Swiss Life Asset Management Ltd Diversified Active

Location: Zurich, Switzerland

CIK: 0001637689 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Dec 29, 2025

Total Value: $9.886B (100.0% shares, 0.0% debt)

Holdings (522)

EEM ISHARES TR 15.9%
Value $1.572B Shares 28,509,700 Est. Cost $37.34 Unrealized
MSFT MICROSOFT CORP 7.2%
Value $716M Shares 1,183,791 Est. Cost $86.88 Unrealized +181.7%
EEM ISHARES TR 7.1%
Value $704M Shares 12,766,326 Est. Cost $37.34 Unrealized
AAPL APPLE INC 2.7%
Value $271M Shares 2,371,389 Est. Cost $90.22 Unrealized +40.2%
AMZN AMAZON COM INC 1.9%
Value $188M Shares 62,745 Est. Cost $48.27 Unrealized +244.3%
ABT ABBOTT LABS 1.6%
Value $158M Shares 282,718 Est. Cost $70.46 Unrealized +52.2%
EEM ISHARES TR 1.3%
Value $129M Shares 2,341,900 Est. Cost $37.34 Unrealized
WY WEYERHAEUSER CO MTN BE 1.2%
Value $122M Shares 36,681 Est. Cost $23.11 Unrealized +32.1%
GOOGL ALPHABET INC 1.2%
Value $119M Shares 53,322 Est. Cost $57.40 Unrealized +102.0%
META FACEBOOK INC 1.1%
Value $104M Shares 351,125 Est. Cost $166.27 Unrealized +91.6%
GOOG ALPHABET INC 1.0%
Value $102M Shares 47,575 Est. Cost $69.96 Unrealized +69.1%
INTU INTUIT 1.0%
Value $98.84M Shares 42,841 Est. Cost $349.21 Unrealized +20.7%
FISV FISERV INC 0.8%
Value $78.53M Shares 77,776 Est. Cost $102.92 Unrealized +13.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value $77.03M Shares 148,357 Est. Cost $199.41 Unrealized +34.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $73.33M Shares 445,860 Est. Cost $97.96 Unrealized +47.9%
NVDA NVIDIA CORPORATION 0.7%
Value $69.94M Shares 88,015 Est. Cost $5.23 Unrealized +206.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $62.67M Shares 445,976 Est. Cost $82.02 Unrealized +70.4%
HD HOME DEPOT INC 0.6%
Value $62.22M Shares 217,065 Est. Cost $137.54 Unrealized +106.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $61.2M Shares 217,245 Est. Cost $211.42 Unrealized +32.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $60.88M Shares 175,201 Est. Cost $213.50 Unrealized +72.8%
PYPL PAYPAL HLDGS INC 0.6%
Value $59.36M Shares 199,410 Est. Cost $197.48 Unrealized +33.4%
V VISA INC 0.6%
Value $59.23M Shares 280,753 Est. Cost $122.06 Unrealized +81.1%
T AT&T INC 0.6%
Value $59.02M Shares 2,082,191 Est. Cost $15.97 Unrealized +6.4%
XOM EXXON MOBIL CORP 0.6%
Value $55.64M Shares 963,856 Est. Cost $52.46 Unrealized -4.6%
DIS DISNEY WALT CO 0.5%
Value $52.35M Shares 260,406 Est. Cost $121.44 Unrealized +44.7%
TSLA TESLA INC 0.5%
Value $52M Shares 82,120 Est. Cost $172.25 Unrealized +26.0%
MA MASTERCARD INCORPORATED 0.5%
Value $50.1M Shares 139,928 Est. Cost $169.15 Unrealized +114.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $48.34M Shares 346,734 Est. Cost $96.85 Unrealized +24.6%
BAC BK OF AMERICA CORP 0.5%
Value $45.29M Shares 1,089,838 Est. Cost $19.47 Unrealized +87.8%
CRM SALESFORCE COM INC 0.5%
Value $44.91M Shares 161,205 Est. Cost $215.95 Unrealized +5.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $44.9M Shares 89,193 Est. Cost $341.02 Unrealized +51.2%
LLY LILLY ELI & CO 0.4%
Value $43.12M Shares 206,948 Est. Cost $105.54 Unrealized +81.8%
PFE PFIZER INC 0.4%
Value $41.58M Shares 1,125,152 Est. Cost $24.33 Unrealized +27.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $39.96M Shares 61,548 Est. Cost $422.39 Unrealized +10.3%
NFLX NETFLIX INC 0.4%
Value $39.96M Shares 65,034 Est. Cost $38.15 Unrealized +34.0%
MO ALTRIA GROUP INC 0.4%
Value $39.78M Shares 816,733 Est. Cost $28.89 Unrealized +17.6%
CSCO CISCO SYS INC 0.4%
Value $39.73M Shares 810,466 Est. Cost $29.41 Unrealized +55.9%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $38.81M Shares 152,703 Est. Cost $112.67 Unrealized +18.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $38.64M Shares 914,280 Est. Cost $35.56 Unrealized +22.1%
SBUX STARBUCKS CORP 0.4%
Value $36.57M Shares 311,921 Est. Cost $62.24 Unrealized +63.3%
MRK MERCK & CO INC 0.4%
Value $36.38M Shares 589,631 Est. Cost $55.61 Unrealized +15.3%
AVGO BROADCOM INC 0.4%
Value $36.32M Shares 80,517 Est. Cost $25.75 Unrealized +63.3%
CVX CHEVRON CORP NEW 0.4%
Value $35.87M Shares 365,171 Est. Cost $79.91 Unrealized +9.0%
ABBV ABBVIE INC 0.3%
Value $34.3M Shares 358,215 Est. Cost $77.95 Unrealized +21.6%
KO COCA COLA CO 0.3%
Value $33.67M Shares 665,874 Est. Cost $35.22 Unrealized +34.2%
CMCSA COMCAST CORP NEW 0.3%
Value $33.64M Shares 627,050 Est. Cost $30.31 Unrealized +61.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $32.58M Shares 227,222 Est. Cost $99.04 Unrealized +14.5%
MDT MEDTRONIC PLC 0.3%
Value $31.5M Shares 229,472 Est. Cost $71.00 Unrealized +54.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $30.72M Shares 315,306 Est. Cost $61.30 Unrealized +24.7%
PEP PEPSICO INC 0.3%
Value $30.1M Shares 269,974 Est. Cost $88.96 Unrealized +41.8%
NEE NEXTERA ENERGY INC 0.3%
Value $29.83M Shares 404,321 Est. Cost $63.53 Unrealized +4.7%
MCD MCDONALDS CORP 0.3%
Value $29.46M Shares 139,516 Est. Cost $155.32 Unrealized +34.7%
TXN TEXAS INSTRS INC 0.3%
Value $29.41M Shares 214,505 Est. Cost $79.60 Unrealized +106.3%
ORCL ORACLE CORP 0.3%
Value $29.31M Shares 412,590 Est. Cost $43.22 Unrealized +70.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $29.24M Shares 76,242 Est. Cost $296.81 Unrealized +21.0%
INTC INTEL CORP 0.3%
Value $28.23M Shares 538,872 Est. Cost $34.81 Unrealized +53.9%
TGT TARGET CORP 0.3%
Value $27.89M Shares 123,756 Est. Cost $84.22 Unrealized +127.4%
NKE NIKE INC 0.3%
Value $26.97M Shares 168,233 Est. Cost $65.11 Unrealized +93.0%
C CITIGROUP INC 0.3%
Value $25.37M Shares 345,827 Est. Cost $50.27 Unrealized +24.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $25.32M Shares 434,313 Est. Cost $46.06 Unrealized +17.0%
PGR PROGRESSIVE CORP 0.3%
Value $25.08M Shares 250,893 Est. Cost $85.09 Unrealized +4.0%
WMT WALMART INC 0.3%
Value $24.85M Shares 175,924 Est. Cost $24.61 Unrealized +78.0%
NEM NEWMONT CORP 0.2%
Value $24.64M Shares 436,916 Est. Cost $40.80 Unrealized +42.0%
LINDE PLC 0.2%
Value $24.53M Shares 98,639 Est. Cost $242.47 Unrealized
