Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Dec 29, 2025

Total Value ($000): $4,912,990 (100.0% shares, 0.0% debt)

Holdings (181)

EEM ISHARES TR 11.1%
Value ($000) $547,052 Shares 14,005,420 Est. Cost $37.34 Unrealized
AMZN AMAZON COM INC 3.6%
Value ($000) $179,284 Shares 119,366 Est. Cost $41.25 Unrealized +101.6%
MSFT MICROSOFT CORP 3.1%
Value ($000) $153,213 Shares 1,508,446 Est. Cost $52.17 Unrealized +91.7%
CSCO CISCO SYS INC 2.5%
Value ($000) $123,151 Shares 2,842,165 Est. Cost $29.30 Unrealized +26.0%
AAPL APPLE INC 2.3%
Value ($000) $114,914 Shares 728,502 Est. Cost $29.37 Unrealized +56.7%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $96,718 Shares 990,760 Est. Cost $65.97 Unrealized +32.7%
BA BOEING CO 1.9%
Value ($000) $95,689 Shares 296,710 Est. Cost $226.91 Unrealized +47.6%
KO COCA COLA CO 1.8%
Value ($000) $88,075 Shares 1,860,076 Est. Cost $32.93 Unrealized +16.6%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $87,969 Shares 681,669 Est. Cost $88.69 Unrealized +28.7%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $80,943 Shares 1,187,019 Est. Cost $55.96 Unrealized +0.8%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $80,604 Shares 740,918 Est. Cost $78.48 Unrealized +8.0%
MRK MERCK & CO INC 1.6%
Value ($000) $79,685 Shares 1,042,856 Est. Cost $46.86 Unrealized +20.6%
TXN TEXAS INSTRS INC 1.6%
Value ($000) $78,569 Shares 831,421 Est. Cost $71.84 Unrealized +10.1%
PFE PFIZER INC 1.5%
Value ($000) $75,753 Shares 1,735,475 Est. Cost $22.08 Unrealized +36.0%
C CITIGROUP INC 1.3%
Value ($000) $64,775 Shares 1,244,240 Est. Cost $46.08 Unrealized +7.1%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $64,582 Shares 1,148,740 Est. Cost $31.17 Unrealized +23.9%
AMGN AMGEN INC 1.2%
Value ($000) $60,272 Shares 309,610 Est. Cost $126.36 Unrealized +24.1%
NFLX NETFLIX INC 1.2%
Value ($000) $58,492 Shares 218,530 Est. Cost $21.21 Unrealized +41.1%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $57,951 Shares 1,701,950 Est. Cost $28.97 Unrealized +5.0%
ABBV ABBVIE INC 1.1%
Value ($000) $54,400 Shares 590,090 Est. Cost $65.46 Unrealized -1.0%
PEP PEPSICO INC 1.1%
Value ($000) $54,268 Shares 491,203 Est. Cost $81.91 Unrealized +10.7%
UNP UNION PAC CORP 1.1%
Value ($000) $52,193 Shares 377,580 Est. Cost $107.81 Unrealized +17.3%
MDT MEDTRONIC PLC 1.1%
Value ($000) $51,915 Shares 570,740 Est. Cost $63.30 Unrealized +21.9%
HD HOME DEPOT INC 1.0%
Value ($000) $50,896 Shares 296,217 Est. Cost $113.20 Unrealized +32.9%
QCOM QUALCOMM INC 1.0%
Value ($000) $47,617 Shares 836,712 Est. Cost $50.87 Unrealized -0.0%
AEP AMERICAN ELEC PWR INC 0.9%
Value ($000) $46,170 Shares 617,745 Est. Cost $45.63 Unrealized +28.0%
MMM 3M CO 0.9%
Value ($000) $44,813 Shares 235,189 Est. Cost $125.12 Unrealized +2.5%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $43,874 Shares 412,036 Est. Cost $123.57 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value ($000) $42,438 Shares 691,395 Est. Cost $59.02 Unrealized +0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $41,929 Shares 187,360 Est. Cost $138.56 Unrealized +66.2%
META FACEBOOK INC 0.8%
Value ($000) $37,944 Shares 289,450 Est. Cost $110.43 Unrealized +30.3%
V VISA INC 0.8%
Value ($000) $37,343 Shares 283,028 Est. Cost $77.06 Unrealized +70.5%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $36,609 Shares 704,293 Est. Cost $43.55 Unrealized -5.9%
INTC INTEL CORP 0.7%
Value ($000) $34,963 Shares 744,994 Est. Cost $27.78 Unrealized +44.7%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $34,807 Shares 556,470 Est. Cost $57.50 Unrealized -7.8%
