Norinchukin Bank, The Diversified Active

Location: Tokyo, Japan

CIK: 0001496637 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $5.122B (100.0% shares, 0.0% debt)

Holdings (505)

SPY SPDR S&P 500 ETF TR 20.2%
Value $1.036B Shares 4,019,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 18.4%
Value $941M Shares 3,639,930 Est. Cost $160.88 Unrealized
VOO VANGUARD INDEX FDS 5.4%
Value $274M Shares 1,157,662 Est. Cost $269.23 Unrealized
MSFT MICROSOFT CORP 3.7%
Value $192M Shares 1,215,378 Est. Cost $54.00 Unrealized +189.5%
AAPL APPLE INC 2.0%
Value $102M Shares 402,047 Est. Cost $29.70 Unrealized +139.3%
ITOT ISHARES TR 1.8%
Value $90.55M Shares 1,582,728 Est. Cost $57.21 Unrealized
V VISA INC 1.6%
Value $82.55M Shares 512,350 Est. Cost $104.03 Unrealized +73.7%
AMZN AMAZON COM INC 1.4%
Value $70.52M Shares 36,167 Est. Cost $52.47 Unrealized +84.5%
DIS DISNEY WALT CO 1.3%
Value $66.88M Shares 692,346 Est. Cost $106.92 Unrealized +15.5%
NKE NIKE INC 1.3%
Value $64.17M Shares 775,507 Est. Cost $55.76 Unrealized +54.0%
VTI VANGUARD INDEX FDS 1.2%
Value $59.72M Shares 463,300 Est. Cost $128.91 Unrealized
VV VANGUARD INDEX FDS 1.2%
Value $59.26M Shares 500,341 Est. Cost $118.43 Unrealized
CL COLGATE PALMOLIVE CO 1.1%
Value $54.97M Shares 828,318 Est. Cost $57.63 Unrealized +6.8%
MMM 3M CO 1.0%
Value $52.49M Shares 384,490 Est. Cost $106.01 Unrealized -0.0%
BDX BECTON DICKINSON & CO 0.9%
Value $48.13M Shares 209,447 Est. Cost $188.90 Unrealized +19.1%
TXN TEXAS INSTRS INC 0.9%
Value $46.83M Shares 468,613 Est. Cost $83.91 Unrealized +21.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $39.38M Shares 157,931 Est. Cost $146.36 Unrealized +70.6%
GOOG ALPHABET INC 0.8%
Value $39.21M Shares 33,722 Est. Cost $45.67 Unrealized +47.5%
META FACEBOOK INC 0.7%
Value $34.66M Shares 207,762 Est. Cost $119.70 Unrealized +62.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $34.34M Shares 261,893 Est. Cost $87.80 Unrealized +36.8%
SHW SHERWIN WILLIAMS CO 0.6%
Value $31.05M Shares 67,563 Est. Cost $138.08 Unrealized +24.0%
MKC MCCORMICK & CO INC 0.6%
Value $30.93M Shares 219,023 Est. Cost $63.63 Unrealized +8.4%
GOOGL ALPHABET INC 0.6%
Value $30.19M Shares 25,983 Est. Cost $46.35 Unrealized +45.1%
ZTS ZOETIS INC 0.6%
Value $30.1M Shares 255,766 Est. Cost $95.49 Unrealized +31.2%
CLX CLOROX CO DEL 0.6%
Value $29.38M Shares 169,600 Est. Cost $119.64 Unrealized +15.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $28.96M Shares 101,568 Est. Cost $163.05 Unrealized +70.4%
CHD CHURCH & DWIGHT INC 0.5%
Value $27.5M Shares 428,548 Est. Cost $61.17 Unrealized +8.3%
PG PROCTER & GAMBLE CO 0.5%
Value $27.44M Shares 249,439 Est. Cost $63.28 Unrealized +64.1%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $26.81M Shares 196,153 Est. Cost $56.53 Unrealized +151.1%
VRSK VERISK ANALYTICS INC 0.5%
Value $26.76M Shares 191,999 Est. Cost $119.49 Unrealized +26.3%
ECL ECOLAB INC 0.5%
Value $25.62M Shares 164,408 Est. Cost $152.69 Unrealized +15.5%
EMR EMERSON ELEC CO 0.5%
Value $25.43M Shares 533,599 Est. Cost $54.61 Unrealized +5.8%
HD HOME DEPOT INC 0.5%
Value $24.65M Shares 132,032 Est. Cost $113.10 Unrealized +68.1%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $24.64M Shares 173,371 Est. Cost $114.97 Unrealized +28.4%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $23.77M Shares 34,418 Est. Cost $665.51 Unrealized +12.1%
INTC INTEL CORP 0.4%
Value $22.82M Shares 421,673 Est. Cost $30.14 Unrealized +73.6%
VARIAN MED SYS INC 0.4%
Value $22.28M Shares 217,024 Est. Cost $112.82 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value $21.54M Shares 295,597 Est. Cost $19.96 Unrealized +12.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $20.91M Shares 389,085 Est. Cost $31.21 Unrealized +31.4%
MRK MERCK & CO. INC 0.4%
Value $19.65M Shares 255,395 Est. Cost $39.29 Unrealized +65.7%
WMT WALMART INC 0.4%
Value $18.12M Shares 159,460 Est. Cost $23.77 Unrealized +48.8%
MA MASTERCARD INC 0.4%
Value $17.95M Shares 74,289 Est. Cost $129.84 Unrealized +121.7%
T AT&T INC 0.3%
Value $17.92M Shares 614,760 Est. Cost $13.57 Unrealized +33.9%
MCD MCDONALDS CORP 0.3%
Value $17.16M Shares 103,769 Est. Cost $107.21 Unrealized +60.3%
PFE PFIZER INC 0.3%
Value $16.57M Shares 507,496 Est. Cost $21.52 Unrealized +20.0%
CSCO CISCO SYS INC 0.3%
Value $16.24M Shares 413,141 Est. Cost $24.76 Unrealized +48.1%
KO COCA COLA CO 0.3%
Value $16.08M Shares 363,435 Est. Cost $32.35 Unrealized +39.1%
XOM EXXON MOBIL CORP 0.3%
Value $15.08M Shares 397,182 Est. Cost $55.49 Unrealized -24.1%
DE DEERE & CO 0.3%
Value $14.73M Shares 106,610 Est. Cost $116.45 Unrealized +25.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $14.6M Shares 46,814 Est. Cost $303.92 Unrealized +12.6%
PEP PEPSICO INC 0.3%
Value $14.58M Shares 121,407 Est. Cost $74.50 Unrealized +51.4%
CVX CHEVRON CORP NEW 0.3%
Value $14.42M Shares 198,982 Est. Cost $78.46 Unrealized -3.1%
NFLX NETFLIX INC 0.3%
Value $14.33M Shares 38,156 Est. Cost $25.76 Unrealized +37.3%
NVDA NVIDIA CORP 0.3%
Value $14.05M Shares 53,284 Est. Cost $4.18 Unrealized +50.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $13.8M Shares 84,544 Est. Cost $108.91 Unrealized +62.6%
CMCSA COMCAST CORP NEW 0.3%
Value $13.69M Shares 398,260 Est. Cost $27.53 Unrealized +30.9%
ADBE ADOBE INC 0.3%
Value $13.41M Shares 42,146 Est. Cost $192.44 Unrealized +77.7%
A AGILENT TECHNOLOGIES INC 0.3%
Value $13.09M Shares 182,727 Est. Cost $66.82 Unrealized +15.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $12.85M Shares 115,790 Est. Cost $108.40 Unrealized -9.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $12.84M Shares 45,258 Est. Cost $191.73 Unrealized +62.0%
BA BOEING CO 0.2%
Value $12.75M Shares 85,488 Est. Cost $220.29 Unrealized +23.8%
