Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Dec 29, 2025

Total Value ($000): $3,736,929 (98.4% shares, 1.6% debt)

Holdings (447)

EEM ISHARES TR 11.9%
Value ($000) $443,507 Shares 9,897,500 Est. Cost $35.97 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $106,771 Shares 1,433,522 Est. Cost $46.22 Unrealized +44.3%
AAPL APPLE INC 2.8%
Value ($000) $103,342 Shares 670,603 Est. Cost $26.93 Unrealized +34.2%
AMZN AMAZON COM INC 2.7%
Value ($000) $100,665 Shares 104,721 Est. Cost $35.64 Unrealized +37.8%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $69,111 Shares 843,187 Est. Cost $55.17 Unrealized -1.5%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $66,977 Shares 701,313 Est. Cost $54.21 Unrealized +35.9%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $60,760 Shares 467,437 Est. Cost $76.44 Unrealized +37.3%
KO COCA COLA CO 1.6%
Value ($000) $58,311 Shares 1,295,751 Est. Cost $31.48 Unrealized +11.0%
PFE PFIZER INC 1.4%
Value ($000) $51,188 Shares 1,434,055 Est. Cost $20.69 Unrealized +7.5%
C CITIGROUP INC 1.2%
Value ($000) $46,393 Shares 637,854 Est. Cost $38.67 Unrealized +34.3%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $43,611 Shares 371,177 Est. Cost $71.06 Unrealized +7.2%
META FACEBOOK INC 1.2%
Value ($000) $43,307 Shares 253,510 Est. Cost $98.73 Unrealized +67.9%
DIS DISNEY WALT CO 1.1%
Value ($000) $42,149 Shares 427,644 Est. Cost $94.59 Unrealized +2.5%
DOWDUPONT INC 1.1%
Value ($000) $40,765 Shares 588,930 Est. Cost $69.22 Unrealized
BA BOEING CO 1.1%
Value ($000) $40,714 Shares 160,195 Est. Cost $139.66 Unrealized +57.8%
MDT MEDTRONIC PLC 1.1%
Value ($000) $40,404 Shares 519,560 Est. Cost $62.62 Unrealized +6.9%
T AT&T INC 1.1%
Value ($000) $40,309 Shares 1,029,261 Est. Cost $14.43 Unrealized +8.1%
CSCO CISCO SYS INC 1.1%
Value ($000) $40,256 Shares 1,197,232 Est. Cost $22.62 Unrealized +9.2%
HD HOME DEPOT INC 1.1%
Value ($000) $40,250 Shares 246,153 Est. Cost $94.59 Unrealized +32.3%
AMGN AMGEN INC 1.1%
Value ($000) $39,318 Shares 210,887 Est. Cost $117.34 Unrealized +17.2%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $39,241 Shares 431,454 Est. Cost $64.01 Unrealized +14.1%
ABBV ABBVIE INC 1.0%
Value ($000) $38,546 Shares 433,910 Est. Cost $43.36 Unrealized +23.7%
AEP AMERICAN ELEC PWR INC 1.0%
Value ($000) $36,865 Shares 524,887 Est. Cost $43.07 Unrealized +23.1%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $35,947 Shares 323,907 Est. Cost $55.75 Unrealized +35.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $33,678 Shares 178,015 Est. Cost $134.34 Unrealized +31.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $33,590 Shares 34,506 Est. Cost $37.62 Unrealized +25.1%
V VISA INC 0.9%
Value ($000) $32,679 Shares 310,595 Est. Cost $71.96 Unrealized +33.0%
PEP PEPSICO INC 0.9%
Value ($000) $32,365 Shares 290,546 Est. Cost $76.84 Unrealized +16.3%
HON HONEYWELL INTL INC 0.8%
Value ($000) $31,640 Shares 223,286 Est. Cost $76.61 Unrealized +36.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $31,326 Shares 633,045 Est. Cost $29.77 Unrealized +1.5%
INTC INTEL CORP 0.8%
Value ($000) $30,630 Shares 804,546 Est. Cost $26.46 Unrealized +11.8%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $30,109 Shares 358,894 Est. Cost $53.45 Unrealized +13.8%
BAC BANK AMER CORP 0.8%
Value ($000) $30,101 Shares 1,188,140 Est. Cost $13.21 Unrealized +51.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $29,940 Shares 206,450 Est. Cost $101.28 Unrealized -4.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $29,670 Shares 118,300 Est. Cost $219.28 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $29,176 Shares 206,681 Est. Cost $88.87 Unrealized +42.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $28,191 Shares 143,971 Est. Cost $109.14 Unrealized +54.8%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $28,031 Shares 312,719 Est. Cost $47.86 Unrealized +36.2%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $27,511 Shares 304,155 Est. Cost $66.08 Unrealized +16.0%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $27,400 Shares 184,514 Est. Cost $98.02 Unrealized +21.0%
TIME WARNER INC 0.7%
Value ($000) $27,203 Shares 265,541 Est. Cost $92.25 Unrealized
WMT WAL-MART STORES INC 0.7%
Value ($000) $27,174 Shares 347,836 Est. Cost $20.44 Unrealized +12.1%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $26,246 Shares 475,937 Est. Cost $40.02 Unrealized +5.3%
PLD PROLOGIS INC 0.7%
Value ($000) $26,165 Shares 412,306 Est. Cost $31.72 Unrealized +53.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $25,391 Shares 138,551 Est. Cost $149.91 Unrealized +17.9%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $24,614 Shares 639,714 Est. Cost $26.98 Unrealized +18.7%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $24,573 Shares 211,701 Est. Cost $112.59 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $24,464 Shares 506,009 Est. Cost $35.82 Unrealized +22.7%
CB CHUBB LIMITED 0.6%
Value ($000) $23,648 Shares 165,936 Est. Cost $106.88 Unrealized +16.8%
MRK MERCK & CO INC 0.6%
Value ($000) $23,648 Shares 369,496 Est. Cost $41.14 Unrealized +13.5%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $22,612 Shares 368,341 Est. Cost $42.47 Unrealized +18.1%
GOOG ALPHABET INC 0.6%
