Norinchukin Bank, The Diversified Active

Location: Tokyo, Japan

CIK: 0001496637 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $6.325B (100.0% shares, 0.0% debt)

Holdings (518)

SPY SPDR S&P 500 ETF TR 21.3%
Value $1.346B Shares 4,019,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 19.3%
Value $1.223B Shares 3,639,930 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 4.0%
Value $253M Shares 1,204,541 Est. Cost $55.89 Unrealized +259.2%
AAPL APPLE INC 2.6%
Value $167M Shares 1,440,443 Est. Cost $86.20 Unrealized +22.9%
ITOT ISHARES TR 1.9%
Value $119M Shares 1,582,728 Est. Cost $57.21 Unrealized
AMZN AMAZON COM INC 1.9%
Value $119M Shares 37,719 Est. Cost $57.02 Unrealized +176.5%
V VISA INC 1.6%
Value $101M Shares 505,496 Est. Cost $107.83 Unrealized +78.3%
NKE NIKE INC 1.5%
Value $92.43M Shares 736,253 Est. Cost $55.76 Unrealized +78.7%
DIS DISNEY WALT CO 1.3%
Value $84.91M Shares 684,330 Est. Cost $107.41 Unrealized +13.7%
VTI VANGUARD INDEX FDS 1.2%
Value $78.91M Shares 463,300 Est. Cost $128.91 Unrealized
VV VANGUARD INDEX FDS 1.2%
Value $78.27M Shares 500,341 Est. Cost $118.43 Unrealized
TXN TEXAS INSTRS INC 1.1%
Value $67.94M Shares 475,817 Est. Cost $84.86 Unrealized +37.7%
MMM 3M CO 1.0%
Value $64.45M Shares 402,369 Est. Cost $106.41 Unrealized +3.7%
COST COSTCO WHSL CORP NEW 0.9%
Value $59.46M Shares 167,488 Est. Cost $220.23 Unrealized +40.3%
BDX BECTON DICKINSON & CO 0.9%
Value $58.59M Shares 251,783 Est. Cost $194.93 Unrealized +15.6%
META FACEBOOK INC 0.9%
Value $55.34M Shares 211,309 Est. Cost $123.22 Unrealized +107.8%
CL COLGATE PALMOLIVE CO 0.9%
Value $54.79M Shares 710,120 Est. Cost $57.63 Unrealized +16.8%
GOOG ALPHABET INC 0.8%
Value $49.62M Shares 33,763 Est. Cost $46.38 Unrealized +63.3%
SHW SHERWIN WILLIAMS CO 0.7%
Value $45.68M Shares 65,567 Est. Cost $138.08 Unrealized +50.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $43.98M Shares 141,069 Est. Cost $146.36 Unrealized +92.1%
ZTS ZOETIS INC 0.6%
Value $41.01M Shares 248,008 Est. Cost $96.27 Unrealized +52.4%
MKC MCCORMICK & CO INC 0.6%
Value $40.66M Shares 209,498 Est. Cost $64.34 Unrealized +36.2%
CHD CHURCH & DWIGHT INC 0.6%
Value $39.11M Shares 417,317 Est. Cost $61.45 Unrealized +38.7%
GOOGL ALPHABET INC 0.6%
Value $38.95M Shares 26,573 Est. Cost $47.20 Unrealized +60.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $36.46M Shares 244,882 Est. Cost $87.80 Unrealized +44.6%
VRSK VERISK ANALYTICS INC 0.6%
Value $35.18M Shares 189,856 Est. Cost $120.53 Unrealized +46.7%
ECL ECOLAB INC 0.5%
Value $34.08M Shares 170,513 Est. Cost $157.91 Unrealized +19.3%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $33.68M Shares 174,315 Est. Cost $116.27 Unrealized +43.9%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $32.77M Shares 82,950 Est. Cost $326.21 Unrealized +23.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $32.29M Shares 232,308 Est. Cost $64.06 Unrealized +81.6%
APH AMPHENOL CORP NEW 0.5%
Value $32.19M Shares 297,314 Est. Cost $20.17 Unrealized +24.2%
EMR EMERSON ELEC CO 0.5%
Value $31.72M Shares 483,735 Est. Cost $54.83 Unrealized +7.2%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $31.68M Shares 32,807 Est. Cost $665.51 Unrealized +39.4%
HD HOME DEPOT INC 0.5%
Value $31.67M Shares 114,054 Est. Cost $113.10 Unrealized +110.1%
CLX CLOROX CO DEL 0.5%
Value $29.81M Shares 141,823 Est. Cost $145.91 Unrealized +29.5%
NVDA NVIDIA CORPORATION 0.5%
Value $29.71M Shares 54,901 Est. Cost $4.42 Unrealized +162.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $27.52M Shares 197,269 Est. Cost $56.53 Unrealized +121.1%
CRM SALESFORCE COM INC 0.4%
Value $25.08M Shares 99,789 Est. Cost $140.07 Unrealized +54.4%
MA MASTERCARD INCORPORATED 0.4%
Value $25.06M Shares 74,111 Est. Cost $132.12 Unrealized +138.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $22.13M Shares 372,024 Est. Cost $31.21 Unrealized +36.4%
QQQ INVESCO QQQ TR 0.3%
Value $22.08M Shares 79,460 Est. Cost $247.60 Unrealized
DE DEERE & CO 0.3%
Value $21.34M Shares 96,286 Est. Cost $116.94 Unrealized +53.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $20.93M Shares 42,683 Est. Cost $199.22 Unrealized +133.5%
INTC INTEL CORP 0.3%
Value $20.88M Shares 403,220 Est. Cost $30.61 Unrealized +52.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $20.57M Shares 104,412 Est. Cost $65.87 Unrealized +185.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $19.82M Shares 44,880 Est. Cost $194.00 Unrealized +110.0%
MRK MERCK & CO. INC 0.3%
Value $19.63M Shares 236,642 Est. Cost $39.29 Unrealized +67.8%
NFLX NETFLIX INC 0.3%
Value $19.62M Shares 39,243 Est. Cost $26.53 Unrealized +87.6%
WMT WALMART INC 0.3%
Value $19.58M Shares 139,937 Est. Cost $23.77 Unrealized +73.8%
AMGN AMGEN INC 0.3%
Value $19.29M Shares 75,896 Est. Cost $144.90 Unrealized +44.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $19.16M Shares 84,774 Est. Cost $108.91 Unrealized +94.9%
MCD MCDONALDS CORP 0.3%
Value $18.94M Shares 86,286 Est. Cost $107.21 Unrealized +69.2%
CMCSA COMCAST CORP NEW 0.3%
Value $18.86M Shares 407,670 Est. Cost $27.81 Unrealized +35.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value $18.06M Shares 178,893 Est. Cost $67.30 Unrealized +38.5%
CPRT COPART INC 0.3%
Value $17.41M Shares 165,527 Est. Cost $22.21 Unrealized +9.0%
KO COCA COLA CO 0.3%
Value $17.26M Shares 349,522 Est. Cost $32.48 Unrealized +25.6%
PFE PFIZER INC 0.3%
Value $17.2M Shares 468,574 Est. Cost $21.52 Unrealized +26.0%
T AT&T INC 0.3%
Value $17.11M Shares 600,325 Est. Cost $13.59 Unrealized +14.4%
PEP PEPSICO INC 0.3%
Value $17.08M Shares 123,215 Est. Cost $75.61 Unrealized +52.3%
ABT ABBOTT LABS 0.3%
Value $16.26M Shares 149,383 Est. Cost $46.52 Unrealized +98.5%
DHR DANAHER CORPORATION 0.3%
Value $16.18M Shares 75,164 Est. Cost $75.33 Unrealized +130.6%
CSCO CISCO SYS INC 0.3%
Value $15.83M Shares 401,792 Est. Cost $25.03 Unrealized +48.1%
HON HONEYWELL INTL INC 0.2%
Value $13.55M Shares 82,322 Est. Cost $101.71 Unrealized +31.0%