AMGN AMGEN INC 0.2%
Value $24.3M Shares 123,965 Est. Cost $145.76 Unrealized +45.8%
BAX BAXTER INTL INC 0.2%
Value $24.26M Shares 77,124 Est. Cost $69.43 Unrealized +9.0%
QCOM QUALCOMM INC 0.2%
Value $23.85M Shares 203,769 Est. Cost $70.05 Unrealized +74.4%
CAT CATERPILLAR INC 0.2%
Value $23.83M Shares 106,013 Est. Cost $162.61 Unrealized +30.3%
AVTR AVANTOR INC 0.2%
Value $23.79M Shares 45,634 Est. Cost $25.66 Unrealized +26.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $23.42M Shares 120,283 Est. Cost $87.71 Unrealized +71.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $23.39M Shares 54,700 Est. Cost $285.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $23.16M Shares 158,411 Est. Cost $87.34 Unrealized +88.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $23.08M Shares 108,437 Est. Cost $105.18 Unrealized +67.6%
DXCM DEXCOM INC 0.2%
Value $22.68M Shares 17,071 Est. Cost $91.42 Unrealized +5.0%
PAYX PAYCHEX INC 0.2%
Value $22.59M Shares 198,871 Est. Cost $67.84 Unrealized +30.1%
UNP UNION PAC CORP 0.2%
Value $22.59M Shares 98,584 Est. Cost $123.27 Unrealized +62.6%
MS MORGAN STANLEY 0.2%
Value $22.21M Shares 249,710 Est. Cost $35.46 Unrealized +107.9%
MMM 3M CO 0.2%
Value $22.01M Shares 124,166 Est. Cost $120.88 Unrealized +16.2%
ETN EATON CORP PLC 0.2%
Value $21.76M Shares 142,673 Est. Cost $93.93 Unrealized +42.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $21.67M Shares 284,329 Est. Cost $54.80 Unrealized +38.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $21.48M Shares 149,456 Est. Cost $71.29 Unrealized +51.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $21.36M Shares 198,303 Est. Cost $48.39 Unrealized +9.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $21M Shares 135,295 Est. Cost $87.78 Unrealized +68.4%
SO SOUTHERN CO 0.2%
Value $20.89M Shares 329,853 Est. Cost $45.12 Unrealized +19.2%
BLACKROCK INC 0.2%
Value $20.88M Shares 24,637 Est. Cost $668.01 Unrealized
LOW LOWES COS INC 0.2%
Value $20.55M Shares 129,985 Est. Cost $136.07 Unrealized +31.9%
DE DEERE & CO 0.2%
Value $20.19M Shares 55,181 Est. Cost $244.15 Unrealized +40.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $20.06M Shares 48,698 Est. Cost $205.13 Unrealized +55.7%
TJX TJX COS INC NEW 0.2%
Value $19.63M Shares 263,030 Est. Cost $53.91 Unrealized +18.1%
DHR DANAHER CORPORATION 0.2%
Value $19.6M Shares 77,514 Est. Cost $130.02 Unrealized +67.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $19.58M Shares 187,534 Est. Cost $53.06 Unrealized +52.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $19.53M Shares 86,529 Est. Cost $181.20 Unrealized +7.9%
EMR EMERSON ELEC CO 0.2%
Value $19.13M Shares 231,903 Est. Cost $66.23 Unrealized +29.1%
ELV ANTHEM INC 0.2%
Value $18.99M Shares 52,018 Est. Cost $280.11 Unrealized +28.0%
GLW CORNING INC 0.2%
Value $18.82M Shares 307,250 Est. Cost $30.39 Unrealized +26.1%
SPGI S&P GLOBAL INC 0.2%
Value $18.62M Shares 43,386 Est. Cost $275.86 Unrealized +34.1%
KMI KINDER MORGAN INC DEL 0.2%
Value $18.56M Shares 728,064 Est. Cost $10.21 Unrealized +34.4%
PPL PPL CORP 0.2%
Value $18.49M Shares 661,080 Est. Cost $23.58 Unrealized +3.0%
WFC WELLS FARGO CO NEW 0.2%
Value $17.76M Shares 428,864 Est. Cost $39.34 Unrealized +1.6%
AMAT APPLIED MATLS INC 0.2%
Value $17.62M Shares 155,381 Est. Cost $69.21 Unrealized +86.1%
PLD PROLOGIS INC. 0.2%
Value $17.53M Shares 153,469 Est. Cost $75.68 Unrealized +35.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $17.38M Shares 75,881 Est. Cost $107.11 Unrealized +91.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $17.21M Shares 201,309 Est. Cost $69.07 Unrealized +21.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $16.99M Shares 61,639 Est. Cost $197.98 Unrealized +11.8%
CMI CUMMINS INC 0.2%
Value $16.89M Shares 75,823 Est. Cost $168.88 Unrealized +35.2%
PSA PUBLIC STORAGE 0.2%
Value $16.84M Shares 57,667 Est. Cost $185.39 Unrealized +23.3%
BA BOEING CO 0.2%
Value $16.72M Shares 73,185 Est. Cost $272.69 Unrealized -11.3%
BBY BEST BUY INC 0.2%
Value $16.7M Shares 60,829 Est. Cost $61.80 Unrealized +53.7%
ZTS ZOETIS INC 0.2%
Value $16.57M Shares 95,174 Est. Cost $129.22 Unrealized +28.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $16.13M Shares 53,377 Est. Cost $211.39 Unrealized +37.7%
NOW SERVICENOW INC 0.2%
Value $16.01M Shares 30,929 Est. Cost $102.05 Unrealized -0.7%
GPN GLOBAL PMTS INC 0.2%
Value $15.96M Shares 83,310 Est. Cost $162.49 Unrealized +18.7%
NTAP NETAPP INC 0.2%
Value $15.89M Shares 117,201 Est. Cost $58.68 Unrealized +19.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $15.89M Shares 271,751 Est. Cost $45.40 Unrealized +20.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $15.89M Shares 17,113 Est. Cost $243.85 Unrealized +15.0%
IP INTERNATIONAL PAPER CO 0.2%
Value $15.8M Shares 266,703 Est. Cost $35.92 Unrealized +29.8%
CVS CVS HEALTH CORP 0.2%
Value $15.64M Shares 265,254 Est. Cost $57.47 Unrealized +22.6%
GILD GILEAD SCIENCES INC 0.2%
Value $15.63M Shares 297,370 Est. Cost $51.11 Unrealized +9.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value $15.53M Shares 78,305 Est. Cost $102.47 Unrealized +47.8%
DOW DOW INC 0.2%
Value $15.5M Shares 250,741 Est. Cost $40.40 Unrealized +26.4%
GM GENERAL MTRS CO 0.2%
Value $15.31M Shares 271,219 Est. Cost $37.87 Unrealized +49.7%
USB US BANCORP DEL 0.2%
Value $15.29M Shares 283,052 Est. Cost $34.42 Unrealized +38.7%
LAM RESEARCH CORP 0.2%
Value $15.22M Shares 28,615 Est. Cost $234.90 Unrealized
ADSK AUTODESK INC 0.2%
Value $14.91M Shares 51,934 Est. Cost $173.11 Unrealized +64.8%
CME CME GROUP INC 0.1%
Value $14.75M Shares 83,896 Est. Cost $140.79 Unrealized +24.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $14.73M Shares 139,863 Est. Cost $43.58 Unrealized +89.0%
WM WASTE MGMT INC DEL 0.1%
Value $14.53M Shares 122,332 Est. Cost $100.23 Unrealized +28.3%
ALL ALLSTATE CORP 0.1%
Value $14.51M Shares 122,810 Est. Cost $84.88 Unrealized +35.8%
AZO AUTOZONE INC 0.1%
Value $14.28M Shares 1,666 Est. Cost $1318.01 Unrealized +10.0%
AFL AFLAC INC 0.1%
Value $14.26M Shares 207,961 Est. Cost $34.53 Unrealized +42.0%
