Swiss Life Asset Management Ltd Diversified Active

Location: Zurich, Switzerland

CIK: 0001637689 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Dec 29, 2025

Total Value: $3.886B (100.0% shares, 0.0% debt)

Holdings (447)

EEM ISHARES TR 10.7%
Value $414M Shares 10,000,000 Est. Cost $35.97 Unrealized
EEM ISHARES TR 10.5%
Value $410M Shares 9,897,500 Est. Cost $35.97 Unrealized
AMZN AMAZON COM INC 2.5%
Value $96.89M Shares 100,088 Est. Cost $35.02 Unrealized +36.2%
AAPL APPLE INC 2.4%
Value $93.97M Shares 652,507 Est. Cost $26.68 Unrealized +28.6%
MSFT MICROSOFT CORP 2.4%
Value $92.84M Shares 1,346,860 Est. Cost $44.90 Unrealized +38.8%
JPM JPMORGAN CHASE & CO 1.6%
Value $60.9M Shares 666,328 Est. Cost $53.19 Unrealized +28.9%
JNJ JOHNSON & JOHNSON 1.5%
Value $60.19M Shares 455,040 Est. Cost $75.66 Unrealized +32.7%
XOM EXXON MOBIL CORP 1.5%
Value $58.29M Shares 722,084 Est. Cost $55.31 Unrealized +0.3%
KO COCA COLA CO 1.5%
Value $57.83M Shares 1,289,263 Est. Cost $31.48 Unrealized +7.0%
PFE PFIZER INC 1.2%
Value $45.67M Shares 1,359,648 Est. Cost $20.60 Unrealized +4.8%
C CITIGROUP INC 1.1%
Value $42.32M Shares 632,742 Est. Cost $38.67 Unrealized +20.2%
MDT MEDTRONIC PLC 1.1%
Value $41.95M Shares 472,707 Est. Cost $62.19 Unrealized +8.8%
CVX CHEVRON CORP NEW 1.1%
Value $40.93M Shares 392,303 Est. Cost $71.06 Unrealized +3.0%
T AT&T INC 1.0%
Value $39.95M Shares 1,058,968 Est. Cost $14.43 Unrealized +10.3%
DIS DISNEY WALT CO 1.0%
Value $38.83M Shares 365,491 Est. Cost $94.19 Unrealized +8.8%
SPY SPDR S&P 500 ETF TR 1.0%
Value $37.5M Shares 155,300 Est. Cost $219.28 Unrealized
AMGN AMGEN INC 1.0%
Value $36.93M Shares 214,411 Est. Cost $117.34 Unrealized +6.8%
PG PROCTER AND GAMBLE CO 0.9%
Value $36.63M Shares 420,271 Est. Cost $63.77 Unrealized +10.0%
HD HOME DEPOT INC 0.9%
Value $36.48M Shares 237,823 Est. Cost $93.52 Unrealized +33.1%
META FACEBOOK INC 0.9%
Value $34.85M Shares 230,823 Est. Cost $92.14 Unrealized +60.2%
AEP AMERICAN ELEC PWR INC 0.9%
Value $34.57M Shares 497,603 Est. Cost $42.53 Unrealized +20.6%
CSCO CISCO SYS INC 0.9%
Value $34.18M Shares 1,092,078 Est. Cost $22.42 Unrealized +11.8%
PM PHILIP MORRIS INTL INC 0.9%
Value $33.74M Shares 287,308 Est. Cost $53.27 Unrealized +39.4%
GOOGL ALPHABET INC 0.8%
Value $30.32M Shares 32,617 Est. Cost $37.07 Unrealized +25.2%
BA BOEING CO 0.8%
Value $30.24M Shares 152,894 Est. Cost $135.80 Unrealized +28.8%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $29.52M Shares 169,190 Est. Cost $132.11 Unrealized +24.2%
PEP PEPSICO INC 0.7%
Value $28.38M Shares 245,719 Est. Cost $74.55 Unrealized +18.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $28.17M Shares 183,131 Est. Cost $101.85 Unrealized +1.9%
HON HONEYWELL INTL INC 0.7%
Value $27.64M Shares 207,433 Est. Cost $74.49 Unrealized +32.6%
TXN TEXAS INSTRS INC 0.7%
Value $27.62M Shares 359,106 Est. Cost $47.86 Unrealized +32.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $27.54M Shares 616,636 Est. Cost $29.76 Unrealized -0.8%
ABBV ABBVIE INC 0.7%
Value $27.53M Shares 379,617 Est. Cost $41.88 Unrealized +12.1%
BAC BANK AMER CORP 0.7%
Value $26.5M Shares 1,092,570 Est. Cost $12.62 Unrealized +51.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $26.43M Shares 142,551 Est. Cost $109.14 Unrealized +39.9%
INTC INTEL CORP 0.7%
Value $26.24M Shares 777,612 Est. Cost $26.36 Unrealized +12.2%
ORCL ORACLE CORP 0.7%
Value $25.92M Shares 516,965 Est. Cost $35.82 Unrealized +11.9%
V VISA INC 0.7%
Value $25.84M Shares 275,581 Est. Cost $68.94 Unrealized +26.8%
UNITED TECHNOLOGIES CORP 0.7%
Value $25.4M Shares 208,010 Est. Cost $112.53 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value $25.19M Shares 454,603 Est. Cost $39.92 Unrealized +5.6%
TIME WARNER INC 0.6%
Value $24.83M Shares 247,347 Est. Cost $91.50 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value $24.1M Shares 619,327 Est. Cost $26.82 Unrealized +19.0%
AXP AMERICAN EXPRESS CO 0.6%
Value $24M Shares 284,877 Est. Cost $65.37 Unrealized +7.5%
PLD PROLOGIS INC 0.6%
Value $23.94M Shares 408,234 Est. Cost $31.72 Unrealized +37.9%
MA MASTERCARD INCORPORATED 0.6%
Value $23.81M Shares 196,100 Est. Cost $86.85 Unrealized +30.2%
DUK DUKE ENERGY CORP NEW 0.6%
Value $23.72M Shares 283,797 Est. Cost $51.51 Unrealized +14.7%
WMT WAL-MART STORES INC 0.6%
Value $23.49M Shares 310,362 Est. Cost $20.14 Unrealized +9.3%
MO ALTRIA GROUP INC 0.6%
Value $23.41M Shares 314,343 Est. Cost $27.61 Unrealized +42.3%
AIG AMERICAN INTL GROUP INC 0.6%
Value $22.66M Shares 362,370 Est. Cost $42.34 Unrealized +17.6%
BDX BECTON DICKINSON & CO 0.6%
Value $22.42M Shares 114,912 Est. Cost $126.05 Unrealized +27.4%
AMP AMERIPRISE FINL INC 0.6%
Value $22.37M Shares 175,715 Est. Cost $96.99 Unrealized +10.6%
CB CHUBB LIMITED 0.6%
Value $22.22M Shares 152,880 Est. Cost $105.34 Unrealized +14.7%
TRV TRAVELERS COMPANIES INC 0.6%
Value $22.2M Shares 175,502 Est. Cost $93.42 Unrealized +9.1%
MCD MCDONALDS CORP 0.6%
