Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Dec 29, 2025

Total Value ($000): $6,729,225 (100.0% shares, 0.0% debt)

Holdings (473)

EEM ISHARES TR 10.5%
Value ($000) $705,885 Shares 16,010,100 Est. Cost $37.34 Unrealized
EEM ISHARES TR 8.4%
Value ($000) $562,867 Shares 12,766,326 Est. Cost $37.34 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $296,176 Shares 2,557,509 Est. Cost $90.22 Unrealized +17.5%
AMZN AMAZON COM INC 3.9%
Value ($000) $260,858 Shares 82,847 Est. Cost $48.27 Unrealized +226.6%
MSFT MICROSOFT CORP 3.4%
Value ($000) $231,726 Shares 1,101,898 Est. Cost $76.16 Unrealized +163.6%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $99,003 Shares 317,594 Est. Cost $211.24 Unrealized +33.1%
MRK MERCK & CO. INC 1.4%
Value ($000) $96,492 Shares 1,163,597 Est. Cost $55.43 Unrealized +18.9%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $93,331 Shares 172,448 Est. Cost $4.99 Unrealized +132.5%
EEM ISHARES TR 1.3%
Value ($000) $84,406 Shares 1,914,400 Est. Cost $37.34 Unrealized
TXN TEXAS INSTRS INC 1.2%
Value ($000) $82,644 Shares 578,795 Est. Cost $79.60 Unrealized +46.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $81,030 Shares 544,464 Est. Cost $97.96 Unrealized +29.7%
META FACEBOOK INC 1.2%
Value ($000) $79,502 Shares 303,570 Est. Cost $145.66 Unrealized +75.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $77,007 Shares 1,294,986 Est. Cost $35.25 Unrealized +20.8%
HD HOME DEPOT INC 1.1%
Value ($000) $73,025 Shares 263,093 Est. Cost $137.54 Unrealized +72.8%
GOOGL ALPHABET INC 1.0%
Value ($000) $66,462 Shares 45,363 Est. Cost $52.16 Unrealized +45.0%
SBUX STARBUCKS CORP 1.0%
Value ($000) $64,274 Shares 748,386 Est. Cost $58.58 Unrealized +20.9%
T AT&T INC 1.0%
Value ($000) $64,112 Shares 2,249,317 Est. Cost $15.64 Unrealized -0.5%
UNP UNION PAC CORP 0.9%
Value ($000) $63,621 Shares 323,167 Est. Cost $123.27 Unrealized +33.7%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $60,913 Shares 632,742 Est. Cost $75.39 Unrealized +13.3%
AMGN AMGEN INC 0.9%
Value ($000) $58,332 Shares 229,570 Est. Cost $143.99 Unrealized +45.5%
PEP PEPSICO INC 0.8%
Value ($000) $56,433 Shares 407,324 Est. Cost $87.27 Unrealized +32.0%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $55,501 Shares 1,199,966 Est. Cost $30.31 Unrealized +24.1%
LLY LILLY ELI & CO 0.8%
Value ($000) $53,770 Shares 363,489 Est. Cost $102.79 Unrealized +41.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $50,621 Shares 1,474,964 Est. Cost $52.46 Unrealized -38.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $49,248 Shares 354,486 Est. Cost $88.35 Unrealized +31.7%
DIS DISNEY WALT CO 0.7%
Value ($000) $47,556 Shares 383,370 Est. Cost $119.76 Unrealized +2.0%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $45,530 Shares 256,543 Est. Cost $162.01 Unrealized +2.1%
C CITIGROUP INC 0.7%
Value ($000) $45,132 Shares 1,047,035 Est. Cost $48.26 Unrealized -15.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $44,890 Shares 1,139,702 Est. Cost $29.41 Unrealized +26.0%
V VISA INC 0.7%
Value ($000) $44,088 Shares 220,592 Est. Cost $100.48 Unrealized +91.3%
GOOG ALPHABET INC 0.7%
Value ($000) $43,754 Shares 29,802 Est. Cost $59.27 Unrealized +27.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $40,283 Shares 119,192 Est. Cost $140.11 Unrealized +125.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $40,225 Shares 82,045 Est. Cost $304.63 Unrealized +52.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $38,446 Shares 316,200 Est. Cost $98.79 Unrealized -5.0%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $37,855 Shares 463,286 Est. Cost $54.32 Unrealized +24.8%
TGT TARGET CORP 0.6%
Value ($000) $37,727 Shares 239,737 Est. Cost $84.22 Unrealized +40.9%
PFE PFIZER INC 0.6%
Value ($000) $37,154 Shares 1,012,988 Est. Cost $23.43 Unrealized +15.7%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $36,214 Shares 513,756 Est. Cost $56.89 Unrealized -15.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $34,827 Shares 464,449 Est. Cost $57.62 Unrealized +2.2%
KO COCA COLA CO 0.5%
Value ($000) $34,126 Shares 691,629 Est. Cost $34.90 Unrealized +16.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $33,295 Shares 320,482 Est. Cost $69.14 Unrealized +24.7%
LAM RESEARCH CORP 0.5%
Value ($000) $32,439 Shares 97,782 Est. Cost $234.90 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $31,212 Shares 286,907 Est. Cost $69.17 Unrealized +33.5%
GIS GENERAL MLS INC 0.5%
Value ($000) $30,943 Shares 501,684 Est. Cost $37.03 Unrealized +40.7%
ORCL ORACLE CORP 0.5%
Value ($000) $30,907 Shares 517,989 Est. Cost $41.41 Unrealized +27.4%
FAST FASTENAL CO 0.5%
Value ($000) $30,409 Shares 674,645 Est. Cost $13.83 Unrealized +45.1%
MS MORGAN STANLEY 0.4%
Value ($000) $30,041 Shares 621,324 Est. Cost $35.46 Unrealized +20.0%
INTC INTEL CORP 0.4%
Value ($000) $29,977 Shares 578,944 Est. Cost $34.55 Unrealized +34.7%
PCAR PACCAR INC 0.4%
Value ($000) $28,539 Shares 334,772 Est. Cost $34.21 Unrealized +34.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $28,532 Shares 347,998 Est. Cost $50.28 Unrealized +47.7%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $28,016 Shares 145,073 Est. Cost $106.27 Unrealized +57.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $27,876 Shares 199,950 Est. Cost $104.12 Unrealized +20.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $27,821 Shares 166,977 Est. Cost $87.34 Unrealized +34.3%
BBY BEST BUY INC 0.4%
Value ($000) $27,675 Shares 248,679 Est. Cost $61.17 Unrealized +33.8%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $27,035 Shares 175,432 Est. Cost $111.41 Unrealized +26.9%
WMT WALMART INC 0.4%
Value ($000) $26,925 Shares 192,448 Est. Cost $24.24 Unrealized +70.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $26,793 Shares 227,681 Est. Cost $54.06 Unrealized +76.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $25,525 Shares 222,544 Est. Cost $83.89 Unrealized +25.9%