Value ($000) $22,228 Shares 23,187 Est. Cost $36.62 Unrealized +26.2%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $21,508 Shares 109,791 Est. Cost $126.05 Unrealized +35.7%
USB US BANCORP DEL 0.6%
Value ($000) $21,162 Shares 394,913 Est. Cost $29.94 Unrealized +26.1%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $20,768 Shares 140,366 Est. Cost $75.40 Unrealized +53.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $20,370 Shares 169,629 Est. Cost $75.75 Unrealized +9.4%
PPL PPL CORP 0.5%
Value ($000) $20,252 Shares 533,725 Est. Cost $21.01 Unrealized +26.2%
CELGENE CORP 0.5%
Value ($000) $20,213 Shares 138,621 Est. Cost $116.35 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $20,093 Shares 316,975 Est. Cost $27.61 Unrealized +30.7%
MMM 3M CO 0.5%
Value ($000) $19,862 Shares 94,658 Est. Cost $103.36 Unrealized +25.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $19,360 Shares 81,627 Est. Cost $166.52 Unrealized +12.9%
UNP UNION PAC CORP 0.5%
Value ($000) $19,020 Shares 164,020 Est. Cost $84.27 Unrealized +5.8%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $18,975 Shares 154,917 Est. Cost $93.42 Unrealized +11.3%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $18,221 Shares 165,275 Est. Cost $69.65 Unrealized +37.8%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $18,190 Shares 224,577 Est. Cost $57.62 Unrealized -2.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $17,661 Shares 340,767 Est. Cost $47.79 Unrealized -11.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $17,623 Shares 161,263 Est. Cost $71.28 Unrealized +25.7%
SBUX STARBUCKS CORP 0.5%
Value ($000) $17,536 Shares 326,619 Est. Cost $43.96 Unrealized +5.1%
PRAXAIR INC 0.5%
Value ($000) $17,354 Shares 124,193 Est. Cost $119.13 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $17,265 Shares 270,885 Est. Cost $41.90 Unrealized +2.9%
PCAR PACCAR INC 0.4%
Value ($000) $16,015 Shares 221,389 Est. Cost $28.43 Unrealized +13.9%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $14,908 Shares 340,837 Est. Cost $30.67 Unrealized +21.1%
BLACKROCK INC 0.4%
Value ($000) $14,356 Shares 32,112 Est. Cost $363.54 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $13,721 Shares 87,614 Est. Cost $92.62 Unrealized +38.9%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $13,676 Shares 84,940 Est. Cost $113.95 Unrealized -10.6%
NKE NIKE INC 0.4%
Value ($000) $13,174 Shares 254,087 Est. Cost $48.98 Unrealized +2.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $12,953 Shares 258,818 Est. Cost $39.35 Unrealized -12.5%
CSX CSX CORP 0.3%
Value ($000) $12,188 Shares 224,631 Est. Cost $9.39 Unrealized +63.1%
CIGNA CORPORATION 0.3%
Value ($000) $11,703 Shares 62,635 Est. Cost $167.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $11,442 Shares 84,903 Est. Cost $71.63 Unrealized +34.9%
MET METLIFE INC 0.3%
Value ($000) $11,407 Shares 219,583 Est. Cost $31.92 Unrealized +14.8%
GENERAL ELECTRIC CO 0.3%
Value ($000) $11,316 Shares 468,135 Est. Cost $24.97 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $11,312 Shares 64,645 Est. Cost $107.44 Unrealized +34.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $11,270 Shares 259,100 Est. Cost $38.76 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $11,264 Shares 217,720 Est. Cost $38.39 Unrealized +6.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $11,035 Shares 271,419 Est. Cost $30.40 Unrealized +14.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $10,874 Shares 139,010 Est. Cost $61.61 Unrealized +6.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $10,748 Shares 202,761 Est. Cost $35.18 Unrealized +18.9%
BEN FRANKLIN RES INC 0.3%
Value ($000) $10,708 Shares 240,574 Est. Cost $28.35 Unrealized -1.7%
WY WEYERHAEUSER CO 0.3%
Value ($000) $10,549 Shares 310,011 Est. Cost $22.27 Unrealized +6.2%
ECL ECOLAB INC 0.3%
Value ($000) $10,518 Shares 81,824 Est. Cost $102.26 Unrealized +17.4%
RAYTHEON CO 0.3%
Value ($000) $10,180 Shares 54,593 Est. Cost $180.37 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $9,487 Shares 241,243 Est. Cost $19.96 Unrealized +54.5%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $9,214 Shares 349,297 Est. Cost $29.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $9,208 Shares 32,032 Est. Cost $224.47 Unrealized +4.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $9,069 Shares 98,717 Est. Cost $56.88 Unrealized +32.1%
MONSANTO CO NEW 0.2%
Value ($000) $8,881 Shares 74,188 Est. Cost $115.84 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $8,307 Shares 125,818 Est. Cost $48.45 Unrealized +17.4%
DHR DANAHER CORP DEL 0.2%
Value ($000) $7,811 Shares 91,073 Est. Cost $47.37 Unrealized +50.0%
HUM HUMANA INC 0.2%
Value ($000) $7,632 Shares 31,335 Est. Cost $197.65 Unrealized +15.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $7,550 Shares 89,323 Est. Cost $15.85 Unrealized +14.4%
BIIB BIOGEN INC 0.2%
Value ($000) $7,214 Shares 23,042 Est. Cost $313.71 Unrealized -5.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,956 Shares 22,452 Est. Cost $204.99 Unrealized +16.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $6,888 Shares 45,303 Est. Cost $90.89 Unrealized +65.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,868 Shares 46,903 Est. Cost $27.63 Unrealized +7.6%
EOG EOG RES INC 0.2%
