Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Dec 29, 2025

Total Value ($000): $5,264,095 (100.0% shares, 0.0% debt)

Holdings (495)

EEM ISHARES TR 10.4%
Value ($000) $546,425 Shares 16,010,100 Est. Cost $37.34 Unrealized
EEM ISHARES TR 8.3%
Value ($000) $435,715 Shares 12,766,326 Est. Cost $37.34 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $175,365 Shares 1,111,879 Est. Cost $76.16 Unrealized +105.3%
AAPL APPLE INC 3.1%
Value ($000) $163,824 Shares 644,250 Est. Cost $43.61 Unrealized +63.0%
AMZN AMAZON COM INC 3.0%
Value ($000) $155,787 Shares 79,903 Est. Cost $45.87 Unrealized +111.0%
MRK MERCK & CO. INC 1.7%
Value ($000) $88,719 Shares 1,152,940 Est. Cost $55.01 Unrealized +18.3%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $77,309 Shares 309,987 Est. Cost $209.76 Unrealized +19.1%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $74,625 Shares 568,993 Est. Cost $97.96 Unrealized +22.6%
T AT&T INC 1.3%
Value ($000) $66,794 Shares 2,291,126 Est. Cost $15.64 Unrealized +16.2%
EEM ISHARES TR 1.2%
Value ($000) $65,338 Shares 1,914,400 Est. Cost $37.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $64,048 Shares 1,191,808 Est. Cost $34.36 Unrealized +19.3%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $59,087 Shares 656,310 Est. Cost $75.39 Unrealized +37.4%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $56,434 Shares 1,486,109 Est. Cost $53.10 Unrealized -20.7%
GOOGL ALPHABET INC 1.0%
Value ($000) $52,247 Shares 44,959 Est. Cost $51.85 Unrealized +29.7%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $51,674 Shares 517,106 Est. Cost $75.69 Unrealized +34.3%
PEP PEPSICO INC 1.0%
Value ($000) $50,157 Shares 417,554 Est. Cost $86.80 Unrealized +29.9%
SBUX STARBUCKS CORP 0.9%
Value ($000) $49,283 Shares 749,494 Est. Cost $58.43 Unrealized +21.5%
CSCO CISCO SYS INC 0.9%
Value ($000) $48,433 Shares 1,232,097 Est. Cost $29.30 Unrealized +25.2%
LLY LILLY ELI & CO 0.9%
Value ($000) $48,170 Shares 347,127 Est. Cost $100.79 Unrealized +27.2%
META FACEBOOK INC 0.9%
Value ($000) $46,432 Shares 278,370 Est. Cost $137.14 Unrealized +41.8%
NVDA NVIDIA CORP 0.9%
Value ($000) $45,469 Shares 172,493 Est. Cost $4.99 Unrealized +25.9%
C CITIGROUP INC 0.8%
Value ($000) $44,061 Shares 1,046,011 Est. Cost $48.26 Unrealized +12.3%
HD HOME DEPOT INC 0.8%
Value ($000) $43,127 Shares 230,911 Est. Cost $127.39 Unrealized +49.2%
UNP UNION PAC CORP 0.8%
Value ($000) $42,788 Shares 303,379 Est. Cost $120.80 Unrealized +20.0%
AMGN AMGEN INC 0.8%
Value ($000) $42,319 Shares 208,718 Est. Cost $137.91 Unrealized +32.1%
PFE PFIZER INC 0.8%
Value ($000) $40,133 Shares 1,229,251 Est. Cost $23.27 Unrealized +11.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $39,081 Shares 1,136,641 Est. Cost $30.11 Unrealized +19.7%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $37,888 Shares 473,650 Est. Cost $53.70 Unrealized +42.6%
DIS DISNEY WALT CO 0.7%
Value ($000) $36,873 Shares 381,654 Est. Cost $119.76 Unrealized +3.1%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $36,408 Shares 252,348 Est. Cost $161.96 Unrealized +7.6%
INTC INTEL CORP 0.7%
Value ($000) $36,388 Shares 672,370 Est. Cost $34.55 Unrealized +51.5%
V VISA INC 0.7%
Value ($000) $36,002 Shares 223,391 Est. Cost $100.48 Unrealized +79.8%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $35,073 Shares 480,726 Est. Cost $57.80 Unrealized +5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $34,930 Shares 314,778 Est. Cost $98.79 Unrealized -0.5%
GOOG ALPHABET INC 0.6%
Value ($000) $33,731 Shares 28,992 Est. Cost $58.98 Unrealized +14.2%
MDT MEDTRONIC PLC 0.6%
Value ($000) $32,631 Shares 361,794 Est. Cost $69.14 Unrealized +30.4%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $31,900 Shares 338,176 Est. Cost $119.72 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $29,209 Shares 265,473 Est. Cost $74.94 Unrealized +38.5%
MA MASTERCARD INC 0.5%
Value ($000) $28,932 Shares 119,733 Est. Cost $140.11 Unrealized +105.4%
KO COCA COLA CO 0.5%
Value ($000) $28,587 Shares 645,853 Est. Cost $34.54 Unrealized +30.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $28,060 Shares 205,237 Est. Cost $103.63 Unrealized +37.0%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $27,213 Shares 548,312 Est. Cost $56.89 Unrealized -12.8%
FE FIRSTENERGY CORP 0.5%
Value ($000) $27,069 Shares 675,420 Est. Cost $29.04 Unrealized +25.1%
GIS GENERAL MLS INC 0.5%
Value ($000) $26,821 Shares 508,270 Est. Cost $36.61 Unrealized +18.3%
SO SOUTHERN CO 0.5%
Value ($000) $25,942 Shares 479,002 Est. Cost $44.46 Unrealized +13.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $25,191 Shares 347,526 Est. Cost $80.11 Unrealized -5.1%
ORCL ORACLE CORP 0.5%
Value ($000) $24,433 Shares 505,400 Est. Cost $41.12 Unrealized +15.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $23,270 Shares 269,139 Est. Cost $83.89 Unrealized +16.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $23,246 Shares 173,711 Est. Cost $96.26 Unrealized +41.9%
LAM RESEARCH CORP 0.4%
Value ($000) $22,789 Shares 94,954 Est. Cost $231.92 Unrealized
PCAR PACCAR INC 0.4%
Value ($000) $22,202 Shares 363,138 Est. Cost $34.21 Unrealized +11.7%
TGT TARGET CORP 0.4%
Value ($000) $22,021 Shares 236,821 Est. Cost $83.45 Unrealized +13.8%
CLX CLOROX CO DEL 0.4%
Value ($000) $21,905 Shares 126,426 Est. Cost $109.81 Unrealized +26.3%
ADBE ADOBE INC 0.4%
Value ($000) $21,901 Shares 68,805 Est. Cost $287.52 Unrealized +19.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $21,806 Shares 153,398 Est. Cost $102.08 Unrealized +44.6%
WMT WALMART INC 0.4%
Value ($000) $21,773 Shares 191,631 Est. Cost $24.24 Unrealized +45.9%
MS MORGAN STANLEY 0.4%
Value ($000) $20,977 Shares 616,986 Est. Cost $35.39 Unrealized +10.6%
BA BOEING CO 0.4%
Value ($000) $20,896 Shares 140,112 Est. Cost $274.47 Unrealized -0.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $20,681 Shares 80,100 Est. Cost $280.29 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $20,634 Shares 261,431 Est. Cost $67.69 Unrealized +11.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $20,414 Shares 252,683 Est. Cost $69.97 Unrealized +20.0%