FAST FASTENAL CO 0.1%
Value $14.2M Shares 280,858 Est. Cost $14.45 Unrealized +61.2%
D DOMINION ENERGY INC 0.1%
Value $14.1M Shares 228,665 Est. Cost $59.29 Unrealized +5.7%
EQIX EQUINIX INC 0.1%
Value $13.94M Shares 16,113 Est. Cost $482.61 Unrealized +40.7%
CI CIGNA CORP NEW 0.1%
Value $13.71M Shares 60,643 Est. Cost $199.70 Unrealized +15.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $13.7M Shares 200,920 Est. Cost $43.50 Unrealized +53.1%
CB CHUBB LIMITED 0.1%
Value $13.67M Shares 86,830 Est. Cost $122.13 Unrealized +27.1%
TMUS T-MOBILE US INC 0.1%
Value $13.47M Shares 121,050 Est. Cost $113.05 Unrealized +17.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $13.38M Shares 126,341 Est. Cost $89.91 Unrealized +7.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $13.22M Shares 49,423 Est. Cost $234.02 Unrealized +12.4%
BIIB BIOGEN INC 0.1%
Value $13.16M Shares 26,512 Est. Cost $298.00 Unrealized +1.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $13.15M Shares 82,964 Est. Cost $104.63 Unrealized +15.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $13.14M Shares 100,437 Est. Cost $82.06 Unrealized +40.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $13.01M Shares 96,976 Est. Cost $113.63 Unrealized -1.1%
GENERAL ELECTRIC CO 0.1%
Value $12.97M Shares 1,040,949 Est. Cost $10.74 Unrealized
YUM YUM BRANDS INC 0.1%
Value $12.95M Shares 111,582 Est. Cost $89.73 Unrealized +20.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.94M Shares 153,220 Est. Cost $56.67 Unrealized +28.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $12.93M Shares 906,582 Est. Cost $10.05 Unrealized +23.4%
TFC TRUIST FINL CORP 0.1%
Value $12.92M Shares 271,772 Est. Cost $40.37 Unrealized +16.6%
OKE ONEOK INC NEW 0.1%
Value $12.85M Shares 231,214 Est. Cost $38.29 Unrealized +7.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $12.78M Shares 43,692 Est. Cost $183.38 Unrealized +0.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.52M Shares 91,097 Est. Cost $93.73 Unrealized +41.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $12.48M Shares 197,993 Est. Cost $39.71 Unrealized +36.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $12.41M Shares 85,685 Est. Cost $49.84 Unrealized +38.8%
KELLOGG CO 0.1%
Value $12.31M Shares 142,033 Est. Cost $49.30 Unrealized +4.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.15M Shares 46,541 Est. Cost $102.55 Unrealized +63.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.03M Shares 63,598 Est. Cost $198.90 Unrealized +5.2%
GNRC GENERAC HLDGS INC 0.1%
Value $11.94M Shares 19,207 Est. Cost $321.10 Unrealized +4.5%
PPG PPG INDS INC 0.1%
Value $11.91M Shares 57,080 Est. Cost $113.80 Unrealized +37.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.76M Shares 73,392 Est. Cost $86.54 Unrealized +44.7%
WU WESTERN UN CO 0.1%
Value $11.67M Shares 555,863 Est. Cost $19.11 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $11.63M Shares 126,497 Est. Cost $84.62 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $11.6M Shares 47,221 Est. Cost $143.67 Unrealized +35.1%
MCO MOODYS CORP 0.1%
Value $11.57M Shares 32,364 Est. Cost $234.96 Unrealized +36.3%
EOG EOG RES INC 0.1%
Value $11.57M Shares 178,161 Est. Cost $40.71 Unrealized +54.4%
DVA DAVITA INC 0.1%
Value $11.54M Shares 7,565 Est. Cost $71.78 Unrealized +64.9%
EBAY EBAY INC. 0.1%
Value $11.51M Shares 170,140 Est. Cost $39.90 Unrealized +44.6%
KLAC KLA CORP 0.1%
Value $11.49M Shares 33,975 Est. Cost $202.82 Unrealized +50.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.41M Shares 30,462 Est. Cost $112.01 Unrealized +68.6%
QRVO QORVO INC 0.1%
Value $11.39M Shares 45,693 Est. Cost $95.12 Unrealized +93.9%
SYY SYSCO CORP 0.1%
Value $11.39M Shares 150,983 Est. Cost $53.86 Unrealized +32.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.36M Shares 50,727 Est. Cost $144.22 Unrealized +18.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $11.3M Shares 13,741 Est. Cost $317.69 Unrealized +86.3%
CE CELANESE CORP DEL 0.1%
Value $11.29M Shares 57,126 Est. Cost $131.58 Unrealized +11.6%
PKG PACKAGING CORP AMER 0.1%
Value $11.25M Shares 87,467 Est. Cost $95.47 Unrealized +30.9%
ECL ECOLAB INC 0.1%
Value $11.25M Shares 50,141 Est. Cost $172.85 Unrealized +19.4%
GWW GRAINGER W W INC 0.1%
Value $11.15M Shares 13,914 Est. Cost $325.11 Unrealized +29.3%
FDX FEDEX CORP 0.1%
Value $11.14M Shares 42,742 Est. Cost $246.19 Unrealized +9.8%
COP CONOCOPHILLIPS 0.1%
Value $11.07M Shares 195,314 Est. Cost $37.00 Unrealized +27.5%
SYK STRYKER CORPORATION 0.1%
Value $11M Shares 43,282 Est. Cost $212.61 Unrealized +14.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $10.95M Shares 44,132 Est. Cost $200.21 Unrealized +25.0%
BDX BECTON DICKINSON & CO 0.1%
Value $10.92M Shares 48,579 Est. Cost $167.29 Unrealized +32.8%
AON AON PLC 0.1%
Value $10.9M Shares 45,278 Est. Cost $190.42 Unrealized +24.1%
APTIV PLC 0.1%
Value $10.82M Shares 52,273 Est. Cost $128.42 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $10.63M Shares 5,121 Est. Cost $1910.55 Unrealized +20.2%
ADI ANALOG DEVICES INC 0.1%
Value $10.62M Shares 69,745 Est. Cost $122.55 Unrealized +20.5%
WMB WILLIAMS COS INC 0.1%
Value $10.55M Shares 447,669 Est. Cost $17.68 Unrealized +15.6%
HPQ HP INC 0.1%
Value $10.54M Shares 334,332 Est. Cost $19.40 Unrealized +40.2%
GIS GENERAL MLS INC 0.1%
Value $10.45M Shares 185,851 Est. Cost $37.03 Unrealized +42.9%
INTERPUBLIC GROUP COS INC 0.1%
Value $10.38M Shares 319,494 Est. Cost $16.95 Unrealized +58.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.34M Shares 82,877 Est. Cost $114.37 Unrealized +23.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.2M Shares 67,014 Est. Cost $133.06 Unrealized +28.4%
KEY KEYCORP 0.1%
Value $10.2M Shares 493,990 Est. Cost $11.70 Unrealized +47.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.02M Shares 50,681 Est. Cost $111.63 Unrealized +24.1%
HSY HERSHEY CO 0.1%
Value $10.01M Shares 69,384 Est. Cost $108.64 Unrealized +38.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.981M Shares 68,975 Est. Cost $107.43 Unrealized +47.7%