Value ($000) $6,758 Shares 69,858 Est. Cost $64.46 Unrealized +4.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $6,700 Shares 83,107 Est. Cost $56.79 Unrealized +7.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $6,659 Shares 81,918 Est. Cost $67.92 Unrealized -10.5%
CME CME GROUP INC 0.2%
Value ($000) $6,264 Shares 46,234 Est. Cost $92.98 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $6,011 Shares 42,381 Est. Cost $112.84 Unrealized +15.9%
ANNALY CAP MGMT INC 0.2%
Value ($000) $5,999 Shares 492,384 Est. Cost $11.43 Unrealized
AGNC AGNC INVT CORP 0.2%
Value ($000) $5,949 Shares 274,615 Est. Cost $20.62 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,765 Shares 42,742 Est. Cost $110.21 Unrealized +4.0%
AON PLC 0.2%
Value ($000) $5,640 Shares 38,659 Est. Cost $127.82 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $5,562 Shares 115,056 Est. Cost $27.38 Unrealized +31.9%
FTV FORTIVE CORP 0.1%
Value ($000) $5,509 Shares 77,850 Est. Cost $33.56 Unrealized +19.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,435 Shares 55,225 Est. Cost $27.64 Unrealized +11.0%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $5,216 Shares 48,499 Est. Cost $76.28 Unrealized +15.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,160 Shares 67,164 Est. Cost $53.66 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,016 Shares 71,220 Est. Cost $48.82 Unrealized +4.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $4,723 Shares 44,046 Est. Cost $64.24 Unrealized +8.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,723 Shares 35,850 Est. Cost $105.56 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,661 Shares 74,344 Est. Cost $46.13 Unrealized +16.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $4,637 Shares 72,247 Est. Cost $54.24 Unrealized -9.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,530 Shares 95,779 Est. Cost $35.68 Unrealized +3.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,337 Shares 56,434 Est. Cost $46.37 Unrealized +6.6%
HARRIS CORP DEL 0.1%
Value ($000) $4,323 Shares 32,859 Est. Cost $118.77 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $4,316 Shares 28,976 Est. Cost $122.91 Unrealized +21.4%
AETNA INC NEW 0.1%
Value ($000) $4,298 Shares 27,043 Est. Cost $126.05 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $4,210 Shares 39,570 Est. Cost $99.04 Unrealized +0.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,156 Shares 3,977 Est. Cost $85.32 Unrealized +27.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,149 Shares 59,387 Est. Cost $53.64 Unrealized +16.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,973 Shares 35,165 Est. Cost $98.75 Unrealized +0.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,927 Shares 62,606 Est. Cost $45.35 Unrealized +7.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,912 Shares 41,810 Est. Cost $80.39 Unrealized +11.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,743 Shares 48,344 Est. Cost $56.41 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,730 Shares 20,936 Est. Cost $131.74 Unrealized +6.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,713 Shares 50,572 Est. Cost $46.18 Unrealized +8.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $3,688 Shares 16,159 Est. Cost $172.83 Unrealized +22.6%
HSY HERSHEY CO 0.1%
Value ($000) $3,686 Shares 33,810 Est. Cost $87.95 Unrealized -0.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,638 Shares 39,000 Est. Cost $69.23 Unrealized +13.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,614 Shares 36,773 Est. Cost $77.69 Unrealized +4.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,607 Shares 59,698 Est. Cost $44.30 Unrealized +3.9%
FISV FISERV INC 0.1%
Value ($000) $3,596 Shares 27,916 Est. Cost $57.45 Unrealized +8.1%
NTAP NETAPP INC 0.1%
Value ($000) $3,507 Shares 80,211 Est. Cost $32.24 Unrealized +3.0%
F FORD MTR CO DEL 0.1%
Value ($000) $3,493 Shares 292,015 Est. Cost $7.39 Unrealized -1.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,469 Shares 85,964 Est. Cost $27.77 Unrealized +13.7%
MKL MARKEL CORP 0.1%
Value ($000) $3,437 Shares 3,222 Est. Cost $931.40 Unrealized +11.0%
EIX EDISON INTL 0.1%
Value ($000) $3,408 Shares 44,161 Est. Cost $53.17 Unrealized +4.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,393 Shares 40,557 Est. Cost $69.18 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,391 Shares 52,544 Est. Cost $55.96 Unrealized +8.9%
UNM UNUM GROUP 0.1%
Value ($000) $3,382 Shares 66,193 Est. Cost $42.77 Unrealized +14.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,378 Shares 53,844 Est. Cost $46.31 Unrealized +6.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,349 Shares 15,677 Est. Cost $146.67 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,326 Shares 33,610 Est. Cost $51.25 Unrealized +6.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,314 Shares 33,203 Est. Cost $71.86 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $3,312 Shares 21,568 Est. Cost $146.01 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $3,271 Shares 66,648 Est. Cost $32.82 Unrealized +4.5%
ETN EATON CORP PLC 0.1%
Value ($000) $3,266 Shares 42,599 Est. Cost $59.75 Unrealized +6.9%
HPQ HP INC 0.1%
Value ($000) $3,174 Shares 159,117 Est. Cost $11.09 Unrealized +30.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,167 Shares 43,039 Est. Cost $54.06 Unrealized +19.8%
