Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Dec 29, 2025

Total Value ($000): $5,718,915 (100.0% shares, 0.0% debt)

Holdings (482)

EEM ISHARES TR 9.0%
Value ($000) $512,483 Shares 10,614,811 Est. Cost $36.73 Unrealized
AMZN AMAZON COM INC 2.9%
Value ($000) $168,424 Shares 116,368 Est. Cost $38.61 Unrealized +85.2%
MSFT MICROSOFT CORP 2.7%
Value ($000) $154,267 Shares 1,690,229 Est. Cost $51.30 Unrealized +64.3%
AAPL APPLE INC 2.4%
Value ($000) $138,817 Shares 827,374 Est. Cost $29.37 Unrealized +37.6%
CSCO CISCO SYS INC 1.8%
Value ($000) $102,522 Shares 2,390,349 Est. Cost $27.59 Unrealized +21.3%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $96,427 Shares 876,844 Est. Cost $60.85 Unrealized +50.3%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $89,080 Shares 695,126 Est. Cost $86.94 Unrealized +24.6%
KO COCA COLA CO 1.5%
Value ($000) $87,741 Shares 2,020,284 Est. Cost $32.84 Unrealized +6.8%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $83,715 Shares 1,122,036 Est. Cost $55.42 Unrealized +0.6%
BA BOEING CO 1.5%
Value ($000) $82,964 Shares 253,032 Est. Cost $204.87 Unrealized +57.6%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $82,718 Shares 725,340 Est. Cost $77.56 Unrealized +9.6%
ABBV ABBVIE INC 1.4%
Value ($000) $78,666 Shares 831,123 Est. Cost $63.50 Unrealized +23.7%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $70,683 Shares 680,363 Est. Cost $68.24 Unrealized +27.3%
PFE PFIZER INC 1.2%
Value ($000) $66,633 Shares 1,877,524 Est. Cost $21.49 Unrealized +12.8%
C CITIGROUP INC 1.1%
Value ($000) $60,962 Shares 903,144 Est. Cost $44.19 Unrealized +30.4%
NFLX NETFLIX INC 1.0%
Value ($000) $56,360 Shares 190,825 Est. Cost $19.69 Unrealized +38.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $56,248 Shares 1,176,251 Est. Cost $31.00 Unrealized +6.5%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $53,347 Shares 707,620 Est. Cost $58.21 Unrealized +1.2%
AMGN AMGEN INC 0.9%
Value ($000) $51,430 Shares 301,676 Est. Cost $124.27 Unrealized +16.2%
MDT MEDTRONIC PLC 0.9%
Value ($000) $48,807 Shares 608,411 Est. Cost $63.01 Unrealized +6.8%
PEP PEPSICO INC 0.8%
Value ($000) $48,367 Shares 443,124 Est. Cost $81.09 Unrealized +10.1%
BROADCOM LTD 0.8%
Value ($000) $46,884 Shares 198,955 Est. Cost $249.34 Unrealized
F FORD MTR CO DEL 0.8%
Value ($000) $46,515 Shares 4,198,066 Est. Cost $7.50 Unrealized -0.2%
HD HOME DEPOT INC 0.8%
Value ($000) $45,086 Shares 252,950 Est. Cost $96.04 Unrealized +61.1%
INTC INTEL CORP 0.8%
Value ($000) $45,016 Shares 864,369 Est. Cost $27.78 Unrealized +44.2%
META FACEBOOK INC 0.8%
Value ($000) $44,247 Shares 276,906 Est. Cost $105.34 Unrealized +69.3%
NVDA NVIDIA CORP 0.8%
Value ($000) $43,735 Shares 188,845 Est. Cost $4.92 Unrealized +18.1%
GOOGL ALPHABET INC 0.7%
Value ($000) $42,059 Shares 40,553 Est. Cost $40.12 Unrealized +37.2%
AEP AMERICAN ELEC PWR INC 0.7%
Value ($000) $41,741 Shares 608,564 Est. Cost $44.31 Unrealized +15.1%
T AT&T INC 0.7%
Value ($000) $41,430 Shares 1,162,145 Est. Cost $14.53 Unrealized +8.8%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $40,412 Shares 406,561 Est. Cost $58.51 Unrealized +17.4%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $40,356 Shares 1,181,036 Est. Cost $29.09 Unrealized +9.3%
V VISA INC 0.7%
Value ($000) $39,955 Shares 334,019 Est. Cost $74.63 Unrealized +53.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $39,199 Shares 189,864 Est. Cost $137.32 Unrealized +49.7%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $37,578 Shares 578,480 Est. Cost $57.28 Unrealized +0.3%
BAC BANK AMER CORP 0.6%
Value ($000) $36,304 Shares 1,210,549 Est. Cost $13.49 Unrealized +93.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $36,194 Shares 206,632 Est. Cost $91.35 Unrealized +79.2%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $35,638 Shares 325,139 Est. Cost $77.11 Unrealized +0.8%
HON HONEYWELL INTL INC 0.6%
Value ($000) $35,518 Shares 245,783 Est. Cost $80.15 Unrealized +46.6%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $35,363 Shares 281,060 Est. Cost $116.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $34,727 Shares 226,339 Est. Cost $101.42 Unrealized +5.8%
DOWDUPONT INC 0.6%
Value ($000) $34,536 Shares 542,084 Est. Cost $69.22 Unrealized
D DOMINION ENERGY INC 0.6%
Value ($000) $34,427 Shares 510,559 Est. Cost $52.15 Unrealized -0.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $34,425 Shares 160,866 Est. Cost $118.41 Unrealized +69.9%
GOOG ALPHABET INC 0.6%
Value ($000) $32,067 Shares 31,079 Est. Cost $41.05 Unrealized +33.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $31,259 Shares 156,700 Est. Cost $155.62 Unrealized +32.0%
WMT WALMART INC 0.5%
Value ($000) $30,605 Shares 343,993 Est. Cost $20.96 Unrealized +35.2%
ETN EATON CORP PLC 0.5%
Value ($000) $30,369 Shares 380,035 Est. Cost $68.98 Unrealized +1.9%
ORCL ORACLE CORP 0.5%
Value ($000) $29,733 Shares 649,911 Est. Cost $37.60 Unrealized +17.7%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $29,322 Shares 198,202 Est. Cost $100.95 Unrealized +38.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $29,304 Shares 528,852 Est. Cost $49.29 Unrealized +5.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $28,673 Shares 183,352 Est. Cost $115.97 Unrealized +17.8%
CCL CARNIVAL CORP 0.5%
Value ($000) $28,190 Shares 429,851 Est. Cost $62.67 Unrealized +0.2%
BB&T CORP 0.5%
Value ($000) $27,877 Shares 535,689 Est. Cost $51.93 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $26,858 Shares 386,840 Est. Cost $57.38 Unrealized +1.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $26,813 Shares 106,461 Est. Cost $175.34 Unrealized +24.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $26,691 Shares 429,050 Est. Cost $58.12 Unrealized -3.9%
MRK MERCK & CO INC 0.5%
