Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Dec 29, 2025

Total Value ($000): $8,279,374 (100.0% shares, 0.0% debt)

Holdings (536)

EEM ISHARES TR 7.4%
Value ($000) $610,609 Shares 14,230,000 Est. Cost $37.34 Unrealized
EEM ISHARES TR 7.3%
Value ($000) $600,973 Shares 14,005,420 Est. Cost $37.34 Unrealized
AMZN AMAZON COM INC 3.0%
Value ($000) $247,558 Shares 130,744 Est. Cost $45.29 Unrealized +105.7%
MSFT MICROSOFT CORP 2.6%
Value ($000) $211,696 Shares 1,580,610 Est. Cost $57.63 Unrealized +107.4%
AAPL APPLE INC 2.2%
Value ($000) $183,579 Shares 927,685 Est. Cost $31.98 Unrealized +45.8%
MRK MERCK & CO INC 2.1%
Value ($000) $170,896 Shares 2,038,553 Est. Cost $53.50 Unrealized +16.1%
BA BOEING CO 1.9%
Value ($000) $160,887 Shares 441,995 Est. Cost $274.47 Unrealized +30.2%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $149,097 Shares 1,946,244 Est. Cost $55.91 Unrealized +1.7%
CSCO CISCO SYS INC 1.7%
Value ($000) $141,524 Shares 2,586,247 Est. Cost $29.30 Unrealized +54.2%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $129,238 Shares 1,156,060 Est. Cost $69.13 Unrealized +33.1%
C CITIGROUP INC 1.5%
Value ($000) $120,510 Shares 1,720,953 Est. Cost $46.85 Unrealized +12.9%
TXN TEXAS INSTRS INC 1.4%
Value ($000) $119,413 Shares 1,040,578 Est. Cost $74.82 Unrealized +24.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $112,076 Shares 804,861 Est. Cost $92.10 Unrealized +24.6%
NFLX NETFLIX INC 1.2%
Value ($000) $103,101 Shares 280,704 Est. Cost $24.28 Unrealized +48.6%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $100,209 Shares 1,754,698 Est. Cost $33.90 Unrealized +18.1%
SBUX STARBUCKS CORP 1.2%
Value ($000) $97,235 Shares 1,160,130 Est. Cost $55.95 Unrealized +21.4%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $91,334 Shares 734,139 Est. Cost $80.11 Unrealized +12.6%
PFE PFIZER INC 1.1%
Value ($000) $90,661 Shares 2,093,656 Est. Cost $23.27 Unrealized +25.6%
PEP PEPSICO INC 1.1%
Value ($000) $87,517 Shares 667,613 Est. Cost $84.96 Unrealized +23.3%
T AT&T INC 1.0%
Value ($000) $86,689 Shares 2,588,055 Est. Cost $14.17 Unrealized +6.4%
UNP UNION PACIFIC CORP 1.0%
Value ($000) $84,252 Shares 498,229 Est. Cost $115.31 Unrealized +28.2%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $77,636 Shares 1,836,479 Est. Cost $29.18 Unrealized +21.8%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $77,416 Shares 594,612 Est. Cost $125.28 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value ($000) $76,700 Shares 890,581 Est. Cost $58.50 Unrealized -5.3%
GOOGL ALPHABET INC 0.9%
Value ($000) $75,441 Shares 69,693 Est. Cost $49.83 Unrealized +15.3%
AMGN AMGEN INC 0.9%
Value ($000) $71,627 Shares 388,742 Est. Cost $131.39 Unrealized +11.3%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $70,525 Shares 801,418 Est. Cost $50.34 Unrealized +35.5%
HD HOME DEPOT INC 0.8%
Value ($000) $67,438 Shares 324,368 Est. Cost $117.10 Unrealized +44.8%
META FACEBOOK INC 0.8%
Value ($000) $65,606 Shares 339,986 Est. Cost $120.25 Unrealized +50.9%
MDT MEDTRONIC PLC 0.8%
Value ($000) $62,692 Shares 643,813 Est. Cost $64.71 Unrealized +17.7%
MMM 3M CO 0.7%
Value ($000) $61,471 Shares 354,643 Est. Cost $125.46 Unrealized -3.9%
V VISA INC 0.7%
Value ($000) $60,330 Shares 347,735 Est. Cost $88.75 Unrealized +76.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $59,248 Shares 429,856 Est. Cost $98.86 Unrealized -0.2%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $58,000 Shares 738,745 Est. Cost $57.60 Unrealized +1.2%
NVDA NVIDIA CORP 0.7%
Value ($000) $57,484 Shares 350,040 Est. Cost $4.64 Unrealized -11.2%
LLY LILLY ELI & CO 0.7%
Value ($000) $57,286 Shares 517,229 Est. Cost $91.71 Unrealized +17.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $53,810 Shares 183,237 Est. Cost $138.56 Unrealized +95.4%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value ($000) $52,585 Shares 3,805,408 Est. Cost $10.07 Unrealized -2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $52,033 Shares 314,796 Est. Cost $96.84 Unrealized +45.6%
KO COCA COLA CO 0.6%
Value ($000) $51,401 Shares 1,009,985 Est. Cost $32.93 Unrealized +21.2%
ORCL ORACLE CORP 0.6%
Value ($000) $50,908 Shares 893,827 Est. Cost $40.89 Unrealized +20.2%
MA MASTERCARD INC 0.6%
Value ($000) $50,825 Shares 192,199 Est. Cost $115.55 Unrealized +108.9%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $50,796 Shares 463,561 Est. Cost $71.04 Unrealized +27.4%
MS MORGAN STANLEY 0.6%
Value ($000) $50,096 Shares 1,143,531 Est. Cost $34.69 Unrealized +4.6%
INTC INTEL CORP 0.6%
Value ($000) $47,679 Shares 996,102 Est. Cost $31.74 Unrealized +35.8%
ABBV ABBVIE INC 0.6%
Value ($000) $45,935 Shares 631,850 Est. Cost $64.93 Unrealized -8.6%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $44,727 Shares 280,056 Est. Cost $118.52 Unrealized +0.5%
HON HONEYWELL INTL INC 0.5%
Value ($000) $44,314 Shares 253,879 Est. Cost $88.40 Unrealized +56.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $44,040 Shares 315,481 Est. Cost $107.88 Unrealized +18.7%
O REALTY INCOME CORP 0.5%
Value ($000) $43,788 Shares 634,911 Est. Cost $46.24 Unrealized +7.0%
PCAR PACCAR INC 0.5%
Value ($000) $43,547 Shares 607,811 Est. Cost $33.96 Unrealized +6.6%
OKE ONEOK INC NEW 0.5%
Value ($000) $41,222 Shares 599,241 Est. Cost $38.33 Unrealized +14.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $41,167 Shares 412,730 Est. Cost $79.33 Unrealized +8.8%
BAC BANK AMER CORP 0.5%
Value ($000) $40,300 Shares 1,390,073 Est. Cost $16.58 Unrealized +47.7%
FE FIRSTENERGY CORP 0.5%
Value ($000) $40,287 Shares 941,224 Est. Cost $28.65 Unrealized +11.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $39,246 Shares 318,002 Est. Cost $71.20 Unrealized +51.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $38,256 Shares 156,824 Est. Cost $160.62 Unrealized +34.1%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $38,241 Shares 263,446 Est. Cost $104.75 Unrealized +22.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $35,504 Shares 212,956 Est. Cost $102.05 Unrealized +35.2%
ABT ABBOTT LABS 0.4%
Value ($000) $35,494 Shares 422,160 Est. Cost $66.36 Unrealized +5.8%
F FORD MTR CO DEL 0.4%
Value ($000) $35,415 Shares 3,462,174 Est. Cost $6.48 Unrealized +9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $35,265 Shares 165,509 Est. Cost $169.69 Unrealized +21.9%
WMT WALMART INC 0.4%
Value ($000) $35,058 Shares 317,293 Est. Cost $21.36 Unrealized +46.5%
GIS GENERAL MLS INC 0.4%