AVGO BROADCOM INC 0.2%
Value $13.13M Shares 36,027 Est. Cost $19.88 Unrealized +49.1%
ABBV ABBVIE INC 0.2%
Value $13.04M Shares 148,857 Est. Cost $51.44 Unrealized +48.3%
CVX CHEVRON CORP NEW 0.2%
Value $12.97M Shares 180,103 Est. Cost $78.46 Unrealized -15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $12.49M Shares 58,677 Est. Cost $176.63 Unrealized +15.8%
XOM EXXON MOBIL CORP 0.2%
Value $12.24M Shares 356,468 Est. Cost $55.49 Unrealized -41.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $12.02M Shares 98,810 Est. Cost $108.40 Unrealized -13.4%
QCOM QUALCOMM INC 0.2%
Value $11.92M Shares 101,261 Est. Cost $48.59 Unrealized +95.8%
MDT MEDTRONIC PLC 0.2%
Value $11.81M Shares 113,631 Est. Cost $90.13 Unrealized -4.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.49M Shares 16,196 Est. Cost $139.39 Unrealized +61.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $11.48M Shares 190,418 Est. Cost $39.14 Unrealized +24.1%
NEE NEXTERA ENERGY INC 0.2%
Value $11.4M Shares 41,087 Est. Cost $27.80 Unrealized +116.8%
BA BOEING CO 0.2%
Value $11.23M Shares 67,960 Est. Cost $220.29 Unrealized -22.6%
UNP UNION PAC CORP 0.2%
Value $11.21M Shares 56,963 Est. Cost $79.77 Unrealized +106.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $10.94M Shares 113,664 Est. Cost $70.95 Unrealized +20.4%
LOW LOWES COS INC 0.2%
Value $10.51M Shares 63,390 Est. Cost $62.06 Unrealized +125.4%
LINDE PLC 0.2%
Value $10.5M Shares 44,086 Est. Cost $158.59 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $10.37M Shares 69,493 Est. Cost $99.50 Unrealized +27.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $10M Shares 60,029 Est. Cost $73.60 Unrealized +59.4%
LLY LILLY ELI & CO 0.2%
Value $9.929M Shares 67,080 Est. Cost $66.43 Unrealized +119.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $9.881M Shares 131,768 Est. Cost $54.89 Unrealized +7.2%
ORCL ORACLE CORP 0.2%
Value $9.767M Shares 163,606 Est. Cost $35.84 Unrealized +47.2%
SBUX STARBUCKS CORP 0.1%
Value $9.029M Shares 105,091 Est. Cost $39.66 Unrealized +78.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $8.996M Shares 37,214 Est. Cost $113.08 Unrealized +91.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $8.566M Shares 104,471 Est. Cost $21.41 Unrealized +246.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $8.489M Shares 13,596 Est. Cost $318.09 Unrealized +85.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.911M Shares 20,639 Est. Cost $163.77 Unrealized +100.9%
NOW SERVICENOW INC 0.1%
Value $7.803M Shares 16,088 Est. Cost $53.35 Unrealized +67.4%
VARIAN MED SYS INC 0.1%
Value $7.669M Shares 44,588 Est. Cost $113.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.652M Shares 51,977 Est. Cost $95.93 Unrealized +34.3%
INTU INTUIT 0.1%
Value $7.599M Shares 23,294 Est. Cost $162.24 Unrealized +86.5%
PLD PROLOGIS INC. 0.1%
Value $7.537M Shares 74,905 Est. Cost $49.82 Unrealized +73.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $7.374M Shares 128,159 Est. Cost $54.61 Unrealized -1.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.302M Shares 127,108 Est. Cost $32.46 Unrealized +49.6%
GILD GILEAD SCIENCES INC 0.1%
Value $7.115M Shares 112,590 Est. Cost $52.18 Unrealized +7.5%
EQIX EQUINIX INC 0.1%
Value $6.823M Shares 8,976 Est. Cost $359.98 Unrealized +89.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.759M Shares 33,633 Est. Cost $191.26 Unrealized -6.4%
TGT TARGET CORP 0.1%
Value $6.711M Shares 42,634 Est. Cost $55.32 Unrealized +114.5%
CVS CVS HEALTH CORP 0.1%
Value $6.482M Shares 110,988 Est. Cost $55.98 Unrealized -6.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.306M Shares 23,175 Est. Cost $146.96 Unrealized +87.7%
TMUS T-MOBILE US INC 0.1%
Value $6.303M Shares 55,113 Est. Cost $84.52 Unrealized +26.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.234M Shares 3,644 Est. Cost $1911.63 Unrealized -9.6%
MO ALTRIA GROUP INC 0.1%
Value $6.102M Shares 157,908 Est. Cost $26.19 Unrealized +3.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $5.862M Shares 35,207 Est. Cost $74.92 Unrealized +72.2%
ROL ROLLINS INC 0.1%
Value $5.757M Shares 106,221 Est. Cost $21.53 Unrealized +50.2%
SYK STRYKER CORPORATION 0.1%
Value $5.712M Shares 27,414 Est. Cost $131.52 Unrealized +39.6%
ELV ANTHEM INC 0.1%
Value $5.667M Shares 21,100 Est. Cost $191.91 Unrealized +30.3%
ACTIVISION BLIZZARD INC 0.1%
Value $5.643M Shares 69,715 Est. Cost $53.96 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.635M Shares 46,017 Est. Cost $105.89 Unrealized +1.5%
TJX TJX COS INC NEW 0.1%
Value $5.597M Shares 100,581 Est. Cost $42.04 Unrealized +19.0%
D DOMINION ENERGY INC 0.1%
Value $5.562M Shares 70,465 Est. Cost $49.25 Unrealized +26.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.55M Shares 62,669 Est. Cost $56.15 Unrealized +18.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.522M Shares 18,539 Est. Cost $121.39 Unrealized +107.4%
BAC BK OF AMERICA CORP 0.1%
Value $5.437M Shares 225,695 Est. Cost $18.39 Unrealized +18.6%
CSX CSX CORP 0.1%
Value $5.288M Shares 68,082 Est. Cost $15.49 Unrealized +48.1%
CI CIGNA CORP NEW 0.1%
Value $5.22M Shares 30,812 Est. Cost $189.09 Unrealized -14.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.207M Shares 9,302 Est. Cost $404.78 Unrealized +49.0%
FISV FISERV INC 0.1%
Value $5.157M Shares 50,040 Est. Cost $77.55 Unrealized +28.4%
FDX FEDEX CORP 0.1%
Value $5.086M Shares 20,220 Est. Cost $158.31 Unrealized +14.3%
SO SOUTHERN CO 0.1%
Value $4.886M Shares 90,112 Est. Cost $31.98 Unrealized +36.1%
AMAT APPLIED MATLS INC 0.1%
Value $4.832M Shares 81,271 Est. Cost $30.00 Unrealized +96.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.79M Shares 29,460 Est. Cost $136.83 Unrealized +18.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.643M Shares 98,869 Est. Cost $35.23 Unrealized +34.0%
HUM HUMANA INC 0.1%
