Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Dec 29, 2025

Total Value ($000): $4,482,670 (100.0% shares, 0.0% debt)

Holdings (477)

EEM ISHARES TR 11.2%
Value ($000) $500,170 Shares 10,614,811 Est. Cost $36.73 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $133,849 Shares 1,564,605 Est. Cost $48.65 Unrealized +54.7%
AMZN AMAZON COM INC 2.8%
Value ($000) $127,616 Shares 109,118 Est. Cost $36.43 Unrealized +51.1%
AAPL APPLE INC 2.8%
Value ($000) $125,408 Shares 740,980 Est. Cost $28.09 Unrealized +39.2%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $82,565 Shares 772,034 Est. Cost $56.70 Unrealized +43.4%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $77,619 Shares 927,801 Est. Cost $55.35 Unrealized +3.2%
KO COCA COLA CO 1.6%
Value ($000) $72,273 Shares 1,575,017 Est. Cost $32.22 Unrealized +10.6%
PFE PFIZER INC 1.6%
Value ($000) $69,994 Shares 1,932,198 Est. Cost $21.49 Unrealized +10.7%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $66,934 Shares 479,005 Est. Cost $77.27 Unrealized +43.6%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $66,094 Shares 527,911 Est. Cost $74.77 Unrealized +11.7%
CSCO CISCO SYS INC 1.2%
Value ($000) $53,246 Shares 1,390,033 Est. Cost $23.36 Unrealized +19.7%
DIS DISNEY WALT CO 1.1%
Value ($000) $51,451 Shares 478,558 Est. Cost $94.88 Unrealized +2.6%
C CITIGROUP INC 1.1%
Value ($000) $50,109 Shares 673,385 Est. Cost $39.60 Unrealized +42.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $49,571 Shares 936,493 Est. Cost $30.48 Unrealized +4.8%
BA BOEING CO 1.1%
Value ($000) $49,540 Shares 167,962 Est. Cost $145.10 Unrealized +77.4%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $48,774 Shares 530,722 Est. Cost $65.63 Unrealized +10.7%
MDT MEDTRONIC PLC 1.1%
Value ($000) $48,086 Shares 595,460 Est. Cost $62.92 Unrealized +3.3%
HD HOME DEPOT INC 1.1%
Value ($000) $47,253 Shares 249,290 Est. Cost $95.18 Unrealized +48.8%
AMGN AMGEN INC 1.0%
Value ($000) $47,023 Shares 270,381 Est. Cost $121.93 Unrealized +13.3%
META FACEBOOK INC 1.0%
Value ($000) $46,664 Shares 264,404 Est. Cost $101.89 Unrealized +72.3%
T AT&T INC 1.0%
Value ($000) $45,550 Shares 1,171,333 Est. Cost $14.53 Unrealized +5.0%
INTC INTEL CORP 1.0%
Value ($000) $42,714 Shares 925,161 Est. Cost $27.78 Unrealized +31.6%
DOWDUPONT INC 0.9%
Value ($000) $40,808 Shares 572,918 Est. Cost $69.22 Unrealized
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $40,515 Shares 383,400 Est. Cost $57.89 Unrealized +20.2%
AEP AMERICAN ELEC PWR INC 0.9%
Value ($000) $39,938 Shares 542,848 Est. Cost $43.50 Unrealized +28.9%
PEP PEPSICO INC 0.9%
Value ($000) $39,838 Shares 332,143 Est. Cost $78.36 Unrealized +13.6%
V VISA INC 0.9%
Value ($000) $38,598 Shares 338,462 Est. Cost $74.63 Unrealized +39.9%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $37,946 Shares 247,282 Est. Cost $101.42 Unrealized +0.7%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $37,937 Shares 363,215 Est. Cost $52.00 Unrealized +49.3%
GOOGL ALPHABET INC 0.8%
Value ($000) $37,424 Shares 35,520 Est. Cost $38.00 Unrealized +34.8%
HON HONEYWELL INTL INC 0.8%
Value ($000) $36,080 Shares 235,233 Est. Cost $78.48 Unrealized +44.5%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $35,815 Shares 188,617 Est. Cost $137.32 Unrealized +36.5%
BAC BANK AMER CORP 0.8%
Value ($000) $34,982 Shares 1,184,878 Est. Cost $13.21 Unrealized +72.4%
GENERAL ELECTRIC CO 0.8%
Value ($000) $34,516 Shares 1,977,837 Est. Cost $19.23 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $34,446 Shares 179,437 Est. Cost $19.21 Unrealized +0.2%
ABBV ABBVIE INC 0.8%
Value ($000) $34,357 Shares 355,203 Est. Cost $43.36 Unrealized +54.3%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $33,919 Shares 559,034 Est. Cost $40.78 Unrealized +10.6%
NVDA NVIDIA CORP 0.8%
Value ($000) $33,898 Shares 175,178 Est. Cost $4.85 Unrealized +1.2%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $33,819 Shares 199,550 Est. Cost $100.95 Unrealized +35.6%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $33,663 Shares 263,867 Est. Cost $115.55 Unrealized
BROADCOM LTD 0.7%
Value ($000) $33,362 Shares 129,856 Est. Cost $256.63 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $32,676 Shares 148,189 Est. Cost $111.33 Unrealized +67.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $32,045 Shares 161,626 Est. Cost $155.62 Unrealized +22.0%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $31,930 Shares 321,504 Est. Cost $67.12 Unrealized +27.0%
WMT WAL-MART STORES INC 0.7%
Value ($000) $31,738 Shares 321,365 Est. Cost $20.44 Unrealized +31.2%
ECL ECOLAB INC 0.7%
Value ($000) $31,259 Shares 232,936 Est. Cost $114.97 Unrealized +6.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $30,370 Shares 113,700 Est. Cost $219.28 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $30,244 Shares 199,779 Est. Cost $88.87 Unrealized +60.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $29,653 Shares 740,345 Est. Cost $27.49 Unrealized +11.6%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $28,329 Shares 336,742 Est. Cost $53.45 Unrealized +17.2%
MO ALTRIA GROUP INC 0.6%
Value ($000) $27,832 Shares 389,627 Est. Cost $29.30 Unrealized +25.1%
TIME WARNER INC 0.6%
Value ($000) $27,718 Shares 303,003 Est. Cost $92.16 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $27,583 Shares 583,342 Est. Cost $36.84 Unrealized +18.1%
PLD PROLOGIS INC 0.6%
Value ($000) $27,126 Shares 420,491 Est. Cost $32.11 Unrealized +62.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $26,951 Shares 105,784 Est. Cost $175.34 Unrealized +17.0%
MRK MERCK & CO INC 0.6%
