Cost $113.96 Unrealized
ALLERGAN PLC 0.1%
Value $10.99M Shares 57,679 Est. Cost $263.54 Unrealized
RAYTHEON CO 0.1%
Value $10.56M Shares 51,083 Est. Cost $121.49 Unrealized
FDX FEDEX CORP 0.1%
Value $10.49M Shares 43,567 Est. Cost $150.00 Unrealized +41.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $10.42M Shares 31,972 Est. Cost $308.91 Unrealized -1.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.21M Shares 49,874 Est. Cost $109.04 Unrealized +51.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.21M Shares 127,566 Est. Cost $52.20 Unrealized +15.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $10.18M Shares 57,620 Est. Cost $118.68 Unrealized -0.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.805M Shares 138,993 Est. Cost $57.68 Unrealized +8.8%
EOG EOG RES INC 0.1%
Value $9.504M Shares 74,499 Est. Cost $74.11 Unrealized +23.3%
ELV ANTHEM INC 0.1%
Value $9.163M Shares 33,434 Est. Cost $162.56 Unrealized +44.9%
TJX TJX COS INC NEW 0.1%
Value $9.035M Shares 80,656 Est. Cost $33.88 Unrealized +37.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value $8.745M Shares 188,754 Est. Cost $36.28 Unrealized
AETNA INCNEW 0.1%
Value $8.534M Shares 42,072 Est. Cost $137.42 Unrealized
TGT TARGET CORP 0.1%
Value $8.418M Shares 95,428 Est. Cost $52.21 Unrealized +30.2%
ISRG INTUITIVESURGICAL INC 0.1%
Value $8.398M Shares 14,631 Est. Cost $119.21 Unrealized +49.0%
AMT AMERICANTOWER CORP NEW 0.1%
Value $8.239M Shares 56,701 Est. Cost $99.48 Unrealized +21.4%
ACTIVISION BLIZZARD INC 0.1%
Value $8.158M Shares 98,061 Est. Cost $55.77 Unrealized
SO SOUTHERN CO 0.1%
Value $8.002M Shares 183,537 Est. Cost $30.55 Unrealized +12.2%
GM GENERAL MTRS CO 0.1%
Value $7.988M Shares 237,240 Est. Cost $28.58 Unrealized +15.8%
CSX CSX CORP 0.1%
Value $7.771M Shares 104,939 Est. Cost $12.35 Unrealized +74.7%
INTU INTUIT 0.1%
Value $7.566M Shares 33,271 Est. Cost $131.49 Unrealized +55.6%
EXC EXELON CORP 0.1%
Value $7.552M Shares 172,971 Est. Cost $17.25 Unrealized +38.0%
NOC NORTHROP GRUMMANCORP 0.1%
Value $7.108M Shares 22,395 Est. Cost $206.16 Unrealized +30.9%
SYK STRYKER CORP 0.1%
Value $7.094M Shares 39,926 Est. Cost $111.46 Unrealized +41.4%
ILMN ILLUMINA INC 0.1%
Value $6.94M Shares 18,907 Est. Cost $203.56 Unrealized +57.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $6.871M Shares 72,315 Est. Cost $74.64 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.848M Shares 177,872 Est. Cost $21.92 Unrealized +59.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.747M Shares 149,176 Est. Cost $33.61 Unrealized +46.4%
F FORD MTRCO DEL 0.1%
Value $6.559M Shares 709,129 Est. Cost $7.64 Unrealized -10.3%
CIGNA CORPORATION 0.1%
Value $6.518M Shares 31,300 Est. Cost $143.66 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.501M Shares 36,016 Est. Cost $95.30 Unrealized +54.4%
HAL HALLIBURTON CO 0.1%
Value $6.386M Shares 157,568 Est. Cost $37.69 Unrealized -5.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $6.343M Shares 55,762 Est. Cost $54.29 Unrealized +55.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.336M Shares 32,871 Est. Cost $125.14 Unrealized +42.3%
PSX PHILLIPS 66 0.1%
Value $6.283M Shares 55,737 Est. Cost $63.99 Unrealized +34.5%
KHC KRAFT HEINZ CO 0.1%
Value $6.218M Shares 112,832 Est. Cost $50.49 Unrealized -17.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.026M Shares 339,863 Est. Cost $17.38 Unrealized -32.7%
D DOMINION ENERGYINC 0.1%
Value $6.005M Shares 85,448 Est. Cost $45.04 Unrealized +13.2%
HUM HUMANA INC 0.1%
Value $5.998M Shares 17,719 Est. Cost $202.36 Unrealized +50.7%
CMP COMPASS MINERALS INTL INC 0.1%
Value $5.991M Shares 89,161 Est. Cost $58.19 Unrealized -8.5%
PRAXAIR INC 0.1%
Value $5.945M Shares 36,988 Est. Cost $120.39 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $5.94M Shares 53,359 Est. Cost $68.89 Unrealized +18.0%
USB US BANCORP DEL 0.1%
Value $5.821M Shares 110,224 Est. Cost $34.49 Unrealized +13.4%
PLD PROLOGIS INC 0.1%
Value $5.799M Shares 85,548 Est. Cost $45.61 Unrealized +17.4%
CTSH COGNIZANTTECHNOLOGY SOLUTIO 0.1%
Value $5.758M Shares 74,629 Est. Cost $56.56 Unrealized +24.2%
HPQ HP INC 0.1%
Value $5.245M Shares 203,529 Est. Cost $12.87 Unrealized +46.0%
KMB KIMBERLY CLARKCORP 0.1%
Value $5.179M Shares 45,571 Est. Cost $76.13 Unrealized +13.7%
ETN EATON CORP PLC 0.1%
Value $4.938M Shares 56,931 Est. Cost $57.24 Unrealized +24.3%
BAX BAXTER INTL INC 0.1%
Value $4.927M Shares 63,907 Est. Cost $46.41 Unrealized +39.9%
MAR MARRIOTTINTL INC NEW 0.1%
Value $4.891M Shares 37,042 Est. Cost $91.18 Unrealized +31.8%