Value ($000) $34,638 Shares 659,597 Est. Cost $35.78 Unrealized +15.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $34,601 Shares 229,487 Est. Cost $92.16 Unrealized +39.5%
FAST FASTENAL CO 0.4%
Value ($000) $34,333 Shares 1,053,617 Est. Cost $12.87 Unrealized +8.2%
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $33,455 Shares 1,193,220 Est. Cost $18.30 Unrealized +4.8%
AVGO BROADCOM INC 0.4%
Value ($000) $33,414 Shares 116,089 Est. Cost $20.33 Unrealized +19.9%
AES AES CORP 0.4%
Value ($000) $33,215 Shares 1,982,164 Est. Cost $10.38 Unrealized +28.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $33,093 Shares 385,214 Est. Cost $68.31 Unrealized +9.8%
SYY SYSCO CORP 0.4%
Value ($000) $32,989 Shares 466,624 Est. Cost $51.69 Unrealized +15.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $32,846 Shares 431,811 Est. Cost $50.87 Unrealized +23.3%
PFG PRINCIPAL FINL GROUP INC 0.4%
Value ($000) $32,615 Shares 563,202 Est. Cost $37.93 Unrealized +12.3%
CLX CLOROX CO DEL 0.4%
Value ($000) $31,321 Shares 204,585 Est. Cost $109.81 Unrealized +14.5%
SUNTRUST BKS INC 0.4%
Value ($000) $30,627 Shares 487,310 Est. Cost $64.04 Unrealized
VTR VENTAS INC 0.4%
Value ($000) $29,626 Shares 433,533 Est. Cost $42.29 Unrealized +15.5%
WU WESTERN UN CO 0.4%
Value ($000) $29,003 Shares 1,458,667 Est. Cost $18.68 Unrealized
XILINX INC 0.3%
Value ($000) $28,741 Shares 243,740 Est. Cost $91.63 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $28,374 Shares 54,094 Est. Cost $176.81 Unrealized -3.1%
EIX EDISON INTL 0.3%
Value ($000) $27,956 Shares 414,725 Est. Cost $44.20 Unrealized +4.8%
PLD PROLOGIS INC 0.3%
Value ($000) $27,826 Shares 347,475 Est. Cost $32.39 Unrealized +95.6%
FTNT FORTINET INC 0.3%
Value ($000) $27,481 Shares 357,690 Est. Cost $15.97 Unrealized +3.1%
HANESBRANDS INC 0.3%
Value ($000) $27,273 Shares 1,583,790 Est. Cost $16.36 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $26,554 Shares 660,747 Est. Cost $36.20 Unrealized +9.6%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $26,368 Shares 202,375 Est. Cost $79.18 Unrealized +22.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $25,211 Shares 121,481 Est. Cost $120.52 Unrealized +40.9%
LINDE PLC 0.3%
Value ($000) $25,158 Shares 125,366 Est. Cost $157.40 Unrealized
SYF SYNCHRONY FINL 0.3%
Value ($000) $25,112 Shares 724,323 Est. Cost $26.11 Unrealized +10.1%
WELL WELLTOWER INC 0.3%
Value ($000) $24,678 Shares 302,743 Est. Cost $45.98 Unrealized +39.2%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $24,182 Shares 172,414 Est. Cost $76.27 Unrealized +65.5%
APACHE CORP 0.3%
Value ($000) $23,970 Shares 827,403 Est. Cost $36.38 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $23,673 Shares 101,234 Est. Cost $291.18 Unrealized -20.7%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $23,531 Shares 85,975 Est. Cost $238.66 Unrealized +26.5%
HCP INC 0.3%
Value ($000) $23,175 Shares 724,946 Est. Cost $28.90 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $22,629 Shares 89,822 Est. Cost $147.77 Unrealized +41.9%
NKE NIKE INC 0.3%
Value ($000) $22,390 Shares 266,746 Est. Cost $53.54 Unrealized +44.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $21,712 Shares 247,899 Est. Cost $70.56 Unrealized +8.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $21,655 Shares 530,903 Est. Cost $34.91 Unrealized -2.4%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $20,719 Shares 190,474 Est. Cost $16.37 Unrealized +13.8%
HOLLYFRONTIER CORP 0.2%
Value ($000) $19,708 Shares 425,890 Est. Cost $48.67 Unrealized
CSX CSX CORP 0.2%
Value ($000) $19,362 Shares 250,279 Est. Cost $12.51 Unrealized +88.3%
PPL PPL CORP 0.2%
Value ($000) $17,164 Shares 553,879 Est. Cost $23.12 Unrealized +0.9%
ETN EATON CORP PLC 0.2%
Value ($000) $16,777 Shares 201,552 Est. Cost $67.89 Unrealized +5.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $16,142 Shares 55,200 Est. Cost $267.13 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $16,020 Shares 98,370 Est. Cost $149.48 Unrealized +12.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $15,574 Shares 403,652 Est. Cost $29.81 Unrealized +24.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $14,732 Shares 269,528 Est. Cost $68.40 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $14,573 Shares 236,287 Est. Cost $52.08 Unrealized +7.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $14,523 Shares 377,029 Est. Cost $34.83 Unrealized -0.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $14,065 Shares 297,274 Est. Cost $30.46 Unrealized +1.5%
CCL CARNIVAL CORP 0.2%
Value ($000) $13,803 Shares 296,564 Est. Cost $54.52 Unrealized -7.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $13,340 Shares 151,385 Est. Cost $54.74 Unrealized +23.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $13,189 Shares 17,997 Est. Cost $11.60 Unrealized +21.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $12,898 Shares 111,912 Est. Cost $89.39 Unrealized +8.8%
HSY HERSHEY CO 0.2%
Value ($000) $12,824 Shares 95,767 Est. Cost $92.82 Unrealized +17.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $12,709 Shares 155,200 Est. Cost $63.80 Unrealized +7.4%
FOOT LOCKER INC 0.2%
Value ($000) $12,646 Shares 301,714 Est. Cost $52.15 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $12,107 Shares 423,060 Est. Cost $22.91 Unrealized +7.8%
TWITTER INC 0.1%
Value ($000) $12,083 Shares 346,230 Est. Cost $32.88 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $12,070 Shares 258,410 Est. Cost $35.13 Unrealized +4.9%
M MACYS INC 0.1%
Value ($000) $12,001 Shares 559,341 Est. Cost $32.86 Unrealized -30.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $11,557 Shares 553,711 Est. Cost $12.76 Unrealized +7.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $11,471 Shares 62,558 Est. Cost $130.37 Unrealized +34.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,120 Shares 135,290 Est. Cost $52.69 Unrealized +32.0%
CME CME GROUP INC 0.1%
Value ($000) $10,949 Shares 56,494 Est. Cost $125.01 Unrealized +15.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $10,738 Shares 40,039 Est. Cost $251.89 Unrealized +2.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $9,975 Shares 220,205 Est. Cost $40.89 Unrealized -11.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,939 Shares 114,829 Est. Cost $71.48 Unrealized +5.6%
CB CHUBB LIMITED 0.1%