USMV ISHARES TR 0.1%
Value ($000) $3,116 Shares 62,000 Est. Cost $42.22 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $3,105 Shares 45,644 Est. Cost $64.11 Unrealized +4.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,028 Shares 11,941 Est. Cost $166.05 Unrealized +18.4%
TGT TARGET CORP 0.1%
Value ($000) $3,026 Shares 51,331 Est. Cost $45.20 Unrealized -2.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,994 Shares 39,272 Est. Cost $25.88 Unrealized +9.2%
ELV ANTHEM INC 0.1%
Value ($000) $2,979 Shares 15,700 Est. Cost $127.27 Unrealized +33.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,869 Shares 24,286 Est. Cost $78.15 Unrealized +10.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,815 Shares 44,478 Est. Cost $63.67 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,813 Shares 34,969 Est. Cost $67.74 Unrealized +14.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,729 Shares 40,960 Est. Cost $14.81 Unrealized +11.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,728 Shares 26,585 Est. Cost $93.26 Unrealized +0.5%
IHS MARKIT LTD 0.1%
Value ($000) $2,721 Shares 61,734 Est. Cost $44.08 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,696 Shares 33,138 Est. Cost $28.66 Unrealized +15.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,622 Shares 29,002 Est. Cost $61.27 Unrealized +4.6%
BARD C R INC 0.1%
Value ($000) $2,556 Shares 7,976 Est. Cost $235.87 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,555 Shares 67,911 Est. Cost $19.29 Unrealized +3.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,468 Shares 23,228 Est. Cost $58.82 Unrealized +22.5%
XEROX CORP 0.1%
Value ($000) $2,439 Shares 73,309 Est. Cost $28.74 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,431 Shares 13,155 Est. Cost $94.64 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $2,401 Shares 27,158 Est. Cost $93.30 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,401 Shares 12,046 Est. Cost $173.61 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,391 Shares 82,058 Est. Cost $26.46 Unrealized +4.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,279 Shares 35,586 Est. Cost $47.91 Unrealized +7.9%
ABT ABBOTT LABS 0.1%
Value ($000) $2,256 Shares 42,343 Est. Cost $37.95 Unrealized +14.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,232 Shares 28,376 Est. Cost $56.13 Unrealized +19.0%
COOPER COS INC 0.1%
Value ($000) $2,232 Shares 9,413 Est. Cost $195.13 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,232 Shares 18,994 Est. Cost $92.97 Unrealized -2.1%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $2,187 Shares 25,088 Est. Cost $28.49 Unrealized +0.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,177 Shares 25,668 Est. Cost $71.18 Unrealized +9.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,149 Shares 25,416 Est. Cost $51.88 Unrealized +20.6%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,138 Shares 26,102 Est. Cost $67.93 Unrealized +0.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,137 Shares 22,101 Est. Cost $35.07 Unrealized +22.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,124 Shares 31,771 Est. Cost $55.96 Unrealized -1.7%
IRM IRON MTN INC NEW 0.1%
Value ($000) $2,020 Shares 52,026 Est. Cost $21.69 Unrealized +8.0%
KSS KOHLS CORP 0.1%
Value ($000) $2,018 Shares 44,278 Est. Cost $40.58 Unrealized +1.0%
O REALTY INCOME CORP 0.1%
Value ($000) $2,005 Shares 35,106 Est. Cost $37.02 Unrealized +0.4%
WESTROCK CO 0.1%
Value ($000) $1,989 Shares 35,113 Est. Cost $53.22 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,952 Shares 31,768 Est. Cost $46.30 Unrealized +12.4%
VFC V F CORP 0.1%
Value ($000) $1,928 Shares 30,386 Est. Cost $50.58 Unrealized +14.1%
CSRA INC 0.1%
Value ($000) $1,927 Shares 59,750 Est. Cost $32.12 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,907 Shares 45,952 Est. Cost $31.54 Unrealized +1.6%
TOTAL SYS SVCS INC 0.1%
Value ($000) $1,894 Shares 28,949 Est. Cost $65.43 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $1,882 Shares 32,541 Est. Cost $42.68 Unrealized +6.4%
VEREIT INC 0.1%
Value ($000) $1,870 Shares 226,007 Est. Cost $8.41 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,861 Shares 17,433 Est. Cost $78.62 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1,818 Shares 30,657 Est. Cost $63.78 Unrealized -5.6%
LEA LEAR CORP 0.0%
Value ($000) $1,813 Shares 10,488 Est. Cost $125.11 Unrealized +2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,788 Shares 21,524 Est. Cost $78.12 Unrealized +1.4%
PRICELINE GRP INC 0.0%
Value ($000) $1,786 Shares 977 Est. Cost $1838.14 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,770 Shares 16,947 Est. Cost $94.74 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,752 Shares 38,125 Est. Cost $35.43 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,751 Shares 37,921 Est. Cost $34.05 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,745 Shares 19,464 Est. Cost $29.68 Unrealized +21.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,737 Shares 16,937 Est. Cost $41.60 Unrealized -1.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,735 Shares 27,073 Est. Cost $47.76 Unrealized +22.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,712 Shares 43,436 Est. Cost $36.84 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,710 Shares 16,555 Est. Cost $50.30 Unrealized +1.7%