Value ($000) $26,406 Shares 484,788 Est. Cost $41.56 Unrealized +1.7%
PLD PROLOGIS INC 0.5%
Value ($000) $26,380 Shares 418,791 Est. Cost $32.11 Unrealized +55.3%
HPQ HP INC 0.5%
Value ($000) $26,339 Shares 1,201,606 Est. Cost $16.47 Unrealized +5.4%
MMM 3M CO 0.5%
Value ($000) $26,273 Shares 119,685 Est. Cost $113.01 Unrealized +32.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $25,954 Shares 278,238 Est. Cost $67.12 Unrealized +29.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $25,820 Shares 446,014 Est. Cost $45.00 Unrealized +8.2%
USB US BANCORP DEL 0.4%
Value ($000) $25,396 Shares 502,896 Est. Cost $32.00 Unrealized +24.8%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $25,273 Shares 272,427 Est. Cost $63.50 Unrealized +7.3%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $25,032 Shares 410,837 Est. Cost $43.68 Unrealized +2.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $24,987 Shares 395,058 Est. Cost $43.32 Unrealized +11.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $24,752 Shares 218,121 Est. Cost $79.10 Unrealized +24.7%
UNP UNION PAC CORP 0.4%
Value ($000) $24,345 Shares 181,098 Est. Cost $85.69 Unrealized +32.0%
AFL AFLAC INC 0.4%
Value ($000) $24,138 Shares 551,603 Est. Cost $36.15 Unrealized +1.8%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $24,032 Shares 173,067 Est. Cost $95.75 Unrealized +22.8%
NTAP NETAPP INC 0.4%
Value ($000) $23,770 Shares 385,310 Est. Cost $48.91 Unrealized +1.2%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $23,439 Shares 172,372 Est. Cost $71.97 Unrealized +82.4%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $23,313 Shares 215,920 Est. Cost $82.23 Unrealized +0.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $22,891 Shares 436,759 Est. Cost $40.78 Unrealized +17.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $22,710 Shares 293,152 Est. Cost $53.45 Unrealized +4.9%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $22,075 Shares 422,740 Est. Cost $33.00 Unrealized +45.9%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $22,061 Shares 140,819 Est. Cost $75.40 Unrealized +81.5%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $21,545 Shares 146,186 Est. Cost $130.51 Unrealized +2.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $20,978 Shares 131,912 Est. Cost $135.42 Unrealized +0.2%
CENTURYLINK INC 0.4%
Value ($000) $20,578 Shares 1,252,479 Est. Cost $16.58 Unrealized
OKE ONEOK INC NEW 0.4%
Value ($000) $20,464 Shares 359,529 Est. Cost $34.99 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $20,052 Shares 76,200 Est. Cost $219.28 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $19,792 Shares 122,102 Est. Cost $137.71 Unrealized +1.5%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $19,580 Shares 90,354 Est. Cost $126.05 Unrealized +54.4%
SYY SYSCO CORP 0.3%
Value ($000) $19,433 Shares 324,104 Est. Cost $48.20 Unrealized +2.2%
WY WEYERHAEUSER CO 0.3%
Value ($000) $18,546 Shares 529,884 Est. Cost $23.77 Unrealized +9.0%
NKE NIKE INC 0.3%
Value ($000) $18,459 Shares 277,837 Est. Cost $49.34 Unrealized +20.8%
PRAXAIR INC 0.3%
Value ($000) $18,444 Shares 127,814 Est. Cost $119.64 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $18,401 Shares 232,096 Est. Cost $65.63 Unrealized +3.4%
CLX CLOROX CO DEL 0.3%
Value ($000) $18,280 Shares 137,331 Est. Cost $106.49 Unrealized +0.3%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $18,053 Shares 165,610 Est. Cost $96.24 Unrealized +2.5%
TIME WARNER INC 0.3%
Value ($000) $18,030 Shares 190,633 Est. Cost $92.16 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $18,014 Shares 289,053 Est. Cost $29.30 Unrealized +24.8%
BLACKROCK INC 0.3%
Value ($000) $17,922 Shares 33,083 Est. Cost $370.57 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $17,885 Shares 343,024 Est. Cost $27.16 Unrealized +71.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $17,854 Shares 170,590 Est. Cost $77.95 Unrealized +9.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $17,676 Shares 286,994 Est. Cost $51.96 Unrealized +0.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $17,497 Shares 226,151 Est. Cost $72.11 Unrealized -0.6%
SUNTRUST BKS INC 0.3%
Value ($000) $17,387 Shares 255,539 Est. Cost $67.77 Unrealized
KELLOGG CO 0.3%
Value ($000) $17,015 Shares 261,725 Est. Cost $47.30 Unrealized -0.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $16,627 Shares 165,544 Est. Cost $94.88 Unrealized +6.4%
CME CME GROUP INC 0.3%
Value ($000) $16,283 Shares 100,671 Est. Cost $110.24 Unrealized +9.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $15,848 Shares 104,789 Est. Cost $79.08 Unrealized +49.5%
CB CHUBB LIMITED 0.3%
Value ($000) $15,648 Shares 114,409 Est. Cost $106.88 Unrealized +18.1%
CA INC 0.3%
Value ($000) $15,376 Shares 453,555 Est. Cost $33.68 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $15,364 Shares 180,228 Est. Cost $73.07 Unrealized +4.2%
WELL WELLTOWER INC 0.3%
Value ($000) $15,280 Shares 280,723 Est. Cost $43.11 Unrealized -0.3%
WU WESTERN UN CO 0.3%
Value ($000) $15,210 Shares 790,958 Est. Cost $19.22 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $14,428 Shares 246,552 Est. Cost $54.35 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $14,227 Shares 318,566 Est. Cost $32.26 Unrealized -0.3%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $14,202 Shares 387,082 Est. Cost $30.43 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $14,189 Shares 216,588 Est. Cost $61.85 Unrealized +2.6%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $14,186 Shares 570,630 Est. Cost $19.07 Unrealized -0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $14,114 Shares 179,155 Est. Cost $28.27 Unrealized +2.0%
ECL ECOLAB INC 0.2%
Value ($000) $13,795 Shares 100,643 Est. Cost $114.97 Unrealized +7.5%
AES AES CORP 0.2%
