Norinchukin Bank, The Diversified Active

Location: Tokyo, Japan

CIK: 0001496637 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $7.843B (100.0% shares, 0.0% debt)

Holdings (508)

SPY SPDR S&P 500 ETF TR 14.5%
Value $1.135B Shares 4,019,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 13.2%
Value $1.036B Shares 3,639,930 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 3.9%
Value $307M Shares 2,598,924 Est. Cost $53.10 Unrealized +92.6%
AAPL APPLE INC 2.8%
Value $216M Shares 1,137,467 Est. Cost $29.70 Unrealized +36.2%
AMZN AMAZON COM INC 2.3%
Value $179M Shares 100,501 Est. Cost $51.41 Unrealized +61.9%
V VISA INC 1.5%
Value $118M Shares 758,640 Est. Cost $75.49 Unrealized +82.0%
GOOG ALPHABET INC 1.2%
Value $96.95M Shares 82,632 Est. Cost $45.67 Unrealized +21.9%
META FACEBOOK INC 1.2%
Value $96.67M Shares 579,944 Est. Cost $118.11 Unrealized +33.7%
JNJ JOHNSON &JOHNSON 1.2%
Value $96.26M Shares 688,607 Est. Cost $87.47 Unrealized +26.2%
XOM EXXON MOBIL CORP 1.1%
Value $86.27M Shares 1,067,636 Est. Cost $55.52 Unrealized -0.2%
GOOGL ALPHABET INC 1.1%
Value $85.67M Shares 72,793 Est. Cost $46.08 Unrealized +21.6%
DIS DISNEY WALT CO 1.0%
Value $79.24M Shares 713,712 Est. Cost $88.78 Unrealized +21.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $76.08M Shares 307,707 Est. Cost $142.86 Unrealized +59.3%
NKE NIKE INC 0.9%
Value $72.35M Shares 859,112 Est. Cost $45.62 Unrealized +65.2%
PG PROCTER AND GAMBLE CO 0.9%
Value $67.64M Shares 650,083 Est. Cost $62.64 Unrealized +31.0%
BA BOEING CO 0.8%
Value $66.28M Shares 173,784 Est. Cost $215.99 Unrealized +73.7%
MMM 3M CO 0.8%
Value $62.38M Shares 300,199 Est. Cost $101.04 Unrealized +29.7%
CVX CHEVRON CORP NEW 0.8%
Value $62.23M Shares 505,176 Est. Cost $78.26 Unrealized +11.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $61.66M Shares 1,042,845 Est. Cost $31.01 Unrealized +25.6%
INTC INTEL CORP 0.8%
Value $61.42M Shares 1,143,691 Est. Cost $30.00 Unrealized +46.1%
HD HOME DEPOT INC 0.8%
Value $61.23M Shares 319,080 Est. Cost $111.94 Unrealized +38.2%
CSCO CISCO SYSINC 0.8%
Value $60.51M Shares 1,120,709 Est. Cost $24.53 Unrealized +61.1%
PFE PFIZER INC 0.7%
Value $58.82M Shares 1,384,977 Est. Cost $21.42 Unrealized +36.5%
MRK MERCK & COINC 0.7%
Value $55.68M Shares 669,457 Est. Cost $38.89 Unrealized +55.0%
UNITED TECHNOLOGIES CORP 0.7%
Value $55.53M Shares 430,812 Est. Cost $109.12 Unrealized
T AT&T INC 0.7%
Value $55.03M Shares 1,754,920 Est. Cost $13.49 Unrealized +5.0%
MA MASTERCARD INC 0.7%
Value $51.12M Shares 217,105 Est. Cost $127.78 Unrealized +62.1%
KO COCA COLACO 0.6%
Value $45.68M Shares 974,890 Est. Cost $32.11 Unrealized +17.7%
MCD MCDONALDSCORP 0.6%
Value $43.96M Shares 231,485 Est. Cost $106.07 Unrealized +45.7%
CMCSA COMCAST CORP NEW 0.6%
Value $43.95M Shares 1,099,165 Est. Cost $27.28 Unrealized +15.6%
BDX BECTON DICKINSON & CO 0.6%
Value $43.35M Shares 173,596 Est. Cost $131.48 Unrealized +61.8%
PEP PEPSICO INC 0.5%
Value $41.89M Shares 341,852 Est. Cost $73.84 Unrealized +25.2%
CL COLGATE PALMOLIVE CO 0.5%
Value $41.28M Shares 602,305 Est. Cost $52.37 Unrealized +5.0%
UNP UNION PAC CORP 0.5%
Value $40.45M Shares 241,959 Est. Cost $77.46 Unrealized +78.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $38.83M Shares 243,065 Est. Cost $56.53 Unrealized +121.9%
TXN TEXAS INSTRS INC 0.5%
Value $38.55M Shares 363,406 Est. Cost $62.98 Unrealized +35.6%
WMT WALMART INC 0.5%
Value $38.02M Shares 389,802 Est. Cost $23.40 Unrealized +24.9%
NFLX NETFLIX INC 0.5%
Value $37.89M Shares 106,254 Est. Cost $25.63 Unrealized +35.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $36.98M Shares 262,108 Est. Cost $108.51 Unrealized -12.8%
ABT ABBOTT LABS 0.4%
Value $33.86M Shares 423,623 Est. Cost $45.02 Unrealized +46.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $33.15M Shares 374,986 Est. Cost $54.81 Unrealized +2.3%
ORCL ORACLE CORP 0.4%
Value $33.01M Shares 614,610 Est. Cost $35.84 Unrealized +28.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $32.62M Shares 185,292 Est. Cost $108.02 Unrealized +31.6%
ADBE ADOBE INC 0.4%
Value $31.66M Shares 118,791 Est. Cost $190.80 Unrealized +32.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $31.65M Shares 130,701 Est. Cost $146.04 Unrealized +35.8%
DOWDUPONTINC 0.4%
Value $31.44M Shares 589,710 Est. Cost $66.97 Unrealized
JPM JPMORGANCHASE & CO 0.4%
Value $30.97M Shares 305,937 Est. Cost $69.73 Unrealized +22.4%
BRK/B BERKSHIREHATHAWAY INC DEL 0.4%
Value $30.84M Shares 153,533 Est. Cost $172.92 Unrealized +16.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $29.65M Shares 285,522 Est. Cost $61.18 Unrealized +54.4%
MEDTRONICPLC 0.4%
Value $29.47M Shares 323,600 Est. Cost $78.76 Unrealized
AMGN AMGEN INC 0.4%
Value $28.86M Shares 151,923 Est. Cost $114.13 Unrealized +35.5%
ABBV ABBVIE INC 0.4%
Value $28.68M Shares 355,854 Est. Cost $47.65 Unrealized +28.0%
HON HONEYWELLINTL INC 0.4%
Value $27.87M Shares 175,350 Est. Cost $88.06 Unrealized +37.6%
LLY LILLY ELI& CO 0.3%
Value $27.05M Shares 208,482 Est. Cost $66.43 Unrealized +67.0%
NVDA NVIDIA CORP 0.3%
Value $26.48M Shares 147,486 Est. Cost $4.18 Unrealized -7.9%
ECL ECOLAB INC 0.3%
Value $26.26M Shares 148,725 Est. Cost $104.60 Unrealized +44.3%
VRSK VERISK ANALYTICS INC 0.3%
Value $26.1M Shares 196,216 Est. Cost $71.37 Unrealized +63.0%
MO ALTRIA GROUP INC 0.3%
Value $26M Shares 452,691 Est. Cost $26.16 Unrealized +13.6%
ZTS ZOETIS INC 0.3%
Value $25.32M Shares 251,560 Est. Cost $70.42 Unrealized +22.0%
CAT CATERPILLAR INC DEL 0.3%
Value $25.18M Shares 185,843 Est. Cost $99.37 Unrealized +15.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $23.58M Shares 54,741 Est. Cost $84.56 Unrealized +54.8%
AVGO BROADCOM INC 0.3%
