Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Dec 29, 2025

Total Value ($000): $7,669,723 (100.0% shares, 0.0% debt)

Holdings (506)

EEM ISHARES TR 7.6%
Value ($000) $581,580 Shares 14,230,000 Est. Cost $37.34 Unrealized
EEM ISHARES TR 7.5%
Value ($000) $572,606 Shares 14,010,420 Est. Cost $37.34 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $216,097 Shares 124,486 Est. Cost $45.29 Unrealized +104.7%
MSFT MICROSOFT CORP 2.6%
Value ($000) $201,914 Shares 1,452,328 Est. Cost $57.63 Unrealized +125.4%
AAPL APPLE INC 2.4%
Value ($000) $182,732 Shares 815,870 Est. Cost $31.98 Unrealized +57.0%
BA BOEING CO 1.9%
Value ($000) $144,584 Shares 380,015 Est. Cost $274.47 Unrealized +28.4%
MRK MERCK & CO INC 1.8%
Value ($000) $139,892 Shares 1,661,883 Est. Cost $53.50 Unrealized +22.4%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $128,629 Shares 1,821,759 Est. Cost $55.91 Unrealized -3.8%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $118,503 Shares 1,006,904 Est. Cost $69.13 Unrealized +37.5%
CSCO CISCO SYS INC 1.5%
Value ($000) $118,375 Shares 2,395,752 Est. Cost $29.30 Unrealized +46.0%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $111,494 Shares 862,687 Est. Cost $74.82 Unrealized +37.5%
C CITIGROUP INC 1.4%
Value ($000) $107,956 Shares 1,562,793 Est. Cost $46.85 Unrealized +15.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $105,526 Shares 485,586 Est. Cost $198.88 Unrealized +9.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $99,102 Shares 766,018 Est. Cost $92.10 Unrealized +19.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $92,934 Shares 1,539,756 Est. Cost $33.90 Unrealized +19.3%
SBUX STARBUCKS CORP 1.1%
Value ($000) $88,150 Shares 997,022 Est. Cost $55.95 Unrealized +44.1%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $82,891 Shares 698,964 Est. Cost $80.11 Unrealized +14.3%
T AT&T INC 1.1%
Value ($000) $81,878 Shares 2,163,888 Est. Cost $14.17 Unrealized +20.0%
NFLX NETFLIX INC 1.0%
Value ($000) $76,857 Shares 287,190 Est. Cost $24.44 Unrealized +28.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $75,895 Shares 62,153 Est. Cost $49.83 Unrealized +18.0%
PEP PEPSICO INC 1.0%
Value ($000) $75,300 Shares 549,261 Est. Cost $84.96 Unrealized +28.7%
PFE PFIZER INC 1.0%
Value ($000) $73,651 Shares 2,049,965 Est. Cost $23.27 Unrealized +16.1%
UNP UNION PACIFIC CORP 0.9%
Value ($000) $72,415 Shares 447,063 Est. Cost $115.31 Unrealized +26.4%
DIS DISNEY WALT CO 0.9%
Value ($000) $70,796 Shares 543,270 Est. Cost $118.94 Unrealized +12.9%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $69,605 Shares 509,853 Est. Cost $125.28 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $69,305 Shares 1,537,413 Est. Cost $29.18 Unrealized +28.5%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value ($000) $69,147 Shares 772,843 Est. Cost $58.50 Unrealized -8.2%
HD HOME DEPOT INC 0.9%
Value ($000) $65,954 Shares 284,289 Est. Cost $117.10 Unrealized +59.8%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value ($000) $63,272 Shares 675,358 Est. Cost $50.34 Unrealized +43.9%
AMGN AMGEN INC 0.8%
Value ($000) $61,748 Shares 319,106 Est. Cost $131.39 Unrealized +20.3%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $59,218 Shares 407,263 Est. Cost $98.86 Unrealized +3.7%
META FACEBOOK INC 0.8%
Value ($000) $58,610 Shares 329,121 Est. Cost $120.25 Unrealized +57.0%
EEM ISHARES TR 0.7%
Value ($000) $55,775 Shares 1,364,700 Est. Cost $37.34 Unrealized
V VISA INC 0.7%
Value ($000) $55,744 Shares 324,098 Est. Cost $88.75 Unrealized +91.9%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $54,302 Shares 715,148 Est. Cost $57.60 Unrealized -1.5%
MDT MEDTRONIC PLC 0.7%
Value ($000) $51,622 Shares 475,274 Est. Cost $64.71 Unrealized +35.3%
NVDA NVIDIA CORP 0.7%
Value ($000) $50,904 Shares 292,435 Est. Cost $4.64 Unrealized -9.8%
LLY LILLY ELI & CO 0.6%
Value ($000) $48,748 Shares 435,965 Est. Cost $91.71 Unrealized +12.0%
KO COCA COLA CO 0.6%
Value ($000) $48,502 Shares 891,002 Est. Cost $32.93 Unrealized +33.5%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value ($000) $47,015 Shares 3,294,826 Est. Cost $10.07 Unrealized +0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $45,741 Shares 283,390 Est. Cost $96.84 Unrealized +48.7%
INTC INTEL CORP 0.6%
Value ($000) $44,757 Shares 868,551 Est. Cost $31.74 Unrealized +35.6%
MA MASTERCARD INC 0.6%
Value ($000) $44,405 Shares 163,527 Est. Cost $115.55 Unrealized +130.3%
MS MORGAN STANLEY 0.6%
Value ($000) $43,857 Shares 1,027,821 Est. Cost $34.69 Unrealized +0.9%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $41,922 Shares 337,067 Est. Cost $71.04 Unrealized +42.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $41,914 Shares 247,737 Est. Cost $88.40 Unrealized +57.6%
FE FIRSTENERGY CORP 0.5%
Value ($000) $40,577 Shares 841,381 Est. Cost $28.65 Unrealized +21.6%
ORCL ORACLE CORP 0.5%
Value ($000) $40,287 Shares 732,147 Est. Cost $40.89 Unrealized +23.2%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $38,627 Shares 386,078 Est. Cost $79.33 Unrealized +14.1%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $37,986 Shares 321,165 Est. Cost $71.20 Unrealized +58.1%
OKE ONEOK INC NEW 0.5%
Value ($000) $37,696 Shares 511,599 Est. Cost $38.33 Unrealized +21.5%
PCAR PACCAR INC 0.5%
Value ($000) $36,621 Shares 523,102 Est. Cost $33.96 Unrealized +5.1%
BAC BANK AMER CORP 0.5%
Value ($000) $36,430 Shares 1,248,960 Est. Cost $16.58 Unrealized +48.2%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $35,609 Shares 242,075 Est. Cost $104.75 Unrealized +19.6%
GIS GENERAL MLS INC 0.4%
Value ($000) $34,416 Shares 624,381 Est. Cost $35.78 Unrealized +21.3%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $34,407 Shares 201,905 Est. Cost $102.05 Unrealized +54.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $33,507 Shares 161,091 Est. Cost $169.69 Unrealized +21.4%
WU WESTERN UN CO 0.4%
Value ($000) $33,025 Shares 1,425,501 Est. Cost $18.68 Unrealized
WMT WALMART INC 0.4%
Value ($000) $32,041 Shares 269,976 Est. Cost $21.36 Unrealized +61.3%
SYY SYSCO CORP 0.4%