CLX CLOROX CO DEL 0.4%
Value ($000) $25,414 Shares 120,939 Est. Cost $112.54 Unrealized +67.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $25,375 Shares 253,836 Est. Cost $70.35 Unrealized +30.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $24,925 Shares 346,412 Est. Cost $80.11 Unrealized -17.0%
EQIX EQUINIX INC 0.4%
Value ($000) $24,520 Shares 32,274 Est. Cost $482.61 Unrealized +41.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $24,445 Shares 73,200 Est. Cost $280.29 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $24,209 Shares 66,451 Est. Cost $20.99 Unrealized +41.2%
BA BOEING CO 0.3%
Value ($000) $23,155 Shares 140,112 Est. Cost $274.47 Unrealized -37.9%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $22,624 Shares 136,020 Est. Cost $85.87 Unrealized +50.3%
ANSYS INC 0.3%
Value ($000) $21,687 Shares 66,275 Est. Cost $238.91 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $21,564 Shares 374,786 Est. Cost $54.54 Unrealized -1.5%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $21,519 Shares 2,347,396 Est. Cost $9.88 Unrealized -26.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $21,495 Shares 99,824 Est. Cost $130.02 Unrealized +33.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $21,023 Shares 134,069 Est. Cost $109.85 Unrealized +24.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $20,757 Shares 207,104 Est. Cost $75.57 Unrealized +21.6%
FTNT FORTINET INC 0.3%
Value ($000) $20,678 Shares 175,518 Est. Cost $17.61 Unrealized +46.6%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $20,606 Shares 855,779 Est. Cost $17.91 Unrealized +21.9%
SO SOUTHERN CO 0.3%
Value ($000) $20,395 Shares 376,479 Est. Cost $44.42 Unrealized -2.0%
AES AES CORP 0.3%
Value ($000) $19,853 Shares 1,096,701 Est. Cost $11.02 Unrealized +24.8%
NKE NIKE INC 0.3%
Value ($000) $19,384 Shares 154,409 Est. Cost $53.54 Unrealized +86.1%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $19,071 Shares 39,600 Est. Cost $341.51 Unrealized +36.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $18,952 Shares 314,477 Est. Cost $44.38 Unrealized +9.5%
DOV DOVER CORP 0.3%
Value ($000) $18,735 Shares 172,927 Est. Cost $98.08 Unrealized +1.7%
CPRT COPART INC 0.3%
Value ($000) $18,458 Shares 175,527 Est. Cost $22.21 Unrealized +9.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $18,445 Shares 84,129 Est. Cost $125.69 Unrealized +44.3%
WMB WILLIAMS COS INC 0.3%
Value ($000) $18,434 Shares 938,099 Est. Cost $17.43 Unrealized -11.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $18,334 Shares 81,228 Est. Cost $176.00 Unrealized +20.6%
WU WESTERN UN CO 0.3%
Value ($000) $18,088 Shares 844,845 Est. Cost $18.67 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $17,961 Shares 283,584 Est. Cost $31.70 Unrealized +73.9%
SYY SYSCO CORP 0.2%
Value ($000) $16,667 Shares 268,080 Est. Cost $52.37 Unrealized -3.7%
FE FIRSTENERGY CORP 0.2%
Value ($000) $16,185 Shares 563,974 Est. Cost $29.04 Unrealized -13.8%
NFLX NETFLIX INC 0.2%
Value ($000) $16,114 Shares 32,248 Est. Cost $25.37 Unrealized +96.2%
F FORD MTR CO DEL 0.2%
Value ($000) $16,054 Shares 2,410,535 Est. Cost $6.32 Unrealized -18.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $15,807 Shares 53,068 Est. Cost $194.38 Unrealized +29.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $15,771 Shares 67,817 Est. Cost $167.29 Unrealized +34.7%
ADSK AUTODESK INC 0.2%
Value ($000) $15,679 Shares 67,914 Est. Cost $156.68 Unrealized +51.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $15,543 Shares 57,121 Est. Cost $191.64 Unrealized +44.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $15,344 Shares 90,430 Est. Cost $180.88 Unrealized -13.1%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $15,041 Shares 102,486 Est. Cost $99.71 Unrealized +24.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $14,983 Shares 67,350 Est. Cost $182.57 Unrealized -11.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $14,122 Shares 371,144 Est. Cost $39.23 Unrealized -25.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $13,993 Shares 224,177 Est. Cost $47.48 Unrealized +18.9%
IVZ INVESCO LTD 0.2%
Value ($000) $13,887 Shares 1,217,485 Est. Cost $11.42 Unrealized -25.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $13,773 Shares 450,976 Est. Cost $17.13 Unrealized +53.9%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $13,767 Shares 71,044 Est. Cost $69.70 Unrealized +25.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $13,181 Shares 503,684 Est. Cost $24.47 Unrealized -12.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $12,817 Shares 36,164 Est. Cost $237.12 Unrealized +30.3%
EIX EDISON INTL 0.2%
Value ($000) $12,772 Shares 251,228 Est. Cost $45.71 Unrealized -8.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $12,527 Shares 38,266 Est. Cost $249.35 Unrealized +22.4%
VTR VENTAS INC 0.2%
Value ($000) $12,498 Shares 297,863 Est. Cost $40.34 Unrealized -18.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $12,014 Shares 55,049 Est. Cost $177.33 Unrealized +7.6%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $11,843 Shares 436,444 Est. Cost $25.45 Unrealized -18.8%
WELL WELLTOWER INC 0.2%
Value ($000) $11,839 Shares 214,897 Est. Cost $48.52 Unrealized -2.6%
CRM SALESFORCE COM INC 0.2%
Value ($000) $11,802 Shares 47,071 Est. Cost $155.75 Unrealized +38.9%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $11,761 Shares 119,364 Est. Cost $43.28 Unrealized -6.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $11,670 Shares 79,489 Est. Cost $98.04 Unrealized +31.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $11,250 Shares 9,046 Est. Cost $12.75 Unrealized +89.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $11,103 Shares 389,303 Est. Cost $20.51 Unrealized +8.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $10,916 Shares 117,972 Est. Cost $83.47 Unrealized +9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $10,726 Shares 24,295 Est. Cost $348.76 Unrealized +16.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $10,712 Shares 180,091 Est. Cost $63.44 Unrealized -17.4%