Value $23.06M Shares 76,672 Est. Cost $19.45 Unrealized +15.6%
CRM SALESFORCE COM INC 0.3%
Value $23M Shares 145,196 Est. Cost $108.71 Unrealized +40.9%
CHD CHURCH & DWIGHT INC 0.3%
Value $22.86M Shares 320,947 Est. Cost $40.07 Unrealized +51.3%
SBUX STARBUCKSCORP 0.3%
Value $22.5M Shares 302,650 Est. Cost $38.36 Unrealized +54.4%
EMR EMERSON ELEC CO 0.3%
Value $22.4M Shares 327,199 Est. Cost $47.28 Unrealized +18.5%
NEE NEXTERA ENERGY INC 0.3%
Value $22.23M Shares 115,003 Est. Cost $26.54 Unrealized +45.4%
MKC MCCORMICK & CO INC 0.3%
Value $21.32M Shares 141,522 Est. Cost $33.57 Unrealized +76.1%
CLX CLOROX CO DEL 0.3%
Value $21.18M Shares 132,027 Est. Cost $98.63 Unrealized +28.6%
LOW LOWES COSINC 0.3%
Value $21.09M Shares 192,649 Est. Cost $60.99 Unrealized +44.4%
GENERAL ELECTRIC CO 0.3%
Value $20.98M Shares 2,100,517 Est. Cost $19.17 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $20.91M Shares 76,407 Est. Cost $178.85 Unrealized +36.7%
GILD GILEAD SCIENCES INC 0.3%
Value $20.26M Shares 311,677 Est. Cost $52.11 Unrealized -2.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $20.02M Shares 139,450 Est. Cost $80.84 Unrealized +44.7%
DHR DANAHER CORPORATION 0.3%
Value $19.95M Shares 151,114 Est. Cost $67.76 Unrealized +46.7%
BAC BANK AMERCORP 0.2%
Value $19.57M Shares 709,226 Est. Cost $18.35 Unrealized +30.2%
BKNG BOOKING HLDGS INC 0.2%
Value $19.11M Shares 10,954 Est. Cost $1916.67 Unrealized -8.4%
APH AMPHENOL CORP NEW 0.2%
Value $18.85M Shares 199,629 Est. Cost $13.37 Unrealized +56.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $18.82M Shares 394,384 Est. Cost $37.16 Unrealized +3.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $18.8M Shares 168,250 Est. Cost $73.25 Unrealized +10.5%
HSY HERSHEY CO 0.2%
Value $18.77M Shares 163,473 Est. Cost $74.11 Unrealized +25.2%
LINDE PLC 0.2%
Value $18.4M Shares 104,590 Est. Cost $156.74 Unrealized
DE DEERE & CO 0.2%
Value $18.3M Shares 114,519 Est. Cost $86.13 Unrealized +67.8%
COP CONOCOPHILLIPS 0.2%
Value $18.21M Shares 272,833 Est. Cost $45.45 Unrealized +16.6%
LMT LOCKHEED MARTINCORP 0.2%
Value $17.75M Shares 59,130 Est. Cost $158.74 Unrealized +53.5%
MDLZ MONDELEZINTL INC 0.2%
Value $17.55M Shares 351,484 Est. Cost $31.63 Unrealized +22.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $17.12M Shares 23,683 Est. Cost $374.51 Unrealized +73.6%
QCOM QUALCOMM INC 0.2%
Value $16.89M Shares 296,250 Est. Cost $47.03 Unrealized -2.7%
CVS CVS HEALTH CORP 0.2%
Value $16.89M Shares 313,280 Est. Cost $56.16 Unrealized -11.9%
AMT AMERICANTOWER CORP NEW 0.2%
Value $16.5M Shares 83,726 Est. Cost $109.78 Unrealized +33.0%
CELGENE CORP 0.2%
Value $16.13M Shares 170,931 Est. Cost $101.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $15.74M Shares 174,852 Est. Cost $55.50 Unrealized +20.5%
WFC WELLS FARGO CO NEW 0.2%
Value $15.7M Shares 324,890 Est. Cost $41.55 Unrealized -1.9%
TIFFANY & CO NEW 0.2%
Value $15.64M Shares 148,142 Est. Cost $82.30 Unrealized
WALGREENSBOOTS ALLIANCE INC 0.2%
Value $15.37M Shares 242,990 Est. Cost $66.46 Unrealized
ROL ROLLINS INC 0.2%
Value $15.01M Shares 360,749 Est. Cost $17.50 Unrealized +36.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $15M Shares 116,439 Est. Cost $98.78 Unrealized +11.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $14.7M Shares 42,380 Est. Cost $310.27 Unrealized +6.2%
SLB SCHLUMBERGER LTD 0.2%
Value $14.6M Shares 335,169 Est. Cost $51.85 Unrealized -31.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $14.3M Shares 74,460 Est. Cost $191.76 Unrealized -14.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $14.01M Shares 76,882 Est. Cost $119.25 Unrealized +2.0%
ELV ANTHEM INC 0.2%
Value $14M Shares 48,799 Est. Cost $190.54 Unrealized +38.4%
INTU INTUIT 0.2%
Value $13.05M Shares 49,905 Est. Cost $154.56 Unrealized +43.0%
SO SOUTHERN CO 0.2%
Value $12.96M Shares 250,752 Est. Cost $31.64 Unrealized +18.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $12.62M Shares 156,984 Est. Cost $58.50 Unrealized +23.6%
ISRG INTUITIVESURGICAL INC 0.2%
Value $12.59M Shares 22,057 Est. Cost $136.43 Unrealized +30.3%
TJX TJX COS INC NEW 0.2%
Value $12.5M Shares 234,879 Est. Cost $41.75 Unrealized +8.9%
RAYTHEON CO 0.2%
Value $12.36M Shares 67,882 Est. Cost $129.94 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $12.02M Shares 181,555 Est. Cost $59.08 Unrealized -4.4%
GM GENERAL MTRS CO 0.2%
Value $11.78M Shares 317,533 Est. Cost $29.37 Unrealized +18.6%
D DOMINION ENERGYINC 0.1%
Value $11.73M Shares 153,068 Est. Cost $48.79 Unrealized +10.4%
EXC EXELON CORP 0.1%
Value $11.69M Shares 233,231 Est. Cost $19.29 Unrealized +38.6%
CI CIGNA CORP NEW 0.1%
Value $11.6M Shares 72,134 Est. Cost $189.91 Unrealized -12.1%
SYK STRYKER CORP 0.1%
Value $11.59M Shares 58,684 Est. Cost $125.68 Unrealized +33.0%
C CITIGROUPINC 0.1%
Value $11.55M Shares 185,664 Est. Cost $44.88 Unrealized +8.7%
BIIB BIOGEN INC 0.1%
Value $11.32M Shares 47,872 Est. Cost $297.66 Unrealized +5.8%
CSX CSX CORP 0.1%
Value $11.18M Shares 149,393 Est. Cost $14.89 Unrealized +41.7%
AXP AMERICAN EXPRESSCO 0.1%
Value $11.15M Shares 102,021 Est. Cost $77.08 Unrealized +24.3%
ALLERGAN PLC 0.1%
Value $11.09M Shares 75,737 Est. Cost $232.75 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $11.03M Shares 65,165 Est. Cost $119.08 Unrealized +20.7%
EOG EOG RES INC 0.1%
Value $10.48M Shares 110,093 Est. Cost $75.93 Unrealized -5.3%
FDX FEDEX CORP 0.1%
Value $10.48M Shares 57,760 Est. Cost $158.27 Unrealized -1.5%
TGT TARGET CORP 0.1%