ROL ROLLINS INC 0.2%
Value $12.68M Shares 350,696 Est. Cost $21.53 Unrealized +6.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $11.99M Shares 133,182 Est. Cost $70.56 Unrealized +46.8%
ABT ABBOTT LABS 0.2%
Value $11.67M Shares 147,904 Est. Cost $45.62 Unrealized +65.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $11.05M Shares 198,232 Est. Cost $39.14 Unrealized +24.1%
CRM SALESFORCE COM INC 0.2%
Value $10.69M Shares 74,228 Est. Cost $114.36 Unrealized +48.1%
AMGN AMGEN INC 0.2%
Value $10.61M Shares 52,343 Est. Cost $114.13 Unrealized +59.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $10.54M Shares 57,647 Est. Cost $174.98 Unrealized +21.5%
DHR DANAHER CORPORATION 0.2%
Value $10.48M Shares 75,696 Est. Cost $74.21 Unrealized +76.9%
UNITED TECHNOLOGIES CORP 0.2%
Value $10.25M Shares 108,640 Est. Cost $109.12 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $10.22M Shares 113,377 Est. Cost $90.18 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value $10.21M Shares 87,976 Est. Cost $99.50 Unrealized +13.9%
LLY LILLY ELI & CO 0.2%
Value $9.942M Shares 71,666 Est. Cost $66.43 Unrealized +92.9%
NEE NEXTERA ENERGY INC 0.2%
Value $9.842M Shares 40,904 Est. Cost $27.36 Unrealized +98.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $9.788M Shares 102,231 Est. Cost $62.27 Unrealized +76.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $9.608M Shares 131,683 Est. Cost $54.85 Unrealized +10.7%
ABBV ABBVIE INC 0.2%
Value $9.537M Shares 125,174 Est. Cost $47.76 Unrealized +40.7%
ORCL ORACLE CORP 0.2%
Value $8.762M Shares 181,299 Est. Cost $35.84 Unrealized +32.5%
GILD GILEAD SCIENCES INC 0.2%
Value $8.366M Shares 111,900 Est. Cost $52.09 Unrealized +5.4%
AVGO BROADCOM INC 0.2%
Value $8.296M Shares 34,988 Est. Cost $19.59 Unrealized +24.0%
UNP UNIONP AC CORP 0.2%
Value $8.194M Shares 58,094 Est. Cost $78.61 Unrealized +84.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $8.071M Shares 37,065 Est. Cost $111.67 Unrealized +76.6%
HON HONEYWELL INTL INC 0.2%
Value $8M Shares 59,794 Est. Cost $88.58 Unrealized +54.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.855M Shares 15,863 Est. Cost $137.65 Unrealized +33.1%
LINDE PLC 0.2%
Value $7.777M Shares 44,954 Est. Cost $157.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.751M Shares 50,138 Est. Cost $191.62 Unrealized -3.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.041M Shares 20,772 Est. Cost $163.77 Unrealized +104.5%
QCOM QUALCOMM INC 0.1%
Value $6.83M Shares 100,966 Est. Cost $47.39 Unrealized +51.8%
SBUX STARBUCKS CORP 0.1%
Value $6.76M Shares 102,823 Est. Cost $38.36 Unrealized +85.1%
CVS CVS HEALTH CORP 0.1%
Value $6.581M Shares 110,919 Est. Cost $55.98 Unrealized -1.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.278M Shares 125,358 Est. Cost $31.96 Unrealized +46.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.256M Shares 51,432 Est. Cost $95.41 Unrealized +29.0%
MO ALTRIA GROUP INC 0.1%
Value $6.162M Shares 159,342 Est. Cost $26.19 Unrealized +5.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $6.041M Shares 13,846 Est. Cost $310.27 Unrealized +57.6%
PLD PROLOGIS INC. 0.1%
Value $5.92M Shares 73,659 Est. Cost $48.58 Unrealized +52.5%
GENERAL ELECTRIC CO 0.1%
Value $5.803M Shares 730,858 Est. Cost $18.99 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.604M Shares 59,982 Est. Cost $73.60 Unrealized +11.3%
CI CIGNA CORP NEW 0.1%
Value $5.537M Shares 31,250 Est. Cost $189.09 Unrealized -6.2%
LOW LOWES COS INC 0.1%
Value $5.519M Shares 64,141 Est. Cost $60.99 Unrealized +61.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.327M Shares 22,388 Est. Cost $142.49 Unrealized +61.0%
EQIX EQUINIX INC 0.1%
Value $5.313M Shares 8,507 Est. Cost $343.65 Unrealized +56.0%
INTU INTUIT 0.1%
Value $5.213M Shares 22,664 Est. Cost $157.44 Unrealized +65.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.181M Shares 60,521 Est. Cost $78.08 Unrealized +37.8%
D DOMINION ENERGY INC 0.1%
Value $5.084M Shares 70,429 Est. Cost $49.25 Unrealized +28.2%
BAC BK OF AMERICA CORP 0.1%
Value $5.065M Shares 238,586 Est. Cost $18.35 Unrealized +41.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $5.024M Shares 34,794 Est. Cost $73.84 Unrealized +55.6%
ALLERGAN PLC 0.1%
Value $4.978M Shares 28,111 Est. Cost $227.62 Unrealized
BIIB BIOGEN INC 0.1%
Value $4.97M Shares 15,709 Est. Cost $297.66 Unrealized +2.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.934M Shares 61,009 Est. Cost $55.83 Unrealized +30.2%
BKNG BOOKING HLDGS INC 0.1%
Value $4.904M Shares 3,645 Est. Cost $1916.55 Unrealized -9.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.873M Shares 106,506 Est. Cost $66.46 Unrealized
SO SOUTHERN CO 0.1%
Value $4.86M Shares 89,772 Est. Cost $31.98 Unrealized +57.8%
TJX TJX COS INC NEW 0.1%
Value $4.852M Shares 101,481 Est. Cost $41.93 Unrealized +27.2%
ELV ANTHEM INC 0.1%
Value $4.818M Shares 21,219 Est. Cost $191.91 Unrealized +31.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.804M Shares 48,354 Est. Cost $104.69 Unrealized +4.7%
FISV FISERV INC 0.1%
Value $4.758M Shares 50,092 Est. Cost $77.06 Unrealized +44.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.623M Shares 101,646 Est. Cost $19.68 Unrealized +144.7%
NOW SERVICENOW INC 0.1%
Value $4.523M Shares 15,782 Est. Cost $52.68 Unrealized +18.7%
SYK STRYKER CORP 0.1%
Value $4.486M Shares 26,945 Est. Cost $130.12 Unrealized +40.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.145M Shares 40,606 Est. Cost $105.57 Unrealized +0.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.054M Shares 96,387 Est. Cost $34.89 Unrealized +45.4%
TGT TARGET CORP 0.1%
Value $4.052M Shares 43,587 Est. Cost $55.32 Unrealized +71.7%
ACTIVISION BLIZZARD INC 0.1%