Value ($000) $9,729 Shares 66,140 Est. Cost $111.58 Unrealized +15.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $9,693 Shares 79,140 Est. Cost $93.67 Unrealized +10.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,622 Shares 142,568 Est. Cost $54.96 Unrealized -7.5%
CENTURYLINK INC 0.1%
Value ($000) $9,144 Shares 777,770 Est. Cost $15.66 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $9,069 Shares 95,037 Est. Cost $78.56 Unrealized +12.1%
HUM HUMANA INC 0.1%
Value ($000) $8,953 Shares 33,768 Est. Cost $267.25 Unrealized -10.5%
EEM ISHARES TR 0.1%
Value ($000) $8,797 Shares 205,000 Est. Cost $37.34 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $8,764 Shares 113,543 Est. Cost $52.13 Unrealized +9.1%
GOOG ALPHABET INC 0.1%
Value ($000) $8,746 Shares 8,107 Est. Cost $42.75 Unrealized +33.9%
ABIOMED INC 0.1%
Value ($000) $8,652 Shares 33,219 Est. Cost $281.00 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $8,476 Shares 153,604 Est. Cost $33.52 Unrealized +23.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,434 Shares 56,496 Est. Cost $105.41 Unrealized +18.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,267 Shares 296,349 Est. Cost $20.28 Unrealized +3.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,247 Shares 153,258 Est. Cost $38.76 Unrealized +13.8%
FOX FOX CORP 0.1%
Value ($000) $8,127 Shares 222,624 Est. Cost $34.16 Unrealized -3.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,097 Shares 39,590 Est. Cost $33.71 Unrealized +24.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $7,907 Shares 28,172 Est. Cost $278.96 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $7,868 Shares 108,325 Est. Cost $57.48 Unrealized -6.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,779 Shares 70,397 Est. Cost $83.46 Unrealized +10.1%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $7,743 Shares 201,598 Est. Cost $27.37 Unrealized +2.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $7,649 Shares 32,167 Est. Cost $158.05 Unrealized +10.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,510 Shares 37,027 Est. Cost $154.02 Unrealized +4.4%
CMI CUMMINS INC 0.1%
Value ($000) $7,466 Shares 43,619 Est. Cost $129.93 Unrealized +6.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,249 Shares 137,271 Est. Cost $45.88 Unrealized +6.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,202 Shares 27,299 Est. Cost $206.10 Unrealized +9.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7,107 Shares 38,544 Est. Cost $143.11 Unrealized +14.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,951 Shares 130,481 Est. Cost $43.88 Unrealized -4.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $6,944 Shares 64,430 Est. Cost $86.22 Unrealized +6.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,931 Shares 23,780 Est. Cost $216.59 Unrealized +5.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,877 Shares 66,416 Est. Cost $84.23 Unrealized +1.4%
ECL ECOLAB INC 0.1%
Value ($000) $6,818 Shares 34,593 Est. Cost $150.92 Unrealized +14.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,817 Shares 125,254 Est. Cost $49.70 Unrealized -12.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,646 Shares 75,915 Est. Cost $62.39 Unrealized +8.8%
ANNALY CAP MGMT INC 0.1%
Value ($000) $6,623 Shares 726,622 Est. Cost $9.99 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,620 Shares 80,815 Est. Cost $60.86 Unrealized +1.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,608 Shares 49,388 Est. Cost $124.60 Unrealized +2.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,579 Shares 64,821 Est. Cost $76.90 Unrealized +8.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $6,070 Shares 31,711 Est. Cost $151.12 Unrealized +9.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,003 Shares 42,027 Est. Cost $98.73 Unrealized +16.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,917 Shares 37,007 Est. Cost $115.58 Unrealized +22.5%
EXC EXELON CORP 0.1%
Value ($000) $5,793 Shares 120,933 Est. Cost $26.86 Unrealized +4.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5,779 Shares 45,269 Est. Cost $107.51 Unrealized 0.0%
AON PLC 0.1%
Value ($000) $5,779 Shares 29,984 Est. Cost $170.72 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $5,723 Shares 340,848 Est. Cost $18.00 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $5,616 Shares 69,599 Est. Cost $54.92 Unrealized +16.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $5,587 Shares 36,109 Est. Cost $65.43 Unrealized +3.6%
ELV ANTHEM INC 0.1%
Value ($000) $5,533 Shares 19,629 Est. Cost $248.08 Unrealized +0.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $5,495 Shares 206,578 Est. Cost $28.77 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $5,427 Shares 148,119 Est. Cost $35.41 Unrealized -5.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,410 Shares 26,479 Est. Cost $114.76 Unrealized +46.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $5,339 Shares 41,761 Est. Cost $83.68 Unrealized +2.5%
HARRIS CORP DEL 0.1%
Value ($000) $5,324 Shares 28,184 Est. Cost $173.17 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $5,268 Shares 233,135 Est. Cost $23.55 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $5,242 Shares 241,127 Est. Cost $22.51 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $5,194 Shares 17,652 Est. Cost $212.48 Unrealized +30.7%
AFL AFLAC INC 0.1%
Value ($000) $4,999 Shares 91,281 Est. Cost $43.36 Unrealized +1.7%
MKL MARKEL CORP 0.1%
Value ($000) $4,959 Shares 4,558 Est. Cost $1017.39 Unrealized +3.0%
ZTS ZOETIS INC 0.1%
Value ($000) $4,929 Shares 43,512 Est. Cost $85.91 Unrealized +15.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $4,885 Shares 42,445 Est. Cost $83.62 Unrealized +17.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,872 Shares 51,799 Est. Cost $69.77 Unrealized +3.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,866 Shares 87,429 Est. Cost $40.77 Unrealized +11.8%
AIZ ASSURANT INC 0.1%
Value ($000) $4,808 Shares 45,214 Est. Cost $85.31 Unrealized +2.7%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $4,704 Shares 132,328 Est. Cost $35.21 Unrealized
BALL BALL CORP 0.1%
Value ($000) $4,672 Shares 66,846 Est. Cost $55.88 Unrealized +3.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,644 Shares 90,623 Est. Cost $47.83 Unrealized +3.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,606 Shares 113,783 Est. Cost $35.65 Unrealized -4.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,527 Shares 37,266 Est. Cost $76.37 Unrealized +29.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $4,520 Shares 31,085 Est. Cost $152.10 Unrealized -1.6%
