Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Dec 29, 2025

Total Value ($000): $5,288,855 (100.0% shares, 0.0% debt)

Holdings (500)

EEM ISHARES TR 11.1%
Value ($000) $586,979 Shares 13,081,762 Est. Cost $37.34 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $145,982 Shares 79,000 Est. Cost $45.29 Unrealized +95.4%
MSFT MICROSOFT CORP 2.7%
Value ($000) $142,446 Shares 903,149 Est. Cost $57.63 Unrealized +141.6%
AAPL APPLE INC 2.5%
Value ($000) $132,909 Shares 452,590 Est. Cost $31.98 Unrealized +93.9%
MRK MERCK & CO INC 1.7%
Value ($000) $91,272 Shares 1,003,322 Est. Cost $53.50 Unrealized +26.3%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $82,632 Shares 1,183,920 Est. Cost $55.91 Unrealized -6.9%
BA BOEING CO 1.6%
Value ($000) $82,481 Shares 253,195 Est. Cost $274.47 Unrealized +27.9%
CSCO CISCO SYS INC 1.5%
Value ($000) $80,511 Shares 1,678,654 Est. Cost $29.30 Unrealized +31.6%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $74,882 Shares 537,162 Est. Cost $69.13 Unrealized +57.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $71,636 Shares 243,651 Est. Cost $198.88 Unrealized +19.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $68,414 Shares 1,113,887 Est. Cost $33.90 Unrealized +26.2%
C CITIGROUP INC 1.3%
Value ($000) $67,489 Shares 844,690 Est. Cost $46.85 Unrealized +26.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $65,696 Shares 450,247 Est. Cost $92.10 Unrealized +23.9%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $64,194 Shares 500,375 Est. Cost $74.82 Unrealized +38.7%
T AT&T INC 1.1%
Value ($000) $56,613 Shares 1,448,210 Est. Cost $14.17 Unrealized +33.1%
NFLX NETFLIX INC 1.1%
Value ($000) $55,921 Shares 172,810 Est. Cost $24.44 Unrealized +21.3%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $55,159 Shares 457,561 Est. Cost $80.11 Unrealized +11.9%
SBUX STARBUCKS CORP 1.0%
Value ($000) $55,088 Shares 626,364 Est. Cost $55.95 Unrealized +33.1%
PFE PFIZER INC 1.0%
Value ($000) $53,719 Shares 1,370,634 Est. Cost $23.27 Unrealized +14.8%
PEP PEPSICO INC 1.0%
Value ($000) $53,302 Shares 389,906 Est. Cost $84.96 Unrealized +32.7%
GOOGL ALPHABET INC 1.0%
Value ($000) $53,243 Shares 39,742 Est. Cost $49.83 Unrealized +28.5%
DIS DISNEY WALT CO 0.9%
Value ($000) $45,250 Shares 312,799 Est. Cost $118.94 Unrealized +14.1%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $44,706 Shares 247,280 Est. Cost $115.31 Unrealized +29.5%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $44,213 Shares 983,047 Est. Cost $29.18 Unrealized +29.8%
META FACEBOOK INC 0.8%
Value ($000) $44,128 Shares 214,988 Est. Cost $120.25 Unrealized +60.0%
AMGN AMGEN INC 0.8%
Value ($000) $43,868 Shares 181,935 Est. Cost $131.39 Unrealized +39.0%
HD HOME DEPOT INC 0.8%
Value ($000) $43,338 Shares 198,366 Est. Cost $117.10 Unrealized +66.5%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $42,409 Shares 448,856 Est. Cost $58.50 Unrealized +4.5%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $41,554 Shares 277,468 Est. Cost $125.28 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $39,038 Shares 412,984 Est. Cost $50.34 Unrealized +47.5%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $38,293 Shares 449,999 Est. Cost $57.60 Unrealized +4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $37,149 Shares 277,015 Est. Cost $98.86 Unrealized +1.1%
V VISA INC 0.7%
Value ($000) $36,633 Shares 194,883 Est. Cost $88.75 Unrealized +94.4%
INTC INTEL CORP 0.7%
Value ($000) $34,749 Shares 580,578 Est. Cost $31.74 Unrealized +55.2%
LLY LILLY ELI & CO 0.6%
Value ($000) $34,278 Shares 260,670 Est. Cost $91.71 Unrealized +17.3%
MDT MEDTRONIC PLC 0.6%
Value ($000) $33,913 Shares 298,861 Est. Cost $64.71 Unrealized +43.0%
NVDA NVIDIA CORP 0.6%
Value ($000) $31,903 Shares 135,584 Est. Cost $4.64 Unrealized +11.6%
FE FIRSTENERGY CORP 0.6%
Value ($000) $31,204 Shares 641,875 Est. Cost $28.65 Unrealized +29.4%
KO COCA COLA CO 0.6%
Value ($000) $31,003 Shares 559,888 Est. Cost $32.93 Unrealized +35.2%
MA MASTERCARD INC 0.6%
Value ($000) $30,669 Shares 102,665 Est. Cost $115.55 Unrealized +135.9%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $29,738 Shares 174,347 Est. Cost $96.84 Unrealized +49.8%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $29,223 Shares 233,876 Est. Cost $71.04 Unrealized +48.1%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $28,851 Shares 1,912,756 Est. Cost $10.07 Unrealized +8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $27,351 Shares 120,705 Est. Cost $169.69 Unrealized +28.0%
PCAR PACCAR INC 0.5%
Value ($000) $27,060 Shares 342,006 Est. Cost $33.96 Unrealized +19.6%
MS MORGAN STANLEY 0.5%
Value ($000) $26,625 Shares 520,838 Est. Cost $34.69 Unrealized +12.7%
BAC BANK AMER CORP 0.5%
Value ($000) $26,158 Shares 742,421 Est. Cost $16.58 Unrealized +67.6%
ORCL ORACLE CORP 0.5%
Value ($000) $25,864 Shares 488,000 Est. Cost $40.89 Unrealized +23.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $25,833 Shares 80,100 Est. Cost $280.29 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $25,739 Shares 145,365 Est. Cost $88.40 Unrealized +62.8%
SYY SYSCO CORP 0.5%
Value ($000) $25,501 Shares 297,987 Est. Cost $51.69 Unrealized +32.5%
OKE ONEOK INC NEW 0.5%
Value ($000) $24,853 Shares 328,307 Est. Cost $38.33 Unrealized +24.4%
GIS GENERAL MLS INC 0.5%
Value ($000) $24,235 Shares 452,460 Est. Cost $35.78 Unrealized +19.6%
WU WESTERN UN CO 0.4%
Value ($000) $23,317 Shares 870,189 Est. Cost $18.68 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $22,850 Shares 183,512 Est. Cost $71.20 Unrealized +54.7%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $22,707 Shares 136,309 Est. Cost $104.75 Unrealized +33.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $22,633 Shares 125,957 Est. Cost $92.16 Unrealized +58.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $22,395 Shares 201,008 Est. Cost $79.33 Unrealized +19.8%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $21,010 Shares 114,993 Est. Cost $147.27 Unrealized +11.0%
PSA PUBLIC STORAGE 0.4%
Value ($000) $20,970 Shares 98,420 Est. Cost $183.26 Unrealized -6.7%