KELLOGG CO 0.0%
Value ($000) $1,707 Shares 27,391 Est. Cost $48.69 Unrealized -4.5%
RED HAT INC 0.0%
Value ($000) $1,699 Shares 15,349 Est. Cost $110.68 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,673 Shares 9,973 Est. Cost $114.05 Unrealized +13.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,653 Shares 19,934 Est. Cost $76.93 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,622 Shares 7,202 Est. Cost $184.90 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $1,609 Shares 34,487 Est. Cost $27.14 Unrealized +3.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,602 Shares 114,931 Est. Cost $9.25 Unrealized -1.8%
IP INTL PAPER CO 0.0%
Value ($000) $1,590 Shares 28,031 Est. Cost $31.07 Unrealized +17.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,589 Shares 17,849 Est. Cost $81.98 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,587 Shares 19,889 Est. Cost $65.65 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,576 Shares 30,813 Est. Cost $32.91 Unrealized +8.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,574 Shares 56,355 Est. Cost $19.45 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,568 Shares 39,328 Est. Cost $26.86 Unrealized +23.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,558 Shares 41,556 Est. Cost $27.07 Unrealized +6.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,544 Shares 21,433 Est. Cost $80.07 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,535 Shares 16,458 Est. Cost $90.89 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,533 Shares 14,130 Est. Cost $91.06 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,520 Shares 14,358 Est. Cost $71.97 Unrealized +16.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,514 Shares 23,538 Est. Cost $42.08 Unrealized +10.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,513 Shares 9,829 Est. Cost $132.86 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,513 Shares 54,399 Est. Cost $25.69 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,510 Shares 59,895 Est. Cost $21.76 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $1,500 Shares 7,333 Est. Cost $204.61 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,493 Shares 28,070 Est. Cost $51.51 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,492 Shares 18,438 Est. Cost $64.89 Unrealized +3.7%
AOS SMITH A O 0.0%
Value ($000) $1,481 Shares 24,957 Est. Cost $42.36 Unrealized +14.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,463 Shares 39,930 Est. Cost $22.96 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $1,459 Shares 13,359 Est. Cost $88.49 Unrealized
BB&T CORP 0.0%
Value ($000) $1,458 Shares 31,107 Est. Cost $46.86 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1,455 Shares 49,366 Est. Cost $18.07 Unrealized +1.5%
EQT EQT CORP 0.0%
Value ($000) $1,441 Shares 22,132 Est. Cost $31.36 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $1,429 Shares 21,669 Est. Cost $47.41 Unrealized +26.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,418 Shares 15,454 Est. Cost $70.83 Unrealized +0.3%
EIS ISHARES INC 0.0%
Value ($000) $1,417 Shares 28,389 Est. Cost $49.69 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,408 Shares 39,218 Est. Cost $35.91 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $1,408 Shares 16,490 Est. Cost $69.07 Unrealized +4.4%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $1,406 Shares 14,811 Est. Cost $94.91 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,404 Shares 78,552 Est. Cost $13.05 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,395 Shares 2,523 Est. Cost $547.51 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,391 Shares 15,248 Est. Cost $55.29 Unrealized +10.0%
CDW CDW CORP 0.0%
Value ($000) $1,384 Shares 21,005 Est. Cost $51.92 Unrealized +9.1%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,370 Shares 17,728 Est. Cost $58.25 Unrealized +21.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,369 Shares 12,349 Est. Cost $89.63 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,363 Shares 41,763 Est. Cost $32.64 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,355 Shares 21,659 Est. Cost $62.70 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,353 Shares 21,709 Est. Cost $62.34 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,348 Shares 8,639 Est. Cost $116.30 Unrealized +21.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,347 Shares 66,575 Est. Cost $24.64 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,335 Shares 39,645 Est. Cost $27.82 Unrealized -10.8%
HESS CORP 0.0%
Value ($000) $1,333 Shares 28,484 Est. Cost $46.81 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,325 Shares 33,064 Est. Cost $38.59 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,316 Shares 27,319 Est. Cost $44.50 Unrealized +1.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,312 Shares 36,485 Est. Cost $34.85 Unrealized +2.3%
ILG INC 0.0%
Value ($000) $1,312 Shares 49,094 Est. Cost $18.17 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,306 Shares 28,963 Est. Cost $38.36 Unrealized +3.3%
XYL XYLEM INC 0.0%
