FUKOKU MUTUAL LIFE INSURANCE Co Diversified Active

CIK: 0001033324 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $1,038,384 (100.0% shares, 0.0% debt)

Holdings (305)

PFF ISHARES TR 4.2%
Value ($000) $43,584 Shares 1,135,000 Est. Cost $39.28 Unrealized
AVGO BROADCOM INC 3.6%
Value ($000) $37,846 Shares 81,625 Est. Cost $21.86 Unrealized +90.5%
DVY ISHARES TR 3.6%
Value ($000) $37,425 Shares 328,000 Est. Cost $73.88 Unrealized
EMB ISHARES TR 3.6%
Value ($000) $37,019 Shares 340,000 Est. Cost $111.04 Unrealized
VNQ VANGUARD INDEX FDS 3.4%
Value ($000) $35,182 Shares 383,000 Est. Cost $79.73 Unrealized
VYM VANGUARD WHITEHALL FDS 3.3%
Value ($000) $33,865 Shares 335,000 Est. Cost $82.83 Unrealized
CSCO CISCO SYS INC 3.0%
Value ($000) $31,147 Shares 602,340 Est. Cost $27.43 Unrealized +48.1%
KO COCA COLA CO 2.9%
Value ($000) $30,582 Shares 580,200 Est. Cost $34.95 Unrealized +24.1%
HDV ISHARES TR 2.9%
Value ($000) $29,985 Shares 316,000 Est. Cost $80.33 Unrealized
IDV ISHARES TR 2.7%
Value ($000) $28,269 Shares 898,000 Est. Cost $34.89 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $27,618 Shares 117,140 Est. Cost $152.30 Unrealized +46.4%
MRK MERCK & CO. INC 2.4%
Value ($000) $24,948 Shares 323,623 Est. Cost $45.06 Unrealized +40.0%
NEE NEXTERA ENERGY INC 2.2%
Value ($000) $22,762 Shares 301,040 Est. Cost $58.13 Unrealized +18.4%
IYR ISHARES TR 2.2%
Value ($000) $22,341 Shares 243,000 Est. Cost $66.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.1%
Value ($000) $21,724 Shares 373,590 Est. Cost $36.03 Unrealized +17.3%
AMZN AMAZON COM INC 2.1%
Value ($000) $21,473 Shares 6,940 Est. Cost $92.14 Unrealized +72.0%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $20,445 Shares 134,301 Est. Cost $81.88 Unrealized +55.4%
DEM WISDOMTREE TR 2.0%
Value ($000) $20,317 Shares 458,000 Est. Cost $40.62 Unrealized
MET METLIFE INC 1.8%
Value ($000) $18,365 Shares 302,100 Est. Cost $33.85 Unrealized +40.7%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $18,132 Shares 173,036 Est. Cost $76.67 Unrealized +3.8%
MUB ISHARES TR 1.7%
Value ($000) $17,756 Shares 153,000 Est. Cost $115.93 Unrealized
PFE PFIZER INC 1.7%
Value ($000) $17,448 Shares 481,584 Est. Cost $19.89 Unrealized +41.0%
INTC INTEL CORP 1.7%
Value ($000) $17,153 Shares 268,020 Est. Cost $29.12 Unrealized +85.8%
XLU SELECT SECTOR SPDR TR 1.6%
Value ($000) $17,099 Shares 267,000 Est. Cost $37.60 Unrealized
KMB KIMBERLY-CLARK CORP 1.6%
Value ($000) $16,589 Shares 119,300 Est. Cost $94.10 Unrealized +17.8%
IGV ISHARES TR 1.4%
Value ($000) $15,022 Shares 44,000 Est. Cost $176.30 Unrealized
ASHR DBX ETF TR 1.4%
Value ($000) $14,444 Shares 374,000 Est. Cost $24.26 Unrealized
SO SOUTHERN CO 1.4%
Value ($000) $14,421 Shares 232,000 Est. Cost $32.97 Unrealized +51.2%
PFFD GLOBAL X FDS 1.4%
Value ($000) $14,388 Shares 564,000 Est. Cost $25.51 Unrealized
T AT&T INC 1.4%
Value ($000) $14,193 Shares 468,875 Est. Cost $12.73 Unrealized +26.8%
V VISA INC 1.3%
Value ($000) $13,703 Shares 64,720 Est. Cost $142.60 Unrealized +42.5%
AEP AMERICAN ELEC PWR CO INC 1.3%
Value ($000) $13,450 Shares 158,800 Est. Cost $32.10 Unrealized +110.2%
HD HOME DEPOT INC 1.3%
Value ($000) $13,324 Shares 43,650 Est. Cost $153.99 Unrealized +58.7%
EWT ISHARES INC 1.3%
Value ($000) $13,281 Shares 221,500 Est. Cost $29.37 Unrealized
QCOM QUALCOMM INC 1.3%
Value ($000) $13,263 Shares 100,030 Est. Cost $70.00 Unrealized +85.3%
DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $11,830 Shares 122,550 Est. Cost $54.80 Unrealized +37.7%
DHS WISDOMTREE TR 1.1%
Value ($000) $11,445 Shares 150,000 Est. Cost $67.30 Unrealized
VPU VANGUARD WORLD FDS 1.0%
Value ($000) $10,819 Shares 77,000 Est. Cost $114.26 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $10,703 Shares 47,750 Est. Cost $176.94 Unrealized +8.1%
MO ALTRIA GROUP INC 1.0%
Value ($000) $10,488 Shares 205,000 Est. Cost $16.47 Unrealized +84.6%
PPL PPL CORP 1.0%
Value ($000) $10,469 Shares 363,000 Est. Cost $18.62 Unrealized +24.5%
ICF ISHARES TR 1.0%
Value ($000) $10,059 Shares 174,000 Est. Cost $77.75 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $9,500 Shares 77,770 Est. Cost $87.27 Unrealized +43.3%
USB US BANCORP DEL 0.9%