OKE ONEOK INC NEW 0.2%
Value ($000) $10,432 Shares 401,741 Est. Cost $38.56 Unrealized -48.3%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $10,162 Shares 98,175 Est. Cost $80.61 Unrealized +19.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $9,992 Shares 36,091 Est. Cost $37.78 Unrealized +59.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $9,959 Shares 27,656 Est. Cost $225.33 Unrealized +49.7%
BALL BALL CORP 0.1%
Value ($000) $9,951 Shares 119,838 Est. Cost $63.27 Unrealized +13.9%
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $9,572 Shares 948,735 Est. Cost $13.24 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $9,438 Shares 117,356 Est. Cost $69.16 Unrealized +8.8%
MCK MCKESSON CORP 0.1%
Value ($000) $9,238 Shares 62,032 Est. Cost $136.15 Unrealized +7.8%
CMI CUMMINS INC 0.1%
Value ($000) $9,232 Shares 43,773 Est. Cost $138.80 Unrealized +26.0%
HUM HUMANA INC 0.1%
Value ($000) $9,223 Shares 22,315 Est. Cost $297.17 Unrealized +28.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $9,167 Shares 43,126 Est. Cost $169.69 Unrealized +20.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $9,161 Shares 106,071 Est. Cost $42.08 Unrealized +46.5%
O REALTY INCOME CORP 0.1%
Value ($000) $9,148 Shares 150,592 Est. Cost $47.35 Unrealized -4.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,045 Shares 85,672 Est. Cost $77.69 Unrealized +25.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,919 Shares 12,819 Est. Cost $156.73 Unrealized +32.9%
CTAS CINTAS CORP 0.1%
Value ($000) $8,888 Shares 26,704 Est. Cost $59.89 Unrealized +21.7%
IHS MARKIT LTD 0.1%
Value ($000) $8,874 Shares 113,174 Est. Cost $60.30 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $8,869 Shares 68,871 Est. Cost $95.12 Unrealized +30.4%
PSX PHILLIPS 66 0.1%
Value ($000) $8,851 Shares 170,739 Est. Cost $76.17 Unrealized -35.6%
CERNER CORP 0.1%
Value ($000) $8,829 Shares 122,140 Est. Cost $67.06 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8,640 Shares 57,949 Est. Cost $145.14 Unrealized -12.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $8,595 Shares 85,637 Est. Cost $60.25 Unrealized +43.0%
LEN LENNAR CORP 0.1%
Value ($000) $8,475 Shares 103,922 Est. Cost $48.88 Unrealized +34.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8,469 Shares 109,046 Est. Cost $64.19 Unrealized -5.3%
KMX CARMAX INC 0.1%
Value ($000) $8,424 Shares 91,657 Est. Cost $85.72 Unrealized +16.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $8,361 Shares 88,334 Est. Cost $66.82 Unrealized +14.5%
EBAY EBAY INC. 0.1%
Value ($000) $8,296 Shares 159,458 Est. Cost $36.20 Unrealized +38.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,748 Shares 97,358 Est. Cost $54.35 Unrealized +18.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,724 Shares 60,252 Est. Cost $95.83 Unrealized +9.5%
ZTS ZOETIS INC 0.1%
Value ($000) $7,638 Shares 46,306 Est. Cost $99.22 Unrealized +47.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,506 Shares 130,996 Est. Cost $39.78 Unrealized +22.1%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $7,494 Shares 359,965 Est. Cost $14.76 Unrealized +30.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,454 Shares 79,363 Est. Cost $82.15 Unrealized -0.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,385 Shares 83,605 Est. Cost $58.19 Unrealized +14.7%
ABBV ABBVIE INC 0.1%
Value ($000) $7,062 Shares 80,652 Est. Cost $66.90 Unrealized +14.1%
MAS MASCO CORP 0.1%
Value ($000) $7,052 Shares 128,103 Est. Cost $38.41 Unrealized +32.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,002 Shares 62,035 Est. Cost $90.18 Unrealized +12.4%
ECL ECOLAB INC 0.1%
Value ($000) $6,955 Shares 34,898 Est. Cost $155.75 Unrealized +21.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,886 Shares 56,200 Est. Cost $34.04 Unrealized +16.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,877 Shares 34,311 Est. Cost $208.91 Unrealized -14.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,865 Shares 59,964 Est. Cost $90.66 Unrealized +17.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,782 Shares 47,380 Est. Cost $18.47 Unrealized +42.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,750 Shares 72,511 Est. Cost $73.02 Unrealized +13.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,700 Shares 85,111 Est. Cost $53.81 Unrealized +15.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,574 Shares 72,182 Est. Cost $87.77 Unrealized -5.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6,517 Shares 53,750 Est. Cost $93.73 Unrealized +11.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $6,510 Shares 51,958 Est. Cost $100.78 Unrealized +12.7%
IRM IRON MTN INC NEW 0.1%
Value ($000) $6,508 Shares 242,932 Est. Cost $22.64 Unrealized -1.9%
HSY HERSHEY CO 0.1%
Value ($000) $6,480 Shares 45,333 Est. Cost $92.82 Unrealized +34.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,420 Shares 99,370 Est. Cost $102.42 Unrealized -52.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,394 Shares 82,991 Est. Cost $59.18 Unrealized +13.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,363 Shares 32,345 Est. Cost $107.47 Unrealized +74.8%
LOW LOWES COS INC 0.1%
Value ($000) $6,335 Shares 38,197 Est. Cost $105.85 Unrealized +32.1%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $6,155 Shares 123,139 Est. Cost $47.10 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,094 Shares 56,459 Est. Cost $106.47 Unrealized -3.8%
ETN EATON CORP PLC 0.1%