EQIX EQUINIX INC 0.4%
Value ($000) $19,681 Shares 31,503 Est. Cost $480.65 Unrealized +11.5%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $19,212 Shares 2,339,654 Est. Cost $9.93 Unrealized -6.4%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $18,839 Shares 130,389 Est. Cost $84.06 Unrealized +36.7%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $18,825 Shares 141,626 Est. Cost $109.45 Unrealized +41.9%
FAST FASTENAL CO 0.4%
Value ($000) $18,536 Shares 593,025 Est. Cost $13.29 Unrealized +14.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $18,528 Shares 332,360 Est. Cost $43.82 Unrealized +10.8%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $18,307 Shares 862,128 Est. Cost $17.88 Unrealized +44.9%
AVGO BROADCOM INC 0.3%
Value ($000) $17,949 Shares 75,706 Est. Cost $20.99 Unrealized +15.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $17,861 Shares 208,606 Est. Cost $75.57 Unrealized +42.4%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $17,015 Shares 93,380 Est. Cost $203.94 Unrealized -0.1%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $16,485 Shares 160,864 Est. Cost $109.21 Unrealized +22.7%
AES AES CORP 0.3%
Value ($000) $16,418 Shares 1,206,961 Est. Cost $11.02 Unrealized +31.4%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $16,261 Shares 90,231 Est. Cost $181.52 Unrealized +0.3%
WU WESTERN UN CO 0.3%
Value ($000) $16,012 Shares 882,760 Est. Cost $18.67 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $15,607 Shares 230,707 Est. Cost $54.06 Unrealized +33.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $15,207 Shares 91,917 Est. Cost $124.62 Unrealized +37.9%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $15,067 Shares 160,335 Est. Cost $43.28 Unrealized +10.4%
SYY SYSCO CORP 0.3%
Value ($000) $15,020 Shares 329,071 Est. Cost $52.37 Unrealized +12.3%
DOV DOVER CORP 0.3%
Value ($000) $14,835 Shares 176,740 Est. Cost $97.88 Unrealized -0.1%
FTNT FORTINET INC 0.3%
Value ($000) $14,817 Shares 146,457 Est. Cost $16.09 Unrealized +33.2%
PSA PUBLIC STORAGE 0.3%
Value ($000) $14,616 Shares 73,550 Est. Cost $183.26 Unrealized -9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $14,353 Shares 78,468 Est. Cost $169.69 Unrealized +25.3%
BBY BEST BUY INC 0.3%
Value ($000) $14,258 Shares 250,135 Est. Cost $60.74 Unrealized +2.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $14,153 Shares 311,187 Est. Cost $47.47 Unrealized +1.5%
ANSYS INC 0.3%
Value ($000) $14,056 Shares 60,462 Est. Cost $232.47 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $13,933 Shares 100,665 Est. Cost $129.61 Unrealized +1.3%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $13,860 Shares 60,302 Est. Cost $160.55 Unrealized +40.1%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $13,815 Shares 41,539 Est. Cost $333.38 Unrealized -1.9%
EIX EDISON INTL 0.3%
Value ($000) $13,538 Shares 247,095 Est. Cost $45.78 Unrealized +16.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $13,445 Shares 950,200 Est. Cost $17.43 Unrealized -19.7%
NKE NIKE INC 0.3%
Value ($000) $13,263 Shares 160,299 Est. Cost $53.54 Unrealized +60.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $13,159 Shares 94,733 Est. Cost $98.43 Unrealized +5.3%
CPRT COPART INC 0.2%
Value ($000) $12,352 Shares 180,272 Est. Cost $22.21 Unrealized +0.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $11,978 Shares 128,224 Est. Cost $83.70 Unrealized -2.2%
NFLX NETFLIX INC 0.2%
Value ($000) $11,876 Shares 31,616 Est. Cost $24.44 Unrealized +44.8%
F FORD MTR CO DEL 0.2%
Value ($000) $11,643 Shares 2,410,535 Est. Cost $6.32 Unrealized -10.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $11,145 Shares 361,386 Est. Cost $39.95 Unrealized -10.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $11,145 Shares 46,838 Est. Cost $173.54 Unrealized +32.2%
NEM NEWMONT CORP 0.2%
Value ($000) $11,082 Shares 244,453 Est. Cost $28.46 Unrealized +33.2%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $11,072 Shares 464,105 Est. Cost $25.45 Unrealized -6.1%
IVZ INVESCO LTD 0.2%
Value ($000) $10,867 Shares 1,196,646 Est. Cost $11.98 Unrealized -2.3%
HSY HERSHEY CO 0.2%
Value ($000) $10,693 Shares 80,629 Est. Cost $92.82 Unrealized +38.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $10,593 Shares 53,068 Est. Cost $194.38 Unrealized +1.4%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $10,500 Shares 74,293 Est. Cost $68.84 Unrealized +0.2%
WELL WELLTOWER INC 0.2%
Value ($000) $10,407 Shares 227,336 Est. Cost $48.52 Unrealized +27.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $10,347 Shares 178,804 Est. Cost $64.51 Unrealized -2.8%
PSX PHILLIPS 66 0.2%
Value ($000) $10,296 Shares 191,907 Est. Cost $76.17 Unrealized -16.2%
ADSK AUTODESK INC 0.2%
Value ($000) $10,258 Shares 65,695 Est. Cost $154.62 Unrealized +18.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $10,202 Shares 62,437 Est. Cost $155.59 Unrealized +13.8%
MCK MCKESSON CORP 0.2%
Value ($000) $10,116 Shares 74,792 Est. Cost $136.15 Unrealized +3.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $10,088 Shares 82,812 Est. Cost $95.50 Unrealized +28.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $10,022 Shares 109,153 Est. Cost $82.21 Unrealized +14.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,991 Shares 41,474 Est. Cost $36.54 Unrealized +48.6%
ETN EATON CORP PLC 0.2%
Value ($000) $8,997 Shares 115,756 Est. Cost $75.65 Unrealized +9.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $8,975 Shares 110,546 Est. Cost $68.46 Unrealized +12.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $8,882 Shares 55,744 Est. Cost $177.33 Unrealized +0.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $8,795 Shares 107,908 Est. Cost $70.56 Unrealized +26.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $8,690 Shares 116,127 Est. Cost $83.35 Unrealized +43.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $8,682 Shares 107,913 Est. Cost $58.69 Unrealized +26.3%