AMAT APPLIED MATLS INC 0.1%
Value $4.887M Shares 126,433 Est. Cost $28.67 Unrealized +41.9%
HCA HCA HEALTHCARE INC 0.1%
Value $4.83M Shares 34,716 Est. Cost $80.08 Unrealized +45.6%
ROST ROSS STORES INC 0.1%
Value $4.8M Shares 48,432 Est. Cost $57.41 Unrealized +48.7%
EA ELECTRONIC ARTS INC 0.1%
Value $4.724M Shares 39,205 Est. Cost $97.20 Unrealized +29.0%
APD AIR PRODS& CHEMS INC 0.1%
Value $4.711M Shares 28,202 Est. Cost $109.51 Unrealized +24.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.689M Shares 26,932 Est. Cost $33.66 Unrealized +45.3%
DAL DELTA AIRLINES INC DEL 0.1%
Value $4.679M Shares 80,918 Est. Cost $41.92 Unrealized +22.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.655M Shares 21,591 Est. Cost $132.69 Unrealized +42.1%
MPC MARATHON PETECORP 0.1%
Value $4.639M Shares 58,009 Est. Cost $43.47 Unrealized +43.8%
FIS FIDELITYNATL INFORMATION SV 0.1%
Value $4.613M Shares 42,293 Est. Cost $67.67 Unrealized +38.8%
WM WASTE MGMT INC DEL 0.1%
Value $4.584M Shares 50,731 Est. Cost $51.29 Unrealized +52.6%
ADI ANALOG DEVICES INC 0.1%
Value $4.506M Shares 48,734 Est. Cost $62.65 Unrealized +33.8%
SYY SYSCO CORP 0.1%
Value $4.505M Shares 61,505 Est. Cost $39.29 Unrealized +50.9%
AEP AMERICANELEC PWR INC 0.1%
Value $4.494M Shares 63,399 Est. Cost $41.15 Unrealized +33.4%
PNC PNC FINLSVCS GROUP INC 0.1%
Value $4.474M Shares 32,849 Est. Cost $85.66 Unrealized +27.8%
ANADARKO PETECORP 0.1%
Value $4.44M Shares 65,864 Est. Cost $72.44 Unrealized
EQIX EQUINIX INC 0.1%
Value $4.427M Shares 10,226 Est. Cost $323.48 Unrealized +17.7%
ADSK AUTODESK INC 0.1%
Value $4.39M Shares 28,119 Est. Cost $101.15 Unrealized +39.6%
CB CHUBB LIMITED 0.1%
Value $4.38M Shares 32,774 Est. Cost $112.87 Unrealized +5.6%
MS MORGAN STANLEY 0.1%
Value $4.369M Shares 93,811 Est. Cost $31.38 Unrealized +24.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.292M Shares 41,871 Est. Cost $51.92 Unrealized +32.3%
FISV FISERV INC 0.1%
Value $4.291M Shares 52,083 Est. Cost $58.85 Unrealized +33.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.26M Shares 121,703 Est. Cost $32.28 Unrealized -3.1%
WMB WILLIAMSCOS INC DEL 0.1%
Value $4.229M Shares 155,552 Est. Cost $19.04 Unrealized +1.0%
CME CME GROUPINC 0.1%
Value $4.202M Shares 24,685 Est. Cost $76.40 Unrealized +69.0%
EL LAUDER ESTEE COS INC 0.1%
Value $4.189M Shares 28,828 Est. Cost $92.93 Unrealized +36.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $4.181M Shares 85,068 Est. Cost $35.29 Unrealized +30.5%
LUV SOUTHWESTAIRLS CO 0.1%
Value $4.142M Shares 66,332 Est. Cost $39.82 Unrealized +33.7%
PSA PUBLIC STORAGE 0.1%
Value $4.106M Shares 20,363 Est. Cost $148.38 Unrealized +7.2%
BLACKROCKINC 0.1%
Value $4.096M Shares 8,690 Est. Cost $421.49 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $4.033M Shares 45,865 Est. Cost $71.59 Unrealized
REGN REGENERONPHARMACEUTICALS 0.1%
Value $4.027M Shares 9,966 Est. Cost $343.28 Unrealized +10.3%
SRE SEMPRA ENERGY 0.1%
Value $4.001M Shares 35,172 Est. Cost $36.43 Unrealized +25.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value $3.997M Shares 87,228 Est. Cost $33.27 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $3.984M Shares 28,663 Est. Cost $129.31 Unrealized
EBAY EBAY INC 0.1%
Value $3.951M Shares 119,642 Est. Cost $27.36 Unrealized +12.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.937M Shares 13,292 Est. Cost $199.64 Unrealized +41.5%
CONCHO RES INC 0.1%
Value $3.935M Shares 25,759 Est. Cost $133.50 Unrealized
VFC V F CORP 0.1%
Value $3.908M Shares 41,815 Est. Cost $64.54 Unrealized +32.2%
CNC CENTENE CORP DEL 0.1%
Value $3.822M Shares 26,398 Est. Cost $45.59 Unrealized +52.3%
PIONEER NAT RES CO 0.1%
Value $3.818M Shares 21,918 Est. Cost $166.96 Unrealized
GLW CORNING INC 0.1%
Value $3.771M Shares 106,826 Est. Cost $16.59 Unrealized +59.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.733M Shares 34,154 Est. Cost $75.87 Unrealized +24.5%
YUM YUM BRANDS INC 0.1%
Value $3.711M Shares 40,819 Est. Cost $54.55 Unrealized +33.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.679M Shares 9,404 Est. Cost $208.42 Unrealized +77.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.619M Shares 71,995 Est. Cost $32.15 Unrealized +22.8%
ORLY O REILLYAUTOMOTIVE INC NEW 0.0%
Value $3.599M Shares 10,362 Est. Cost $15.36 Unrealized +38.4%
OKE ONEOK INCNEW 0.0%
Value $3.586M Shares 52,896 Est. Cost $31.32 Unrealized +36.6%
SPGI S&P GLOBAL INC 0.0%