Value ($000) $13,318 Shares 1,171,359 Est. Cost $8.17 Unrealized +0.3%
HUM HUMANA INC 0.2%
Value ($000) $12,896 Shares 47,970 Est. Cost $231.55 Unrealized +9.3%
CSX CSX CORP 0.2%
Value ($000) $12,676 Shares 227,539 Est. Cost $9.39 Unrealized +79.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $12,009 Shares 185,380 Est. Cost $55.32 Unrealized +0.8%
VTR VENTAS INC 0.2%
Value ($000) $11,535 Shares 232,898 Est. Cost $37.56 Unrealized -0.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $11,099 Shares 162,510 Est. Cost $58.05 Unrealized +1.6%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $11,084 Shares 481,291 Est. Cost $16.40 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $10,878 Shares 124,514 Est. Cost $62.65 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $10,714 Shares 161,919 Est. Cost $29.67 Unrealized +17.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $10,676 Shares 69,549 Est. Cost $117.63 Unrealized +19.7%
GLW CORNING INC 0.2%
Value ($000) $10,340 Shares 370,862 Est. Cost $24.42 Unrealized +1.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $10,220 Shares 97,053 Est. Cost $89.28 Unrealized +2.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $10,004 Shares 183,823 Est. Cost $43.56 Unrealized +10.3%
XEROX CORP 0.2%
Value ($000) $9,776 Shares 339,670 Est. Cost $28.83 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $9,610 Shares 137,301 Est. Cost $51.76 Unrealized +3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $9,572 Shares 58,730 Est. Cost $106.80 Unrealized +52.9%
HANESBRANDS INC 0.2%
Value ($000) $9,519 Shares 516,766 Est. Cost $18.42 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $9,394 Shares 128,350 Est. Cost $55.77 Unrealized +10.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $9,393 Shares 64,626 Est. Cost $114.63 Unrealized +0.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $9,226 Shares 40,477 Est. Cost $185.48 Unrealized +4.7%
TPR TAPESTRY INC 0.2%
Value ($000) $9,204 Shares 174,955 Est. Cost $39.76 Unrealized 0.0%
RAYTHEON CO 0.2%
Value ($000) $9,064 Shares 41,999 Est. Cost $182.51 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,972 Shares 151,322 Est. Cost $39.45 Unrealized +10.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $8,967 Shares 84,848 Est. Cost $62.54 Unrealized +10.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,840 Shares 211,848 Est. Cost $31.09 Unrealized +15.3%
FE FIRSTENERGY CORP 0.2%
Value ($000) $8,759 Shares 257,542 Est. Cost $23.30 Unrealized -0.0%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $8,600 Shares 462,862 Est. Cost $13.41 Unrealized +3.7%
DOV DOVER CORP 0.1%
Value ($000) $8,377 Shares 85,292 Est. Cost $69.89 Unrealized +3.7%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $8,318 Shares 72,692 Est. Cost $114.43 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $7,998 Shares 36,405 Est. Cost $174.88 Unrealized +21.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $7,899 Shares 108,921 Est. Cost $64.35 Unrealized +2.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,893 Shares 168,000 Est. Cost $38.76 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $7,775 Shares 85,220 Est. Cost $70.07 Unrealized -1.6%
ADBE ADOBE SYS INC 0.1%
Value ($000) $7,611 Shares 35,225 Est. Cost $176.57 Unrealized +15.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7,360 Shares 117,383 Est. Cost $46.80 Unrealized +3.0%
GRMN GARMIN LTD 0.1%
Value ($000) $7,335 Shares 124,465 Est. Cost $48.64 Unrealized +4.0%
MET METLIFE INC 0.1%
Value ($000) $7,249 Shares 157,974 Est. Cost $32.76 Unrealized +13.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $7,214 Shares 500,977 Est. Cost $10.69 Unrealized -2.7%
CELGENE CORP 0.1%
Value ($000) $7,203 Shares 80,741 Est. Cost $112.06 Unrealized
XILINX INC 0.1%
Value ($000) $7,113 Shares 98,463 Est. Cost $72.06 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,079 Shares 84,159 Est. Cost $64.79 Unrealized +15.6%
IVZ INVESCO LTD 0.1%
Value ($000) $6,856 Shares 214,190 Est. Cost $23.74 Unrealized -0.5%
PNR PENTAIR PLC 0.1%
Value ($000) $6,811 Shares 99,977 Est. Cost $42.15 Unrealized +0.4%
MONSANTO CO NEW 0.1%
Value ($000) $6,610 Shares 56,646 Est. Cost $115.84 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $6,458 Shares 54,538 Est. Cost $114.65 Unrealized +0.0%
INTU INTUIT 0.1%
Value ($000) $6,413 Shares 36,996 Est. Cost $147.28 Unrealized +8.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $6,206 Shares 36,284 Est. Cost $107.44 Unrealized +56.4%
DHR DANAHER CORP DEL 0.1%
Value ($000) $6,125 Shares 62,555 Est. Cost $47.91 Unrealized +75.9%
PPL PPL CORP 0.1%
Value ($000) $6,107 Shares 215,869 Est. Cost $21.01 Unrealized -0.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,095 Shares 111,202 Est. Cost $50.25 Unrealized +1.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $5,987 Shares 39,340 Est. Cost $138.80 Unrealized +1.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $5,813 Shares 384,937 Est. Cost $10.47 Unrealized +5.2%
PSX PHILLIPS 66 0.1%
Value ($000) $5,569 Shares 58,057 Est. Cost $69.12 Unrealized +3.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,547 Shares 19,653 Est. Cost $231.82 Unrealized +1.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $5,538 Shares 110,226 Est. Cost $36.60 Unrealized +2.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,399 Shares 62,683 Est. Cost $15.95 Unrealized +30.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,363 Shares 32,837 Est. Cost $27.81 Unrealized +14.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $5,209 Shares 28,567 Est. Cost $157.35 Unrealized +0.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,197 Shares 143,019 Est. Cost $31.30 Unrealized +14.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,065 Shares 134,251 Est. Cost $33.41 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $5,035 Shares 42,763 Est. Cost $115.83 Unrealized +1.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,025 Shares 14,393 Est. Cost $224.47 Unrealized +31.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5,024 Shares 40,228 Est. Cost $92.80 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,951 Shares 57,424 Est. Cost $23.90 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $4,888 Shares 132,525 Est. Cost $27.28 Unrealized -0.2%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $4,881 Shares 2,346 Est. Cost $1933.58 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value ($000) $4,873 Shares 64,142 Est. Cost $61.48 Unrealized +17.1%