IP INTL PAPER CO 0.1%
Value ($000) $4,495 Shares 103,935 Est. Cost $31.74 Unrealized -1.2%
PSX PHILLIPS 66 0.1%
Value ($000) $4,323 Shares 46,259 Est. Cost $71.93 Unrealized -4.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,267 Shares 44,422 Est. Cost $27.79 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,249 Shares 40,990 Est. Cost $77.82 Unrealized +3.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,237 Shares 74,720 Est. Cost $52.75 Unrealized +1.0%
KEY KEYCORP NEW 0.0%
Value ($000) $4,124 Shares 232,717 Est. Cost $12.54 Unrealized -2.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,085 Shares 49,026 Est. Cost $59.63 Unrealized +8.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,076 Shares 35,666 Est. Cost $98.74 Unrealized +12.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,913 Shares 50,498 Est. Cost $75.91 Unrealized
XEROX CORP 0.0%
Value ($000) $3,857 Shares 108,981 Est. Cost $34.69 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,834 Shares 81,472 Est. Cost $42.15 Unrealized -9.5%
IT GARTNER INC 0.0%
Value ($000) $3,832 Shares 23,837 Est. Cost $138.79 Unrealized +12.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,818 Shares 25,213 Est. Cost $153.85 Unrealized +0.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,809 Shares 53,234 Est. Cost $55.96 Unrealized +8.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,806 Shares 10,311 Est. Cost $24.67 Unrealized +2.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $3,804 Shares 255,056 Est. Cost $11.43 Unrealized -1.8%
USB US BANCORP DEL 0.0%
Value ($000) $3,772 Shares 72,134 Est. Cost $32.37 Unrealized +20.3%
EBAY EBAY INC 0.0%
Value ($000) $3,758 Shares 95,326 Est. Cost $32.59 Unrealized +3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,755 Shares 59,311 Est. Cost $63.20 Unrealized -6.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,726 Shares 67,618 Est. Cost $61.50 Unrealized -9.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,714 Shares 50,852 Est. Cost $65.45 Unrealized +5.0%
NUE NUCOR CORP 0.0%
Value ($000) $3,683 Shares 66,879 Est. Cost $51.31 Unrealized -6.8%
CTVA CORTEVA INC 0.0%
Value ($000) $3,658 Shares 123,968 Est. Cost $25.02 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,647 Shares 197,761 Est. Cost $12.27 Unrealized +8.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,593 Shares 115,789 Est. Cost $24.56 Unrealized -7.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,592 Shares 15,801 Est. Cost $185.54 Unrealized +11.3%
L LOEWS CORP 0.0%
Value ($000) $3,567 Shares 65,362 Est. Cost $46.16 Unrealized +8.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,516 Shares 41,261 Est. Cost $63.03 Unrealized +0.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,467 Shares 75,529 Est. Cost $47.01 Unrealized -1.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,403 Shares 33,265 Est. Cost $52.20 Unrealized +5.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,389 Shares 33,621 Est. Cost $65.50 Unrealized +9.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,380 Shares 4,970 Est. Cost $612.51 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $3,365 Shares 38,921 Est. Cost $58.11 Unrealized +16.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,361 Shares 72,597 Est. Cost $42.45 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,360 Shares 21,567 Est. Cost $149.67 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $3,258 Shares 40,181 Est. Cost $78.32 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,250 Shares 159,095 Est. Cost $14.74 Unrealized +3.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,247 Shares 24,392 Est. Cost $91.30 Unrealized +11.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,245 Shares 121,604 Est. Cost $18.57 Unrealized +13.9%
PEOPLES UTD FINL INC 0.0%
Value ($000) $3,132 Shares 187,045 Est. Cost $16.54 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $3,080 Shares 61,647 Est. Cost $48.61 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3,059 Shares 106,375 Est. Cost $22.45 Unrealized +0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,049 Shares 31,255 Est. Cost $76.73 Unrealized +16.2%
STE STERIS PLC 0.0%
Value ($000) $3,048 Shares 20,505 Est. Cost $125.82 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $3,044 Shares 96,479 Est. Cost $30.58 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $3,028 Shares 47,619 Est. Cost $54.58 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,022 Shares 6,609 Est. Cost $131.84 Unrealized +6.9%
LAM RESEARCH CORP 0.0%
Value ($000) $3,005 Shares 16,011 Est. Cost $185.90 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,980 Shares 44,714 Est. Cost $48.01 Unrealized +6.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,964 Shares 51,974 Est. Cost $34.96 Unrealized +15.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,953 Shares 44,351 Est. Cost $59.75 Unrealized -3.8%
DISCOVERY INC 0.0%
Value ($000) $2,949 Shares 96,237 Est. Cost $27.99 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,943 Shares 62,543 Est. Cost $47.30 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,934 Shares 17,295 Est. Cost $120.66 Unrealized +29.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,913 Shares 33,661 Est. Cost $37.25 Unrealized +5.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,908 Shares 19,724 Est. Cost $135.98 Unrealized +1.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,875 Shares 16,174 Est. Cost $139.93 Unrealized +17.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,865 Shares 27,480 Est. Cost $79.81 Unrealized +2.5%
EOG EOG RES INC 0.0%
Value ($000) $2,848 Shares 30,637 Est. Cost $71.66 Unrealized -1.8%
MET METLIFE INC 0.0%
Value ($000) $2,845 Shares 57,399 Est. Cost $35.11 Unrealized +7.1%
MCO MOODYS CORP 0.0%
Value ($000) $2,835 Shares 14,548 Est. Cost $175.89 Unrealized +2.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,807 Shares 139,130 Est. Cost $20.64 Unrealized +0.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,759 Shares 20,426 Est. Cost $106.27 Unrealized +8.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,755 Shares 47,424 Est. Cost $49.30 Unrealized +3.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,736 Shares 73,793 Est. Cost $28.95 Unrealized +12.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $2,733 Shares 49,514 Est. Cost $42.65 Unrealized +12.9%
