Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Dec 29, 2025

Total Value ($000): $6,990,033 (100.0% shares, 0.0% debt)

Holdings (506)

EEM ISHARES TR 9.7%
Value ($000) $680,956 Shares 12,766,326 Est. Cost $37.34 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $297,443 Shares 2,435,105 Est. Cost $90.22 Unrealized +38.6%
MSFT MICROSOFT CORP 4.0%
Value ($000) $282,593 Shares 1,198,660 Est. Cost $86.88 Unrealized +156.5%
AMZN AMAZON COM INC 2.8%
Value ($000) $193,207 Shares 62,445 Est. Cost $48.27 Unrealized +228.4%
GOOGL ALPHABET INC 1.6%
Value ($000) $111,151 Shares 53,896 Est. Cost $57.40 Unrealized +70.7%
META FACEBOOK INC 1.5%
Value ($000) $102,697 Shares 348,688 Est. Cost $166.27 Unrealized +60.8%
GOOG ALPHABET INC 1.4%
Value ($000) $101,298 Shares 48,979 Est. Cost $69.96 Unrealized +40.8%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $73,605 Shares 483,516 Est. Cost $82.02 Unrealized +55.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $73,163 Shares 445,236 Est. Cost $97.96 Unrealized +43.7%
HD HOME DEPOT INC 1.0%
Value ($000) $68,005 Shares 222,832 Est. Cost $137.54 Unrealized +77.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $66,509 Shares 178,768 Est. Cost $213.50 Unrealized +49.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $61,017 Shares 238,868 Est. Cost $211.42 Unrealized +14.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $60,752 Shares 1,088,282 Est. Cost $52.46 Unrealized -17.4%
V VISA INC 0.8%
Value ($000) $57,897 Shares 273,487 Est. Cost $119.43 Unrealized +70.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $56,697 Shares 418,689 Est. Cost $96.85 Unrealized +19.4%
TSLA TESLA INC 0.8%
Value ($000) $56,576 Shares 84,705 Est. Cost $172.25 Unrealized +45.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $52,308 Shares 899,736 Est. Cost $35.43 Unrealized +19.2%
DIS DISNEY WALT CO 0.7%
Value ($000) $50,066 Shares 271,367 Est. Cost $121.44 Unrealized +48.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $48,788 Shares 137,051 Est. Cost $165.10 Unrealized +105.7%
T AT&T INC 0.7%
Value ($000) $47,454 Shares 1,567,880 Est. Cost $15.64 Unrealized +3.2%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $45,980 Shares 86,117 Est. Cost $4.99 Unrealized +168.7%
MRK MERCK & CO. INC 0.6%
Value ($000) $44,486 Shares 577,194 Est. Cost $55.43 Unrealized +13.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $43,589 Shares 157,825 Est. Cost $199.41 Unrealized +21.0%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $42,578 Shares 175,352 Est. Cost $188.42 Unrealized +33.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $41,939 Shares 811,095 Est. Cost $29.41 Unrealized +38.1%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $41,289 Shares 1,067,311 Est. Cost $19.11 Unrealized +60.3%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $40,847 Shares 216,146 Est. Cost $79.60 Unrealized +90.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $39,524 Shares 83,153 Est. Cost $328.35 Unrealized +42.4%
LLY LILLY ELI & CO 0.5%
Value ($000) $37,454 Shares 200,560 Est. Cost $102.79 Unrealized +81.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $37,322 Shares 356,240 Est. Cost $79.73 Unrealized -0.2%
PFE PFIZER INC 0.5%
Value ($000) $37,285 Shares 1,029,346 Est. Cost $23.71 Unrealized +18.2%
PEP PEPSICO INC 0.5%
Value ($000) $36,960 Shares 261,351 Est. Cost $87.74 Unrealized +34.4%
KO COCA COLA CO 0.5%
Value ($000) $36,626 Shares 695,015 Est. Cost $35.22 Unrealized +23.2%
CRM SALESFORCE COM INC 0.5%
Value ($000) $34,864 Shares 164,591 Est. Cost $215.95 Unrealized +1.9%
ABBV ABBVIE INC 0.5%
Value ($000) $34,693 Shares 320,591 Est. Cost $75.98 Unrealized +17.0%
INTC INTEL CORP 0.5%
Value ($000) $34,612 Shares 540,820 Est. Cost $34.81 Unrealized +55.4%
ABT ABBOTT LABS 0.5%
Value ($000) $34,573 Shares 288,534 Est. Cost $70.46 Unrealized +54.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $34,501 Shares 637,675 Est. Cost $30.31 Unrealized +52.2%
NFLX NETFLIX INC 0.5%
Value ($000) $33,902 Shares 64,996 Est. Cost $38.15 Unrealized +39.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $33,695 Shares 150,362 Est. Cost $155.32 Unrealized +23.1%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $31,695 Shares 419,315 Est. Cost $63.53 Unrealized +8.3%
SBUX STARBUCKS CORP 0.5%
Value ($000) $31,640 Shares 289,667 Est. Cost $59.21 Unrealized +58.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $31,438 Shares 68,888 Est. Cost $422.39 Unrealized +11.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $31,413 Shares 614,020 Est. Cost $27.21 Unrealized +11.8%
AMGN AMGEN INC 0.4%
Value ($000) $30,038 Shares 120,749 Est. Cost $143.99 Unrealized +42.2%
ORCL ORACLE CORP 0.4%
Value ($000) $30,031 Shares 428,064 Est. Cost $43.22 Unrealized +40.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $29,746 Shares 223,282 Est. Cost $98.79 Unrealized -0.7%
AVGO BROADCOM INC 0.4%
Value ($000) $28,898 Shares 62,327 Est. Cost $20.99 Unrealized +98.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $28,333 Shares 166,680 Est. Cost $87.34 Unrealized +51.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $27,911 Shares 79,204 Est. Cost $296.81 Unrealized +11.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $26,863 Shares 425,566 Est. Cost $45.90 Unrealized +11.2%
TGT TARGET CORP 0.4%
Value ($000) $26,684 Shares 134,749 Est. Cost $84.22 Unrealized +93.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $26,620 Shares 225,376 Est. Cost $70.30 Unrealized +44.7%
LOW LOWES COS INC 0.4%
Value ($000) $25,353 Shares 133,311 Est. Cost $136.07 Unrealized +15.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $24,518 Shares 276,288 Est. Cost $59.17 Unrealized +12.9%
LINDE PLC 0.3%
Value ($000) $24,274 Shares 86,664 Est. Cost $241.61 Unrealized
NKE NIKE INC 0.3%
Value ($000) $24,029 Shares 180,823 Est. Cost $65.11 Unrealized +99.0%
WMT WALMART INC 0.3%
Value ($000) $23,439 Shares 172,561 Est. Cost $24.24 Unrealized +78.7%
CMI CUMMINS INC 0.3%
Value ($000) $23,076 Shares 89,077 Est. Cost $168.88 Unrealized +31.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $22,627 Shares 169,370 Est. Cost $69.21 Unrealized +52.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $22,542 Shares 160,389 Est. Cost $112.67 Unrealized +8.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $22,425 Shares 228,856 Est. Cost $67.84 Unrealized +18.5%