Value ($000) $5,938 Shares 58,310 Est. Cost $75.65 Unrealized +17.9%
CME CME GROUP INC 0.1%
Value ($000) $5,933 Shares 35,554 Est. Cost $130.40 Unrealized +4.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,909 Shares 121,129 Est. Cost $35.80 Unrealized +20.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $5,716 Shares 38,719 Est. Cost $112.88 Unrealized +9.4%
BIIB BIOGEN INC 0.1%
Value ($000) $5,670 Shares 19,988 Est. Cost $297.38 Unrealized -6.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $5,668 Shares 59,607 Est. Cost $110.19 Unrealized -18.3%
UGI UGI CORP NEW 0.1%
Value ($000) $5,637 Shares 171,102 Est. Cost $39.58 Unrealized -16.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $5,607 Shares 71,917 Est. Cost $85.08 Unrealized -20.6%
CB CHUBB LIMITED 0.1%
Value ($000) $5,579 Shares 48,169 Est. Cost $111.89 Unrealized +3.5%
ELV ANTHEM INC 0.1%
Value ($000) $5,523 Shares 20,589 Est. Cost $247.67 Unrealized +0.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,461 Shares 9,757 Est. Cost $501.76 Unrealized +20.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,389 Shares 82,342 Est. Cost $58.81 Unrealized -0.0%
KR KROGER CO 0.1%
Value ($000) $5,389 Shares 158,935 Est. Cost $24.12 Unrealized +27.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,389 Shares 146,310 Est. Cost $40.65 Unrealized -12.7%
BLACKROCK INC 0.1%
Value ($000) $5,363 Shares 9,518 Est. Cost $543.76 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $5,361 Shares 22,541 Est. Cost $270.39 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $5,293 Shares 131,598 Est. Cost $35.47 Unrealized -1.7%
AFL AFLAC INC 0.1%
Value ($000) $5,254 Shares 144,556 Est. Cost $33.13 Unrealized -3.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,177 Shares 93,261 Est. Cost $48.63 Unrealized +2.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,148 Shares 31,739 Est. Cost $133.17 Unrealized +22.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,136 Shares 110,705 Est. Cost $34.56 Unrealized +8.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,028 Shares 163,730 Est. Cost $34.53 Unrealized -18.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,976 Shares 96,953 Est. Cost $51.73 Unrealized -13.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,787 Shares 59,141 Est. Cost $70.86 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $4,752 Shares 301,710 Est. Cost $16.33 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $4,738 Shares 16,385 Est. Cost $195.74 Unrealized +39.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,679 Shares 94,543 Est. Cost $53.90 Unrealized -18.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,659 Shares 40,740 Est. Cost $97.46 Unrealized +9.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,611 Shares 45,121 Est. Cost $66.07 Unrealized +25.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $4,586 Shares 95,022 Est. Cost $34.51 Unrealized +19.5%
MKL MARKEL CORP 0.1%
Value ($000) $4,583 Shares 4,720 Est. Cost $1046.13 Unrealized -2.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $4,541 Shares 67,870 Est. Cost $44.52 Unrealized -17.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,526 Shares 46,697 Est. Cost $76.82 Unrealized +13.7%
CTVA CORTEVA INC 0.1%
Value ($000) $4,460 Shares 155,236 Est. Cost $25.33 Unrealized +4.6%
LINDE PLC 0.1%
Value ($000) $4,381 Shares 18,440 Est. Cost $160.26 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $4,353 Shares 67,022 Est. Cost $47.53 Unrealized +28.2%
CITRIX SYS INC 0.1%
Value ($000) $4,315 Shares 31,333 Est. Cost $127.34 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $4,277 Shares 116,246 Est. Cost $32.43 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,262 Shares 61,501 Est. Cost $59.62 Unrealized +0.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,245 Shares 42,165 Est. Cost $73.80 Unrealized +26.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,239 Shares 32,509 Est. Cost $94.57 Unrealized +40.1%
AON AON PLC 0.1%
Value ($000) $4,228 Shares 20,548 Est. Cost $178.56 Unrealized +7.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,221 Shares 42,016 Est. Cost $88.59 Unrealized -20.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,191 Shares 38,514 Est. Cost $79.80 Unrealized +8.9%
PPG PPG INDS INC 0.1%
Value ($000) $4,148 Shares 34,047 Est. Cost $97.16 Unrealized +8.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,113 Shares 40,137 Est. Cost $38.31 Unrealized +22.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,058 Shares 24,561 Est. Cost $143.07 Unrealized +13.5%
DHI D R HORTON INC 0.1%
Value ($000) $3,967 Shares 52,460 Est. Cost $61.66 Unrealized +4.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $3,946 Shares 97,185 Est. Cost $31.48 Unrealized +31.6%
STE STERIS PLC 0.1%
Value ($000) $3,941 Shares 22,430 Est. Cost $128.80 Unrealized +18.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,927 Shares 19,542 Est. Cost $181.48 Unrealized -1.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,927 Shares 17,795 Est. Cost $174.31 Unrealized +16.9%
PPL PPL CORP 0.1%
Value ($000) $3,838 Shares 141,359 Est. Cost $23.98 Unrealized -9.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,818 Shares 60,446 Est. Cost $57.65 Unrealized -2.7%
KKR KKR & CO INC 0.1%
Value ($000) $3,817 Shares 111,475 Est. Cost $23.60 Unrealized +41.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,792 Shares 80,749 Est. Cost $30.10 Unrealized +56.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $3,776 Shares 35,145 Est. Cost $81.26 Unrealized +11.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,734 Shares 35,020 Est. Cost $83.94 Unrealized +25.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,719 Shares 54,203 Est. Cost $50.84 Unrealized +26.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $3,652 Shares 25,635 Est. Cost $89.48 Unrealized +43.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $3,630 Shares 89,725 Est. Cost $31.52 Unrealized -11.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,608 Shares 44,938 Est. Cost $66.22 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,587 Shares 37,024 Est. Cost $65.88 Unrealized +18.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,571 Shares 24,543 Est. Cost $121.59 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $3,540 Shares 22,111 Est. Cost $120.40 Unrealized -8.3%