Value ($000) $31,937 Shares 402,273 Est. Cost $51.69 Unrealized +19.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $31,315 Shares 339,428 Est. Cost $68.31 Unrealized +23.1%
AVGO BROADCOM INC 0.4%
Value ($000) $31,180 Shares 112,940 Est. Cost $20.33 Unrealized +18.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $31,084 Shares 198,648 Est. Cost $92.16 Unrealized +41.3%
PSA PUBLIC STORAGE 0.4%
Value ($000) $30,974 Shares 126,302 Est. Cost $183.26 Unrealized +4.7%
ABT ABBOTT LABS 0.4%
Value ($000) $30,664 Shares 366,508 Est. Cost $66.36 Unrealized +14.7%
PFG PRINCIPAL FINL GROUP INC 0.4%
Value ($000) $30,495 Shares 533,714 Est. Cost $37.93 Unrealized +15.9%
CLX CLOROX CO DEL 0.4%
Value ($000) $30,378 Shares 200,029 Est. Cost $109.81 Unrealized +19.2%
F FORD MTR CO DEL 0.4%
Value ($000) $30,159 Shares 3,292,419 Est. Cost $6.48 Unrealized +7.2%
PSX PHILLIPS 66 0.4%
Value ($000) $29,444 Shares 287,538 Est. Cost $76.41 Unrealized +1.1%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $28,849 Shares 181,472 Est. Cost $147.27 Unrealized +5.5%
TGT TARGET CORP 0.4%
Value ($000) $28,436 Shares 266,000 Est. Cost $77.11 Unrealized +4.2%
FAST FASTENAL CO 0.4%
Value ($000) $28,415 Shares 869,805 Est. Cost $12.87 Unrealized +2.8%
AES AES CORP 0.4%
Value ($000) $27,890 Shares 1,706,935 Est. Cost $10.38 Unrealized +23.4%
SUNTRUST BKS INC 0.4%
Value ($000) $27,888 Shares 405,350 Est. Cost $64.04 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $27,687 Shares 362,965 Est. Cost $50.87 Unrealized +27.7%
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $27,619 Shares 1,147,931 Est. Cost $18.30 Unrealized -3.7%
ADBE ADOBE INC 0.4%
Value ($000) $27,030 Shares 97,852 Est. Cost $277.60 Unrealized +5.2%
VTR VENTAS INC 0.3%
Value ($000) $26,141 Shares 357,947 Est. Cost $42.29 Unrealized +30.0%
EIX EDISON INTL 0.3%
Value ($000) $26,122 Shares 346,355 Est. Cost $44.20 Unrealized +22.6%
WELL WELLTOWER INC 0.3%
Value ($000) $25,190 Shares 277,886 Est. Cost $45.98 Unrealized +55.6%
HANESBRANDS INC 0.3%
Value ($000) $25,007 Shares 1,632,317 Est. Cost $16.33 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $24,915 Shares 324,580 Est. Cost $15.97 Unrealized +1.6%
SYF SYNCHRONY FINL 0.3%
Value ($000) $24,083 Shares 706,455 Est. Cost $26.11 Unrealized +12.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $23,578 Shares 109,835 Est. Cost $120.52 Unrealized +53.3%
XILINX INC 0.3%
Value ($000) $23,293 Shares 242,883 Est. Cost $91.63 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $23,222 Shares 40,264 Est. Cost $469.02 Unrealized +1.8%
HCP INC 0.3%
Value ($000) $23,183 Shares 650,715 Est. Cost $28.90 Unrealized
CI CIGNA CORP NEW 0.3%
Value ($000) $22,447 Shares 147,881 Est. Cost $149.67 Unrealized -0.5%
NKE NIKE INC 0.3%
Value ($000) $22,204 Shares 236,416 Est. Cost $53.54 Unrealized +47.1%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $21,491 Shares 154,632 Est. Cost $79.18 Unrealized +32.3%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $21,230 Shares 180,896 Est. Cost $41.97 Unrealized +3.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $20,869 Shares 232,986 Est. Cost $70.56 Unrealized +17.8%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $20,677 Shares 166,269 Est. Cost $76.27 Unrealized +66.1%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $20,311 Shares 80,302 Est. Cost $147.77 Unrealized +51.3%
TSN TYSON FOODS INC 0.3%
Value ($000) $20,092 Shares 233,247 Est. Cost $65.97 Unrealized +7.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $20,076 Shares 67,700 Est. Cost $272.56 Unrealized
KMX CARMAX INC 0.3%
Value ($000) $19,801 Shares 225,009 Est. Cost $85.72 Unrealized +0.1%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $18,676 Shares 57,026 Est. Cost $335.01 Unrealized 0.0%
CENTURYLINK INC 0.2%
Value ($000) $16,543 Shares 1,325,590 Est. Cost $14.34 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $16,445 Shares 181,846 Est. Cost $16.37 Unrealized +14.5%
WY WEYERHAEUSER CO 0.2%
Value ($000) $16,024 Shares 578,498 Est. Cost $20.49 Unrealized +0.2%
GOOG ALPHABET INC 0.2%
Value ($000) $15,775 Shares 12,948 Est. Cost $48.73 Unrealized +20.5%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $15,542 Shares 119,731 Est. Cost $97.27 Unrealized +0.2%
O REALTY INCOME CORP 0.2%
Value ($000) $15,253 Shares 198,911 Est. Cost $46.24 Unrealized +10.9%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $14,884 Shares 95,255 Est. Cost $68.83 Unrealized +3.0%
ADSK AUTODESK INC 0.2%
Value ($000) $14,091 Shares 95,415 Est. Cost $149.48 Unrealized +4.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $14,053 Shares 327,965 Est. Cost $29.81 Unrealized +48.0%
INGERSOLL-RAND PLC 0.2%
Value ($000) $13,228 Shares 107,362 Est. Cost $122.53 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $12,517 Shares 80,789 Est. Cost $92.82 Unrealized +40.3%
SO SOUTHERN CO 0.2%
Value ($000) $12,221 Shares 197,913 Est. Cost $36.15 Unrealized +25.2%
VIACOM INC NEW 0.2%
Value ($000) $12,045 Shares 501,238 Est. Cost $24.38 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $11,939 Shares 102,334 Est. Cost $87.01 Unrealized +7.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $11,830 Shares 61,524 Est. Cost $155.59 Unrealized +13.5%
MCK MCKESSON CORP 0.2%
Value ($000) $11,785 Shares 86,239 Est. Cost $134.28 Unrealized +1.0%
CERNER CORP 0.2%
Value ($000) $11,760 Shares 172,510 Est. Cost $67.18 Unrealized
TWITTER INC 0.2%
Value ($000) $11,573 Shares 280,893 Est. Cost $32.88 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $11,567 Shares 13,762 Est. Cost $11.60 Unrealized +37.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $11,501 Shares 105,864 Est. Cost $81.84 Unrealized +9.5%
CME CME GROUP INC 0.1%
Value ($000) $11,089 Shares 52,493 Est. Cost $125.01 Unrealized +31.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $10,933 Shares 215,623 Est. Cost $40.89 Unrealized -10.1%
IRM IRON MTN INC NEW 0.1%