SYK STRYKER CORP 0.1%
Value ($000) $4,762 Shares 29,595 Est. Cost $112.84 Unrealized +31.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,759 Shares 45,959 Est. Cost $67.70 Unrealized +13.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,739 Shares 62,461 Est. Cost $71.46 Unrealized +10.7%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $4,738 Shares 68,586 Est. Cost $65.98 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,733 Shares 57,306 Est. Cost $70.26 Unrealized +3.7%
CIGNA CORPORATION 0.1%
Value ($000) $4,723 Shares 28,159 Est. Cost $167.97 Unrealized
AON PLC 0.1%
Value ($000) $4,700 Shares 33,492 Est. Cost $130.64 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $4,674 Shares 85,625 Est. Cost $10.76 Unrealized +4.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $4,657 Shares 40,045 Est. Cost $99.39 Unrealized +14.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,656 Shares 57,841 Est. Cost $69.60 Unrealized +1.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $4,637 Shares 182,477 Est. Cost $19.27 Unrealized +0.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,608 Shares 38,095 Est. Cost $104.42 Unrealized +6.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,589 Shares 22,902 Est. Cost $147.33 Unrealized -4.4%
NIELSEN HLDGS PLC 0.1%
Value ($000) $4,475 Shares 140,764 Est. Cost $31.79 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,435 Shares 86,078 Est. Cost $45.90 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,340 Shares 60,491 Est. Cost $53.84 Unrealized +25.2%
VFC V F CORP 0.1%
Value ($000) $4,283 Shares 57,781 Est. Cost $63.11 Unrealized +14.6%
ABT ABBOTT LABS 0.1%
Value ($000) $4,268 Shares 71,231 Est. Cost $45.84 Unrealized +14.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,196 Shares 73,346 Est. Cost $30.31 Unrealized +3.0%
DE DEERE & CO 0.1%
Value ($000) $4,104 Shares 26,423 Est. Cost $128.13 Unrealized +12.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,091 Shares 52,494 Est. Cost $56.79 Unrealized +3.0%
WORLDPAY INC 0.1%
Value ($000) $4,060 Shares 49,363 Est. Cost $82.24 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $4,039 Shares 40,818 Est. Cost $87.55 Unrealized -2.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,003 Shares 77,679 Est. Cost $35.67 Unrealized +25.4%
PVH PVH CORP 0.1%
Value ($000) $3,978 Shares 26,271 Est. Cost $142.82 Unrealized +0.9%
DVA DAVITA INC 0.1%
Value ($000) $3,968 Shares 60,172 Est. Cost $73.45 Unrealized 0.0%
HCP INC 0.1%
Value ($000) $3,943 Shares 169,749 Est. Cost $23.23 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $3,943 Shares 89,753 Est. Cost $52.44 Unrealized -20.0%
LAM RESEARCH CORP 0.1%
Value ($000) $3,927 Shares 19,330 Est. Cost $174.03 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $3,871 Shares 42,345 Est. Cost $78.65 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $3,815 Shares 3,260 Est. Cost $955.65 Unrealized +17.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,787 Shares 92,681 Est. Cost $31.03 Unrealized -0.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,781 Shares 15,709 Est. Cost $172.89 Unrealized +1.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,703 Shares 55,905 Est. Cost $48.45 Unrealized +22.3%
BIIB BIOGEN INC 0.1%
Value ($000) $3,656 Shares 13,353 Est. Cost $316.06 Unrealized -1.8%
RED HAT INC 0.1%
Value ($000) $3,581 Shares 23,953 Est. Cost $123.34 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $3,549 Shares 54,567 Est. Cost $46.41 Unrealized +27.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,532 Shares 18,743 Est. Cost $154.94 Unrealized +9.2%
EXC EXELON CORP 0.1%
Value ($000) $3,503 Shares 89,806 Est. Cost $19.93 Unrealized +3.0%
L LOEWS CORP 0.1%
Value ($000) $3,430 Shares 68,965 Est. Cost $48.83 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,382 Shares 36,154 Est. Cost $78.44 Unrealized +10.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,373 Shares 74,864 Est. Cost $38.39 Unrealized +6.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,354 Shares 21,728 Est. Cost $106.34 Unrealized -2.3%
BEN FRANKLIN RES INC 0.1%
Value ($000) $3,329 Shares 95,995 Est. Cost $28.23 Unrealized -7.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,302 Shares 38,580 Est. Cost $27.68 Unrealized +1.1%
PPG PPG INDS INC 0.1%
Value ($000) $3,262 Shares 29,225 Est. Cost $98.39 Unrealized +1.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,234 Shares 47,933 Est. Cost $64.98 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $3,205 Shares 30,450 Est. Cost $66.66 Unrealized +21.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,170 Shares 29,662 Est. Cost $39.87 Unrealized +30.7%
FISV FISERV INC 0.1%
Value ($000) $3,168 Shares 44,422 Est. Cost $61.55 Unrealized +14.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $3,165 Shares 62,411 Est. Cost $51.09 Unrealized -0.1%
ROCKWELL COLLINS INC 0.1%
Value ($000) $3,128 Shares 23,193 Est. Cost $135.13 Unrealized
WESTROCK CO 0.1%