Value $4.589M Shares 11,087 Est. Cost $234.39 Unrealized +63.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.586M Shares 120,021 Est. Cost $27.34 Unrealized +41.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.58M Shares 21,404 Est. Cost $109.90 Unrealized +63.7%
GENERAL ELECTRIC CO 0.1%
Value $4.575M Shares 734,341 Est. Cost $18.82 Unrealized
ADSK AUTODESK INC 0.1%
Value $4.508M Shares 19,515 Est. Cost $117.57 Unrealized +102.1%
GPN GLOBAL PMTS INC 0.1%
Value $4.459M Shares 25,112 Est. Cost $124.36 Unrealized +33.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.379M Shares 20,891 Est. Cost $84.42 Unrealized +115.7%
LAM RESEARCH CORP 0.1%
Value $4.298M Shares 12,957 Est. Cost $129.65 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $4.286M Shares 42,752 Est. Cost $78.08 Unrealized +17.7%
NEM NEWMONT CORP 0.1%
Value $4.275M Shares 67,375 Est. Cost $26.79 Unrealized +105.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.223M Shares 28,597 Est. Cost $80.37 Unrealized +53.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.163M Shares 52,155 Est. Cost $60.77 Unrealized +28.4%
EL LAUDER ESTEE COS INC 0.1%
Value $4.13M Shares 18,922 Est. Cost $106.56 Unrealized +79.1%
DOW DOW INC 0.1%
Value $4.118M Shares 87,532 Est. Cost $36.28 Unrealized -7.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.106M Shares 13,014 Est. Cost $219.18 Unrealized +36.0%
ILMN ILLUMINA INC 0.1%
Value $4.017M Shares 12,997 Est. Cost $242.30 Unrealized +42.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.001M Shares 27,265 Est. Cost $83.63 Unrealized +48.5%
BIIB BIOGEN INC 0.1%
Value $3.997M Shares 14,089 Est. Cost $297.66 Unrealized -6.3%
ADI ANALOG DEVICES INC 0.1%
Value $3.913M Shares 33,522 Est. Cost $68.72 Unrealized +54.9%
WM WASTE MGMT INC DEL 0.1%
Value $3.69M Shares 32,602 Est. Cost $62.07 Unrealized +63.3%
ETN EATON CORP PLC 0.1%
Value $3.518M Shares 34,479 Est. Cost $59.82 Unrealized +49.1%
DXCM DEXCOM INC 0.1%
Value $3.512M Shares 8,520 Est. Cost $90.42 Unrealized +15.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.445M Shares 49,628 Est. Cost $58.64 Unrealized +2.2%
PSA PUBLIC STORAGE 0.1%
Value $3.432M Shares 15,411 Est. Cost $151.20 Unrealized +7.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.416M Shares 61,563 Est. Cost $27.14 Unrealized -22.3%
BAX BAXTER INTL INC 0.1%
Value $3.415M Shares 42,470 Est. Cost $52.49 Unrealized +43.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.401M Shares 41,611 Est. Cost $47.79 Unrealized +41.9%
EA ELECTRONIC ARTS INC 0.1%
Value $3.352M Shares 25,705 Est. Cost $95.78 Unrealized +38.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.347M Shares 30,938 Est. Cost $104.69 Unrealized -2.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.235M Shares 90,049 Est. Cost $65.77 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $3.226M Shares 46,750 Est. Cost $35.00 Unrealized +64.4%
GIS GENERAL MLS INC 0.0%
Value $3.161M Shares 51,251 Est. Cost $35.26 Unrealized +47.8%
GM GENERAL MTRS CO 0.0%
Value $3.126M Shares 105,652 Est. Cost $29.37 Unrealized -7.7%
EXC EXELON CORP 0.0%
Value $3.101M Shares 86,719 Est. Cost $19.52 Unrealized +12.2%
EBAY EBAY INC. 0.0%
Value $3.092M Shares 59,344 Est. Cost $27.85 Unrealized +80.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.078M Shares 18,123 Est. Cost $180.23 Unrealized -12.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.047M Shares 6,608 Est. Cost $18.07 Unrealized +68.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.99M Shares 9,389 Est. Cost $146.58 Unrealized +93.9%
IDXX IDEXX LABS INC 0.0%
Value $2.975M Shares 7,568 Est. Cost $187.88 Unrealized +96.8%
COP CONOCOPHILLIPS 0.0%
Value $2.955M Shares 89,982 Est. Cost $45.26 Unrealized -31.1%
ROST ROSS STORES INC 0.0%
Value $2.954M Shares 31,656 Est. Cost $67.23 Unrealized +26.2%
TWITTER INC 0.0%
Value $2.953M Shares 66,354 Est. Cost $37.38 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $2.939M Shares 125,021 Est. Cost $39.00 Unrealized -44.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.919M Shares 2,347 Est. Cost $10.64 Unrealized +126.5%
SNPS SYNOPSYS INC 0.0%
Value $2.89M Shares 13,504 Est. Cost $88.55 Unrealized +129.9%
SRE SEMPRA ENERGY 0.0%
Value $2.872M Shares 24,267 Est. Cost $40.09 Unrealized +28.7%
CNC CENTENE CORP DEL 0.0%
Value $2.836M Shares 48,616 Est. Cost $56.38 Unrealized +10.2%
TE CONNECTIVITY LTD 0.0%
Value $2.8M Shares 28,651 Est. Cost $74.07 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $2.757M Shares 22,114 Est. Cost $95.50 Unrealized +23.9%
KLAC KLA CORP 0.0%
Value $2.755M Shares 14,218 Est. Cost $78.35 Unrealized +137.6%
CMI CUMMINS INC 0.0%
Value $2.71M Shares 12,834 Est. Cost $117.60 Unrealized +48.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.7M Shares 19,507 Est. Cost $119.24 Unrealized +9.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.699M Shares 33,659 Est. Cost $26.11 Unrealized +51.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.672M Shares 14,098 Est. Cost $146.92 Unrealized +13.7%
C CITIGROUP INC 0.0%
Value $2.657M Shares 61,629 Est. Cost $44.99 Unrealized -8.8%
SYY SYSCO CORP 0.0%
Value $2.654M Shares 42,659 Est. Cost $46.24 Unrealized +9.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.645M Shares 24,810 Est. Cost $44.12 Unrealized +138.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.644M Shares 64,730 Est. Cost $31.26 Unrealized +12.5%
PCAR PACCAR INC 0.0%
Value $2.627M Shares 30,799 Est. Cost $28.58 Unrealized +60.8%
CTAS CINTAS CORP 0.0%
Value $2.603M Shares 7,821 Est. Cost $35.43 Unrealized +105.7%
SPGI S&P GLOBAL INC 0.0%
Value $2.573M Shares 7,136 Est. Cost $150.99 Unrealized +123.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.564M Shares 26,456 Est. Cost $46.46 Unrealized +68.1%
IQV IQVIA HLDGS INC 0.0%
Value $2.529M Shares 16,046 Est. Cost $120.88 Unrealized +29.6%
ANSYS INC 0.0%
Value $2.495M Shares 7,626 Est. Cost $149.80 Unrealized
IHS MARKIT LTD 0.0%
Value $2.457M Shares 31,293 Est. Cost $49.53 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.434M Shares 20,077 Est. Cost $93.88 Unrealized +11.5%