D DOMINION ENERGY INC 0.7%
Value ($000) $34,639 Shares 484,729 Est. Cost $52.13 Unrealized +2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $34,353 Shares 262,000 Est. Cost $90.28 Unrealized +34.2%
MCD MCDONALDS CORP 0.7%
Value ($000) $33,468 Shares 188,480 Est. Cost $120.52 Unrealized +24.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $32,719 Shares 355,956 Est. Cost $67.34 Unrealized +11.0%
NVDA NVIDIA CORP 0.7%
Value ($000) $32,695 Shares 244,910 Est. Cost $4.92 Unrealized -3.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $32,600 Shares 172,809 Est. Cost $97.63 Unrealized +95.6%
TGT TARGET CORP 0.7%
Value ($000) $32,479 Shares 491,430 Est. Cost $58.11 Unrealized +8.9%
DOWDUPONT INC 0.7%
Value ($000) $32,332 Shares 604,555 Est. Cost $68.90 Unrealized
WMT WALMART INC 0.6%
Value ($000) $31,324 Shares 336,271 Est. Cost $21.36 Unrealized +34.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $31,305 Shares 29,958 Est. Cost $41.34 Unrealized +29.8%
NTAP NETAPP INC 0.6%
Value ($000) $30,477 Shares 510,752 Est. Cost $51.11 Unrealized +15.5%
LLY LILLY ELI & CO 0.6%
Value ($000) $30,336 Shares 262,150 Est. Cost $73.62 Unrealized +37.7%
HON HONEYWELL INTL INC 0.6%
Value ($000) $30,250 Shares 228,960 Est. Cost $81.37 Unrealized +44.7%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $29,360 Shares 429,680 Est. Cost $72.48 Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $28,599 Shares 1,160,670 Est. Cost $14.98 Unrealized +52.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $28,551 Shares 427,660 Est. Cost $58.11 Unrealized -1.4%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $28,106 Shares 167,310 Est. Cost $116.58 Unrealized +3.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $27,701 Shares 111,196 Est. Cost $118.41 Unrealized +98.5%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $27,568 Shares 217,600 Est. Cost $90.66 Unrealized +21.9%
ORCL ORACLE CORP 0.6%
Value ($000) $27,484 Shares 608,721 Est. Cost $38.03 Unrealized +13.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $27,172 Shares 239,040 Est. Cost $101.29 Unrealized -13.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $26,334 Shares 276,269 Est. Cost $67.12 Unrealized +41.6%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $25,455 Shares 254,910 Est. Cost $76.37 Unrealized +14.9%
CLX CLOROX CO DEL 0.5%
Value ($000) $24,890 Shares 161,474 Est. Cost $105.22 Unrealized +20.2%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $24,803 Shares 228,330 Est. Cost $76.63 Unrealized +5.7%
PLD PROLOGIS INC 0.5%
Value ($000) $24,629 Shares 419,435 Est. Cost $32.39 Unrealized +64.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $24,568 Shares 120,325 Est. Cost $157.19 Unrealized +32.9%
AVGO BROADCOM INC 0.5%
Value ($000) $24,474 Shares 96,250 Est. Cost $19.73 Unrealized -1.8%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $24,382 Shares 264,100 Est. Cost $82.64 Unrealized -11.5%
FAST FASTENAL CO 0.5%
Value ($000) $23,781 Shares 454,800 Est. Cost $11.63 Unrealized -3.0%
SO SOUTHERN CO 0.5%
Value ($000) $23,701 Shares 539,635 Est. Cost $32.80 Unrealized +4.4%
CENTURYLINK INC 0.5%
Value ($000) $23,539 Shares 1,553,724 Est. Cost $17.19 Unrealized
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $22,392 Shares 214,540 Est. Cost $103.28 Unrealized +6.4%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $22,118 Shares 295,020 Est. Cost $68.36 Unrealized -4.1%