NEM NEWMONT CORP 0.3%
Value ($000) $22,207 Shares 368,627 Est. Cost $37.63 Unrealized +36.2%
C CITIGROUP INC 0.3%
Value ($000) $21,847 Shares 300,342 Est. Cost $48.39 Unrealized +16.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $21,699 Shares 280,838 Est. Cost $54.54 Unrealized +19.6%
UNP UNION PAC CORP 0.3%
Value ($000) $21,558 Shares 97,810 Est. Cost $123.27 Unrealized +52.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $21,549 Shares 238,907 Est. Cost $66.23 Unrealized +17.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $21,139 Shares 219,062 Est. Cost $69.07 Unrealized +9.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $21,065 Shares 53,200 Est. Cost $281.55 Unrealized
MMM 3M CO 0.3%
Value ($000) $20,945 Shares 108,706 Est. Cost $118.11 Unrealized +5.9%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $20,741 Shares 120,545 Est. Cost $87.71 Unrealized +45.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $20,671 Shares 155,905 Est. Cost $54.06 Unrealized +140.0%
ETN EATON CORP PLC 0.3%
Value ($000) $20,668 Shares 149,504 Est. Cost $93.93 Unrealized +26.6%
DE DEERE & CO 0.3%
Value ($000) $20,585 Shares 55,021 Est. Cost $244.15 Unrealized +25.9%
LAM RESEARCH CORP 0.3%
Value ($000) $20,241 Shares 34,005 Est. Cost $234.90 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $20,180 Shares 324,750 Est. Cost $44.99 Unrealized +10.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $20,129 Shares 106,838 Est. Cost $104.12 Unrealized +50.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $19,859 Shares 85,647 Est. Cost $150.90 Unrealized +25.3%
MS MORGAN STANLEY 0.3%
Value ($000) $19,837 Shares 255,500 Est. Cost $35.46 Unrealized +85.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $19,513 Shares 301,928 Est. Cost $51.11 Unrealized +4.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $19,286 Shares 85,688 Est. Cost $130.02 Unrealized +52.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $19,161 Shares 86,524 Est. Cost $107.11 Unrealized +72.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $18,912 Shares 146,641 Est. Cost $100.23 Unrealized +7.9%
BLACKROCK INC 0.3%
Value ($000) $18,519 Shares 24,563 Est. Cost $668.01 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $18,243 Shares 275,860 Est. Cost $53.91 Unrealized +15.5%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $17,884 Shares 88,768 Est. Cost $162.49 Unrealized +17.4%
BA BOEING CO 0.3%
Value ($000) $17,627 Shares 69,203 Est. Cost $274.47 Unrealized -19.0%
CB CHUBB LIMITED 0.3%
Value ($000) $17,477 Shares 110,679 Est. Cost $122.13 Unrealized +23.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $17,466 Shares 55,387 Est. Cost $211.39 Unrealized +28.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $17,455 Shares 151,978 Est. Cost $84.88 Unrealized +15.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $17,210 Shares 154,173 Est. Cost $71.29 Unrealized +49.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $17,086 Shares 113,647 Est. Cost $114.37 Unrealized +16.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $16,794 Shares 287,050 Est. Cost $45.40 Unrealized +9.7%
DOW DOW INC 0.2%
Value ($000) $16,716 Shares 261,437 Est. Cost $40.40 Unrealized +13.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $16,475 Shares 81,313 Est. Cost $180.28 Unrealized -5.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $16,462 Shares 155,373 Est. Cost $75.68 Unrealized +17.2%
ELV ANTHEM INC 0.2%
Value ($000) $16,443 Shares 45,818 Est. Cost $269.50 Unrealized +11.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $16,159 Shares 214,801 Est. Cost $54.42 Unrealized +14.4%
USB US BANCORP DEL 0.2%
Value ($000) $16,115 Shares 291,423 Est. Cost $34.42 Unrealized +17.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $15,983 Shares 773,852 Est. Cost $12.79 Unrealized +25.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $15,902 Shares 112,446 Est. Cost $75.57 Unrealized +64.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $15,832 Shares 44,880 Est. Cost $275.86 Unrealized +15.9%
ZTS ZOETIS INC 0.2%
Value ($000) $15,668 Shares 99,531 Est. Cost $129.22 Unrealized +17.4%
CTVA CORTEVA INC 0.2%
Value ($000) $15,636 Shares 335,526 Est. Cost $31.97 Unrealized +31.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $15,332 Shares 194,532 Est. Cost $67.24 Unrealized +4.1%
CME CME GROUP INC 0.2%
Value ($000) $15,326 Shares 75,074 Est. Cost $136.70 Unrealized +19.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $15,196 Shares 264,473 Est. Cost $37.39 Unrealized +37.0%
PPL PPL CORP 0.2%
Value ($000) $15,056 Shares 522,154 Est. Cost $23.39 Unrealized -0.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $14,944 Shares 87,091 Est. Cost $102.47 Unrealized +28.7%
EBAY EBAY INC. 0.2%
Value ($000) $14,939 Shares 244,011 Est. Cost $39.90 Unrealized +33.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $14,862 Shares 228,016 Est. Cost $43.50 Unrealized +30.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $14,731 Shares 129,522 Est. Cost $89.91 Unrealized -11.1%
NOW SERVICENOW INC 0.2%
Value ($000) $14,631 Shares 29,256 Est. Cost $102.09 Unrealized +3.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $14,419 Shares 19,544 Est. Cost $189.82 Unrealized +20.2%
GENERAL ELECTRIC CO 0.2%
Value ($000) $14,392 Shares 1,096,127 Est. Cost $10.74 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $14,325 Shares 43,808 Est. Cost $192.37 Unrealized +43.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $14,249 Shares 113,732 Est. Cost $111.75 Unrealized +8.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $14,124 Shares 230,345 Est. Cost $37.03 Unrealized +32.2%
EOG EOG RES INC 0.2%
Value ($000) $13,882 Shares 191,427 Est. Cost $40.71 Unrealized +23.8%
KLAC KLA CORP 0.2%
Value ($000) $13,859 Shares 41,946 Est. Cost $202.82 Unrealized +41.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $13,842 Shares 57,904 Est. Cost $196.47 Unrealized -2.1%
INTU INTUIT 0.2%
Value ($000) $13,673 Shares 35,696 Est. Cost $334.75 Unrealized +11.6%
OKE ONEOK INC NEW 0.2%