Value ($000) $8,899 Shares 160,900 Est. Cost $29.27 Unrealized +37.7%
SUSL ISHARES TR 0.9%
Value ($000) $8,867 Shares 128,000 Est. Cost $54.09 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $8,619 Shares 79,642 Est. Cost $70.58 Unrealized +26.0%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $7,114 Shares 145,000 Est. Cost $68.24 Unrealized
BLACKROCK INC 0.7%
Value ($000) $7,110 Shares 9,430 Est. Cost $503.14 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $6,685 Shares 105,890 Est. Cost $29.73 Unrealized +71.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,408 Shares 68,200 Est. Cost $58.26 Unrealized -8.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $3,199 Shares 1,551 Est. Cost $60.72 Unrealized +61.3%
META FACEBOOK INC 0.3%
Value ($000) $2,975 Shares 10,100 Est. Cost $143.47 Unrealized +86.4%
GOOG ALPHABET INC 0.3%
Value ($000) $2,619 Shares 1,266 Est. Cost $43.69 Unrealized +125.4%
TSLA TESLA INC 0.2%
Value ($000) $2,418 Shares 3,620 Est. Cost $99.82 Unrealized +151.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,929 Shares 11,740 Est. Cost $102.25 Unrealized +37.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,873 Shares 5,260 Est. Cost $225.49 Unrealized +50.6%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,807 Shares 46,700 Est. Cost $16.43 Unrealized +86.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,736 Shares 9,406 Est. Cost $86.22 Unrealized +109.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,714 Shares 3,210 Est. Cost $6.38 Unrealized +110.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,704 Shares 4,580 Est. Cost $205.62 Unrealized +55.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,531 Shares 11,308 Est. Cost $87.67 Unrealized +32.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,502 Shares 5,880 Est. Cost $173.40 Unrealized +40.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,361 Shares 25,160 Est. Cost $27.04 Unrealized +70.6%
ABT ABBOTT LABS 0.1%
Value ($000) $1,314 Shares 10,967 Est. Cost $42.15 Unrealized +157.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,311 Shares 5,400 Est. Cost $109.48 Unrealized +130.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,172 Shares 5,530 Est. Cost $176.34 Unrealized +24.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,160 Shares 2,440 Est. Cost $278.76 Unrealized +67.7%
NFLX NETFLIX INC 0.1%
Value ($000) $1,085 Shares 2,080 Est. Cost $34.61 Unrealized +53.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,020 Shares 4,530 Est. Cost $69.12 Unrealized +187.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $994 Shares 7,440 Est. Cost $49.98 Unrealized +111.5%
NKE NIKE INC 0.1%
Value ($000) $978 Shares 7,360 Est. Cost $76.81 Unrealized +68.7%
TGT TARGET CORP 0.1%
Value ($000) $923 Shares 4,660 Est. Cost $70.12 Unrealized +132.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $906 Shares 8,290 Est. Cost $71.14 Unrealized +32.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $876 Shares 3,780 Est. Cost $112.29 Unrealized +68.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $867 Shares 1,900 Est. Cost $230.23 Unrealized +104.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $856 Shares 3,100 Est. Cost $150.14 Unrealized +60.7%
PEP PEPSICO INC 0.1%
Value ($000) $846 Shares 5,980 Est. Cost $90.42 Unrealized +30.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $839 Shares 15,026 Est. Cost $50.19 Unrealized -13.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $800 Shares 6,769 Est. Cost $66.90 Unrealized +52.0%
AMGN AMGEN INC 0.1%
Value ($000) $796 Shares 3,200 Est. Cost $98.14 Unrealized +108.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $788 Shares 3,630 Est. Cost $122.40 Unrealized +44.3%
FDX FEDEX CORP 0.1%
Value ($000) $758 Shares 2,670 Est. Cost $168.38 Unrealized +39.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $757 Shares 2,050 Est. Cost $256.26 Unrealized +17.0%
XYZ SQUARE INC 0.1%
Value ($000) $745 Shares 3,280 Est. Cost $103.50 Unrealized +126.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $733 Shares 5,210 Est. Cost $95.71 Unrealized +27.8%
UNP UNION PAC CORP 0.1%