Value $3.477M Shares 17,793 Est. Cost $135.46 Unrealized +42.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.441M Shares 26,173 Est. Cost $97.26 Unrealized +15.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.431M Shares 64,994 Est. Cost $30.31 Unrealized +34.3%
AMD ADVANCEDMICRO DEVICES INC 0.0%
Value $3.409M Shares 110,344 Est. Cost $14.09 Unrealized +60.1%
MCK MCKESSON CORP 0.0%
Value $3.409M Shares 25,696 Est. Cost $138.21 Unrealized -10.9%
AVB AVALONBAYCMNTYS INC 0.0%
Value $3.403M Shares 18,783 Est. Cost $127.55 Unrealized +8.4%
CCL CARNIVAL CORP 0.0%
Value $3.398M Shares 53,279 Est. Cost $47.14 Unrealized +20.6%
PPG PPG INDSINC 0.0%
Value $3.397M Shares 31,129 Est. Cost $86.72 Unrealized +9.2%
MET METLIFE INC 0.0%
Value $3.384M Shares 72,440 Est. Cost $34.46 Unrealized +3.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.382M Shares 36,165 Est. Cost $71.20 Unrealized +19.0%
GIS GENERAL MLS INC 0.0%
Value $3.377M Shares 78,676 Est. Cost $35.81 Unrealized -2.4%
WELL WELLTOWERINC 0.0%
Value $3.347M Shares 52,039 Est. Cost $48.27 Unrealized +5.1%
AIG AMERICANINTL GROUP INC 0.0%
Value $3.346M Shares 62,853 Est. Cost $43.88 Unrealized +0.7%
FTV FORTIVE CORP 0.0%
Value $3.331M Shares 39,561 Est. Cost $38.60 Unrealized +28.9%
BK BANK NEWYORK MELLON CORP 0.0%
Value $3.319M Shares 65,083 Est. Cost $35.09 Unrealized +21.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.316M Shares 50,048 Est. Cost $45.55 Unrealized +10.2%
INGERSOLL-RAND PLC 0.0%
Value $3.228M Shares 31,553 Est. Cost $77.19 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3.213M Shares 33,846 Est. Cost $64.34 Unrealized +33.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.186M Shares 195,355 Est. Cost $9.98 Unrealized +26.9%
PCAR PACCAR INC 0.0%
Value $3.172M Shares 46,518 Est. Cost $27.57 Unrealized +18.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.15M Shares 28,007 Est. Cost $79.65 Unrealized +16.2%
WY WEYERHAEUSER CO 0.0%
Value $3.145M Shares 97,454 Est. Cost $23.64 Unrealized +9.6%
PH PARKER HANNIFIN CORP 0.0%
Value $3.131M Shares 17,024 Est. Cost $123.84 Unrealized +24.0%
PAYX PAYCHEX INC 0.0%
Value $3.129M Shares 42,486 Est. Cost $42.32 Unrealized +36.9%
RED HAT INC 0.0%
Value $3.109M Shares 22,813 Est. Cost $95.78 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.098M Shares 38,352 Est. Cost $71.21 Unrealized +8.1%
XEL XCEL ENERGY INC 0.0%
Value $3.091M Shares 65,479 Est. Cost $29.95 Unrealized +25.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.09M Shares 30,501 Est. Cost $64.72 Unrealized +6.1%
LAM RESEARCH CORP 0.0%
Value $3.075M Shares 20,268 Est. Cost $125.51 Unrealized
PCG PG&E CORP 0.0%
Value $3.06M Shares 66,516 Est. Cost $44.25 Unrealized -0.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.049M Shares 40,014 Est. Cost $51.34 Unrealized +17.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.038M Shares 40,567 Est. Cost $55.57 Unrealized +23.0%
KR KROGER CO 0.0%
Value $2.983M Shares 102,470 Est. Cost $22.00 Unrealized +15.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.982M Shares 51,168 Est. Cost $24.99 Unrealized +20.4%
ROK ROCKWELL AUTOMATIONINC 0.0%
Value $2.971M Shares 15,841 Est. Cost $117.20 Unrealized +33.3%
ROCKWELL COLLINSINC 0.0%
Value $2.969M Shares 21,139 Est. Cost $108.49 Unrealized
NTAP NETAPP INC 0.0%
Value $2.962M Shares 34,486 Est. Cost $35.10 Unrealized +92.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.955M Shares 35,724 Est. Cost $61.17 Unrealized +23.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.93M Shares 41,251 Est. Cost $32.63 Unrealized +55.5%
CMI CUMMINS INC 0.0%
Value $2.928M Shares 20,047 Est. Cost $114.45 Unrealized +1.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.882M Shares 19,678 Est. Cost $94.34 Unrealized +22.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.864M Shares 22,039 Est. Cost $86.97 Unrealized +26.5%
APTIV PLC 0.0%
Value $2.857M Shares 34,050 Est. Cost $85.86 Unrealized
EIX EDISON INTL 0.0%
Value $2.836M Shares 41,906 Est. Cost $40.10 Unrealized +20.9%
MSI MOTOROLASOLUTIONS INC 0.0%
Value $2.816M Shares 21,640 Est. Cost $72.01 Unrealized +55.3%
IDXX IDEXX LABS INC 0.0%
Value $2.778M Shares 11,127 Est. Cost $168.10 Unrealized +44.4%
BB&T CORP 0.0%
Value $2.75M Shares 56,648 Est. Cost $42.72 Unrealized
ANDEAVOR 0.0%
Value $2.745M Shares 17,881 Est. Cost $113.74 Unrealized
PPL PPL CORP 0.0%
Value $2.727M Shares 93,199 Est. Cost $20.17 Unrealized +4.8%
CERNER CORP 0.0%
Value $2.726M Shares 42,316 Est. Cost $63.60 Unrealized
XILINX INC 0.0%
Value $2.718M Shares 33,900 Est. Cost $65.66 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.709M Shares 40,584 Est. Cost $40.04 Unrealized +31.7%