Value $3.979M Shares 66,890 Est. Cost $52.67 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.968M Shares 13,116 Est. Cost $218.12 Unrealized +44.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.915M Shares 25,219 Est. Cost $131.34 Unrealized +10.1%
CSX CSX CORP 0.1%
Value $3.88M Shares 67,720 Est. Cost $15.27 Unrealized +41.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.806M Shares 116,640 Est. Cost $27.05 Unrealized +44.4%
AMAT APPLIED MATLS INC 0.1%
Value $3.781M Shares 82,519 Est. Cost $30.00 Unrealized +81.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.682M Shares 18,447 Est. Cost $119.54 Unrealized +64.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.668M Shares 28,689 Est. Cost $79.77 Unrealized +40.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.643M Shares 26,224 Est. Cost $82.16 Unrealized +26.2%
GPN GLOBAL PMTS INC 0.1%
Value $3.628M Shares 25,151 Est. Cost $123.83 Unrealized +40.7%
ILMN ILLUMINA INC 0.1%
Value $3.495M Shares 12,798 Est. Cost $239.65 Unrealized +16.7%
HUM HUMANA INC 0.1%
Value $3.479M Shares 11,080 Est. Cost $232.36 Unrealized +37.7%
BAX BAXTER INTL INC 0.1%
Value $3.469M Shares 42,724 Est. Cost $52.49 Unrealized +46.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.442M Shares 7,050 Est. Cost $350.43 Unrealized +17.1%
WFC WELLS FARGO CO NEW 0.1%
Value $3.341M Shares 116,395 Est. Cost $41.48 Unrealized -11.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.332M Shares 18,500 Est. Cost $180.55 Unrealized +0.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.306M Shares 41,335 Est. Cost $47.51 Unrealized +61.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.292M Shares 17,454 Est. Cost $39.98 Unrealized +80.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.217M Shares 21,305 Est. Cost $84.42 Unrealized +68.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.186M Shares 21,821 Est. Cost $109.90 Unrealized +48.9%
LAM RESEARCH CORP 0.1%
Value $3.13M Shares 13,040 Est. Cost $129.65 Unrealized
EXC EXELON CORP 0.1%
Value $3.115M Shares 84,636 Est. Cost $19.45 Unrealized +30.9%
NEM NEWMONT CORP 0.1%
Value $3.107M Shares 68,608 Est. Cost $26.40 Unrealized +43.5%
DOW DOW INC 0.1%
Value $3.094M Shares 105,798 Est. Cost $36.28 Unrealized -15.7%
RAYTHEON CO 0.1%
Value $3.056M Shares 23,304 Est. Cost $131.37 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $3.023M Shares 32,662 Est. Cost $61.53 Unrealized +69.3%
ADSK AUTODESK INC 0.1%
Value $2.991M Shares 19,158 Est. Cost $114.01 Unrealized +61.0%
PSA PUBLIC STORAGE 0.1%
Value $2.977M Shares 14,991 Est. Cost $150.67 Unrealized +10.6%
ADI ANALOG DEVICES INC 0.1%
Value $2.974M Shares 33,176 Est. Cost $68.04 Unrealized +44.5%
EL LAUDER ESTEE COS INC 0.1%
Value $2.968M Shares 18,624 Est. Cost $105.16 Unrealized +69.7%
CNC CENTENE CORP DEL 0.1%
Value $2.903M Shares 48,857 Est. Cost $56.31 Unrealized +7.8%
COP CONOCOPHILLIPS 0.1%
Value $2.828M Shares 91,823 Est. Cost $45.45 Unrealized -9.8%
GIS GENERAL MLS INC 0.1%
Value $2.8M Shares 53,057 Est. Cost $35.26 Unrealized +22.8%
ETN EATON CORP PLC 0.1%
Value $2.792M Shares 35,935 Est. Cost $59.82 Unrealized +38.1%
XEL XCEL ENERGY INC 0.1%
Value $2.755M Shares 45,695 Est. Cost $34.30 Unrealized +58.2%
ROST ROSS STORES INC 0.1%
Value $2.739M Shares 31,493 Est. Cost $66.67 Unrealized +51.1%
C CITIGROUP INC 0.1%
Value $2.71M Shares 64,340 Est. Cost $45.15 Unrealized +20.0%
SRE SEMPRA ENERGY 0.1%
Value $2.665M Shares 23,590 Est. Cost $39.80 Unrealized +46.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.595M Shares 19,611 Est. Cost $119.08 Unrealized +21.7%
EA ELECTRONIC ARTS INC 0.0%
Value $2.546M Shares 25,421 Est. Cost $94.65 Unrealized +8.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.544M Shares 9,425 Est. Cost $144.86 Unrealized +68.8%
TMUS T MOBILE US INC 0.0%
Value $2.465M Shares 29,384 Est. Cost $75.70 Unrealized +8.0%
FDX FEDEX CORP 0.0%
Value $2.436M Shares 20,086 Est. Cost $157.94 Unrealized -20.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.326M Shares 26,396 Est. Cost $46.02 Unrealized +72.7%
GM GENERAL MTRS CO 0.0%
Value $2.269M Shares 109,199 Est. Cost $29.37 Unrealized -0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.269M Shares 163,005 Est. Cost $15.72 Unrealized -15.0%
HPQ HP INC 0.0%
Value $2.254M Shares 129,854 Est. Cost $14.50 Unrealized +13.7%
CTSH COGNIZANT TECHNOLOGYS OLUTIO 0.0%
Value $2.215M Shares 47,674 Est. Cost $58.55 Unrealized -6.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.17M Shares 27,819 Est. Cost $55.23 Unrealized +28.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.149M Shares 34,829 Est. Cost $47.55 Unrealized +29.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.119M Shares 27,094 Est. Cost $45.04 Unrealized +56.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.114M Shares 61,993 Est. Cost $27.22 Unrealized -33.3%
KLAC KLA CORPORATION 0.0%
Value $2.088M Shares 14,529 Est. Cost $78.35 Unrealized +91.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.051M Shares 13,935 Est. Cost $133.00 Unrealized +22.9%
KR KROGER CO 0.0%
Value $2.021M Shares 67,113 Est. Cost $22.85 Unrealized +13.4%
HIS MARKIT LTD 0.0%
Value $2.013M Shares 33,557 Est. Cost $49.53 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.009M Shares 14,016 Est. Cost $146.63 Unrealized +9.2%
EBAY EBAY INC 0.0%
Value $2.006M Shares 66,745 Est. Cost $27.01 Unrealized +16.7%
PSX PHILLIPS 66 0.0%
Value $1.995M Shares 37,185 Est. Cost $67.63 Unrealized -5.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1.989M Shares 22,139 Est. Cost $95.19 Unrealized +29.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.983M Shares 6,588 Est. Cost $17.70 Unrealized +44.4%
PCAR PACCAR INC 0.0%
Value $1.952M Shares 31,925 Est. Cost $28.58 Unrealized +33.7%
SYY SYSCO CORP 0.0%