Value ($000) $701 Shares 3,180 Est. Cost $111.53 Unrealized +68.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $690 Shares 2,110 Est. Cost $167.40 Unrealized +65.4%
BA BOEING CO 0.1%
Value ($000) $688 Shares 2,700 Est. Cost $114.67 Unrealized +93.8%
WMT WALMART INC 0.1%
Value ($000) $687 Shares 5,060 Est. Cost $36.93 Unrealized +17.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $684 Shares 5,300 Est. Cost $75.64 Unrealized +43.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $681 Shares 20,688 Est. Cost $17.38 Unrealized +74.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $661 Shares 3,540 Est. Cost $59.46 Unrealized +212.9%
INTU INTUIT 0.1%
Value ($000) $651 Shares 1,700 Est. Cost $221.87 Unrealized +68.4%
LOW LOWES COS INC 0.1%
Value ($000) $647 Shares 3,400 Est. Cost $87.54 Unrealized +79.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $634 Shares 1,800 Est. Cost $145.01 Unrealized +127.4%
ORCL ORACLE CORP 0.1%
Value ($000) $603 Shares 8,600 Est. Cost $35.39 Unrealized +71.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $600 Shares 7,769 Est. Cost $54.61 Unrealized +19.5%
DE DEERE & CO 0.1%
Value ($000) $599 Shares 1,600 Est. Cost $86.62 Unrealized +255.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $566 Shares 4,000 Est. Cost $64.62 Unrealized +92.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $544 Shares 4,210 Est. Cost $82.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $544 Shares 3,200 Est. Cost $74.96 Unrealized +76.1%
C CITIGROUP INC 0.1%
Value ($000) $537 Shares 7,380 Est. Cost $41.39 Unrealized +35.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $532 Shares 6,000 Est. Cost $55.10 Unrealized +21.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $524 Shares 13,400 Est. Cost $31.79 Unrealized -0.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $509 Shares 689 Est. Cost $137.82 Unrealized +82.5%
LEN LENNAR CORP 0.0%
Value ($000) $506 Shares 5,000 Est. Cost $53.23 Unrealized +47.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $489 Shares 3,300 Est. Cost $110.58 Unrealized +19.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $487 Shares 2,000 Est. Cost $150.60 Unrealized +51.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $486 Shares 8,450 Est. Cost $36.45 Unrealized +40.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $484 Shares 2,560 Est. Cost $50.96 Unrealized +197.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $478 Shares 3,590 Est. Cost $111.53 Unrealized -12.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $478 Shares 205 Est. Cost $1933.58 Unrealized +13.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $477 Shares 5,100 Est. Cost $56.43 Unrealized +31.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $475 Shares 1,964 Est. Cost $185.09 Unrealized +10.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $475 Shares 36,200 Est. Cost $24.04 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $468 Shares 6,222 Est. Cost $62.43 Unrealized -0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $467 Shares 757 Est. Cost $306.14 Unrealized +104.1%
ELV ANTHEM INC 0.0%
Value ($000) $467 Shares 1,300 Est. Cost $195.46 Unrealized +53.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $459 Shares 1,300 Est. Cost $239.40 Unrealized +33.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $456 Shares 6,900 Est. Cost $45.49 Unrealized +36.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $453 Shares 6,950 Est. Cost $19.45 Unrealized +192.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $452 Shares 5,120 Est. Cost $40.52 Unrealized +104.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $452 Shares 2,400 Est. Cost $100.77 Unrealized +55.5%
LINDE PLC 0.0%
Value ($000) $448 Shares 1,600 Est. Cost $181.91 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $444 Shares 7,131 Est. Cost $42.26 Unrealized +27.5%
MMM 3M CO 0.0%
Value ($000) $443 Shares 2,300 Est. Cost $80.22 Unrealized +55.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $440 Shares 5,600 Est. Cost $21.76 Unrealized +295.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $431 Shares 3,540 Est. Cost $40.28 Unrealized +165.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $423 Shares 5,570 Est. Cost $53.34 Unrealized +9.6%