Value ($000) $26,301 Shares 467,223 Est. Cost $41.53 Unrealized +3.5%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $25,852 Shares 433,892 Est. Cost $43.56 Unrealized +14.1%
GOOG ALPHABET INC 0.6%
Value ($000) $25,674 Shares 24,528 Est. Cost $37.38 Unrealized +35.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $25,542 Shares 214,359 Est. Cost $77.95 Unrealized +10.7%
CB CHUBB LIMITED 0.5%
Value ($000) $24,237 Shares 165,837 Est. Cost $106.88 Unrealized +21.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $24,129 Shares 393,712 Est. Cost $43.32 Unrealized +7.2%
UNP UNION PAC CORP 0.5%
Value ($000) $24,061 Shares 179,416 Est. Cost $85.69 Unrealized +17.6%
USB US BANCORP DEL 0.5%
Value ($000) $23,903 Shares 446,101 Est. Cost $30.99 Unrealized +26.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $23,586 Shares 141,358 Est. Cost $75.40 Unrealized +73.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $23,341 Shares 406,353 Est. Cost $44.64 Unrealized +6.2%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $22,745 Shares 167,564 Est. Cost $70.27 Unrealized +63.2%
CELGENE CORP 0.5%
Value ($000) $22,517 Shares 215,756 Est. Cost $112.06 Unrealized
MMM 3M CO 0.5%
Value ($000) $22,366 Shares 95,009 Est. Cost $103.36 Unrealized +40.3%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $21,790 Shares 101,781 Est. Cost $126.05 Unrealized +47.1%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $21,699 Shares 159,968 Est. Cost $93.96 Unrealized +17.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $21,609 Shares 393,629 Est. Cost $39.45 Unrealized +0.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $21,537 Shares 336,346 Est. Cost $47.79 Unrealized +2.5%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $21,340 Shares 415,380 Est. Cost $32.73 Unrealized +28.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $21,020 Shares 293,361 Est. Cost $57.22 Unrealized -2.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $20,742 Shares 120,455 Est. Cost $105.17 Unrealized +31.8%
PCAR PACCAR INC 0.4%
Value ($000) $20,017 Shares 281,605 Est. Cost $29.67 Unrealized +15.3%
PRAXAIR INC 0.4%
Value ($000) $19,371 Shares 125,232 Est. Cost $119.13 Unrealized
NKE NIKE INC 0.4%
Value ($000) $18,266 Shares 291,987 Est. Cost $49.34 Unrealized +4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $18,245 Shares 155,679 Est. Cost $71.28 Unrealized +34.9%
BLACKROCK INC 0.4%
Value ($000) $17,307 Shares 33,690 Est. Cost $370.57 Unrealized
PPL PPL CORP 0.4%
Value ($000) $16,331 Shares 527,621 Est. Cost $21.01 Unrealized +18.4%
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $15,985 Shares 462,914 Est. Cost $30.43 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $13,984 Shares 326,713 Est. Cost $31.09 Unrealized +10.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $13,805 Shares 95,669 Est. Cost $75.35 Unrealized +38.9%
BEN FRANKLIN RES INC 0.3%
Value ($000) $12,823 Shares 295,944 Est. Cost $28.23 Unrealized -1.9%
WY WEYERHAEUSER CO 0.3%
Value ($000) $12,490 Shares 354,227 Est. Cost $22.71 Unrealized +13.4%
CSX CSX CORP 0.3%
Value ($000) $12,442 Shares 226,168 Est. Cost $9.39 Unrealized +69.0%
MET METLIFE INC 0.3%
Value ($000) $12,407 Shares 245,376 Est. Cost $32.76 Unrealized +21.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $12,134 Shares 295,061 Est. Cost $23.99 Unrealized +75.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $11,688 Shares 216,992 Est. Cost $35.67 Unrealized +19.6%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $11,672 Shares 58,478 Est. Cost $107.44 Unrealized +53.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $10,997 Shares 185,448 Est. Cost $38.39 Unrealized +5.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $10,986 Shares 71,736 Est. Cost $117.63 Unrealized +9.3%
BIIB BIOGEN INC 0.2%
Value ($000) $10,982 Shares 34,467 Est. Cost $316.06 Unrealized +1.5%
CIGNA CORPORATION 0.2%
Value ($000) $9,919 Shares 48,819 Est. Cost $167.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $9,792 Shares 213,100 Est. Cost $38.76 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $9,432 Shares 87,397 Est. Cost $66.66 Unrealized +13.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $9,238 Shares 30,088 Est. Cost $224.47 Unrealized +17.2%
DHR DANAHER CORP DEL 0.2%
Value ($000) $8,603 Shares 92,682 Est. Cost $47.91 Unrealized +63.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $8,580 Shares 37,528 Est. Cost $184.80 Unrealized +2.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $8,014 Shares 91,228 Est. Cost $15.95 Unrealized +27.6%
AFL AFLAC INC 0.2%
Value ($000) $7,768 Shares 88,480 Est. Cost $32.81 Unrealized +7.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,677 Shares 49,129 Est. Cost $27.81 Unrealized +13.4%
RAYTHEON CO 0.2%
Value ($000) $7,417 Shares 39,463 Est. Cost $180.37 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $7,401 Shares 63,346 Est. Cost $115.84 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $7,214 Shares 606,385 Est. Cost $11.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $7,166 Shares 47,817 Est. Cost $93.89 Unrealized +57.7%
ZTS ZOETIS INC 0.1%
Value ($000) $6,681 Shares 92,705 Est. Cost $63.87 Unrealized +0.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $6,304 Shares 42,361 Est. Cost $105.86 Unrealized +1.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,866 Shares 80,882 Est. Cost $67.92 Unrealized -17.2%
F FORD MTR CO DEL 0.1%
Value ($000) $5,830 Shares 466,560 Est. Cost $7.62 Unrealized +5.1%
CME CME GROUP INC 0.1%