Value $22.19M Shares 144,890 Est. Cost $92.62 Unrealized +27.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $21.63M Shares 127,746 Est. Cost $147.64 Unrealized +12.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $20.6M Shares 143,833 Est. Cost $75.40 Unrealized +50.3%
MRK MERCK & CO INC 0.5%
Value $20.49M Shares 319,684 Est. Cost $40.28 Unrealized +15.5%
USB US BANCORP DEL 0.5%
Value $20.32M Shares 391,334 Est. Cost $29.94 Unrealized +23.5%
MMM 3M CO 0.5%
Value $20.25M Shares 97,237 Est. Cost $103.36 Unrealized +20.6%
GOOG ALPHABET INC 0.5%
Value $19.7M Shares 21,681 Est. Cost $35.96 Unrealized +26.4%
PPL PPL CORP 0.5%
Value $19.42M Shares 502,381 Est. Cost $20.66 Unrealized +27.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $18.33M Shares 165,713 Est. Cost $75.58 Unrealized +2.3%
DOW CHEM CO 0.5%
Value $18.04M Shares 285,954 Est. Cost $49.58 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $17.74M Shares 79,966 Est. Cost $166.07 Unrealized +11.2%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $17.62M Shares 432,100 Est. Cost $38.76 Unrealized
CELGENE CORP 0.4%
Value $17.45M Shares 134,341 Est. Cost $115.41 Unrealized
UNP UNION PAC CORP 0.4%
Value $17.38M Shares 159,557 Est. Cost $84.13 Unrealized +7.1%
PRAXAIR INC 0.4%
Value $16.55M Shares 124,837 Est. Cost $119.13 Unrealized
QCOM QUALCOMM INC 0.4%
Value $16.34M Shares 295,924 Est. Cost $48.62 Unrealized -9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $15.76M Shares 153,883 Est. Cost $70.40 Unrealized +19.6%
GILD GILEAD SCIENCES INC 0.4%
Value $15.49M Shares 218,902 Est. Cost $57.66 Unrealized -16.2%
PCAR PACCAR INC 0.4%
Value $15.39M Shares 233,020 Est. Cost $28.43 Unrealized +8.7%
DU PONT E I DE NEMOURS & CO 0.4%
Value $15.26M Shares 189,062 Est. Cost $66.79 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value $15.21M Shares 151,679 Est. Cost $67.29 Unrealized +38.1%
SBUX STARBUCKS CORP 0.4%
Value $15.01M Shares 257,490 Est. Cost $43.36 Unrealized +15.8%
SLB SCHLUMBERGER LTD 0.4%
Value $14.98M Shares 227,505 Est. Cost $62.52 Unrealized -10.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $14.84M Shares 266,401 Est. Cost $41.88 Unrealized -4.7%
NKE NIKE INC 0.4%
Value $14.52M Shares 246,175 Est. Cost $48.93 Unrealized -1.4%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $14.48M Shares 336,948 Est. Cost $30.60 Unrealized +16.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $13.34M Shares 82,449 Est. Cost $114.31 Unrealized -10.2%
BLACKROCK INC 0.3%
Value $13.27M Shares 31,413 Est. Cost $361.68 Unrealized
BEN FRANKLIN RES INC 0.3%
Value $12.51M Shares 279,256 Est. Cost $28.35 Unrealized -4.6%
CSX CSX CORP 0.3%
Value $12.12M Shares 222,163 Est. Cost $9.32 Unrealized +63.4%
GENERAL ELECTRIC CO 0.3%
Value $11.89M Shares 440,137 Est. Cost $25.02 Unrealized
MET METLIFE INC 0.3%
Value $11.86M Shares 215,850 Est. Cost $31.84 Unrealized +8.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $11.33M Shares 262,296 Est. Cost $30.25 Unrealized +21.2%
WY WEYERHAEUSER CO 0.3%
Value $11.31M Shares 337,769 Est. Cost $22.27 Unrealized +7.9%
COP CONOCOPHILLIPS 0.3%
Value $11.11M Shares 252,772 Est. Cost $39.46 Unrealized -10.1%
ALL ALLSTATE CORP 0.3%
Value $10.19M Shares 115,239 Est. Cost $56.88 Unrealized +22.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $10.12M Shares 169,086 Est. Cost $54.24 Unrealized -10.5%
ANNALY CAP MGMT INC 0.3%
Value $10.04M Shares 833,358 Est. Cost $11.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $9.984M Shares 79,954 Est. Cost $70.09 Unrealized +28.9%
ECL ECOLAB INC 0.2%
Value $9.695M Shares 73,063 Est. Cost $100.12 Unrealized +17.5%
TWENTY FIRST CENTY FOX INC 0.2%
Value $9.608M Shares 339,015 Est. Cost $29.18 Unrealized
GIS GENERAL MLS INC 0.2%
Value $9.268M Shares 167,285 Est. Cost $37.69 Unrealized +11.4%
PH PARKER HANNIFIN CORP 0.2%
Value $9.224M Shares 57,713 Est. Cost $102.98 Unrealized +35.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $9.075M Shares 177,863 Est. Cost $34.25 Unrealized +10.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.434M Shares 30,389 Est. Cost $204.99 Unrealized +6.5%
HUM HUMANA INC 0.2%
Value $7.507M Shares 31,195 Est. Cost $197.65 Unrealized +6.6%
AGNC AGNC INVT CORP 0.2%
Value $7.28M Shares 341,879 Est. Cost $20.62 Unrealized
HSY HERSHEY CO 0.2%
Value $7.155M Shares 66,656 Est. Cost $87.95 Unrealized +2.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $7.018M Shares 235,012 Est. Cost $19.67 Unrealized +45.1%
DHR DANAHER CORP DEL 0.2%
Value $6.894M Shares 81,695 Est. Cost $44.65 Unrealized +60.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value $6.866M Shares 73,613 Est. Cost $27.64 Unrealized +9.1%
BIIB BIOGEN INC 0.2%
Value $6.863M Shares 25,295 Est. Cost $313.71 Unrealized -15.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.839M Shares 7,311 Est. Cost $85.32 Unrealized +12.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $6.4M Shares 93,170 Est. Cost $58.22 Unrealized -0.7%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $6.372M Shares 144,614 Est. Cost $27.38 Unrealized +17.1%