LAM RESEARCH CORP 0.0%
Value ($000) $417 Shares 700 Est. Cost $254.40 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $409 Shares 4,400 Est. Cost $60.99 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $406 Shares 1,670 Est. Cost $148.60 Unrealized +51.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $389 Shares 7,200 Est. Cost $31.65 Unrealized +24.6%
CB CHUBB LIMITED 0.0%
Value ($000) $389 Shares 2,463 Est. Cost $124.74 Unrealized +20.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $384 Shares 2,630 Est. Cost $85.22 Unrealized +77.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $383 Shares 1,680 Est. Cost $184.09 Unrealized +13.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $382 Shares 3,000 Est. Cost $58.15 Unrealized +85.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $382 Shares 3,900 Est. Cost $51.84 Unrealized +55.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $382 Shares 3,048 Est. Cost $69.96 Unrealized +74.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $379 Shares 6,500 Est. Cost $40.89 Unrealized +6.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $378 Shares 4,800 Est. Cost $48.75 Unrealized +43.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 900 Est. Cost $327.95 Unrealized +17.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $369 Shares 7,800 Est. Cost $28.38 Unrealized +34.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $368 Shares 6,281 Est. Cost $26.53 Unrealized +87.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $368 Shares 3,700 Est. Cost $34.43 Unrealized +14.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $365 Shares 1,700 Est. Cost $148.73 Unrealized +47.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $363 Shares 3,800 Est. Cost $31.33 Unrealized +158.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 2,500 Est. Cost $88.74 Unrealized +59.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $354 Shares 5,932 Est. Cost $33.67 Unrealized +48.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $353 Shares 9,144 Est. Cost $21.98 Unrealized +72.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $349 Shares 1,300 Est. Cost $128.02 Unrealized +78.8%
CSX CSX CORP 0.0%
Value ($000) $349 Shares 3,620 Est. Cost $16.86 Unrealized +69.5%
DHI D R HORTON INC 0.0%
Value ($000) $348 Shares 3,900 Est. Cost $25.26 Unrealized +195.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $348 Shares 9,300 Est. Cost $16.07 Unrealized +75.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $346 Shares 3,100 Est. Cost $63.95 Unrealized +66.5%
TWITTER INC 0.0%
Value ($000) $344 Shares 5,400 Est. Cost $28.23 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $343 Shares 3,800 Est. Cost $45.55 Unrealized +70.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $338 Shares 1,050 Est. Cost $32.91 Unrealized +80.6%
NEM NEWMONT CORP 0.0%
Value ($000) $338 Shares 5,600 Est. Cost $45.63 Unrealized +12.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $337 Shares 4,000 Est. Cost $36.97 Unrealized +93.3%
CME CME GROUP INC 0.0%
Value ($000) $337 Shares 1,650 Est. Cost $68.57 Unrealized +137.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $332 Shares 1,500 Est. Cost $107.58 Unrealized +71.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $327 Shares 1,800 Est. Cost $139.14 Unrealized +5.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $326 Shares 1,900 Est. Cost $50.89 Unrealized +159.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $324 Shares 1,000 Est. Cost $88.14 Unrealized +215.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $320 Shares 1,700 Est. Cost $58.82 Unrealized +187.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $320 Shares 630 Est. Cost $25.73 Unrealized +20.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $316 Shares 4,000 Est. Cost $42.90 Unrealized +64.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $311 Shares 1,340 Est. Cost $73.75 Unrealized +172.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $311 Shares 3,200 Est. Cost $66.63 Unrealized +37.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $309 Shares 1,100 Est. Cost $109.34 Unrealized +119.7%
TWLO TWILIO INC 0.0%