IQV IQVIA HLDGS INC 0.0%
Value $2.704M Shares 20,844 Est. Cost $105.52 Unrealized +13.8%
IP INTL PAPER CO 0.0%
Value $2.67M Shares 54,330 Est. Cost $30.62 Unrealized +16.4%
AZO AUTOZONE INC 0.0%
Value $2.641M Shares 3,405 Est. Cost $642.37 Unrealized +14.6%
AON PLC 0.0%
Value $2.64M Shares 17,168 Est. Cost $113.98 Unrealized
TWITTER INC 0.0%
Value $2.635M Shares 92,600 Est. Cost $40.65 Unrealized
VTR VENTAS INC 0.0%
Value $2.634M Shares 48,437 Est. Cost $43.24 Unrealized -1.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.623M Shares 29,451 Est. Cost $57.85 Unrealized +42.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.614M Shares 65,442 Est. Cost $31.96 Unrealized -5.0%
ABIOMED INC 0.0%
Value $2.596M Shares 5,771 Est. Cost $415.98 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.594M Shares 186,372 Est. Cost $16.70 Unrealized -17.5%
CENTURYLINK INC 0.0%
Value $2.592M Shares 122,254 Est. Cost $23.82 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.592M Shares 20,347 Est. Cost $87.60 Unrealized +30.7%
FLEETCOR TECHNOLOGIESINC 0.0%
Value $2.59M Shares 11,367 Est. Cost $212.53 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $2.583M Shares 20,985 Est. Cost $86.90 Unrealized +3.9%
NUE NUCOR CORP 0.0%
Value $2.582M Shares 40,691 Est. Cost $45.20 Unrealized +20.8%
MARATHON OILCORP 0.0%
Value $2.558M Shares 109,860 Est. Cost $21.29 Unrealized
AFL AFLAC INC 0.0%
Value $2.557M Shares 54,318 Est. Cost $33.73 Unrealized +14.1%
HARRIS CORP DEL 0.0%
Value $2.557M Shares 15,113 Est. Cost $108.60 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2.551M Shares 23,380 Est. Cost $51.03 Unrealized +42.6%
ES EVERSOURCE ENERGY 0.0%
Value $2.504M Shares 40,759 Est. Cost $41.31 Unrealized +14.1%
CBS CORPNEW 0.0%
Value $2.501M Shares 43,541 Est. Cost $57.76 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.495M Shares 30,599 Est. Cost $78.81 Unrealized +11.4%
BBY BEST BUYINC 0.0%
Value $2.481M Shares 31,265 Est. Cost $31.02 Unrealized +88.6%
IHS MARKIT LTD 0.0%
Value $2.476M Shares 45,883 Est. Cost $46.44 Unrealized
MCHP MICROCHIPTECHNOLOGY INC 0.0%
Value $2.471M Shares 31,319 Est. Cost $29.50 Unrealized +30.4%
MYLAN N V 0.0%
Value $2.427M Shares 66,314 Est. Cost $43.78 Unrealized
ALL ALLSTATE CORP 0.0%
Value $2.418M Shares 24,494 Est. Cost $61.27 Unrealized +33.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.372M Shares 14,766 Est. Cost $138.47 Unrealized +6.3%
AME AMETEK INC NEW 0.0%
Value $2.36M Shares 29,828 Est. Cost $56.73 Unrealized +28.4%
APACHE CORP 0.0%
Value $2.345M Shares 49,195 Est. Cost $57.85 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.324M Shares 62,513 Est. Cost $23.67 Unrealized +14.4%
TDG TRANSDIGMGROUP INC 0.0%
Value $2.321M Shares 6,235 Est. Cost $193.16 Unrealized +38.4%
HESS CORP 0.0%
Value $2.318M Shares 32,378 Est. Cost $63.65 Unrealized
TXT TEXTRON INC 0.0%
Value $2.284M Shares 31,951 Est. Cost $46.02 Unrealized +46.8%
KELLOGG CO 0.0%
Value $2.28M Shares 32,559 Est. Cost $44.72 Unrealized +14.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.276M Shares 13,105 Est. Cost $140.29 Unrealized
SUNTRUST BKSINC 0.0%
Value $2.269M Shares 33,965 Est. Cost $56.08 Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.266M Shares 38,063 Est. Cost $47.41 Unrealized +7.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.265M Shares 38,694 Est. Cost $50.33 Unrealized -6.9%
STT STATE STRCORP 0.0%
Value $2.249M Shares 26,843 Est. Cost $59.26 Unrealized +17.0%
O REALTY INCOME CORP 0.0%
Value $2.242M Shares 39,415 Est. Cost $36.58 Unrealized +5.7%
CAH CARDINAL HEALTHINC 0.0%
Value $2.242M Shares 41,521 Est. Cost $51.39 Unrealized -20.0%
FAST FASTENAL CO 0.0%
Value $2.235M Shares 38,529 Est. Cost $9.65 Unrealized +22.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2.212M Shares 8,965 Est. Cost $171.70 Unrealized +8.8%
VRSN VERISIGN INC 0.0%
Value $2.21M Shares 13,800 Est. Cost $95.26 Unrealized +59.5%
CTAS CINTAS CORP 0.0%
Value $2.19M Shares 11,071 Est. Cost $28.56 Unrealized +67.5%
AAL AMERICANAIRLS GROUP INC 0.0%
Value $2.179M Shares 52,717 Est. Cost $41.25 Unrealized -7.1%
L3 TECHNOLOGIES INC 0.0%
Value $2.14M Shares 10,067 Est. Cost $181.77 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $2.135M Shares 20,991 Est. Cost $72.15 Unrealized +36.1%
TOTAL SYSSVCS INC 0.0%
Value $2.131M Shares 21,585 Est. Cost $60.89 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.127M Shares 100,790 Est. Cost $13.73 Unrealized +16.4%
NATIONALOILWELL VARCO INC 0.0%
Value $2.12M Shares 49,212 Est. Cost $41.25 Unrealized
RMD RESMED INC 0.0%