KLAC KLA CORP 0.1%
Value ($000) $3,522 Shares 18,182 Est. Cost $162.94 Unrealized +14.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,510 Shares 162,306 Est. Cost $20.62 Unrealized +2.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,505 Shares 125,561 Est. Cost $19.31 Unrealized +25.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,499 Shares 8,228 Est. Cost $333.75 Unrealized +11.6%
TSLA TESLA INC 0.1%
Value ($000) $3,495 Shares 8,146 Est. Cost $118.07 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,494 Shares 21,600 Est. Cost $116.39 Unrealized +12.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,470 Shares 38,337 Est. Cost $74.16 Unrealized +7.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,451 Shares 18,380 Est. Cost $158.18 Unrealized
FMC F M C CORP 0.1%
Value ($000) $3,444 Shares 32,614 Est. Cost $64.79 Unrealized +40.1%
TRU TRANSUNION 0.1%
Value ($000) $3,436 Shares 40,953 Est. Cost $64.61 Unrealized +30.2%
MET METLIFE INC 0.1%
Value ($000) $3,381 Shares 91,137 Est. Cost $32.20 Unrealized -0.6%
DISCOVERY INC 0.0%
Value ($000) $3,363 Shares 171,566 Est. Cost $19.13 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,357 Shares 472,856 Est. Cost $9.66 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,355 Shares 92,242 Est. Cost $40.80 Unrealized -19.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,333 Shares 16,513 Est. Cost $128.14 Unrealized +42.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,307 Shares 56,692 Est. Cost $59.51 Unrealized +4.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,294 Shares 20,647 Est. Cost $108.60 Unrealized +23.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,286 Shares 6,917 Est. Cost $440.12 Unrealized -11.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,271 Shares 38,436 Est. Cost $79.65 Unrealized +3.6%
DVA DAVITA INC 0.0%
Value ($000) $3,248 Shares 37,926 Est. Cost $71.30 Unrealized +19.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,240 Shares 88,634 Est. Cost $43.55 Unrealized -32.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,239 Shares 17,698 Est. Cost $180.08 Unrealized +1.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,235 Shares 172,377 Est. Cost $28.57 Unrealized -38.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,225 Shares 18,479 Est. Cost $162.81 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,214 Shares 25,430 Est. Cost $105.28 Unrealized +20.4%
TER TERADYNE INC 0.0%
Value ($000) $3,213 Shares 40,436 Est. Cost $79.86 Unrealized +3.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,208 Shares 50,579 Est. Cost $58.77 Unrealized -14.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,159 Shares 24,779 Est. Cost $105.19 Unrealized +2.4%
LKQ LKQ CORP 0.0%
Value ($000) $3,155 Shares 114,107 Est. Cost $24.67 Unrealized +7.3%
FLEX FLEX LTD 0.0%
Value ($000) $3,144 Shares 283,018 Est. Cost $7.78 Unrealized +4.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,113 Shares 45,993 Est. Cost $28.60 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,089 Shares 105,602 Est. Cost $28.98 Unrealized +0.0%
W WAYFAIR INC 0.0%
Value ($000) $3,052 Shares 10,489 Est. Cost $273.63 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $3,051 Shares 84,974 Est. Cost $48.02 Unrealized -27.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,025 Shares 51,818 Est. Cost $51.76 Unrealized +1.2%
GLW CORNING INC 0.0%
Value ($000) $3,025 Shares 93,567 Est. Cost $23.47 Unrealized +13.6%
AOS SMITH A O CORP 0.0%
Value ($000) $2,979 Shares 56,582 Est. Cost $41.27 Unrealized +9.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,967 Shares 37,831 Est. Cost $73.91 Unrealized -0.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,966 Shares 31,649 Est. Cost $70.14 Unrealized +21.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,956 Shares 257,081 Est. Cost $11.23 Unrealized -20.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,923 Shares 49,180 Est. Cost $53.57 Unrealized +9.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,867 Shares 73,223 Est. Cost $40.94 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,859 Shares 20,107 Est. Cost $123.58 Unrealized +0.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,846 Shares 69,316 Est. Cost $40.80 Unrealized -2.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,830 Shares 78,809 Est. Cost $56.31 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,813 Shares 13,114 Est. Cost $199.10 Unrealized -0.6%
MTB M & T BK CORP 0.0%
Value ($000) $2,802 Shares 30,432 Est. Cost $87.32 Unrealized -1.7%
USB US BANCORP DEL 0.0%
Value ($000) $2,787 Shares 77,939 Est. Cost $36.59 Unrealized -20.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,771 Shares 7,766 Est. Cost $258.63 Unrealized +25.4%
EATON VANCE CORP 0.0%
Value ($000) $2,766 Shares 72,701 Est. Cost $42.69 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,746 Shares 45,508 Est. Cost $55.64 Unrealized +7.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,729 Shares 66,354 Est. Cost $37.98 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,725 Shares 229,071 Est. Cost $12.30 Unrealized -23.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,716 Shares 11,290 Est. Cost $233.19 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,687 Shares 58,058 Est. Cost $31.99 Unrealized +26.6%