OKE ONEOK INC NEW 0.2%
Value ($000) $8,648 Shares 396,409 Est. Cost $38.83 Unrealized +6.1%
VTR VENTAS INC 0.2%
Value ($000) $8,317 Shares 310,331 Est. Cost $41.92 Unrealized -6.0%
CENTURYLINK INC 0.2%
Value ($000) $8,286 Shares 875,930 Est. Cost $13.50 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $8,211 Shares 107,782 Est. Cost $66.02 Unrealized +1.8%
CME CME GROUP INC 0.2%
Value ($000) $8,142 Shares 47,034 Est. Cost $129.93 Unrealized +22.8%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $8,092 Shares 432,265 Est. Cost $14.76 Unrealized +5.9%
O REALTY INCOME CORP 0.2%
Value ($000) $8,087 Shares 162,198 Est. Cost $47.35 Unrealized +9.5%
CERNER CORP 0.1%
Value ($000) $7,843 Shares 124,509 Est. Cost $66.75 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,736 Shares 27,099 Est. Cost $217.16 Unrealized +27.9%
BALL BALL CORP 0.1%
Value ($000) $7,624 Shares 117,841 Est. Cost $63.01 Unrealized +3.6%
SYF SYNCHRONY FINL 0.1%
Value ($000) $7,496 Shares 465,854 Est. Cost $26.09 Unrealized -3.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $7,108 Shares 55,594 Est. Cost $105.39 Unrealized +6.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,089 Shares 48,120 Est. Cost $157.68 Unrealized +3.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $7,017 Shares 90,391 Est. Cost $79.24 Unrealized +13.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,005 Shares 89,713 Est. Cost $64.53 Unrealized +9.7%
HUM HUMANA INC 0.1%
Value ($000) $6,737 Shares 21,438 Est. Cost $284.68 Unrealized +12.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,717 Shares 38,613 Est. Cost $249.35 Unrealized -4.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,677 Shares 89,326 Est. Cost $54.94 Unrealized -0.0%
IHS MARKIT LTD 0.1%
Value ($000) $6,637 Shares 110,539 Est. Cost $59.61 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,627 Shares 27,026 Est. Cost $209.57 Unrealized +24.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $6,599 Shares 389,303 Est. Cost $20.62 Unrealized +2.7%
CTAS CINTAS CORP 0.1%
Value ($000) $6,579 Shares 37,980 Est. Cost $59.89 Unrealized +3.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $6,478 Shares 140,225 Est. Cost $34.09 Unrealized +16.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,468 Shares 102,671 Est. Cost $53.55 Unrealized +25.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,438 Shares 44,655 Est. Cost $153.50 Unrealized +10.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $6,369 Shares 136,408 Est. Cost $35.72 Unrealized +8.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6,215 Shares 82,378 Est. Cost $86.78 Unrealized -1.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,162 Shares 66,477 Est. Cost $90.18 Unrealized +15.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,099 Shares 121,597 Est. Cost $39.10 Unrealized +19.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,072 Shares 74,957 Est. Cost $55.58 Unrealized +30.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,008 Shares 87,580 Est. Cost $88.02 Unrealized -5.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,863 Shares 12,749 Est. Cost $152.92 Unrealized +12.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,861 Shares 8,957 Est. Cost $12.47 Unrealized +26.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,830 Shares 72,603 Est. Cost $90.66 Unrealized +1.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,781 Shares 79,961 Est. Cost $52.89 Unrealized +19.3%
IRM IRON MTN INC NEW 0.1%
Value ($000) $5,696 Shares 239,310 Est. Cost $22.76 Unrealized -0.9%
MKL MARKEL CORP 0.1%
Value ($000) $5,686 Shares 6,120 Est. Cost $1048.75 Unrealized +9.0%
MCO MOODYS CORP 0.1%
Value ($000) $5,631 Shares 26,601 Est. Cost $190.88 Unrealized +21.2%
AON PLC 0.1%
Value ($000) $5,622 Shares 34,038 Est. Cost $168.26 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $5,523 Shares 46,864 Est. Cost $97.42 Unrealized +28.6%
LEN LENNAR CORP 0.1%
Value ($000) $5,503 Shares 143,979 Est. Cost $47.50 Unrealized +10.0%
QRVO QORVO INC 0.1%
Value ($000) $5,425 Shares 67,210 Est. Cost $81.52 Unrealized +22.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $5,332 Shares 24,178 Est. Cost $218.81 Unrealized +6.1%
ECL ECOLAB INC 0.1%
Value ($000) $5,258 Shares 33,694 Est. Cost $153.13 Unrealized +15.1%
DUKE REALTY CORP 0.1%
Value ($000) $5,176 Shares 159,660 Est. Cost $32.13 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $5,073 Shares 121,627 Est. Cost $50.81 Unrealized -13.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,020 Shares 66,762 Est. Cost $72.15 Unrealized +15.1%
KMX CARMAX INC 0.1%
Value ($000) $4,996 Shares 92,811 Est. Cost $85.72 Unrealized -1.3%
CB CHUBB LIMITED 0.1%
Value ($000) $4,993 Shares 44,631 Est. Cost $111.58 Unrealized +16.9%
CITRIX SYS INC 0.1%
Value ($000) $4,992 Shares 35,269 Est. Cost $127.09 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $4,968 Shares 114,754 Est. Cost $40.47 Unrealized +19.4%
KR KROGER CO 0.1%
Value ($000) $4,953 Shares 164,456 Est. Cost $24.12 Unrealized +7.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $4,950 Shares 44,565 Est. Cost $84.73 Unrealized +4.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,871 Shares 51,254 Est. Cost $30.22 Unrealized +7.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,849 Shares 58,715 Est. Cost $93.73 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,585 Shares 29,494 Est. Cost $124.60 Unrealized +16.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,458 Shares 44,804 Est. Cost $109.01 Unrealized +0.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,453 Shares 163,730 Est. Cost $34.53 Unrealized -6.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,409 Shares 43,240 Est. Cost $105.19 Unrealized +5.3%
HANESBRANDS INC 0.1%
Value ($000) $4,383 Shares 556,969 Est. Cost $16.33 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,380 Shares 79,775 Est. Cost $115.78 Unrealized -25.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,311 Shares 90,031 Est. Cost $48.69 Unrealized +9.6%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $4,217 Shares 222,673 Est. Cost $31.74 Unrealized +0.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,162 Shares 75,822 Est. Cost $60.17 Unrealized -5.0%