Value ($000) $13,632 Shares 269,154 Est. Cost $38.29 Unrealized -9.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $13,555 Shares 74,660 Est. Cost $133.06 Unrealized +10.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $13,536 Shares 232,110 Est. Cost $39.23 Unrealized +11.1%
FDX FEDEX CORP 0.2%
Value ($000) $13,515 Shares 47,583 Est. Cost $246.19 Unrealized -4.9%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $13,388 Shares 1,002,841 Est. Cost $10.83 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $13,380 Shares 170,451 Est. Cost $50.28 Unrealized +71.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $13,351 Shares 54,132 Est. Cost $182.57 Unrealized +3.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $13,321 Shares 847,650 Est. Cost $9.88 Unrealized +21.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $13,306 Shares 49,553 Est. Cost $200.21 Unrealized +14.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $13,204 Shares 176,584 Est. Cost $64.03 Unrealized -7.6%
FAST FASTENAL CO 0.2%
Value ($000) $13,189 Shares 262,390 Est. Cost $13.83 Unrealized +53.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $13,187 Shares 75,179 Est. Cost $107.43 Unrealized +29.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $13,021 Shares 56,019 Est. Cost $117.34 Unrealized +71.2%
HUM HUMANA INC 0.2%
Value ($000) $12,842 Shares 30,642 Est. Cost $329.46 Unrealized +15.7%
YUM YUM BRANDS INC 0.2%
Value ($000) $12,819 Shares 118,560 Est. Cost $89.73 Unrealized +7.8%
KEY KEYCORP 0.2%
Value ($000) $12,663 Shares 634,010 Est. Cost $11.70 Unrealized +30.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $12,622 Shares 51,921 Est. Cost $167.29 Unrealized +34.9%
ADSK AUTODESK INC 0.2%
Value ($000) $12,550 Shares 45,295 Est. Cost $156.68 Unrealized +84.1%
AFL AFLAC INC 0.2%
Value ($000) $12,510 Shares 244,443 Est. Cost $34.53 Unrealized +24.2%
ECL ECOLAB INC 0.2%
Value ($000) $12,493 Shares 58,389 Est. Cost $172.85 Unrealized +16.6%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $12,460 Shares 230,514 Est. Cost $34.24 Unrealized +15.1%
WU WESTERN UN CO 0.2%
Value ($000) $12,245 Shares 496,817 Est. Cost $18.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $12,142 Shares 143,390 Est. Cost $55.57 Unrealized +21.4%
DHI D R HORTON INC 0.2%
Value ($000) $12,138 Shares 136,199 Est. Cost $66.31 Unrealized +12.4%
HSY HERSHEY CO 0.2%
Value ($000) $12,061 Shares 76,302 Est. Cost $108.64 Unrealized +23.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $12,042 Shares 16,297 Est. Cost $242.01 Unrealized +4.0%
AON AON PLC 0.2%
Value ($000) $12,029 Shares 52,292 Est. Cost $190.42 Unrealized +11.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $11,999 Shares 720,681 Est. Cost $10.17 Unrealized +13.7%
PPG PPG INDS INC 0.2%
Value ($000) $11,814 Shares 78,649 Est. Cost $113.80 Unrealized +14.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $11,724 Shares 132,909 Est. Cost $41.55 Unrealized +99.2%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $11,704 Shares 87,062 Est. Cost $95.47 Unrealized +23.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $11,691 Shares 125,709 Est. Cost $84.62 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $11,622 Shares 310,339 Est. Cost $23.38 Unrealized +20.5%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $11,543 Shares 106,989 Est. Cost $82.06 Unrealized +19.8%
IHS MARKIT LTD 0.2%
Value ($000) $11,540 Shares 119,290 Est. Cost $62.49 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $11,404 Shares 4,895 Est. Cost $1892.73 Unrealized +15.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $11,277 Shares 72,686 Est. Cost $46.38 Unrealized +45.6%
EQIX EQUINIX INC 0.2%
Value ($000) $11,169 Shares 16,440 Est. Cost $482.61 Unrealized +29.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $11,044 Shares 183,430 Est. Cost $48.03 Unrealized +1.9%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $10,969 Shares 613,015 Est. Cost $13.94 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $10,960 Shares 412,955 Est. Cost $17.78 Unrealized +32.7%
SYY SYSCO CORP 0.2%
Value ($000) $10,946 Shares 139,081 Est. Cost $52.37 Unrealized +30.0%
QRVO QORVO INC 0.2%
Value ($000) $10,814 Shares 59,231 Est. Cost $95.12 Unrealized +84.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $10,732 Shares 112,071 Est. Cost $43.38 Unrealized +61.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $10,722 Shares 84,372 Est. Cost $90.66 Unrealized +32.0%
SNA SNAP ON INC 0.2%
Value ($000) $10,658 Shares 46,191 Est. Cost $153.41 Unrealized +13.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $10,511 Shares 86,304 Est. Cost $86.54 Unrealized +23.7%
MCO MOODYS CORP 0.2%
Value ($000) $10,499 Shares 35,174 Est. Cost $234.96 Unrealized +15.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $10,495 Shares 39,538 Est. Cost $202.23 Unrealized +16.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $10,444 Shares 42,879 Est. Cost $212.61 Unrealized +7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,339 Shares 132,383 Est. Cost $66.31 Unrealized +8.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $10,322 Shares 55,970 Est. Cost $144.22 Unrealized +2.5%
CSX CSX CORP 0.1%
Value ($000) $10,289 Shares 106,712 Est. Cost $25.96 Unrealized +10.1%
LEN LENNAR CORP 0.1%
Value ($000) $10,278 Shares 101,581 Est. Cost $49.19 Unrealized +59.4%
GLW CORNING INC 0.1%
Value ($000) $10,270 Shares 236,133 Est. Cost $28.00 Unrealized +20.0%
KR KROGER CO 0.1%
Value ($000) $10,196 Shares 283,309 Est. Cost $26.36 Unrealized +16.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $10,154 Shares 347,860 Est. Cost $16.95 Unrealized +29.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,119 Shares 427,130 Est. Cost $17.55 Unrealized +1.6%
BBY BEST BUY INC 0.1%
Value ($000) $10,025 Shares 87,321 Est. Cost $61.80 Unrealized +46.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $10,013 Shares 35,591 Est. Cost $194.38 Unrealized +23.6%
IRM IRON MTN INC NEW 0.1%
Value ($000) $9,958 Shares 269,054 Est. Cost $22.50 Unrealized +20.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9,874 Shares 71,013 Est. Cost $114.09 Unrealized -2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,855 Shares 71,942 Est. Cost $102.29 Unrealized +31.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $9,752 Shares 15,805 Est. Cost $611.31 Unrealized +2.2%