AEE AMEREN CORP 0.0%
Value ($000) $2,719 Shares 36,217 Est. Cost $58.91 Unrealized +3.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,716 Shares 92,781 Est. Cost $19.44 Unrealized +6.6%
FISV FISERV INC 0.0%
Value ($000) $2,714 Shares 29,808 Est. Cost $83.20 Unrealized +5.3%
UGI UGI CORP NEW 0.0%
Value ($000) $2,671 Shares 50,092 Est. Cost $54.71 Unrealized -2.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,658 Shares 117,897 Est. Cost $16.62 Unrealized +2.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,645 Shares 98,194 Est. Cost $25.28 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,645 Shares 5,255 Est. Cost $412.67 Unrealized +2.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,615 Shares 175,239 Est. Cost $12.49 Unrealized -1.9%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $2,605 Shares 10,644 Est. Cost $208.60 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,600 Shares 34,889 Est. Cost $72.29 Unrealized -2.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,591 Shares 18,209 Est. Cost $130.95 Unrealized +2.6%
EVRG EVERGY INC 0.0%
Value ($000) $2,570 Shares 42,752 Est. Cost $44.34 Unrealized +2.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,569 Shares 14,890 Est. Cost $155.21 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,552 Shares 76,950 Est. Cost $24.39 Unrealized +9.1%
LEN LENNAR CORP 0.0%
Value ($000) $2,551 Shares 52,758 Est. Cost $41.59 Unrealized +10.3%
MAS MASCO CORP 0.0%
Value ($000) $2,549 Shares 65,068 Est. Cost $32.42 Unrealized +6.7%
PPG PPG INDS INC 0.0%
Value ($000) $2,544 Shares 21,838 Est. Cost $99.61 Unrealized +0.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,542 Shares 63,556 Est. Cost $30.31 Unrealized +4.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,524 Shares 17,491 Est. Cost $114.88 Unrealized +0.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,485 Shares 25,844 Est. Cost $91.68 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $2,463 Shares 57,219 Est. Cost $40.99 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,459 Shares 29,135 Est. Cost $48.80 Unrealized +5.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,455 Shares 64,102 Est. Cost $41.37 Unrealized -4.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,449 Shares 22,521 Est. Cost $81.14 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,433 Shares 48,159 Est. Cost $54.61 Unrealized +0.8%
LKQ LKQ CORP 0.0%
Value ($000) $2,431 Shares 91,531 Est. Cost $24.37 Unrealized +3.1%
FLIR SYS INC 0.0%
Value ($000) $2,417 Shares 44,770 Est. Cost $48.76 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,405 Shares 54,025 Est. Cost $44.76 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,398 Shares 15,617 Est. Cost $153.35 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,397 Shares 20,760 Est. Cost $96.71 Unrealized +0.7%
AOS SMITH A O CORP 0.0%
Value ($000) $2,392 Shares 50,818 Est. Cost $43.80 Unrealized -0.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,386 Shares 17,975 Est. Cost $118.93 Unrealized +1.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,386 Shares 80,302 Est. Cost $25.84 Unrealized +2.6%
TRU TRANSUNION 0.0%
Value ($000) $2,365 Shares 32,232 Est. Cost $59.96 Unrealized +10.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,344 Shares 36,647 Est. Cost $63.97 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,340 Shares 27,379 Est. Cost $68.36 Unrealized -7.8%
QRVO QORVO INC 0.0%
Value ($000) $2,320 Shares 34,896 Est. Cost $69.49 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,288 Shares 16,251 Est. Cost $97.27 Unrealized +15.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,281 Shares 60,177 Est. Cost $37.91 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,264 Shares 10,077 Est. Cost $190.74 Unrealized +2.2%
PTC PTC INC 0.0%
Value ($000) $2,255 Shares 25,173 Est. Cost $89.62 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,237 Shares 17,477 Est. Cost $93.69 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2,213 Shares 87,734 Est. Cost $22.27 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $2,204 Shares 26,620 Est. Cost $60.99 Unrealized +6.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,196 Shares 18,153 Est. Cost $115.79 Unrealized +0.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,190 Shares 19,316 Est. Cost $105.06 Unrealized +0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,181 Shares 25,513 Est. Cost $90.67 Unrealized -5.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,176 Shares 28,705 Est. Cost $55.55 Unrealized +6.8%
EIS ISHARES INC 0.0%
Value ($000) $2,173 Shares 39,946 Est. Cost $54.05 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,159 Shares 43,021 Est. Cost $59.02 Unrealized -17.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,158 Shares 94,183 Est. Cost $18.97 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,140 Shares 65,292 Est. Cost $29.72 Unrealized +0.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,140 Shares 82,686 Est. Cost $16.21 Unrealized +2.4%
FLEX FLEX LTD 0.0%
Value ($000) $2,127 Shares 222,742 Est. Cost $7.69 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $2,121 Shares 11,322 Est. Cost $182.67 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,121 Shares 12,930 Est. Cost $155.17 Unrealized -0.2%
WDAY WORKDAY INC 0.0%
Value ($000) $2,118 Shares 10,323 Est. Cost $201.94 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,118 Shares 29,776 Est. Cost $74.44 Unrealized -1.0%
UNM UNUM GROUP 0.0%
Value ($000) $2,114 Shares 63,063 Est. Cost $34.69 Unrealized -0.2%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,099 Shares 52,223 Est. Cost $41.40 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,099 Shares 20,177 Est. Cost $79.67 Unrealized +15.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,077 Shares 10,162 Est. Cost $172.08 Unrealized -1.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,071 Shares 39,380 Est. Cost $42.57 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,059 Shares 35,817 Est. Cost $55.62 Unrealized +8.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,056 Shares 25,636 Est. Cost $88.58 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,047 Shares 42,749 Est. Cost $44.91 Unrealized +0.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2,032 Shares 89,940 Est. Cost $21.56 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,019 Shares 21,224 Est. Cost $76.99 Unrealized +2.3%