Value ($000) $1,288 Shares 20,597 Est. Cost $44.54 Unrealized +21.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,281 Shares 27,200 Est. Cost $44.50 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,276 Shares 69,117 Est. Cost $12.16 Unrealized +8.2%
MARATHON OIL CORP 0.0%
Value ($000) $1,275 Shares 94,207 Est. Cost $13.54 Unrealized
HCP INC 0.0%
Value ($000) $1,270 Shares 45,717 Est. Cost $34.92 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $1,262 Shares 5,000 Est. Cost $212.04 Unrealized
XL GROUP LTD 0.0%
Value ($000) $1,262 Shares 32,035 Est. Cost $40.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,258 Shares 3,519 Est. Cost $106.50 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,245 Shares 44,683 Est. Cost $18.41 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,243 Shares 6,961 Est. Cost $3.45 Unrealized +19.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,241 Shares 32,824 Est. Cost $33.53 Unrealized +9.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,226 Shares 24,391 Est. Cost $42.89 Unrealized +7.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,209 Shares 21,814 Est. Cost $39.24 Unrealized +15.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,207 Shares 25,321 Est. Cost $48.33 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,203 Shares 10,506 Est. Cost $84.85 Unrealized +2.8%
MAC MACERICH CO 0.0%
Value ($000) $1,198 Shares 21,830 Est. Cost $54.88 Unrealized
ANDEAVOR 0.0%
Value ($000) $1,185 Shares 11,487 Est. Cost $103.13 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,182 Shares 29,693 Est. Cost $34.38 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,177 Shares 19,353 Est. Cost $59.99 Unrealized 0.0%
CA INC 0.0%
Value ($000) $1,176 Shares 35,295 Est. Cost $31.77 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,175 Shares 17,511 Est. Cost $45.68 Unrealized +6.8%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,170 Shares 39,510 Est. Cost $29.62 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,150 Shares 21,209 Est. Cost $34.76 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1,140 Shares 24,217 Est. Cost $47.07 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,139 Shares 41,676 Est. Cost $23.03 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,138 Shares 24,027 Est. Cost $21.86 Unrealized +6.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,136 Shares 8,423 Est. Cost $121.62 Unrealized +15.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,134 Shares 9,641 Est. Cost $85.31 Unrealized +31.2%
BARRICK GOLD CORP 0.0%
Value ($000) $1,128 Shares 70,230 Est. Cost $18.54 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,119 Shares 8,994 Est. Cost $123.59 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,118 Shares 26,245 Est. Cost $33.68 Unrealized -0.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,118 Shares 57,269 Est. Cost $12.87 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,118 Shares 43,409 Est. Cost $25.25 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,118 Shares 7,777 Est. Cost $142.74 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,114 Shares 51,020 Est. Cost $21.83 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,107 Shares 9,272 Est. Cost $109.98 Unrealized +1.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,107 Shares 8,888 Est. Cost $88.70 Unrealized +8.2%
GGP INC 0.0%
Value ($000) $1,104 Shares 53,266 Est. Cost $23.23 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,102 Shares 14,577 Est. Cost $73.22 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $1,091 Shares 34,837 Est. Cost $31.32 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,085 Shares 23,424 Est. Cost $33.12 Unrealized +11.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,081 Shares 18,107 Est. Cost $60.86 Unrealized -2.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,069 Shares 8,672 Est. Cost $107.53 Unrealized +13.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,069 Shares 12,699 Est. Cost $47.50 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,051 Shares 13,090 Est. Cost $78.99 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,049 Shares 12,963 Est. Cost $66.82 Unrealized +3.3%
BALL BALL CORP 0.0%
Value ($000) $1,046 Shares 25,380 Est. Cost $35.11 Unrealized +6.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,031 Shares 65,692 Est. Cost $15.69 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,013 Shares 10,298 Est. Cost $71.94 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,010 Shares 18,259 Est. Cost $31.04 Unrealized +3.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $985 Shares 4,784 Est. Cost $198.51 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value ($000) $974 Shares 75,163 Est. Cost $13.51 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $968 Shares 4,886 Est. Cost $163.73 Unrealized +8.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $966 Shares 12,619 Est. Cost $56.85 Unrealized +6.7%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $944 Shares 12,221 Est. Cost $58.26 Unrealized
TU TELUS CORP 0.0%
Value ($000) $942 Shares 26,300 Est. Cost $16.62 Unrealized +7.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $909 Shares 31,184 Est. Cost $16.99 Unrealized +31.4%
L LOEWS CORP 0.0%
Value ($000) $898 Shares 18,770 Est. Cost $44.91 Unrealized +2.1%
GRMN GARMIN LTD 0.0%