FISV FISERV INC 0.1%
Value ($000) $9,687 Shares 81,395 Est. Cost $102.92 Unrealized +11.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $9,672 Shares 72,649 Est. Cost $88.48 Unrealized +0.9%
APTIV PLC 0.1%
Value ($000) $9,648 Shares 69,965 Est. Cost $128.42 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $9,595 Shares 61,869 Est. Cost $119.35 Unrealized +18.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,542 Shares 19,502 Est. Cost $451.27 Unrealized +11.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,533 Shares 179,969 Est. Cost $36.13 Unrealized +14.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $9,511 Shares 158,677 Est. Cost $36.15 Unrealized +29.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,467 Shares 166,164 Est. Cost $37.29 Unrealized +28.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $9,405 Shares 36,898 Est. Cost $182.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,152 Shares 42,592 Est. Cost $193.83 Unrealized +13.3%
HPQ HP INC 0.1%
Value ($000) $9,146 Shares 288,067 Est. Cost $18.14 Unrealized +28.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $9,141 Shares 115,596 Est. Cost $61.30 Unrealized +15.4%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $8,952 Shares 202,765 Est. Cost $26.32 Unrealized +28.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,922 Shares 44,701 Est. Cost $133.82 Unrealized +15.0%
KELLOGG CO 0.1%
Value ($000) $8,812 Shares 139,217 Est. Cost $49.26 Unrealized -4.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $8,741 Shares 92,054 Est. Cost $77.29 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $8,729 Shares 52,726 Est. Cost $102.55 Unrealized +41.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,663 Shares 114,122 Est. Cost $55.90 Unrealized +4.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $8,602 Shares 78,116 Est. Cost $76.79 Unrealized +18.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,488 Shares 70,233 Est. Cost $87.98 Unrealized +29.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $8,467 Shares 47,839 Est. Cost $18.72 Unrealized +57.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $8,430 Shares 141,273 Est. Cost $40.43 Unrealized +23.6%
ETSY ETSY INC 0.1%
Value ($000) $8,429 Shares 41,797 Est. Cost $180.11 Unrealized +16.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,414 Shares 84,761 Est. Cost $75.17 Unrealized +16.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $8,343 Shares 34,514 Est. Cost $176.97 Unrealized +15.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,280 Shares 43,964 Est. Cost $142.90 Unrealized +18.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $8,250 Shares 65,220 Est. Cost $94.15 Unrealized +6.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $8,209 Shares 92,146 Est. Cost $72.80 Unrealized +10.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,044 Shares 108,481 Est. Cost $52.60 Unrealized +10.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,039 Shares 41,687 Est. Cost $112.54 Unrealized +46.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,020 Shares 112,010 Est. Cost $43.08 Unrealized +32.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,009 Shares 16,928 Est. Cost $514.93 Unrealized -6.0%
BALL BALL CORP 0.1%
Value ($000) $7,978 Shares 94,187 Est. Cost $63.27 Unrealized +30.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,871 Shares 170,326 Est. Cost $36.90 Unrealized +4.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $7,858 Shares 70,943 Est. Cost $87.93 Unrealized +18.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $7,821 Shares 60,938 Est. Cost $92.80 Unrealized +20.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,806 Shares 44,175 Est. Cost $158.25 Unrealized +19.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7,770 Shares 83,030 Est. Cost $75.52 Unrealized -1.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,761 Shares 52,424 Est. Cost $83.47 Unrealized +57.7%
STE STERIS PLC 0.1%
Value ($000) $7,761 Shares 40,765 Est. Cost $151.37 Unrealized +17.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $7,720 Shares 50,489 Est. Cost $152.81 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,714 Shares 44,834 Est. Cost $114.47 Unrealized +33.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $7,664 Shares 6,632 Est. Cost $995.17 Unrealized +16.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $7,598 Shares 62,024 Est. Cost $58.59 Unrealized +18.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,551 Shares 137,540 Est. Cost $48.34 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $7,444 Shares 124,343 Est. Cost $38.41 Unrealized +33.1%
TWITTER INC 0.1%
Value ($000) $7,387 Shares 116,096 Est. Cost $53.66 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,298 Shares 70,144 Est. Cost $56.89 Unrealized +24.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,199 Shares 35,532 Est. Cost $193.90 Unrealized -4.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $7,137 Shares 55,276 Est. Cost $118.42 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $7,113 Shares 55,471 Est. Cost $103.41 Unrealized +32.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $7,076 Shares 223,003 Est. Cost $25.45 Unrealized -7.8%
IVZ INVESCO LTD 0.1%
Value ($000) $7,075 Shares 280,658 Est. Cost $15.20 Unrealized +20.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,026 Shares 106,503 Est. Cost $30.07 Unrealized +3.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,955 Shares 4,895 Est. Cost $12.95 Unrealized +123.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,937 Shares 18,062 Est. Cost $316.02 Unrealized +29.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,855 Shares 81,960 Est. Cost $81.66 Unrealized +3.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,818 Shares 36,258 Est. Cost $112.01 Unrealized +50.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,807 Shares 161,220 Est. Cost $17.13 Unrealized +112.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $6,798 Shares 111,880 Est. Cost $50.91 Unrealized +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6,777 Shares 36,937 Est. Cost $124.96 Unrealized +22.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,748 Shares 49,848 Est. Cost $105.42 Unrealized +28.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,679 Shares 22,965 Est. Cost $177.33 Unrealized +43.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,629 Shares 16,535 Est. Cost $325.11 Unrealized +12.8%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $6,628 Shares 145,252 Est. Cost $41.90 Unrealized +6.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,619 Shares 159,230 Est. Cost $20.62 Unrealized +86.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,548 Shares 52,484 Est. Cost $77.69 Unrealized +47.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,504 Shares 197,513 Est. Cost $19.91 Unrealized +52.4%