RSG REPUBLIC SVCS INC 0.2%
Value $6.363M Shares 99,890 Est. Cost $46.27 Unrealized +19.1%
EOG EOG RES INC 0.2%
Value $6.214M Shares 68,646 Est. Cost $64.41 Unrealized +6.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.572M Shares 43,239 Est. Cost $88.04 Unrealized +36.7%
REYNOLDS AMERICAN INC 0.1%
Value $5.335M Shares 82,068 Est. Cost $49.05 Unrealized
CIGNA CORPORATION 0.1%
Value $5.252M Shares 31,374 Est. Cost $149.17 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $5.186M Shares 20,380 Est. Cost $172.83 Unrealized +19.5%
CVS CVS HEALTH CORP 0.1%
Value $5.114M Shares 63,550 Est. Cost $69.97 Unrealized -13.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $4.94M Shares 35,528 Est. Cost $121.62 Unrealized +15.5%
MONSANTO CO NEW 0.1%
Value $4.866M Shares 41,096 Est. Cost $112.72 Unrealized
SJM SMUCKER J M CO 0.1%
Value $4.854M Shares 41,045 Est. Cost $98.75 Unrealized -2.5%
TSN TYSON FOODS INC 0.1%
Value $4.798M Shares 76,613 Est. Cost $48.82 Unrealized +0.1%
ADBE ADOBE SYS INC 0.1%
Value $4.668M Shares 33,021 Est. Cost $122.91 Unrealized +11.4%
MKC MCCORMICK & CO INC 0.1%
Value $4.491M Shares 46,085 Est. Cost $41.60 Unrealized +3.2%
YUM YUM BRANDS INC 0.1%
Value $4.486M Shares 60,791 Est. Cost $54.06 Unrealized +10.3%
TU TELUS CORP 0.1%
Value $4.418M Shares 128,096 Est. Cost $16.62 Unrealized +0.9%
APH AMPHENOL CORP NEW 0.1%
Value $4.371M Shares 59,249 Est. Cost $14.70 Unrealized +14.4%
SYK STRYKER CORP 0.1%
Value $4.365M Shares 31,476 Est. Cost $106.63 Unrealized +17.0%
XL GROUP LTD 0.1%
Value $3.996M Shares 91,278 Est. Cost $40.26 Unrealized
BARD C R INC 0.1%
Value $3.991M Shares 12,639 Est. Cost $235.87 Unrealized
COOPER COS INC 0.1%
Value $3.932M Shares 16,426 Est. Cost $195.13 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $3.865M Shares 52,747 Est. Cost $55.03 Unrealized +13.6%
FTV FORTIVE CORP 0.1%
Value $3.742M Shares 59,070 Est. Cost $31.44 Unrealized +20.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.725M Shares 46,134 Est. Cost $53.22 Unrealized +11.5%
VMWARE INC 0.1%
Value $3.704M Shares 42,355 Est. Cost $88.49 Unrealized
GM GENERAL MTRS CO 0.1%
Value $3.681M Shares 105,347 Est. Cost $27.77 Unrealized +4.6%
AON PLC 0.1%
Value $3.68M Shares 27,710 Est. Cost $120.68 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $3.644M Shares 33,706 Est. Cost $58.82 Unrealized +20.8%
DTE DTE ENERGY CO 0.1%
Value $3.526M Shares 33,365 Est. Cost $62.40 Unrealized +8.8%
ES EVERSOURCE ENERGY 0.1%
Value $3.524M Shares 58,048 Est. Cost $44.25 Unrealized +1.8%
NEE NEXTERA ENERGY INC 0.1%
Value $3.487M Shares 24,909 Est. Cost $25.78 Unrealized +6.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.486M Shares 56,859 Est. Cost $45.00 Unrealized +4.2%
PCG PG&E CORP 0.1%
Value $3.477M Shares 52,382 Est. Cost $64.11 Unrealized +2.3%
TE CONNECTIVITY LTD 0.1%
Value $3.443M Shares 43,791 Est. Cost $76.93 Unrealized
GLW CORNING INC 0.1%
Value $3.44M Shares 114,510 Est. Cost $17.56 Unrealized +29.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.407M Shares 37,430 Est. Cost $93.30 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.4M Shares 37,620 Est. Cost $56.13 Unrealized +22.5%
SYY SYSCO CORP 0.1%
Value $3.381M Shares 67,226 Est. Cost $37.10 Unrealized +14.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.35M Shares 17,454 Est. Cost $130.03 Unrealized +9.3%
ESS ESSEX PPTY TR INC 0.1%
Value $3.268M Shares 12,716 Est. Cost $166.05 Unrealized +13.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.254M Shares 29,281 Est. Cost $76.33 Unrealized +16.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.243M Shares 50,401 Est. Cost $52.09 Unrealized +12.4%
CCL CARNIVAL CORP 0.1%
Value $3.202M Shares 48,827 Est. Cost $55.59 Unrealized +1.5%
MKL MARKEL CORP 0.1%
Value $3.1M Shares 3,180 Est. Cost $930.04 Unrealized +4.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.052M Shares 54,035 Est. Cost $45.13 Unrealized +9.5%
AETNA INC NEW 0.1%
Value $3.031M Shares 19,957 Est. Cost $114.37 Unrealized
USMV ISHARES TR 0.1%
Value $3.03M Shares 62,000 Est. Cost $42.22 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $3.007M Shares 38,399 Est. Cost $80.07 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $2.99M Shares 44,261 Est. Cost $45.65 Unrealized +2.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.99M Shares 45,468 Est. Cost $46.11 Unrealized +3.3%
BAX BAXTER INTL INC 0.1%
Value $2.989M Shares 49,357 Est. Cost $42.39 Unrealized +15.8%
AFL AFLAC INC 0.1%
Value $2.968M Shares 38,193 Est. Cost $28.66 Unrealized +7.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.965M Shares 22,978 Est. Cost $92.97 Unrealized +3.5%
SO SOUTHERN CO 0.1%
Value $2.913M Shares 60,828 Est. Cost $32.68 Unrealized +7.4%
CBOE CBOE HLDGS INC 0.1%
Value $2.895M Shares 31,675 Est. Cost $69.83 Unrealized +9.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.889M Shares 42,810 Est. Cost $45.40 Unrealized +1.4%
ULTA ULTA BEAUTY INC 0.1%