PPG PPG INDS INC 0.0%
Value $2.417M Shares 19,799 Est. Cost $88.50 Unrealized +19.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.402M Shares 28,746 Est. Cost $46.39 Unrealized +50.5%
PAYX PAYCHEX INC 0.0%
Value $2.372M Shares 29,733 Est. Cost $47.44 Unrealized +36.1%
BLACKROCK INC 0.0%
Value $2.366M Shares 4,198 Est. Cost $446.25 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.363M Shares 17,360 Est. Cost $101.10 Unrealized +23.6%
XILINX INC 0.0%
Value $2.349M Shares 22,538 Est. Cost $75.11 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.331M Shares 42,443 Est. Cost $34.72 Unrealized +27.0%
WELL WELLTOWER INC 0.0%
Value $2.33M Shares 42,299 Est. Cost $50.36 Unrealized -6.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.323M Shares 14,814 Est. Cost $87.64 Unrealized +55.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.309M Shares 22,466 Est. Cost $31.27 Unrealized +49.8%
YUM YUM BRANDS INC 0.0%
Value $2.308M Shares 25,278 Est. Cost $62.78 Unrealized +32.8%
AZO AUTOZONE INC 0.0%
Value $2.307M Shares 1,959 Est. Cost $701.47 Unrealized +68.4%
FAST FASTENAL CO 0.0%
Value $2.302M Shares 51,046 Est. Cost $11.49 Unrealized +74.5%
BALL BALL CORP 0.0%
Value $2.277M Shares 27,400 Est. Cost $38.36 Unrealized +87.9%
HPQ HP INC 0.0%
Value $2.273M Shares 119,713 Est. Cost $14.50 Unrealized +4.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.259M Shares 48,586 Est. Cost $34.04 Unrealized +10.5%
BBY BEST BUY INC 0.0%
Value $2.251M Shares 20,225 Est. Cost $38.75 Unrealized +111.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.233M Shares 19,510 Est. Cost $119.34 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.219M Shares 23,964 Est. Cost $97.08 Unrealized -6.3%
KR KROGER CO 0.0%
Value $2.213M Shares 65,262 Est. Cost $22.85 Unrealized +34.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.202M Shares 15,200 Est. Cost $71.23 Unrealized +79.5%
F FORD MTR CO DEL 0.0%
Value $2.183M Shares 327,814 Est. Cost $7.24 Unrealized -29.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.182M Shares 28,049 Est. Cost $55.31 Unrealized +9.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.181M Shares 10,778 Est. Cost $131.96 Unrealized +38.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.173M Shares 13,396 Est. Cost $98.91 Unrealized +32.6%
GLW CORNING INC 0.0%
Value $2.167M Shares 66,854 Est. Cost $19.57 Unrealized +36.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.162M Shares 14,858 Est. Cost $72.85 Unrealized +66.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.161M Shares 4,548 Est. Cost $237.38 Unrealized +64.6%
FTV FORTIVE CORP 0.0%
Value $2.155M Shares 28,278 Est. Cost $41.31 Unrealized +7.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.147M Shares 9,728 Est. Cost $127.71 Unrealized +59.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.133M Shares 34,168 Est. Cost $47.60 Unrealized +18.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.131M Shares 14,272 Est. Cost $132.79 Unrealized -4.6%
O REALTY INCOME CORP 0.0%
Value $2.124M Shares 34,970 Est. Cost $39.55 Unrealized +14.0%
DHI D R HORTON INC 0.0%
Value $2.1M Shares 27,771 Est. Cost $32.50 Unrealized +99.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.097M Shares 6,407 Est. Cost $224.78 Unrealized +35.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.086M Shares 68,306 Est. Cost $17.25 Unrealized +52.9%
RMD RESMED INC 0.0%
Value $2.082M Shares 12,146 Est. Cost $87.79 Unrealized +101.0%
WMB WILLIAMS COS INC 0.0%
Value $2.082M Shares 105,931 Est. Cost $18.19 Unrealized -15.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.077M Shares 168,468 Est. Cost $15.47 Unrealized -34.6%
APTIV PLC 0.0%
Value $2.076M Shares 22,649 Est. Cost $79.76 Unrealized
TSLA TESLA INC 0.0%
Value $2.037M Shares 4,747 Est. Cost $105.29 Unrealized +12.1%
MCK MCKESSON CORP 0.0%
Value $2.026M Shares 13,601 Est. Cost $132.53 Unrealized +10.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.005M Shares 31,005 Est. Cost $116.71 Unrealized -58.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.986M Shares 23,275 Est. Cost $71.57 Unrealized +15.3%
VFC V F CORP 0.0%
Value $1.972M Shares 28,074 Est. Cost $68.80 Unrealized -6.1%
CERNER CORP 0.0%
Value $1.964M Shares 27,173 Est. Cost $60.48 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.929M Shares 21,123 Est. Cost $82.03 Unrealized +14.7%
AME AMETEK INC 0.0%
Value $1.915M Shares 19,261 Est. Cost $61.45 Unrealized +51.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.905M Shares 121,832 Est. Cost $14.63 Unrealized -7.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.902M Shares 11,888 Est. Cost $92.86 Unrealized +44.5%
PSX PHILLIPS 66 0.0%
Value $1.9M Shares 36,656 Est. Cost $67.38 Unrealized -27.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.888M Shares 63,049 Est. Cost $44.98 Unrealized -42.5%
LEN LENNAR CORP 0.0%
Value $1.883M Shares 23,052 Est. Cost $43.26 Unrealized +52.3%
DTE DTE ENERGY CO 0.0%
Value $1.86M Shares 16,167 Est. Cost $60.52 Unrealized +34.7%
VRSN VERISIGN INC 0.0%
Value $1.857M Shares 9,066 Est. Cost $117.21 Unrealized +74.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.856M Shares 49,486 Est. Cost $40.26 Unrealized -17.9%
PPL PPL CORP 0.0%
Value $1.837M Shares 67,527 Est. Cost $20.94 Unrealized +3.5%
SLB SCHLUMBERGER LTD 0.0%
Value $1.812M Shares 116,453 Est. Cost $51.37 Unrealized -67.8%
CTVA CORTEVA INC 0.0%
Value $1.81M Shares 62,821 Est. Cost $25.08 Unrealized +5.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.786M Shares 62,609 Est. Cost $22.46 Unrealized -0.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.782M Shares 34,709 Est. Cost $47.52 Unrealized -5.8%
CME CME GROUP INC 0.0%
Value $1.777M Shares 10,620 Est. Cost $89.62 Unrealized +52.0%
HSY HERSHEY CO 0.0%
Value $1.773M Shares 12,367 Est. Cost $74.11 Unrealized +68.5%
EOG EOG RES INC 0.0%