Value $1.948M Shares 42,698 Est. Cost $46.18 Unrealized +27.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.906M Shares 14,338 Est. Cost $85.22 Unrealized +82.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.901M Shares 42,322 Est. Cost $34.59 Unrealized +27.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.9M Shares 33,764 Est. Cost $25.77 Unrealized +24.7%
WELL WELLTOWER INC 0.0%
Value $1.853M Shares 40,485 Est. Cost $50.56 Unrealized +22.3%
PAYX PAYCHEX INC 0.0%
Value $1.852M Shares 29,441 Est. Cost $47.18 Unrealized +42.9%
CMI CUMMINS INC 0.0%
Value $1.843M Shares 13,620 Est. Cost $117.60 Unrealized +14.6%
MCK MCKESSON CORP 0.0%
Value $1.829M Shares 13,520 Est. Cost $132.28 Unrealized +6.5%
CME CME GROUP INC 0.0%
Value $1.826M Shares 10,560 Est. Cost $87.77 Unrealized +81.9%
FE FIRSTENERGY CORP 0.0%
Value $1.812M Shares 45,216 Est. Cost $26.23 Unrealized +38.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.809M Shares 15,128 Est. Cost $70.31 Unrealized +64.2%
IDXX IDEXX LABS INC 0.0%
Value $1.809M Shares 7,469 Est. Cost $182.74 Unrealized +42.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.782M Shares 23,816 Est. Cost $97.22 Unrealized +23.1%
RMD RESMED INC 0.0%
Value $1.772M Shares 12,033 Est. Cost $86.56 Unrealized +75.0%
BALL BALL CORP 0.0%
Value $1.77M Shares 27,375 Est. Cost $37.88 Unrealized +72.4%
SPGI S&P GLOBAL INC 0.0%
Value $1.765M Shares 7,203 Est. Cost $143.61 Unrealized +81.9%
TE CONNECTIVITY LTD 0.0%
Value $1.763M Shares 27,991 Est. Cost $72.91 Unrealized
EOG EOG RES INC 0.0%
Value $1.749M Shares 48,684 Est. Cost $75.56 Unrealized -34.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.74M Shares 17,214 Est. Cost $100.78 Unrealized +23.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.74M Shares 64,556 Est. Cost $31.06 Unrealized +6.1%
YUM YUM BRANDS INC 0.0%
Value $1.735M Shares 25,312 Est. Cost $62.51 Unrealized +33.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.734M Shares 31,608 Est. Cost $118.98 Unrealized -27.6%
ANSYS INC 0.0%
Value $1.731M Shares 7,447 Est. Cost $143.84 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.73M Shares 19,265 Est. Cost $119.45 Unrealized
CERNER CORP 0.0%
Value $1.723M Shares 27,348 Est. Cost $60.09 Unrealized
XILINX INC 0.0%
Value $1.706M Shares 21,894 Est. Cost $72.98 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.687M Shares 1,994 Est. Cost $701.47 Unrealized +48.1%
SNPS SYNOPSYS INC 0.0%
Value $1.686M Shares 13,089 Est. Cost $84.13 Unrealized +69.1%
FAST FASTENAL CO 0.0%
Value $1.671M Shares 53,483 Est. Cost $11.49 Unrealized +31.9%
F FORD MTR CO DEL 0.0%
Value $1.658M Shares 343,310 Est. Cost $7.27 Unrealized -22.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.656M Shares 20,051 Est. Cost $93.73 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $1.654M Shares 19,788 Est. Cost $88.27 Unrealized +12.1%
HSY HERSHEY CO 0.0%
Value $1.644M Shares 12,411 Est. Cost $74.11 Unrealized +73.3%
EIX EDISON INTL 0.0%
Value $1.644M Shares 30,010 Est. Cost $43.18 Unrealized +22.9%
VLO VALERO ENERGY CORP 0.0%
Value $1.642M Shares 36,196 Est. Cost $57.75 Unrealized -1.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.639M Shares 46,586 Est. Cost $33.84 Unrealized +2.1%
O REALTY INCOME CORP 0.0%
Value $1.635M Shares 32,790 Est. Cost $39.32 Unrealized +31.9%
IQV IQVIA HLDGS INC 0.0%
Value $1.629M Shares 15,102 Est. Cost $117.62 Unrealized +21.5%
VRSN VERISIGN INC 0.0%
Value $1.629M Shares 9,043 Est. Cost $114.90 Unrealized +69.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.626M Shares 11,865 Est. Cost $91.60 Unrealized +35.5%
SLB SCHLUMBERGER LTD 0.0%
Value $1.623M Shares 120,331 Est. Cost $51.37 Unrealized -50.8%
PPL PPL CORP 0.0%
Value $1.617M Shares 65,525 Est. Cost $20.95 Unrealized +20.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.613M Shares 24,428 Est. Cost $42.41 Unrealized +63.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.611M Shares 23,613 Est. Cost $71.42 Unrealized +34.5%
TWITTER INC 0.0%
Value $1.596M Shares 64,968 Est. Cost $37.23 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.566M Shares 16,662 Est. Cost $29.16 Unrealized +63.8%
BLACKROCK INC 0.0%
Value $1.529M Shares 3,475 Est. Cost $420.36 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.527M Shares 16,077 Est. Cost $60.22 Unrealized +37.8%
DLTR DOLLAR TREE INC 0.0%
Value $1.514M Shares 20,603 Est. Cost $81.66 Unrealized +4.3%
KHC KRAFT HEINZ CO 0.0%
Value $1.513M Shares 61,146 Est. Cost $45.67 Unrealized -54.7%
AEE AMEREN CORP 0.0%
Value $1.5M Shares 20,590 Est. Cost $44.01 Unrealized +52.0%
CB CHUBB LIMITED 0.0%
Value $1.492M Shares 13,356 Est. Cost $114.24 Unrealized +14.1%
CITRIX SYS INC 0.0%
Value $1.484M Shares 10,486 Est. Cost $91.34 Unrealized
VFC V F CORP 0.0%
Value $1.482M Shares 27,405 Est. Cost $68.87 Unrealized +13.2%
CTVA CORTEVA INC 0.0%
Value $1.472M Shares 62,630 Est. Cost $25.06 Unrealized +2.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.459M Shares 9,671 Est. Cost $126.41 Unrealized +32.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1.452M Shares 6,593 Est. Cost $181.76 Unrealized +27.8%
USB US BANCORP DEL 0.0%
Value $1.443M Shares 41,887 Est. Cost $34.82 Unrealized +6.9%
WMB WILLIAMS COS INC 0.0%
Value $1.435M Shares 101,427 Est. Cost $18.34 Unrealized -23.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.434M Shares 16,043 Est. Cost $72.85 Unrealized +27.1%
TSN TYSON FOODS INC 0.0%
Value $1.43M Shares 24,703 Est. Cost $48.26 Unrealized +29.9%
GLW CORNING INC 0.0%
Value $1.427M Shares 69,451 Est. Cost $19.57 Unrealized +12.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.412M Shares 39,638 Est. Cost $42.47 Unrealized +8.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.411M Shares 20,806 Est. Cost $30.15 Unrealized +39.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.401M Shares 2,141 Est. Cost $9.17 Unrealized +72.5%