MAS MASCO CORP 0.1%
Value ($000) $4,144 Shares 119,773 Est. Cost $37.11 Unrealized +6.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $4,071 Shares 21,808 Est. Cost $271.48 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3,988 Shares 81,732 Est. Cost $53.18 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,911 Shares 71,748 Est. Cost $88.59 Unrealized -6.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,885 Shares 38,790 Est. Cost $94.57 Unrealized +8.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,850 Shares 43,684 Est. Cost $64.14 Unrealized +23.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,824 Shares 17,562 Est. Cost $161.87 Unrealized +21.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $3,740 Shares 40,807 Est. Cost $76.30 Unrealized +22.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $3,689 Shares 88,634 Est. Cost $43.55 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $3,643 Shares 6,588 Est. Cost $653.48 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $3,614 Shares 111,939 Est. Cost $43.09 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,576 Shares 94,764 Est. Cost $49.43 Unrealized +11.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,499 Shares 49,897 Est. Cost $54.63 Unrealized -0.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,489 Shares 25,423 Est. Cost $106.40 Unrealized +16.6%
NVR NVR INC 0.1%
Value ($000) $3,394 Shares 1,321 Est. Cost $3498.54 Unrealized +2.5%
RAYTHEON CO 0.1%
Value ($000) $3,381 Shares 25,781 Est. Cost $215.17 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $3,375 Shares 143,385 Est. Cost $25.24 Unrealized +1.3%
PPL PPL CORP 0.1%
Value ($000) $3,352 Shares 135,646 Est. Cost $24.13 Unrealized +4.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,334 Shares 79,270 Est. Cost $29.81 Unrealized +70.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,323 Shares 55,938 Est. Cost $59.43 Unrealized +2.1%
AIZ ASSURANT INC 0.1%
Value ($000) $3,313 Shares 31,827 Est. Cost $93.88 Unrealized +18.2%
AMCOR PLC 0.1%
Value ($000) $3,311 Shares 407,752 Est. Cost $7.81 Unrealized -4.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $3,183 Shares 21,295 Est. Cost $150.94 Unrealized +17.9%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $3,170 Shares 624,450 Est. Cost $9.88 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,158 Shares 47,534 Est. Cost $56.56 Unrealized +8.8%
DHI D R HORTON INC 0.1%
Value ($000) $3,118 Shares 91,720 Est. Cost $47.13 Unrealized +3.8%
LINDE PLC 0.1%
Value ($000) $3,115 Shares 17,983 Est. Cost $158.29 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $3,095 Shares 34,649 Est. Cost $100.10 Unrealized +3.3%
KELLOGG CO 0.1%
Value ($000) $3,034 Shares 50,573 Est. Cost $47.18 Unrealized +5.1%
MMM 3M CO 0.1%
Value ($000) $3,033 Shares 22,224 Est. Cost $125.46 Unrealized -15.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,023 Shares 85,717 Est. Cost $44.58 Unrealized +2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,971 Shares 63,878 Est. Cost $59.48 Unrealized -8.4%
STE STERIS PLC 0.1%
Value ($000) $2,896 Shares 20,652 Est. Cost $126.77 Unrealized +12.0%
IP INTL PAPER CO 0.1%
Value ($000) $2,890 Shares 92,746 Est. Cost $31.52 Unrealized -9.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,863 Shares 25,337 Est. Cost $56.11 Unrealized +4.1%
CMI CUMMINS INC 0.1%
Value ($000) $2,858 Shares 21,096 Est. Cost $130.22 Unrealized +3.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $2,852 Shares 25,714 Est. Cost $86.10 Unrealized +35.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,851 Shares 18,445 Est. Cost $182.38 Unrealized +1.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,848 Shares 62,150 Est. Cost $47.72 Unrealized +13.9%
FOXA FOX CORP 0.1%
Value ($000) $2,825 Shares 119,544 Est. Cost $31.07 Unrealized -2.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,823 Shares 22,310 Est. Cost $155.63 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,812 Shares 77,586 Est. Cost $51.03 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $2,804 Shares 264,769 Est. Cost $17.90 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,802 Shares 39,063 Est. Cost $72.25 Unrealized +6.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,788 Shares 47,457 Est. Cost $51.50 Unrealized +4.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,771 Shares 44,912 Est. Cost $59.55 Unrealized +3.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,756 Shares 78,221 Est. Cost $34.88 Unrealized -1.0%
EVRG EVERGY INC 0.1%
Value ($000) $2,746 Shares 49,854 Est. Cost $45.29 Unrealized +14.9%
AEE AMEREN CORP 0.1%
Value ($000) $2,730 Shares 37,483 Est. Cost $61.52 Unrealized +8.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,717 Shares 70,257 Est. Cost $30.24 Unrealized -8.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,707 Shares 27,722 Est. Cost $86.37 Unrealized +10.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,664 Shares 139,018 Est. Cost $25.75 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,644 Shares 27,593 Est. Cost $99.15 Unrealized +11.1%
ALLERGAN PLC 0.1%
Value ($000) $2,642 Shares 14,918 Est. Cost $171.35 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,641 Shares 39,901 Est. Cost $63.43 Unrealized -1.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,636 Shares 29,782 Est. Cost $72.28 Unrealized +3.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,631 Shares 6,030 Est. Cost $365.01 Unrealized +34.0%
NI NISOURCE INC 0.0%
Value ($000) $2,595 Shares 103,751 Est. Cost $22.46 Unrealized +0.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,587 Shares 45,306 Est. Cost $73.26 Unrealized +2.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,570 Shares 38,428 Est. Cost $95.57 Unrealized -1.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,567 Shares 53,802 Est. Cost $60.95 Unrealized -5.2%