KELLOGG CO 0.0%
Value ($000) $1,996 Shares 37,276 Est. Cost $46.46 Unrealized -10.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,980 Shares 89,355 Est. Cost $18.90 Unrealized +10.0%
KR KROGER CO 0.0%
Value ($000) $1,977 Shares 91,152 Est. Cost $22.22 Unrealized -5.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,960 Shares 25,888 Est. Cost $57.84 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,944 Shares 11,732 Est. Cost $165.70 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,909 Shares 67,140 Est. Cost $28.44 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,876 Shares 18,146 Est. Cost $87.31 Unrealized +8.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,875 Shares 15,862 Est. Cost $102.53 Unrealized +3.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,847 Shares 17,949 Est. Cost $28.61 Unrealized +34.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,844 Shares 35,892 Est. Cost $36.40 Unrealized +3.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,830 Shares 30,797 Est. Cost $44.02 Unrealized +6.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,809 Shares 22,678 Est. Cost $45.43 Unrealized +39.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,797 Shares 21,327 Est. Cost $71.69 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,792 Shares 16,219 Est. Cost $79.73 Unrealized +15.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,791 Shares 29,420 Est. Cost $50.72 Unrealized -2.9%
STT STATE STR CORP 0.0%
Value ($000) $1,715 Shares 30,629 Est. Cost $55.39 Unrealized -9.7%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,713 Shares 20,144 Est. Cost $69.60 Unrealized +2.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,666 Shares 15,708 Est. Cost $70.35 Unrealized +16.3%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,663 Shares 38,521 Est. Cost $43.17 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,638 Shares 67,590 Est. Cost $19.59 Unrealized +4.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,624 Shares 8,158 Est. Cost $150.47 Unrealized +15.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,589 Shares 20,000 Est. Cost $78.15 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,541 Shares 10,003 Est. Cost $142.45 Unrealized +0.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,536 Shares 3,892 Est. Cost $329.38 Unrealized +13.8%
GAP GAP INC 0.0%
Value ($000) $1,521 Shares 84,699 Est. Cost $20.02 Unrealized -11.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,513 Shares 4,137 Est. Cost $291.56 Unrealized +17.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,500 Shares 10,257 Est. Cost $116.34 Unrealized +16.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,449 Shares 46,411 Est. Cost $24.44 Unrealized -5.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,424 Shares 21,659 Est. Cost $62.70 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,409 Shares 33,102 Est. Cost $42.33 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,376 Shares 24,650 Est. Cost $50.44 Unrealized -12.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,375 Shares 355,129 Est. Cost $3.34 Unrealized +1.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,358 Shares 12,657 Est. Cost $102.33 Unrealized +2.8%
LOW LOWES COS INC 0.0%
Value ($000) $1,352 Shares 13,421 Est. Cost $83.78 Unrealized +11.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,347 Shares 42,672 Est. Cost $29.09 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,342 Shares 11,407 Est. Cost $81.51 Unrealized +10.5%
BNS BANK N S HALIFAX 0.0%
Value ($000) $1,326 Shares 24,700 Est. Cost $37.41 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,325 Shares 33,846 Est. Cost $33.07 Unrealized -1.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1,325 Shares 16,609 Est. Cost $60.28 Unrealized +16.5%
VIACOM INC NEW 0.0%
Value ($000) $1,306 Shares 43,757 Est. Cost $28.07 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,293 Shares 25,941 Est. Cost $49.36 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,244 Shares 9,836 Est. Cost $115.75 Unrealized
VERSO CORP 0.0%
Value ($000) $1,244 Shares 65,459 Est. Cost $21.41 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,214 Shares 34,377 Est. Cost $25.64 Unrealized +1.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,197 Shares 11,340 Est. Cost $82.49 Unrealized +5.6%
MSCI MSCI INC 0.0%
Value ($000) $1,147 Shares 4,807 Est. Cost $191.16 Unrealized +9.7%
CERNER CORP 0.0%
Value ($000) $1,146 Shares 15,662 Est. Cost $57.22 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,094 Shares 7,818 Est. Cost $113.55 Unrealized -5.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,075 Shares 26,076 Est. Cost $30.75 Unrealized +8.6%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $1,064 Shares 569 Est. Cost $1759.39 Unrealized +0.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1,060 Shares 18,797 Est. Cost $29.73 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,056 Shares 30,465 Est. Cost $41.61 Unrealized -2.2%
DOW DOW INC 0.0%
Value ($000) $1,055 Shares 21,424 Est. Cost $36.37 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,053 Shares 18,995 Est. Cost $44.47 Unrealized +7.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,036 Shares 6,594 Est. Cost $167.01 Unrealized -14.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,036 Shares 5,668 Est. Cost $140.98 Unrealized +11.3%
INTU INTUIT 0.0%
Value ($000) $1,034 Shares 3,965 Est. Cost $221.02 Unrealized +10.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,025 Shares 17,997 Est. Cost $63.44 Unrealized -5.9%
AZO AUTOZONE INC 0.0%
Value ($000) $1,011 Shares 920 Est. Cost $897.60 Unrealized +17.2%
CTAS CINTAS CORP 0.0%
Value ($000) $997 Shares 4,206 Est. Cost $47.66 Unrealized +8.7%
CELGENE CORP 0.0%
Value ($000) $995 Shares 10,767 Est. Cost $94.12 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $986 Shares 24,882 Est. Cost $35.74 Unrealized -5.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $986 Shares 4,390 Est. Cost $176.42 Unrealized +4.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $984 Shares 4,353 Est. Cost $135.45 Unrealized +30.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $961 Shares 9,510 Est. Cost $92.46 Unrealized +0.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $957 Shares 7,093 Est. Cost $126.47 Unrealized -5.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $955 Shares 91,179 Est. Cost $9.98 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $942 Shares 4,516 Est. Cost $170.07 Unrealized +14.5%