Value ($000) $3,119 Shares 48,603 Est. Cost $56.09 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,086 Shares 44,895 Est. Cost $49.31 Unrealized +22.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,053 Shares 48,707 Est. Cost $54.60 Unrealized -0.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,014 Shares 20,133 Est. Cost $125.48 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $3,012 Shares 78,384 Est. Cost $38.17 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,981 Shares 28,017 Est. Cost $44.10 Unrealized +2.7%
LOW LOWES COS INC 0.1%
Value ($000) $2,939 Shares 33,496 Est. Cost $69.00 Unrealized +18.7%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $2,934 Shares 68,568 Est. Cost $39.49 Unrealized -0.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,902 Shares 39,700 Est. Cost $50.32 Unrealized +6.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,875 Shares 51,706 Est. Cost $47.70 Unrealized +6.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,843 Shares 32,957 Est. Cost $72.61 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,837 Shares 46,043 Est. Cost $47.46 Unrealized -6.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,790 Shares 25,017 Est. Cost $99.25 Unrealized +6.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,785 Shares 38,325 Est. Cost $55.39 Unrealized +2.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,771 Shares 33,977 Est. Cost $32.54 Unrealized +9.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,766 Shares 11,015 Est. Cost $256.81 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,727 Shares 62,967 Est. Cost $35.24 Unrealized -1.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,727 Shares 26,442 Est. Cost $81.26 Unrealized +2.1%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,701 Shares 71,189 Est. Cost $37.94 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,672 Shares 136,671 Est. Cost $14.33 Unrealized +1.9%
TIFFANY & CO NEW 0.0%
Value ($000) $2,659 Shares 27,224 Est. Cost $97.66 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,658 Shares 41,760 Est. Cost $47.11 Unrealized -7.0%
UNM UNUM GROUP 0.0%
Value ($000) $2,597 Shares 54,538 Est. Cost $43.30 Unrealized +20.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,546 Shares 18,749 Est. Cost $119.49 Unrealized +2.7%
AOS SMITH A O 0.0%
Value ($000) $2,528 Shares 39,762 Est. Cost $47.39 Unrealized +18.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,485 Shares 59,641 Est. Cost $31.42 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,482 Shares 15,090 Est. Cost $132.88 Unrealized -6.2%
VEREIT INC 0.0%
Value ($000) $2,478 Shares 355,974 Est. Cost $8.04 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,463 Shares 9,590 Est. Cost $203.94 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,455 Shares 22,379 Est. Cost $79.75 Unrealized +9.0%
CITRIX SYS INC 0.0%
Value ($000) $2,433 Shares 26,222 Est. Cost $92.80 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,404 Shares 52,254 Est. Cost $39.99 Unrealized +9.8%
ROST ROSS STORES INC 0.0%
Value ($000) $2,401 Shares 30,784 Est. Cost $69.68 Unrealized +5.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,376 Shares 21,081 Est. Cost $89.93 Unrealized +5.7%
O REALTY INCOME CORP 0.0%
Value ($000) $2,339 Shares 45,210 Est. Cost $35.85 Unrealized -4.8%
AETNA INC NEW 0.0%
Value ($000) $2,337 Shares 13,826 Est. Cost $144.51 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,317 Shares 14,323 Est. Cost $154.16 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,276 Shares 71,690 Est. Cost $23.41 Unrealized +3.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,245 Shares 22,476 Est. Cost $84.86 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,233 Shares 68,128 Est. Cost $35.08 Unrealized -10.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,215 Shares 118,853 Est. Cost $13.28 Unrealized +8.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,214 Shares 46,877 Est. Cost $39.14 Unrealized +16.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,203 Shares 27,971 Est. Cost $72.05 Unrealized +10.9%
IHS MARKIT LTD 0.0%
Value ($000) $2,199 Shares 45,587 Est. Cost $48.24 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,198 Shares 28,356 Est. Cost $33.56 Unrealized +37.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,191 Shares 210,036 Est. Cost $11.52 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,185 Shares 49,264 Est. Cost $47.15 Unrealized -2.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,179 Shares 26,182 Est. Cost $84.93 Unrealized +3.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,172 Shares 18,560 Est. Cost $107.24 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $2,153 Shares 40,943 Est. Cost $52.59 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,139 Shares 52,891 Est. Cost $36.61 Unrealized +3.6%
TRU TRANSUNION 0.0%
Value ($000) $2,138 Shares 37,652 Est. Cost $55.65 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $2,129 Shares 41,000 Est. Cost $42.22 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $2,127 Shares 17,338 Est. Cost $117.15 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,108 Shares 41,901 Est. Cost $60.19 Unrealized -2.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,075 Shares 21,884 Est. Cost $56.88 Unrealized +41.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,043 Shares 50,000 Est. Cost $40.01 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,042 Shares 20,733 Est. Cost $73.14 Unrealized +19.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,031 Shares 48,378 Est. Cost $28.33 Unrealized +14.1%
LIBERTY PPTY TR 0.0%