PTC PTC INC 0.0%
Value ($000) $2,638 Shares 31,984 Est. Cost $87.11 Unrealized -2.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,634 Shares 55,106 Est. Cost $43.19 Unrealized +3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,632 Shares 2,725 Est. Cost $848.14 Unrealized +9.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,614 Shares 124,765 Est. Cost $24.42 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2,593 Shares 92,942 Est. Cost $33.24 Unrealized -26.0%
L LOEWS CORP 0.0%
Value ($000) $2,581 Shares 74,474 Est. Cost $45.28 Unrealized -22.4%
KELLOGG CO 0.0%
Value ($000) $2,546 Shares 39,418 Est. Cost $47.27 Unrealized +10.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,545 Shares 44,137 Est. Cost $63.20 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,539 Shares 58,026 Est. Cost $50.81 Unrealized -25.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,522 Shares 76,461 Est. Cost $37.50 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,472 Shares 112,686 Est. Cost $22.21 Unrealized -12.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,467 Shares 89,624 Est. Cost $41.92 Unrealized -37.7%
PNR PENTAIR PLC 0.0%
Value ($000) $2,461 Shares 53,762 Est. Cost $40.59 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,459 Shares 32,416 Est. Cost $90.18 Unrealized +12.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,449 Shares 4,718 Est. Cost $642.82 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,445 Shares 176,284 Est. Cost $17.58 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,437 Shares 74,208 Est. Cost $44.12 Unrealized -29.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,433 Shares 268,562 Est. Cost $9.06 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,399 Shares 20,826 Est. Cost $84.73 Unrealized +10.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,384 Shares 231,910 Est. Cost $15.64 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,322 Shares 49,577 Est. Cost $49.43 Unrealized -7.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,321 Shares 31,995 Est. Cost $48.40 Unrealized -7.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,302 Shares 30,884 Est. Cost $67.09 Unrealized -9.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,285 Shares 13,502 Est. Cost $150.94 Unrealized +17.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,285 Shares 78,425 Est. Cost $45.37 Unrealized -29.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,256 Shares 102,031 Est. Cost $26.47 Unrealized -12.5%
FISV FISERV INC 0.0%
Value ($000) $2,229 Shares 21,686 Est. Cost $87.10 Unrealized +14.4%
DISCOVERY INC 0.0%
Value ($000) $2,200 Shares 101,363 Est. Cost $27.03 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,171 Shares 101,272 Est. Cost $25.75 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,149 Shares 114,277 Est. Cost $20.21 Unrealized -17.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,114 Shares 17,265 Est. Cost $149.28 Unrealized -9.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,108 Shares 31,181 Est. Cost $63.82 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,076 Shares 107,581 Est. Cost $22.31 Unrealized -23.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,072 Shares 119,669 Est. Cost $17.30 Unrealized -17.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,031 Shares 22,885 Est. Cost $79.01 Unrealized -5.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,028 Shares 180,636 Est. Cost $12.37 Unrealized -24.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,027 Shares 18,353 Est. Cost $95.03 Unrealized +16.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,027 Shares 216,866 Est. Cost $11.81 Unrealized -31.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,011 Shares 121,003 Est. Cost $16.31 Unrealized -11.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,930 Shares 93,968 Est. Cost $20.54 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,914 Shares 13,213 Est. Cost $111.71 Unrealized +14.4%
IT GARTNER INC 0.0%
Value ($000) $1,906 Shares 15,295 Est. Cost $137.92 Unrealized -7.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,896 Shares 10,478 Est. Cost $91.53 Unrealized 0.0%
EIS ISHARES INC 0.0%
Value ($000) $1,856 Shares 35,417 Est. Cost $54.07 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,854 Shares 20,271 Est. Cost $117.80 Unrealized -24.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,802 Shares 20,590 Est. Cost $100.10 Unrealized -16.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,791 Shares 8,598 Est. Cost $155.49 Unrealized +22.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,774 Shares 12,818 Est. Cost $132.24 Unrealized -0.9%
FLIR SYS INC 0.0%
Value ($000) $1,736 Shares 48,548 Est. Cost $49.24 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,712 Shares 19,958 Est. Cost $139.84 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,688 Shares 47,426 Est. Cost $31.60 Unrealized +5.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,646 Shares 43,425 Est. Cost $45.86 Unrealized -28.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,592 Shares 11,425 Est. Cost $72.32 Unrealized +95.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,554 Shares 18,731 Est. Cost $69.13 Unrealized +7.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,506 Shares 32,572 Est. Cost $82.22 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,499 Shares 44,573 Est. Cost $49.07 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,482 Shares 21,860 Est. Cost $95.57 Unrealized -32.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,454 Shares 26,498 Est. Cost $42.72 Unrealized +3.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,444 Shares 22,370 Est. Cost $109.71 Unrealized -47.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,409 Shares 35,634 Est. Cost $41.41 Unrealized -0.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,368 Shares 87,868 Est. Cost $19.36 Unrealized -14.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,362 Shares 50,035 Est. Cost $31.87 Unrealized -18.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,353 Shares 13,701 Est. Cost $98.16 Unrealized +0.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,305 Shares 32,131 Est. Cost $43.50 Unrealized -7.0%