Value $10.17M Shares 126,675 Est. Cost $54.87 Unrealized +10.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.1M Shares 263,052 Est. Cost $26.64 Unrealized +43.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $10.1M Shares 78,874 Est. Cost $73.04 Unrealized +19.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.487M Shares 50,762 Est. Cost $109.10 Unrealized +37.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.369M Shares 468,209 Est. Cost $15.75 Unrealized -20.6%
TRV TRAVELERSCOMPANIES INC 0.1%
Value $9.354M Shares 68,200 Est. Cost $103.44 Unrealized +6.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.06M Shares 49,255 Est. Cost $141.55 Unrealized +30.5%
PLD PROLOGIS INC 0.1%
Value $8.986M Shares 124,893 Est. Cost $48.10 Unrealized +17.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $8.926M Shares 215,977 Est. Cost $34.68 Unrealized +8.7%
ILMN ILLUMINA INC 0.1%
Value $8.799M Shares 28,321 Est. Cost $238.22 Unrealized +22.4%
NOC NORTHROP GRUMMANCORP 0.1%
Value $8.685M Shares 32,216 Est. Cost $218.12 Unrealized +11.7%
F FORD MTRCO DEL 0.1%
Value $8.338M Shares 949,708 Est. Cost $7.27 Unrealized -16.4%
KMB KIMBERLY CLARKCORP 0.1%
Value $8.196M Shares 66,149 Est. Cost $79.46 Unrealized +14.9%
CTSH COGNIZANTTECHNOLOGY SOLUTIO 0.1%
Value $8.028M Shares 110,810 Est. Cost $58.55 Unrealized +7.9%
APD AIR PRODS& CHEMS INC 0.1%
Value $7.96M Shares 41,685 Est. Cost $117.61 Unrealized +23.8%
AEP AMERICANELEC PWR CO INC 0.1%
Value $7.841M Shares 93,626 Est. Cost $46.86 Unrealized +33.3%
WM WASTE MGMT INC DEL 0.1%
Value $7.69M Shares 74,009 Est. Cost $60.43 Unrealized +44.0%
PSX PHILLIPS 66 0.1%
Value $7.664M Shares 80,525 Est. Cost $66.81 Unrealized +7.7%
MPC MARATHON PETECORP 0.1%
Value $7.652M Shares 127,850 Est. Cost $49.32 Unrealized +2.3%
ADI ANALOG DEVICES INC 0.1%
Value $7.565M Shares 71,866 Est. Cost $67.25 Unrealized +31.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.546M Shares 39,439 Est. Cost $39.22 Unrealized +45.5%
BAX BAXTER INTL INC 0.1%
Value $7.356M Shares 90,469 Est. Cost $50.11 Unrealized +27.8%
AMAT APPLIED MATLS INC 0.1%
Value $7.254M Shares 182,905 Est. Cost $29.61 Unrealized +19.3%
EQIX EQUINIX INC 0.1%
Value $7.166M Shares 15,814 Est. Cost $330.78 Unrealized +8.2%
FIS FIDELITYNATL INFORMATION SV 0.1%
Value $6.932M Shares 61,290 Est. Cost $74.97 Unrealized +24.7%
EL LAUDER ESTEE COS INC 0.1%
Value $6.864M Shares 41,462 Est. Cost $102.71 Unrealized +31.0%
HUM HUMANA INC 0.1%
Value $6.844M Shares 25,729 Est. Cost $231.53 Unrealized +17.2%
MAR MARRIOTTINTL INC NEW 0.1%
Value $6.813M Shares 54,467 Est. Cost $96.82 Unrealized +15.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $6.808M Shares 80,252 Est. Cost $57.67 Unrealized +8.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.725M Shares 19,666 Est. Cost $223.60 Unrealized +30.4%
ACTIVISION BLIZZARD INC 0.1%
Value $6.7M Shares 147,157 Est. Cost $52.67 Unrealized
FISV FISERV INC 0.1%
Value $6.66M Shares 75,441 Est. Cost $64.66 Unrealized +27.6%
ROST ROSS STORES INC 0.1%
Value $6.649M Shares 71,422 Est. Cost $66.12 Unrealized +29.6%
HCA HCA HEALTHCARE INC 0.1%
Value $6.605M Shares 50,660 Est. Cost $94.56 Unrealized +33.7%
WMB WILLIAMSCOS INC DEL 0.1%
Value $6.601M Shares 229,841 Est. Cost $18.36 Unrealized -0.6%
ADSK AUTODESK INC 0.1%
Value $6.575M Shares 42,195 Est. Cost $112.96 Unrealized +32.3%
ETN EATON CORP PLC 0.1%
Value $6.574M Shares 81,598 Est. Cost $59.61 Unrealized +11.5%
SRE SEMPRA ENERGY 0.1%
Value $6.546M Shares 52,013 Est. Cost $39.34 Unrealized +19.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.5M Shares 175,971 Est. Cost $31.06 Unrealized -4.8%
PSA PUBLIC STORAGE 0.1%
Value $6.475M Shares 29,733 Est. Cost $149.69 Unrealized +5.0%
XILINX INC 0.1%
Value $6.289M Shares 49,604 Est. Cost $72.98 Unrealized
REGN REGENERONPHARMACEUTICALS 0.1%
Value $6.234M Shares 15,181 Est. Cost $352.50 Unrealized +16.2%
EBAY EBAY INC 0.1%
Value $6.159M Shares 165,837 Est. Cost $27.01 Unrealized +14.5%
HAL HALLIBURTON CO 0.1%
Value $6.149M Shares 209,859 Est. Cost $35.48 Unrealized -26.1%
RED HAT INC 0.1%
Value $6.129M Shares 33,545 Est. Cost $121.57 Unrealized
DAL DELTA AIRLINES INC DEL 0.1%
Value $6.057M Shares 117,264 Est. Cost $44.66 Unrealized +4.7%
WELL WELLTOWERINC 0.1%
Value $6.032M Shares 77,732 Est. Cost $50.56 Unrealized +19.3%
SYY SYSCO CORP 0.1%
Value $5.986M Shares 89,657 Est. Cost $44.41 Unrealized +21.9%
GIS GENERAL MLS INC 0.1%
Value $5.966M Shares 115,281 Est. Cost $35.00 Unrealized +2.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.952M Shares 49,893 Est. Cost $83.31 Unrealized +27.6%
EA ELECTRONIC ARTS INC 0.1%
Value $5.866M Shares 57,719 Est. Cost $94.71 Unrealized -2.7%
ORLY O REILLYAUTOMOTIVE INC NEW 0.1%
Value $5.863M Shares 15,098 Est. Cost $17.70 Unrealized +36.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $5.82M Shares 43,052 Est. Cost $119.99 Unrealized
USB US BANCORP DEL 0.1%
Value $5.816M Shares 120,685 Est. Cost $34.82 Unrealized +8.0%
YUM YUM BRANDS INC 0.1%
Value $5.805M Shares 58,158 Est. Cost $61.74 Unrealized +35.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.699M Shares 95,933 Est. Cost $34.24 Unrealized +29.3%
HPQ HP INC 0.1%
Value $5.655M Shares 291,053 Est. Cost $14.47 Unrealized +15.4%
XEL XCEL ENERGY INC 0.1%
Value $5.569M Shares 99,067 Est. Cost $33.56 Unrealized +28.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.542M Shares 31,611 Est. Cost $145.72 Unrealized +3.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.52M Shares 73,293 Est. Cost $47.55 Unrealized +16.8%
AVB AVALONBAYCMNTYS INC 0.1%
Value $5.508M Shares 27,441 Est. Cost $132.19 Unrealized +13.9%
OKE ONEOK INCNEW 0.1%
Value $5.456M Shares 78,122 Est. Cost $33.98 Unrealized +22.5%
LAM RESEARCH CORP 0.1%
Value $5.361M Shares 29,948 Est. Cost $129.65 Unrealized
VFC V F CORP 0.1%
Value $5.351M Shares 61,573 Est. Cost $68.42 Unrealized +14.0%
TE CONNECTIVITY LTD 0.1%