Value ($000) $10,902 Shares 336,572 Est. Cost $22.80 Unrealized -1.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $10,833 Shares 123,850 Est. Cost $63.80 Unrealized +18.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,823 Shares 81,569 Est. Cost $94.37 Unrealized +24.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,757 Shares 94,873 Est. Cost $88.12 Unrealized +15.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,546 Shares 67,781 Est. Cost $118.52 Unrealized -8.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $10,384 Shares 211,050 Est. Cost $35.13 Unrealized +18.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $10,154 Shares 43,603 Est. Cost $34.86 Unrealized +32.7%
BALL BALL CORP 0.1%
Value ($000) $9,852 Shares 135,341 Est. Cost $62.63 Unrealized +10.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,851 Shares 66,279 Est. Cost $108.97 Unrealized +18.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $9,812 Shares 73,792 Est. Cost $85.97 Unrealized +3.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,600 Shares 101,663 Est. Cost $64.45 Unrealized +9.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,474 Shares 88,515 Est. Cost $90.38 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,208 Shares 54,348 Est. Cost $130.37 Unrealized +35.7%
CB CHUBB LIMITED 0.1%
Value ($000) $8,833 Shares 54,743 Est. Cost $111.58 Unrealized +24.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8,809 Shares 40,928 Est. Cost $155.28 Unrealized +7.7%
LINDE PLC 0.1%
Value ($000) $8,684 Shares 44,836 Est. Cost $157.40 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8,640 Shares 41,431 Est. Cost $180.55 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,631 Shares 75,090 Est. Cost $89.39 Unrealized +17.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $8,551 Shares 141,098 Est. Cost $44.58 Unrealized +13.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $8,322 Shares 25,491 Est. Cost $218.81 Unrealized +14.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $8,280 Shares 70,062 Est. Cost $88.47 Unrealized +15.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,199 Shares 85,584 Est. Cost $54.74 Unrealized +28.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,123 Shares 98,191 Est. Cost $52.69 Unrealized +31.2%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $8,094 Shares 213,571 Est. Cost $27.65 Unrealized +17.1%
ZTS ZOETIS INC 0.1%
Value ($000) $7,884 Shares 63,303 Est. Cost $94.87 Unrealized +20.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $7,861 Shares 27,416 Est. Cost $278.96 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $7,823 Shares 85,093 Est. Cost $78.56 Unrealized +12.6%
ABBV ABBVIE INC 0.1%
Value ($000) $7,761 Shares 102,490 Est. Cost $64.93 Unrealized -19.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,696 Shares 121,427 Est. Cost $54.96 Unrealized -7.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $7,165 Shares 66,447 Est. Cost $54.63 Unrealized +4.5%
MMM 3M CO 0.1%
Value ($000) $7,053 Shares 42,897 Est. Cost $125.46 Unrealized -11.8%
EBAY EBAY INC 0.1%
Value ($000) $7,047 Shares 180,829 Est. Cost $34.21 Unrealized +5.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,958 Shares 85,915 Est. Cost $52.13 Unrealized +12.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,806 Shares 123,110 Est. Cost $38.76 Unrealized +20.4%
MKL MARKEL CORP 0.1%
Value ($000) $6,557 Shares 5,551 Est. Cost $1038.64 Unrealized +9.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,514 Shares 22,623 Est. Cost $206.10 Unrealized +24.4%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $6,326 Shares 24,409 Est. Cost $259.52 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $6,306 Shares 31,863 Est. Cost $150.92 Unrealized +24.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,213 Shares 111,541 Est. Cost $43.88 Unrealized +6.6%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $6,191 Shares 53,883 Est. Cost $99.90 Unrealized +6.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,179 Shares 25,229 Est. Cost $204.76 Unrealized +15.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,087 Shares 41,033 Est. Cost $152.43 Unrealized -1.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,790 Shares 39,684 Est. Cost $124.60 Unrealized +5.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,757 Shares 131,715 Est. Cost $35.60 Unrealized -0.8%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $5,666 Shares 262,888 Est. Cost $16.67 Unrealized +0.3%
CMI CUMMINS INC 0.1%
Value ($000) $5,656 Shares 34,777 Est. Cost $129.93 Unrealized +4.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,654 Shares 72,210 Est. Cost $60.86 Unrealized +3.3%
NTAP NETAPP INC 0.1%
Value ($000) $5,544 Shares 105,600 Est. Cost $52.08 Unrealized -13.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,511 Shares 123,928 Est. Cost $47.72 Unrealized -12.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $5,484 Shares 38,601 Est. Cost $98.08 Unrealized +11.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,435 Shares 62,849 Est. Cost $71.48 Unrealized +11.9%
ANNALY CAP MGMT INC 0.1%
Value ($000) $5,417 Shares 615,860 Est. Cost $9.99 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $5,390 Shares 49,008 Est. Cost $84.54 Unrealized +7.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $5,333 Shares 255,524 Est. Cost $12.71 Unrealized +12.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,326 Shares 130,199 Est. Cost $30.46 Unrealized -9.4%
IHS MARKIT LTD 0.1%
Value ($000) $5,073 Shares 75,892 Est. Cost $59.15 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $5,066 Shares 6,353 Est. Cost $652.76 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $4,891 Shares 60,335 Est. Cost $76.75 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,869 Shares 80,820 Est. Cost $61.67 Unrealized -6.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $4,850 Shares 196,036 Est. Cost $28.77 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $4,803 Shares 89,051 Est. Cost $42.08 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,780 Shares 35,571 Est. Cost $124.37 Unrealized +4.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $4,757 Shares 33,887 Est. Cost $150.95 Unrealized -8.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,745 Shares 85,174 Est. Cost $45.88 Unrealized +9.2%
CELGENE CORP 0.1%
Value ($000) $4,680 Shares 47,130 Est. Cost $98.12 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $4,679 Shares 99,779 Est. Cost $32.03 Unrealized +9.4%