UGI UGI CORP NEW 0.1%
Value ($000) $6,273 Shares 153,021 Est. Cost $39.58 Unrealized -2.3%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $6,247 Shares 81,402 Est. Cost $60.66 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $6,229 Shares 73,859 Est. Cost $69.16 Unrealized +3.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $6,221 Shares 174,759 Est. Cost $23.11 Unrealized +20.6%
CMA COMERICA INC 0.1%
Value ($000) $6,218 Shares 86,670 Est. Cost $38.35 Unrealized +36.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $6,191 Shares 46,704 Est. Cost $54.67 Unrealized -2.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,165 Shares 115,265 Est. Cost $31.29 Unrealized +42.6%
GAP GAP INC 0.1%
Value ($000) $6,154 Shares 206,660 Est. Cost $17.32 Unrealized +18.4%
O REALTY INCOME CORP 0.1%
Value ($000) $6,119 Shares 96,371 Est. Cost $47.35 Unrealized -2.3%
RMD RESMED INC 0.1%
Value ($000) $6,107 Shares 31,477 Est. Cost $190.91 Unrealized +0.8%
EVRG EVERGY INC 0.1%
Value ($000) $6,069 Shares 101,959 Est. Cost $44.79 Unrealized +1.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,061 Shares 128,173 Est. Cost $33.57 Unrealized +14.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $6,055 Shares 42,679 Est. Cost $88.96 Unrealized +26.7%
GRMN GARMIN LTD 0.1%
Value ($000) $6,033 Shares 45,760 Est. Cost $99.54 Unrealized +12.3%
SL GREEN RLTY CORP 0.1%
Value ($000) $6,017 Shares 86,005 Est. Cost $69.97 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,010 Shares 14,902 Est. Cost $390.27 Unrealized -0.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,003 Shares 77,676 Est. Cost $23.46 Unrealized +23.9%
PIONEER NAT RES CO 0.1%
Value ($000) $5,998 Shares 37,781 Est. Cost $149.14 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,969 Shares 42,384 Est. Cost $99.71 Unrealized +16.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,956 Shares 10,999 Est. Cost $249.35 Unrealized +121.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,866 Shares 23,674 Est. Cost $232.19 Unrealized +9.4%
LKQ LKQ CORP 0.1%
Value ($000) $5,864 Shares 138,627 Est. Cost $26.74 Unrealized +32.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $5,847 Shares 21,531 Est. Cost $208.91 Unrealized +4.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,827 Shares 81,357 Est. Cost $50.00 Unrealized +9.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $5,818 Shares 67,982 Est. Cost $82.05 Unrealized -5.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,656 Shares 56,860 Est. Cost $43.28 Unrealized -8.7%
MSCI MSCI INC 0.1%
Value ($000) $5,597 Shares 13,350 Est. Cost $374.01 Unrealized +6.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,561 Shares 83,611 Est. Cost $58.68 Unrealized -7.9%
UNM UNUM GROUP 0.1%
Value ($000) $5,507 Shares 197,886 Est. Cost $20.68 Unrealized +25.5%
IT GARTNER INC 0.1%
Value ($000) $5,428 Shares 29,747 Est. Cost $155.38 Unrealized +11.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,410 Shares 79,038 Est. Cost $47.48 Unrealized +27.9%
VST VISTRA CORP 0.1%
Value ($000) $5,387 Shares 304,812 Est. Cost $18.77 Unrealized -4.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,383 Shares 88,614 Est. Cost $45.32 Unrealized +7.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $5,366 Shares 29,241 Est. Cost $112.64 Unrealized +39.6%
KKR KKR & CO INC 0.1%
Value ($000) $5,337 Shares 109,362 Est. Cost $23.60 Unrealized +81.7%
XILINX INC 0.1%
Value ($000) $5,328 Shares 42,999 Est. Cost $139.72 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,325 Shares 55,801 Est. Cost $72.20 Unrealized +15.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,315 Shares 111,326 Est. Cost $36.62 Unrealized +12.0%
F FORD MTR CO DEL 0.1%
Value ($000) $5,293 Shares 432,117 Est. Cost $6.35 Unrealized +36.8%
DXCM DEXCOM INC 0.1%
Value ($000) $5,283 Shares 14,699 Est. Cost $90.67 Unrealized +3.5%
MKL MARKEL CORP 0.1%
Value ($000) $5,273 Shares 4,631 Est. Cost $1046.13 Unrealized +3.1%
STT STATE STR CORP 0.1%
Value ($000) $5,246 Shares 62,441 Est. Cost $56.64 Unrealized +16.6%
MCK MCKESSON CORP 0.1%
Value ($000) $5,241 Shares 26,872 Est. Cost $137.15 Unrealized +29.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,226 Shares 45,210 Est. Cost $82.80 Unrealized +12.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,184 Shares 8,818 Est. Cost $443.66 Unrealized +10.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,121 Shares 40,250 Est. Cost $104.65 Unrealized +3.1%
AMCOR PLC 0.1%
Value ($000) $5,111 Shares 437,590 Est. Cost $9.23 Unrealized +1.0%
FLEX FLEX LTD 0.1%
Value ($000) $5,079 Shares 277,654 Est. Cost $7.78 Unrealized +77.1%
AOS SMITH A O CORP 0.1%
Value ($000) $5,066 Shares 74,985 Est. Cost $44.71 Unrealized +24.7%
BIIB BIOGEN INC 0.1%
Value ($000) $5,008 Shares 17,903 Est. Cost $295.63 Unrealized -8.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $4,964 Shares 11,694 Est. Cost $386.49 Unrealized +11.8%
TPR TAPESTRY INC 0.1%
Value ($000) $4,933 Shares 119,700 Est. Cost $22.37 Unrealized +52.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,928 Shares 90,494 Est. Cost $40.80 Unrealized +36.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,911 Shares 80,438 Est. Cost $40.31 Unrealized +22.8%
NTAP NETAPP INC 0.1%