CMS CMS ENERGY CORP 0.0%
Value $1.395M Shares 23,752 Est. Cost $34.24 Unrealized +56.7%
PH PARKER HANNIFIN CORP 0.0%
Value $1.395M Shares 10,751 Est. Cost $131.16 Unrealized +27.1%
AME AMETEK INC 0.0%
Value $1.378M Shares 19,129 Est. Cost $61.01 Unrealized +42.1%
DAL DELTA AIRLINES INC DEL 0.0%
Value $1.374M Shares 48,167 Est. Cost $44.66 Unrealized +7.5%
KELLOGG CO 0.0%
Value $1.371M Shares 22,846 Est. Cost $45.14 Unrealized +9.9%
FTV FORTIVE CORP 0.0%
Value $1.365M Shares 24,730 Est. Cost $40.82 Unrealized +4.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.354M Shares 7,261 Est. Cost $206.87 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.344M Shares 56,898 Est. Cost $49.09 Unrealized -21.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.334M Shares 4,167 Est. Cost $221.32 Unrealized +104.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.325M Shares 16,411 Est. Cost $58.09 Unrealized +44.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.323M Shares 14,347 Est. Cost $87.03 Unrealized +9.8%
RSG REPUBLIC SVCS INC 0.0%
Value $1.323M Shares 17,628 Est. Cost $51.78 Unrealized +60.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.313M Shares 15,696 Est. Cost $61.61 Unrealized +54.2%
TFC TRUIST FINL CORP 0.0%
Value $1.3M Shares 42,152 Est. Cost $40.89 Unrealized -12.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.286M Shares 14,872 Est. Cost $63.77 Unrealized +52.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1.285M Shares 26,806 Est. Cost $48.44 Unrealized -8.6%
CTAS CINTAS CORP 0.0%
Value $1.276M Shares 7,365 Est. Cost $32.84 Unrealized +88.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.272M Shares 17,229 Est. Cost $36.29 Unrealized +80.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.272M Shares 12,722 Est. Cost $97.32 Unrealized +22.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.251M Shares 25,742 Est. Cost $51.29 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.241M Shares 14,020 Est. Cost $69.04 Unrealized +8.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.237M Shares 13,523 Est. Cost $62.92 Unrealized +47.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.237M Shares 12,922 Est. Cost $65.47 Unrealized +27.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.236M Shares 12,913 Est. Cost $87.64 Unrealized +23.6%
CPRT COPART INC 0.0%
Value $1.227M Shares 17,904 Est. Cost $14.28 Unrealized +55.8%
EFX EQUIFAX INC 0.0%
Value $1.21M Shares 10,133 Est. Cost $97.42 Unrealized +42.7%
FTNT FORTINET INC 0.0%
Value $1.202M Shares 11,880 Est. Cost $15.26 Unrealized +40.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.201M Shares 28,281 Est. Cost $57.89 Unrealized -1.8%
VMC VULCAN MATLS CO 0.0%
Value $1.197M Shares 11,077 Est. Cost $92.93 Unrealized +30.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.195M Shares 40,724 Est. Cost $23.53 Unrealized +0.1%
DUKE REALTY CORP 0.0%
Value $1.188M Shares 36,675 Est. Cost $27.96 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.178M Shares 49,386 Est. Cost $25.47 Unrealized -6.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.173M Shares 11,383 Est. Cost $73.77 Unrealized +44.2%
TIFFANY & CO NEW 0.0%
Value $1.17M Shares 9,034 Est. Cost $88.36 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.169M Shares 9,854 Est. Cost $113.62 Unrealized +4.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.168M Shares 28,073 Est. Cost $44.47 Unrealized -2.1%
MS MORGAN STANLEY 0.0%
Value $1.167M Shares 34,325 Est. Cost $31.79 Unrealized +23.1%
CDW CDW CORP 0.0%
Value $1.167M Shares 12,509 Est. Cost $106.19 Unrealized +7.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.151M Shares 23,184 Est. Cost $53.65 Unrealized -7.5%
INCY INCYTE CORP 0.0%
Value $1.149M Shares 15,689 Est. Cost $92.07 Unrealized -18.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.144M Shares 117,777 Est. Cost $10.50 Unrealized +3.2%
COOPER COS INC 0.0%
Value $1.144M Shares 4,149 Est. Cost $229.22 Unrealized
AON PLC 0.0%
Value $1.139M Shares 6,901 Est. Cost $119.24 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1.135M Shares 3,875 Est. Cost $269.75 Unrealized +24.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.133M Shares 33,694 Est. Cost $35.86 Unrealized +7.9%
AMCOR PLC 0.0%
Value $1.101M Shares 135,580 Est. Cost $8.54 Unrealized -12.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.096M Shares 19,971 Est. Cost $54.38 Unrealized +5.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.09M Shares 6,268 Est. Cost $222.17 Unrealized +7.8%
BBY BEST BUY INC 0.0%
Value $1.086M Shares 19,056 Est. Cost $36.91 Unrealized +69.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.085M Shares 23,270 Est. Cost $30.56 Unrealized +26.5%
UDR UDRINC 0.0%
Value $1.068M Shares 29,240 Est. Cost $28.90 Unrealized +25.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.068M Shares 21,876 Est. Cost $41.21 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.059M Shares 9,545 Est. Cost $83.95 Unrealized +5.1%
WY WEYERHAEUSER CO 0.0%
Value $1.057M Shares 62,356 Est. Cost $22.47 Unrealized -5.8%
CBRE CBRE GROUP INC 0.0%
Value $1.056M Shares 28,013 Est. Cost $40.00 Unrealized +38.2%
KANSAS CITY SOUTHERN 0.0%
Value $1.055M Shares 8,296 Est. Cost $104.39 Unrealized
APTIV PLC 0.0%
Value $1.052M Shares 21,364 Est. Cost $78.89 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.052M Shares 8,014 Est. Cost $59.70 Unrealized +8.3%
EVRG EVERGY INC 0.0%
Value $1.05M Shares 19,073 Est. Cost $41.35 Unrealized +25.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.027M Shares 8,126 Est. Cost $137.07 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.021M Shares 11,136 Est. Cost $76.85 Unrealized +21.3%