CITRIX SYS INC 0.1%
Value ($000) $4,545 Shares 47,083 Est. Cost $96.94 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $4,538 Shares 282,181 Est. Cost $18.00 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $4,538 Shares 86,740 Est. Cost $43.36 Unrealized +4.6%
IP INTL PAPER CO 0.1%
Value ($000) $4,483 Shares 107,223 Est. Cost $31.67 Unrealized -7.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,476 Shares 51,889 Est. Cost $59.33 Unrealized +7.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,440 Shares 8,078 Est. Cost $137.11 Unrealized +17.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $4,372 Shares 79,963 Est. Cost $37.17 Unrealized +11.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,332 Shares 78,320 Est. Cost $68.40 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $4,229 Shares 83,066 Est. Cost $50.24 Unrealized -8.8%
LEN LENNAR CORP 0.1%
Value ($000) $4,188 Shares 75,017 Est. Cost $42.56 Unrealized +5.4%
FLIR SYS INC 0.1%
Value ($000) $4,124 Shares 78,451 Est. Cost $50.40 Unrealized
MET METLIFE INC 0.1%
Value ($000) $4,061 Shares 86,153 Est. Cost $36.23 Unrealized +6.2%
USB US BANCORP DEL 0.1%
Value ($000) $3,992 Shares 72,173 Est. Cost $32.37 Unrealized +27.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,950 Shares 74,542 Est. Cost $47.83 Unrealized +10.0%
AON PLC 0.1%
Value ($000) $3,945 Shares 20,392 Est. Cost $170.72 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $3,942 Shares 140,894 Est. Cost $25.22 Unrealized +5.8%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $3,910 Shares 45,525 Est. Cost $74.41 Unrealized +3.3%
PPL PPL CORP 0.1%
Value ($000) $3,880 Shares 123,278 Est. Cost $23.12 Unrealized -0.3%
KEY KEYCORP NEW 0.1%
Value ($000) $3,851 Shares 215,994 Est. Cost $12.54 Unrealized +1.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,836 Shares 67,322 Est. Cost $47.67 Unrealized -5.0%
AOS SMITH A O CORP 0.0%
Value ($000) $3,811 Shares 79,905 Est. Cost $42.82 Unrealized -4.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,788 Shares 19,590 Est. Cost $147.98 Unrealized +25.8%
MCO MOODYS CORP 0.0%
Value ($000) $3,781 Shares 18,467 Est. Cost $180.73 Unrealized +9.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,744 Shares 16,930 Est. Cost $114.76 Unrealized +59.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,724 Shares 25,225 Est. Cost $55.54 Unrealized +2.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,718 Shares 245,219 Est. Cost $12.23 Unrealized -5.3%
BIIB BIOGEN INC 0.0%
Value ($000) $3,710 Shares 15,933 Est. Cost $291.18 Unrealized -20.0%
BCE BCE INC 0.0%
Value ($000) $3,695 Shares 76,330 Est. Cost $29.90 Unrealized +2.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $3,683 Shares 232,971 Est. Cost $11.43 Unrealized +1.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,680 Shares 31,503 Est. Cost $80.61 Unrealized +12.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,680 Shares 89,922 Est. Cost $40.76 Unrealized -3.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,650 Shares 34,419 Est. Cost $79.45 Unrealized +5.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,634 Shares 153,843 Est. Cost $19.90 Unrealized +3.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,612 Shares 82,720 Est. Cost $44.38 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,587 Shares 47,670 Est. Cost $65.45 Unrealized +7.3%
NVR NVR INC 0.0%
Value ($000) $3,565 Shares 959 Est. Cost $3424.41 Unrealized +2.8%
EVRG EVERGY INC 0.0%
Value ($000) $3,506 Shares 52,691 Est. Cost $45.29 Unrealized +9.0%
DUKE REALTY CORP 0.0%
Value ($000) $3,466 Shares 102,117 Est. Cost $30.77 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $3,452 Shares 76,867 Est. Cost $41.99 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,443 Shares 94,198 Est. Cost $30.20 Unrealized +3.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,441 Shares 40,263 Est. Cost $59.73 Unrealized +5.7%
PLD PROLOGIS INC 0.0%
Value ($000) $3,428 Shares 40,246 Est. Cost $32.39 Unrealized +113.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,405 Shares 35,678 Est. Cost $96.95 Unrealized -9.9%
L LOEWS CORP 0.0%
Value ($000) $3,393 Shares 65,963 Est. Cost $46.16 Unrealized +8.8%
GRMN GARMIN LTD 0.0%
Value ($000) $3,378 Shares 39,887 Est. Cost $65.82 Unrealized +6.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,370 Shares 45,868 Est. Cost $55.96 Unrealized +11.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,341 Shares 43,245 Est. Cost $54.56 Unrealized +18.4%
ETN EATON CORP PLC 0.0%
Value ($000) $3,318 Shares 39,923 Est. Cost $67.89 Unrealized +6.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,291 Shares 35,365 Est. Cost $78.67 Unrealized +18.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,276 Shares 35,284 Est. Cost $37.39 Unrealized +7.5%
LAM RESEARCH CORP 0.0%
Value ($000) $3,267 Shares 14,135 Est. Cost $185.90 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $3,261 Shares 16,903 Est. Cost $151.12 Unrealized +18.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,220 Shares 108,829 Est. Cost $18.57 Unrealized +26.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,217 Shares 48,153 Est. Cost $59.32 Unrealized -8.4%
PEOPLES UTD FINL INC 0.0%
Value ($000) $3,211 Shares 205,531 Est. Cost $16.46 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,195 Shares 12,015 Est. Cost $249.81 Unrealized +5.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,193 Shares 14,517 Est. Cost $68.50 Unrealized +2.5%
LKQ LKQ CORP 0.0%
Value ($000) $3,156 Shares 100,428 Est. Cost $24.39 Unrealized +0.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $3,124 Shares 116,947 Est. Cost $21.33 Unrealized -3.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,086 Shares 7,489 Est. Cost $365.01 Unrealized +10.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,032 Shares 15,239 Est. Cost $163.02 Unrealized +8.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,024 Shares 67,975 Est. Cost $47.01 Unrealized -8.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,979 Shares 31,319 Est. Cost $59.63 Unrealized +23.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,975 Shares 72,475 Est. Cost $34.91 Unrealized -5.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,967 Shares 46,980 Est. Cost $49.30 Unrealized +16.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,961 Shares 55,207 Est. Cost $48.67 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,961 Shares 18,532 Est. Cost $149.67 Unrealized +3.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,943 Shares 70,097 Est. Cost $28.95 Unrealized +29.5%