Value ($000) $5,681 Shares 38,862 Est. Cost $92.98 Unrealized +13.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $5,619 Shares 61,117 Est. Cost $47.39 Unrealized +25.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,531 Shares 64,048 Est. Cost $61.61 Unrealized +14.8%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $5,310 Shares 42,598 Est. Cost $76.28 Unrealized +38.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,210 Shares 64,225 Est. Cost $53.66 Unrealized +5.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,185 Shares 55,070 Est. Cost $72.71 Unrealized +11.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,024 Shares 59,122 Est. Cost $56.79 Unrealized +12.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,946 Shares 76,500 Est. Cost $46.41 Unrealized +20.2%
SYK STRYKER CORP 0.1%
Value ($000) $4,909 Shares 31,680 Est. Cost $112.84 Unrealized +23.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,870 Shares 112,393 Est. Cost $39.14 Unrealized +5.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,780 Shares 26,772 Est. Cost $132.88 Unrealized +3.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,720 Shares 69,767 Est. Cost $48.45 Unrealized +17.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,714 Shares 58,139 Est. Cost $48.82 Unrealized +25.9%
HPQ HP INC 0.1%
Value ($000) $4,638 Shares 220,631 Est. Cost $12.52 Unrealized +29.7%
HUM HUMANA INC 0.1%
Value ($000) $4,631 Shares 18,660 Est. Cost $197.65 Unrealized +16.6%
FTV FORTIVE CORP 0.1%
Value ($000) $4,600 Shares 63,584 Est. Cost $33.56 Unrealized +32.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $4,570 Shares 54,057 Est. Cost $73.39 Unrealized +2.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,553 Shares 43,471 Est. Cost $56.88 Unrealized +43.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,417 Shares 21,119 Est. Cost $147.87 Unrealized +2.3%
FISV FISERV INC 0.1%
Value ($000) $4,359 Shares 33,221 Est. Cost $58.59 Unrealized +10.2%
MKL MARKEL CORP 0.1%
Value ($000) $4,320 Shares 3,790 Est. Cost $955.65 Unrealized +14.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $4,300 Shares 114,605 Est. Cost $28.38 Unrealized +2.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,282 Shares 60,322 Est. Cost $53.84 Unrealized +22.7%
ETN EATON CORP PLC 0.1%
Value ($000) $4,235 Shares 53,563 Est. Cost $61.08 Unrealized +8.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,182 Shares 45,673 Est. Cost $73.19 Unrealized +3.4%
ARMK ARAMARK 0.1%
Value ($000) $4,097 Shares 95,775 Est. Cost $27.39 Unrealized +0.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $4,071 Shares 79,016 Est. Cost $36.22 Unrealized +5.5%
GLW CORNING INC 0.1%
Value ($000) $4,047 Shares 126,445 Est. Cost $23.66 Unrealized +6.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,994 Shares 51,928 Est. Cost $46.38 Unrealized +15.9%
INTU INTUIT 0.1%
Value ($000) $3,983 Shares 25,222 Est. Cost $141.58 Unrealized +1.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,963 Shares 16,405 Est. Cost $172.89 Unrealized +10.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,849 Shares 57,933 Est. Cost $45.35 Unrealized +14.0%
HSY HERSHEY CO 0.1%
Value ($000) $3,848 Shares 33,871 Est. Cost $87.95 Unrealized +3.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,807 Shares 79,119 Est. Cost $35.68 Unrealized +8.1%
ELV ANTHEM INC 0.1%
Value ($000) $3,712 Shares 16,489 Est. Cost $130.34 Unrealized +46.9%
XEROX CORP 0.1%
Value ($000) $3,699 Shares 126,836 Est. Cost $28.92 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,645 Shares 31,690 Est. Cost $63.46 Unrealized +20.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,628 Shares 32,647 Est. Cost $71.86 Unrealized +6.5%
INGR INGREDION INC 0.1%
Value ($000) $3,587 Shares 25,655 Est. Cost $130.32 Unrealized +1.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,572 Shares 32,608 Est. Cost $64.24 Unrealized +12.5%
SYY SYSCO CORP 0.1%
Value ($000) $3,572 Shares 58,772 Est. Cost $43.44 Unrealized +5.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,564 Shares 9,760 Est. Cost $108.92 Unrealized +14.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,561 Shares 43,717 Est. Cost $69.45 Unrealized +4.9%
AON PLC 0.1%
Value ($000) $3,477 Shares 25,924 Est. Cost $127.82 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,474 Shares 30,475 Est. Cost $80.27 Unrealized +10.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,421 Shares 44,710 Est. Cost $32.54 Unrealized -0.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,405 Shares 30,849 Est. Cost $51.25 Unrealized +23.8%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $3,404 Shares 41,500 Est. Cost $79.30 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,364 Shares 35,368 Est. Cost $84.86 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,345 Shares 52,851 Est. Cost $29.95 Unrealized 0.0%
TORCHMARK CORP 0.1%
Value ($000) $3,331 Shares 36,716 Est. Cost $89.24 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,313 Shares 32,731 Est. Cost $67.30 Unrealized +3.0%
USMV ISHARES TR 0.1%
Value ($000) $3,275 Shares 62,000 Est. Cost $42.22 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $3,266 Shares 45,047 Est. Cost $57.03 Unrealized +15.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,264 Shares 79,591 Est. Cost $27.77 Unrealized +36.4%
BARRICK GOLD CORP 0.1%
Value ($000) $3,238 Shares 223,169 Est. Cost $15.78 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,221 Shares 31,488 Est. Cost $95.57 Unrealized +5.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $3,157 Shares 20,932 Est. Cost $137.19 Unrealized +2.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,116 Shares 34,302 Est. Cost $27.64 Unrealized +10.0%
HARRIS CORP DEL 0.1%