Value $1.756M Shares 48,860 Est. Cost $75.01 Unrealized -53.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.72M Shares 14,994 Est. Cost $65.04 Unrealized +62.4%
MS MORGAN STANLEY 0.0%
Value $1.715M Shares 35,471 Est. Cost $32.20 Unrealized +32.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.703M Shares 6,196 Est. Cost $194.84 Unrealized +34.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.692M Shares 25,030 Est. Cost $51.29 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.678M Shares 10,154 Est. Cost $115.13 Unrealized +41.1%
VTR VENTAS INC 0.0%
Value $1.677M Shares 39,975 Est. Cost $43.02 Unrealized -23.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.675M Shares 7,036 Est. Cost $207.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.662M Shares 16,613 Est. Cost $60.17 Unrealized +52.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.656M Shares 16,803 Est. Cost $29.31 Unrealized +38.7%
RSG REPUBLIC SVCS INC 0.0%
Value $1.646M Shares 17,635 Est. Cost $52.20 Unrealized +59.1%
PGR PROGRESSIVE CORP 0.0%
Value $1.641M Shares 17,334 Est. Cost $37.82 Unrealized +102.3%
AEE AMEREN CORP 0.0%
Value $1.639M Shares 20,724 Est. Cost $44.31 Unrealized +51.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.636M Shares 53,511 Est. Cost $42.64 Unrealized -34.2%
EIX EDISON INTL 0.0%
Value $1.613M Shares 31,727 Est. Cost $43.22 Unrealized -3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.605M Shares 22,767 Est. Cost $53.65 Unrealized -10.3%
MPC MARATHON PETE CORP 0.0%
Value $1.602M Shares 54,587 Est. Cost $49.09 Unrealized -38.6%
EFX EQUIFAX INC 0.0%
Value $1.599M Shares 10,189 Est. Cost $98.40 Unrealized +60.0%
CB CHUBB LIMITED 0.0%
Value $1.552M Shares 13,366 Est. Cost $114.30 Unrealized +1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.551M Shares 15,705 Est. Cost $62.10 Unrealized +58.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.537M Shares 8,162 Est. Cost $137.94 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.518M Shares 39,893 Est. Cost $40.89 Unrealized -28.2%
CDW CDW CORP 0.0%
Value $1.517M Shares 12,688 Est. Cost $106.22 Unrealized +0.9%
CITRIX SYS INC 0.0%
Value $1.514M Shares 10,994 Est. Cost $95.32 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.507M Shares 13,632 Est. Cost $63.61 Unrealized +74.5%
VMC VULCAN MATLS CO 0.0%
Value $1.505M Shares 11,104 Est. Cost $93.35 Unrealized +28.8%
INCY INCYTE CORP 0.0%
Value $1.499M Shares 16,709 Est. Cost $92.33 Unrealized +4.5%
VLO VALERO ENERGY CORP 0.0%
Value $1.483M Shares 34,223 Est. Cost $57.75 Unrealized -26.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.482M Shares 54,582 Est. Cost $24.91 Unrealized -17.0%
CMS CMS ENERGY CORP 0.0%
Value $1.476M Shares 24,028 Est. Cost $34.48 Unrealized +51.0%
TSN TYSON FOODS INC 0.0%
Value $1.468M Shares 24,688 Est. Cost $48.31 Unrealized +8.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1.463M Shares 40,978 Est. Cost $23.61 Unrealized +22.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.459M Shares 8,067 Est. Cost $60.70 Unrealized +50.8%
USB US BANCORP DEL 0.0%
Value $1.455M Shares 40,580 Est. Cost $34.60 Unrealized -16.4%
AMCOR PLC 0.0%
Value $1.454M Shares 131,583 Est. Cost $8.54 Unrealized +2.1%
HOLX HOLOGIC INC 0.0%
Value $1.444M Shares 21,725 Est. Cost $39.65 Unrealized +59.6%
KANSAS CITY SOUTHERN 0.0%
Value $1.432M Shares 7,918 Est. Cost $104.39 Unrealized
VIACOMCBS INC 0.0%
Value $1.419M Shares 50,661 Est. Cost $41.71 Unrealized
AON AON PLC 0.0%
Value $1.414M Shares 6,855 Est. Cost $179.08 Unrealized +7.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.403M Shares 3,300 Est. Cost $344.77 Unrealized +8.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.401M Shares 13,096 Est. Cost $66.08 Unrealized +27.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.397M Shares 9,749 Est. Cost $13.94 Unrealized +89.1%
COOPER COS INC 0.0%
Value $1.394M Shares 4,136 Est. Cost $230.34 Unrealized
DUKE REALTY CORP 0.0%
Value $1.386M Shares 37,555 Est. Cost $28.30 Unrealized
MCO MOODYS CORP 0.0%
Value $1.385M Shares 4,778 Est. Cost $129.06 Unrealized +111.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.381M Shares 12,568 Est. Cost $87.68 Unrealized +1.2%
KELLOGG CO 0.0%
Value $1.375M Shares 21,290 Est. Cost $45.14 Unrealized +15.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.368M Shares 11,946 Est. Cost $79.43 Unrealized +34.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.357M Shares 10,281 Est. Cost $100.63 Unrealized +21.3%
GWW GRAINGER W W INC 0.0%
Value $1.345M Shares 3,770 Est. Cost $225.93 Unrealized +43.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.343M Shares 11,585 Est. Cost $74.54 Unrealized +28.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.338M Shares 32,993 Est. Cost $30.56 Unrealized -8.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.327M Shares 6,610 Est. Cost $181.71 Unrealized -1.3%
FTNT FORTINET INC 0.0%
Value $1.327M Shares 11,265 Est. Cost $15.40 Unrealized +67.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.326M Shares 3,894 Est. Cost $271.31 Unrealized +32.0%
CBRE CBRE GROUP INC 0.0%
Value $1.322M Shares 28,135 Est. Cost $40.07 Unrealized +13.9%
DOV DOVER CORP 0.0%
Value $1.309M Shares 12,082 Est. Cost $62.14 Unrealized +60.5%
FE FIRSTENERGY CORP 0.0%
Value $1.306M Shares 45,478 Est. Cost $26.22 Unrealized -4.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.286M Shares 27,553 Est. Cost $57.89 Unrealized -21.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.278M Shares 4,104 Est. Cost $269.00 Unrealized +6.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.273M Shares 14,063 Est. Cost $55.26 Unrealized +44.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.271M Shares 13,114 Est. Cost $69.04 Unrealized +26.5%
XYL XYLEM INC 0.0%
Value $1.27M Shares 15,093 Est. Cost $54.11 Unrealized +35.1%
GRMN GARMIN LTD 0.0%
Value $1.263M Shares 13,314 Est. Cost $48.36 Unrealized +83.6%
KMX CARMAX INC 0.0%
Value $1.256M Shares 13,666 Est. Cost $65.16 Unrealized +53.3%
STE STERIS PLC 0.0%