MAC MACERICH CO 0.0%
Value ($000) $922 Shares 27,600 Est. Cost $38.97 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $897 Shares 20,007 Est. Cost $35.32 Unrealized +11.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $885 Shares 15,012 Est. Cost $52.50 Unrealized +6.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $878 Shares 57,011 Est. Cost $12.06 Unrealized -9.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $876 Shares 2,529 Est. Cost $326.35 Unrealized +5.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $873 Shares 10,941 Est. Cost $66.70 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $859 Shares 1,024 Est. Cost $650.03 Unrealized +16.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $848 Shares 14,219 Est. Cost $59.67 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $846 Shares 12,120 Est. Cost $61.62 Unrealized +7.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $845 Shares 15,941 Est. Cost $55.39 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $842 Shares 12,113 Est. Cost $48.06 Unrealized +12.0%
WESTROCK CO 0.0%
Value ($000) $834 Shares 22,913 Est. Cost $38.35 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $829 Shares 6,186 Est. Cost $117.27 Unrealized +1.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $820 Shares 14,654 Est. Cost $50.84 Unrealized -3.9%
COOPER COS INC 0.0%
Value ($000) $814 Shares 2,420 Est. Cost $296.16 Unrealized
BCE BCE INC 0.0%
Value ($000) $810 Shares 17,800 Est. Cost $27.51 Unrealized +6.0%
SYK STRYKER CORP 0.0%
Value ($000) $808 Shares 3,938 Est. Cost $170.60 Unrealized +4.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $808 Shares 6,284 Est. Cost $128.51 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $805 Shares 8,136 Est. Cost $85.69 Unrealized +6.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $793 Shares 5,835 Est. Cost $114.61 Unrealized +0.1%
NORDSTROM INC 0.0%
Value ($000) $785 Shares 24,668 Est. Cost $31.84 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $769 Shares 9,619 Est. Cost $77.34 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $751 Shares 28,795 Est. Cost $27.58 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $747 Shares 8,258 Est. Cost $72.22 Unrealized +10.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $723 Shares 10,235 Est. Cost $52.98 Unrealized +26.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $718 Shares 39,488 Est. Cost $14.76 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $712 Shares 5,199 Est. Cost $82.01 Unrealized +26.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $700 Shares 8,900 Est. Cost $29.54 Unrealized -0.6%
BLACKROCK INC 0.0%
Value ($000) $697 Shares 1,488 Est. Cost $405.75 Unrealized
HPQ HP INC 0.0%
Value ($000) $693 Shares 33,411 Est. Cost $16.70 Unrealized -5.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $674 Shares 2,456 Est. Cost $223.43 Unrealized +10.3%
KSS KOHLS CORP 0.0%
Value ($000) $672 Shares 14,153 Est. Cost $63.96 Unrealized -5.7%
UHAL AMERCO 0.0%
Value ($000) $667 Shares 1,762 Est. Cost $36.33 Unrealized +4.9%
VFC V F CORP 0.0%
Value ($000) $658 Shares 7,548 Est. Cost $74.81 Unrealized +15.2%
SNA SNAP ON INC 0.0%
Value ($000) $648 Shares 3,921 Est. Cost $136.63 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $643 Shares 6,800 Est. Cost $109.50 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $637 Shares 6,600 Est. Cost $79.96 Unrealized +13.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $631 Shares 8,513 Est. Cost $67.59 Unrealized +6.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $626 Shares 27,557 Est. Cost $24.26 Unrealized -6.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $623 Shares 28,051 Est. Cost $24.08 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $612 Shares 6,257 Est. Cost $99.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $612 Shares 5,937 Est. Cost $80.47 Unrealized -0.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $608 Shares 5,552 Est. Cost $81.62 Unrealized -1.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $600 Shares 10,216 Est. Cost $44.28 Unrealized +7.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $594 Shares 1,231 Est. Cost $320.08 Unrealized +8.5%
ALLERGAN PLC 0.0%
Value ($000) $585 Shares 3,504 Est. Cost $146.34 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $575 Shares 15,927 Est. Cost $22.90 Unrealized +2.6%
DE DEERE & CO 0.0%
Value ($000) $574 Shares 3,471 Est. Cost $129.84 Unrealized +8.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $568 Shares 11,218 Est. Cost $48.10 Unrealized -1.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $554 Shares 3,390 Est. Cost $151.23 Unrealized -0.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $549 Shares 1,495 Est. Cost $274.10 Unrealized +15.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $548 Shares 11,415 Est. Cost $45.09 Unrealized +2.5%
TPR TAPESTRY INC 0.0%
Value ($000) $540 Shares 17,047 Est. Cost $29.11 Unrealized -10.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $537 Shares 7,177 Est. Cost $27.24 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $523 Shares 5,852 Est. Cost $89.44 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $519 Shares 17,205 Est. Cost $30.13 Unrealized -11.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $519 Shares 17,130 Est. Cost $23.15 Unrealized +23.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $516 Shares 4,585 Est. Cost $88.44 Unrealized +8.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $514 Shares 11,993 Est. Cost $29.36 Unrealized +31.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $511 Shares 6,756 Est. Cost $66.40 Unrealized +4.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $511 Shares 8,068 Est. Cost $63.73 Unrealized -6.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $510 Shares 11,033 Est. Cost $43.34 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $500 Shares 6,479 Est. Cost $65.82 Unrealized +2.9%
IEX IDEX CORP 0.0%
Value ($000) $499 Shares 2,899 Est. Cost $144.81 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $499 Shares 2,751 Est. Cost $144.17 Unrealized +2.5%
BB&T CORP 0.0%
Value ($000) $495 Shares 10,092 Est. Cost $46.65 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $491 Shares 20,461 Est. Cost $26.28 Unrealized -15.2%
RAYTHEON CO 0.0%