Value $5.277M Shares 65,355 Est. Cost $72.91 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $5.168M Shares 60,940 Est. Cost $54.60 Unrealized +14.3%
CB CHUBB LIMITED 0.1%
Value $5.068M Shares 36,182 Est. Cost $113.02 Unrealized +4.9%
KHC KRAFT HEINZ CO 0.1%
Value $5.057M Shares 154,890 Est. Cost $46.51 Unrealized -37.5%
PPG PPG INDSINC 0.1%
Value $5.054M Shares 44,773 Est. Cost $87.91 Unrealized +6.8%
PAYX PAYCHEX INC 0.1%
Value $5.052M Shares 62,992 Est. Cost $46.64 Unrealized +29.6%
GLW CORNING INC 0.1%
Value $5.03M Shares 151,965 Est. Cost $19.45 Unrealized +39.1%
INGERSOLL-RAND PLC 0.1%
Value $4.962M Shares 45,965 Est. Cost $81.95 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $4.955M Shares 38,800 Est. Cost $100.18 Unrealized +7.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.939M Shares 58,745 Est. Cost $53.65 Unrealized +3.4%
LUV SOUTHWESTAIRLS CO 0.1%
Value $4.901M Shares 94,408 Est. Cost $42.39 Unrealized +13.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.9M Shares 41,175 Est. Cost $81.80 Unrealized +7.3%
AZO AUTOZONE INC 0.1%
Value $4.874M Shares 4,759 Est. Cost $690.48 Unrealized +30.0%
PIONEER NAT RES CO 0.1%
Value $4.867M Shares 31,958 Est. Cost $156.31 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $4.816M Shares 45,846 Est. Cost $81.16 Unrealized +21.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.735M Shares 59,874 Est. Cost $45.31 Unrealized +31.6%
CME CME GROUPINC 0.1%
Value $4.734M Shares 28,767 Est. Cost $85.25 Unrealized +61.8%
FTV FORTIVE CORP 0.1%
Value $4.689M Shares 55,893 Est. Cost $40.71 Unrealized +16.3%
PCAR PACCAR INC 0.1%
Value $4.65M Shares 68,245 Est. Cost $28.42 Unrealized +18.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.619M Shares 55,582 Est. Cost $71.19 Unrealized +7.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.585M Shares 106,304 Est. Cost $33.85 Unrealized +3.1%
TWITTER INC 0.1%
Value $4.546M Shares 138,263 Est. Cost $36.89 Unrealized
VTR VENTAS INC 0.1%
Value $4.503M Shares 70,572 Est. Cost $43.59 Unrealized +8.4%
MSI MOTOROLASOLUTIONS INC 0.1%
Value $4.467M Shares 31,815 Est. Cost $85.22 Unrealized +38.9%
PPL PPL CORP 0.1%
Value $4.445M Shares 140,052 Est. Cost $20.90 Unrealized +10.5%
CMI CUMMINS INC 0.1%
Value $4.441M Shares 28,131 Est. Cost $115.44 Unrealized +8.9%
O REALTY INCOME CORP 0.1%
Value $4.428M Shares 60,192 Est. Cost $38.91 Unrealized +22.2%
PNC PNC FINLSVCS GROUP INC 0.1%
Value $4.393M Shares 35,814 Est. Cost $86.86 Unrealized +11.5%
AMD ADVANCEDMICRO DEVICES INC 0.1%
Value $4.341M Shares 170,087 Est. Cost $16.78 Unrealized +35.3%
MS MORGAN STANLEY 0.1%
Value $4.328M Shares 102,550 Est. Cost $31.68 Unrealized +7.4%
IQV IQVIA HLDGS INC 0.1%
Value $4.319M Shares 30,025 Est. Cost $110.70 Unrealized +20.4%
ANADARKO PETECORP 0.1%
Value $4.312M Shares 94,820 Est. Cost $63.75 Unrealized
DTE DTE ENERGY CO 0.1%
Value $4.307M Shares 34,529 Est. Cost $59.46 Unrealized +34.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.269M Shares 21,382 Est. Cost $142.65 Unrealized +17.4%
ES EVERSOURCE ENERGY 0.1%
Value $4.268M Shares 60,162 Est. Cost $44.44 Unrealized +21.5%
MCK MCKESSON CORP 0.1%
Value $4.262M Shares 36,408 Est. Cost $132.28 Unrealized -11.3%
CONCHO RES INC 0.1%
Value $4.225M Shares 38,075 Est. Cost $123.87 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $4.214M Shares 24,554 Est. Cost $130.53 Unrealized +14.7%
TDG TRANSDIGMGROUP INC 0.1%
Value $4.188M Shares 9,225 Est. Cost $214.94 Unrealized +40.2%
CNC CENTENE CORP DEL 0.1%
Value $4.164M Shares 78,420 Est. Cost $56.51 Unrealized +7.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.136M Shares 75,777 Est. Cost $25.71 Unrealized +10.8%
SPGI S&P GLOBAL INC 0.1%
Value $4.133M Shares 19,629 Est. Cost $138.56 Unrealized +31.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.126M Shares 267,413 Est. Cost $10.50 Unrealized +17.7%
BLACKROCKINC 0.1%
Value $4.106M Shares 9,608 Est. Cost $419.13 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $4.098M Shares 30,613 Est. Cost $87.03 Unrealized +6.4%
GPN GLOBAL PMTS INC 0.1%
Value $4.08M Shares 29,886 Est. Cost $93.45 Unrealized +23.7%
FLEETCOR TECHNOLOGIESINC 0.1%
Value $4.018M Shares 16,296 Est. Cost $204.50 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $4.005M Shares 93,663 Est. Cost $35.82 Unrealized +14.3%
ROK ROCKWELL AUTOMATIONINC 0.1%
Value $3.989M Shares 22,733 Est. Cost $126.14 Unrealized +18.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.986M Shares 14,018 Est. Cost $222.55 Unrealized +7.2%
FE FIRSTENERGY CORP 0.1%
Value $3.977M Shares 95,590 Est. Cost $25.40 Unrealized +18.2%
CCL CARNIVAL CORP 0.1%
Value $3.932M Shares 77,526 Est. Cost $49.27 Unrealized +7.2%
APTIV PLC 0.1%
Value $3.923M Shares 49,355 Est. Cost $78.72 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.912M Shares 28,727 Est. Cost $96.79 Unrealized +10.2%
KLAC KLA-TENCOR CORP 0.0%
Value $3.899M Shares 32,649 Est. Cost $77.84 Unrealized +26.0%
TSN TYSON FOODS INC 0.0%
Value $3.891M Shares 56,038 Est. Cost $47.71 Unrealized +6.8%
MCHP MICROCHIPTECHNOLOGY INC 0.0%
Value $3.872M Shares 46,670 Est. Cost $30.15 Unrealized +20.8%
EIX EDISON INTL 0.0%
Value $3.829M Shares 61,838 Est. Cost $41.78 Unrealized +5.6%
ULTA ULTA BEAUTY INC 0.0%
Value $3.777M Shares 10,830 Est. Cost $247.52 Unrealized +22.2%
ESS ESSEX PPTY TR INC 0.0%
Value $3.762M Shares 13,006 Est. Cost $180.14 Unrealized +19.3%
IHS MARKIT LTD 0.0%
Value $3.751M Shares 68,984 Est. Cost $47.25 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.745M Shares 39,882 Est. Cost $62.61 Unrealized +26.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.732M Shares 32,556 Est. Cost $92.45 Unrealized +17.0%
WY WEYERHAEUSER CO 0.0%
Value $3.732M Shares 141,688 Est. Cost $22.52 Unrealized -14.3%