PSX PHILLIPS 66 0.4%
Value ($000) $20,965 Shares 188,159 Est. Cost $76.41 Unrealized +14.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $20,920 Shares 225,907 Est. Cost $68.31 Unrealized +25.5%
AES AES CORP 0.4%
Value ($000) $20,265 Shares 1,018,011 Est. Cost $10.38 Unrealized +38.2%
AVGO BROADCOM INC 0.4%
Value ($000) $19,921 Shares 63,033 Est. Cost $20.33 Unrealized +27.3%
CLX CLOROX CO DEL 0.4%
Value ($000) $19,769 Shares 128,742 Est. Cost $109.81 Unrealized +13.4%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $19,651 Shares 121,946 Est. Cost $102.05 Unrealized +48.8%
TGT TARGET CORP 0.4%
Value ($000) $19,604 Shares 152,854 Est. Cost $77.11 Unrealized +29.5%
ABT ABBOTT LABS 0.4%
Value ($000) $19,355 Shares 222,763 Est. Cost $66.36 Unrealized +13.5%
ADBE ADOBE INC 0.4%
Value ($000) $19,206 Shares 58,217 Est. Cost $277.60 Unrealized +6.0%
WMT WALMART INC 0.3%
Value ($000) $18,099 Shares 152,299 Est. Cost $21.36 Unrealized +70.3%
PFG PRINCIPAL FINL GROUP INC 0.3%
Value ($000) $18,018 Shares 327,512 Est. Cost $37.93 Unrealized +13.9%
F FORD MTR CO DEL 0.3%
Value ($000) $17,991 Shares 1,934,502 Est. Cost $6.48 Unrealized +3.1%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $17,988 Shares 758,351 Est. Cost $18.30 Unrealized -11.1%
GOOG ALPHABET INC 0.3%
Value ($000) $17,969 Shares 13,421 Est. Cost $49.27 Unrealized +30.0%
FAST FASTENAL CO 0.3%
Value ($000) $17,902 Shares 484,355 Est. Cost $12.87 Unrealized +18.8%
NKE NIKE INC 0.3%
Value ($000) $17,857 Shares 176,250 Est. Cost $53.54 Unrealized +62.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $17,278 Shares 195,818 Est. Cost $50.87 Unrealized +43.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $16,724 Shares 84,573 Est. Cost $120.52 Unrealized +42.7%
HANESBRANDS INC 0.3%
Value ($000) $16,679 Shares 1,123,134 Est. Cost $16.33 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $16,484 Shares 292,683 Est. Cost $40.89 Unrealized 0.0%
SYF SYNCHRONY FINL 0.3%
Value ($000) $16,271 Shares 451,826 Est. Cost $26.11 Unrealized +17.7%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $16,016 Shares 112,582 Est. Cost $79.18 Unrealized +31.6%
DOC HEALTHPEAK PPTYS INC 0.3%
Value ($000) $15,828 Shares 459,024 Est. Cost $25.47 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value ($000) $15,616 Shares 190,953 Est. Cost $45.98 Unrealized +54.7%
VTR VENTAS INC 0.3%
Value ($000) $15,614 Shares 270,408 Est. Cost $42.29 Unrealized +16.2%
XILINX INC 0.3%
Value ($000) $15,375 Shares 157,252 Est. Cost $91.63 Unrealized
EIX EDISON INTL 0.3%
Value ($000) $15,332 Shares 203,316 Est. Cost $44.20 Unrealized +21.6%
FTNT FORTINET INC 0.3%
Value ($000) $15,291 Shares 143,230 Est. Cost $15.97 Unrealized +17.8%
CI CIGNA CORP NEW 0.3%
Value ($000) $15,260 Shares 74,625 Est. Cost $149.67 Unrealized +12.0%
EQIX EQUINIX INC 0.3%
Value ($000) $15,207 Shares 26,042 Est. Cost $469.02 Unrealized +6.9%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $14,876 Shares 124,173 Est. Cost $41.97 Unrealized +12.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $14,722 Shares 97,179 Est. Cost $76.27 Unrealized +68.4%
SO SOUTHERN CO 0.3%
Value ($000) $14,476 Shares 227,034 Est. Cost $37.79 Unrealized +29.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $13,690 Shares 50,314 Est. Cost $147.77 Unrealized +53.2%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $13,589 Shares 48,699 Est. Cost $249.35 Unrealized 0.0%
VIACOMCBS INC 0.3%
Value ($000) $13,260 Shares 315,936 Est. Cost $41.97 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $13,199 Shares 205,525 Est. Cost $40.89 Unrealized +10.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $13,052 Shares 61,920 Est. Cost $155.59 Unrealized +14.7%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $12,531 Shares 33,052 Est. Cost $335.01 Unrealized +2.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $12,493 Shares 131,186 Est. Cost $70.56 Unrealized +20.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $12,090 Shares 107,397 Est. Cost $82.01 Unrealized +14.9%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $12,055 Shares 70,949 Est. Cost $68.83 Unrealized +6.5%
HSY HERSHEY CO 0.2%
Value ($000) $11,962 Shares 81,306 Est. Cost $92.82 Unrealized +38.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $11,350 Shares 76,122 Est. Cost $117.20 Unrealized -9.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $11,120 Shares 118,971 Est. Cost $16.37 Unrealized +5.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $11,082 Shares 79,541 Est. Cost $94.37 Unrealized +25.7%
ETN EATON CORP PLC 0.2%
Value ($000) $11,058 Shares 116,657 Est. Cost $75.65 Unrealized +5.3%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value ($000) $10,287 Shares 236,446 Est. Cost $28.14 Unrealized +16.3%
KMX CARMAX INC 0.2%
Value ($000) $10,286 Shares 117,327 Est. Cost $85.72 Unrealized +9.7%
ADSK AUTODESK INC 0.2%
Value ($000) $10,239 Shares 55,786 Est. Cost $149.48 Unrealized +8.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $9,909 Shares 47,195 Est. Cost $157.56 Unrealized +9.5%
WY WEYERHAEUSER CO 0.2%
Value ($000) $9,602 Shares 317,936 Est. Cost $20.49 Unrealized +12.8%
O REALTY INCOME CORP 0.2%
Value ($000) $9,584 Shares 130,161 Est. Cost $46.24 Unrealized +18.9%
CENTURYLINK INC 0.2%
Value ($000) $9,579 Shares 725,110 Est. Cost $14.34 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $9,425 Shares 71,136 Est. Cost $97.42 Unrealized +21.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $9,280 Shares 77,501 Est. Cost $97.27 Unrealized +2.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $9,219 Shares 171,417 Est. Cost $29.81 Unrealized +56.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,188 Shares 37,884 Est. Cost $34.86 Unrealized +43.9%
TSN TYSON FOODS INC 0.2%
Value ($000) $9,046 Shares 99,363 Est. Cost $65.97 Unrealized +8.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $8,649 Shares 85,749 Est. Cost $88.12 Unrealized +4.8%
LEN LENNAR CORP 0.2%
Value ($000) $8,286 Shares 148,414 Est. Cost $47.50 Unrealized +10.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $8,239 Shares 96,723 Est. Cost $52.69 Unrealized +34.1%