Value $1.255M Shares 7,125 Est. Cost $139.01 Unrealized +9.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.244M Shares 34,332 Est. Cost $35.69 Unrealized -9.2%
GPC GENUINE PARTS CO 0.0%
Value $1.238M Shares 13,006 Est. Cost $70.24 Unrealized +13.9%
QRVO QORVO INC 0.0%
Value $1.237M Shares 9,586 Est. Cost $63.52 Unrealized +95.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.231M Shares 5,231 Est. Cost $178.19 Unrealized +17.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.222M Shares 26,025 Est. Cost $48.44 Unrealized -7.9%
ETSY ETSY INC 0.0%
Value $1.218M Shares 10,010 Est. Cost $117.07 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.209M Shares 21,939 Est. Cost $30.60 Unrealized +66.7%
NVR NVR INC 0.0%
Value $1.188M Shares 291 Est. Cost $3525.48 Unrealized +9.5%
PIONEER NAT RES CO 0.0%
Value $1.185M Shares 13,782 Est. Cost $155.67 Unrealized
CATALENT INC 0.0%
Value $1.18M Shares 13,770 Est. Cost $85.69 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.177M Shares 9,379 Est. Cost $68.61 Unrealized +65.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.173M Shares 3,364 Est. Cost $335.77 Unrealized +3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.157M Shares 11,322 Est. Cost $66.41 Unrealized +24.4%
IEX IDEX CORP 0.0%
Value $1.156M Shares 6,340 Est. Cost $153.63 Unrealized +5.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.153M Shares 15,313 Est. Cost $41.83 Unrealized +54.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.153M Shares 14,355 Est. Cost $86.76 Unrealized -23.7%
FMC F M C CORP 0.0%
Value $1.15M Shares 10,862 Est. Cost $53.21 Unrealized +70.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.15M Shares 23,527 Est. Cost $30.73 Unrealized +40.2%
NUE NUCOR CORP 0.0%
Value $1.136M Shares 25,326 Est. Cost $46.70 Unrealized -13.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.128M Shares 4,467 Est. Cost $233.98 Unrealized +15.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.123M Shares 5,014 Est. Cost $251.17 Unrealized -14.3%
IR INGERSOLL RAND INC 0.0%
Value $1.109M Shares 31,141 Est. Cost $31.74 Unrealized +4.9%
TER TERADYNE INC 0.0%
Value $1.107M Shares 13,928 Est. Cost $82.97 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.106M Shares 12,063 Est. Cost $110.77 Unrealized -19.5%
SJM SMUCKER J M CO 0.0%
Value $1.105M Shares 9,564 Est. Cost $84.09 Unrealized +11.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.098M Shares 10,903 Est. Cost $70.75 Unrealized -0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.087M Shares 115,967 Est. Cost $10.50 Unrealized -23.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.082M Shares 20,944 Est. Cost $30.07 Unrealized +46.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.074M Shares 12,050 Est. Cost $77.47 Unrealized +8.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.07M Shares 5,820 Est. Cost $139.09 Unrealized +19.5%
CE CELANESE CORP DEL 0.0%
Value $1.067M Shares 9,926 Est. Cost $85.60 Unrealized +6.1%
URI UNITED RENTALS INC 0.0%
Value $1.055M Shares 6,048 Est. Cost $110.96 Unrealized +46.7%
TIFFANY & CO NEW 0.0%
Value $1.05M Shares 9,063 Est. Cost $88.36 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.049M Shares 28,702 Est. Cost $44.14 Unrealized -32.9%
ABIOMED INC 0.0%
Value $1.047M Shares 3,780 Est. Cost $378.35 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.041M Shares 22,499 Est. Cost $23.53 Unrealized +72.2%
GEN NORTONLIFELOCK INC 0.0%
Value $1.033M Shares 49,581 Est. Cost $13.04 Unrealized +48.2%
WAT WATERS CORP 0.0%
Value $1.017M Shares 5,198 Est. Cost $162.84 Unrealized +27.6%
JACOBS ENGR GROUP INC 0.0%
Value $1.013M Shares 10,922 Est. Cost $62.97 Unrealized
AES AES CORP 0.0%
Value $1.011M Shares 55,814 Est. Cost $9.89 Unrealized +39.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.003M Shares 11,593 Est. Cost $40.16 Unrealized +53.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.002M Shares 20,344 Est. Cost $41.21 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $989K Shares 10,347 Est. Cost $82.99 Unrealized +5.0%
UDR UDR INC 0.0%
Value $975K Shares 29,910 Est. Cost $28.90 Unrealized -0.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $971K Shares 13,514 Est. Cost $65.98 Unrealized -7.5%
HAS HASBRO INC 0.0%
Value $970K Shares 11,730 Est. Cost $64.98 Unrealized -3.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $968K Shares 14,947 Est. Cost $91.06 Unrealized -36.5%
EVRG EVERGY INC 0.0%
Value $968K Shares 19,039 Est. Cost $41.40 Unrealized +8.9%
OKE ONEOK INC NEW 0.0%
Value $968K Shares 37,267 Est. Cost $33.15 Unrealized -39.8%
OMC OMNICOM GROUP INC 0.0%
Value $962K Shares 19,443 Est. Cost $54.38 Unrealized -19.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $955K Shares 3,079 Est. Cost $328.53 Unrealized -4.0%
ARISTA NETWORKS INC 0.0%
Value $950K Shares 4,589 Est. Cost $249.85 Unrealized
HESS CORP 0.0%
Value $939K Shares 22,931 Est. Cost $56.33 Unrealized
IT GARTNER INC 0.0%
Value $936K Shares 7,490 Est. Cost $129.81 Unrealized -2.1%
FOXA FOX CORP 0.0%
Value $932K Shares 33,491 Est. Cost $34.08 Unrealized -27.6%
WAB WABTEC 0.0%
Value $929K Shares 15,011 Est. Cost $69.08 Unrealized -10.0%
BIO BIO RAD LABS INC 0.0%
Value $925K Shares 1,794 Est. Cost $442.17 Unrealized +14.5%
LUMEN TECHNOLOGIES INC 0.0%
Value $909K Shares 90,049 Est. Cost $20.52 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $894K Shares 6,991 Est. Cost $79.00 Unrealized +36.4%
NTAP NETAPP INC 0.0%
Value $894K Shares 20,383 Est. Cost $42.05 Unrealized -9.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $890K Shares 5,799 Est. Cost $134.06 Unrealized -0.5%
HAL HALLIBURTON CO 0.0%
Value $888K Shares 73,696 Est. Cost $34.72 Unrealized -62.1%
EMN EASTMAN CHEM CO 0.0%
Value $887K Shares 11,358 Est. Cost $62.59 Unrealized -0.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $885K Shares 45,724 Est. Cost $20.17 Unrealized -15.3%
MSCI MSCI INC 0.0%