Value ($000) $2,017 Shares 50,759 Est. Cost $43.01 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $2,005 Shares 39,694 Est. Cost $37.24 Unrealized +24.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,995 Shares 32,750 Est. Cost $44.16 Unrealized +9.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,987 Shares 67,368 Est. Cost $25.07 Unrealized +13.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,968 Shares 33,389 Est. Cost $52.47 Unrealized +5.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,964 Shares 37,242 Est. Cost $46.89 Unrealized +14.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,928 Shares 17,244 Est. Cost $92.65 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,922 Shares 58,482 Est. Cost $21.75 Unrealized +0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,913 Shares 109,082 Est. Cost $12.91 Unrealized +2.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,905 Shares 34,376 Est. Cost $49.69 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,897 Shares 29,010 Est. Cost $58.29 Unrealized +0.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,893 Shares 30,389 Est. Cost $50.58 Unrealized -3.2%
XL GROUP LTD 0.0%
Value ($000) $1,890 Shares 34,197 Est. Cost $38.83 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,888 Shares 53,570 Est. Cost $32.00 Unrealized -0.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,876 Shares 15,824 Est. Cost $99.04 Unrealized +15.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,876 Shares 32,578 Est. Cost $45.40 Unrealized -9.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,875 Shares 32,381 Est. Cost $45.96 Unrealized +24.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,871 Shares 17,753 Est. Cost $80.27 Unrealized -0.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,843 Shares 48,560 Est. Cost $35.07 Unrealized +3.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,843 Shares 50,061 Est. Cost $36.81 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,830 Shares 12,541 Est. Cost $85.27 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,825 Shares 17,285 Est. Cost $62.49 Unrealized +23.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,824 Shares 22,691 Est. Cost $87.14 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,789 Shares 80,484 Est. Cost $29.15 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,786 Shares 21,185 Est. Cost $69.56 Unrealized +0.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,760 Shares 41,763 Est. Cost $44.35 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,741 Shares 129,260 Est. Cost $19.23 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,733 Shares 24,178 Est. Cost $59.72 Unrealized +0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,729 Shares 22,443 Est. Cost $81.12 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,719 Shares 90,879 Est. Cost $20.62 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,710 Shares 23,781 Est. Cost $52.86 Unrealized +18.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,708 Shares 46,967 Est. Cost $27.88 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1,705 Shares 12,736 Est. Cost $142.03 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,701 Shares 44,166 Est. Cost $44.27 Unrealized -5.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,688 Shares 12,185 Est. Cost $124.39 Unrealized +4.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,669 Shares 65,493 Est. Cost $21.78 Unrealized -10.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,662 Shares 4,239 Est. Cost $109.98 Unrealized +15.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,658 Shares 28,156 Est. Cost $47.23 Unrealized +4.6%
WAB WABTEC CORP 0.0%
Value ($000) $1,641 Shares 20,164 Est. Cost $74.14 Unrealized +3.6%
FLEX FLEX LTD 0.0%
Value ($000) $1,639 Shares 100,366 Est. Cost $13.65 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,637 Shares 14,221 Est. Cost $123.55 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1,628 Shares 68,016 Est. Cost $21.67 Unrealized +6.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,623 Shares 31,310 Est. Cost $53.31 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,600 Shares 17,891 Est. Cost $48.80 Unrealized +12.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,594 Shares 19,042 Est. Cost $83.70 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,585 Shares 37,943 Est. Cost $34.92 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,577 Shares 16,077 Est. Cost $101.80 Unrealized -0.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,577 Shares 103,428 Est. Cost $17.31 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,576 Shares 15,722 Est. Cost $86.96 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,575 Shares 42,148 Est. Cost $40.04 Unrealized +0.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,574 Shares 14,026 Est. Cost $55.67 Unrealized +3.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,569 Shares 75,311 Est. Cost $16.53 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,567 Shares 21,448 Est. Cost $46.38 Unrealized +20.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,536 Shares 4,236 Est. Cost $34.47 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $1,523 Shares 27,350 Est. Cost $56.38 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,520 Shares 49,962 Est. Cost $32.36 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,489 Shares 91,065 Est. Cost $17.03 Unrealized -8.1%
GGP INC 0.0%
Value ($000) $1,484 Shares 72,509 Est. Cost $22.50 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $1,483 Shares 24,293 Est. Cost $59.31 Unrealized +1.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,473 Shares 22,493 Est. Cost $73.97 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,470 Shares 23,718 Est. Cost $63.43 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,469 Shares 10,160 Est. Cost $136.93 Unrealized +4.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,461 Shares 7,709 Est. Cost $188.66 Unrealized +0.5%
FLIR SYS INC 0.0%