CERNER CORP 0.2%
Value ($000) $8,210 Shares 111,860 Est. Cost $67.18 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $8,108 Shares 40,337 Est. Cost $125.01 Unrealized +29.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $8,031 Shares 88,660 Est. Cost $64.45 Unrealized +11.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,783 Shares 28,480 Est. Cost $209.57 Unrealized +17.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $7,767 Shares 71,173 Est. Cost $88.59 Unrealized +8.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $7,741 Shares 85,093 Est. Cost $78.56 Unrealized +10.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,698 Shares 92,812 Est. Cost $52.89 Unrealized +18.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,687 Shares 125,739 Est. Cost $48.69 Unrealized +12.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,658 Shares 26,017 Est. Cost $214.63 Unrealized +26.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $7,651 Shares 185,648 Est. Cost $43.83 Unrealized -17.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $7,449 Shares 70,842 Est. Cost $87.01 Unrealized +7.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,409 Shares 12,684 Est. Cost $152.92 Unrealized +18.1%
MCK MCKESSON CORP 0.1%
Value ($000) $7,401 Shares 53,503 Est. Cost $134.28 Unrealized +0.9%
USB US BANCORP DEL 0.1%
Value ($000) $7,354 Shares 123,911 Est. Cost $37.37 Unrealized +18.6%
QRVO QORVO INC 0.1%
Value ($000) $7,310 Shares 62,817 Est. Cost $80.23 Unrealized +20.5%
HUM HUMANA INC 0.1%
Value ($000) $7,253 Shares 19,768 Est. Cost $281.69 Unrealized +6.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $7,237 Shares 24,016 Est. Cost $218.81 Unrealized +15.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,183 Shares 62,930 Est. Cost $89.39 Unrealized +14.2%
PPL PPL CORP 0.1%
Value ($000) $6,969 Shares 194,040 Est. Cost $24.13 Unrealized +7.4%
CB CHUBB LIMITED 0.1%
Value ($000) $6,929 Shares 44,437 Est. Cost $111.58 Unrealized +24.1%
TWITTER INC 0.1%
Value ($000) $6,926 Shares 216,090 Est. Cost $32.88 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $6,893 Shares 105,377 Est. Cost $39.77 Unrealized +20.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,880 Shares 90,124 Est. Cost $60.95 Unrealized +3.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,835 Shares 41,955 Est. Cost $152.48 Unrealized +1.6%
MCO MOODYS CORP 0.1%
Value ($000) $6,589 Shares 27,729 Est. Cost $190.88 Unrealized +10.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,553 Shares 61,363 Est. Cost $90.38 Unrealized +2.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,532 Shares 71,485 Est. Cost $54.74 Unrealized +31.2%
BALL BALL CORP 0.1%
Value ($000) $6,527 Shares 100,856 Est. Cost $62.63 Unrealized +0.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,424 Shares 116,413 Est. Cost $38.76 Unrealized +18.4%
NTAP NETAPP INC 0.1%
Value ($000) $6,370 Shares 102,249 Est. Cost $52.08 Unrealized -5.3%
MKL MARKEL CORP 0.1%
Value ($000) $6,331 Shares 5,530 Est. Cost $1038.64 Unrealized +9.7%
CMI CUMMINS INC 0.1%
Value ($000) $6,314 Shares 35,249 Est. Cost $130.22 Unrealized +16.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,286 Shares 103,361 Est. Cost $44.58 Unrealized +17.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $6,235 Shares 130,600 Est. Cost $35.13 Unrealized +14.6%
IRM IRON MTN INC NEW 0.1%
Value ($000) $6,159 Shares 193,250 Est. Cost $22.80 Unrealized +5.1%
MAS MASCO CORP 0.1%
Value ($000) $6,087 Shares 126,723 Est. Cost $37.11 Unrealized +10.6%
PPG PPG INDS INC 0.1%
Value ($000) $6,045 Shares 45,240 Est. Cost $105.82 Unrealized +6.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $6,012 Shares 121,510 Est. Cost $33.23 Unrealized +16.7%
DOW DOW INC 0.1%
Value ($000) $5,984 Shares 109,321 Est. Cost $35.18 Unrealized +4.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,950 Shares 70,091 Est. Cost $77.88 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $5,949 Shares 30,770 Est. Cost $150.92 Unrealized +17.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,949 Shares 7,107 Est. Cost $11.60 Unrealized +38.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,926 Shares 131,205 Est. Cost $35.60 Unrealized +2.2%
PLD PROLOGIS INC 0.1%
Value ($000) $5,926 Shares 66,419 Est. Cost $49.06 Unrealized +52.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $5,916 Shares 70,752 Est. Cost $63.80 Unrealized +15.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,909 Shares 29,807 Est. Cost $180.55 Unrealized -1.6%
INGERSOLL-RAND PLC 0.1%
Value ($000) $5,875 Shares 44,200 Est. Cost $122.53 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,824 Shares 42,444 Est. Cost $108.97 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,785 Shares 26,419 Est. Cost $130.37 Unrealized +55.2%
RAYTHEON CO 0.1%
Value ($000) $5,779 Shares 26,298 Est. Cost $215.17 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $5,771 Shares 20,041 Est. Cost $278.96 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $5,755 Shares 610,124 Est. Cost $9.99 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,645 Shares 62,849 Est. Cost $71.48 Unrealized +12.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $5,440 Shares 49,562 Est. Cost $54.63 Unrealized +9.4%
DUKE REALTY CORP 0.1%
Value ($000) $5,401 Shares 155,579 Est. Cost $32.12 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $5,385 Shares 64,235 Est. Cost $63.51 Unrealized -12.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $5,343 Shares 57,038 Est. Cost $71.67 Unrealized +2.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $5,271 Shares 40,253 Est. Cost $104.78 Unrealized +8.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,196 Shares 84,691 Est. Cost $48.73 Unrealized +13.7%
ALLEGHANY CORP DEL 0.1%
Value ($000) $5,177 Shares 6,467 Est. Cost $655.36 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $5,093 Shares 108,951 Est. Cost $43.39 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,988 Shares 61,561 Est. Cost $60.86 Unrealized +2.7%
NVR NVR INC 0.1%