KR KROGER CO 0.0%
Value $3.725M Shares 151,407 Est. Cost $22.89 Unrealized +3.2%
VRSN VERISIGN INC 0.0%
Value $3.701M Shares 20,384 Est. Cost $113.09 Unrealized +50.4%
IDXX IDEXX LABS INC 0.0%
Value $3.7M Shares 16,547 Est. Cost $180.24 Unrealized +14.5%
BALL BALL CORP 0.0%
Value $3.672M Shares 63,458 Est. Cost $37.33 Unrealized +32.1%
FAST FASTENAL CO 0.0%
Value $3.65M Shares 56,756 Est. Cost $10.22 Unrealized +23.6%
NEM NEWMONT MNG CORP 0.0%
Value $3.616M Shares 101,098 Est. Cost $26.01 Unrealized +5.1%
IP INTL PAPER CO 0.0%
Value $3.595M Shares 77,704 Est. Cost $30.60 Unrealized +3.9%
AWK AMERICANWTR WKS CO INC NEW 0.0%
Value $3.577M Shares 34,305 Est. Cost $69.38 Unrealized +24.3%
AME AMETEK INC NEW 0.0%
Value $3.577M Shares 43,108 Est. Cost $60.37 Unrealized +20.2%
HARRIS CORP DEL 0.0%
Value $3.576M Shares 22,389 Est. Cost $118.03 Unrealized
CERNER CORP 0.0%
Value $3.575M Shares 62,488 Est. Cost $60.09 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.545M Shares 275,024 Est. Cost $14.77 Unrealized -24.7%
BK BANK NEWYORK MELLON CORP 0.0%
Value $3.498M Shares 69,359 Est. Cost $35.48 Unrealized +19.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.454M Shares 43,288 Est. Cost $67.39 Unrealized +25.2%
ETR ENTERGY CORP NEW 0.0%
Value $3.441M Shares 35,981 Est. Cost $28.09 Unrealized +25.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.432M Shares 54,045 Est. Cost $41.74 Unrealized +26.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.418M Shares 44,885 Est. Cost $56.86 Unrealized +20.5%
WAT WATERS CORP 0.0%
Value $3.417M Shares 13,576 Est. Cost $162.21 Unrealized +40.5%
AEE AMEREN CORP 0.0%
Value $3.415M Shares 46,431 Est. Cost $43.48 Unrealized +31.7%
NTAP NETAPP INC 0.0%
Value $3.392M Shares 48,923 Est. Cost $42.05 Unrealized +26.9%
NUE NUCOR CORP 0.0%
Value $3.382M Shares 57,961 Est. Cost $46.82 Unrealized +8.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $3.323M Shares 46,102 Est. Cost $34.75 Unrealized +59.7%
SNPS SYNOPSYS INC 0.0%
Value $3.321M Shares 28,838 Est. Cost $82.77 Unrealized +19.7%
CTAS CINTAS CORP 0.0%
Value $3.309M Shares 16,371 Est. Cost $32.84 Unrealized +38.0%
MET METLIFE INC 0.0%
Value $3.305M Shares 77,641 Est. Cost $34.39 Unrealized +1.9%
RSG REPUBLIC SVCSINC 0.0%
Value $3.287M Shares 40,897 Est. Cost $51.78 Unrealized +34.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.274M Shares 50,916 Est. Cost $69.74 Unrealized -11.8%
CMG CHIPOTLEMEXICAN GRILL INC 0.0%
Value $3.272M Shares 4,607 Est. Cost $8.80 Unrealized +31.9%
AON PLC 0.0%
Value $3.235M Shares 18,950 Est. Cost $116.77 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $3.204M Shares 28,596 Est. Cost $69.39 Unrealized +22.1%
OMC OMNICOM GROUP INC 0.0%
Value $3.188M Shares 43,680 Est. Cost $54.38 Unrealized +7.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.184M Shares 22,335 Est. Cost $91.01 Unrealized +11.6%
BBY BEST BUYINC 0.0%
Value $3.158M Shares 44,435 Est. Cost $36.48 Unrealized +30.8%
FOXA FOX CORP 0.0%
Value $3.152M Shares 85,855 Est. Cost $35.41 Unrealized 0.0%
CBS CORPNEW 0.0%
Value $3.137M Shares 65,990 Est. Cost $53.24 Unrealized
ARISTA NETWORKS INC 0.0%
Value $3.109M Shares 9,886 Est. Cost $251.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIESINC 0.0%
Value $3.107M Shares 35,633 Est. Cost $60.83 Unrealized +27.6%
L3 TECHNOLOGIES INC 0.0%
Value $3.107M Shares 15,054 Est. Cost $180.49 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $3.059M Shares 33,293 Est. Cost $64.71 Unrealized +1.2%
HCP INC 0.0%
Value $3.053M Shares 97,552 Est. Cost $30.18 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3.018M Shares 36,940 Est. Cost $65.41 Unrealized +10.4%
CMS CMS ENERGY CORP 0.0%
Value $2.987M Shares 53,790 Est. Cost $33.81 Unrealized +27.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.978M Shares 29,328 Est. Cost $86.38 Unrealized -8.0%
AFL AFLAC INC 0.0%
Value $2.962M Shares 59,242 Est. Cost $34.07 Unrealized +20.3%
VMC VULCAN MATLS CO 0.0%
Value $2.959M Shares 24,992 Est. Cost $91.82 Unrealized +10.9%
AIG AMERICANINTL GROUP INC 0.0%
Value $2.956M Shares 68,651 Est. Cost $43.17 Unrealized -17.2%
INCY INCYTE CORP 0.0%
Value $2.953M Shares 34,333 Est. Cost $92.38 Unrealized -11.9%
TOTAL SYSSVCS INC 0.0%
Value $2.935M Shares 30,893 Est. Cost $66.95 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2.931M Shares 59,281 Est. Cost $38.70 Unrealized +21.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.92M Shares 95,125 Est. Cost $20.51 Unrealized +20.9%
HESS CORP 0.0%
Value $2.91M Shares 48,310 Est. Cost $57.12 Unrealized
ANSYS INC 0.0%
Value $2.905M Shares 15,899 Est. Cost $141.74 Unrealized
BB&T CORP 0.0%
Value $2.892M Shares 62,155 Est. Cost $42.77 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2.863M Shares 18,713 Est. Cost $136.45 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.844M Shares 23,412 Est. Cost $70.47 Unrealized +28.6%
SYMANTEC CORP 0.0%
Value $2.831M Shares 123,148 Est. Cost $22.29 Unrealized
RMD RESMED INC 0.0%
Value $2.828M Shares 27,198 Est. Cost $85.55 Unrealized +13.4%
MYLAN N V 0.0%
Value $2.815M Shares 99,339 Est. Cost $38.37 Unrealized
CAH CARDINAL HEALTHINC 0.0%
Value $2.81M Shares 58,363 Est. Cost $48.71 Unrealized -15.7%
EVRG EVERGY INC 0.0%
Value $2.805M Shares 48,327 Est. Cost $41.35 Unrealized +5.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.801M Shares 52,671 Est. Cost $50.89 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $2.78M Shares 57,853 Est. Cost $44.59 Unrealized -27.4%
COOPER COS INC 0.0%
Value $2.774M Shares 9,367 Est. Cost $227.34 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.773M Shares 146,708 Est. Cost $13.91 Unrealized +2.8%
SWKS SKYWORKS SOLUTIONSINC 0.0%
Value $2.766M Shares 33,536 Est. Cost $73.15 Unrealized -10.3%