LEN LENNAR CORP 0.1%
Value $9.971M Shares 87,404 Est. Cost $49.19 Unrealized +83.6%
HUM HUMANA INC 0.1%
Value $9.947M Shares 23,722 Est. Cost $329.46 Unrealized +26.9%
IRM IRON MTN INC NEW 0.1%
Value $9.933M Shares 160,520 Est. Cost $22.50 Unrealized +54.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.932M Shares 80,720 Est. Cost $92.57 Unrealized +33.2%
WELL WELLTOWER INC 0.1%
Value $9.926M Shares 54,744 Est. Cost $48.52 Unrealized +40.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.847M Shares 36,314 Est. Cost $195.70 Unrealized +33.2%
SNA SNAP ON INC 0.1%
Value $9.847M Shares 35,713 Est. Cost $153.41 Unrealized +38.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $9.828M Shares 13,840 Est. Cost $215.19 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $9.765M Shares 99,110 Est. Cost $52.60 Unrealized +31.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $9.75M Shares 102,235 Est. Cost $63.51 Unrealized +22.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.733M Shares 4,639 Est. Cost $12.95 Unrealized +120.3%
IQV IQVIA HLDGS INC 0.1%
Value $9.576M Shares 23,744 Est. Cost $224.05 Unrealized +3.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $9.511M Shares 471,587 Est. Cost $12.79 Unrealized +39.7%
FTNT FORTINET INC 0.1%
Value $9.452M Shares 41,224 Est. Cost $38.17 Unrealized +11.8%
DISCOVER FINL SVCS 0.1%
Value $9.436M Shares 84,224 Est. Cost $77.29 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $9.335M Shares 177,170 Est. Cost $52.46 Unrealized +5.1%
XEL XCEL ENERGY INC 0.1%
Value $9.307M Shares 85,349 Est. Cost $58.71 Unrealized +2.1%
CSX CSX CORP 0.1%
Value $9.276M Shares 312,834 Est. Cost $29.25 Unrealized +5.8%
IDXX IDEXX LABS INC 0.1%
Value $9.243M Shares 18,636 Est. Cost $451.27 Unrealized +22.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $9.184M Shares 162,014 Est. Cost $26.32 Unrealized +47.4%
EL LAUDER ESTEE COS INC 0.1%
Value $9.005M Shares 27,145 Est. Cost $193.59 Unrealized +46.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.998M Shares 147,120 Est. Cost $37.29 Unrealized +49.5%
MAS MASCO CORP 0.1%
Value $8.94M Shares 108,756 Est. Cost $38.41 Unrealized +47.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $8.897M Shares 84,580 Est. Cost $77.58 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $8.889M Shares 123,356 Est. Cost $48.33 Unrealized +7.3%
SVB FINANCIAL GROUP 0.1%
Value $8.871M Shares 654 Est. Cost $233.19 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $8.865M Shares 41,756 Est. Cost $99.71 Unrealized +28.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.814M Shares 67,014 Est. Cost $95.56 Unrealized +45.5%
ILMN ILLUMINA INC 0.1%
Value $8.684M Shares 19,238 Est. Cost $321.32 Unrealized +25.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.627M Shares 117,795 Est. Cost $40.43 Unrealized +45.8%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $8.413M Shares 491,078 Est. Cost $13.94 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $8.341M Shares 45,337 Est. Cost $144.50 Unrealized +35.5%
STE STERIS PLC 0.1%
Value $8.323M Shares 40,368 Est. Cost $151.37 Unrealized +27.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.266M Shares 41,519 Est. Cost $128.45 Unrealized +21.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $8.249M Shares 22,001 Est. Cost $179.51 Unrealized -18.3%
AMP AMERIPRISE FINL INC 0.1%
Value $8.148M Shares 30,286 Est. Cost $117.34 Unrealized +100.5%
UGI UGI CORP NEW 0.1%
Value $8.093M Shares 87,159 Est. Cost $39.58 Unrealized +13.7%
ROST ROSS STORES INC 0.1%
Value $8.092M Shares 57,366 Est. Cost $106.70 Unrealized +10.9%
AES AES CORP 0.1%
Value $8.064M Shares 309,505 Est. Cost $16.15 Unrealized +37.4%
ETSY ETSY INC 0.1%
Value $8.053M Shares 35,594 Est. Cost $180.11 Unrealized +2.8%
RMD RESMED INC 0.1%
Value $7.963M Shares 24,739 Est. Cost $190.91 Unrealized +5.8%
MSCI MSCI INC 0.1%
Value $7.94M Shares 13,499 Est. Cost $374.89 Unrealized +21.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $7.901M Shares 11,266 Est. Cost $611.31 Unrealized +10.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.872M Shares 73,392 Est. Cost $67.24 Unrealized +9.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.777M Shares 88,485 Est. Cost $82.59 Unrealized +14.1%
MKC MCCORMICK & CO INC 0.1%
Value $7.771M Shares 97,754 Est. Cost $73.26 Unrealized +10.2%
DHI D R HORTON INC 0.1%
Value $7.758M Shares 89,982 Est. Cost $66.31 Unrealized +35.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.66M Shares 211,114 Est. Cost $23.38 Unrealized +43.2%
RL RALPH LAUREN CORP 0.1%
Value $7.623M Shares 64,727 Est. Cost $107.33 Unrealized +5.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $7.581M Shares 694,462 Est. Cost $10.83 Unrealized +13.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.574M Shares 495,796 Est. Cost $12.98 Unrealized +6.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $7.572M Shares 41,638 Est. Cost $128.12 Unrealized +14.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $7.566M Shares 227,369 Est. Cost $25.47 Unrealized +2.9%
RVTY PERKINELMER INC 0.1%
Value $7.556M Shares 51,583 Est. Cost $103.41 Unrealized +34.5%
EA ELECTRONIC ARTS INC 0.1%
Value $7.555M Shares 55,945 Est. Cost $109.01 Unrealized +26.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.511M Shares 38,458 Est. Cost $133.82 Unrealized +32.0%
CAH CARDINAL HEALTH INC 0.1%
Value $7.502M Shares 96,064 Est. Cost $45.86 Unrealized +13.8%
TWITTER INC 0.1%
Value $7.484M Shares 115,746 Est. Cost $53.66 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $7.421M Shares 143,306 Est. Cost $41.90 Unrealized +24.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.419M Shares 53,872 Est. Cost $102.29 Unrealized +29.5%
RSG REPUBLIC SVCS INC 0.1%
Value $7.353M Shares 79,922 Est. Cost $75.17 Unrealized +34.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.173M Shares 24,374 Est. Cost $202.23 Unrealized +23.2%
CTVA CORTEVA INC 0.1%
Value $7.121M Shares 144,629 Est. Cost $31.97 Unrealized +37.3%
CBRE CBRE GROUP INC 0.1%