IP INTL PAPER CO 0.0%
Value $1.021M Shares 32,813 Est. Cost $30.60 Unrealized -6.9%
DOV DOVER CORP 0.0%
Value $1.021M Shares 12,158 Est. Cost $61.71 Unrealized +58.5%
MCO MOODYS CORP 0.0%
Value $1.012M Shares 4,784 Est. Cost $123.62 Unrealized +87.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $997K Shares 12,412 Est. Cost $79.43 Unrealized +16.1%
VTR VENTAS INC 0.0%
Value $997K Shares 37,191 Est. Cost $43.94 Unrealized -10.3%
STE STERIS PLC 0.0%
Value $993K Shares 7,095 Est. Cost $138.78 Unrealized +2.3%
ATO ATMOS ENERGY CORP 0.0%
Value $991K Shares 9,987 Est. Cost $82.83 Unrealized +14.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $990K Shares 5,230 Est. Cost $177.77 Unrealized +29.2%
WAT WATERS CORP 0.0%
Value $982K Shares 5,393 Est. Cost $162.21 Unrealized +30.0%
XYL XYLEM INC 0.0%
Value $982K Shares 15,070 Est. Cost $53.83 Unrealized +36.5%
PIONEER NAT RES CO 0.0%
Value $972K Shares 13,861 Est. Cost $155.67 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $971K Shares 20,111 Est. Cost $29.58 Unrealized +53.7%
DHI D R HORTONI NC 0.0%
Value $954K Shares 28,062 Est. Cost $32.06 Unrealized +52.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $951K Shares 14,251 Est. Cost $54.76 Unrealized +21.5%
NTAP NETAPP INC 0.0%
Value $937K Shares 22,471 Est. Cost $42.05 Unrealized +4.8%
ARISTA NETWORKS INC 0.0%
Value $919K Shares 4,539 Est. Cost $250.92 Unrealized
NUE NUCOR CORP 0.0%
Value $914K Shares 25,373 Est. Cost $46.80 Unrealized -15.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $910K Shares 9,592 Est. Cost $98.79 Unrealized +4.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $909K Shares 78,467 Est. Cost $55.90 Unrealized -46.2%
GWW GRAINGER W W INC 0.0%
Value $907K Shares 3,650 Est. Cost $221.35 Unrealized +24.4%
GRMN GARMIN LTD 0.0%
Value $906K Shares 12,090 Est. Cost $45.11 Unrealized +75.6%
JACOBS ENGR GROUP INC 0.0%
Value $899K Shares 11,339 Est. Cost $62.57 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $898K Shares 47,984 Est. Cost $12.38 Unrealized +26.3%
LEN LENNAR CORP 0.0%
Value $895K Shares 23,423 Est. Cost $42.95 Unrealized +21.6%
FMC F M C CORP 0.0%
Value $886K Shares 10,846 Est. Cost $52.67 Unrealized +47.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $883K Shares 79,937 Est. Cost $13.89 Unrealized -11.7%
IEX IDEX CORP 0.0%
Value $879K Shares 6,364 Est. Cost $153.63 Unrealized -4.9%
ALL ALLSTATE CORP 0.0%
Value $876K Shares 9,548 Est. Cost $63.68 Unrealized +48.0%
ULTA ULTA BEAUTY INC 0.0%
Value $875K Shares 4,982 Est. Cost $252.06 Unrealized -1.1%
CENTURYLINK INC 0.0%
Value $872K Shares 92,172 Est. Cost $20.52 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $846K Shares 15,246 Est. Cost $41.47 Unrealized +39.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $838K Shares 9,907 Est. Cost $13.72 Unrealized +19.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $833K Shares 24,732 Est. Cost $35.52 Unrealized -0.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $830K Shares 4,107 Est. Cost $268.65 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $829K Shares 4,513 Est. Cost $233.98 Unrealized -4.0%
MAS MASCO CORP 0.0%
Value $822K Shares 23,775 Est. Cost $30.60 Unrealized +29.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $820K Shares 121,417 Est. Cost $14.64 Unrealized -33.2%
GPC GENUINE PARTS CO 0.0%
Value $819K Shares 12,158 Est. Cost $69.39 Unrealized +8.3%
MET METLIFE INC 0.0%
Value $791K Shares 25,878 Est. Cost $34.39 Unrealized +6.0%
HOLX HOLOGIC INC 0.0%
Value $788K Shares 22,440 Est. Cost $39.27 Unrealized +21.2%
QRVO QORVO INC 0.0%
Value $784K Shares 9,723 Est. Cost $63.52 Unrealized +57.5%
NI NISOURCE INC 0.0%
Value $781K Shares 31,260 Est. Cost $17.49 Unrealized +29.6%
HAS HASBRO INC 0.0%
Value $762K Shares 10,648 Est. Cost $65.54 Unrealized +5.0%
AES AES CORP 0.0%
Value $756K Shares 55,558 Est. Cost $9.84 Unrealized +47.2%
OKE ONEOK INC NEW 0.0%
Value $754K Shares 34,568 Est. Cost $34.29 Unrealized +20.1%
NVR NVR INC 0.0%
Value $750K Shares 292 Est. Cost $3520.81 Unrealized +1.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $749K Shares 11,318 Est. Cost $66.19 Unrealized -5.7%
IT GARTNER INC 0.0%
Value $745K Shares 7,487 Est. Cost $129.84 Unrealized +5.5%
CE CELANESE CORP DEL 0.0%
Value $742K Shares 10,117 Est. Cost $85.53 Unrealized +3.6%
KMX CARMAX INC 0.0%
Value $741K Shares 13,760 Est. Cost $64.67 Unrealized +30.8%
AFL AFLAC INC 0.0%
Value $741K Shares 21,632 Est. Cost $34.57 Unrealized +14.8%
WU WESTERN UN CO 0.0%
Value $734K Shares 40,507 Est. Cost $18.99 Unrealized
WAB WABTEC 0.0%
Value $733K Shares 15,239 Est. Cost $69.08 Unrealized -4.0%
FOXA FOX CORP 0.0%
Value $729K Shares 30,866 Est. Cost $35.32 Unrealized -13.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $723K Shares 18,611 Est. Cost $50.15 Unrealized +1.6%
HESS CORP 0.0%
Value $722K Shares 21,675 Est. Cost $57.26 Unrealized
MSCI MSCI INC 0.0%
Value $722K Shares 2,497 Est. Cost $150.80 Unrealized +77.1%
CONCHO RES INC 0.0%
Value $721K Shares 16,823 Est. Cost $122.43 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $718K Shares 28,971 Est. Cost $31.60 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $717K Shares 4,224 Est. Cost $125.17 Unrealized +45.0%
ALLE ALLEGION PLC 0.0%
Value $716K Shares 7,776 Est. Cost $67.92 Unrealized +63.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $713K Shares 9,407 Est. Cost $50.19 Unrealized +40.2%
WESTROCK CO 0.0%
Value $713K Shares 25,233 Est. Cost $44.37 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $712K Shares 6,987 Est. Cost $78.60 Unrealized +40.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $709K Shares 18,172 Est. Cost $54.98 Unrealized -20.5%
VIACOMCBS INC 0.0%