ELV ANTHEM INC 0.0%
Value ($000) $2,539 Shares 11,168 Est. Cost $248.21 Unrealized +1.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,529 Shares 82,119 Est. Cost $44.12 Unrealized -7.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,526 Shares 155,867 Est. Cost $16.67 Unrealized +0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,526 Shares 29,846 Est. Cost $89.23 Unrealized -3.4%
EBAY EBAY INC 0.0%
Value ($000) $2,523 Shares 83,797 Est. Cost $34.21 Unrealized -7.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,521 Shares 37,125 Est. Cost $37.62 Unrealized +11.7%
USB US BANCORP DEL 0.0%
Value ($000) $2,512 Shares 72,811 Est. Cost $37.37 Unrealized -0.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,510 Shares 16,635 Est. Cost $164.55 Unrealized +1.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,510 Shares 76,382 Est. Cost $30.17 Unrealized +10.2%
ROST ROSS STORES INC 0.0%
Value ($000) $2,505 Shares 28,807 Est. Cost $101.36 Unrealized -0.6%
TRU TRANSUNION 0.0%
Value ($000) $2,500 Shares 37,706 Est. Cost $62.93 Unrealized +33.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,497 Shares 36,539 Est. Cost $79.43 Unrealized +21.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,476 Shares 110,914 Est. Cost $31.73 Unrealized +14.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,475 Shares 115,605 Est. Cost $18.88 Unrealized +26.3%
FMC F M C CORP 0.0%
Value ($000) $2,457 Shares 30,028 Est. Cost $62.55 Unrealized +24.6%
HPQ HP INC 0.0%
Value ($000) $2,432 Shares 140,076 Est. Cost $16.41 Unrealized +0.5%
DVA DAVITA INC 0.0%
Value ($000) $2,422 Shares 31,845 Est. Cost $69.06 Unrealized +13.8%
KKR KKR & CO INC 0.0%
Value ($000) $2,413 Shares 102,636 Est. Cost $22.76 Unrealized +19.0%
L LOEWS CORP 0.0%
Value ($000) $2,392 Shares 68,569 Est. Cost $46.15 Unrealized -0.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,387 Shares 37,190 Est. Cost $65.52 Unrealized +1.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,386 Shares 246,501 Est. Cost $12.75 Unrealized +3.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,375 Shares 25,013 Est. Cost $85.97 Unrealized -3.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,375 Shares 84,928 Est. Cost $41.47 Unrealized -20.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,372 Shares 52,299 Est. Cost $71.67 Unrealized -20.2%
PEOPLES UTD FINL INC 0.0%
Value ($000) $2,363 Shares 213,521 Est. Cost $16.14 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,339 Shares 27,942 Est. Cost $105.82 Unrealized -6.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,295 Shares 47,523 Est. Cost $42.34 Unrealized +7.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,276 Shares 7,109 Est. Cost $440.12 Unrealized +2.9%
DOW DOW INC 0.0%
Value ($000) $2,267 Shares 77,532 Est. Cost $35.18 Unrealized -13.1%
KEY KEYCORP 0.0%
Value ($000) $2,260 Shares 217,586 Est. Cost $12.54 Unrealized -0.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2,246 Shares 21,799 Est. Cost $98.39 Unrealized +8.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,230 Shares 70,398 Est. Cost $37.89 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,224 Shares 29,495 Est. Cost $90.96 Unrealized -3.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,224 Shares 78,120 Est. Cost $37.98 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,207 Shares 113,389 Est. Cost $27.03 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,198 Shares 23,109 Est. Cost $86.22 Unrealized +28.8%
FLEX FLEX LTD 0.0%
Value ($000) $2,186 Shares 260,576 Est. Cost $7.75 Unrealized +11.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,179 Shares 20,405 Est. Cost $150.95 Unrealized -19.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,177 Shares 31,713 Est. Cost $63.53 Unrealized +3.9%
BIIB BIOGEN INC 0.0%
Value ($000) $2,176 Shares 6,879 Est. Cost $291.18 Unrealized +4.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,173 Shares 89,624 Est. Cost $42.56 Unrealized -13.6%
NUE NUCOR CORP 0.0%
Value ($000) $2,169 Shares 60,213 Est. Cost $46.92 Unrealized -15.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,159 Shares 24,828 Est. Cost $79.54 Unrealized +1.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,150 Shares 55,886 Est. Cost $46.97 Unrealized -4.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,138 Shares 237,938 Est. Cost $11.41 Unrealized -3.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,130 Shares 23,826 Est. Cost $82.48 Unrealized +12.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,124 Shares 56,261 Est. Cost $58.76 Unrealized -7.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,117 Shares 23,010 Est. Cost $103.71 Unrealized +6.8%
CGNX COGNEX CORP 0.0%
Value ($000) $2,115 Shares 50,009 Est. Cost $44.82 Unrealized +5.1%
LKQ LKQ CORP 0.0%
Value ($000) $2,111 Shares 102,767 Est. Cost $24.47 Unrealized +8.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,103 Shares 85,097 Est. Cost $29.85 Unrealized -2.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,099 Shares 13,898 Est. Cost $110.49 Unrealized +28.8%
AOS SMITH A O CORP 0.0%
Value ($000) $2,098 Shares 55,404 Est. Cost $42.26 Unrealized -9.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,071 Shares 77,524 Est. Cost $40.80 Unrealized +2.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,061 Shares 45,066 Est. Cost $68.40 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,061 Shares 50,737 Est. Cost $43.04 Unrealized +14.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2,059 Shares 128,830 Est. Cost $20.51 Unrealized -13.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,048 Shares 15,766 Est. Cost $123.90 Unrealized +34.5%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2,013 Shares 20,381 Est. Cost $72.32 Unrealized +42.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,012 Shares 11,452 Est. Cost $259.72 Unrealized -4.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,004 Shares 20,013 Est. Cost $115.22 Unrealized +3.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,983 Shares 54,762 Est. Cost $35.99 Unrealized +12.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,977 Shares 33,324 Est. Cost $49.70 Unrealized +11.3%