Value ($000) $3,112 Shares 21,953 Est. Cost $118.77 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $3,107 Shares 109,439 Est. Cost $21.10 Unrealized +7.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,939 Shares 39,337 Est. Cost $63.67 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,869 Shares 40,624 Est. Cost $61.52 Unrealized +0.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,842 Shares 42,134 Est. Cost $53.89 Unrealized -4.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,834 Shares 142,660 Est. Cost $13.28 Unrealized +7.9%
UNM UNUM GROUP 0.1%
Value ($000) $2,829 Shares 51,497 Est. Cost $42.77 Unrealized +25.5%
UDR UDR INC 0.1%
Value ($000) $2,828 Shares 73,366 Est. Cost $28.22 Unrealized +2.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,817 Shares 34,584 Est. Cost $25.88 Unrealized +19.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,815 Shares 44,464 Est. Cost $49.31 Unrealized +15.3%
LOW LOWES COS INC 0.1%
Value ($000) $2,801 Shares 30,114 Est. Cost $67.55 Unrealized +5.5%
WESTROCK CO 0.1%
Value ($000) $2,793 Shares 44,151 Est. Cost $55.27 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,707 Shares 52,973 Est. Cost $30.91 Unrealized +37.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,676 Shares 14,363 Est. Cost $150.57 Unrealized +2.6%
GRMN GARMIN LTD 0.1%
Value ($000) $2,674 Shares 44,871 Est. Cost $45.20 Unrealized +6.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,647 Shares 31,080 Est. Cost $54.00 Unrealized +17.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,636 Shares 27,426 Est. Cost $56.13 Unrealized +20.2%
CA INC 0.1%
Value ($000) $2,606 Shares 78,281 Est. Cost $32.60 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,581 Shares 17,477 Est. Cost $136.31 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,529 Shares 31,650 Est. Cost $72.05 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $2,519 Shares 25,938 Est. Cost $93.30 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,465 Shares 58,899 Est. Cost $41.08 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,437 Shares 15,267 Est. Cost $154.16 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $2,379 Shares 55,307 Est. Cost $43.01 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,351 Shares 71,386 Est. Cost $35.08 Unrealized +0.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,337 Shares 32,158 Est. Cost $73.97 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $2,319 Shares 48,177 Est. Cost $32.82 Unrealized +11.1%
VEREIT INC 0.1%
Value ($000) $2,295 Shares 294,390 Est. Cost $8.26 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,263 Shares 31,050 Est. Cost $55.13 Unrealized -2.8%
AGNC AGNC INVT CORP 0.1%
Value ($000) $2,260 Shares 111,802 Est. Cost $20.62 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,225 Shares 19,439 Est. Cost $99.04 Unrealized +11.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,186 Shares 88,116 Est. Cost $26.54 Unrealized +3.9%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $2,166 Shares 29,375 Est. Cost $54.24 Unrealized +1.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,151 Shares 21,319 Est. Cost $35.07 Unrealized +38.1%
FLIR SYS INC 0.0%
Value ($000) $2,112 Shares 45,297 Est. Cost $45.19 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,105 Shares 61,649 Est. Cost $27.88 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,066 Shares 13,245 Est. Cost $146.01 Unrealized -4.9%
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,056 Shares 11,719 Est. Cost $122.91 Unrealized +40.0%
TGT TARGET CORP 0.0%
Value ($000) $2,051 Shares 31,408 Est. Cost $45.20 Unrealized +6.3%
DE DEERE & CO 0.0%
Value ($000) $2,049 Shares 13,085 Est. Cost $111.96 Unrealized +10.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,043 Shares 41,762 Est. Cost $35.61 Unrealized +5.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,041 Shares 31,989 Est. Cost $48.87 Unrealized +0.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,030 Shares 25,518 Est. Cost $56.36 Unrealized +3.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,023 Shares 28,665 Est. Cost $43.55 Unrealized +15.5%
AES AES CORP 0.0%
Value ($000) $2,009 Shares 185,361 Est. Cost $8.06 Unrealized 0.0%
VANTIV INC 0.0%
Value ($000) $2,004 Shares 27,225 Est. Cost $71.37 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,986 Shares 37,821 Est. Cost $34.88 Unrealized +13.9%
EBAY EBAY INC 0.0%
Value ($000) $1,973 Shares 52,275 Est. Cost $32.36 Unrealized +2.1%
RED HAT INC 0.0%
Value ($000) $1,972 Shares 16,407 Est. Cost $111.30 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,968 Shares 31,058 Est. Cost $63.64 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,907 Shares 42,499 Est. Cost $64.11 Unrealized -13.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,897 Shares 18,017 Est. Cost $105.28 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,890 Shares 11,136 Est. Cost $126.89 Unrealized +3.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,890 Shares 38,300 Est. Cost $39.73 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,872 Shares 32,789 Est. Cost $37.95 Unrealized +26.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,863 Shares 44,511 Est. Cost $36.99 Unrealized +16.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,858 Shares 18,975 Est. Cost $101.80 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,850 Shares 4,512 Est. Cost $109.98 Unrealized +11.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,847 Shares 17,567 Est. Cost $75.80 Unrealized +22.6%
LEN LENNAR CORP 0.0%