Value $703K Shares 50,158 Est. Cost $41.97 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $702K Shares 13,457 Est. Cost $64.76 Unrealized -8.9%
RVTY PERKINELMER INC 0.0%
Value $700K Shares 9,297 Est. Cost $67.63 Unrealized +29.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $698K Shares 12,222 Est. Cost $68.40 Unrealized +9.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $692K Shares 13,727 Est. Cost $66.19 Unrealized +20.1%
PKG PACKAGING CORP AMER 0.0%
Value $688K Shares 7,923 Est. Cost $82.07 Unrealized -1.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $685K Shares 12,165 Est. Cost $111.44 Unrealized -14.8%
IRM IRON MTN INC NEW 0.0%
Value $682K Shares 28,651 Est. Cost $22.42 Unrealized +0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $673K Shares 6,888 Est. Cost $64.83 Unrealized +47.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $666K Shares 6,722 Est. Cost $112.89 Unrealized +9.1%
STT STATES TR CORP 0.0%
Value $666K Shares 12,497 Est. Cost $57.59 Unrealized -0.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $658K Shares 7,134 Est. Cost $93.77 Unrealized +5.1%
CPB CAMPBELL SOUP CO 0.0%
Value $653K Shares 14,136 Est. Cost $32.62 Unrealized +21.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $649K Shares 42,030 Est. Cost $20.60 Unrealized -4.9%
URI UNITED RENTALS INC 0.0%
Value $647K Shares 6,289 Est. Cost $110.26 Unrealized +16.4%
JUNIPER NETWORKS INC 0.0%
Value $646K Shares 33,728 Est. Cost $26.31 Unrealized
MYLAN NV 0.0%
Value $644K Shares 43,192 Est. Cost $37.91 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $643K Shares 16,719 Est. Cost $46.67 Unrealized -3.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $624K Shares 3,424 Est. Cost $201.19 Unrealized +1.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $622K Shares 25,638 Est. Cost $43.35 Unrealized -15.2%
HSIC HENRY SCHEIN INC 0.0%
Value $620K Shares 12,279 Est. Cost $62.59 Unrealized +1.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $617K Shares 38,128 Est. Cost $15.60 Unrealized +7.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $602K Shares 19,066 Est. Cost $67.89 Unrealized -2.6%
SNA SNAP ON INC 0.0%
Value $592K Shares 5,439 Est. Cost $119.26 Unrealized +6.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $587K Shares 34,136 Est. Cost $19.28 Unrealized -37.7%
NRG NRG ENERGY INC 0.0%
Value $574K Shares 21,055 Est. Cost $24.22 Unrealized +19.2%
VNO VORNADO RLTY TR 0.0%
Value $572K Shares 15,805 Est. Cost $79.87 Unrealized
DVA DAVITA INC 0.0%
Value $571K Shares 7,504 Est. Cost $64.94 Unrealized +21.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $571K Shares 54,383 Est. Cost $23.34 Unrealized -31.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $559K Shares 10,261 Est. Cost $71.25 Unrealized +16.2%
WYNN WYNN RESORTS LTD 0.0%
Value $554K Shares 9,207 Est. Cost $122.82 Unrealized -11.9%
ABIOMED INC 0.0%
Value $549K Shares 3,779 Est. Cost $379.74 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $548K Shares 11,390 Est. Cost $93.01 Unrealized -42.3%
FFIV F5 NETWORKS INC 0.0%
Value $542K Shares 5,086 Est. Cost $144.05 Unrealized -15.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $541K Shares 5,797 Est. Cost $134.07 Unrealized -14.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $536K Shares 11,792 Est. Cost $67.78 Unrealized -8.9%
WHR WHIRLPOOL CORP 0.0%
Value $535K Shares 6,239 Est. Cost $139.09 Unrealized -5.6%
EMN EASTMAN CHEM CO 0.0%
Value $530K Shares 11,380 Est. Cost $62.59 Unrealized -17.1%
LKQ LKQ CORP 0.0%
Value $526K Shares 25,646 Est. Cost $28.40 Unrealized -6.3%
FEDERAL REALTY INVT TR 0.0%
Value $523K Shares 7,006 Est. Cost $131.80 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $522K Shares 14,855 Est. Cost $50.33 Unrealized
ARCONIC INC 0.0%
Value $521K Shares 32,415 Est. Cost $19.29 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $509K Shares 43,097 Est. Cost $28.97 Unrealized -11.8%
TXT TEXTRON INC 0.0%
Value $509K Shares 19,103 Est. Cost $48.74 Unrealized -17.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $504K Shares 11,645 Est. Cost $40.16 Unrealized +20.3%
HAL HALLIBURTON CO 0.0%
Value $503K Shares 73,457 Est. Cost $35.03 Unrealized -55.4%
ALB ALBEMARLE CORP 0.0%
Value $500K Shares 8,872 Est. Cost $81.59 Unrealized -12.9%
CF CF INDS HLDGS INC 0.0%
Value $495K Shares 18,195 Est. Cost $36.07 Unrealized -10.8%
DISCOVERY INC 0.0%
Value $492K Shares 28,069 Est. Cost $27.76 Unrealized
CCL CARNIVAL CORP 0.0%
Value $489K Shares 37,151 Est. Cost $49.14 Unrealized -28.2%
PHM PULTE GROUP INC 0.0%
Value $476K Shares 21,316 Est. Cost $22.21 Unrealized +63.6%
KIM KIMCO RLTY CORP 0.0%
Value $475K Shares 49,129 Est. Cost $13.28 Unrealized -0.5%
NTRS NORTHERN TR CORP 0.0%
Value $471K Shares 6,244 Est. Cost $68.53 Unrealized +11.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $463K Shares 14,386 Est. Cost $92.81 Unrealized -4.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $448K Shares 5,497 Est. Cost $46.27 Unrealized +93.2%
AOS SMITH A O CORP 0.0%
Value $434K Shares 11,471 Est. Cost $47.56 Unrealized -19.5%
DISH NETWORK CORPORATION 0.0%
Value $427K Shares 21,380 Est. Cost $42.68 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $423K Shares 31,888 Est. Cost $21.89 Unrealized -40.0%
BWA BORGWARNER INC 0.0%
Value $421K Shares 17,280 Est. Cost $33.46 Unrealized -21.1%
PNR PENTAIR PLC 0.0%
Value $419K Shares 14,066 Est. Cost $36.91 Unrealized +0.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $416K Shares 34,107 Est. Cost $38.82 Unrealized -41.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $409K Shares 4,966 Est. Cost $95.64 Unrealized +8.5%
MTB M & T BK CORP 0.0%
Value $402K Shares 3,889 Est. Cost $117.91 Unrealized +2.8%
AMP AMERIPRISE FINL INC 0.0%
Value $383K Shares 3,734 Est. Cost $97.72 Unrealized +37.1%
NWSA NEWS CORP NEW 0.0%