FOX FOX CORP 0.0%
Value ($000) $1,971 Shares 85,999 Est. Cost $33.94 Unrealized -12.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,959 Shares 68,666 Est. Cost $49.40 Unrealized -2.8%
MET METLIFE INC 0.0%
Value ($000) $1,957 Shares 63,924 Est. Cost $36.24 Unrealized +0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,953 Shares 200,835 Est. Cost $12.16 Unrealized -10.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,940 Shares 49,905 Est. Cost $49.69 Unrealized +12.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,936 Shares 72,207 Est. Cost $46.67 Unrealized -11.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,900 Shares 114,872 Est. Cost $24.72 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,897 Shares 110,180 Est. Cost $17.85 Unrealized -32.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,867 Shares 470,294 Est. Cost $3.71 Unrealized +30.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,865 Shares 29,458 Est. Cost $48.96 Unrealized +5.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,862 Shares 149,436 Est. Cost $20.57 Unrealized -4.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,859 Shares 54,070 Est. Cost $43.42 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,850 Shares 18,513 Est. Cost $131.45 Unrealized -1.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,839 Shares 41,900 Est. Cost $55.28 Unrealized +2.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,825 Shares 25,354 Est. Cost $92.56 Unrealized -3.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,813 Shares 21,406 Est. Cost $16.37 Unrealized -0.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,810 Shares 34,832 Est. Cost $73.92 Unrealized -3.9%
PTC PTC INC 0.0%
Value ($000) $1,806 Shares 29,448 Est. Cost $87.28 Unrealized -15.2%
EIS ISHARES INC 0.0%
Value ($000) $1,798 Shares 40,051 Est. Cost $54.07 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,763 Shares 85,722 Est. Cost $24.33 Unrealized -9.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,756 Shares 64,520 Est. Cost $21.25 Unrealized +27.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,754 Shares 18,321 Est. Cost $80.93 Unrealized +2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,752 Shares 14,655 Est. Cost $105.69 Unrealized +9.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,703 Shares 22,470 Est. Cost $69.77 Unrealized +0.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,692 Shares 32,435 Est. Cost $27.14 Unrealized -3.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,692 Shares 71,621 Est. Cost $50.01 Unrealized -23.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,673 Shares 21,071 Est. Cost $80.10 Unrealized +5.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,659 Shares 19,685 Est. Cost $150.45 Unrealized -13.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,643 Shares 52,335 Est. Cost $37.93 Unrealized -0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,639 Shares 105,917 Est. Cost $22.51 Unrealized -13.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,625 Shares 93,941 Est. Cost $26.75 Unrealized -4.4%
SYK STRYKER CORP 0.0%
Value ($000) $1,602 Shares 9,625 Est. Cost $186.90 Unrealized -1.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1,575 Shares 12,075 Est. Cost $199.21 Unrealized -15.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,574 Shares 55,299 Est. Cost $28.95 Unrealized +33.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,546 Shares 27,447 Est. Cost $118.23 Unrealized -19.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,535 Shares 29,411 Est. Cost $65.16 Unrealized -9.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,510 Shares 8,879 Est. Cost $153.70 Unrealized +18.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,487 Shares 17,335 Est. Cost $149.71 Unrealized -12.3%
IT GARTNER INC 0.0%
Value ($000) $1,470 Shares 14,738 Est. Cost $138.61 Unrealized -1.2%
BCE BCE INC 0.0%
Value ($000) $1,450 Shares 35,750 Est. Cost $29.90 Unrealized +0.7%
FLIR SYS INC 0.0%
Value ($000) $1,428 Shares 44,699 Est. Cost $50.40 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,425 Shares 53,336 Est. Cost $53.72 Unrealized -29.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,408 Shares 39,430 Est. Cost $77.88 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,405 Shares 7,426 Est. Cost $235.45 Unrealized -2.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,391 Shares 2,849 Est. Cost $339.64 Unrealized +20.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,320 Shares 5,312 Est. Cost $251.89 Unrealized +9.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,318 Shares 21,866 Est. Cost $51.22 Unrealized +5.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,295 Shares 29,990 Est. Cost $85.32 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,257 Shares 34,944 Est. Cost $63.51 Unrealized -21.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,250 Shares 4,154 Est. Cost $25.89 Unrealized -1.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,216 Shares 20,451 Est. Cost $54.52 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,211 Shares 17,243 Est. Cost $148.35 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,182 Shares 29,951 Est. Cost $36.76 Unrealized +24.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,176 Shares 47,426 Est. Cost $31.60 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1,144 Shares 74,602 Est. Cost $28.72 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,110 Shares 14,191 Est. Cost $59.73 Unrealized +18.3%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,110 Shares 34,891 Est. Cost $44.99 Unrealized -4.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,102 Shares 46,068 Est. Cost $42.01 Unrealized -15.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,098 Shares 44,796 Est. Cost $48.67 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,045 Shares 14,157 Est. Cost $54.56 Unrealized +19.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,042 Shares 74,869 Est. Cost $12.76 Unrealized +4.7%