VFC V F CORP 0.0%
Value ($000) $1,261 Shares 17,960 Est. Cost $61.80 Unrealized +4.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,246 Shares 10,534 Est. Cost $55.82 Unrealized -7.5%
BLACK KNIGHT INC 0.0%
Value ($000) $1,186 Shares 13,627 Est. Cost $68.38 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,171 Shares 24,903 Est. Cost $35.18 Unrealized -4.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1,146 Shares 2,781 Est. Cost $95.19 Unrealized +9.8%
STT STATE STR CORP 0.0%
Value ($000) $1,146 Shares 19,328 Est. Cost $54.74 Unrealized -0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,132 Shares 8,573 Est. Cost $106.42 Unrealized +14.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,114 Shares 113,534 Est. Cost $17.97 Unrealized -47.7%
EVRG EVERGY INC 0.0%
Value ($000) $1,066 Shares 21,026 Est. Cost $45.29 Unrealized -0.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,053 Shares 4,357 Est. Cost $161.87 Unrealized +33.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,052 Shares 1,483 Est. Cost $179.58 Unrealized +25.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,008 Shares 2,892 Est. Cost $300.11 Unrealized +15.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $979 Shares 8,510 Est. Cost $85.97 Unrealized -5.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $968 Shares 18,284 Est. Cost $58.76 Unrealized -9.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $964 Shares 6,465 Est. Cost $113.48 Unrealized +11.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $943 Shares 11,875 Est. Cost $36.76 Unrealized +82.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $922 Shares 1,477 Est. Cost $365.01 Unrealized +61.7%
NOW SERVICENOW INC 0.0%
Value ($000) $917 Shares 1,890 Est. Cost $72.29 Unrealized +23.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $908 Shares 4,243 Est. Cost $152.10 Unrealized +18.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $900 Shares 1,914 Est. Cost $319.79 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $894 Shares 61,190 Est. Cost $49.78 Unrealized -65.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $894 Shares 1,734 Est. Cost $441.30 Unrealized +14.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $884 Shares 20,421 Est. Cost $62.77 Unrealized -32.1%
EXC EXELON CORP 0.0%
Value ($000) $872 Shares 24,384 Est. Cost $22.67 Unrealized -3.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $865 Shares 9,050 Est. Cost $87.57 Unrealized -0.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $838 Shares 27,909 Est. Cost $76.76 Unrealized -60.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $796 Shares 17,584 Est. Cost $43.00 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $768 Shares 18,814 Est. Cost $34.49 Unrealized +2.0%
VIACOMCBS INC 0.0%
Value ($000) $764 Shares 27,280 Est. Cost $41.97 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $757 Shares 2,755 Est. Cost $193.81 Unrealized +34.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $732 Shares 2,186 Est. Cost $328.41 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $727 Shares 18,797 Est. Cost $29.72 Unrealized -19.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $715 Shares 21,312 Est. Cost $32.85 Unrealized -4.4%
INTU INTUIT 0.0%
Value ($000) $713 Shares 2,188 Est. Cost $249.81 Unrealized +21.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $706 Shares 8,844 Est. Cost $70.74 Unrealized +10.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $692 Shares 14,043 Est. Cost $53.18 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $689 Shares 7,247 Est. Cost $70.05 Unrealized +14.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $681 Shares 77,392 Est. Cost $4.21 Unrealized +105.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $677 Shares 8,103 Est. Cost $69.82 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $668 Shares 102,918 Est. Cost $4.22 Unrealized +24.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $628 Shares 3,014 Est. Cost $186.86 Unrealized -1.7%
DE DEERE & CO 0.0%
Value ($000) $627 Shares 2,828 Est. Cost $129.84 Unrealized +38.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $615 Shares 2,435 Est. Cost $234.34 Unrealized +14.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $612 Shares 36,965 Est. Cost $35.21 Unrealized
HPQ HP INC 0.0%
Value ($000) $609 Shares 32,078 Est. Cost $16.41 Unrealized -7.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $599 Shares 2,858 Est. Cost $139.60 Unrealized +30.4%
VRSN VERISIGN INC 0.0%
Value ($000) $598 Shares 2,922 Est. Cost $191.61 Unrealized +6.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $585 Shares 342 Est. Cost $1811.68 Unrealized -4.6%
SNA SNAP ON INC 0.0%
Value ($000) $576 Shares 3,914 Est. Cost $117.30 Unrealized +7.7%
UDR UDR INC 0.0%
Value ($000) $572 Shares 17,539 Est. Cost $28.71 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $571 Shares 19,049 Est. Cost $31.47 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $569 Shares 3,500 Est. Cost $76.56 Unrealized +84.4%
CABO CABLE ONE INC 0.0%
Value ($000) $560 Shares 297 Est. Cost $1659.07 Unrealized +1.2%
FDX FEDEX CORP 0.0%