Value $2.117M Shares 18,358 Est. Cost $78.63 Unrealized +30.0%
GWW GRAINGERW W INC 0.0%
Value $2.09M Shares 5,847 Est. Cost $197.62 Unrealized +57.7%
SWKS SKYWORKS SOLUTIONSINC 0.0%
Value $2.088M Shares 23,020 Est. Cost $76.75 Unrealized +2.7%
NEM NEWMONT MINING CORP 0.0%
Value $2.072M Shares 68,606 Est. Cost $25.92 Unrealized +4.4%
ULTA ULTA BEAUTY INC 0.0%
Value $2.063M Shares 7,312 Est. Cost $232.51 Unrealized +9.7%
WELLCAREHEALTH PLANS INC 0.0%
Value $2.061M Shares 6,430 Est. Cost $320.53 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.047M Shares 30,091 Est. Cost $53.03 Unrealized +1.2%
AWK AMERICANWTR WKS CO INC NEW 0.0%
Value $2.042M Shares 23,215 Est. Cost $64.03 Unrealized +19.6%
RSG REPUBLIC SVCSINC 0.0%
Value $2.037M Shares 28,038 Est. Cost $45.24 Unrealized +42.9%
ANSYS INC 0.0%
Value $2.024M Shares 10,843 Est. Cost $139.01 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.022M Shares 15,489 Est. Cost $94.60 Unrealized +29.2%
TTWO TAKE-TWO INTERACTIVESOFTWAR 0.0%
Value $2.02M Shares 14,642 Est. Cost $113.27 Unrealized +12.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.995M Shares 15,290 Est. Cost $103.33 Unrealized +22.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.984M Shares 18,389 Est. Cost $78.54 Unrealized +20.5%
AEE AMEREN CORP 0.0%
Value $1.984M Shares 31,388 Est. Cost $38.08 Unrealized +34.1%
GPC GENUINE PARTS CO 0.0%
Value $1.981M Shares 19,926 Est. Cost $64.40 Unrealized +22.9%
MCO MOODYS CORP 0.0%
Value $1.975M Shares 11,810 Est. Cost $118.48 Unrealized +39.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.974M Shares 14,962 Est. Cost $100.49 Unrealized +11.3%
BALL BALL CORP 0.0%
Value $1.946M Shares 44,233 Est. Cost $34.62 Unrealized +8.2%
NOBLE ENERGY INC 0.0%
Value $1.938M Shares 62,139 Est. Cost $39.18 Unrealized
WAT WATERS CORP 0.0%
Value $1.93M Shares 9,912 Est. Cost $151.12 Unrealized +28.1%
EVRG EVERGY INC 0.0%
Value $1.919M Shares 34,945 Est. Cost $40.36 Unrealized +5.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.899M Shares 20,591 Est. Cost $69.95 Unrealized -4.0%
VMC VULCAN MATLS CO 0.0%
Value $1.892M Shares 17,012 Est. Cost $89.89 Unrealized +20.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.887M Shares 23,262 Est. Cost $25.22 Unrealized +25.1%
SNPS SYNOPSYS INC 0.0%
Value $1.884M Shares 19,101 Est. Cost $79.09 Unrealized +20.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.878M Shares 17,204 Est. Cost $62.80 Unrealized +38.0%
CA INC 0.0%
Value $1.875M Shares 42,468 Est. Cost $34.09 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.862M Shares 37,049 Est. Cost $35.01 Unrealized +14.2%
DHI D R HORTON INC 0.0%
Value $1.862M Shares 44,134 Est. Cost $30.89 Unrealized +29.2%
DISCOVER FINLSVCS 0.0%
Value $1.853M Shares 24,242 Est. Cost $58.76 Unrealized
IT GARTNER INC 0.0%
Value $1.852M Shares 11,683 Est. Cost $122.80 Unrealized +18.1%
XYL XYLEM INC 0.0%
Value $1.845M Shares 23,103 Est. Cost $48.28 Unrealized +41.5%
WESTROCK CO 0.0%
Value $1.843M Shares 34,493 Est. Cost $47.79 Unrealized
CITRIX SYS INC 0.0%
Value $1.842M Shares 16,575 Est. Cost $86.32 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.834M Shares 65,726 Est. Cost $30.63 Unrealized -8.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.812M Shares 53,559 Est. Cost $27.45 Unrealized -2.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.808M Shares 14,371 Est. Cost $88.69 Unrealized +8.2%
CBRE CBRE GROUP INC 0.0%
Value $1.793M Shares 40,648 Est. Cost $37.31 Unrealized +27.8%
CMS CMS ENERGY CORP 0.0%
Value $1.785M Shares 36,435 Est. Cost $30.29 Unrealized +29.6%
HCP INC 0.0%
Value $1.776M Shares 67,467 Est. Cost $31.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.774M Shares 15,959 Est. Cost $62.25 Unrealized +47.5%
ARISTA NETWORKS INC 0.0%
Value $1.765M Shares 6,640 Est. Cost $265.81 Unrealized
COOPER COS INC 0.0%
Value $1.754M Shares 6,330 Est. Cost $211.80 Unrealized
LEN LENNAR CORP 0.0%
Value $1.752M Shares 37,521 Est. Cost $45.28 Unrealized +2.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.745M Shares 17,822 Est. Cost $61.87 Unrealized +27.1%
URI UNITED RENTALS INC 0.0%
Value $1.741M Shares 10,641 Est. Cost $107.36 Unrealized +40.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.739M Shares 18,172 Est. Cost $63.08 Unrealized +21.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.717M Shares 54,952 Est. Cost $22.05 Unrealized -4.2%
VNO VORNADO RLTY TR 0.0%
Value $1.717M Shares 23,526 Est. Cost $87.79 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.711M Shares 50,379 Est. Cost $23.38 Unrealized +16.9%