VIACOMCBS INC 0.0%
Value ($000) $1,033 Shares 73,762 Est. Cost $41.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,030 Shares 31,568 Est. Cost $38.24 Unrealized +2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,027 Shares 3,622 Est. Cost $138.56 Unrealized +124.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,014 Shares 32,988 Est. Cost $42.51 Unrealized -4.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $976 Shares 28,172 Est. Cost $48.71 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $971 Shares 8,924 Est. Cost $126.43 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $970 Shares 8,978 Est. Cost $132.41 Unrealized -8.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $969 Shares 3,268 Est. Cost $278.52 Unrealized +11.3%
VRSN VERISIGN INC 0.0%
Value ($000) $969 Shares 5,376 Est. Cost $191.61 Unrealized +1.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $968 Shares 35,923 Est. Cost $34.49 Unrealized -4.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $961 Shares 21,409 Est. Cost $46.65 Unrealized -5.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $954 Shares 28,377 Est. Cost $37.28 Unrealized +3.8%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $916 Shares 20,110 Est. Cost $43.69 Unrealized +3.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $898 Shares 36,081 Est. Cost $31.40 Unrealized -4.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $883 Shares 56,338 Est. Cost $52.57 Unrealized -33.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $844 Shares 104,532 Est. Cost $18.71 Unrealized -23.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $836 Shares 67,326 Est. Cost $18.90 Unrealized -8.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $833 Shares 17,145 Est. Cost $59.01 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $826 Shares 17,240 Est. Cost $42.49 Unrealized +4.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $818 Shares 28,080 Est. Cost $43.41 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $797 Shares 56,624 Est. Cost $19.90 Unrealized -16.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $772 Shares 34,234 Est. Cost $28.56 Unrealized -14.7%
LOW LOWES COS INC 0.0%
Value ($000) $767 Shares 8,920 Est. Cost $98.64 Unrealized -0.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $722 Shares 3,830 Est. Cost $70.01 Unrealized +3.0%
KLAC KLA CORPORATION 0.0%
Value ($000) $718 Shares 4,997 Est. Cost $143.32 Unrealized +4.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $714 Shares 27,227 Est. Cost $77.78 Unrealized -36.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $712 Shares 7,772 Est. Cost $83.64 Unrealized +10.9%
RMD RESMED INC 0.0%
Value ($000) $710 Shares 4,824 Est. Cost $151.51 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $707 Shares 21,659 Est. Cost $62.70 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $707 Shares 18,797 Est. Cost $29.72 Unrealized -20.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $705 Shares 18,160 Est. Cost $52.23 Unrealized -2.5%
EQT EQT CORPORATION 0.0%
Value ($000) $697 Shares 98,615 Est. Cost $6.58 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $696 Shares 5,996 Est. Cost $113.22 Unrealized +0.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $693 Shares 3,913 Est. Cost $149.67 Unrealized +18.6%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $690 Shares 513 Est. Cost $1811.68 Unrealized -4.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $668 Shares 20,736 Est. Cost $113.79 Unrealized -21.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $661 Shares 36,965 Est. Cost $35.21 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $647 Shares 2,370 Est. Cost $276.61 Unrealized +1.1%
MSCI MSCI INC 0.0%
Value ($000) $598 Shares 2,068 Est. Cost $267.10 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $579 Shares 13,169 Est. Cost $36.04 Unrealized +3.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $574 Shares 72,299 Est. Cost $9.96 Unrealized
BLACKROCK INC 0.0%
Value ($000) $566 Shares 1,287 Est. Cost $420.65 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $563 Shares 3,724 Est. Cost $151.07 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $558 Shares 16,285 Est. Cost $43.36 Unrealized -8.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $547 Shares 1,104 Est. Cost $177.27 Unrealized +3.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $532 Shares 10,531 Est. Cost $66.14 Unrealized -4.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $511 Shares 14,354 Est. Cost $48.20 Unrealized -4.6%
INTU INTUIT 0.0%
Value ($000) $503 Shares 2,188 Est. Cost $249.81 Unrealized +4.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $497 Shares 37,340 Est. Cost $10.14 Unrealized +6.1%
XILINX INC 0.0%
Value ($000) $491 Shares 6,295 Est. Cost $91.63 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $490 Shares 16,688 Est. Cost $22.47 Unrealized +4.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $487 Shares 1,502 Est. Cost $287.28 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $487 Shares 7,729 Est. Cost $80.51 Unrealized
UDR UDR INC 0.0%
Value ($000) $485 Shares 13,263 Est. Cost $36.89 Unrealized -1.6%
MATCH GROUP INC 0.0%
Value ($000) $482 Shares 7,306 Est. Cost $82.11 Unrealized
VMWARE INC 0.0%
Value ($000) $482 Shares 3,982 Est. Cost $121.10 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $478 Shares 12,974 Est. Cost $26.86 Unrealized -5.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $460 Shares 3,104 Est. Cost $143.76 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $446 Shares 5,970 Est. Cost $128.51 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $443 Shares 1,830 Est. Cost $223.43 Unrealized +16.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $436 Shares 3,126 Est. Cost $128.52 Unrealized +17.4%
TER TERADYNE INC 0.0%