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $21,652 Shares 449,968 Est. Cost $35.15 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $21,640 Shares 473,520 Est. Cost $32.11 Unrealized +19.2%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $21,498 Shares 545,490 Est. Cost $43.88 Unrealized -17.6%
OKE ONEOK INC NEW 0.4%
Value ($000) $21,259 Shares 394,044 Est. Cost $36.31 Unrealized +8.2%
PAYX PAYCHEX INC 0.4%
Value ($000) $21,008 Shares 322,460 Est. Cost $52.69 Unrealized +4.5%
LINDE PLC 0.4%
Value ($000) $20,962 Shares 134,335 Est. Cost $156.04 Unrealized
KELLOGG CO 0.4%
Value ($000) $20,919 Shares 366,940 Est. Cost $46.46 Unrealized -0.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $20,687 Shares 123,840 Est. Cost $174.12 Unrealized -1.9%
NKE NIKE INC 0.4%
Value ($000) $20,231 Shares 272,870 Est. Cost $51.96 Unrealized +31.1%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $20,154 Shares 89,448 Est. Cost $144.49 Unrealized +44.1%
CME CME GROUP INC 0.4%
Value ($000) $19,887 Shares 105,715 Est. Cost $115.63 Unrealized +23.0%
GOOG ALPHABET INC 0.4%
Value ($000) $19,633 Shares 18,958 Est. Cost $41.39 Unrealized +28.3%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $19,540 Shares 234,970 Est. Cost $66.96 Unrealized -13.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value ($000) $19,523 Shares 199,638 Est. Cost $109.51 Unrealized -5.6%
SYY SYSCO CORP 0.4%
Value ($000) $19,235 Shares 306,977 Est. Cost $50.21 Unrealized +11.0%
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $18,929 Shares 858,450 Est. Cost $18.26 Unrealized -8.2%
EMR EMERSON ELEC CO 0.4%
Value ($000) $18,838 Shares 315,287 Est. Cost $60.25 Unrealized -5.4%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $18,617 Shares 161,830 Est. Cost $96.76 Unrealized +16.5%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $18,546 Shares 446,560 Est. Cost $34.05 Unrealized +20.1%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $18,415 Shares 169,630 Est. Cost $75.52 Unrealized +43.7%
SUNTRUST BKS INC 0.4%
Value ($000) $18,249 Shares 361,790 Est. Cost $66.24 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $18,135 Shares 276,790 Est. Cost $56.51 Unrealized +5.1%
VTR VENTAS INC 0.4%
Value ($000) $18,053 Shares 308,125 Est. Cost $39.28 Unrealized +12.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $18,007 Shares 279,612 Est. Cost $45.05 Unrealized +19.1%
WELL WELLTOWER INC 0.4%
Value ($000) $17,616 Shares 253,791 Est. Cost $43.12 Unrealized +25.5%
KEY KEYCORP NEW 0.4%
Value ($000) $17,219 Shares 1,165,010 Est. Cost $13.97 Unrealized -10.4%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $17,196 Shares 143,600 Est. Cost $97.69 Unrealized +9.7%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $17,141 Shares 113,910 Est. Cost $152.49 Unrealized -4.0%
AES AES CORP 0.3%
Value ($000) $16,504 Shares 1,141,360 Est. Cost $8.28 Unrealized +40.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $15,665 Shares 181,520 Est. Cost $53.93 Unrealized +18.5%
HPQ HP INC 0.3%
Value ($000) $15,608 Shares 762,846 Est. Cost $16.70 Unrealized +9.2%
KSS KOHLS CORP 0.3%
Value ($000) $14,733 Shares 222,090 Est. Cost $63.96 Unrealized +9.7%
BLACKROCK INC 0.3%
Value ($000) $14,625 Shares 37,232 Est. Cost $379.23 Unrealized
GLW CORNING INC 0.3%
Value ($000) $14,457 Shares 478,550 Est. Cost $24.34 Unrealized +7.5%
SYF SYNCHRONY FINL 0.3%
Value ($000) $14,295 Shares 609,341 Est. Cost $26.32 Unrealized -14.1%
CSX CSX CORP 0.3%
Value ($000) $13,778 Shares 221,760 Est. Cost $10.87 Unrealized +92.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $13,720 Shares 78,935 Est. Cost $33.27 Unrealized +10.2%
XILINX INC 0.3%