Value $884K Shares 2,479 Est. Cost $156.33 Unrealized +120.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $884K Shares 6,996 Est. Cost $93.77 Unrealized +35.1%
ALL ALLSTATE CORP 0.0%
Value $871K Shares 9,250 Est. Cost $64.26 Unrealized +27.2%
PKG PACKAGING CORP AMER 0.0%
Value $867K Shares 7,948 Est. Cost $82.14 Unrealized +5.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $862K Shares 6,722 Est. Cost $66.26 Unrealized +58.4%
MET METLIFE INC 0.0%
Value $849K Shares 22,839 Est. Cost $34.39 Unrealized -6.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $848K Shares 24,412 Est. Cost $60.25 Unrealized -42.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $828K Shares 24,125 Est. Cost $35.31 Unrealized -11.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $824K Shares 12,978 Est. Cost $64.76 Unrealized -22.2%
CPB CAMPBELL SOUP CO 0.0%
Value $822K Shares 16,986 Est. Cost $34.15 Unrealized +20.8%
WU WESTERN UN CO 0.0%
Value $817K Shares 38,112 Est. Cost $18.99 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $808K Shares 12,199 Est. Cost $68.29 Unrealized -14.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $802K Shares 18,332 Est. Cost $50.09 Unrealized -11.7%
ALB ALBEMARLE CORP 0.0%
Value $796K Shares 8,913 Est. Cost $81.61 Unrealized +1.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $796K Shares 3,813 Est. Cost $127.88 Unrealized +48.5%
IRM IRON MTN INC NEW 0.0%
Value $782K Shares 29,201 Est. Cost $22.42 Unrealized -0.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $771K Shares 71,497 Est. Cost $13.89 Unrealized -34.3%
ALLE ALLEGION PLC 0.0%
Value $766K Shares 7,745 Est. Cost $67.92 Unrealized +39.2%
SNA SNAP ON INC 0.0%
Value $757K Shares 5,146 Est. Cost $119.26 Unrealized +5.9%
WESTROCK CO 0.0%
Value $756K Shares 21,766 Est. Cost $44.37 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $747K Shares 34,348 Est. Cost $28.97 Unrealized -31.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $732K Shares 55,060 Est. Cost $23.20 Unrealized -42.9%
CONCHO RES INC 0.0%
Value $729K Shares 16,512 Est. Cost $121.38 Unrealized
AFL AFLAC INC 0.0%
Value $713K Shares 19,626 Est. Cost $34.57 Unrealized -7.2%
NI NISOURCE INC 0.0%
Value $707K Shares 32,134 Est. Cost $17.55 Unrealized +10.3%
HSIC HENRY SCHEIN INC 0.0%
Value $704K Shares 11,983 Est. Cost $62.62 Unrealized +2.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $703K Shares 70,229 Est. Cost $55.90 Unrealized -76.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $703K Shares 9,435 Est. Cost $50.35 Unrealized +20.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $702K Shares 25,502 Est. Cost $42.70 Unrealized -38.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $698K Shares 6,521 Est. Cost $112.77 Unrealized -7.6%
TXT TEXTRON INC 0.0%
Value $690K Shares 19,128 Est. Cost $48.55 Unrealized -25.8%
BWA BORGWARNER INC 0.0%
Value $674K Shares 17,402 Est. Cost $33.44 Unrealized -5.1%
REG REGENCY CTRS CORP 0.0%
Value $673K Shares 17,699 Est. Cost $45.85 Unrealized -28.1%
JUNIPER NETWORKS INC 0.0%
Value $672K Shares 31,238 Est. Cost $26.31 Unrealized
CCL CARNIVAL CORP 0.0%
Value $660K Shares 43,446 Est. Cost $44.24 Unrealized -65.1%
LKQ LKQ CORP 0.0%
Value $651K Shares 23,485 Est. Cost $28.40 Unrealized -6.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $643K Shares 11,928 Est. Cost $67.55 Unrealized -23.7%
MYLAN NV 0.0%
Value $643K Shares 43,390 Est. Cost $37.61 Unrealized
PNR PENTAIR PLC 0.0%
Value $637K Shares 13,914 Est. Cost $36.96 Unrealized +9.8%
NRG NRG ENERGY INC 0.0%
Value $630K Shares 20,491 Est. Cost $24.27 Unrealized +16.1%
NWL NEWELL BRANDS INC 0.0%
Value $628K Shares 36,611 Est. Cost $20.37 Unrealized -35.5%
FFIV F5 NETWORKS INC 0.0%
Value $628K Shares 5,119 Est. Cost $143.87 Unrealized -6.5%
L BRANDS INC 0.0%
Value $623K Shares 19,591 Est. Cost $42.27 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $621K Shares 37,267 Est. Cost $15.60 Unrealized -7.0%
STT STATE STR CORP 0.0%
Value $619K Shares 10,427 Est. Cost $57.59 Unrealized -5.4%
PWR QUANTA SVCS INC 0.0%
Value $611K Shares 11,561 Est. Cost $29.50 Unrealized +56.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $606K Shares 18,047 Est. Cost $54.98 Unrealized -42.9%
VNO VORNADO RLTY TR 0.0%
Value $605K Shares 17,942 Est. Cost $73.66 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $601K Shares 20,698 Est. Cost $42.68 Unrealized
AOS SMITH A O CORP 0.0%
Value $599K Shares 11,345 Est. Cost $47.53 Unrealized -4.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $598K Shares 5,665 Est. Cost $48.65 Unrealized +100.8%
PRGO PERRIGO CO PLC 0.0%
Value $591K Shares 12,867 Est. Cost $87.95 Unrealized -40.4%
WYNN WYNN RESORTS LTD 0.0%
Value $585K Shares 8,144 Est. Cost $122.03 Unrealized -36.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $581K Shares 33,457 Est. Cost $19.21 Unrealized -25.5%
DVA DAVITA INC 0.0%
Value $578K Shares 6,748 Est. Cost $64.94 Unrealized +31.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $556K Shares 5,094 Est. Cost $96.20 Unrealized +13.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $551K Shares 32,930 Est. Cost $13.09 Unrealized +25.9%
CF CF INDS HLDGS INC 0.0%
Value $551K Shares 17,947 Est. Cost $35.96 Unrealized -21.6%
AMP AMERIPRISE FINL INC 0.0%
Value $550K Shares 3,566 Est. Cost $98.71 Unrealized +43.2%
NWSA NEWS CORP NEW 0.0%
Value $550K Shares 39,252 Est. Cost $12.93 Unrealized +2.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $539K Shares 1,119 Est. Cost $339.90 Unrealized +36.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $536K Shares 25,157 Est. Cost $18.36 Unrealized -11.0%
MOS MOSAIC CO NEW 0.0%
Value $529K Shares 28,941 Est. Cost $27.43 Unrealized -46.8%
DISCOVER FINL SVCS 0.0%
Value $524K Shares 9,072 Est. Cost $59.48 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $524K Shares 42,664 Est. Cost $32.15 Unrealized -61.0%
FEDERAL RLTY INVT TR 0.0%
Value $513K Shares 6,981 Est. Cost $130.94 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $509K Shares 15,082 Est. Cost $49.76 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $509K Shares 9,620 Est. Cost $54.70 Unrealized -2.6%