Value ($000) $555 Shares 2,207 Est. Cost $154.70 Unrealized +17.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $548 Shares 14,185 Est. Cost $29.05 Unrealized -6.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $530 Shares 14,834 Est. Cost $24.83 Unrealized +16.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $525 Shares 21,659 Est. Cost $62.70 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $524 Shares 37,812 Est. Cost $14.32 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $517 Shares 6,653 Est. Cost $12.51 Unrealized +83.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $513 Shares 24,235 Est. Cost $17.42 Unrealized +5.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $485 Shares 5,065 Est. Cost $132.86 Unrealized -24.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $483 Shares 2,855 Est. Cost $149.67 Unrealized +7.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $455 Shares 2,455 Est. Cost $128.52 Unrealized +37.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $453 Shares 9,656 Est. Cost $43.26 Unrealized +3.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $452 Shares 72,634 Est. Cost $9.96 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $445 Shares 4,055 Est. Cost $82.01 Unrealized +8.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $442 Shares 1,120 Est. Cost $291.56 Unrealized +38.1%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $437 Shares 5,970 Est. Cost $121.54 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $435 Shares 944 Est. Cost $25.89 Unrealized +17.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $417 Shares 10,929 Est. Cost $38.24 Unrealized +0.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $408 Shares 5,919 Est. Cost $51.22 Unrealized +12.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $408 Shares 3,494 Est. Cost $88.44 Unrealized +20.4%
ABIOMED INC 0.0%
Value ($000) $406 Shares 1,467 Est. Cost $241.66 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $399 Shares 32,394 Est. Cost $12.38 Unrealized -18.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $396 Shares 12,644 Est. Cost $26.97 Unrealized +1.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $394 Shares 1,237 Est. Cost $207.78 Unrealized +36.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $393 Shares 1,870 Est. Cost $152.96 Unrealized +23.8%
NUE NUCOR CORP 0.0%
Value ($000) $393 Shares 8,761 Est. Cost $46.92 Unrealized -14.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $382 Shares 972 Est. Cost $228.32 Unrealized +61.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $381 Shares 4,748 Est. Cost $28.71 Unrealized +37.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $369 Shares 10,189 Est. Cost $37.28 Unrealized -13.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $365 Shares 1,180 Est. Cost $276.61 Unrealized +24.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $361 Shares 12,063 Est. Cost $23.89 Unrealized +8.3%
ROST ROSS STORES INC 0.0%
Value ($000) $359 Shares 3,851 Est. Cost $101.36 Unrealized -16.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $352 Shares 3,603 Est. Cost $80.51 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $345 Shares 2,853 Est. Cost $93.88 Unrealized +11.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $343 Shares 4,772 Est. Cost $80.47 Unrealized -24.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $340 Shares 3,145 Est. Cost $20.93 Unrealized +19.7%
APTIV PLC 0.0%
Value ($000) $335 Shares 3,656 Est. Cost $77.99 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $334 Shares 3,653 Est. Cost $94.09 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $330 Shares 11,171 Est. Cost $34.83 Unrealized -22.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $320 Shares 5,779 Est. Cost $20.15 Unrealized +4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $310 Shares 2,542 Est. Cost $111.13 Unrealized -3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $294 Shares 2,162 Est. Cost $107.44 Unrealized +16.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $280 Shares 1,478 Est. Cost $150.53 Unrealized +10.9%
AVTR AVANTOR INC 0.0%
Value ($000) $276 Shares 12,272 Est. Cost $20.79 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $268 Shares 3,521 Est. Cost $38.10 Unrealized +17.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $262 Shares 1,427 Est. Cost $149.71 Unrealized +11.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $262 Shares 2,401 Est. Cost $100.84 Unrealized +8.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $258 Shares 3,876 Est. Cost $49.07 Unrealized +29.0%
TWITTER INC 0.0%
Value ($000) $257 Shares 5,787 Est. Cost $44.48 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $254 Shares 216 Est. Cost $1053.52 Unrealized +12.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $254 Shares 7,401 Est. Cost $40.17 Unrealized -22.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $253 Shares 2,028 Est. Cost $118.28 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $233 Shares 1,479 Est. Cost $135.51 Unrealized +15.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $230 Shares 4,711 Est. Cost $21.25 Unrealized +125.7%
XILINX INC 0.0%
Value ($000) $222 Shares 2,135 Est. Cost $94.30 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 1,935 Est. Cost $112.36 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $220 Shares 1,020 Est. Cost $207.56 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $216 Shares 10,611 Est. Cost $14.28 Unrealized +12.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $205 Shares 10,392 Est. Cost $48.67 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $200 Shares 2,567 Est. Cost $51.74 Unrealized +20.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $159 Shares 10,157 Est. Cost $13.50 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $154 Shares 11,606 Est. Cost $13.25 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $134 Shares 11,106 Est. Cost $19.59 Unrealized -32.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $104 Shares 10,424 Est. Cost $14.81 Unrealized -10.4%