Value $382K Shares 42,567 Est. Cost $12.93 Unrealized -8.1%
MHK MOHAWK INDS INC 0.0%
Value $379K Shares 4,975 Est. Cost $174.60 Unrealized -32.2%
PWR QUANTA SVCS INC 0.0%
Value $378K Shares 11,907 Est. Cost $29.27 Unrealized +25.3%
KEY KEYCORP 0.0%
Value $378K Shares 36,448 Est. Cost $11.76 Unrealized +5.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $374K Shares 10,622 Est. Cost $37.29 Unrealized +22.5%
NIELSEN HLDGS PLC 0.0%
Value $373K Shares 29,775 Est. Cost $32.85 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $372K Shares 1,118 Est. Cost $335.01 Unrealized -2.4%
RHI ROBERT HALF INTL INC 0.0%
Value $371K Shares 9,837 Est. Cost $54.72 Unrealized -1.1%
TPR TAPESTRY INC 0.0%
Value $366K Shares 28,271 Est. Cost $33.05 Unrealized -38.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $366K Shares 19,330 Est. Cost $31.33 Unrealized +1.4%
FLIR SYS INC 0.0%
Value $358K Shares 11,227 Est. Cost $43.02 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $353K Shares 13,484 Est. Cost $85.70 Unrealized -42.5%
SL GREEN RLTY CORP 0.0%
Value $351K Shares 8,134 Est. Cost $95.75 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $338K Shares 4,478 Est. Cost $45.26 Unrealized +88.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $336K Shares 37,409 Est. Cost $10.11 Unrealized +8.5%
FOX FOX CORP 0.0%
Value $331K Shares 14,486 Est. Cost $34.43 Unrealized -13.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $331K Shares 40,326 Est. Cost $8.92 Unrealized +4.3%
DISCOVER FINL SVCS 0.0%
Value $330K Shares 9,238 Est. Cost $59.55 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $328K Shares 2,976 Est. Cost $204.52 Unrealized -36.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $324K Shares 10,341 Est. Cost $41.33 Unrealized -8.8%
NDAQ NASDAQ INC 0.0%
Value $321K Shares 3,383 Est. Cost $22.34 Unrealized +45.8%
SEE SEALED AIR CORP NEW 0.0%
Value $320K Shares 12,930 Est. Cost $35.61 Unrealized -17.9%
TSLA TESLA INC 0.0%
Value $320K Shares 610 Est. Cost $23.77 Unrealized +74.4%
MOS MOSAIC CO NEW 0.0%
Value $317K Shares 29,260 Est. Cost $27.43 Unrealized -44.9%
NATIONAL OILWELL VARCO INC 0.0%
Value $317K Shares 32,288 Est. Cost $35.88 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $313K Shares 16,641 Est. Cost $24.08 Unrealized +4.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $311K Shares 20,914 Est. Cost $18.85 Unrealized +4.3%
HOLLYFRONTIER CORP 0.0%
Value $305K Shares 12,424 Est. Cost $60.07 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $294K Shares 11,013 Est. Cost $37.69 Unrealized +10.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $293K Shares 10,307 Est. Cost $63.02 Unrealized -14.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $292K Shares 3,267 Est. Cost $87.37 Unrealized +18.4%
L BRANDS INC 0.0%
Value $289K Shares 25,035 Est. Cost $42.41 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $280K Shares 21,423 Est. Cost $69.74 Unrealized -62.8%
RL RALPH LAUREN CORP 0.0%
Value $278K Shares 4,162 Est. Cost $108.00 Unrealized -12.9%
SYF SYNCHRONY FINL 0.0%
Value $269K Shares 16,717 Est. Cost $26.01 Unrealized -3.2%
L LOEWS CORP 0.0%
Value $263K Shares 7,538 Est. Cost $43.03 Unrealized +6.9%
FLS FLOWSERVE CORP 0.0%
Value $262K Shares 10,950 Est. Cost $40.94 Unrealized -13.6%
DISCOVERY INC 0.0%
Value $257K Shares 13,234 Est. Cost $32.53 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $244K Shares 12,912 Est. Cost $43.84 Unrealized -31.0%
NOBLE ENERGY INC 0.0%
Value $242K Shares 40,026 Est. Cost $32.58 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $241K Shares 21,769 Est. Cost $17.14 Unrealized
HANESBRANDS INC 0.0%
Value $238K Shares 30,268 Est. Cost $20.24 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $237K Shares 35,166 Est. Cost $20.45 Unrealized -48.4%
KSS KOHLS CORP 0.0%
Value $236K Shares 16,202 Est. Cost $52.54 Unrealized -28.7%
PVH PVH CORPORATION 0.0%
Value $234K Shares 6,205 Est. Cost $118.69 Unrealized -36.2%
EG EVEREST RE GROUP LTD 0.0%
Value $231K Shares 1,202 Est. Cost $203.03 Unrealized +11.2%
HRB BLOCK H & R INC 0.0%
Value $230K Shares 16,339 Est. Cost $19.47 Unrealized -14.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $230K Shares 3,639 Est. Cost $48.36 Unrealized +6.5%
SVB FINANCIAL GROUP 0.0%
Value $230K Shares 1,520 Est. Cost $241.95 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $229K Shares 6,658 Est. Cost $41.38 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $224K Shares 32,386 Est. Cost $29.59 Unrealized -55.6%
WRB BERKLEY W R CORP 0.0%
Value $223K Shares 4,276 Est. Cost $26.99 Unrealized -2.8%
MARATHON OIL CORP 0.0%
Value $220K Shares 66,941 Est. Cost $19.30 Unrealized
GL GLOBE LIFE INC 0.0%
Value $211K Shares 2,935 Est. Cost $86.06 Unrealized +4.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $195K Shares 17,803 Est. Cost $52.49 Unrealized -23.4%
COTY COTY INC 0.0%
Value $195K Shares 37,886 Est. Cost $13.54 Unrealized -31.1%
GAP GAP INC 0.0%
Value $185K Shares 26,279 Est. Cost $19.02 Unrealized -35.7%
NWS NEWS CORP NEW 0.0%
Value $179K Shares 19,951 Est. Cost $13.82 Unrealized -12.1%
IVZ INVESCO LTD 0.0%
Value $176K Shares 19,399 Est. Cost $20.98 Unrealized -44.2%
M MACYS INC 0.0%
Value $172K Shares 35,038 Est. Cost $33.02 Unrealized -58.9%
UAA UNDER ARMOUR INC 0.0%
Value $145K Shares 15,749 Est. Cost $23.53 Unrealized -31.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $137K Shares 12,689 Est. Cost $43.40 Unrealized -39.5%
APACHE CORP 0.0%
Value $132K Shares 31,466 Est. Cost $47.70 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $131K Shares 16,283 Est. Cost $23.57 Unrealized -39.1%
VEREIT INC 0.0%
Value $84,000 Shares 17,183 Est. Cost $7.64 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $74,000 Shares 14,959 Est. Cost $5.68 Unrealized