Value ($000) $13,648 Shares 160,250 Est. Cost $75.53 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $13,619 Shares 116,490 Est. Cost $82.01 Unrealized +20.7%
JUNIPER NETWORKS INC 0.3%
Value ($000) $13,578 Shares 504,560 Est. Cost $28.77 Unrealized
HANESBRANDS INC 0.3%
Value ($000) $13,330 Shares 1,063,820 Est. Cost $15.69 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $12,811 Shares 143,160 Est. Cost $94.05 Unrealized -10.4%
APACHE CORP 0.3%
Value ($000) $12,420 Shares 473,140 Est. Cost $39.41 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $12,262 Shares 1,028,720 Est. Cost $10.93 Unrealized -9.0%
NUE NUCOR CORP 0.2%
Value ($000) $12,172 Shares 234,940 Est. Cost $54.39 Unrealized -6.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $12,087 Shares 407,670 Est. Cost $30.75 Unrealized -8.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $11,973 Shares 242,420 Est. Cost $30.50 Unrealized +8.6%
M MACYS INC 0.2%
Value ($000) $11,810 Shares 396,580 Est. Cost $36.22 Unrealized -9.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $11,671 Shares 193,445 Est. Cost $45.43 Unrealized +15.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $11,280 Shares 399,590 Est. Cost $22.41 Unrealized +1.1%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $11,089 Shares 128,835 Est. Cost $28.61 Unrealized +14.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $10,166 Shares 64,265 Est. Cost $114.76 Unrealized +12.8%
HAS HASBRO INC 0.2%
Value ($000) $10,117 Shares 124,520 Est. Cost $74.96 Unrealized -4.5%
FOOT LOCKER INC 0.2%
Value ($000) $9,594 Shares 180,330 Est. Cost $51.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $9,492 Shares 57,280 Est. Cost $118.48 Unrealized +46.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $9,481 Shares 298,792 Est. Cost $27.16 Unrealized +36.2%
HCP INC 0.2%
Value ($000) $9,295 Shares 332,790 Est. Cost $25.95 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $8,683 Shares 231,235 Est. Cost $23.80 Unrealized +19.1%
F FORD MTR CO DEL 0.2%
Value ($000) $8,611 Shares 1,125,643 Est. Cost $7.55 Unrealized -17.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $8,491 Shares 30,070 Est. Cost $248.75 Unrealized +8.7%
AFL AFLAC INC 0.2%
Value ($000) $7,450 Shares 163,510 Est. Cost $36.40 Unrealized +3.3%
WU WESTERN UN CO 0.1%
Value ($000) $7,110 Shares 416,760 Est. Cost $19.48 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $6,983 Shares 54,055 Est. Cost $106.88 Unrealized +7.1%
TIFFANY & CO NEW 0.1%
Value ($000) $6,940 Shares 86,205 Est. Cost $94.09 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $6,620 Shares 166,960 Est. Cost $38.85 Unrealized -9.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,435 Shares 129,605 Est. Cost $38.72 Unrealized +5.8%
O REALTY INCOME CORP 0.1%
Value ($000) $5,666 Shares 89,880 Est. Cost $37.92 Unrealized +11.8%
ETN EATON CORP PLC 0.1%
Value ($000) $5,159 Shares 75,136 Est. Cost $68.98 Unrealized -5.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,133 Shares 102,860 Est. Cost $50.92 Unrealized +0.3%
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,034 Shares 48,820 Est. Cost $58.34 Unrealized +50.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,586 Shares 54,540 Est. Cost $78.23 Unrealized -3.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $4,341 Shares 210,430 Est. Cost $16.54 Unrealized +3.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,815 Shares 25,580 Est. Cost $111.00 Unrealized +31.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,447 Shares 21,539 Est. Cost $135.45 Unrealized -1.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,434 Shares 13,700 Est. Cost $219.28 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,288 Shares 75,570 Est. Cost $33.52 Unrealized +17.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,194 Shares 64,797 Est. Cost $62.02 Unrealized -12.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,319 Shares 38,963 Est. Cost $56.42 Unrealized -6.2%