Value ($000) $872 Shares 16,159 Est. Cost $40.15 Unrealized +4.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $872 Shares 52,990 Est. Cost $18.36 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $869 Shares 20,910 Est. Cost $41.56 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $867 Shares 8,268 Est. Cost $98.75 Unrealized -11.4%
SYY SYSCO CORP 0.0%
Value ($000) $863 Shares 16,007 Est. Cost $37.10 Unrealized +12.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $849 Shares 14,844 Est. Cost $49.45 Unrealized -1.7%
EQIX EQUINIX INC 0.0%
Value ($000) $819 Shares 1,838 Est. Cost $324.20 Unrealized +17.7%
DUKE REALTY CORP 0.0%
Value ($000) $818 Shares 28,439 Est. Cost $26.98 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $784 Shares 5,195 Est. Cost $143.55 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $774 Shares 12,098 Est. Cost $42.40 Unrealized +41.0%
GLW CORNING INC 0.0%
Value ($000) $772 Shares 25,828 Est. Cost $17.56 Unrealized +34.3%
PATTERSON COMPANIES INC 0.0%
Value ($000) $764 Shares 19,767 Est. Cost $40.67 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $760 Shares 12,704 Est. Cost $45.13 Unrealized +14.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $753 Shares 23,434 Est. Cost $28.71 Unrealized -8.0%
NFLX NETFLIX INC 0.0%
Value ($000) $737 Shares 4,070 Est. Cost $17.44 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $722 Shares 7,585 Est. Cost $90.12 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $709 Shares 11,838 Est. Cost $42.67 Unrealized +4.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $703 Shares 8,308 Est. Cost $62.04 Unrealized +15.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $690 Shares 9,935 Est. Cost $62.52 Unrealized -17.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $689 Shares 13,233 Est. Cost $38.61 Unrealized +6.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $662 Shares 1,058 Est. Cost $450.01 Unrealized +33.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $642 Shares 4,701 Est. Cost $112.31 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $631 Shares 13,486 Est. Cost $43.12 Unrealized -11.0%
ARMK ARAMARK 0.0%
Value ($000) $630 Shares 15,503 Est. Cost $26.15 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $629 Shares 1,732 Est. Cost $372.21 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $629 Shares 2,598 Est. Cost $207.38 Unrealized 0.0%
BROADCOM LTD 0.0%
Value ($000) $616 Shares 2,544 Est. Cost $242.15 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $615 Shares 10,779 Est. Cost $54.46 Unrealized
DE DEERE & CO 0.0%
Value ($000) $607 Shares 4,836 Est. Cost $91.87 Unrealized +18.2%
MS MORGAN STANLEY 0.0%
Value ($000) $598 Shares 12,428 Est. Cost $24.97 Unrealized +45.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $584 Shares 7,154 Est. Cost $75.29 Unrealized -6.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $577 Shares 2,371 Est. Cost $190.60 Unrealized +17.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $560 Shares 4,714 Est. Cost $88.57 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $558 Shares 9,987 Est. Cost $50.97 Unrealized -0.7%
UDR UDR INC 0.0%
Value ($000) $553 Shares 14,544 Est. Cost $24.99 Unrealized +14.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $540 Shares 4,576 Est. Cost $82.78 Unrealized +36.0%
CENTURYLINK INC 0.0%
Value ($000) $534 Shares 28,307 Est. Cost $24.84 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $533 Shares 7,237 Est. Cost $33.28 Unrealized -4.8%
SUNTRUST BKS INC 0.0%
Value ($000) $527 Shares 8,833 Est. Cost $59.70 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $514 Shares 5,619 Est. Cost $57.69 Unrealized +6.2%
PIONEER NAT RES CO 0.0%
Value ($000) $514 Shares 3,486 Est. Cost $147.46 Unrealized
RMD RESMED INC 0.0%
Value ($000) $493 Shares 6,406 Est. Cost $61.83 Unrealized +13.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $490 Shares 7,602 Est. Cost $64.45 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $488 Shares 4,350 Est. Cost $90.66 Unrealized +21.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $487 Shares 14,693 Est. Cost $38.76 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $467 Shares 2,845 Est. Cost $134.87 Unrealized +3.9%
BBY BEST BUY INC 0.0%
Value ($000) $466 Shares 8,196 Est. Cost $30.77 Unrealized +37.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $458 Shares 6,187 Est. Cost $61.38 Unrealized -7.0%
INGR INGREDION INC 0.0%
Value ($000) $448 Shares 3,718 Est. Cost $120.47 Unrealized +1.2%
VANTIV INC 0.0%
Value ($000) $446 Shares 6,330 Est. Cost $64.01 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $445 Shares 5,770 Est. Cost $79.92 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $440 Shares 4,401 Est. Cost $103.19 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $439 Shares 3,070 Est. Cost $110.74 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $435 Shares 5,986 Est. Cost $59.21 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $431 Shares 9,012 Est. Cost $42.99 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $423 Shares 4,898 Est. Cost $47.42 Unrealized +26.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $418 Shares 3,768 Est. Cost $114.61 Unrealized -5.3%
NUE NUCOR CORP 0.0%
Value ($000) $405 Shares 7,229 Est. Cost $41.94 Unrealized +12.1%