Value ($000) $4,982 Shares 1,308 Est. Cost $3498.54 Unrealized +5.8%
ABBV ABBVIE INC 0.1%
Value ($000) $4,931 Shares 55,671 Est. Cost $64.93 Unrealized -0.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,844 Shares 124,844 Est. Cost $31.73 Unrealized +14.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,703 Shares 226,771 Est. Cost $12.71 Unrealized +25.2%
AGNC AGNC INVT CORP 0.1%
Value ($000) $4,626 Shares 261,321 Est. Cost $18.00 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $4,556 Shares 15,352 Est. Cost $291.18 Unrealized -4.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $4,412 Shares 74,138 Est. Cost $53.63 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $4,403 Shares 42,246 Est. Cost $84.54 Unrealized +2.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,392 Shares 28,992 Est. Cost $56.11 Unrealized +6.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,346 Shares 29,789 Est. Cost $124.60 Unrealized +8.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,322 Shares 53,398 Est. Cost $59.55 Unrealized +12.6%
LOW LOWES COS INC 0.1%
Value ($000) $4,313 Shares 36,011 Est. Cost $98.64 Unrealized +3.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,252 Shares 69,660 Est. Cost $47.72 Unrealized +11.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,163 Shares 9,499 Est. Cost $25.89 Unrealized +10.5%
LAM RESEARCH CORP 0.1%
Value ($000) $4,148 Shares 14,186 Est. Cost $185.90 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $4,139 Shares 21,092 Est. Cost $150.94 Unrealized +25.5%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $4,111 Shares 12,449 Est. Cost $259.52 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $4,090 Shares 201,715 Est. Cost $12.54 Unrealized +11.4%
IP INTL PAPER CO 0.1%
Value ($000) $4,084 Shares 88,557 Est. Cost $31.67 Unrealized +0.7%
CTVA CORTEVA INC 0.1%
Value ($000) $4,024 Shares 135,881 Est. Cost $25.22 Unrealized -2.8%
AMCOR PLC 0.1%
Value ($000) $4,022 Shares 370,988 Est. Cost $7.84 Unrealized -1.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,021 Shares 17,233 Est. Cost $70.01 Unrealized +11.5%
IHS MARKIT LTD 0.1%
Value ($000) $4,003 Shares 53,036 Est. Cost $59.15 Unrealized
AON PLC 0.1%
Value ($000) $3,952 Shares 18,939 Est. Cost $170.72 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $3,926 Shares 32,688 Est. Cost $99.90 Unrealized +8.2%
BBY BEST BUY INC 0.1%
Value ($000) $3,910 Shares 44,529 Est. Cost $52.89 Unrealized +13.3%
MMM 3M CO 0.1%
Value ($000) $3,894 Shares 22,065 Est. Cost $125.46 Unrealized -10.9%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $3,893 Shares 226,435 Est. Cost $11.43 Unrealized +11.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,882 Shares 34,940 Est. Cost $78.67 Unrealized +25.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,877 Shares 64,333 Est. Cost $51.33 Unrealized +0.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,852 Shares 41,756 Est. Cost $63.44 Unrealized +18.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,814 Shares 31,299 Est. Cost $86.37 Unrealized +6.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,793 Shares 32,388 Est. Cost $89.06 Unrealized +4.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,790 Shares 163,827 Est. Cost $16.67 Unrealized +3.2%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3,757 Shares 73,783 Est. Cost $40.76 Unrealized +20.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,749 Shares 73,031 Est. Cost $43.88 Unrealized +2.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,702 Shares 35,284 Est. Cost $37.39 Unrealized +15.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,658 Shares 26,590 Est. Cost $98.08 Unrealized +10.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,618 Shares 27,860 Est. Cost $85.97 Unrealized +1.7%
LINDE PLC 0.1%
Value ($000) $3,617 Shares 16,962 Est. Cost $157.40 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $3,617 Shares 13,440 Est. Cost $56.49 Unrealized +9.6%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $3,594 Shares 36,711 Est. Cost $74.41 Unrealized +9.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $3,564 Shares 41,428 Est. Cost $73.11 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $3,545 Shares 99,114 Est. Cost $24.39 Unrealized +25.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $3,536 Shares 67,975 Est. Cost $47.01 Unrealized +3.3%
ROST ROSS STORES INC 0.1%
Value ($000) $3,457 Shares 29,696 Est. Cost $101.36 Unrealized +4.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,437 Shares 140,677 Est. Cost $20.63 Unrealized +2.4%
EBAY EBAY INC 0.1%
Value ($000) $3,427 Shares 94,755 Est. Cost $34.21 Unrealized -4.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,410 Shares 20,123 Est. Cost $158.80 Unrealized
PEOPLES UTD FINL INC 0.1%
Value ($000) $3,404 Shares 201,005 Est. Cost $16.46 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $3,396 Shares 19,059 Est. Cost $143.32 Unrealized +8.7%
L LOEWS CORP 0.1%
Value ($000) $3,395 Shares 64,550 Est. Cost $46.16 Unrealized +6.5%
EVRG EVERGY INC 0.1%
Value ($000) $3,332 Shares 51,161 Est. Cost $45.29 Unrealized +10.7%
KELLOGG CO 0.1%
Value ($000) $3,310 Shares 47,851 Est. Cost $47.05 Unrealized +3.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,308 Shares 22,421 Est. Cost $149.71 Unrealized +0.9%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,299 Shares 52,230 Est. Cost $59.12 Unrealized -1.8%
GL GLOBE LIFE INC 0.1%
Value ($000) $3,297 Shares 31,326 Est. Cost $92.56 Unrealized +2.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,278 Shares 70,598 Est. Cost $34.91 Unrealized +2.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,268 Shares 108,829 Est. Cost $18.57 Unrealized +35.3%
LIBERTY PPTY TR 0.1%
Value ($000) $3,263 Shares 54,235 Est. Cost $48.61 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $3,261 Shares 107,092 Est. Cost $26.75 Unrealized +10.2%
ELV ANTHEM INC 0.1%
Value ($000) $3,254 Shares 10,755 Est. Cost $248.08 Unrealized +2.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,243 Shares 64,958 Est. Cost $30.46 Unrealized -5.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $3,236 Shares 19,809 Est. Cost $150.45 Unrealized +7.5%