KR KROGER CO 0.0%
Value ($000) $2,940 Shares 114,038 Est. Cost $21.83 Unrealized -7.1%
DOW DOW INC 0.0%
Value ($000) $2,929 Shares 61,458 Est. Cost $34.00 Unrealized -3.7%
NI NISOURCE INC 0.0%
Value ($000) $2,920 Shares 97,670 Est. Cost $22.45 Unrealized +5.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,911 Shares 38,008 Est. Cost $72.02 Unrealized -4.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,909 Shares 16,115 Est. Cost $120.66 Unrealized +28.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,897 Shares 96,066 Est. Cost $22.91 Unrealized +5.2%
TRU TRANSUNION 0.0%
Value ($000) $2,877 Shares 35,496 Est. Cost $61.62 Unrealized +26.6%
BBY BEST BUY INC 0.0%
Value ($000) $2,877 Shares 41,695 Est. Cost $52.41 Unrealized +3.4%
CTAS CINTAS CORP 0.0%
Value ($000) $2,875 Shares 10,725 Est. Cost $55.12 Unrealized +8.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,867 Shares 41,282 Est. Cost $48.01 Unrealized +6.3%
TPR TAPESTRY INC 0.0%
Value ($000) $2,860 Shares 109,773 Est. Cost $23.43 Unrealized -4.5%
SNA SNAP ON INC 0.0%
Value ($000) $2,860 Shares 18,267 Est. Cost $131.31 Unrealized -1.1%
HUM HUMANA INC 0.0%
Value ($000) $2,854 Shares 11,170 Est. Cost $267.25 Unrealized -0.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,849 Shares 64,915 Est. Cost $34.49 Unrealized +7.3%
QRVO QORVO INC 0.0%
Value ($000) $2,847 Shares 38,430 Est. Cost $69.78 Unrealized +4.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,836 Shares 117,455 Est. Cost $16.67 Unrealized +6.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,826 Shares 33,338 Est. Cost $71.83 Unrealized +0.4%
PPG PPG INDS INC 0.0%
Value ($000) $2,817 Shares 23,787 Est. Cost $99.79 Unrealized +2.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,813 Shares 31,293 Est. Cost $65.50 Unrealized +0.4%
STE STERIS PLC 0.0%
Value ($000) $2,807 Shares 19,442 Est. Cost $125.82 Unrealized +12.1%
LIBERTY PPTY TR 0.0%
Value ($000) $2,782 Shares 54,235 Est. Cost $48.61 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,779 Shares 66,272 Est. Cost $38.28 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,776 Shares 28,382 Est. Cost $91.71 Unrealized -0.4%
SYMANTEC CORP 0.0%
Value ($000) $2,774 Shares 117,460 Est. Cost $22.51 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,755 Shares 17,896 Est. Cost $98.96 Unrealized +16.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,754 Shares 19,086 Est. Cost $115.03 Unrealized +1.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,749 Shares 28,316 Est. Cost $69.77 Unrealized +3.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,746 Shares 16,355 Est. Cost $156.34 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,739 Shares 43,045 Est. Cost $63.92 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,737 Shares 23,959 Est. Cost $84.79 Unrealized +1.1%
ELV ANTHEM INC 0.0%
Value ($000) $2,725 Shares 11,356 Est. Cost $248.08 Unrealized +1.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,719 Shares 26,259 Est. Cost $98.74 Unrealized +11.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2,714 Shares 21,574 Est. Cost $85.31 Unrealized +24.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,700 Shares 140,677 Est. Cost $20.63 Unrealized -6.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,698 Shares 21,071 Est. Cost $131.37 Unrealized +2.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,674 Shares 108,139 Est. Cost $25.23 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,667 Shares 61,655 Est. Cost $49.47 Unrealized -1.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,664 Shares 88,435 Est. Cost $26.18 Unrealized +12.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,631 Shares 28,796 Est. Cost $83.64 Unrealized +3.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,610 Shares 6,548 Est. Cost $24.67 Unrealized +4.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,608 Shares 71,905 Est. Cost $29.98 Unrealized +8.6%
VOYA VOYA FINL INC 0.0%
Value ($000) $2,598 Shares 47,763 Est. Cost $42.65 Unrealized +12.7%
KKR KKR & CO INC 0.0%
Value ($000) $2,592 Shares 96,620 Est. Cost $22.49 Unrealized +9.7%
FOX FOX CORP 0.0%
Value ($000) $2,578 Shares 81,797 Est. Cost $34.16 Unrealized -7.7%
FLEX FLEX LTD 0.0%
Value ($000) $2,565 Shares 245,302 Est. Cost $7.69 Unrealized -0.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,553 Shares 25,713 Est. Cost $27.79 Unrealized +9.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2,522 Shares 50,210 Est. Cost $54.71 Unrealized -8.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,493 Shares 34,519 Est. Cost $27.14 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $2,489 Shares 93,543 Est. Cost $27.99 Unrealized
FMC F M C CORP 0.0%
Value ($000) $2,477 Shares 28,268 Est. Cost $61.59 Unrealized +15.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,474 Shares 8,327 Est. Cost $251.89 Unrealized +1.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,459 Shares 45,536 Est. Cost $48.20 Unrealized +0.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,444 Shares 32,791 Est. Cost $74.10 Unrealized -4.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,434 Shares 79,950 Est. Cost $42.00 Unrealized -10.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,428 Shares 117,807 Est. Cost $12.76 Unrealized +10.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,422 Shares 70,893 Est. Cost $32.64 Unrealized -5.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,416 Shares 28,387 Est. Cost $91.19 Unrealized -5.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,415 Shares 38,289 Est. Cost $49.70 Unrealized -2.7%
MAS MASCO CORP 0.0%
Value ($000) $2,410 Shares 57,867 Est. Cost $32.42 Unrealized +11.3%