SYMANTEC CORP 0.0%
Value $1.701M Shares 79,942 Est. Cost $23.90 Unrealized
KMX CARMAX INC 0.0%
Value $1.696M Shares 22,710 Est. Cost $63.41 Unrealized +20.3%
KSS KOHLS CORP 0.0%
Value $1.69M Shares 22,673 Est. Cost $45.11 Unrealized +67.7%
DOV DOVER CORP 0.0%
Value $1.682M Shares 18,998 Est. Cost $55.30 Unrealized +33.4%
HSIC SCHEIN HENRY INC 0.0%
Value $1.676M Shares 19,705 Est. Cost $61.19 Unrealized +1.8%
MTB M & T BKCORP 0.0%
Value $1.674M Shares 10,173 Est. Cost $116.80 Unrealized +17.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.667M Shares 35,213 Est. Cost $42.11 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.649M Shares 22,424 Est. Cost $49.91 Unrealized +35.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.649M Shares 36,375 Est. Cost $40.52 Unrealized +12.3%
CF CF INDS HLDGS INC 0.0%
Value $1.635M Shares 30,029 Est. Cost $34.66 Unrealized +15.9%
NTRS NORTHERN TRCORP 0.0%
Value $1.613M Shares 15,797 Est. Cost $67.57 Unrealized +26.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.604M Shares 9,530 Est. Cost $128.73 Unrealized +5.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.598M Shares 12,575 Est. Cost $134.45 Unrealized +2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.595M Shares 21,802 Est. Cost $60.42 Unrealized +24.4%
HAS HASBRO INC 0.0%
Value $1.579M Shares 15,021 Est. Cost $61.53 Unrealized +24.5%
KEY KEYCORP NEW 0.0%
Value $1.576M Shares 79,256 Est. Cost $11.65 Unrealized +25.7%
INCY INCYTE CORP 0.0%
Value $1.568M Shares 22,694 Est. Cost $105.46 Unrealized -34.9%
FFIV F5 NETWORKS INC 0.0%
Value $1.56M Shares 7,825 Est. Cost $132.35 Unrealized +38.3%
MAA MID AMERAPT CMNTYS INC 0.0%
Value $1.549M Shares 15,465 Est. Cost $70.78 Unrealized +11.1%
VIACOM INC NEW 0.0%
Value $1.535M Shares 45,458 Est. Cost $42.06 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.535M Shares 55,506 Est. Cost $18.85 Unrealized +19.6%
FMC F M C CORP 0.0%
Value $1.51M Shares 17,316 Est. Cost $49.68 Unrealized +23.9%
NCLH NORWEGIANCRUISE LINE HLDG L 0.0%
Value $1.505M Shares 26,207 Est. Cost $54.77 Unrealized -5.5%
EQT EQT CORP 0.0%
Value $1.502M Shares 33,956 Est. Cost $30.91 Unrealized -17.4%
SJM SMUCKER JM CO 0.0%
Value $1.501M Shares 14,628 Est. Cost $84.17 Unrealized +2.2%
SYF SYNCHRONYFINL 0.0%
Value $1.498M Shares 48,209 Est. Cost $26.20 Unrealized +1.0%
KANSAS CITY SOUTHERN 0.0%
Value $1.489M Shares 13,141 Est. Cost $106.62 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.489M Shares 17,190 Est. Cost $62.19 Unrealized +13.2%
REG REGENCY CTRS CORP 0.0%
Value $1.489M Shares 23,024 Est. Cost $46.46 Unrealized +1.5%
AMP AMERIPRISE FINL INC 0.0%
Value $1.482M Shares 10,037 Est. Cost $95.78 Unrealized +29.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.481M Shares 24,075 Est. Cost $58.08 Unrealized -6.5%
MOS MOSAIC CONEW 0.0%
Value $1.481M Shares 45,610 Est. Cost $27.09 Unrealized -2.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.473M Shares 8,096 Est. Cost $179.33 Unrealized +9.0%
UDR UDR INC 0.0%
Value $1.471M Shares 36,377 Est. Cost $26.84 Unrealized +11.0%
NRG NRG ENERGY INC 0.0%
Value $1.46M Shares 39,031 Est. Cost $21.48 Unrealized +29.6%
HOLLYFRONTIER CORP 0.0%
Value $1.457M Shares 20,846 Est. Cost $63.97 Unrealized
M MACYS INC 0.0%
Value $1.454M Shares 41,872 Est. Cost $35.24 Unrealized +5.6%
MAS MASCO CORP 0.0%
Value $1.447M Shares 39,547 Est. Cost $31.73 Unrealized +7.6%
BFH ALLIANCEDATA SYSTEMS CORP 0.0%
Value $1.435M Shares 6,077 Est. Cost $164.81 Unrealized +0.6%
HOLX HOLOGIC INC 0.0%
Value $1.434M Shares 34,991 Est. Cost $37.95 Unrealized +6.5%
CMG CHIPOTLEMEXICAN GRILL INC 0.0%
Value $1.431M Shares 3,148 Est. Cost $8.57 Unrealized +11.0%
JUNIPER NETWORKS INC 0.0%
Value $1.431M Shares 47,747 Est. Cost $26.13 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $1.431M Shares 77,995 Est. Cost $9.86 Unrealized +41.5%
MHK MOHAWK INDS INC 0.0%
Value $1.428M Shares 8,146 Est. Cost $191.99 Unrealized +2.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.427M Shares 5,571 Est. Cost $207.91 Unrealized -1.7%
PVH PVH CORP 0.0%
Value $1.425M Shares 9,866 Est. Cost $122.36 Unrealized +19.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.423M Shares 15,660 Est. Cost $12.47 Unrealized +19.2%
UHS UNIVERSALHLTH SVCS INC 0.0%
Value $1.416M Shares 11,073 Est. Cost $108.99 Unrealized +8.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.407M Shares 50,401 Est. Cost $18.49 Unrealized +19.0%
ALB ALBEMARLECORP 0.0%
Value $1.392M Shares 13,949 Est. Cost $81.14 Unrealized +7.6%
RVTY PERKINELMER INC 0.0%