ADBE ADOBE INC 0.0%
Value ($000) $2,294 Shares 10,141 Est. Cost $176.57 Unrealized +36.7%
HUM HUMANA INC 0.0%
Value ($000) $1,883 Shares 6,572 Est. Cost $242.50 Unrealized +22.9%
IVV ISHARES TR 0.0%
Value ($000) $1,716 Shares 6,800 Est. Cost $222.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,638 Shares 21,745 Est. Cost $64.35 Unrealized +8.6%
T AT&T INC 0.0%
Value ($000) $1,415 Shares 49,593 Est. Cost $14.52 Unrealized -3.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,340 Shares 15,939 Est. Cost $71.46 Unrealized +16.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,298 Shares 21,659 Est. Cost $62.70 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,195 Shares 12,940 Est. Cost $76.22 Unrealized +11.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,098 Shares 19,217 Est. Cost $31.60 Unrealized -5.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,063 Shares 80,445 Est. Cost $12.67 Unrealized -5.9%
DE DEERE & CO 0.0%
Value ($000) $1,014 Shares 6,800 Est. Cost $128.45 Unrealized +2.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $957 Shares 23,356 Est. Cost $36.53 Unrealized +3.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $952 Shares 8,255 Est. Cost $47.48 Unrealized +41.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $934 Shares 8,105 Est. Cost $92.95 Unrealized +0.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $908 Shares 10,040 Est. Cost $65.04 Unrealized +7.0%
GRMN GARMIN LTD 0.0%
Value ($000) $863 Shares 13,629 Est. Cost $49.06 Unrealized +11.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $858 Shares 8,796 Est. Cost $77.95 Unrealized +5.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $856 Shares 8,910 Est. Cost $78.59 Unrealized +2.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $753 Shares 36,661 Est. Cost $21.34 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $636 Shares 2,121 Est. Cost $274.10 Unrealized +13.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $608 Shares 4,670 Est. Cost $127.70 Unrealized -2.9%
VFC V F CORP 0.0%
Value ($000) $558 Shares 7,820 Est. Cost $66.29 Unrealized +15.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $532 Shares 15,040 Est. Cost $29.36 Unrealized +23.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $520 Shares 13,130 Est. Cost $23.29 Unrealized +36.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $487 Shares 33,211 Est. Cost $10.63 Unrealized +5.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $463 Shares 5,699 Est. Cost $80.49 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $456 Shares 6,915 Est. Cost $49.61 Unrealized +3.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $444 Shares 17,320 Est. Cost $19.52 Unrealized +9.3%
DOV DOVER CORP 0.0%
Value ($000) $423 Shares 5,957 Est. Cost $69.37 Unrealized +5.8%
ELV ANTHEM INC 0.0%
Value ($000) $393 Shares 1,495 Est. Cost $185.87 Unrealized +34.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $389 Shares 8,722 Est. Cost $52.25 Unrealized -19.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $291 Shares 2,970 Est. Cost $91.50 Unrealized +3.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $271 Shares 21,997 Est. Cost $13.59 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $219 Shares 3,327 Est. Cost $47.94 Unrealized +23.0%