DISCOVERY INC 0.0%
Value $509K Shares 25,971 Est. Cost $27.76 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $507K Shares 13,067 Est. Cost $35.59 Unrealized -3.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $506K Shares 2,979 Est. Cost $203.97 Unrealized -19.1%
KIM KIMCO RLTY CORP 0.0%
Value $494K Shares 43,857 Est. Cost $13.28 Unrealized -29.5%
MHK MOHAWK INDS INC 0.0%
Value $489K Shares 5,008 Est. Cost $172.98 Unrealized -48.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $481K Shares 3,414 Est. Cost $200.55 Unrealized -29.1%
NTRS NORTHERN TR CORP 0.0%
Value $480K Shares 6,162 Est. Cost $68.51 Unrealized -0.8%
FLIR SYS INC 0.0%
Value $463K Shares 12,915 Est. Cost $41.87 Unrealized
HANESBRANDS INC 0.0%
Value $460K Shares 29,215 Est. Cost $20.18 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $457K Shares 11,107 Est. Cost $37.72 Unrealized +5.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $436K Shares 928 Est. Cost $319.79 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $424K Shares 29,924 Est. Cost $32.60 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $421K Shares 16,071 Est. Cost $25.79 Unrealized -16.9%
KEY KEYCORP 0.0%
Value $421K Shares 35,322 Est. Cost $11.76 Unrealized -20.2%
NDAQ NASDAQ INC 0.0%
Value $418K Shares 3,404 Est. Cost $23.07 Unrealized +71.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $409K Shares 35,463 Est. Cost $10.11 Unrealized -11.4%
FOX FOX CORP 0.0%
Value $405K Shares 14,472 Est. Cost $34.19 Unrealized -28.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $399K Shares 13,248 Est. Cost $84.95 Unrealized -64.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $398K Shares 15,737 Est. Cost $24.08 Unrealized -16.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $396K Shares 23,123 Est. Cost $43.88 Unrealized -63.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $391K Shares 10,606 Est. Cost $37.22 Unrealized -4.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $380K Shares 10,371 Est. Cost $62.53 Unrealized -40.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $380K Shares 21,311 Est. Cost $69.03 Unrealized -73.6%
SVB FINANCIAL GROUP 0.0%
Value $369K Shares 1,533 Est. Cost $241.90 Unrealized
JD JD.COM INC 0.0%
Value $363K Shares 4,676 Est. Cost $77.63 Unrealized
TPR TAPESTRY INC 0.0%
Value $362K Shares 23,177 Est. Cost $32.75 Unrealized -60.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $356K Shares 38,784 Est. Cost $8.92 Unrealized -18.4%
PVH PVH CORPORATION 0.0%
Value $355K Shares 5,955 Est. Cost $117.82 Unrealized -53.7%
MTB M & T BK CORP 0.0%
Value $350K Shares 3,799 Est. Cost $116.69 Unrealized -26.5%
NOBLE ENERGY INC 0.0%
Value $348K Shares 40,658 Est. Cost $32.03 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $346K Shares 4,432 Est. Cost $45.88 Unrealized +47.2%
SL GREEN RLTY CORP 0.0%
Value $344K Shares 7,424 Est. Cost $95.75 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $328K Shares 6,548 Est. Cost $41.71 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $304K Shares 32,126 Est. Cost $29.30 Unrealized -73.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $304K Shares 7,555 Est. Cost $41.33 Unrealized -15.6%
APACHE CORP 0.0%
Value $300K Shares 31,683 Est. Cost $47.19 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $298K Shares 10,926 Est. Cost $40.78 Unrealized -36.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $295K Shares 32,589 Est. Cost $35.52 Unrealized
GAP GAP INC 0.0%
Value $294K Shares 17,237 Est. Cost $19.02 Unrealized -35.4%
DISCOVERY INC 0.0%
Value $292K Shares 13,434 Est. Cost $32.38 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $283K Shares 3,222 Est. Cost $87.28 Unrealized -4.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $282K Shares 15,011 Est. Cost $31.33 Unrealized -44.1%
MELI MERCADOLIBRE INC 0.0%
Value $274K Shares 253 Est. Cost $1085.04 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $274K Shares 9,792 Est. Cost $21.68 Unrealized +11.9%
RL RALPH LAUREN CORP 0.0%
Value $273K Shares 4,021 Est. Cost $107.31 Unrealized -40.0%
MARATHON OIL CORP 0.0%
Value $271K Shares 66,231 Est. Cost $19.12 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $263K Shares 3,613 Est. Cost $48.22 Unrealized -7.3%
WRB BERKLEY W R CORP 0.0%
Value $255K Shares 4,164 Est. Cost $26.90 Unrealized -9.8%
HOLLYFRONTIER CORP 0.0%
Value $246K Shares 12,501 Est. Cost $59.46 Unrealized
L LOEWS CORP 0.0%
Value $245K Shares 7,056 Est. Cost $42.85 Unrealized -18.0%
SUI SUN CMNTYS INC 0.0%
Value $241K Shares 1,717 Est. Cost $136.05 Unrealized
CMA COMERICA INC 0.0%
Value $236K Shares 6,167 Est. Cost $26.51 Unrealized +12.2%
EG EVEREST RE GROUP LTD 0.0%
Value $234K Shares 1,184 Est. Cost $202.73 Unrealized -5.2%
GL GLOBE LIFE INC 0.0%
Value $232K Shares 2,900 Est. Cost $85.69 Unrealized -10.9%
FTI TECHNIPFMC PLC 0.0%
Value $224K Shares 35,431 Est. Cost $20.20 Unrealized -72.7%
VICI VICI PPTYS INC 0.0%
Value $218K Shares 9,323 Est. Cost $16.85 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $214K Shares 1,766 Est. Cost $104.47 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $210K Shares 18,425 Est. Cost $20.98 Unrealized -59.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $209K Shares 634 Est. Cost $333.72 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $203K Shares 943 Est. Cost $207.56 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $199K Shares 19,338 Est. Cost $17.14 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $178K Shares 15,818 Est. Cost $23.33 Unrealized -54.9%
UA UNDER ARMOUR INC 0.0%
Value $161K Shares 16,317 Est. Cost $23.57 Unrealized -60.2%
NWS NEWS CORP NEW 0.0%
Value $143K Shares 10,210 Est. Cost $13.82 Unrealized -3.8%
VEREIT INC 0.0%
Value $122K Shares 18,831 Est. Cost $7.49 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $119K Shares 22,112 Est. Cost $5.60 Unrealized