EOG EOG RES INC 0.0%
Value ($000) $2,396 Shares 32,299 Est. Cost $71.13 Unrealized -13.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,394 Shares 32,218 Est. Cost $67.55 Unrealized +0.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,389 Shares 42,927 Est. Cost $59.35 Unrealized -5.0%
GLW CORNING INC 0.0%
Value ($000) $2,387 Shares 83,743 Est. Cost $24.44 Unrealized +2.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,375 Shares 20,924 Est. Cost $96.71 Unrealized +5.6%
VRSN VERISIGN INC 0.0%
Value ($000) $2,362 Shares 12,520 Est. Cost $191.61 Unrealized +6.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $2,361 Shares 56,451 Est. Cost $36.20 Unrealized +2.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,354 Shares 124,897 Est. Cost $19.59 Unrealized -6.8%
FOXA FOX CORP 0.0%
Value ($000) $2,332 Shares 73,934 Est. Cost $35.41 Unrealized -10.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,324 Shares 22,220 Est. Cost $81.32 Unrealized +20.1%
CGNX COGNEX CORP 0.0%
Value ($000) $2,311 Shares 47,078 Est. Cost $44.67 Unrealized -5.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,306 Shares 28,232 Est. Cost $87.94 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,306 Shares 36,058 Est. Cost $50.31 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $2,296 Shares 22,177 Est. Cost $83.20 Unrealized +22.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,285 Shares 27,732 Est. Cost $48.80 Unrealized +0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,281 Shares 18,328 Est. Cost $107.51 Unrealized +7.3%
AMCOR PLC 0.0%
Value ($000) $2,277 Shares 233,496 Est. Cost $7.88 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,269 Shares 15,003 Est. Cost $132.29 Unrealized +1.0%
NORDSTROM INC 0.0%
Value ($000) $2,266 Shares 67,294 Est. Cost $33.00 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $2,257 Shares 41,331 Est. Cost $54.07 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,251 Shares 57,512 Est. Cost $41.19 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,233 Shares 27,892 Est. Cost $58.91 Unrealized +8.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,219 Shares 18,514 Est. Cost $86.23 Unrealized +3.2%
KELLOGG CO 0.0%
Value ($000) $2,217 Shares 34,449 Est. Cost $46.46 Unrealized -2.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,211 Shares 24,603 Est. Cost $80.82 Unrealized -4.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,205 Shares 13,941 Est. Cost $124.93 Unrealized +19.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,200 Shares 19,836 Est. Cost $79.81 Unrealized +8.4%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2,188 Shares 23,994 Est. Cost $72.32 Unrealized +19.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,143 Shares 19,795 Est. Cost $114.97 Unrealized -7.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,124 Shares 53,036 Est. Cost $53.65 Unrealized -17.8%
PIONEER NAT RES CO 0.0%
Value ($000) $2,074 Shares 16,499 Est. Cost $151.88 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,052 Shares 118,650 Est. Cost $13.94 Unrealized -2.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,033 Shares 39,444 Est. Cost $55.20 Unrealized -7.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,024 Shares 43,368 Est. Cost $42.43 Unrealized -3.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,010 Shares 436,228 Est. Cost $3.58 Unrealized +29.7%
KSS KOHLS CORP 0.0%
Value ($000) $1,986 Shares 39,995 Est. Cost $54.32 Unrealized -9.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,978 Shares 112,645 Est. Cost $18.22 Unrealized -21.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,972 Shares 15,164 Est. Cost $86.14 Unrealized +16.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,967 Shares 29,772 Est. Cost $64.36 Unrealized +9.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1,959 Shares 115,696 Est. Cost $14.74 Unrealized -11.0%
IT GARTNER INC 0.0%
Value ($000) $1,957 Shares 13,697 Est. Cost $138.79 Unrealized +4.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,956 Shares 12,309 Est. Cost $106.27 Unrealized +25.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,931 Shares 11,368 Est. Cost $201.12 Unrealized -4.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,920 Shares 35,692 Est. Cost $47.30 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,892 Shares 28,097 Est. Cost $89.42 Unrealized -13.9%
PTC PTC INC 0.0%
Value ($000) $1,889 Shares 27,722 Est. Cost $88.10 Unrealized -17.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,861 Shares 6,791 Est. Cost $236.37 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,847 Shares 22,433 Est. Cost $63.03 Unrealized +11.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,839 Shares 14,800 Est. Cost $105.17 Unrealized +1.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,837 Shares 40,477 Est. Cost $42.51 Unrealized +1.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,803 Shares 21,150 Est. Cost $68.36 Unrealized -8.6%
SVB FINL GROUP 0.0%
Value ($000) $1,783 Shares 8,534 Est. Cost $211.56 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,783 Shares 98,405 Est. Cost $18.98 Unrealized +3.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,738 Shares 47,374 Est. Cost $29.60 Unrealized -1.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,735 Shares 10,490 Est. Cost $141.99 Unrealized -6.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,712 Shares 32,474 Est. Cost $43.12 Unrealized +3.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,658 Shares 30,909 Est. Cost $36.40 Unrealized +34.6%
SYK STRYKER CORP 0.0%
Value ($000) $1,635 Shares 7,558 Est. Cost $184.77 Unrealized +8.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,574 Shares 54,540 Est. Cost $22.91 Unrealized -2.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,556 Shares 35,042 Est. Cost $31.32 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,539 Shares 37,831 Est. Cost $38.24 Unrealized +10.8%
UDR UDR INC 0.0%