Value ($000) $1,458 Shares 29,153 Est. Cost $45.19 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,452 Shares 17,389 Est. Cost $63.87 Unrealized +16.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,445 Shares 15,001 Est. Cost $72.71 Unrealized +16.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,432 Shares 13,003 Est. Cost $92.23 Unrealized -6.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,419 Shares 21,659 Est. Cost $62.70 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,418 Shares 10,065 Est. Cost $146.01 Unrealized +0.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,401 Shares 71,758 Est. Cost $24.34 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,393 Shares 223,302 Est. Cost $6.24 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,389 Shares 11,217 Est. Cost $124.46 Unrealized +5.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,373 Shares 26,711 Est. Cost $57.75 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,358 Shares 34,750 Est. Cost $28.38 Unrealized +8.0%
BARRICK GOLD CORP 0.0%
Value ($000) $1,345 Shares 107,970 Est. Cost $15.78 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,327 Shares 29,881 Est. Cost $44.84 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $1,327 Shares 5,000 Est. Cost $212.04 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,302 Shares 25,337 Est. Cost $52.40 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,286 Shares 29,735 Est. Cost $46.01 Unrealized +2.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,285 Shares 8,395 Est. Cost $168.82 Unrealized -1.1%
COTY COTY INC 0.0%
Value ($000) $1,197 Shares 65,410 Est. Cost $17.91 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,148 Shares 26,469 Est. Cost $32.53 Unrealized +2.5%
TORCHMARK CORP 0.0%
Value ($000) $1,129 Shares 13,413 Est. Cost $89.24 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,081 Shares 19,880 Est. Cost $38.31 Unrealized +22.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,015 Shares 33,262 Est. Cost $22.96 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $1,000 Shares 20,319 Est. Cost $45.90 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $992 Shares 17,710 Est. Cost $56.66 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $924 Shares 5,491 Est. Cost $186.02 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $904 Shares 11,999 Est. Cost $71.19 Unrealized -8.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $900 Shares 7,601 Est. Cost $93.30 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $837 Shares 7,340 Est. Cost $76.28 Unrealized +43.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $826 Shares 5,917 Est. Cost $41.23 Unrealized +5.3%
VIACOM INC NEW 0.0%
Value ($000) $822 Shares 26,462 Est. Cost $30.97 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $817 Shares 5,063 Est. Cost $118.77 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $813 Shares 6,707 Est. Cost $100.11 Unrealized +17.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $813 Shares 16,630 Est. Cost $44.24 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $809 Shares 14,993 Est. Cost $34.88 Unrealized +25.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $769 Shares 7,393 Est. Cost $95.40 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $694 Shares 3,727 Est. Cost $125.81 Unrealized +27.7%
STT STATE STR CORP 0.0%
Value ($000) $685 Shares 6,869 Est. Cost $77.05 Unrealized +6.3%
APTIV PLC 0.0%
Value ($000) $678 Shares 7,975 Est. Cost $84.94 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $661 Shares 3,178 Est. Cost $197.89 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $635 Shares 20,364 Est. Cost $20.08 Unrealized +23.5%
M MACYS INC 0.0%
Value ($000) $629 Shares 21,142 Est. Cost $30.21 Unrealized -10.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $624 Shares 4,054 Est. Cost $142.40 Unrealized +10.4%
ATHENE HLDG LTD 0.0%
Value ($000) $623 Shares 13,024 Est. Cost $51.36 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $610 Shares 12,013 Est. Cost $56.20 Unrealized -9.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $600 Shares 8,344 Est. Cost $68.61 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $600 Shares 2,498 Est. Cost $188.29 Unrealized +17.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $597 Shares 3,125 Est. Cost $116.30 Unrealized +48.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $584 Shares 6,830 Est. Cost $82.86 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $580 Shares 6,053 Est. Cost $65.69 Unrealized +32.3%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $572 Shares 22,729 Est. Cost $25.17 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $565 Shares 7,342 Est. Cost $44.54 Unrealized +51.1%
ILG INC 0.0%
Value ($000) $556 Shares 17,870 Est. Cost $18.17 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $542 Shares 1,741 Est. Cost $372.21 Unrealized -5.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $531 Shares 1,890 Est. Cost $203.50 Unrealized +29.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $514 Shares 27,521 Est. Cost $18.66 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $501 Shares 8,197 Est. Cost $46.98 Unrealized +18.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $499 Shares 1,208 Est. Cost $108.92 Unrealized +28.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $489 Shares 5,044 Est. Cost $75.83 Unrealized +19.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $479 Shares 4,590 Est. Cost $64.24 Unrealized +4.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $470 Shares 4,186 Est. Cost $127.04 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $457 Shares 2,833 Est. Cost $136.31 Unrealized +10.8%
EBAY EBAY INC 0.0%