Value ($000) $307 Shares 900 Est. Cost $212.15 Unrealized +76.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $307 Shares 800 Est. Cost $197.06 Unrealized +106.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $305 Shares 3,900 Est. Cost $46.24 Unrealized +54.9%
ROKU ROKU INC 0.0%
Value ($000) $303 Shares 930 Est. Cost $294.38 Unrealized +33.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $303 Shares 2,800 Est. Cost $54.00 Unrealized +79.1%
DOV DOVER CORP 0.0%
Value ($000) $302 Shares 2,200 Est. Cost $68.04 Unrealized +75.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $301 Shares 2,040 Est. Cost $20.48 Unrealized +116.8%
ECL ECOLAB INC 0.0%
Value ($000) $300 Shares 1,400 Est. Cost $131.02 Unrealized +53.8%
AON AON PLC 0.0%
Value ($000) $299 Shares 1,300 Est. Cost $178.56 Unrealized +19.0%
KLAC KLA CORP 0.0%
Value ($000) $297 Shares 900 Est. Cost $76.69 Unrealized +272.8%
AES AES CORP 0.0%
Value ($000) $295 Shares 11,000 Est. Cost $9.11 Unrealized +144.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $295 Shares 1,900 Est. Cost $67.09 Unrealized +110.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $294 Shares 200 Est. Cost $1410.19 Unrealized +20.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $292 Shares 1,100 Est. Cost $118.94 Unrealized +97.2%
GLW CORNING INC 0.0%
Value ($000) $292 Shares 6,700 Est. Cost $18.82 Unrealized +78.5%
HPQ HP INC 0.0%
Value ($000) $292 Shares 9,200 Est. Cost $11.47 Unrealized +103.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $288 Shares 4,700 Est. Cost $35.49 Unrealized +37.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $286 Shares 1,900 Est. Cost $74.06 Unrealized +79.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $285 Shares 2,074 Est. Cost $103.47 Unrealized +41.9%
EBAY EBAY INC. 0.0%
Value ($000) $282 Shares 4,600 Est. Cost $33.92 Unrealized +56.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $280 Shares 1,400 Est. Cost $72.91 Unrealized +111.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $277 Shares 4,600 Est. Cost $29.80 Unrealized +64.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $276 Shares 900 Est. Cost $235.54 Unrealized +39.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $275 Shares 2,900 Est. Cost $46.79 Unrealized
KEY KEYCORP 0.0%
Value ($000) $272 Shares 13,600 Est. Cost $9.24 Unrealized +64.9%
AFL AFLAC INC 0.0%
Value ($000) $271 Shares 5,300 Est. Cost $31.71 Unrealized +35.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $271 Shares 2,000 Est. Cost $59.84 Unrealized +125.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $270 Shares 5,100 Est. Cost $44.48 Unrealized -6.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $269 Shares 1,428 Est. Cost $61.09 Unrealized +175.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 2,100 Est. Cost $106.93 Unrealized +11.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $265 Shares 1,500 Est. Cost $119.07 Unrealized +59.1%
MS MORGAN STANLEY 0.0%
Value ($000) $264 Shares 3,400 Est. Cost $20.53 Unrealized +219.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $264 Shares 1,450 Est. Cost $186.31 Unrealized +24.5%
EOG EOG RES INC 0.0%
Value ($000) $261 Shares 3,600 Est. Cost $64.50 Unrealized -21.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $261 Shares 1,490 Est. Cost $72.10 Unrealized +92.2%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $260 Shares 1,200 Est. Cost $120.00 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $260 Shares 2,800 Est. Cost $28.77 Unrealized +80.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $260 Shares 6,400 Est. Cost $26.74 Unrealized +29.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $259 Shares 2,000 Est. Cost $109.00 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $258 Shares 4,300 Est. Cost $22.17 Unrealized +130.6%
EXC EXELON CORP 0.0%
Value ($000) $258 Shares 5,900 Est. Cost $19.00 Unrealized +32.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $255 Shares 5,200 Est. Cost $17.83 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $247 Shares 2,150 Est. Cost $22.67 Unrealized +299.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $246 Shares 7,100 Est. Cost $27.61 Unrealized -3.0%
SNAP SNAP INC 0.0%