KELLOGG CO 0.0%
Value $2.734M Shares 47,650 Est. Cost $45.13 Unrealized -8.2%
EFX EQUIFAX INC 0.0%
Value $2.715M Shares 22,910 Est. Cost $96.43 Unrealized +4.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.701M Shares 97,441 Est. Cost $24.45 Unrealized -15.0%
XYL XYLEM INC 0.0%
Value $2.693M Shares 34,071 Est. Cost $53.32 Unrealized +26.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.686M Shares 22,574 Est. Cost $107.70 Unrealized +10.2%
DHI D R HORTON INC 0.0%
Value $2.67M Shares 64,523 Est. Cost $31.86 Unrealized +14.2%
LEN LENNAR CORP 0.0%
Value $2.664M Shares 54,272 Est. Cost $42.91 Unrealized -3.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.625M Shares 83,190 Est. Cost $29.59 Unrealized -32.3%
TFX TELEFLEX INC 0.0%
Value $2.625M Shares 8,689 Est. Cost $267.85 Unrealized 0.0%
MARATHON OILCORP 0.0%
Value $2.596M Shares 155,348 Est. Cost $19.30 Unrealized
IT GARTNER INC 0.0%
Value $2.588M Shares 17,064 Est. Cost $129.42 Unrealized +7.2%
DOV DOVER CORP 0.0%
Value $2.581M Shares 27,516 Est. Cost $61.03 Unrealized +28.1%
GWW GRAINGERW W INC 0.0%
Value $2.581M Shares 8,576 Est. Cost $220.85 Unrealized +23.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.57M Shares 25,223 Est. Cost $64.74 Unrealized +14.6%
CAG CONAGRA BRANDS INC 0.0%
Value $2.557M Shares 92,168 Est. Cost $23.57 Unrealized -26.2%
WELLCAREHEALTH PLANS INC 0.0%
Value $2.546M Shares 9,439 Est. Cost $294.68 Unrealized
SJM SMUCKER JM CO 0.0%
Value $2.515M Shares 21,590 Est. Cost $83.77 Unrealized -0.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.484M Shares 96,811 Est. Cost $29.00 Unrealized -7.8%
UDR UDR INC 0.0%
Value $2.482M Shares 54,607 Est. Cost $28.38 Unrealized +19.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.472M Shares 32,570 Est. Cost $54.46 Unrealized +21.9%
APACHE CORP 0.0%
Value $2.47M Shares 71,251 Est. Cost $48.27 Unrealized
ALL ALLSTATE CORP 0.0%
Value $2.468M Shares 26,210 Est. Cost $62.60 Unrealized +22.8%
MAA MID AMERAPT CMNTYS INC 0.0%
Value $2.467M Shares 22,563 Est. Cost $73.14 Unrealized +11.5%
HOLX HOLOGIC INC 0.0%
Value $2.46M Shares 50,831 Est. Cost $39.02 Unrealized +15.5%
AAL AMERICANAIRLS GROUP INC 0.0%
Value $2.45M Shares 77,138 Est. Cost $39.07 Unrealized -15.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.446M Shares 17,629 Est. Cost $128.68 Unrealized -5.4%
VARIAN MED SYS INC 0.0%
Value $2.441M Shares 17,223 Est. Cost $107.70 Unrealized
ABIOMED INC 0.0%
Value $2.434M Shares 8,524 Est. Cost $385.17 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.421M Shares 50,562 Est. Cost $41.21 Unrealized
CITRIX SYS INC 0.0%
Value $2.405M Shares 24,128 Est. Cost $91.34 Unrealized
CE CELANESE CORPDEL 0.0%
Value $2.398M Shares 24,313 Est. Cost $85.53 Unrealized +0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.386M Shares 11,859 Est. Cost $176.20 Unrealized +0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.382M Shares 26,491 Est. Cost $79.24 Unrealized -4.7%
MCO MOODYS CORP 0.0%
Value $2.375M Shares 13,117 Est. Cost $120.67 Unrealized +28.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.355M Shares 29,611 Est. Cost $68.99 Unrealized -8.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.32M Shares 13,604 Est. Cost $134.11 Unrealized +6.0%
VNO VORNADO RLTY TR 0.0%
Value $2.317M Shares 34,354 Est. Cost $79.87 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.316M Shares 51,747 Est. Cost $30.35 Unrealized +17.5%
FTNT FORTINET INC 0.0%
Value $2.312M Shares 27,529 Est. Cost $15.26 Unrealized +4.5%
CPRT COPART INC 0.0%
Value $2.309M Shares 38,115 Est. Cost $14.15 Unrealized -4.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.282M Shares 22,175 Est. Cost $82.49 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.281M Shares 22,000 Est. Cost $98.79 Unrealized -9.7%
AES AES CORP 0.0%
Value $2.273M Shares 125,703 Est. Cost $9.76 Unrealized +34.9%
NOBLE ENERGY INC 0.0%
Value $2.27M Shares 91,784 Est. Cost $32.84 Unrealized
NCLH NORWEGIANCRUISE LINE HLDG L 0.0%
Value $2.27M Shares 41,311 Est. Cost $52.54 Unrealized -1.9%
NRG NRG ENERGY INC 0.0%
Value $2.266M Shares 53,332 Est. Cost $24.22 Unrealized +42.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.259M Shares 25,963 Est. Cost $66.07 Unrealized +12.7%
TXT TEXTRON INC 0.0%
Value $2.256M Shares 44,540 Est. Cost $48.74 Unrealized +4.9%
KMX CARMAX INC 0.0%
Value $2.253M Shares 32,283 Est. Cost $64.16 Unrealized -3.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.251M Shares 23,021 Est. Cost $13.63 Unrealized +19.9%
KSS KOHLS CORP 0.0%
Value $2.24M Shares 32,571 Est. Cost $52.65 Unrealized +28.8%
REG REGENCY CTRS CORP 0.0%
Value $2.24M Shares 33,187 Est. Cost $46.57 Unrealized +3.1%
WYNN WYNN RESORTS LTD 0.0%
Value $2.234M Shares 18,721 Est. Cost $123.55 Unrealized -9.4%
KANSAS CITY SOUTHERN 0.0%
Value $2.226M Shares 19,196 Est. Cost $103.67 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.221M Shares 30,976 Est. Cost $62.27 Unrealized +8.9%
MAS MASCO CORP 0.0%
Value $2.197M Shares 55,893 Est. Cost $30.54 Unrealized +4.5%
DUKE REALTY CORP 0.0%
Value $2.177M Shares 71,178 Est. Cost $27.79 Unrealized
CENTURYLINK INC 0.0%
Value $2.164M Shares 180,494 Est. Cost $20.91 Unrealized
SUNTRUST BKSINC 0.0%
Value $2.155M Shares 36,367 Est. Cost $55.69 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $2.125M Shares 35,617 Est. Cost $55.75 Unrealized -7.9%
UHS UNIVERSALHLTH SVCS INC 0.0%
Value $2.121M Shares 15,852 Est. Cost $112.89 Unrealized +13.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.112M Shares 44,807 Est. Cost $29.22 Unrealized +23.7%
GRMN GARMIN LTD 0.0%
Value $2.1M Shares 24,323 Est. Cost $41.30 Unrealized +55.6%
CTRA CABOT OIL& GAS CORP 0.0%
Value $2.097M Shares 80,354 Est. Cost $19.34 Unrealized -3.6%