Value ($000) $1,479 Shares 30,501 Est. Cost $36.89 Unrealized +0.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,471 Shares 56,058 Est. Cost $19.59 Unrealized +27.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,444 Shares 45,745 Est. Cost $23.36 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1,432 Shares 25,842 Est. Cost $29.72 Unrealized -0.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,432 Shares 9,913 Est. Cost $98.73 Unrealized +23.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,404 Shares 24,886 Est. Cost $55.75 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,402 Shares 29,715 Est. Cost $42.15 Unrealized -9.5%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,373 Shares 30,619 Est. Cost $43.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,338 Shares 21,549 Est. Cost $46.26 Unrealized +3.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,337 Shares 20,601 Est. Cost $44.02 Unrealized +16.3%
CBS CORP NEW 0.0%
Value ($000) $1,299 Shares 32,165 Est. Cost $47.62 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,297 Shares 21,659 Est. Cost $62.70 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,237 Shares 9,155 Est. Cost $116.60 Unrealized +6.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,224 Shares 32,986 Est. Cost $25.88 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,216 Shares 9,627 Est. Cost $113.22 Unrealized -1.9%
UHAL AMERCO 0.0%
Value ($000) $1,184 Shares 3,035 Est. Cost $36.59 Unrealized +1.0%
MAC MACERICH CO 0.0%
Value ($000) $1,111 Shares 35,156 Est. Cost $37.39 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,093 Shares 21,897 Est. Cost $36.19 Unrealized +25.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,074 Shares 14,546 Est. Cost $58.51 Unrealized -2.6%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $1,070 Shares 545 Est. Cost $1759.39 Unrealized +8.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,053 Shares 3,616 Est. Cost $138.56 Unrealized +103.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,039 Shares 17,108 Est. Cost $50.44 Unrealized -14.6%
GAP GAP INC 0.0%
Value ($000) $1,035 Shares 59,624 Est. Cost $20.02 Unrealized -28.9%
EXC EXELON CORP 0.0%
Value ($000) $994 Shares 20,577 Est. Cost $26.86 Unrealized -0.3%
M MACYS INC 0.0%
Value ($000) $922 Shares 59,303 Est. Cost $32.86 Unrealized -43.6%
HPQ HP INC 0.0%
Value ($000) $918 Shares 48,512 Est. Cost $16.40 Unrealized -4.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $908 Shares 7,245 Est. Cost $113.33 Unrealized +10.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $874 Shares 15,173 Est. Cost $52.75 Unrealized +7.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $874 Shares 6,539 Est. Cost $133.60 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $871 Shares 47,850 Est. Cost $35.21 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $867 Shares 3,124 Est. Cost $325.45 Unrealized -9.6%
ALLERGAN PLC 0.0%
Value ($000) $852 Shares 5,060 Est. Cost $153.10 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $833 Shares 93,180 Est. Cost $9.96 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $812 Shares 5,970 Est. Cost $128.51 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $811 Shares 13,703 Est. Cost $55.39 Unrealized -18.7%
LOW LOWES COS INC 0.0%
Value ($000) $793 Shares 7,210 Est. Cost $83.78 Unrealized +12.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $770 Shares 6,294 Est. Cost $86.22 Unrealized +16.0%
ARCONIC INC 0.0%
Value ($000) $759 Shares 29,184 Est. Cost $26.00 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $753 Shares 25,159 Est. Cost $31.33 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $745 Shares 12,869 Est. Cost $59.67 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $742 Shares 7,746 Est. Cost $86.06 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $735 Shares 6,693 Est. Cost $85.69 Unrealized +15.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $730 Shares 26,117 Est. Cost $24.56 Unrealized -13.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $729 Shares 5,199 Est. Cost $82.01 Unrealized +31.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $721 Shares 3,481 Est. Cost $172.08 Unrealized +4.4%
KLAC KLA CORPORATION 0.0%
Value ($000) $708 Shares 4,443 Est. Cost $102.53 Unrealized +25.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $696 Shares 23,359 Est. Cost $29.01 Unrealized -10.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $688 Shares 11,798 Est. Cost $56.85 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $684 Shares 25,689 Est. Cost $8.91 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $682 Shares 13,169 Est. Cost $36.04 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $674 Shares 3,434 Est. Cost $184.55 Unrealized
VFC V F CORP 0.0%
Value ($000) $672 Shares 7,546 Est. Cost $74.81 Unrealized +14.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $652 Shares 22,086 Est. Cost $61.50 Unrealized -32.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $647 Shares 1,814 Est. Cost $291.56 Unrealized +19.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $637 Shares 2,872 Est. Cost $135.45 Unrealized +42.2%
GIB CGI INC 0.0%
Value ($000) $634 Shares 8,013 Est. Cost $77.54 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $615 Shares 3,883 Est. Cost $143.57 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $588 Shares 2,163 Est. Cost $223.43 Unrealized +24.5%
CSX CSX CORP 0.0%
Value ($000) $588 Shares 8,489 Est. Cost $12.51 Unrealized +70.7%
DE DEERE & CO 0.0%
Value ($000) $586 Shares 3,471 Est. Cost $129.84 Unrealized +12.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $559 Shares 3,390 Est. Cost $151.23 Unrealized -6.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $553 Shares 1,024 Est. Cost $176.81 Unrealized -2.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $544 Shares 3,026 Est. Cost $150.47 Unrealized +7.3%
BB&T CORP 0.0%
Value ($000) $539 Shares 10,092 Est. Cost $46.65 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $538 Shares 3,695 Est. Cost $155.17 Unrealized -7.7%
BLACKROCK INC 0.0%