Value ($000) $1,835 Shares 29,016 Est. Cost $52.05 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,821 Shares 33,257 Est. Cost $10.04 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1,812 Shares 24,463 Est. Cost $50.58 Unrealized +30.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,776 Shares 102,661 Est. Cost $11.67 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,767 Shares 53,100 Est. Cost $24.18 Unrealized +17.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,758 Shares 120,626 Est. Cost $9.27 Unrealized +5.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,756 Shares 57,289 Est. Cost $23.31 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1,741 Shares 14,124 Est. Cost $122.81 Unrealized -1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,730 Shares 19,419 Est. Cost $67.35 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,721 Shares 9,735 Est. Cost $114.05 Unrealized +21.2%
MAC MACERICH CO 0.0%
Value ($000) $1,718 Shares 26,130 Est. Cost $56.66 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,708 Shares 21,590 Est. Cost $65.43 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,708 Shares 40,639 Est. Cost $27.57 Unrealized +1.6%
EXC EXELON CORP 0.0%
Value ($000) $1,705 Shares 43,239 Est. Cost $19.29 Unrealized +12.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,680 Shares 33,872 Est. Cost $49.61 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,676 Shares 11,240 Est. Cost $114.86 Unrealized +21.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,636 Shares 17,222 Est. Cost $76.85 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,633 Shares 40,306 Est. Cost $38.98 Unrealized +4.6%
TU TELUS CORP 0.0%
Value ($000) $1,632 Shares 42,930 Est. Cost $17.36 Unrealized +6.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,617 Shares 13,809 Est. Cost $93.26 Unrealized +8.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,615 Shares 123,926 Est. Cost $13.03 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,615 Shares 25,379 Est. Cost $46.98 Unrealized +4.3%
MSCI MSCI INC 0.0%
Value ($000) $1,604 Shares 12,668 Est. Cost $114.62 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $1,578 Shares 32,736 Est. Cost $27.14 Unrealized +6.0%
AOS SMITH A O 0.0%
Value ($000) $1,574 Shares 25,660 Est. Cost $42.64 Unrealized +23.3%
XL GROUP LTD 0.0%
Value ($000) $1,571 Shares 44,626 Est. Cost $38.83 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,569 Shares 12,993 Est. Cost $105.78 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,562 Shares 28,100 Est. Cost $44.25 Unrealized +20.2%
SVB FINL GROUP 0.0%
Value ($000) $1,560 Shares 6,665 Est. Cost $233.99 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,555 Shares 95,849 Est. Cost $13.68 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,549 Shares 18,290 Est. Cost $71.21 Unrealized +7.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,548 Shares 22,604 Est. Cost $46.70 Unrealized +7.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,545 Shares 72,930 Est. Cost $24.34 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,543 Shares 27,050 Est. Cost $37.02 Unrealized -0.8%
WABCO HLDGS INC 0.0%
Value ($000) $1,533 Shares 10,674 Est. Cost $143.61 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,532 Shares 35,011 Est. Cost $38.05 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,530 Shares 24,208 Est. Cost $44.30 Unrealized +7.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,512 Shares 30,530 Est. Cost $34.50 Unrealized +11.9%
GOLDCORP INC NEW 0.0%
Value ($000) $1,510 Shares 118,057 Est. Cost $13.25 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,507 Shares 7,229 Est. Cost $176.78 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1,498 Shares 54,556 Est. Cost $21.35 Unrealized -8.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,486 Shares 14,808 Est. Cost $95.16 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,479 Shares 21,659 Est. Cost $62.70 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,479 Shares 16,545 Est. Cost $48.28 Unrealized +5.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,478 Shares 15,945 Est. Cost $61.27 Unrealized +12.3%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,463 Shares 18,251 Est. Cost $58.70 Unrealized +26.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,459 Shares 22,146 Est. Cost $61.35 Unrealized +3.6%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,455 Shares 54,860 Est. Cost $21.76 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,454 Shares 42,940 Est. Cost $32.68 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,444 Shares 25,590 Est. Cost $56.43 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,441 Shares 32,774 Est. Cost $35.80 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,438 Shares 36,225 Est. Cost $39.70 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,437 Shares 28,576 Est. Cost $45.98 Unrealized -8.2%
DUKE REALTY CORP 0.0%
Value ($000) $1,434 Shares 52,664 Est. Cost $27.10 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,429 Shares 29,735 Est. Cost $46.01 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $1,427 Shares 21,152 Est. Cost $67.45 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,423 Shares 7,883 Est. Cost $126.05 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,421 Shares 27,928 Est. Cost $44.59 Unrealized +7.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,409 Shares 16,016 Est. Cost $29.68 Unrealized +31.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,399 Shares 24,833 Est. Cost $27.38 Unrealized +45.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,398 Shares 11,586 Est. Cost $92.97 Unrealized -5.8%
ILG INC 0.0%
Value ($000) $1,398 Shares 49,094 Est. Cost $18.17 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $1,393 Shares 27,131 Est. Cost $49.69 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,369 Shares 19,365 Est. Cost $41.38 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,366 Shares 16,729 Est. Cost $54.06 Unrealized +26.2%