Value $1.386M Shares 14,244 Est. Cost $59.35 Unrealized +42.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.378M Shares 34,972 Est. Cost $27.79 Unrealized +13.6%
DUKE REALTY CORP 0.0%
Value $1.377M Shares 48,551 Est. Cost $28.40 Unrealized
DISCOVERYINC 0.0%
Value $1.368M Shares 46,260 Est. Cost $29.87 Unrealized
CPRT COPART INC 0.0%
Value $1.355M Shares 26,292 Est. Cost $14.94 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $1.352M Shares 22,183 Est. Cost $89.15 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.348M Shares 48,737 Est. Cost $37.70 Unrealized
IRM IRON MTNINC NEW 0.0%
Value $1.342M Shares 38,886 Est. Cost $22.37 Unrealized +6.4%
JBHT HUNT J BTRANS SVCS INC 0.0%
Value $1.338M Shares 11,252 Est. Cost $91.19 Unrealized +24.7%
PKG PACKAGINGCORP AMER 0.0%
Value $1.333M Shares 12,155 Est. Cost $85.39 Unrealized +5.3%
SNA SNAP ON INC 0.0%
Value $1.331M Shares 7,247 Est. Cost $113.40 Unrealized +27.0%
VARIAN MED SYS INC 0.0%
Value $1.318M Shares 11,776 Est. Cost $103.90 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $1.316M Shares 19,201 Est. Cost $54.47 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.304M Shares 9,251 Est. Cost $120.44 Unrealized +13.4%
CFG CITIZENSFINL GROUP INC 0.0%
Value $1.299M Shares 33,670 Est. Cost $23.69 Unrealized +23.9%
LKQ LKQ CORP 0.0%
Value $1.296M Shares 40,912 Est. Cost $30.25 Unrealized -1.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.28M Shares 30,068 Est. Cost $26.24 Unrealized +30.1%
CTRA CABOT OIL& GAS CORP 0.0%
Value $1.278M Shares 56,744 Est. Cost $19.93 Unrealized -13.4%
HIG HARTFORDFINL SVCS GROUP INC 0.0%
Value $1.267M Shares 25,357 Est. Cost $36.31 Unrealized +19.9%
FEDERAL REALTY INVT TR 0.0%
Value $1.263M Shares 9,988 Est. Cost $137.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.256M Shares 84,170 Est. Cost $8.80 Unrealized +26.3%
QRVO QORVO INC 0.0%
Value $1.243M Shares 16,172 Est. Cost $61.65 Unrealized +29.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.219M Shares 11,254 Est. Cost $75.91 Unrealized +24.2%
ARCONIC INC 0.0%
Value $1.217M Shares 55,285 Est. Cost $20.34 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.217M Shares 53,233 Est. Cost $14.89 Unrealized +13.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.205M Shares 59,370 Est. Cost $24.95 Unrealized -33.5%
PFG PRINCIPALFINL GROUP INC 0.0%
Value $1.202M Shares 20,507 Est. Cost $41.59 Unrealized +0.4%
AES AES CORP 0.0%
Value $1.192M Shares 85,109 Est. Cost $8.78 Unrealized +18.0%
GRMN GARMIN LTD 0.0%
Value $1.191M Shares 17,001 Est. Cost $35.05 Unrealized +57.1%
WU WESTERN UNCO 0.0%
Value $1.18M Shares 61,917 Est. Cost $19.74 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.173M Shares 15,331 Est. Cost $55.21 Unrealized
SVB FINLGROUP 0.0%
Value $1.17M Shares 3,764 Est. Cost $249.06 Unrealized
DVA DAVITA INC 0.0%
Value $1.169M Shares 16,314 Est. Cost $65.82 Unrealized +7.4%
NI NISOURCE INC 0.0%
Value $1.164M Shares 46,694 Est. Cost $15.64 Unrealized +33.0%
BWA BORGWARNER INC 0.0%
Value $1.149M Shares 26,865 Est. Cost $35.20 Unrealized -0.7%
SL GREENRLTY CORP 0.0%
Value $1.148M Shares 11,766 Est. Cost $102.29 Unrealized
PRGO PERRIGO COPLC 0.0%
Value $1.146M Shares 16,191 Est. Cost $114.71 Unrealized -34.6%
PNW PINNACLEWEST CAP CORP 0.0%
Value $1.141M Shares 14,404 Est. Cost $42.46 Unrealized +39.6%
CIMAREX ENERGY CO 0.0%
Value $1.139M Shares 12,253 Est. Cost $113.84 Unrealized
MSCI MSCI INC 0.0%
Value $1.115M Shares 6,284 Est. Cost $147.45 Unrealized +9.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.108M Shares 15,749 Est. Cost $51.74 Unrealized +41.6%
ALLE ALLEGIONPUB LTD CO 0.0%
Value $1.107M Shares 12,219 Est. Cost $61.99 Unrealized +24.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1.096M Shares 21,678 Est. Cost $39.21 Unrealized +17.0%
CMA COMERICA INC 0.0%
Value $1.094M Shares 12,126 Est. Cost $50.44 Unrealized +33.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.091M Shares 15,838 Est. Cost $63.34 Unrealized -1.2%
FLIR SYSINC 0.0%
Value $1.091M Shares 17,753 Est. Cost $42.35 Unrealized
XRAY DENTSPLY SIRONAINC 0.0%
Value $1.079M Shares 28,598 Est. Cost $56.32 Unrealized -26.1%
WHR WHIRLPOOLCORP 0.0%
Value $1.059M Shares 8,921 Est. Cost $149.11 Unrealized -11.1%
DISH NETWORK CORP 0.0%
Value $1.054M Shares 29,464 Est. Cost $51.66 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.051M Shares 18,086 Est. Cost $50.47 Unrealized +2.9%
KIM KIMCO RLTY CORP 0.0%
Value $1.047M Shares 62,523 Est. Cost $14.08 Unrealized -16.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.037M Shares 15,329 Est. Cost $41.03 Unrealized +15.9%