Value $2.884M Shares 10,048 Est. Cost $276.64 Unrealized +5.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.814M Shares 33,386 Est. Cost $78.12 Unrealized -1.0%
ETR ENTERGY CORP NEW 0.1%
Value $2.767M Shares 36,052 Est. Cost $25.67 Unrealized +8.8%
HPQ HP INC 0.1%
Value $2.74M Shares 156,689 Est. Cost $11.03 Unrealized +25.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.676M Shares 23,723 Est. Cost $77.96 Unrealized +8.7%
ELV ANTHEM INC 0.1%
Value $2.656M Shares 14,115 Est. Cost $122.42 Unrealized +31.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.505M Shares 29,345 Est. Cost $66.27 Unrealized +8.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $2.441M Shares 37,757 Est. Cost $49.45 Unrealized +3.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.382M Shares 28,001 Est. Cost $51.88 Unrealized +17.6%
EMR EMERSON ELEC CO 0.1%
Value $2.378M Shares 39,901 Est. Cost $45.29 Unrealized +6.0%
SCANA CORP NEW 0.1%
Value $2.362M Shares 35,246 Est. Cost $68.58 Unrealized
FLEX FLEX LTD 0.1%
Value $2.334M Shares 143,281 Est. Cost $12.38 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $2.277M Shares 18,424 Est. Cost $91.87 Unrealized +11.9%
WHOLE FOODS MKT INC 0.1%
Value $2.229M Shares 52,986 Est. Cost $33.25 Unrealized
NTAP NETAPP INC 0.1%
Value $2.223M Shares 55,497 Est. Cost $31.82 Unrealized +0.2%
XEROX CORP 0.1%
Value $2.199M Shares 76,535 Est. Cost $28.74 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.151M Shares 40,920 Est. Cost $39.24 Unrealized +4.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.137M Shares 8,330 Est. Cost $194.59 Unrealized +11.8%
ABT ABBOTT LABS 0.1%
Value $2.123M Shares 43,716 Est. Cost $37.95 Unrealized +2.5%
ETN EATON CORP PLC 0.1%
Value $2.116M Shares 27,177 Est. Cost $57.42 Unrealized +11.4%
WESTROCK CO 0.1%
Value $2.112M Shares 37,294 Est. Cost $53.22 Unrealized
LAM RESEARCH CORP 0.1%
Value $2.093M Shares 14,811 Est. Cost $94.64 Unrealized
CTAS CINTAS CORP 0.1%
Value $2.077M Shares 16,497 Est. Cost $24.66 Unrealized +15.5%
HSIC SCHEIN HENRY INC 0.1%
Value $2.063M Shares 11,282 Est. Cost $67.53 Unrealized +3.2%
UNM UNUM GROUP 0.1%
Value $2.05M Shares 43,996 Est. Cost $39.75 Unrealized +15.7%
CAG CONAGRA BRANDS INC 0.1%
Value $2.05M Shares 57,374 Est. Cost $27.82 Unrealized +1.1%
SPGI S&P GLOBAL INC 0.1%
Value $2.02M Shares 13,846 Est. Cost $116.30 Unrealized +10.5%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.923M Shares 30,118 Est. Cost $63.85 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.905M Shares 49,153 Est. Cost $38.76 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.893M Shares 35,059 Est. Cost $54.77 Unrealized +1.6%
HCA HCA HEALTHCARE INC 0.0%
Value $1.875M Shares 21,498 Est. Cost $77.96 Unrealized +0.9%
MHK MOHAWK INDS INC 0.0%
Value $1.859M Shares 7,693 Est. Cost $235.97 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.829M Shares 25,397 Est. Cost $64.89 Unrealized -0.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.821M Shares 18,158 Est. Cost $84.36 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $1.81M Shares 29,610 Est. Cost $58.26 Unrealized
ANSYS INC 0.0%
Value $1.804M Shares 14,841 Est. Cost $110.09 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.783M Shares 14,437 Est. Cost $101.47 Unrealized +5.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.777M Shares 3,023 Est. Cost $450.01 Unrealized +21.7%
AZO AUTOZONE INC 0.0%
Value $1.755M Shares 3,079 Est. Cost $747.87 Unrealized -13.0%
VEREIT INC 0.0%
Value $1.743M Shares 214,357 Est. Cost $8.41 Unrealized
EIS ISHARES 0.0%
Value $1.741M Shares 32,021 Est. Cost $49.69 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.703M Shares 21,312 Est. Cost $34.78 Unrealized +8.5%
TORCHMARK CORP 0.0%
Value $1.702M Shares 22,249 Est. Cost $73.50 Unrealized
COACH INC 0.0%
Value $1.701M Shares 35,989 Est. Cost $42.08 Unrealized
INTU INTUIT 0.0%
Value $1.686M Shares 12,717 Est. Cost $105.99 Unrealized +15.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.657M Shares 17,532 Est. Cost $64.43 Unrealized +5.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.654M Shares 12,899 Est. Cost $126.90 Unrealized -0.5%
IRM IRON MTN INC NEW 0.0%
Value $1.631M Shares 47,496 Est. Cost $21.52 Unrealized +0.3%
EWZ ISHARES 0.0%
Value $1.62M Shares 47,530 Est. Cost $29.65 Unrealized
HARRIS CORP DEL 0.0%
Value $1.616M Shares 14,827 Est. Cost $103.22 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.61M Shares 19,073 Est. Cost $48.74 Unrealized +2.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.604M Shares 87,869 Est. Cost $12.16 Unrealized +8.0%
YAMANA GOLD INC 0.0%
Value $1.59M Shares 635,297 Est. Cost $2.50 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.585M Shares 8,001 Est. Cost $147.44 Unrealized +9.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.582M Shares 18,240 Est. Cost $68.57 Unrealized +9.1%
DUKE REALTY CORP 0.0%
Value $1.573M Shares 56,346 Est. Cost $26.98 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.557M Shares 16,247 Est. Cost $76.23 Unrealized +8.1%
CDW CDW CORP 0.0%
Value $1.557M Shares 24,923 Est. Cost $51.92 Unrealized +4.0%