ATHENE HLDG LTD 0.0%
Value ($000) $1,352 Shares 26,127 Est. Cost $51.36 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $1,345 Shares 5,000 Est. Cost $212.04 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,342 Shares 14,818 Est. Cost $76.08 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,327 Shares 8,413 Est. Cost $88.70 Unrealized +31.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1,320 Shares 25,813 Est. Cost $32.91 Unrealized +23.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,319 Shares 18,855 Est. Cost $67.93 Unrealized -14.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,314 Shares 13,820 Est. Cost $72.09 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,304 Shares 32,040 Est. Cost $34.36 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,300 Shares 12,857 Est. Cost $55.29 Unrealized +23.2%
HAS HASBRO INC 0.0%
Value ($000) $1,287 Shares 14,147 Est. Cost $69.33 Unrealized +1.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,282 Shares 13,777 Est. Cost $64.89 Unrealized +19.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,275 Shares 10,567 Est. Cost $84.85 Unrealized +7.1%
CDW CDW CORP 0.0%
Value ($000) $1,271 Shares 18,271 Est. Cost $51.92 Unrealized +20.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,270 Shares 6,183 Est. Cost $188.42 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,261 Shares 29,479 Est. Cost $39.89 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,260 Shares 17,098 Est. Cost $51.10 Unrealized +41.2%
GGP INC 0.0%
Value ($000) $1,247 Shares 53,266 Est. Cost $23.23 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,244 Shares 26,034 Est. Cost $48.30 Unrealized -2.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,243 Shares 18,242 Est. Cost $45.81 Unrealized +12.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,233 Shares 23,556 Est. Cost $52.33 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,231 Shares 42,165 Est. Cost $20.79 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1,224 Shares 17,938 Est. Cost $44.54 Unrealized +35.4%
WAB WABTEC CORP 0.0%
Value ($000) $1,222 Shares 14,988 Est. Cost $73.21 Unrealized -0.5%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,215 Shares 33,605 Est. Cost $38.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,213 Shares 18,519 Est. Cost $51.96 Unrealized +2.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,206 Shares 4,388 Est. Cost $201.62 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,184 Shares 23,241 Est. Cost $48.62 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,170 Shares 19,839 Est. Cost $42.68 Unrealized +13.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,169 Shares 18,395 Est. Cost $58.95 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,162 Shares 62,203 Est. Cost $18.68 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,159 Shares 16,511 Est. Cost $70.19 Unrealized
VERSO CORP 0.0%
Value ($000) $1,151 Shares 65,459 Est. Cost $6.44 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,145 Shares 8,476 Est. Cost $122.36 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,139 Shares 9,062 Est. Cost $122.51 Unrealized +9.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,125 Shares 17,501 Est. Cost $80.07 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,104 Shares 34,869 Est. Cost $25.56 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,099 Shares 8,103 Est. Cost $135.65 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,092 Shares 14,936 Est. Cost $70.26 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,089 Shares 15,661 Est. Cost $47.91 Unrealized +17.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,078 Shares 25,295 Est. Cost $31.54 Unrealized +7.2%
WU WESTERN UN CO 0.0%
Value ($000) $1,078 Shares 56,641 Est. Cost $19.03 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,070 Shares 58,882 Est. Cost $12.86 Unrealized -3.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,057 Shares 6,260 Est. Cost $169.43 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,049 Shares 10,531 Est. Cost $65.69 Unrealized +20.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,049 Shares 4,801 Est. Cost $205.77 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,045 Shares 15,254 Est. Cost $36.86 Unrealized +19.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,042 Shares 22,020 Est. Cost $33.12 Unrealized +15.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,040 Shares 25,948 Est. Cost $32.51 Unrealized -0.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,028 Shares 18,260 Est. Cost $56.20 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,026 Shares 5,183 Est. Cost $197.89 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,020 Shares 1,645 Est. Cost $517.72 Unrealized +23.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,001 Shares 11,394 Est. Cost $75.83 Unrealized -1.5%
BALL BALL CORP 0.0%
Value ($000) $989 Shares 26,095 Est. Cost $35.17 Unrealized +5.5%
IVZ INVESCO LTD 0.0%
Value ($000) $984 Shares 26,898 Est. Cost $24.58 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $980 Shares 67,845 Est. Cost $17.50 Unrealized -17.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $977 Shares 9,716 Est. Cost $78.62 Unrealized -0.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $974 Shares 10,782 Est. Cost $71.18 Unrealized +14.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $964 Shares 14,038 Est. Cost $34.76 Unrealized +17.9%
LAM RESEARCH CORP 0.0%