AOS SMITH A O 0.0%
Value $992K Shares 18,581 Est. Cost $50.70 Unrealized +1.2%
L LOEWS CORP 0.0%
Value $988K Shares 19,672 Est. Cost $42.60 Unrealized +14.0%
RL RALPH LAUREN CORP 0.0%
Value $979K Shares 7,116 Est. Cost $110.91 Unrealized +3.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $970K Shares 21,422 Est. Cost $45.82 Unrealized -5.3%
HP HELMERICH& PAYNE INC 0.0%
Value $964K Shares 14,012 Est. Cost $66.60 Unrealized -4.1%
L BRANDSINC 0.0%
Value $963K Shares 31,785 Est. Cost $53.07 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $963K Shares 18,372 Est. Cost $41.09 Unrealized
AJG GALLAGHERARTHUR J & CO 0.0%
Value $962K Shares 12,919 Est. Cost $41.27 Unrealized +57.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $959K Shares 18,317 Est. Cost $42.97 Unrealized -2.4%
APARTMENTINVT & MGMT CO 0.0%
Value $944K Shares 21,383 Est. Cost $44.08 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $929K Shares 12,099 Est. Cost $43.68 Unrealized +40.9%
FLS FLOWSERVECORP 0.0%
Value $920K Shares 16,830 Est. Cost $41.44 Unrealized +0.0%
CPB CAMPBELL SOUPCO 0.0%
Value $907K Shares 24,748 Est. Cost $34.03 Unrealized -6.4%
PNR PENTAIR PLC 0.0%
Value $900K Shares 20,767 Est. Cost $37.46 Unrealized +4.0%
NORDSTROMINC 0.0%
Value $882K Shares 14,742 Est. Cost $46.62 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $856K Shares 9,299 Est. Cost $48.40 Unrealized +13.4%
HANESBRANDS INC 0.0%
Value $855K Shares 46,369 Est. Cost $23.84 Unrealized
PHM PULTE GROUP INC 0.0%
Value $833K Shares 33,612 Est. Cost $21.37 Unrealized +22.2%
SEE SEALED AIR CORP NEW 0.0%
Value $820K Shares 20,426 Est. Cost $37.54 Unrealized -3.7%
GAP GAP INC DEL 0.0%
Value $805K Shares 27,908 Est. Cost $19.66 Unrealized +17.3%
MAC MACERICH CO 0.0%
Value $795K Shares 14,375 Est. Cost $68.50 Unrealized
XEROX CORP 0.0%
Value $770K Shares 28,545 Est. Cost $28.30 Unrealized
FOOT LOCKER INC 0.0%
Value $767K Shares 15,036 Est. Cost $52.78 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $759K Shares 7,912 Est. Cost $85.45 Unrealized +7.1%
NEWFIELD EXPLCO 0.0%
Value $741K Shares 25,706 Est. Cost $33.05 Unrealized
IVZ INVESCO LTD 0.0%
Value $741K Shares 32,395 Est. Cost $22.25 Unrealized -21.4%
LEG LEGGETT &PLATT INC 0.0%
Value $733K Shares 16,743 Est. Cost $37.22 Unrealized +20.8%
COTY COTY INC 0.0%
Value $728K Shares 57,940 Est. Cost $17.01 Unrealized -29.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $723K Shares 4,631 Est. Cost $240.09 Unrealized -22.7%
GT GOODYEARTIRE & RUBR CO 0.0%
Value $713K Shares 30,485 Est. Cost $29.87 Unrealized -21.3%
SCANA CORP NEW 0.0%
Value $713K Shares 18,344 Est. Cost $48.25 Unrealized
ENVISION HEALTHCARECORP 0.0%
Value $712K Shares 15,580 Est. Cost $53.32 Unrealized
UNM UNUM GROUP 0.0%
Value $702K Shares 17,962 Est. Cost $43.86 Unrealized -14.9%
NDAQ NASDAQ INC 0.0%
Value $699K Shares 8,147 Est. Cost $21.44 Unrealized +28.3%
MAT MATTEL INC 0.0%
Value $695K Shares 44,266 Est. Cost $27.00 Unrealized -40.7%
ZION ZIONS BANCORPORATION 0.0%
Value $690K Shares 13,754 Est. Cost $43.39 Unrealized +21.7%
HRB BLOCK H &R INC 0.0%
Value $681K Shares 26,434 Est. Cost $19.17 Unrealized -0.8%
TRIP TRIPADVISOR INC 0.0%
Value $672K Shares 13,156 Est. Cost $50.32 Unrealized -3.4%
EG EVEREST REGROUP LTD 0.0%
Value $661K Shares 2,891 Est. Cost $203.48 Unrealized -5.5%
BEN FRANKLIN RESINC 0.0%
Value $658K Shares 21,628 Est. Cost $26.38 Unrealized -13.6%
NWSA NEWS CORPNEW 0.0%
Value $650K Shares 49,313 Est. Cost $13.48 Unrealized -4.1%
STERICYCLE INC 0.0%
Value $648K Shares 11,048 Est. Cost $87.30 Unrealized
DISCOVERYINC 0.0%
Value $643K Shares 20,097 Est. Cost $36.41 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $639K Shares 19,146 Est. Cost $28.05 Unrealized +19.0%
TORCHMARKCORP 0.0%
Value $636K Shares 7,334 Est. Cost $80.79 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $517K Shares 3,780 Est. Cost $156.40 Unrealized -7.7%
UAA UNDER ARMOUR INC 0.0%
Value $508K Shares 23,932 Est. Cost $25.03 Unrealized -16.8%
UA UNDER ARMOUR INC 0.0%
Value $478K Shares 24,544 Est. Cost $25.99 Unrealized -25.8%
JEF JEFFERIESFINL GROUP INC 0.0%
Value $451K Shares 20,516 Est. Cost $16.63 Unrealized -0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $422K Shares 24,678 Est. Cost $18.14 Unrealized
AIZ ASSURANT INC 0.0%
Value $403K Shares 3,735 Est. Cost $66.92 Unrealized +37.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $375K Shares 8,473 Est. Cost $54.33 Unrealized -22.5%
NWS NEWS CORPNEW 0.0%
Value $216K Shares 15,914 Est. Cost $15.00 Unrealized -11.5%