DISCOVERY INC 0.1%
Value ($000) $3,216 Shares 98,045 Est. Cost $28.21 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,203 Shares 21,420 Est. Cost $131.45 Unrealized +3.5%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $3,197 Shares 66,272 Est. Cost $38.28 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,190 Shares 26,052 Est. Cost $119.40 Unrealized +2.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,183 Shares 37,247 Est. Cost $72.02 Unrealized +4.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,169 Shares 19,086 Est. Cost $115.03 Unrealized +11.8%
AIZ ASSURANT INC 0.1%
Value ($000) $3,126 Shares 23,840 Est. Cost $88.16 Unrealized +30.8%
DOV DOVER CORP 0.1%
Value ($000) $3,117 Shares 27,045 Est. Cost $98.38 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,105 Shares 47,765 Est. Cost $54.96 Unrealized -6.7%
FLEX FLEX LTD 0.1%
Value ($000) $3,102 Shares 245,302 Est. Cost $7.69 Unrealized +12.1%
MET METLIFE INC 0.1%
Value ($000) $3,101 Shares 60,744 Est. Cost $36.23 Unrealized +8.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,066 Shares 46,980 Est. Cost $49.30 Unrealized +29.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,062 Shares 25,333 Est. Cost $82.48 Unrealized +2.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,048 Shares 28,350 Est. Cost $91.71 Unrealized +5.2%
TRU TRANSUNION 0.1%
Value ($000) $3,045 Shares 35,496 Est. Cost $61.62 Unrealized +31.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,041 Shares 191,355 Est. Cost $12.23 Unrealized +7.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,032 Shares 6,250 Est. Cost $365.01 Unrealized +26.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,022 Shares 14,657 Est. Cost $120.66 Unrealized +47.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,986 Shares 18,441 Est. Cost $99.70 Unrealized +24.5%
FOX FOX CORP 0.1%
Value ($000) $2,983 Shares 81,797 Est. Cost $34.16 Unrealized -9.8%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $2,981 Shares 116,591 Est. Cost $12.38 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $2,969 Shares 19,442 Est. Cost $125.82 Unrealized +10.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,944 Shares 23,912 Est. Cost $103.59 Unrealized +6.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,921 Shares 42,362 Est. Cost $55.96 Unrealized +5.6%
VOYA VOYA FINL INC 0.1%
Value ($000) $2,918 Shares 47,763 Est. Cost $42.65 Unrealized +19.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,910 Shares 26,864 Est. Cost $98.85 Unrealized +5.2%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $2,864 Shares 22,992 Est. Cost $103.71 Unrealized +2.8%
HRB BLOCK H & R INC 0.1%
Value ($000) $2,846 Shares 121,189 Est. Cost $19.90 Unrealized -5.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,831 Shares 20,238 Est. Cost $150.95 Unrealized -6.7%
FMC F M C CORP 0.1%
Value ($000) $2,827 Shares 28,268 Est. Cost $61.59 Unrealized +26.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,827 Shares 8,349 Est. Cost $251.89 Unrealized +16.9%
KKR KKR & CO INC 0.1%
Value ($000) $2,824 Shares 96,620 Est. Cost $22.49 Unrealized +19.0%
DHI D R HORTON INC 0.1%
Value ($000) $2,805 Shares 53,167 Est. Cost $45.83 Unrealized +9.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $2,800 Shares 22,220 Est. Cost $81.32 Unrealized +34.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,784 Shares 32,791 Est. Cost $74.10 Unrealized +7.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,762 Shares 41,465 Est. Cost $63.92 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,759 Shares 44,413 Est. Cost $61.67 Unrealized -8.6%
NI NISOURCE INC 0.1%
Value ($000) $2,725 Shares 97,670 Est. Cost $22.45 Unrealized -0.5%
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,720 Shares 53,633 Est. Cost $48.67 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $2,698 Shares 25,144 Est. Cost $27.79 Unrealized +12.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $2,691 Shares 27,656 Est. Cost $91.19 Unrealized -3.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,648 Shares 19,795 Est. Cost $114.97 Unrealized -1.9%
CGNX COGNEX CORP 0.0%
Value ($000) $2,644 Shares 47,078 Est. Cost $44.67 Unrealized +8.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,637 Shares 44,710 Est. Cost $68.40 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,623 Shares 23,373 Est. Cost $79.45 Unrealized +15.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,618 Shares 27,886 Est. Cost $65.50 Unrealized +2.9%
AFL AFLAC INC 0.0%
Value ($000) $2,605 Shares 49,236 Est. Cost $43.36 Unrealized +5.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,599 Shares 28,232 Est. Cost $87.94 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,582 Shares 71,905 Est. Cost $29.98 Unrealized +15.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,565 Shares 59,801 Est. Cost $28.95 Unrealized +36.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,548 Shares 93,245 Est. Cost $22.91 Unrealized +0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,521 Shares 24,563 Est. Cost $102.35 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,510 Shares 38,583 Est. Cost $47.67 Unrealized -1.1%
PIONEER NAT RES CO 0.0%
Value ($000) $2,502 Shares 16,499 Est. Cost $151.88 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,486 Shares 27,732 Est. Cost $48.80 Unrealized +7.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,464 Shares 108,139 Est. Cost $25.23 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,458 Shares 33,081 Est. Cost $49.70 Unrealized +16.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,454 Shares 94,509 Est. Cost $16.31 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,452 Shares 34,473 Est. Cost $63.53 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $2,444 Shares 52,667 Est. Cost $29.90 Unrealized +6.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,432 Shares 35,201 Est. Cost $27.14 Unrealized -0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,427 Shares 39,444 Est. Cost $55.20 Unrealized +1.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,418 Shares 61,237 Est. Cost $35.99 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,414 Shares 53,036 Est. Cost $53.65 Unrealized -25.2%