Value ($000) $956 Shares 5,189 Est. Cost $94.64 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $933 Shares 14,751 Est. Cost $53.17 Unrealized +1.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $922 Shares 5,364 Est. Cost $113.95 Unrealized -8.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $913 Shares 8,957 Est. Cost $41.60 Unrealized +2.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $893 Shares 34,058 Est. Cost $18.93 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $887 Shares 10,799 Est. Cost $71.90 Unrealized -9.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $871 Shares 38,000 Est. Cost $22.92 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $855 Shares 13,582 Est. Cost $49.71 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $851 Shares 11,267 Est. Cost $59.71 Unrealized +1.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $844 Shares 10,388 Est. Cost $58.26 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $835 Shares 11,978 Est. Cost $46.31 Unrealized +15.0%
KSS KOHLS CORP 0.0%
Value ($000) $828 Shares 15,261 Est. Cost $40.58 Unrealized +13.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $807 Shares 3,114 Est. Cost $203.50 Unrealized +20.2%
M MACYS INC 0.0%
Value ($000) $788 Shares 31,258 Est. Cost $30.21 Unrealized -27.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $761 Shares 11,520 Est. Cost $41.94 Unrealized +13.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $745 Shares 14,551 Est. Cost $39.59 Unrealized +24.8%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $732 Shares 8,571 Est. Cost $85.54 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $723 Shares 13,053 Est. Cost $32.24 Unrealized +25.7%
PRICELINE GRP INC 0.0%
Value ($000) $720 Shares 414 Est. Cost $1838.14 Unrealized
ANDEAVOR 0.0%
Value ($000) $717 Shares 6,269 Est. Cost $103.13 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $713 Shares 11,630 Est. Cost $55.96 Unrealized -13.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $695 Shares 9,269 Est. Cost $56.85 Unrealized +5.4%
L BRANDS INC 0.0%
Value ($000) $657 Shares 10,898 Est. Cost $41.56 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $645 Shares 3,653 Est. Cost $125.11 Unrealized +19.2%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $645 Shares 18,657 Est. Cost $37.33 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $631 Shares 17,340 Est. Cost $28.71 Unrealized -5.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $629 Shares 8,844 Est. Cost $64.01 Unrealized +1.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $615 Shares 8,886 Est. Cost $47.51 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $589 Shares 11,827 Est. Cost $46.86 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $587 Shares 11,146 Est. Cost $51.26 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $586 Shares 1,741 Est. Cost $372.21 Unrealized -8.7%
VARIAN MED SYS INC 0.0%
Value ($000) $583 Shares 5,249 Est. Cost $104.48 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $565 Shares 2,260 Est. Cost $184.90 Unrealized +7.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 8,373 Est. Cost $47.76 Unrealized +33.0%
SUNTRUST BKS INC 0.0%
Value ($000) $543 Shares 8,399 Est. Cost $59.70 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $536 Shares 5,007 Est. Cost $44.36 Unrealized +0.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $529 Shares 3,122 Est. Cost $116.30 Unrealized +30.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $516 Shares 9,077 Est. Cost $42.84 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $512 Shares 6,583 Est. Cost $56.41 Unrealized -5.4%
ROST ROSS STORES INC 0.0%
Value ($000) $506 Shares 6,294 Est. Cost $55.48 Unrealized +16.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $505 Shares 3,534 Est. Cost $112.31 Unrealized +3.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $502 Shares 6,521 Est. Cost $67.68 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $502 Shares 3,055 Est. Cost $121.94 Unrealized +6.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $492 Shares 8,776 Est. Cost $44.50 Unrealized +7.4%
GAP GAP INC DEL 0.0%
Value ($000) $487 Shares 14,300 Est. Cost $18.07 Unrealized +24.1%
BUNGE LIMITED 0.0%
Value ($000) $474 Shares 7,063 Est. Cost $67.14 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $457 Shares 5,122 Est. Cost $81.98 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $456 Shares 5,120 Est. Cost $70.90 Unrealized +7.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $451 Shares 20,142 Est. Cost $22.38 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $449 Shares 3,842 Est. Cost $91.06 Unrealized +8.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $448 Shares 3,411 Est. Cost $124.22 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $439 Shares 2,681 Est. Cost $204.61 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $431 Shares 2,763 Est. Cost $135.51 Unrealized +11.7%
TFX TELEFLEX INC 0.0%
Value ($000) $428 Shares 1,721 Est. Cost $207.38 Unrealized +15.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $422 Shares 3,887 Est. Cost $50.30 Unrealized +6.3%
FOOT LOCKER INC 0.0%
Value ($000) $421 Shares 8,984 Est. Cost $64.19 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $420 Shares 19,099 Est. Cost $21.99 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $419 Shares 6,311 Est. Cost $55.96 Unrealized +8.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $410 Shares 22,649 Est. Cost $11.85 Unrealized -3.8%
KEY KEYCORP NEW 0.0%
Value ($000) $410 Shares 20,287 Est. Cost $12.73 Unrealized +2.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $408 Shares 7,219 Est. Cost $55.99 Unrealized -8.2%
ADSK AUTODESK INC 0.0%