Value $7.098M Shares 59,901 Est. Cost $61.30 Unrealized +39.3%
TE CONNECTIVITY LTD 0.1%
Value $7.059M Shares 58,080 Est. Cost $118.58 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $7.02M Shares 94,950 Est. Cost $51.87 Unrealized +21.6%
FE FIRSTENERGY CORP 0.1%
Value $7.007M Shares 188,394 Est. Cost $30.04 Unrealized +2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.981M Shares 106,580 Est. Cost $66.31 Unrealized +4.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $6.948M Shares 25,923 Est. Cost $93.25 Unrealized +61.6%
LABORATORY CORP AMER HLDGS 0.1%
Value $6.907M Shares 21,777 Est. Cost $182.52 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $6.79M Shares 150,167 Est. Cost $33.25 Unrealized +1.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $6.787M Shares 47,423 Est. Cost $124.81 Unrealized +1.2%
EIX EDISON INTL 0.1%
Value $6.756M Shares 134,210 Est. Cost $46.44 Unrealized +1.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.662M Shares 157,014 Est. Cost $35.46 Unrealized +23.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $6.66M Shares 49,301 Est. Cost $58.59 Unrealized +38.9%
SLB SCHLUMBERGER LTD 0.1%
Value $6.636M Shares 181,501 Est. Cost $25.33 Unrealized +9.6%
IT GARTNER INC 0.1%
Value $6.62M Shares 28,149 Est. Cost $155.38 Unrealized +40.8%
CCL CARNIVAL CORP 0.1%
Value $6.566M Shares 242,452 Est. Cost $17.78 Unrealized +57.5%
GPC GENUINE PARTS CO 0.1%
Value $6.554M Shares 53,656 Est. Cost $87.20 Unrealized +27.0%
CAG CONAGRA BRANDS INC 0.1%
Value $6.541M Shares 189,055 Est. Cost $29.04 Unrealized +4.2%
HOLX HOLOGIC INC 0.1%
Value $6.526M Shares 3,275 Est. Cost $69.94 Unrealized -4.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.466M Shares 148,917 Est. Cost $47.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.452M Shares 133,106 Est. Cost $36.64 Unrealized +14.8%
IHS MARKIT LTD 0.1%
Value $6.44M Shares 52,410 Est. Cost $62.49 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $6.438M Shares 35,966 Est. Cost $145.32 Unrealized +19.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $6.41M Shares 9,440 Est. Cost $423.39 Unrealized +17.7%
NTRS NORTHERN TR CORP 0.1%
Value $6.337M Shares 58,830 Est. Cost $80.53 Unrealized +23.3%
VLO VALERO ENERGY CORP 0.1%
Value $6.327M Shares 85,303 Est. Cost $43.08 Unrealized +53.2%
WYNN WYNN RESORTS LTD 0.1%
Value $6.236M Shares 50,990 Est. Cost $103.21 Unrealized +19.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.11M Shares 78,430 Est. Cost $28.51 Unrealized +44.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.049M Shares 24,443 Est. Cost $31.16 Unrealized +20.8%
KKR KKR & CO INC 0.1%
Value $6.031M Shares 101,922 Est. Cost $23.60 Unrealized +126.0%
LKQ LKQ CORP 0.1%
Value $6.028M Shares 122,587 Est. Cost $26.74 Unrealized +60.4%
EXC EXELON CORP 0.1%
Value $6.023M Shares 140,919 Est. Cost $25.02 Unrealized +9.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.017M Shares 14,607 Est. Cost $514.93 Unrealized -2.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.016M Shares 120,372 Est. Cost $17.13 Unrealized +145.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $6.007M Shares 60,379 Est. Cost $43.38 Unrealized +87.5%
F FORD MTR CO DEL 0.1%
Value $5.978M Shares 423,532 Est. Cost $6.35 Unrealized +59.0%
VIACOMCBS INC 0.1%
Value $5.937M Shares 158,018 Est. Cost $38.22 Unrealized
STT STATE STR CORP 0.1%
Value $5.923M Shares 79,462 Est. Cost $60.02 Unrealized +20.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $5.922M Shares 70,196 Est. Cost $82.16 Unrealized +4.2%
ESS ESSEX PPTY TR INC 0.1%
Value $5.913M Shares 19,733 Est. Cost $208.91 Unrealized +19.3%
KR KROGER CO 0.1%
Value $5.807M Shares 160,408 Est. Cost $26.36 Unrealized +29.4%
CINF CINCINNATI FINL CORP 0.1%
Value $5.754M Shares 27,166 Est. Cost $102.72 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $5.708M Shares 46,788 Est. Cost $100.13 Unrealized +26.5%
RHI ROBERT HALF INTL INC 0.1%
Value $5.705M Shares 52,196 Est. Cost $78.73 Unrealized +10.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.692M Shares 125,424 Est. Cost $36.90 Unrealized +20.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.674M Shares 148,398 Est. Cost $20.62 Unrealized +90.4%
AMCOR PLC 0.1%
Value $5.635M Shares 566,110 Est. Cost $9.37 Unrealized +4.9%
DTE DTE ENERGY CO 0.1%
Value $5.614M Shares 21,608 Est. Cost $88.48 Unrealized +13.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.612M Shares 40,600 Est. Cost $18.72 Unrealized +81.2%
SNPS SYNOPSYS INC 0.1%
Value $5.6M Shares 20,785 Est. Cost $232.19 Unrealized +9.3%
NVAX NOVAVAX INC 0.1%
Value $5.546M Shares 15,951 Est. Cost $183.22 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.451M Shares 108,981 Est. Cost $44.36 Unrealized +25.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.427M Shares 31,603 Est. Cost $127.48 Unrealized +15.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.405M Shares 52,163 Est. Cost $47.48 Unrealized +51.0%
EMN EASTMAN CHEM CO 0.1%
Value $5.382M Shares 46,100 Est. Cost $76.79 Unrealized +32.2%
BIO BIO RAD LABS INC 0.1%
Value $5.32M Shares 3,729 Est. Cost $538.79 Unrealized +13.0%
EG EVEREST RE GROUP LTD 0.1%
Value $5.252M Shares 8,045 Est. Cost $238.44 Unrealized 0.0%
ANSYS INC 0.1%
Value $5.239M Shares 15,047 Est. Cost $251.36 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.184M Shares 11,654 Est. Cost $390.27 Unrealized +10.2%
AOS SMITH A O CORP 0.1%
Value $5.159M Shares 64,648 Est. Cost $44.71 Unrealized +42.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.152M Shares 26,261 Est. Cost $193.90 Unrealized +0.9%
UNM UNUM GROUP 0.1%
Value $5.15M Shares 181,340 Est. Cost $20.68 Unrealized +42.1%
SRE SEMPRA ENERGY 0.1%
Value $5.117M Shares 48,840 Est. Cost $54.86 Unrealized +7.3%
MKL MARKEL CORP 0.1%
Value $5.116M Shares 4,316 Est. Cost $1046.13 Unrealized +14.6%
CPB CAMPBELL SOUP CO 0.1%
Value $5.031M Shares 93,518 Est. Cost $35.16 Unrealized +17.1%
DUKE REALTY CORP 0.1%
Value $5.002M Shares 105,755 Est. Cost $32.43 Unrealized
CDW CDW CORP 0.1%
Value $4.995M Shares 20,623 Est. Cost $123.09 Unrealized +32.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.966M Shares 13,830 Est. Cost $264.04 Unrealized +23.7%