XRAY DENTSPLY SIRONAINC 0.0%
Value $2.095M Shares 42,238 Est. Cost $50.15 Unrealized -12.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.084M Shares 27,803 Est. Cost $68.53 Unrealized -7.0%
TTWO TAKE-TWO INTERACTIVESOFTWAR 0.0%
Value $2.056M Shares 21,791 Est. Cost $113.34 Unrealized -14.5%
PNW PINNACLEWEST CAP CORP 0.0%
Value $2.034M Shares 21,284 Est. Cost $49.60 Unrealized +36.6%
FEDERAL REALTY INVT TR 0.0%
Value $2.031M Shares 14,734 Est. Cost $131.80 Unrealized
NI NISOURCE INC 0.0%
Value $2.026M Shares 70,698 Est. Cost $17.33 Unrealized +24.0%
RVTY PERKINELMER INC 0.0%
Value $2.024M Shares 21,003 Est. Cost $67.13 Unrealized +32.0%
IRM IRON MTNINC NEW 0.0%
Value $2.012M Shares 56,737 Est. Cost $22.42 Unrealized +9.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.011M Shares 26,500 Est. Cost $62.68 Unrealized -0.9%
STT STATE STRCORP 0.0%
Value $1.968M Shares 29,898 Est. Cost $59.02 Unrealized -6.2%
FMC F M C CORP 0.0%
Value $1.963M Shares 25,557 Est. Cost $52.29 Unrealized +15.6%
NATIONALOILWELL VARCO INC 0.0%
Value $1.939M Shares 72,774 Est. Cost $36.25 Unrealized
WESTROCK CO 0.0%
Value $1.936M Shares 50,487 Est. Cost $44.64 Unrealized
HAS HASBRO INC 0.0%
Value $1.9M Shares 22,343 Est. Cost $64.71 Unrealized +4.3%
FTI TECHNIPFMC PLC 0.0%
Value $1.899M Shares 80,753 Est. Cost $20.51 Unrealized -22.5%
VIACOM INC NEW 0.0%
Value $1.884M Shares 67,121 Est. Cost $36.87 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.868M Shares 18,654 Est. Cost $63.69 Unrealized +14.9%
WAB WABTEC CORP 0.0%
Value $1.866M Shares 25,307 Est. Cost $69.17 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.856M Shares 10,564 Est. Cost $122.30 Unrealized +23.6%
DISCOVER FINLSVCS 0.0%
Value $1.845M Shares 25,928 Est. Cost $58.78 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.838M Shares 69,437 Est. Cost $26.35 Unrealized
MOS MOSAIC CONEW 0.0%
Value $1.838M Shares 67,307 Est. Cost $27.64 Unrealized -2.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.801M Shares 15,940 Est. Cost $77.96 Unrealized +17.4%
TPR TAPESTRY INC 0.0%
Value $1.788M Shares 55,037 Est. Cost $34.25 Unrealized -15.0%
PKG PACKAGINGCORP AMER 0.0%
Value $1.781M Shares 17,924 Est. Cost $82.03 Unrealized -6.1%
FFIV F5 NETWORKS INC 0.0%
Value $1.77M Shares 11,281 Est. Cost $144.21 Unrealized +11.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.755M Shares 29,198 Est. Cost $62.55 Unrealized -3.6%
PVH PVH CORP 0.0%
Value $1.748M Shares 14,337 Est. Cost $119.36 Unrealized -9.2%
DISCOVERYINC 0.0%
Value $1.739M Shares 68,409 Est. Cost $27.76 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.729M Shares 42,303 Est. Cost $36.00 Unrealized -0.7%
URI UNITED RENTALS INC 0.0%
Value $1.726M Shares 15,105 Est. Cost $110.15 Unrealized +8.6%
MTB M & T BKCORP 0.0%
Value $1.717M Shares 10,937 Est. Cost $117.59 Unrealized +12.1%
JBHT HUNT J BTRANS SVCS INC 0.0%
Value $1.701M Shares 16,798 Est. Cost $93.77 Unrealized +3.7%
LKQ LKQ CORP 0.0%
Value $1.696M Shares 59,743 Est. Cost $28.40 Unrealized -14.9%
WHR WHIRLPOOLCORP 0.0%
Value $1.694M Shares 12,749 Est. Cost $139.01 Unrealized -5.0%
NIELSEN HLDGS PLC 0.0%
Value $1.676M Shares 70,795 Est. Cost $33.24 Unrealized
QRVO QORVO INC 0.0%
Value $1.672M Shares 23,306 Est. Cost $63.35 Unrealized +4.5%
JACOBS ENGR GROUP INC 0.0%
Value $1.672M Shares 22,242 Est. Cost $56.47 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.666M Shares 31,563 Est. Cost $40.15 Unrealized +7.5%
SNA SNAP ON INC 0.0%
Value $1.645M Shares 10,513 Est. Cost $118.99 Unrealized +11.4%
SYF SYNCHRONYFINL 0.0%
Value $1.645M Shares 51,563 Est. Cost $25.96 Unrealized -2.4%
ALB ALBEMARLECORP 0.0%
Value $1.644M Shares 20,053 Est. Cost $82.11 Unrealized -9.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.642M Shares 88,751 Est. Cost $13.27 Unrealized -6.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.633M Shares 7,883 Est. Cost $201.52 Unrealized -12.5%
ALLE ALLEGIONPUB LTD CO 0.0%
Value $1.625M Shares 17,915 Est. Cost $67.38 Unrealized +18.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.616M Shares 76,926 Est. Cost $15.58 Unrealized +8.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.616M Shares 64,057 Est. Cost $18.85 Unrealized +7.6%
WU WESTERN UNCO 0.0%
Value $1.609M Shares 87,121 Est. Cost $18.99 Unrealized
ARCONIC INC 0.0%
Value $1.565M Shares 81,916 Est. Cost $19.29 Unrealized
NTRS NORTHERN TRCORP 0.0%
Value $1.559M Shares 17,243 Est. Cost $68.25 Unrealized +6.9%
APARTMENTINVT & MGMT CO 0.0%
Value $1.551M Shares 30,845 Est. Cost $50.28 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.514M Shares 39,418 Est. Cost $33.56 Unrealized -7.5%
BFH ALLIANCEDATA SYSTEMS CORP 0.0%
Value $1.514M Shares 8,651 Est. Cost $156.96 Unrealized -23.3%
SL GREENRLTY CORP 0.0%
Value $1.491M Shares 16,582 Est. Cost $95.75 Unrealized
M MACYS INC 0.0%
Value $1.482M Shares 61,653 Est. Cost $34.13 Unrealized -26.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.473M Shares 22,600 Est. Cost $54.69 Unrealized +16.0%
MHK MOHAWK INDS INC 0.0%
Value $1.471M Shares 11,664 Est. Cost $174.60 Unrealized -25.4%
HOLLYFRONTIER CORP 0.0%
Value $1.469M Shares 29,817 Est. Cost $60.07 Unrealized
AOS SMITH A OCORP 0.0%
Value $1.435M Shares 26,912 Est. Cost $47.56 Unrealized -7.9%
FOX FOX CORP 0.0%
Value $1.428M Shares 39,804 Est. Cost $34.51 Unrealized 0.0%
HIG HARTFORDFINL SVCS GROUP INC 0.0%
Value $1.411M Shares 28,382 Est. Cost $36.56 Unrealized +11.5%
CPB CAMPBELL SOUPCO 0.0%
Value $1.394M Shares 36,566 Est. Cost $32.62 Unrealized -13.7%
DISH NETWORK CORP 0.0%
Value $1.38M Shares 43,549 Est. Cost $43.27 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.37M Shares 10,698 Est. Cost $96.90 Unrealized +12.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.363M Shares 29,583 Est. Cost $35.57 Unrealized +2.9%