Value ($000) $4,894 Shares 67,392 Est. Cost $50.44 Unrealized +18.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $4,892 Shares 53,176 Est. Cost $50.84 Unrealized +64.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,840 Shares 46,050 Est. Cost $75.32 Unrealized +12.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,802 Shares 124,250 Est. Cost $36.26 Unrealized +4.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,801 Shares 284,910 Est. Cost $10.70 Unrealized +20.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,766 Shares 40,362 Est. Cost $79.44 Unrealized +23.8%
DUKE REALTY CORP 0.1%
Value ($000) $4,753 Shares 113,474 Est. Cost $32.43 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,753 Shares 58,429 Est. Cost $65.95 Unrealized -5.3%
DISCOVERY INC 0.1%
Value ($000) $4,713 Shares 108,539 Est. Cost $28.11 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $4,663 Shares 14,159 Est. Cost $162.81 Unrealized +68.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $4,632 Shares 113,919 Est. Cost $28.51 Unrealized +21.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,591 Shares 31,161 Est. Cost $34.04 Unrealized +30.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,579 Shares 30,205 Est. Cost $133.17 Unrealized +7.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $4,549 Shares 90,558 Est. Cost $34.96 Unrealized +15.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $4,546 Shares 120,915 Est. Cost $28.35 Unrealized +0.2%
ANSYS INC 0.1%
Value ($000) $4,527 Shares 13,332 Est. Cost $238.91 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $4,514 Shares 103,194 Est. Cost $24.17 Unrealized +4.5%
XYZ SQUARE INC 0.1%
Value ($000) $4,509 Shares 19,857 Est. Cost $206.18 Unrealized +13.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,508 Shares 29,443 Est. Cost $125.99 Unrealized +7.9%
AES AES CORP 0.1%
Value ($000) $4,485 Shares 167,446 Est. Cost $11.02 Unrealized +101.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,485 Shares 92,894 Est. Cost $35.38 Unrealized +21.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $4,460 Shares 59,971 Est. Cost $69.94 Unrealized +8.5%
PCAR PACCAR INC 0.1%
Value ($000) $4,424 Shares 47,652 Est. Cost $34.21 Unrealized +52.0%
CTAS CINTAS CORP 0.1%
Value ($000) $4,421 Shares 12,954 Est. Cost $59.89 Unrealized +35.1%
CGNX COGNEX CORP 0.1%
Value ($000) $4,418 Shares 53,287 Est. Cost $47.53 Unrealized +70.0%
PTC PTC INC 0.1%
Value ($000) $4,315 Shares 31,378 Est. Cost $87.11 Unrealized +52.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,298 Shares 47,208 Est. Cost $58.62 Unrealized +15.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $4,258 Shares 28,423 Est. Cost $116.20 Unrealized +8.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,234 Shares 63,436 Est. Cost $40.65 Unrealized +20.2%
ROST ROSS STORES INC 0.1%
Value ($000) $4,229 Shares 35,272 Est. Cost $99.39 Unrealized +12.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $4,225 Shares 76,939 Est. Cost $45.37 Unrealized +13.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,221 Shares 14,980 Est. Cost $264.04 Unrealized +7.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $4,190 Shares 19,015 Est. Cost $188.89 Unrealized +5.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,146 Shares 27,634 Est. Cost $93.25 Unrealized +52.0%
UDR UDR INC 0.1%
Value ($000) $4,124 Shares 94,030 Est. Cost $29.87 Unrealized +15.5%
WELL WELLTOWER INC 0.1%
Value ($000) $4,066 Shares 56,764 Est. Cost $48.52 Unrealized +21.7%
CDW CDW CORP 0.1%
Value ($000) $4,059 Shares 24,490 Est. Cost $123.09 Unrealized +14.4%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $3,994 Shares 19,160 Est. Cost $153.99 Unrealized +27.9%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $3,986 Shares 463,895 Est. Cost $9.66 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,937 Shares 123,181 Est. Cost $19.31 Unrealized +33.6%
EIX EDISON INTL 0.1%
Value ($000) $3,932 Shares 67,100 Est. Cost $45.71 Unrealized +3.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,912 Shares 24,127 Est. Cost $179.51 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $3,910 Shares 81,388 Est. Cost $31.65 Unrealized +31.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,865 Shares 71,370 Est. Cost $45.61 Unrealized -6.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,854 Shares 30,740 Est. Cost $89.68 Unrealized +30.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $3,816 Shares 7,663 Est. Cost $341.51 Unrealized +47.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,759 Shares 39,329 Est. Cost $66.82 Unrealized +21.2%
L LOEWS CORP 0.1%
Value ($000) $3,743 Shares 73,063 Est. Cost $45.28 Unrealized +5.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,739 Shares 23,356 Est. Cost $132.78 Unrealized +12.0%
MET METLIFE INC 0.1%
Value ($000) $3,705 Shares 60,997 Est. Cost $32.20 Unrealized +47.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,676 Shares 130,170 Est. Cost $19.48 Unrealized +7.5%
CERNER CORP 0.1%
Value ($000) $3,652 Shares 50,800 Est. Cost $67.06 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $3,612 Shares 40,177 Est. Cost $64.61 Unrealized +36.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,559 Shares 15,223 Est. Cost $183.56 Unrealized +21.5%
FMC FMC CORP 0.1%
Value ($000) $3,536 Shares 31,996 Est. Cost $64.79 Unrealized +46.3%
DVA DAVITA INC 0.1%
Value ($000) $3,533 Shares 32,784 Est. Cost $71.78 Unrealized +54.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,479 Shares 185,733 Est. Cost $12.27 Unrealized +16.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,470 Shares 94,737 Est. Cost $36.63 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3,443 Shares 18,670 Est. Cost $32.72 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,437 Shares 54,062 Est. Cost $43.19 Unrealized +27.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,404 Shares 20,726 Est. Cost $124.80 Unrealized +31.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,361 Shares 155,530 Est. Cost $15.25 Unrealized +32.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,345 Shares 9,040 Est. Cost $390.57 Unrealized -1.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,325 Shares 20,256 Est. Cost $108.60 Unrealized +24.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,306 Shares 75,012 Est. Cost $37.50 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,277 Shares 10,200 Est. Cost $368.06 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $3,222 Shares 29,670 Est. Cost $22.21 Unrealized +26.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,204 Shares 20,009 Est. Cost $155.87 Unrealized +3.6%