CMA COMERICA INC 0.0%
Value $4.935M Shares 69,180 Est. Cost $38.35 Unrealized +55.3%
HRL HORMEL FOODS CORP 0.0%
Value $4.932M Shares 128,073 Est. Cost $37.26 Unrealized +11.4%
CTAS CINTAS CORP 0.0%
Value $4.929M Shares 13,690 Est. Cost $61.24 Unrealized +38.7%
OC OWENS CORNING NEW 0.0%
Value $4.846M Shares 49,559 Est. Cost $50.84 Unrealized +96.5%
VFC V F CORP 0.0%
Value $4.834M Shares 5,622 Est. Cost $68.59 Unrealized +21.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.763M Shares 278,680 Est. Cost $10.70 Unrealized +34.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.735M Shares 50,452 Est. Cost $40.65 Unrealized +46.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.705M Shares 67,885 Est. Cost $53.87 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $4.687M Shares 42,708 Est. Cost $87.93 Unrealized +33.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.668M Shares 7,093 Est. Cost $443.66 Unrealized +17.5%
NDAQ NASDAQ INC 0.0%
Value $4.657M Shares 26,523 Est. Cost $34.04 Unrealized +51.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.625M Shares 19,813 Est. Cost $121.47 Unrealized +19.5%
FLEX FLEX LTD 0.0%
Value $4.619M Shares 258,766 Est. Cost $7.78 Unrealized +74.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.61M Shares 6,344 Est. Cost $113.56 Unrealized +10.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.575M Shares 90,361 Est. Cost $44.71 Unrealized +16.0%
MCK MCKESSON CORP 0.0%
Value $4.512M Shares 24,792 Est. Cost $137.15 Unrealized +37.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.511M Shares 12,080 Est. Cost $340.03 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.442M Shares 54,190 Est. Cost $65.95 Unrealized +4.5%
PIONEER NAT RES CO 0.0%
Value $4.402M Shares 28,096 Est. Cost $149.14 Unrealized
BWA BORGWARNER INC 0.0%
Value $4.399M Shares 72,532 Est. Cost $41.16 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $4.387M Shares 109,924 Est. Cost $32.08 Unrealized -1.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.36M Shares 31,011 Est. Cost $77.69 Unrealized +73.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.358M Shares 28,465 Est. Cost $133.17 Unrealized +13.2%
PCAR PACCAR INC 0.0%
Value $4.352M Shares 59,553 Est. Cost $37.59 Unrealized +36.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.278M Shares 102,879 Est. Cost $64.03 Unrealized +1.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.278M Shares 177,315 Est. Cost $15.90 Unrealized +29.2%
INVH INVITATION HOMES INC 0.0%
Value $4.276M Shares 114,801 Est. Cost $19.31 Unrealized +58.4%
KANSAS CITY SOUTHERN 0.0%
Value $4.236M Shares 14,950 Est. Cost $283.37 Unrealized
TPR TAPESTRY INC 0.0%
Value $4.235M Shares 97,400 Est. Cost $22.37 Unrealized +76.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.222M Shares 84,338 Est. Cost $40.80 Unrealized +28.0%
CGNX COGNEX CORP 0.0%
Value $4.169M Shares 49,662 Est. Cost $47.53 Unrealized +65.2%
PTC PTC INC 0.0%
Value $4.126M Shares 29,243 Est. Cost $87.11 Unrealized +56.9%
TRU TRANSUNION 0.0%
Value $4.107M Shares 37,444 Est. Cost $64.61 Unrealized +57.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.074M Shares 11,210 Est. Cost $382.22 Unrealized -9.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value $4.009M Shares 24,226 Est. Cost $78.07 Unrealized
CPRT COPART INC 0.0%
Value $3.992M Shares 30,280 Est. Cost $22.39 Unrealized +38.5%
IVZ INVESCO LTD 0.0%
Value $3.934M Shares 195,298 Est. Cost $15.20 Unrealized +47.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.916M Shares 15,430 Est. Cost $101.07 Unrealized +23.9%
MRNA MODERNA INC 0.0%
Value $3.882M Shares 13,968 Est. Cost $158.78 Unrealized +12.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.84M Shares 33,540 Est. Cost $79.44 Unrealized +37.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.838M Shares 1,417 Est. Cost $218.76 Unrealized +28.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.835M Shares 432,337 Est. Cost $9.66 Unrealized
VICI VICI PPTYS INC 0.0%
Value $3.823M Shares 102,833 Est. Cost $19.48 Unrealized +24.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.814M Shares 18,719 Est. Cost $114.47 Unrealized +48.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.786M Shares 71,705 Est. Cost $45.37 Unrealized +23.4%
CERNER CORP 0.0%
Value $3.784M Shares 59,330 Est. Cost $66.58 Unrealized
BALL BALL CORP 0.0%
Value $3.758M Shares 43,682 Est. Cost $63.27 Unrealized +28.9%
L LOEWS CORP 0.0%
Value $3.717M Shares 68,093 Est. Cost $45.28 Unrealized +21.6%
EFX EQUIFAX INC 0.0%
Value $3.696M Shares 15,668 Est. Cost $212.22 Unrealized +1.9%
FFIV F5 NETWORKS INC 0.0%
Value $3.695M Shares 18,008 Est. Cost $153.99 Unrealized +24.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.64M Shares 9,840 Est. Cost $333.92 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $3.587M Shares 37,523 Est. Cost $112.54 Unrealized +39.9%
ALB ALBEMARLE CORP 0.0%
Value $3.551M Shares 21,080 Est. Cost $152.58 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.466M Shares 13,975 Est. Cost $358.60 Unrealized -7.1%
FTV FORTIVE CORP 0.0%
Value $3.445M Shares 12,785 Est. Cost $48.63 Unrealized +8.7%
VEREIT INC 0.0%
Value $3.445M Shares 89,274 Est. Cost $38.61 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.444M Shares 75,851 Est. Cost $31.65 Unrealized +43.3%
KIM KIMCO RLTY CORP 0.0%
Value $3.314M Shares 159,124 Est. Cost $12.27 Unrealized +37.9%
GEN NORTONLIFELOCK INC 0.0%
Value $3.296M Shares 121,214 Est. Cost $14.76 Unrealized +53.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.285M Shares 38,224 Est. Cost $58.62 Unrealized +39.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.282M Shares 141 Est. Cost $23277.53 Unrealized
SJM SMUCKER J M CO 0.0%
Value $3.269M Shares 38,077 Est. Cost $94.15 Unrealized +20.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.239M Shares 69,909 Est. Cost $37.50 Unrealized
FMC FMC CORP 0.0%