FLIR SYS INC 0.0%
Value ($000) $2,413 Shares 46,262 Est. Cost $50.40 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,403 Shares 43,922 Est. Cost $42.08 Unrealized +4.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,388 Shares 33,952 Est. Cost $65.45 Unrealized +0.9%
GLW CORNING INC 0.0%
Value ($000) $2,386 Shares 81,830 Est. Cost $24.44 Unrealized -0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,386 Shares 9,427 Est. Cost $261.96 Unrealized -6.7%
FISV FISERV INC 0.0%
Value ($000) $2,386 Shares 20,603 Est. Cost $83.20 Unrealized +32.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,383 Shares 79,950 Est. Cost $42.00 Unrealized -29.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,380 Shares 28,097 Est. Cost $89.42 Unrealized -15.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,379 Shares 37,639 Est. Cost $48.01 Unrealized +5.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,374 Shares 20,218 Est. Cost $96.95 Unrealized -3.3%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,355 Shares 58,426 Est. Cost $41.18 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,353 Shares 95,362 Est. Cost $28.77 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,351 Shares 21,708 Est. Cost $124.37 Unrealized -6.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,339 Shares 41,565 Est. Cost $50.24 Unrealized -4.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,334 Shares 57,334 Est. Cost $34.49 Unrealized +7.5%
EIS ISHARES INC 0.0%
Value ($000) $2,333 Shares 40,663 Est. Cost $54.07 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,322 Shares 77,939 Est. Cost $21.25 Unrealized +20.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2,317 Shares 48,545 Est. Cost $42.82 Unrealized +1.2%
NORDSTROM INC 0.0%
Value ($000) $2,314 Shares 56,543 Est. Cost $33.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,289 Shares 24,603 Est. Cost $80.82 Unrealized -19.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2,282 Shares 99,049 Est. Cost $21.33 Unrealized +5.1%
UGI UGI CORP NEW 0.0%
Value ($000) $2,272 Shares 50,210 Est. Cost $54.71 Unrealized -16.3%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2,239 Shares 21,652 Est. Cost $72.32 Unrealized +26.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,233 Shares 15,509 Est. Cost $132.41 Unrealized +2.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,222 Shares 48,878 Est. Cost $44.38 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,163 Shares 43,368 Est. Cost $42.43 Unrealized -1.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,134 Shares 23,733 Est. Cost $69.77 Unrealized -0.6%
BWA BORGWARNER INC 0.0%
Value ($000) $2,123 Shares 48,941 Est. Cost $29.72 Unrealized +12.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,109 Shares 19,836 Est. Cost $79.81 Unrealized +12.4%
KR KROGER CO 0.0%
Value ($000) $2,092 Shares 72,170 Est. Cost $21.83 Unrealized +6.6%
PTC PTC INC 0.0%
Value ($000) $2,080 Shares 27,722 Est. Cost $88.10 Unrealized -19.3%
SYK STRYKER CORP 0.0%
Value ($000) $2,050 Shares 9,766 Est. Cost $186.90 Unrealized +3.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,050 Shares 100,825 Est. Cost $18.90 Unrealized +1.1%
IT GARTNER INC 0.0%
Value ($000) $2,047 Shares 13,258 Est. Cost $138.79 Unrealized +10.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,008 Shares 422,697 Est. Cost $3.58 Unrealized +26.1%
MAC MACERICH CO 0.0%
Value ($000) $2,005 Shares 74,488 Est. Cost $31.86 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,997 Shares 94,307 Est. Cost $12.76 Unrealized +10.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,984 Shares 12,718 Est. Cost $107.54 Unrealized +35.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,972 Shares 7,861 Est. Cost $206.35 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,966 Shares 109,131 Est. Cost $14.74 Unrealized -12.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,957 Shares 31,724 Est. Cost $36.76 Unrealized +37.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,934 Shares 25,186 Est. Cost $58.91 Unrealized +8.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,921 Shares 30,577 Est. Cost $50.31 Unrealized +3.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,914 Shares 26,431 Est. Cost $54.56 Unrealized +8.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,891 Shares 98,405 Est. Cost $18.98 Unrealized -7.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1,884 Shares 41,073 Est. Cost $38.80 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,873 Shares 11,368 Est. Cost $201.12 Unrealized -17.5%
DVA DAVITA INC 0.0%
Value ($000) $1,858 Shares 24,757 Est. Cost $66.33 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,809 Shares 103,722 Est. Cost $18.22 Unrealized -28.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,796 Shares 40,691 Est. Cost $43.41 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,795 Shares 6,419 Est. Cost $236.37 Unrealized +8.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,731 Shares 7,529 Est. Cost $114.76 Unrealized +60.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,710 Shares 13,915 Est. Cost $105.17 Unrealized +2.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,690 Shares 15,994 Est. Cost $80.61 Unrealized +7.1%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,677 Shares 36,723 Est. Cost $44.99 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,675 Shares 8,691 Est. Cost $191.61 Unrealized -2.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,643 Shares 8,123 Est. Cost $151.12 Unrealized +16.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,642 Shares 36,201 Est. Cost $31.40 Unrealized +7.2%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $1,609 Shares 783 Est. Cost $1811.68 Unrealized +6.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,554 Shares 34,941 Est. Cost $42.51 Unrealized +1.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,531 Shares 33,854 Est. Cost $38.24 Unrealized +9.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,470 Shares 24,890 Est. Cost $46.65 Unrealized +5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,443 Shares 26,731 Est. Cost $48.20 Unrealized +6.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,307 Shares 26,296 Est. Cost $49.71 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,299 Shares 21,659 Est. Cost $62.70 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,295 Shares 15,224 Est. Cost $59.73 Unrealized +11.3%