COLONY NORTHSTAR INC 0.0%
Value ($000) $402 Shares 32,047 Est. Cost $13.32 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $394 Shares 13,156 Est. Cost $19.25 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $390 Shares 17,883 Est. Cost $36.39 Unrealized -39.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $379 Shares 2,131 Est. Cost $134.45 Unrealized +6.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $377 Shares 2,100 Est. Cost $166.15 Unrealized -10.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $371 Shares 6,091 Est. Cost $66.98 Unrealized -0.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $366 Shares 8,613 Est. Cost $32.87 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $333 Shares 1,788 Est. Cost $110.19 Unrealized +55.4%
VERSO CORP 0.0%
Value ($000) $333 Shares 65,459 Est. Cost $6.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $332 Shares 4,842 Est. Cost $59.17 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $329 Shares 8,575 Est. Cost $28.94 Unrealized +11.8%
FLIR SYS INC 0.0%
Value ($000) $327 Shares 8,410 Est. Cost $38.91 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $319 Shares 3,707 Est. Cost $68.91 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $319 Shares 4,012 Est. Cost $77.96 Unrealized -4.1%
ROST ROSS STORES INC 0.0%
Value ($000) $316 Shares 4,905 Est. Cost $52.93 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $310 Shares 4,812 Est. Cost $64.38 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $303 Shares 4,603 Est. Cost $46.11 Unrealized +6.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $302 Shares 7,990 Est. Cost $25.77 Unrealized -3.2%
ZTS ZOETIS INC 0.0%
Value ($000) $299 Shares 4,701 Est. Cost $52.95 Unrealized +10.9%
STT STATE STR CORP 0.0%
Value ($000) $298 Shares 3,121 Est. Cost $72.18 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $297 Shares 9,567 Est. Cost $24.36 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $290 Shares 2,198 Est. Cost $97.78 Unrealized +5.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $290 Shares 5,171 Est. Cost $35.12 Unrealized +17.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $287 Shares 2,520 Est. Cost $97.99 Unrealized +12.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $271 Shares 3,746 Est. Cost $62.47 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $271 Shares 2,375 Est. Cost $44.15 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $269 Shares 1,675 Est. Cost $123.37 Unrealized -0.8%
KR KROGER CO 0.0%
Value ($000) $263 Shares 13,119 Est. Cost $26.87 Unrealized -29.8%
SYMANTEC CORP 0.0%
Value ($000) $262 Shares 8,010 Est. Cost $22.42 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $259 Shares 4,811 Est. Cost $49.63 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $252 Shares 3,155 Est. Cost $73.50 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $251 Shares 1,668 Est. Cost $104.39 Unrealized +9.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $251 Shares 6,246 Est. Cost $33.39 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $250 Shares 1,793 Est. Cost $126.90 Unrealized +6.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $250 Shares 1,656 Est. Cost $114.88 Unrealized +3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $247 Shares 16,850 Est. Cost $10.56 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $243 Shares 2,054 Est. Cost $86.37 Unrealized +24.5%
INTU INTUIT 0.0%
Value ($000) $241 Shares 1,695 Est. Cost $105.99 Unrealized +22.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $238 Shares 1,053 Est. Cost $175.96 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $232 Shares 1,890 Est. Cost $83.74 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $228 Shares 5,734 Est. Cost $38.16 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $224 Shares 4,981 Est. Cost $44.94 Unrealized
CBS CORP NEW 0.0%
Value ($000) $221 Shares 3,808 Est. Cost $57.91 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $219 Shares 2,876 Est. Cost $82.77 Unrealized -6.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $218 Shares 11,369 Est. Cost $12.30 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $217 Shares 6,174 Est. Cost $72.07 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $217 Shares 11,558 Est. Cost $12.47 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $215 Shares 952 Est. Cost $276.64 Unrealized -13.0%
HAS HASBRO INC 0.0%
Value ($000) $214 Shares 2,198 Est. Cost $63.79 Unrealized +18.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $211 Shares 7,804 Est. Cost $38.65 Unrealized -36.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $210 Shares 11,575 Est. Cost $18.16 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $208 Shares 14,814 Est. Cost $12.74 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $207 Shares 3,113 Est. Cost $62.02 Unrealized -16.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $207 Shares 463 Est. Cost $473.21 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $206 Shares 2,938 Est. Cost $53.94 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $204 Shares 2,376 Est. Cost $85.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $150 Shares 11,742 Est. Cost $13.05 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $96 Shares 20,905 Est. Cost $4.57 Unrealized