PHM PULTE GROUP INC 0.0%
Value $1.353M Shares 48,392 Est. Cost $21.88 Unrealized +15.6%
CIMAREX ENERGY CO 0.0%
Value $1.346M Shares 19,256 Est. Cost $95.60 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.332M Shares 29,920 Est. Cost $37.18 Unrealized +1.4%
KEY KEYCORP NEW 0.0%
Value $1.331M Shares 84,480 Est. Cost $11.72 Unrealized +2.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.325M Shares 28,969 Est. Cost $43.70 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $1.324M Shares 6,658 Est. Cost $146.93 Unrealized +10.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.311M Shares 23,355 Est. Cost $63.05 Unrealized -5.5%
FRCB FIRST REPBK SAN FRANCISCO C 0.0%
Value $1.307M Shares 13,011 Est. Cost $95.86 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $1.303M Shares 23,992 Est. Cost $64.94 Unrealized -14.8%
RL RALPH LAUREN CORP 0.0%
Value $1.298M Shares 10,011 Est. Cost $108.45 Unrealized -4.1%
FOOT LOCKER INC 0.0%
Value $1.298M Shares 21,425 Est. Cost $53.04 Unrealized
L BRANDSINC 0.0%
Value $1.279M Shares 46,360 Est. Cost $44.55 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.27M Shares 26,683 Est. Cost $40.13 Unrealized -13.9%
HANESBRANDS INC 0.0%
Value $1.227M Shares 68,597 Est. Cost $20.37 Unrealized
FLIR SYSINC 0.0%
Value $1.223M Shares 25,709 Est. Cost $42.77 Unrealized
XEROX CORP 0.0%
Value $1.213M Shares 37,932 Est. Cost $26.18 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.199M Shares 78,187 Est. Cost $21.89 Unrealized -39.5%
CFG CITIZENSFINL GROUP INC 0.0%
Value $1.181M Shares 36,349 Est. Cost $23.85 Unrealized +7.5%
HP HELMERICH& PAYNE INC 0.0%
Value $1.154M Shares 20,765 Est. Cost $64.63 Unrealized -15.7%
PRGO PERRIGO COPLC 0.0%
Value $1.142M Shares 23,716 Est. Cost $97.88 Unrealized -52.2%
RF REGIONS FINL CORP NEW 0.0%
Value $1.137M Shares 80,354 Est. Cost $9.93 Unrealized +16.2%
AJG GALLAGHERARTHUR J & CO 0.0%
Value $1.135M Shares 14,531 Est. Cost $44.27 Unrealized +59.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1.126M Shares 13,104 Est. Cost $45.26 Unrealized +52.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.125M Shares 88,702 Est. Cost $8.86 Unrealized +10.0%
FLS FLOWSERVECORP 0.0%
Value $1.122M Shares 24,859 Est. Cost $40.94 Unrealized -8.0%
PFG PRINCIPALFINL GROUP INC 0.0%
Value $1.114M Shares 22,205 Est. Cost $41.22 Unrealized -8.0%
NEKTAR THERAPEUTICS 0.0%
Value $1.11M Shares 33,045 Est. Cost $70.68 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.08M Shares 30,279 Est. Cost $43.84 Unrealized -17.0%
GAP GAP INC 0.0%
Value $1.061M Shares 40,540 Est. Cost $19.97 Unrealized +0.2%
LEG LEGGETT &PLATT INC 0.0%
Value $1.05M Shares 24,876 Est. Cost $37.65 Unrealized +11.6%
L LOEWS CORP 0.0%
Value $1.037M Shares 21,629 Est. Cost $42.88 Unrealized +6.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.027M Shares 6,769 Est. Cost $206.48 Unrealized -31.4%
PWR QUANTA SVCS INC 0.0%
Value $1.013M Shares 26,831 Est. Cost $29.09 Unrealized +17.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.004M Shares 19,507 Est. Cost $49.95 Unrealized -2.5%
COTY COTY INC 0.0%
Value $984K Shares 85,554 Est. Cost $14.32 Unrealized -37.2%
FLR FLUOR CORP NEW 0.0%
Value $975K Shares 26,504 Est. Cost $47.36 Unrealized -25.8%
NORDSTROMINC 0.0%
Value $954K Shares 21,498 Est. Cost $46.55 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $947K Shares 16,129 Est. Cost $41.28 Unrealized +4.6%
HRB BLOCK H &R INC 0.0%
Value $934K Shares 39,010 Est. Cost $19.45 Unrealized -3.5%
SVB FINLGROUP 0.0%
Value $927K Shares 4,169 Est. Cost $243.51 Unrealized
CMA COMERICA INC 0.0%
Value $920K Shares 12,554 Est. Cost $50.69 Unrealized +13.4%
NWSA NEWS CORPNEW 0.0%
Value $910K Shares 73,133 Est. Cost $12.95 Unrealized -9.7%
MAC MACERICH CO 0.0%
Value $909K Shares 20,975 Est. Cost $60.57 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $903K Shares 19,447 Est. Cost $41.30 Unrealized
MAT MATTEL INC 0.0%
Value $852K Shares 65,556 Est. Cost $22.54 Unrealized -40.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $845K Shares 8,857 Est. Cost $86.37 Unrealized +0.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $806K Shares 10,023 Est. Cost $48.33 Unrealized -0.5%
DISCOVERYINC 0.0%
Value $805K Shares 29,804 Est. Cost $32.69 Unrealized
NDAQ NASDAQ INC 0.0%
Value $800K Shares 9,142 Est. Cost $21.89 Unrealized +17.4%
BEN FRANKLIN RESINC 0.0%
Value $774K Shares 23,343 Est. Cost $26.06 Unrealized -12.8%
UAA UNDER ARMOUR INC 0.0%
Value $753K Shares 35,642 Est. Cost $23.57 Unrealized -11.1%
UA UNDER ARMOUR INC 0.0%
Value $690K Shares 36,545 Est. Cost $23.67 Unrealized -20.1%
EG EVEREST REGROUP LTD 0.0%
Value $690K Shares 3,197 Est. Cost $202.02 Unrealized -6.9%
IVZ INVESCO LTD 0.0%
Value $685K Shares 35,482 Est. Cost $21.38 Unrealized -37.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $667K Shares 14,699 Est. Cost $43.67 Unrealized +9.3%
UNM UNUM GROUP 0.0%
Value $657K Shares 19,435 Est. Cost $43.11 Unrealized -19.3%
TORCHMARKCORP 0.0%
Value $657K Shares 8,017 Est. Cost $80.24 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $490K Shares 29,815 Est. Cost $17.53 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $442K Shares 4,131 Est. Cost $152.61 Unrealized -31.6%
AIZ ASSURANT INC 0.0%
Value $391K Shares 4,122 Est. Cost $68.67 Unrealized +24.2%
JEF JEFFERIESFINL GROUP INC 0.0%
Value $390K Shares 20,764 Est. Cost $16.50 Unrealized -13.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $334K Shares 9,212 Est. Cost $53.00 Unrealized -29.3%
NWS NEWS CORPNEW 0.0%
Value $293K Shares 23,489 Est. Cost $14.07 Unrealized -15.6%
SIRIUS XMHLDGS INC 0.0%
Value $70,000 Shares 12,422 Est. Cost $5.70 Unrealized