WRB BERKLEY W R CORP 0.0%
Value $1.552M Shares 22,450 Est. Cost $13.38 Unrealized +24.1%
L LOEWS CORP 0.0%
Value $1.549M Shares 33,147 Est. Cost $44.91 Unrealized +0.3%
VANTIV INC 0.0%
Value $1.547M Shares 24,439 Est. Cost $64.01 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.536M Shares 18,608 Est. Cost $62.04 Unrealized +12.8%
VFC V F CORP 0.0%
Value $1.518M Shares 26,388 Est. Cost $49.50 Unrealized +4.2%
IP INTL PAPER CO 0.0%
Value $1.501M Shares 26,504 Est. Cost $30.75 Unrealized +13.0%
SNPS SYNOPSYS INC 0.0%
Value $1.499M Shares 20,574 Est. Cost $60.86 Unrealized +20.9%
KELLOGG CO 0.0%
Value $1.496M Shares 21,532 Est. Cost $49.29 Unrealized -0.3%
CA INC 0.0%
Value $1.489M Shares 43,230 Est. Cost $31.77 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.487M Shares 12,239 Est. Cost $97.78 Unrealized +1.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.478M Shares 17,120 Est. Cost $75.29 Unrealized -1.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.449M Shares 53,007 Est. Cost $16.99 Unrealized +26.5%
MAN MANPOWERGROUP INC 0.0%
Value $1.445M Shares 12,957 Est. Cost $85.31 Unrealized +21.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.443M Shares 18,725 Est. Cost $29.43 Unrealized +13.9%
OGE OGE ENERGY CORP 0.0%
Value $1.44M Shares 41,452 Est. Cost $34.85 Unrealized +0.4%
ALLEGHANY CORP DEL 0.0%
Value $1.433M Shares 2,412 Est. Cost $547.25 Unrealized
HCP INC 0.0%
Value $1.43M Shares 44,795 Est. Cost $35.06 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.421M Shares 13,717 Est. Cost $82.61 Unrealized +2.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.415M Shares 9,192 Est. Cost $143.55 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.403M Shares 30,951 Est. Cost $40.68 Unrealized +8.5%
RMD RESMED INC 0.0%
Value $1.401M Shares 18,014 Est. Cost $61.83 Unrealized +5.9%
FEDERAL REALTY INVT TR 0.0%
Value $1.399M Shares 11,089 Est. Cost $149.25 Unrealized
NI NISOURCE INC 0.0%
Value $1.382M Shares 54,590 Est. Cost $17.34 Unrealized +8.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.376M Shares 23,232 Est. Cost $45.99 Unrealized +16.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.374M Shares 27,703 Est. Cost $22.47 Unrealized +7.2%
EQIX EQUINIX INC 0.0%
Value $1.371M Shares 3,199 Est. Cost $324.20 Unrealized +10.9%
MAS MASCO CORP 0.0%
Value $1.37M Shares 35,914 Est. Cost $29.46 Unrealized +8.8%
EXC EXELON CORP 0.0%
Value $1.355M Shares 37,624 Est. Cost $18.72 Unrealized +0.7%
CMI CUMMINS INC 0.0%
Value $1.354M Shares 8,345 Est. Cost $110.95 Unrealized +11.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.354M Shares 6,199 Est. Cost $17.38 Unrealized -6.0%
ILG INC 0.0%
Value $1.35M Shares 49,094 Est. Cost $18.17 Unrealized
GGP INC 0.0%
Value $1.342M Shares 57,056 Est. Cost $23.23 Unrealized
CIT GROUP INC 0.0%
Value $1.341M Shares 27,575 Est. Cost $43.49 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.331M Shares 16,124 Est. Cost $57.69 Unrealized -2.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.324M Shares 17,554 Est. Cost $58.70 Unrealized +6.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.319M Shares 17,524 Est. Cost $66.98 Unrealized +12.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.309M Shares 8,731 Est. Cost $110.19 Unrealized +23.1%
DOV DOVER CORP 0.0%
Value $1.296M Shares 16,184 Est. Cost $55.29 Unrealized +2.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.292M Shares 98,469 Est. Cost $13.84 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.276M Shares 20,661 Est. Cost $56.00 Unrealized +7.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.275M Shares 4,749 Est. Cost $163.01 Unrealized +6.4%
SL GREEN RLTY CORP 0.0%
Value $1.275M Shares 12,066 Est. Cost $106.63 Unrealized
LLY LILLY ELI & CO 0.0%
Value $1.265M Shares 15,385 Est. Cost $68.85 Unrealized +3.5%
F FORD MTR CO DEL 0.0%
Value $1.264M Shares 112,886 Est. Cost $7.61 Unrealized -6.7%
FE FIRSTENERGY CORP 0.0%
Value $1.263M Shares 43,381 Est. Cost $21.60 Unrealized -3.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.259M Shares 15,202 Est. Cost $62.57 Unrealized +6.8%
IMO IMPERIAL OIL LTD 0.0%
Value $1.247M Shares 42,818 Est. Cost $23.54 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.231M Shares 14,676 Est. Cost $58.51 Unrealized +3.1%
FNV FRANCO NEVADA CORP 0.0%
Value $1.219M Shares 16,916 Est. Cost $57.65 Unrealized +12.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.218M Shares 90,214 Est. Cost $9.29 Unrealized -4.4%
IVV ISHARES TR 0.0%
Value $1.215M Shares 5,000 Est. Cost $212.04 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.215M Shares 11,500 Est. Cost $82.78 Unrealized +21.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.208M Shares 29,007 Est. Cost $35.01 Unrealized
AME AMETEK INC NEW 0.0%
Value $1.201M Shares 19,853 Est. Cost $46.28 Unrealized +20.2%
CBRE CBRE GROUP INC 0.0%