Value $3.223M Shares 29,819 Est. Cost $64.79 Unrealized +53.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.155M Shares 6,139 Est. Cost $156.82 Unrealized +9.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.117M Shares 20,347 Est. Cost $89.64 Unrealized +15.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.095M Shares 50,384 Est. Cost $43.19 Unrealized +39.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.095M Shares 114,074 Est. Cost $24.42 Unrealized
DISCOVERY INC 0.0%
Value $3.008M Shares 99,859 Est. Cost $28.11 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.995M Shares 41,609 Est. Cost $55.64 Unrealized +31.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.958M Shares 11,154 Est. Cost $95.03 Unrealized +17.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.944M Shares 69,188 Est. Cost $26.91 Unrealized +30.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.916M Shares 2,969 Est. Cost $33.46 Unrealized +7.2%
ALLEGHANY CORP MD 0.0%
Value $2.874M Shares 4,314 Est. Cost $642.82 Unrealized
WDAY WORKDAY INC 0.0%
Value $2.859M Shares 11,990 Est. Cost $199.10 Unrealized +20.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.841M Shares 93,288 Est. Cost $26.47 Unrealized +19.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.834M Shares 2,656 Est. Cost $995.17 Unrealized +29.6%
ULTA ULTA BEAUTY INC 0.0%
Value $2.815M Shares 5,118 Est. Cost $327.93 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $2.815M Shares 80,060 Est. Cost $33.24 Unrealized +2.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.805M Shares 8,130 Est. Cost $155.49 Unrealized +50.4%
FUTU FUTU HLDGS LTD 0.0%
Value $2.801M Shares 6,546 Est. Cost $427.97 Unrealized
OGN ORGANON & CO 0.0%
Value $2.799M Shares 23,491 Est. Cost $26.93 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.773M Shares 20,924 Est. Cost $79.01 Unrealized +33.8%
AGNC AGNC INVT CORP 0.0%
Value $2.719M Shares 161,178 Est. Cost $17.58 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.712M Shares 118,732 Est. Cost $24.82 Unrealized +2.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.708M Shares 21,741 Est. Cost $44.52 Unrealized +72.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.605M Shares 120,451 Est. Cost $23.13 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.604M Shares 6,815 Est. Cost $183.56 Unrealized +36.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.587M Shares 48,622 Est. Cost $46.01 Unrealized +9.7%
ZS ZSCALER INC 0.0%
Value $2.583M Shares 2,959 Est. Cost $190.14 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $2.541M Shares 39,704 Est. Cost $45.86 Unrealized +14.2%
NI NISOURCE INC 0.0%
Value $2.521M Shares 103,030 Est. Cost $22.21 Unrealized -1.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.516M Shares 15,491 Est. Cost $155.87 Unrealized +2.0%
CMS CMS ENERGY CORP 0.0%
Value $2.473M Shares 18,494 Est. Cost $53.80 Unrealized +0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.47M Shares 29,639 Est. Cost $90.18 Unrealized -12.1%
JUNIPER NETWORKS INC 0.0%
Value $2.459M Shares 90,009 Est. Cost $25.75 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.409M Shares 98,362 Est. Cost $22.31 Unrealized -2.3%
BCE BCE INC 0.0%
Value $2.4M Shares 48,634 Est. Cost $33.77 Unrealized +3.8%
NUE NUCOR CORP 0.0%
Value $2.399M Shares 22,124 Est. Cost $58.30 Unrealized +49.2%
SL GREEN RLTY CORP 0.0%
Value $2.377M Shares 29,744 Est. Cost $69.97 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.336M Shares 17,266 Est. Cost $75.52 Unrealized +6.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.24M Shares 23,882 Est. Cost $76.76 Unrealized -12.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.226M Shares 19,548 Est. Cost $110.19 Unrealized +14.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.163M Shares 8,456 Est. Cost $270.39 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $2.141M Shares 6,194 Est. Cost $162.03 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2.08M Shares 8,400 Est. Cost $69.34 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $2.053M Shares 1,733 Est. Cost $86.12 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $2.028M Shares 14,479 Est. Cost $188.89 Unrealized +23.3%
CITRIX SYS INC 0.0%
Value $1.991M Shares 7,534 Est. Cost $129.33 Unrealized
VST VISTRA CORP 0.0%
Value $1.936M Shares 104,484 Est. Cost $18.77 Unrealized -16.5%
UA UNDER ARMOUR INC 0.0%
Value $1.925M Shares 103,805 Est. Cost $17.97 Unrealized +4.8%
VTR VENTAS INC 0.0%
Value $1.921M Shares 9,846 Est. Cost $44.67 Unrealized +6.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.908M Shares 109,414 Est. Cost $17.30 Unrealized -23.4%
WAT WATERS CORP 0.0%
Value $1.9M Shares 6,585 Est. Cost $284.58 Unrealized +11.2%
FLS FLOWSERVE CORP 0.0%
Value $1.842M Shares 45,748 Est. Cost $31.87 Unrealized +17.6%
HP HELMERICH & PAYNE INC 0.0%
Value $1.823M Shares 55,946 Est. Cost $49.78 Unrealized -40.9%
VNO VORNADO RLTY TR 0.0%
Value $1.78M Shares 38,194 Est. Cost $49.07 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.766M Shares 1,016 Est. Cost $162.81 Unrealized +92.1%
FNV FRANCO NEV CORP 0.0%
Value $1.724M Shares 11,870 Est. Cost $100.96 Unrealized +37.4%
VTRS VIATRIS INC 0.0%
Value $1.669M Shares 39,728 Est. Cost $13.31 Unrealized -10.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.642M Shares 23,794 Est. Cost $39.87 Unrealized +23.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.598M Shares 2,639 Est. Cost $94.61 Unrealized +14.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.59M Shares 10,869 Est. Cost $28.60 Unrealized +60.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1.572M Shares 7,700 Est. Cost $89.25 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.487M Shares 22,510 Est. Cost $152.81 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.455M Shares 24,913 Est. Cost $70.46 Unrealized -0.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.386M Shares 24,786 Est. Cost $50.24 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value $1.338M Shares 12,305 Est. Cost $206.18 Unrealized +12.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.333M Shares 3,187 Est. Cost $424.73 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1.302M Shares 13,362 Est. Cost $43.86 Unrealized +13.7%