Value ($000) $521 Shares 1,170 Est. Cost $405.75 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $512 Shares 4,585 Est. Cost $88.44 Unrealized +14.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $512 Shares 7,177 Est. Cost $27.24 Unrealized -4.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $507 Shares 2,024 Est. Cost $326.35 Unrealized -6.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $505 Shares 3,305 Est. Cost $160.40 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $503 Shares 2,751 Est. Cost $144.17 Unrealized +11.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $497 Shares 2,060 Est. Cost $190.74 Unrealized +19.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $485 Shares 7,342 Est. Cost $60.88 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $481 Shares 2,827 Est. Cost $52.71 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $480 Shares 12,406 Est. Cost $42.65 Unrealized -13.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $479 Shares 8,087 Est. Cost $53.14 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $479 Shares 1,972 Est. Cost $259.99 Unrealized +0.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $476 Shares 5,236 Est. Cost $72.22 Unrealized +11.7%
UNM UNUM GROUP 0.0%
Value ($000) $475 Shares 15,971 Est. Cost $34.69 Unrealized -14.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $472 Shares 4,853 Est. Cost $104.97 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $471 Shares 102,792 Est. Cost $4.58 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $463 Shares 16,152 Est. Cost $27.23 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $462 Shares 4,957 Est. Cost $80.72 Unrealized
COOPER COS INC 0.0%
Value ($000) $461 Shares 1,552 Est. Cost $296.16 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $460 Shares 12,259 Est. Cost $34.83 Unrealized +3.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $455 Shares 1,495 Est. Cost $274.10 Unrealized +7.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $449 Shares 862 Est. Cost $320.08 Unrealized +22.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $409 Shares 1,974 Est. Cost $150.53 Unrealized +20.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $407 Shares 11,514 Est. Cost $25.64 Unrealized +2.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $407 Shares 4,213 Est. Cost $20.93 Unrealized +3.6%
WESTROCK CO 0.0%
Value ($000) $406 Shares 11,139 Est. Cost $38.35 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $404 Shares 6,229 Est. Cost $60.56 Unrealized +2.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $397 Shares 3,629 Est. Cost $111.53 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $397 Shares 3,981 Est. Cost $84.23 Unrealized -5.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $393 Shares 7,428 Est. Cost $45.95 Unrealized
TU TELUS CORP 0.0%
Value ($000) $381 Shares 10,704 Est. Cost $18.20 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $374 Shares 2,502 Est. Cost $135.34 Unrealized +15.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $371 Shares 3,084 Est. Cost $126.47 Unrealized -3.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $367 Shares 8,122 Est. Cost $42.33 Unrealized -12.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $360 Shares 13,162 Est. Cost $20.28 Unrealized +4.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $356 Shares 2,776 Est. Cost $113.55 Unrealized -11.6%
MTB M & T BK CORP 0.0%
Value ($000) $351 Shares 2,224 Est. Cost $132.08 Unrealized -3.1%
CMA COMERICA INC 0.0%
Value ($000) $338 Shares 5,119 Est. Cost $57.48 Unrealized -15.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $337 Shares 479 Est. Cost $650.03 Unrealized +13.0%
WAT WATERS CORP 0.0%
Value ($000) $335 Shares 1,501 Est. Cost $227.86 Unrealized -5.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $328 Shares 11,306 Est. Cost $23.15 Unrealized +35.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $326 Shares 2,372 Est. Cost $107.44 Unrealized +14.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $320 Shares 3,434 Est. Cost $72.96 Unrealized +3.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $312 Shares 2,542 Est. Cost $116.30 Unrealized -7.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $307 Shares 5,754 Est. Cost $44.03 Unrealized +22.0%
APTIV PLC 0.0%
Value ($000) $300 Shares 3,428 Est. Cost $79.50 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $299 Shares 9,025 Est. Cost $41.61 Unrealized -23.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $293 Shares 5,103 Est. Cost $50.84 Unrealized -9.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $283 Shares 15,431 Est. Cost $17.79 Unrealized -0.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $272 Shares 2,100 Est. Cost $92.62 Unrealized +2.6%
FTV FORTIVE CORP 0.0%
Value ($000) $265 Shares 3,864 Est. Cost $47.35 Unrealized -5.2%
AZO AUTOZONE INC 0.0%
Value ($000) $257 Shares 237 Est. Cost $897.60 Unrealized +24.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $257 Shares 2,475 Est. Cost $79.73 Unrealized +17.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $255 Shares 2,634 Est. Cost $98.24 Unrealized -5.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $255 Shares 2,231 Est. Cost $102.33 Unrealized +2.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $255 Shares 4,056 Est. Cost $44.47 Unrealized +17.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $247 Shares 3,119 Est. Cost $65.82 Unrealized +4.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $246 Shares 4,243 Est. Cost $28.50 Unrealized +6.3%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $245 Shares 2,767 Est. Cost $84.40 Unrealized +4.7%
ROL ROLLINS INC 0.0%
Value ($000) $242 Shares 7,094 Est. Cost $23.52 Unrealized -9.7%
CONCHO RES INC 0.0%
Value ($000) $234 Shares 3,453 Est. Cost $99.68 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $224 Shares 1,631 Est. Cost $99.10 Unrealized +36.4%
HAS HASBRO INC 0.0%
Value ($000) $223 Shares 1,877 Est. Cost $76.93 Unrealized +16.2%
XYZ SQUARE INC 0.0%
Value ($000) $217 Shares 3,500 Est. Cost $72.47 Unrealized -6.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 2,123 Est. Cost $135.09 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $207 Shares 6,115 Est. Cost $33.90 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $136 Shares 14,992 Est. Cost $12.78 Unrealized 0.0%