Value $1.192M Shares 32,802 Est. Cost $33.53 Unrealized +3.7%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.192M Shares 14,677 Est. Cost $28.34 Unrealized -5.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.192M Shares 22,170 Est. Cost $44.31 Unrealized 0.0%
AOS SMITH A O 0.0%
Value $1.189M Shares 21,136 Est. Cost $41.26 Unrealized +12.8%
DVA DAVITA INC 0.0%
Value $1.186M Shares 18,309 Est. Cost $66.20 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $1.185M Shares 34,315 Est. Cost $25.93 Unrealized +17.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.18M Shares 66,885 Est. Cost $18.16 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $1.179M Shares 21,659 Est. Cost $62.70 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.175M Shares 23,045 Est. Cost $40.15 Unrealized +2.5%
FISV FISERV INC 0.0%
Value $1.172M Shares 9,580 Est. Cost $48.51 Unrealized +24.7%
FLR FLUOR CORP NEW 0.0%
Value $1.168M Shares 25,529 Est. Cost $48.75 Unrealized -8.5%
MS MORGAN STANLEY 0.0%
Value $1.166M Shares 26,189 Est. Cost $24.97 Unrealized +34.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.166M Shares 9,338 Est. Cost $107.53 Unrealized +5.2%
NWL NEWELL BRANDS INC 0.0%
Value $1.164M Shares 21,746 Est. Cost $33.73 Unrealized +2.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.161M Shares 5,498 Est. Cost $163.73 Unrealized +9.5%
CPT CAMDEN PPTY TR 0.0%
Value $1.158M Shares 13,565 Est. Cost $60.90 Unrealized +2.5%
TJX TJX COS INC NEW 0.0%
Value $1.142M Shares 15,823 Est. Cost $33.28 Unrealized +0.3%
HAS HASBRO INC 0.0%
Value $1.137M Shares 10,205 Est. Cost $63.79 Unrealized +19.9%
LEUCADIA NATL CORP 0.0%
Value $1.125M Shares 43,056 Est. Cost $20.41 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.122M Shares 44,573 Est. Cost $26.81 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.112M Shares 12,708 Est. Cost $71.94 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.11M Shares 17,797 Est. Cost $52.95 Unrealized +4.4%
RF REGIONS FINL CORP NEW 0.0%
Value $1.109M Shares 75,842 Est. Cost $10.58 Unrealized -4.0%
RAYTHEON CO 0.0%
Value $1.103M Shares 6,829 Est. Cost $137.67 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.102M Shares 16,591 Est. Cost $35.03 Unrealized +9.3%
VARIAN MED SYS INC 0.0%
Value $1.102M Shares 10,683 Est. Cost $103.19 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.102M Shares 7,828 Est. Cost $104.39 Unrealized +4.1%
GPN GLOBAL PMTS INC 0.0%
Value $1.101M Shares 12,206 Est. Cost $73.50 Unrealized +11.9%
GRACE W R & CO DEL NEW 0.0%
Value $1.1M Shares 15,302 Est. Cost $69.98 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.1M Shares 54,647 Est. Cost $26.00 Unrealized -27.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.095M Shares 10,040 Est. Cost $86.37 Unrealized +12.6%
EATON VANCE CORP 0.0%
Value $1.094M Shares 23,153 Est. Cost $45.00 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.091M Shares 16,740 Est. Cost $45.54 Unrealized +4.5%
WABCO HLDGS INC 0.0%
Value $1.09M Shares 8,561 Est. Cost $115.11 Unrealized
XYL XYLEM INC 0.0%
Value $1.09M Shares 19,690 Est. Cost $44.10 Unrealized +6.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.082M Shares 18,929 Est. Cost $42.42 Unrealized +17.0%
CMA COMERICA INC 0.0%
Value $1.067M Shares 14,594 Est. Cost $48.27 Unrealized +0.8%
AES AES CORP 0.0%
Value $1.067M Shares 96,202 Est. Cost $8.25 Unrealized +1.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.065M Shares 6,430 Est. Cost $153.45 Unrealized +0.9%
CAH CARDINAL HEALTH INC 0.0%
Value $1.064M Shares 13,676 Est. Cost $57.19 Unrealized +2.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.062M Shares 17,086 Est. Cost $50.97 Unrealized +2.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.061M Shares 12,820 Est. Cost $61.38 Unrealized +0.1%
FMC F M C CORP 0.0%
Value $1.061M Shares 14,545 Est. Cost $42.74 Unrealized +21.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.055M Shares 32,887 Est. Cost $35.56 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1.052M Shares 17,659 Est. Cost $50.86 Unrealized +5.5%
NEM NEWMONT MINING CORP 0.0%
Value $1.047M Shares 32,337 Est. Cost $26.60 Unrealized -0.1%
MD MEDNAX INC 0.0%
Value $1.046M Shares 17,350 Est. Cost $68.53 Unrealized -13.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1.043M Shares 23,325 Est. Cost $40.21 Unrealized -5.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.042M Shares 63,192 Est. Cost $11.87 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.036M Shares 17,493 Est. Cost $50.49 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.035M Shares 8,473 Est. Cost $114.61 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $1.034M Shares 22,535 Est. Cost $31.21 Unrealized +13.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.031M Shares 28,932 Est. Cost $25.77 Unrealized -2.4%
THD ISHARES 0.0%
Value $1.03M Shares 13,229 Est. Cost $77.52 Unrealized
BALL BALL CORP 0.0%
Value $1.023M Shares 24,262 Est. Cost $35.01 Unrealized +2.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.01M Shares 18,841 Est. Cost $42.40 Unrealized +15.6%
CMS CMS ENERGY CORP 0.0%
Value $1.002M Shares 21,668 Est. Cost $32.82 Unrealized +9.3%