EIS ISHARES INC 0.0%
Value $1.273M Shares 45,227 Est. Cost $57.85 Unrealized
DOV DOVER CORP 0.0%
Value $1.235M Shares 9,544 Est. Cost $122.39 Unrealized +13.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.195M Shares 5,300 Est. Cost $142.04 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.194M Shares 25 Est. Cost $253.72 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.175M Shares 32,345 Est. Cost $10.80 Unrealized +23.2%
SEAGEN INC 0.0%
Value $1.163M Shares 21,039 Est. Cost $55.26 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.152M Shares 2,272 Est. Cost $100.90 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $1.126M Shares 9,376 Est. Cost $19.13 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.117M Shares 845 Est. Cost $315.29 Unrealized +9.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.115M Shares 1,861 Est. Cost $163.78 Unrealized +32.7%
ATHENE HOLDING LTD 0.0%
Value $1.111M Shares 33,978 Est. Cost $50.40 Unrealized
L BRANDS INC 0.0%
Value $1.083M Shares 2,677 Est. Cost $404.67 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.071M Shares 5,860 Est. Cost $23.46 Unrealized +30.3%
MFC MANULIFE FINL CORP 0.0%
Value $1.056M Shares 53,642 Est. Cost $20.95 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.049M Shares 23,766 Est. Cost $37.49 Unrealized +12.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.04M Shares 2,464 Est. Cost $386.49 Unrealized +9.9%
APH AMPHENOL CORP NEW 0.0%
Value $1.036M Shares 30,513 Est. Cost $30.07 Unrealized +7.5%
EVRG EVERGY INC 0.0%
Value $1.033M Shares 17,118 Est. Cost $44.79 Unrealized +15.9%
NTR NUTRIEN LTD 0.0%
Value $1.006M Shares 16,600 Est. Cost $50.17 Unrealized +2.3%
PHM PULTE GROUP INC 0.0%
Value $1.005M Shares 16,275 Est. Cost $45.43 Unrealized +17.6%
POOL POOL CORP 0.0%
Value $990K Shares 2,276 Est. Cost $398.28 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $979K Shares 5,904 Est. Cost $60.87 Unrealized +12.6%
PNR PENTAIR PLC 0.0%
Value $964K Shares 14,155 Est. Cost $40.96 Unrealized +52.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $960K Shares 5,593 Est. Cost $132.45 Unrealized +20.5%
ROKU ROKU INC 0.0%
Value $934K Shares 8,301 Est. Cost $353.72 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $931K Shares 18,055 Est. Cost $52.82 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $920K Shares 17,231 Est. Cost $61.79 Unrealized +8.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $907K Shares 14,987 Est. Cost $57.16 Unrealized +3.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $811K Shares 7,684 Est. Cost $22.62 Unrealized 0.0%
XILINX INC 0.0%
Value $747K Shares 5,502 Est. Cost $139.72 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $739K Shares 6,755 Est. Cost $31.29 Unrealized +67.1%
ROYAL DUTCH SHELL PLC 0.0%
Value $738K Shares 21,659 Est. Cost $62.70 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $731K Shares 4,306 Est. Cost $120.48 Unrealized -2.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $698K Shares 8,457 Est. Cost $74.16 Unrealized +50.6%
EDAP EDAP TMS S A 0.0%
Value $673K Shares 1,500 Est. Cost $448.44 Unrealized
VRSN VERISIGN INC 0.0%
Value $647K Shares 4,210 Est. Cost $199.74 Unrealized +8.1%
FEDERAL RLTY INVT TR 0.0%
Value $639K Shares 5,459 Est. Cost $121.54 Unrealized
GIB CGI INC 0.0%
Value $621K Shares 6,847 Est. Cost $78.72 Unrealized +11.9%
LNG CHENIERE ENERGY INC 0.0%
Value $618K Shares 37,987 Est. Cost $81.34 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $614K Shares 18,217 Est. Cost $69.72 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $596K Shares 7,044 Est. Cost $75.72 Unrealized -6.8%
NEKTAR THERAPEUTICS 0.0%
Value $579K Shares 33,797 Est. Cost $35.21 Unrealized
TU TELUS CORPORATION 0.0%
Value $579K Shares 25,798 Est. Cost $20.77 Unrealized +4.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $572K Shares 2,269 Est. Cost $113.05 Unrealized +60.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $554K Shares 22,270 Est. Cost $77.53 Unrealized +5.6%
MTB M & T BK CORP 0.0%
Value $551K Shares 6,175 Est. Cost $134.57 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $533K Shares 10,758 Est. Cost $15.42 Unrealized +32.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $527K Shares 5,957 Est. Cost $69.73 Unrealized +10.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $494K Shares 628 Est. Cost $22.95 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $458K Shares 1,625 Est. Cost $142.16 Unrealized +21.2%
BLACK KNIGHT INC 0.0%
Value $457K Shares 9,343 Est. Cost $69.75 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $448K Shares 27,641 Est. Cost $98.26 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $435K Shares 25,476 Est. Cost $19.91 Unrealized +83.5%
AIZ ASSURANT INC 0.0%
Value $407K Shares 2,609 Est. Cost $93.88 Unrealized +53.6%
CHWY CHEWY INC 0.0%
Value $397K Shares 38,268 Est. Cost $77.32 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $380K Shares 8,370 Est. Cost $25.29 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $377K Shares 112,153 Est. Cost $35.36 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $374K Shares 7,059 Est. Cost $35.38 Unrealized +27.3%
COOPER COS INC 0.0%
Value $342K Shares 1,600 Est. Cost $213.81 Unrealized
HEI HEICO CORP NEW 0.0%
Value $338K Shares 220 Est. Cost $137.98 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $316K Shares 3,979 Est. Cost $55.46 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $303K Shares 2,900 Est. Cost $92.80 Unrealized +29.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $283K Shares 34,656 Est. Cost $30.61 Unrealized +3.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $263K Shares 300 Est. Cost $32.98 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $259K Shares 5,384 Est. Cost $86.51 Unrealized -3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $257K Shares 5,529 Est. Cost $158.25 Unrealized +12.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $7,480 Shares 15,200 Est. Cost $0.49 Unrealized