Value ($000) $246 Shares 4,700 Est. Cost $41.54 Unrealized +38.3%
MCK MCKESSON CORP 0.0%
Value ($000) $246 Shares 1,260 Est. Cost $144.31 Unrealized +22.9%
F FORD MTR CO DEL 0.0%
Value ($000) $246 Shares 20,100 Est. Cost $8.35 Unrealized +4.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $240 Shares 1,500 Est. Cost $92.62 Unrealized +60.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $239 Shares 4,200 Est. Cost $27.33 Unrealized +75.5%
XILINX INC 0.0%
Value ($000) $235 Shares 1,900 Est. Cost $60.28 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $232 Shares 490 Est. Cost $267.39 Unrealized +81.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $232 Shares 5,500 Est. Cost $20.32 Unrealized +79.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $231 Shares 2,200 Est. Cost $52.43 Unrealized +61.0%
SYY SYSCO CORP 0.0%
Value ($000) $228 Shares 2,900 Est. Cost $31.54 Unrealized +115.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $225 Shares 700 Est. Cost $179.93 Unrealized +104.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $224 Shares 8,222 Est. Cost $50.14 Unrealized -52.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $222 Shares 4,800 Est. Cost $40.99 Unrealized -5.8%
CATALENT INC 0.0%
Value ($000) $221 Shares 2,100 Est. Cost $104.29 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $218 Shares 1,700 Est. Cost $68.62 Unrealized +63.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $217 Shares 3,570 Est. Cost $50.91 Unrealized +9.8%
PSX PHILLIPS 66 0.0%
Value ($000) $216 Shares 2,650 Est. Cost $61.14 Unrealized +6.2%
DXCM DEXCOM INC 0.0%
Value ($000) $216 Shares 600 Est. Cost $89.29 Unrealized +5.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $215 Shares 2,900 Est. Cost $43.87 Unrealized +32.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 2,100 Est. Cost $65.33 Unrealized +58.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $214 Shares 1,170 Est. Cost $96.11 Unrealized +120.1%
MSCI MSCI INC 0.0%
Value ($000) $210 Shares 500 Est. Cost $311.39 Unrealized +28.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $208 Shares 12,500 Est. Cost $16.00 Unrealized -27.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $208 Shares 2,900 Est. Cost $45.49 Unrealized +25.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $207 Shares 1,200 Est. Cost $89.07 Unrealized +71.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $206 Shares 3,390 Est. Cost $45.05 Unrealized +8.6%
FTV FORTIVE CORP 0.0%
Value ($000) $205 Shares 2,900 Est. Cost $35.19 Unrealized +44.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $203 Shares 3,800 Est. Cost $39.17 Unrealized +13.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $202 Shares 2,616 Est. Cost $25.86 Unrealized +12.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $202 Shares 2,300 Est. Cost $65.30 Unrealized +20.9%
DOW DOW INC 0.0%
Value ($000) $201 Shares 3,149 Est. Cost $36.41 Unrealized +25.8%
QRVO QORVO INC 0.0%
Value ($000) $201 Shares 1,100 Est. Cost $64.65 Unrealized +171.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $199 Shares 2,900 Est. Cost $50.89 Unrealized +19.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 1,300 Est. Cost $158.79 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $198 Shares 900 Est. Cost $153.38 Unrealized +63.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $193 Shares 1,000 Est. Cost $168.50 Unrealized +11.4%
CGNX COGNEX CORP 0.0%
Value ($000) $193 Shares 2,320 Est. Cost $46.19 Unrealized +74.9%
WU WESTERN UN CO 0.0%
Value ($000) $189 Shares 7,667 Est. Cost $18.44 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $186 Shares 1,360 Est. Cost $60.36 Unrealized +122.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $184 Shares 1,600 Est. Cost $67.84 Unrealized +44.0%
INCY INCYTE CORP 0.0%
Value ($000) $184 Shares 2,270 Est. Cost $95.74 Unrealized -10.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 1,300 Est. Cost $108.90 Unrealized +38.2%
TER TERADYNE INC 0.0%
Value ($000) $183 Shares 1,500 Est. Cost $68.91 Unrealized +78.7%
CTVA CORTEVA INC 0.0%
Value ($000) $183 Shares 3,916 Est. Cost $25.53 Unrealized +64.2%
BIIB BIOGEN INC 0.0%