Value ($000) $420 Shares 7,751 Est. Cost $61.85 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $410 Shares 6,206 Est. Cost $64.36 Unrealized +7.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $405 Shares 4,726 Est. Cost $107.61 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $394 Shares 13,691 Est. Cost $24.85 Unrealized +0.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $392 Shares 14,373 Est. Cost $28.87 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $391 Shares 2,828 Est. Cost $129.84 Unrealized +12.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $390 Shares 4,857 Est. Cost $136.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $388 Shares 4,055 Est. Cost $82.01 Unrealized +32.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $381 Shares 6,572 Est. Cost $60.88 Unrealized +8.6%
CSX CSX CORP 0.0%
Value ($000) $381 Shares 6,653 Est. Cost $12.51 Unrealized +72.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $376 Shares 13,220 Est. Cost $63.23 Unrealized -14.3%
WESTROCK CO 0.0%
Value ($000) $374 Shares 13,228 Est. Cost $34.75 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $365 Shares 2,304 Est. Cost $210.54 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $353 Shares 20,273 Est. Cost $37.80 Unrealized -33.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 1,120 Est. Cost $291.56 Unrealized +17.4%
KSS KOHLS CORP 0.0%
Value ($000) $344 Shares 23,600 Est. Cost $37.48 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $338 Shares 2,314 Est. Cost $150.47 Unrealized +8.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $334 Shares 1,237 Est. Cost $190.74 Unrealized +28.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $332 Shares 24,264 Est. Cost $15.84 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $332 Shares 2,507 Est. Cost $144.17 Unrealized +0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $327 Shares 22,041 Est. Cost $21.59 Unrealized -9.0%
FDX FEDEX CORP 0.0%
Value ($000) $327 Shares 2,698 Est. Cost $154.70 Unrealized -18.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $325 Shares 3,223 Est. Cost $150.17 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $325 Shares 29,450 Est. Cost $13.36 Unrealized -8.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $313 Shares 3,494 Est. Cost $88.44 Unrealized +11.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $311 Shares 3,332 Est. Cost $114.23 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $306 Shares 20,378 Est. Cost $32.74 Unrealized -26.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $302 Shares 2,546 Est. Cost $119.40 Unrealized -1.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $295 Shares 6,958 Est. Cost $56.82 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $286 Shares 11,729 Est. Cost $29.72 Unrealized -11.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $283 Shares 8,291 Est. Cost $25.10 Unrealized -27.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $275 Shares 8,152 Est. Cost $42.33 Unrealized -16.4%
DISCOVERY INC 0.0%
Value ($000) $269 Shares 15,365 Est. Cost $17.54 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $266 Shares 4,996 Est. Cost $55.66 Unrealized +2.9%
WABCO HLDGS INC 0.0%
Value ($000) $265 Shares 1,964 Est. Cost $135.47 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $264 Shares 4,698 Est. Cost $28.60 Unrealized +12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $260 Shares 2,542 Est. Cost $116.30 Unrealized -8.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $259 Shares 3,887 Est. Cost $67.55 Unrealized -1.5%
BLACK KNIGHT INC 0.0%
Value ($000) $250 Shares 4,298 Est. Cost $58.06 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $247 Shares 2,748 Est. Cost $125.89 Unrealized -2.0%
COOPER COS INC 0.0%
Value ($000) $243 Shares 880 Est. Cost $275.65 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $241 Shares 4,772 Est. Cost $80.47 Unrealized -1.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $232 Shares 11,171 Est. Cost $34.83 Unrealized -16.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $230 Shares 2,494 Est. Cost $93.09 Unrealized +2.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $230 Shares 3,132 Est. Cost $103.59 Unrealized -14.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $229 Shares 3,145 Est. Cost $20.93 Unrealized +7.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $227 Shares 13,664 Est. Cost $17.35 Unrealized -2.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $227 Shares 10,138 Est. Cost $27.39 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $224 Shares 3,895 Est. Cost $126.96 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $224 Shares 1,705 Est. Cost $64.68 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $223 Shares 2,970 Est. Cost $65.82 Unrealized +20.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $219 Shares 2,162 Est. Cost $107.44 Unrealized +16.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $212 Shares 1,478 Est. Cost $150.53 Unrealized +6.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $209 Shares 8,462 Est. Cost $24.56 Unrealized -15.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $209 Shares 15,491 Est. Cost $32.64 Unrealized -22.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $208 Shares 301 Est. Cost $657.05 Unrealized +13.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $208 Shares 4,457 Est. Cost $51.89 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $206 Shares 2,696 Est. Cost $118.44 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $204 Shares 41,352 Est. Cost $7.15 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $138 Shares 20,447 Est. Cost $10.56 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $135 Shares 19,739 Est. Cost $19.59 Unrealized -20.2%
SABR SABRE CORP 0.0%
Value ($000) $108 Shares 18,226 Est. Cost $22.17 Unrealized -24.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $93 Shares 13,456 Est. Cost $16.31 Unrealized -19.4%
MARATHON OIL CORP 0.0%
Value ($000) $68 Shares 20,822 Est. Cost $3.29 Unrealized
M MACYS INC 0.0%
Value ($000) $60 Shares 12,123 Est. Cost $13.56 Unrealized 0.0%