TIFFANY & CO NEW 0.0%
Value $996K Shares 10,623 Est. Cost $77.26 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $991K Shares 20,697 Est. Cost $42.30 Unrealized +10.5%
MSCI MSCI INC 0.0%
Value $982K Shares 9,544 Est. Cost $83.30 Unrealized +10.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $979K Shares 12,899 Est. Cost $69.22 Unrealized -3.1%
VMC VULCAN MATLS CO 0.0%
Value $977K Shares 7,723 Est. Cost $109.68 Unrealized +6.1%
FLS FLOWSERVE CORP 0.0%
Value $973K Shares 20,985 Est. Cost $40.40 Unrealized -0.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $962K Shares 4,157 Est. Cost $190.60 Unrealized +10.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $961K Shares 12,332 Est. Cost $66.71 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $956K Shares 14,916 Est. Cost $39.45 Unrealized +15.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $951K Shares 14,685 Est. Cost $61.18 Unrealized +3.3%
TGT TARGET CORP 0.0%
Value $950K Shares 18,163 Est. Cost $47.16 Unrealized -9.7%
EFX EQUIFAX INC 0.0%
Value $950K Shares 6,922 Est. Cost $121.97 Unrealized +4.0%
AEE AMEREN CORP 0.0%
Value $943K Shares 17,254 Est. Cost $40.26 Unrealized +7.6%
BCE BCE INC 0.0%
Value $940K Shares 20,900 Est. Cost $26.61 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $939K Shares 22,192 Est. Cost $31.77 Unrealized -0.2%
NUE NUCOR CORP 0.0%
Value $939K Shares 16,237 Est. Cost $41.94 Unrealized +15.5%
WU WESTERN UN CO 0.0%
Value $938K Shares 49,291 Est. Cost $19.95 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $933K Shares 170,829 Est. Cost $5.15 Unrealized
LKQ LKQ CORP 0.0%
Value $933K Shares 28,359 Est. Cost $27.91 Unrealized -0.6%
EIX EDISON INTL 0.0%
Value $932K Shares 11,925 Est. Cost $47.34 Unrealized +17.6%
SYMANTEC CORP 0.0%
Value $927K Shares 32,856 Est. Cost $22.42 Unrealized
BAKER HUGHES INC 0.0%
Value $923K Shares 16,952 Est. Cost $59.77 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $921K Shares 5,712 Est. Cost $137.84 Unrealized +17.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $892K Shares 13,948 Est. Cost $42.03 Unrealized +17.6%
FOOT LOCKER INC 0.0%
Value $892K Shares 18,117 Est. Cost $72.07 Unrealized
CDK GLOBAL INC 0.0%
Value $885K Shares 14,275 Est. Cost $58.46 Unrealized
EBAY EBAY INC 0.0%
Value $856K Shares 24,506 Est. Cost $28.94 Unrealized +5.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value $853K Shares 30,642 Est. Cost $25.04 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $848K Shares 30,621 Est. Cost $24.52 Unrealized +8.3%
ENB ENBRIDGE INC 0.0%
Value $837K Shares 21,025 Est. Cost $24.53 Unrealized -2.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $835K Shares 20,785 Est. Cost $30.93 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $826K Shares 51,969 Est. Cost $19.41 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $822K Shares 8,989 Est. Cost $75.04 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $813K Shares 20,442 Est. Cost $38.65 Unrealized -9.8%
HRL HORMEL FOODS CORP 0.0%
Value $802K Shares 23,511 Est. Cost $28.71 Unrealized -3.6%
WAT WATERS CORP 0.0%
Value $791K Shares 4,303 Est. Cost $149.35 Unrealized +16.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $789K Shares 17,517 Est. Cost $37.55 Unrealized +5.6%
CINF CINCINNATI FINL CORP 0.0%
Value $782K Shares 10,797 Est. Cost $56.21 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value $761K Shares 28,003 Est. Cost $25.32 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $759K Shares 6,954 Est. Cost $97.99 Unrealized +10.3%
CPB CAMPBELL SOUP CO 0.0%
Value $753K Shares 14,446 Est. Cost $43.12 Unrealized -1.2%
GOLDCORP INC NEW 0.0%
Value $750K Shares 58,280 Est. Cost $13.68 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $728K Shares 7,956 Est. Cost $62.56 Unrealized +39.0%
BED BATH & BEYOND INC 0.0%
Value $724K Shares 23,811 Est. Cost $50.44 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $720K Shares 9,184 Est. Cost $79.92 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $713K Shares 25,575 Est. Cost $23.29 Unrealized
BBY BEST BUY INC 0.0%
Value $677K Shares 11,803 Est. Cost $30.77 Unrealized +27.4%
TMUS T MOBILE US INC 0.0%
Value $677K Shares 11,176 Est. Cost $59.71 Unrealized +5.4%
AMAT APPLIED MATLS INC 0.0%
Value $672K Shares 16,273 Est. Cost $38.61 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $651K Shares 7,249 Est. Cost $82.77 Unrealized 0.0%
BIOVERATIV INC 0.0%
Value $649K Shares 10,779 Est. Cost $54.46 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $648K Shares 18,542 Est. Cost $32.30 Unrealized +6.6%
EPHE ISHARES TR 0.0%
Value $638K Shares 17,831 Est. Cost $39.78 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $634K Shares 31,962 Est. Cost $18.25 Unrealized 0.0%
ECH ISHARES 0.0%
Value $629K Shares 15,114 Est. Cost $39.75 Unrealized
STAPLES INC 0.0%
Value $626K Shares 62,115 Est. Cost $10.22 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $619K Shares 3,871 Est. Cost $134.87 Unrealized +11.9%
PAYX PAYCHEX INC 0.0%