Value ($000) $489 Shares 2,819 Est. Cost $182.01 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $487 Shares 3,035 Est. Cost $135.34 Unrealized +3.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $487 Shares 10,344 Est. Cost $45.95 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $475 Shares 11,324 Est. Cost $31.04 Unrealized +2.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $474 Shares 4,957 Est. Cost $80.72 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $470 Shares 13,526 Est. Cost $24.66 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $467 Shares 3,405 Est. Cost $47.14 Unrealized +12.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $454 Shares 20,928 Est. Cost $24.25 Unrealized -3.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $449 Shares 7,716 Est. Cost $44.03 Unrealized +22.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $443 Shares 5,697 Est. Cost $60.88 Unrealized -1.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $430 Shares 3,793 Est. Cost $102.91 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $425 Shares 126 Est. Cost $2787.06 Unrealized +15.1%
RMD RESMED INC 0.0%
Value ($000) $423 Shares 3,471 Est. Cost $104.52 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $419 Shares 7,517 Est. Cost $53.07 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $411 Shares 8,238 Est. Cost $40.40 Unrealized -1.2%
CDK GLOBAL INC 0.0%
Value ($000) $408 Shares 8,258 Est. Cost $49.43 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $406 Shares 4,404 Est. Cost $96.65 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $403 Shares 4,213 Est. Cost $20.93 Unrealized +7.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $397 Shares 1,271 Est. Cost $370.88 Unrealized -10.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $388 Shares 14,773 Est. Cost $19.29 Unrealized +2.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $388 Shares 1,974 Est. Cost $150.53 Unrealized +16.4%
HAS HASBRO INC 0.0%
Value ($000) $387 Shares 3,671 Est. Cost $76.93 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $387 Shares 1,350 Est. Cost $259.58 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $377 Shares 2,224 Est. Cost $132.08 Unrealized +1.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $375 Shares 10,464 Est. Cost $36.40 Unrealized -0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $368 Shares 2,542 Est. Cost $116.30 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $366 Shares 2,602 Est. Cost $141.52 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $366 Shares 1,984 Est. Cost $57.47 Unrealized +5.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $361 Shares 19,835 Est. Cost $17.79 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $361 Shares 13,334 Est. Cost $26.27 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $358 Shares 8,122 Est. Cost $42.33 Unrealized -8.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $355 Shares 5,526 Est. Cost $43.17 Unrealized +8.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $355 Shares 1,395 Est. Cost $181.91 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $353 Shares 63,279 Est. Cost $5.58 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $353 Shares 2,593 Est. Cost $141.71 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $345 Shares 4,179 Est. Cost $94.49 Unrealized -9.0%
WAT WATERS CORP 0.0%
Value ($000) $336 Shares 1,566 Est. Cost $227.86 Unrealized -4.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $336 Shares 2,610 Est. Cost $99.10 Unrealized +21.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $333 Shares 2,873 Est. Cost $97.49 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $331 Shares 1,479 Est. Cost $224.02 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $316 Shares 2,691 Est. Cost $87.78 Unrealized +7.7%
FTV FORTIVE CORP 0.0%
Value ($000) $314 Shares 3,864 Est. Cost $47.35 Unrealized +6.7%
LII LENNOX INTL INC 0.0%
Value ($000) $313 Shares 1,140 Est. Cost $219.71 Unrealized +14.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $308 Shares 3,434 Est. Cost $72.96 Unrealized +2.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $281 Shares 5,373 Est. Cost $57.59 Unrealized -6.2%
APTIV PLC 0.0%
Value ($000) $280 Shares 3,470 Est. Cost $79.50 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $279 Shares 2,372 Est. Cost $107.44 Unrealized +3.3%
KMX CARMAX INC 0.0%
Value ($000) $278 Shares 3,209 Est. Cost $78.21 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $277 Shares 6,688 Est. Cost $40.18 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 2,123 Est. Cost $135.09 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 4,211 Est. Cost $70.69 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $270 Shares 2,100 Est. Cost $92.62 Unrealized +5.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $270 Shares 4,243 Est. Cost $28.50 Unrealized +5.7%
INCY INCYTE CORP 0.0%
Value ($000) $264 Shares 3,114 Est. Cost $80.26 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $262 Shares 2,547 Est. Cost $110.98 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $261 Shares 1,967 Est. Cost $132.57 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $261 Shares 6,061 Est. Cost $36.40 Unrealized +13.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $257 Shares 2,634 Est. Cost $98.24 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $254 Shares 3,500 Est. Cost $72.47 Unrealized -3.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $253 Shares 3,973 Est. Cost $59.66 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $250 Shares 8,780 Est. Cost $20.17 Unrealized +6.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $243 Shares 1,029 Est. Cost $235.98 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $242 Shares 3,741 Est. Cost $59.18 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $242 Shares 2,767 Est. Cost $84.40 Unrealized +0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 4,706 Est. Cost $25.10 Unrealized +13.9%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $236 Shares 831 Est. Cost $269.57 Unrealized
UDR UDR INC 0.0%
Value ($000) $232 Shares 5,169 Est. Cost $35.31 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $228 Shares 6,385 Est. Cost $23.77 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $217 Shares 1,583 Est. Cost $120.56 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $210 Shares 2,072 Est. Cost $84.30 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $113 Shares 10,100 Est. Cost $11.75 Unrealized 0.0%