Value ($000) $454 Shares 11,293 Est. Cost $32.36 Unrealized +13.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $444 Shares 10,049 Est. Cost $39.00 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $437 Shares 9,308 Est. Cost $35.61 Unrealized +18.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $428 Shares 7,481 Est. Cost $43.82 Unrealized +23.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $424 Shares 4,652 Est. Cost $70.90 Unrealized +10.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $419 Shares 2,734 Est. Cost $126.89 Unrealized +2.6%
MTB M & T BK CORP 0.0%
Value ($000) $417 Shares 2,264 Est. Cost $125.08 Unrealized +17.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $411 Shares 7,182 Est. Cost $51.96 Unrealized +4.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $408 Shares 5,500 Est. Cost $56.85 Unrealized +7.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $405 Shares 4,760 Est. Cost $54.06 Unrealized +31.3%
ANSYS INC 0.0%
Value ($000) $396 Shares 2,527 Est. Cost $156.69 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $394 Shares 2,256 Est. Cost $114.86 Unrealized +38.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $392 Shares 3,599 Est. Cost $105.78 Unrealized +2.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $390 Shares 14,276 Est. Cost $26.54 Unrealized +2.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $389 Shares 1,644 Est. Cost $205.77 Unrealized +11.4%
BALL BALL CORP 0.0%
Value ($000) $387 Shares 9,735 Est. Cost $35.17 Unrealized +1.9%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $381 Shares 9,285 Est. Cost $38.89 Unrealized +8.4%
CDW CDW CORP 0.0%
Value ($000) $377 Shares 5,357 Est. Cost $51.92 Unrealized +28.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $372 Shares 43,745 Est. Cost $7.61 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $369 Shares 6,545 Est. Cost $42.84 Unrealized +2.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $367 Shares 4,021 Est. Cost $29.68 Unrealized +34.1%
ADSK AUTODESK INC 0.0%
Value ($000) $365 Shares 2,904 Est. Cost $90.66 Unrealized +31.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 5,432 Est. Cost $47.76 Unrealized +38.5%
AZO AUTOZONE INC 0.0%
Value ($000) $363 Shares 559 Est. Cost $657.97 Unrealized +8.8%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $355 Shares 5,713 Est. Cost $49.71 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $352 Shares 6,596 Est. Cost $31.07 Unrealized +26.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $348 Shares 605 Est. Cost $517.72 Unrealized +21.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $342 Shares 3,703 Est. Cost $56.36 Unrealized +9.2%
ANADARKO PETE CORP 0.0%
Value ($000) $340 Shares 5,628 Est. Cost $53.70 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $336 Shares 3,538 Est. Cost $98.92 Unrealized +6.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $330 Shares 2,681 Est. Cost $84.78 Unrealized +0.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $325 Shares 3,234 Est. Cost $76.85 Unrealized +8.6%
DHI D R HORTON INC 0.0%
Value ($000) $325 Shares 7,412 Est. Cost $30.91 Unrealized +38.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $322 Shares 2,896 Est. Cost $44.36 Unrealized -5.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $313 Shares 1,638 Est. Cost $184.56 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $312 Shares 9,312 Est. Cost $24.36 Unrealized +25.2%
EQIX EQUINIX INC 0.0%
Value ($000) $312 Shares 746 Est. Cost $324.20 Unrealized +11.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $310 Shares 11,677 Est. Cost $30.92 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $303 Shares 1,739 Est. Cost $134.45 Unrealized +21.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $296 Shares 3,909 Est. Cost $70.26 Unrealized +7.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $296 Shares 5,692 Est. Cost $48.51 Unrealized +7.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $289 Shares 9,092 Est. Cost $24.24 Unrealized +7.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $286 Shares 1,672 Est. Cost $146.73 Unrealized +4.3%
PIONEER NAT RES CO 0.0%
Value ($000) $260 Shares 1,514 Est. Cost $147.46 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $255 Shares 2,168 Est. Cost $111.89 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $247 Shares 3,557 Est. Cost $69.09 Unrealized 0.0%
ANDEAVOR 0.0%
Value ($000) $247 Shares 2,457 Est. Cost $103.13 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $245 Shares 992 Est. Cost $14.89 Unrealized +13.6%
CERNER CORP 0.0%
Value ($000) $243 Shares 4,195 Est. Cost $67.45 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $243 Shares 16,132 Est. Cost $11.85 Unrealized -6.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $241 Shares 1,039 Est. Cost $268.29 Unrealized -4.0%
CONCHO RES INC 0.0%
Value ($000) $235 Shares 1,564 Est. Cost $150.39 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $234 Shares 1,886 Est. Cost $97.06 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $216 Shares 2,256 Est. Cost $66.87 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $212 Shares 6,041 Est. Cost $33.68 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $210 Shares 6,916 Est. Cost $30.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $209 Shares 11,880 Est. Cost $12.89 Unrealized +32.1%
SYMANTEC CORP 0.0%
Value ($000) $208 Shares 8,058 Est. Cost $22.42 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $206 Shares 597 Est. Cost $457.40 Unrealized -24.4%
BCE BCE INC 0.0%
Value ($000) $204 Shares 4,741 Est. Cost $27.14 Unrealized +1.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $204 Shares 663 Est. Cost $201.62 Unrealized +8.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $202 Shares 17,557 Est. Cost $12.72 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $200 Shares 1,756 Est. Cost $117.48 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $187 Shares 11,565 Est. Cost $16.13 Unrealized