WDAY WORKDAY INC 0.0%
Value ($000) $3,193 Shares 12,865 Est. Cost $199.10 Unrealized +24.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,176 Shares 25,214 Est. Cost $110.19 Unrealized +7.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,138 Shares 122,401 Est. Cost $24.42 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,119 Shares 198,345 Est. Cost $11.81 Unrealized +1.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,116 Shares 44,646 Est. Cost $55.64 Unrealized +21.4%
EIS ISHARES INC 0.0%
Value ($000) $3,018 Shares 46,796 Est. Cost $57.85 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2,998 Shares 85,904 Est. Cost $33.24 Unrealized -5.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,958 Shares 100,097 Est. Cost $26.47 Unrealized +8.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,896 Shares 4,629 Est. Cost $642.82 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,896 Shares 172,943 Est. Cost $17.58 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,817 Shares 81,284 Est. Cost $29.04 Unrealized -7.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,815 Shares 11,709 Est. Cost $93.39 Unrealized +12.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,806 Shares 45,069 Est. Cost $37.52 Unrealized +15.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,788 Shares 4,278 Est. Cost $77.28 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,762 Shares 130,062 Est. Cost $14.76 Unrealized +28.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,726 Shares 67,047 Est. Cost $26.65 Unrealized +13.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,707 Shares 4,739 Est. Cost $538.79 Unrealized +9.9%
FLIR SYS INC 0.0%
Value ($000) $2,687 Shares 47,628 Est. Cost $49.24 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,663 Shares 110,550 Est. Cost $22.21 Unrealized -13.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,659 Shares 23,328 Est. Cost $44.52 Unrealized +37.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,639 Shares 21,446 Est. Cost $95.57 Unrealized +7.9%
VEREIT INC 0.0%
Value ($000) $2,631 Shares 68,134 Est. Cost $38.62 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $2,601 Shares 51,613 Est. Cost $50.40 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,465 Shares 22,451 Est. Cost $79.01 Unrealized +11.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,444 Shares 96,579 Est. Cost $25.75 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,435 Shares 9,073 Est. Cost $270.39 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,414 Shares 42,602 Est. Cost $45.86 Unrealized -6.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,399 Shares 31,802 Est. Cost $90.18 Unrealized -9.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,388 Shares 105,542 Est. Cost $22.31 Unrealized -15.7%
DISCOVERY INC 0.0%
Value ($000) $2,326 Shares 63,059 Est. Cost $19.13 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,287 Shares 23,192 Est. Cost $89.64 Unrealized +2.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,219 Shares 6,777 Est. Cost $294.70 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,203 Shares 117,401 Est. Cost $17.30 Unrealized -17.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,160 Shares 4,376 Est. Cost $233.19 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,054 Shares 111,382 Est. Cost $17.97 Unrealized -2.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,048 Shares 22,412 Est. Cost $70.99 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,967 Shares 10,230 Est. Cost $166.65 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,927 Shares 8,427 Est. Cost $155.49 Unrealized +31.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,903 Shares 49,087 Est. Cost $31.87 Unrealized +8.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,881 Shares 25,625 Est. Cost $76.76 Unrealized -27.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,870 Shares 13,039 Est. Cost $109.20 Unrealized +29.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,858 Shares 40,982 Est. Cost $49.07 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,617 Shares 60,030 Est. Cost $49.78 Unrealized -44.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,564 Shares 3,223 Est. Cost $278.75 Unrealized +60.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,559 Shares 61,041 Est. Cost $22.86 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,487 Shares 11,870 Est. Cost $100.96 Unrealized +14.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,479 Shares 16,934 Est. Cost $76.15 Unrealized +3.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,430 Shares 52,588 Est. Cost $19.36 Unrealized +22.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,397 Shares 65,103 Est. Cost $15.42 Unrealized +24.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,394 Shares 30,232 Est. Cost $43.30 Unrealized +8.1%
WAT WATERS CORP 0.0%
Value ($000) $1,375 Shares 4,839 Est. Cost $273.06 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,367 Shares 12,690 Est. Cost $74.16 Unrealized +22.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1,292 Shares 44,664 Est. Cost $25.51 Unrealized +13.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,286 Shares 32,935 Est. Cost $31.62 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,281 Shares 15,959 Est. Cost $47.22 Unrealized +18.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1,264 Shares 20,287 Est. Cost $40.96 Unrealized +31.5%
TER TERADYNE INC 0.0%
Value ($000) $1,260 Shares 10,357 Est. Cost $79.86 Unrealized +54.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,227 Shares 15,241 Est. Cost $69.73 Unrealized +9.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,220 Shares 15,622 Est. Cost $58.88 Unrealized +23.1%
CITRIX SYS INC 0.0%