Value ($000) $401 Shares 3,822 Est. Cost $90.66 Unrealized +28.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $401 Shares 2,762 Est. Cost $101.09 Unrealized +12.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $397 Shares 7,678 Est. Cost $43.82 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $394 Shares 3,299 Est. Cost $96.93 Unrealized +18.0%
MTB M & T BK CORP 0.0%
Value ($000) $388 Shares 2,264 Est. Cost $125.08 Unrealized +3.9%
IP INTL PAPER CO 0.0%
Value ($000) $383 Shares 6,596 Est. Cost $31.07 Unrealized +21.0%
CENTURYLINK INC 0.0%
Value ($000) $381 Shares 22,825 Est. Cost $24.84 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $381 Shares 3,627 Est. Cost $71.75 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $373 Shares 3,732 Est. Cost $70.83 Unrealized +6.3%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $372 Shares 8,981 Est. Cost $38.78 Unrealized +2.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $367 Shares 9,726 Est. Cost $27.82 Unrealized -6.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $367 Shares 1,328 Est. Cost $268.29 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $360 Shares 9,312 Est. Cost $24.36 Unrealized +15.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $357 Shares 11,767 Est. Cost $19.45 Unrealized +10.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $357 Shares 3,392 Est. Cost $82.78 Unrealized +30.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $349 Shares 2,681 Est. Cost $84.78 Unrealized +2.9%
STT STATE STR CORP 0.0%
Value ($000) $345 Shares 3,534 Est. Cost $72.44 Unrealized +2.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $342 Shares 1,739 Est. Cost $134.45 Unrealized +21.9%
KELLOGG CO 0.0%
Value ($000) $341 Shares 5,021 Est. Cost $48.69 Unrealized -8.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $341 Shares 3,003 Est. Cost $114.61 Unrealized -10.1%
EQIX EQUINIX INC 0.0%
Value ($000) $338 Shares 746 Est. Cost $324.20 Unrealized +22.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $338 Shares 8,862 Est. Cost $33.11 Unrealized -2.0%
APTIV PLC 0.0%
Value ($000) $335 Shares 3,944 Est. Cost $84.91 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $325 Shares 3,805 Est. Cost $67.74 Unrealized +27.7%
PVH PVH CORP 0.0%
Value ($000) $321 Shares 2,340 Est. Cost $129.11 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $318 Shares 8,425 Est. Cost $21.69 Unrealized +16.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $316 Shares 2,942 Est. Cost $97.73 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $313 Shares 10,118 Est. Cost $33.68 Unrealized -29.6%
VIACOM INC NEW 0.0%
Value ($000) $311 Shares 10,102 Est. Cost $30.81 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $308 Shares 1,828 Est. Cost $140.96 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $305 Shares 1,577 Est. Cost $193.09 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $304 Shares 5,927 Est. Cost $35.91 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $303 Shares 8,300 Est. Cost $34.83 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $302 Shares 5,628 Est. Cost $53.70 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $301 Shares 422 Est. Cost $639.19 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $296 Shares 5,692 Est. Cost $48.51 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $294 Shares 4,558 Est. Cost $55.54 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $288 Shares 10,032 Est. Cost $34.86 Unrealized -38.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $286 Shares 1,747 Est. Cost $146.73 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $281 Shares 9,203 Est. Cost $19.25 Unrealized -3.5%
WELL WELLTOWER INC 0.0%
Value ($000) $266 Shares 4,169 Est. Cost $52.90 Unrealized -4.7%
EQT EQT CORP 0.0%
Value ($000) $264 Shares 4,630 Est. Cost $31.36 Unrealized -3.5%
DISH NETWORK CORP 0.0%
Value ($000) $263 Shares 5,508 Est. Cost $47.75 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $262 Shares 1,514 Est. Cost $147.46 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $260 Shares 3,939 Est. Cost $66.01 Unrealized
XILINX INC 0.0%
Value ($000) $253 Shares 3,749 Est. Cost $67.50 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $251 Shares 4,184 Est. Cost $44.53 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $250 Shares 2,551 Est. Cost $28.49 Unrealized +8.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $240 Shares 947 Est. Cost $161.71 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $239 Shares 992 Est. Cost $14.89 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $235 Shares 1,564 Est. Cost $150.39 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $235 Shares 4,590 Est. Cost $52.12 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $231 Shares 3,919 Est. Cost $57.94 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $226 Shares 8,058 Est. Cost $22.42 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $225 Shares 597 Est. Cost $457.40 Unrealized -11.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $223 Shares 5,384 Est. Cost $22.96 Unrealized +17.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $218 Shares 1,931 Est. Cost $36.70 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $218 Shares 11,475 Est. Cost $12.74 Unrealized +7.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $216 Shares 915 Est. Cost $166.15 Unrealized +11.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $213 Shares 14,792 Est. Cost $10.56 Unrealized +4.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 1,760 Est. Cost $119.72 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $206 Shares 18,047 Est. Cost $13.32 Unrealized
MYLAN N V 0.0%
Value ($000) $205 Shares 4,837 Est. Cost $31.32 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $204 Shares 4,231 Est. Cost $43.12 Unrealized -15.8%