CITRIX SYS INC 0.0%
Value ($000) $1,268 Shares 11,428 Est. Cost $96.94 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,245 Shares 12,092 Est. Cost $80.47 Unrealized +7.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,213 Shares 20,404 Est. Cost $54.52 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1,193 Shares 23,418 Est. Cost $29.72 Unrealized -10.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,187 Shares 3,652 Est. Cost $138.56 Unrealized +115.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,167 Shares 16,816 Est. Cost $64.36 Unrealized +4.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,133 Shares 8,591 Est. Cost $86.14 Unrealized +26.2%
HPQ HP INC 0.0%
Value ($000) $1,127 Shares 54,798 Est. Cost $16.28 Unrealized -5.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,112 Shares 9,002 Est. Cost $107.51 Unrealized +2.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,108 Shares 18,943 Est. Cost $53.01 Unrealized +2.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,107 Shares 32,507 Est. Cost $28.78 Unrealized -2.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,084 Shares 19,160 Est. Cost $52.23 Unrealized +6.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,045 Shares 3,484 Est. Cost $278.52 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $963 Shares 15,650 Est. Cost $60.00 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $947 Shares 14,186 Est. Cost $66.14 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $929 Shares 6,291 Est. Cost $113.22 Unrealized +8.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $906 Shares 81,201 Est. Cost $9.96 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $891 Shares 2,372 Est. Cost $325.45 Unrealized +2.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $887 Shares 6,492 Est. Cost $136.61 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $876 Shares 4,239 Est. Cost $163.02 Unrealized +10.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $854 Shares 119,375 Est. Cost $7.15 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $825 Shares 5,164 Est. Cost $82.01 Unrealized +46.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $822 Shares 12,128 Est. Cost $64.04 Unrealized +5.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $806 Shares 5,252 Est. Cost $98.73 Unrealized +24.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $804 Shares 9,290 Est. Cost $83.64 Unrealized +4.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $802 Shares 26,066 Est. Cost $21.59 Unrealized +6.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $800 Shares 36,965 Est. Cost $35.21 Unrealized
CPRT COPART INC 0.0%
Value ($000) $772 Shares 8,485 Est. Cost $21.34 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $770 Shares 5,970 Est. Cost $128.51 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $763 Shares 16,045 Est. Cost $36.20 Unrealized +11.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $734 Shares 14,499 Est. Cost $42.15 Unrealized +3.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $711 Shares 3,068 Est. Cost $213.14 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $706 Shares 7,233 Est. Cost $65.82 Unrealized +23.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $703 Shares 13,169 Est. Cost $36.04 Unrealized +3.8%
UDR UDR INC 0.0%
Value ($000) $702 Shares 15,034 Est. Cost $36.89 Unrealized +3.6%
BLACKROCK INC 0.0%
Value ($000) $695 Shares 1,382 Est. Cost $420.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $693 Shares 3,012 Est. Cost $172.08 Unrealized +9.0%
ALLERGAN PLC 0.0%
Value ($000) $683 Shares 3,570 Est. Cost $153.10 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $675 Shares 27,595 Est. Cost $19.59 Unrealized -4.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $675 Shares 16,804 Est. Cost $32.64 Unrealized -5.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $662 Shares 21,805 Est. Cost $37.80 Unrealized -16.9%
MATCH GROUP INC 0.0%
Value ($000) $651 Shares 7,931 Est. Cost $82.11 Unrealized
INTU INTUIT 0.0%
Value ($000) $629 Shares 2,401 Est. Cost $249.81 Unrealized +0.7%
TER TERADYNE INC 0.0%
Value ($000) $617 Shares 9,048 Est. Cost $61.85 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $617 Shares 13,525 Est. Cost $26.86 Unrealized -3.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $615 Shares 4,415 Est. Cost $123.11 Unrealized +11.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $614 Shares 6,403 Est. Cost $84.14 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $612 Shares 2,395 Est. Cost $233.98 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $612 Shares 17,860 Est. Cost $22.47 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $610 Shares 6,116 Est. Cost $74.81 Unrealized +19.8%
GIB CGI INC 0.0%
Value ($000) $608 Shares 7,255 Est. Cost $77.54 Unrealized +3.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $606 Shares 1,024 Est. Cost $176.81 Unrealized +5.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $600 Shares 9,157 Est. Cost $53.61 Unrealized +6.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $593 Shares 5,045 Est. Cost $101.82 Unrealized +3.8%
RPM RPM INTL INC 0.0%
Value ($000) $587 Shares 7,643 Est. Cost $72.53 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $582 Shares 3,870 Est. Cost $143.32 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $581 Shares 15,664 Est. Cost $35.41 Unrealized -10.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $569 Shares 2,806 Est. Cost $151.23 Unrealized +10.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $559 Shares 9,992 Est. Cost $42.09 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $547 Shares 7,003 Est. Cost $67.55 Unrealized +3.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $545 Shares 13,691 Est. Cost $24.85 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $539 Shares 2,291 Est. Cost $135.45 Unrealized +43.3%