Value ($000) $1,205 Shares 8,586 Est. Cost $129.33 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,191 Shares 848 Est. Cost $1191.02 Unrealized +3.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,177 Shares 11,554 Est. Cost $95.03 Unrealized +8.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,160 Shares 36,702 Est. Cost $26.57 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,121 Shares 8,176 Est. Cost $119.60 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,105 Shares 35,736 Est. Cost $10.80 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,079 Shares 8,237 Est. Cost $144.91 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,074 Shares 10,609 Est. Cost $66.22 Unrealized +14.3%
VIACOMCBS INC 0.0%
Value ($000) $1,049 Shares 23,262 Est. Cost $41.97 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,031 Shares 22,495 Est. Cost $39.33 Unrealized +3.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,030 Shares 11,682 Est. Cost $28.60 Unrealized +31.3%
BUNGE LIMITED 0.0%
Value ($000) $1,001 Shares 12,624 Est. Cost $79.27 Unrealized
UHAL AMERCO 0.0%
Value ($000) $972 Shares 1,586 Est. Cost $53.20 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $926 Shares 6,240 Est. Cost $132.45 Unrealized +6.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $908 Shares 23,766 Est. Cost $37.49 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $903 Shares 12,153 Est. Cost $59.51 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $866 Shares 14,987 Est. Cost $57.16 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $856 Shares 4,310 Est. Cost $199.74 Unrealized -2.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $798 Shares 21,659 Est. Cost $62.70 Unrealized
BCE BCE INC 0.0%
Value ($000) $790 Shares 17,504 Est. Cost $31.47 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $747 Shares 23,100 Est. Cost $31.52 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $726 Shares 25,139 Est. Cost $17.63 Unrealized +22.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $725 Shares 36,264 Est. Cost $35.21 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $702 Shares 18,300 Est. Cost $28.98 Unrealized +16.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $694 Shares 4,973 Est. Cost $112.13 Unrealized +0.9%
BLACK KNIGHT INC 0.0%
Value ($000) $691 Shares 9,343 Est. Cost $69.75 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $611 Shares 13,362 Est. Cost $43.86 Unrealized +1.3%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $594 Shares 5,857 Est. Cost $121.54 Unrealized
GIB CGI INC 0.0%
Value ($000) $570 Shares 6,847 Est. Cost $78.72 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $559 Shares 6,871 Est. Cost $68.86 Unrealized -5.8%
VTRS VIATRIS INC 0.0%
Value ($000) $548 Shares 39,240 Est. Cost $13.33 Unrealized -0.1%
PSX PHILLIPS 66 0.0%
Value ($000) $528 Shares 6,484 Est. Cost $76.17 Unrealized -14.8%
TU TELUS CORPORATION 0.0%
Value ($000) $514 Shares 25,798 Est. Cost $20.77 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $494 Shares 13,106 Est. Cost $34.57 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $482 Shares 4,306 Est. Cost $120.48 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $480 Shares 2,387 Est. Cost $167.49 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $467 Shares 1,269 Est. Cost $346.59 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $459 Shares 4,015 Est. Cost $94.61 Unrealized +13.6%
AME AMETEK INC 0.0%
Value ($000) $442 Shares 3,459 Est. Cost $116.89 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $438 Shares 5,384 Est. Cost $86.51 Unrealized -1.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $409 Shares 4,649 Est. Cost $65.66 Unrealized +20.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $406 Shares 6,625 Est. Cost $53.48 Unrealized -7.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $401 Shares 11,656 Est. Cost $28.61 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $396 Shares 2,799 Est. Cost $93.88 Unrealized +31.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $395 Shares 779 Est. Cost $26.67 Unrealized +16.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $387 Shares 15,205 Est. Cost $21.45 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $385 Shares 7,537 Est. Cost $32.85 Unrealized +28.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $385 Shares 2,904 Est. Cost $100.18 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $382 Shares 1,976 Est. Cost $148.65 Unrealized +26.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $381 Shares 2,155 Est. Cost $128.52 Unrealized +38.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $360 Shares 1,580 Est. Cost $154.24 Unrealized +34.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $347 Shares 4,006 Est. Cost $71.37 Unrealized -1.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $347 Shares 8,668 Est. Cost $23.89 Unrealized +19.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $334 Shares 1,203 Est. Cost $207.78 Unrealized +18.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $329 Shares 6,270 Est. Cost $32.67 Unrealized +36.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $322 Shares 8,992 Est. Cost $43.29 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $321 Shares 1,926 Est. Cost $100.84 Unrealized +58.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $320 Shares 5,012 Est. Cost $59.51 Unrealized +4.1%
FTV FORTIVE CORP 0.0%
Value ($000) $311 Shares 4,402 Est. Cost $40.61 Unrealized +24.8%
VFC V F CORP 0.0%
Value ($000) $308 Shares 3,851 Est. Cost $61.80 Unrealized +31.3%
EFX EQUIFAX INC 0.0%
Value ($000) $252 Shares 1,391 Est. Cost $170.61 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $250 Shares 37,500 Est. Cost $6.95 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $246 Shares 9,205 Est. Cost $15.57 Unrealized +28.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $241 Shares 717 Est. Cost $309.80 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $233 Shares 1,380 Est. Cost $136.81 Unrealized +14.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $232 Shares 4,300 Est. Cost $46.81 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $230 Shares 1,735 Est. Cost $121.72 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $230 Shares 3,251 Est. Cost $70.74 Unrealized
NOV NOV INC 0.0%
Value ($000) $226 Shares 16,504 Est. Cost $14.51 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $206 Shares 3,860 Est. Cost $40.34 Unrealized +7.2%
BTG B2GOLD CORP 0.0%
Value ($000) $116 Shares 27,000 Est. Cost $3.99 Unrealized 0.0%