Value ($000) $182 Shares 650 Est. Cost $264.91 Unrealized +1.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $182 Shares 900 Est. Cost $126.03 Unrealized +84.0%
VIACOMCBS INC 0.0%
Value ($000) $180 Shares 3,993 Est. Cost $41.98 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $178 Shares 1,130 Est. Cost $118.09 Unrealized +28.4%
HESS CORP 0.0%
Value ($000) $177 Shares 2,500 Est. Cost $67.67 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $176 Shares 800 Est. Cost $125.95 Unrealized +57.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $176 Shares 3,500 Est. Cost $37.34 Unrealized +8.3%
RMD RESMED INC 0.0%
Value ($000) $175 Shares 900 Est. Cost $190.91 Unrealized +0.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $173 Shares 1,900 Est. Cost $51.32 Unrealized +32.1%
IVZ INVESCO LTD 0.0%
Value ($000) $171 Shares 6,800 Est. Cost $20.44 Unrealized -10.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $163 Shares 2,200 Est. Cost $56.60 Unrealized +5.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $160 Shares 4,260 Est. Cost $21.24 Unrealized +33.7%
NTAP NETAPP INC 0.0%
Value ($000) $160 Shares 2,200 Est. Cost $29.84 Unrealized +100.1%
FOX FOX CORP 0.0%
Value ($000) $159 Shares 4,550 Est. Cost $32.71 Unrealized -4.3%
W WAYFAIR INC 0.0%
Value ($000) $157 Shares 500 Est. Cost $199.19 Unrealized +48.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $154 Shares 3,200 Est. Cost $43.04 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $151 Shares 7,100 Est. Cost $13.97 Unrealized +35.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $151 Shares 9,600 Est. Cost $7.28 Unrealized +64.5%
PTC PTC INC 0.0%
Value ($000) $151 Shares 1,100 Est. Cost $99.46 Unrealized +33.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $149 Shares 500 Est. Cost $262.88 Unrealized +39.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $147 Shares 4,560 Est. Cost $12.97 Unrealized +119.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $141 Shares 5,286 Est. Cost $43.26 Unrealized -45.5%
MCO MOODYS CORP 0.0%
Value ($000) $134 Shares 450 Est. Cost $182.97 Unrealized +47.8%
STT STATE STR CORP 0.0%
Value ($000) $134 Shares 1,600 Est. Cost $51.20 Unrealized +29.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $134 Shares 2,200 Est. Cost $34.92 Unrealized +41.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $130 Shares 200 Est. Cost $75.51 Unrealized +2.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $130 Shares 4,400 Est. Cost $27.08 Unrealized -20.7%
PINS PINTEREST INC 0.0%
Value ($000) $126 Shares 1,700 Est. Cost $59.99 Unrealized +24.0%
WAB WABTEC 0.0%
Value ($000) $124 Shares 1,569 Est. Cost $68.92 Unrealized +9.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $120 Shares 2,993 Est. Cost $44.06 Unrealized -35.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $117 Shares 3,700 Est. Cost $26.27 Unrealized +1.1%
DISCOVERY INC 0.0%
Value ($000) $107 Shares 2,460 Est. Cost $44.38 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $105 Shares 4,900 Est. Cost $33.29 Unrealized -42.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $102 Shares 400 Est. Cost $277.50 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 7,592 Est. Cost $10.83 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $99 Shares 3,700 Est. Cost $16.76 Unrealized +19.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $88 Shares 1,600 Est. Cost $62.99 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $88 Shares 2,185 Est. Cost $80.48 Unrealized -46.7%
NUE NUCOR CORP 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $33.89 Unrealized +65.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $84 Shares 3,300 Est. Cost $20.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $80 Shares 3,000 Est. Cost $52.13 Unrealized -54.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $69 Shares 2,705 Est. Cost $38.63 Unrealized
DISCOVERY INC 0.0%
Value ($000) $65 Shares 1,760 Est. Cost $33.58 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $63 Shares 500 Est. Cost $77.28 Unrealized +51.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $51 Shares 2,015 Est. Cost $43.29 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $42 Shares 3,010 Est. Cost $13.33 Unrealized -0.1%