DE DEERE & CO 0.0%
Value ($000) $538 Shares 3,103 Est. Cost $129.84 Unrealized +21.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $533 Shares 7,342 Est. Cost $60.88 Unrealized +11.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $529 Shares 37,340 Est. Cost $10.14 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $528 Shares 7,301 Est. Cost $12.51 Unrealized +74.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $514 Shares 6,047 Est. Cost $63.03 Unrealized +13.0%
UNM UNUM GROUP 0.0%
Value ($000) $507 Shares 17,381 Est. Cost $34.24 Unrealized -15.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $493 Shares 2,539 Est. Cost $150.47 Unrealized +10.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $493 Shares 1,886 Est. Cost $223.43 Unrealized +17.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $485 Shares 2,751 Est. Cost $144.17 Unrealized +8.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $456 Shares 3,834 Est. Cost $88.44 Unrealized +14.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $450 Shares 12,205 Est. Cost $31.33 Unrealized +11.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $449 Shares 12,259 Est. Cost $34.83 Unrealized -1.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 1,229 Est. Cost $291.56 Unrealized +14.2%
SABR SABRE CORP 0.0%
Value ($000) $433 Shares 19,305 Est. Cost $22.17 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $429 Shares 1,294 Est. Cost $274.10 Unrealized +10.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $413 Shares 6,495 Est. Cost $44.02 Unrealized +17.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $409 Shares 8,122 Est. Cost $42.33 Unrealized -5.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $407 Shares 6,341 Est. Cost $27.24 Unrealized -10.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $402 Shares 2,694 Est. Cost $124.93 Unrealized +14.0%
FDX FEDEX CORP 0.0%
Value ($000) $401 Shares 2,654 Est. Cost $155.17 Unrealized -11.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $398 Shares 8,666 Est. Cost $23.15 Unrealized +59.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $391 Shares 6,218 Est. Cost $49.47 Unrealized +9.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $379 Shares 676 Est. Cost $320.08 Unrealized +34.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $378 Shares 3,557 Est. Cost $73.36 Unrealized +15.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $374 Shares 3,451 Est. Cost $20.93 Unrealized +15.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $371 Shares 14,510 Est. Cost $17.35 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $366 Shares 8,519 Est. Cost $38.35 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $359 Shares 11,173 Est. Cost $24.56 Unrealized -7.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $358 Shares 19,266 Est. Cost $13.94 Unrealized -0.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $355 Shares 2,372 Est. Cost $107.44 Unrealized +22.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $348 Shares 8,731 Est. Cost $35.31 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $337 Shares 4,260 Est. Cost $55.39 Unrealized +4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $335 Shares 4,288 Est. Cost $71.83 Unrealized -4.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $329 Shares 2,225 Est. Cost $126.47 Unrealized +0.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $329 Shares 2,542 Est. Cost $116.30 Unrealized -7.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $327 Shares 1,357 Est. Cost $190.74 Unrealized +15.1%
APTIV PLC 0.0%
Value ($000) $326 Shares 3,428 Est. Cost $79.50 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $325 Shares 1,911 Est. Cost $132.08 Unrealized +0.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $309 Shares 7,604 Est. Cost $25.64 Unrealized +11.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $308 Shares 1,621 Est. Cost $150.53 Unrealized +13.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $303 Shares 4,769 Est. Cost $28.60 Unrealized +2.7%
FTV FORTIVE CORP 0.0%
Value ($000) $295 Shares 3,864 Est. Cost $47.35 Unrealized -7.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $290 Shares 2,100 Est. Cost $92.62 Unrealized +7.2%
AZO AUTOZONE INC 0.0%
Value ($000) $282 Shares 237 Est. Cost $897.60 Unrealized +28.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $282 Shares 4,169 Est. Cost $44.84 Unrealized +29.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $268 Shares 13,226 Est. Cost $20.30 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $267 Shares 6,295 Est. Cost $42.35 Unrealized
CONCHO RES INC 0.0%
Value ($000) $266 Shares 3,033 Est. Cost $99.68 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $251 Shares 1,623 Est. Cost $135.34 Unrealized +7.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $250 Shares 3,555 Est. Cost $133.60 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $245 Shares 1,809 Est. Cost $135.50 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $244 Shares 2,767 Est. Cost $84.40 Unrealized +6.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 2,123 Est. Cost $135.09 Unrealized
ARCONIC INC 0.0%
Value ($000) $228 Shares 7,410 Est. Cost $26.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $226 Shares 4,454 Est. Cost $43.87 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $226 Shares 3,153 Est. Cost $57.48 Unrealized -11.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $221 Shares 279 Est. Cost $650.03 Unrealized +11.1%
XYZ SQUARE INC 0.0%
Value ($000) $219 Shares 3,500 Est. Cost $72.47 Unrealized -11.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $210 Shares 2,231 Est. Cost $102.33 Unrealized +2.6%
WAT WATERS CORP 0.0%
Value ($000) $209 Shares 893 Est. Cost $227.86 Unrealized -3.1%