Value $600K Shares 10,545 Est. Cost $42.44 Unrealized +7.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $600K Shares 6,033 Est. Cost $48.80 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $585K Shares 3,610 Est. Cost $123.37 Unrealized -0.8%
CAT CATERPILLAR INC DEL 0.0%
Value $584K Shares 5,436 Est. Cost $84.05 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value $556K Shares 25,500 Est. Cost $21.04 Unrealized
CENTURYLINK INC 0.0%
Value $555K Shares 23,206 Est. Cost $26.15 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $552K Shares 6,244 Est. Cost $61.22 Unrealized +17.2%
OKE ONEOK INC NEW 0.0%
Value $551K Shares 10,563 Est. Cost $30.31 Unrealized 0.0%
UDR UDR INC 0.0%
Value $547K Shares 14,047 Est. Cost $24.86 Unrealized +12.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $539K Shares 88,772 Est. Cost $7.99 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $538K Shares 14,833 Est. Cost $42.99 Unrealized
O REALTY INCOME CORP 0.0%
Value $532K Shares 9,645 Est. Cost $36.61 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $530K Shares 3,727 Est. Cost $119.43 Unrealized +0.1%
CSRA INC 0.0%
Value $529K Shares 16,663 Est. Cost $31.76 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $529K Shares 5,437 Est. Cost $70.42 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $524K Shares 2,899 Est. Cost $166.15 Unrealized 0.0%
EWW ISHARES 0.0%
Value $522K Shares 9,690 Est. Cost $54.00 Unrealized
EZA ISHARES 0.0%
Value $511K Shares 9,014 Est. Cost $60.18 Unrealized
NVDA NVIDIA CORP 0.0%
Value $491K Shares 3,396 Est. Cost $2.76 Unrealized +13.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $488K Shares 10,886 Est. Cost $20.28 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value $475K Shares 9,576 Est. Cost $49.63 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $468K Shares 14,156 Est. Cost $19.20 Unrealized +6.6%
GLOBAL X FDS 0.0%
Value $467K Shares 48,347 Est. Cost $9.40 Unrealized
MGA MAGNA INTL INC 0.0%
Value $459K Shares 9,927 Est. Cost $29.33 Unrealized +14.1%
COLONY NORTHSTAR INC 0.0%
Value $446K Shares 31,600 Est. Cost $13.34 Unrealized
PRICELINE GRP INC 0.0%
Value $443K Shares 237 Est. Cost $1870.56 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $420K Shares 6,646 Est. Cost $62.02 Unrealized -17.6%
NVR NVR INC 0.0%
Value $408K Shares 169 Est. Cost $2254.34 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $402K Shares 3,507 Est. Cost $102.42 Unrealized 0.0%
TESORO CORP 0.0%
Value $396K Shares 4,234 Est. Cost $77.72 Unrealized
GAP GAP INC DEL 0.0%
Value $396K Shares 18,006 Est. Cost $17.59 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $386K Shares 2,697 Est. Cost $114.88 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $377K Shares 2,326 Est. Cost $134.45 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $362K Shares 3,310 Est. Cost $95.18 Unrealized 0.0%
AGRIUM INC 0.0%
Value $359K Shares 3,966 Est. Cost $90.03 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $353K Shares 6,749 Est. Cost $35.12 Unrealized +12.5%
KR KROGER CO 0.0%
Value $340K Shares 14,558 Est. Cost $26.87 Unrealized -12.0%
M MACYS INC 0.0%
Value $339K Shares 14,594 Est. Cost $39.64 Unrealized -35.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $334K Shares 3,213 Est. Cost $90.11 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $330K Shares 15,323 Est. Cost $30.06 Unrealized -24.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $329K Shares 13,385 Est. Cost $16.96 Unrealized +2.6%
ADSK AUTODESK INC 0.0%
Value $324K Shares 3,210 Est. Cost $83.68 Unrealized +18.2%
TECK TECK RESOURCES LTD 0.0%
Value $318K Shares 18,368 Est. Cost $19.13 Unrealized 0.0%
VERSO CORP 0.0%
Value $307K Shares 65,459 Est. Cost $6.44 Unrealized
AN AUTONATION INC 0.0%
Value $305K Shares 7,243 Est. Cost $40.69 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $302K Shares 2,707 Est. Cost $78.06 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value $286K Shares 6,078 Est. Cost $45.24 Unrealized
VRSN VERISIGN INC 0.0%
Value $278K Shares 2,985 Est. Cost $89.53 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $273K Shares 11,789 Est. Cost $25.21 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $272K Shares 3,067 Est. Cost $39.94 Unrealized +49.4%
KSS KOHLS CORP 0.0%
Value $271K Shares 7,000 Est. Cost $38.33 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $269K Shares 2,399 Est. Cost $109.65 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $266K Shares 7,431 Est. Cost $28.97 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $266K Shares 638 Est. Cost $9.28 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value $250K Shares 4,156 Est. Cost $34.37 Unrealized +7.1%
CITRIX SYS INC 0.0%
Value $241K Shares 3,027 Est. Cost $79.61 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $225K Shares 4,353 Est. Cost $46.68 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value $224K Shares 1,340 Est. Cost $165.29 Unrealized
INGR INGREDION INC 0.0%
Value $202K Shares 1,696 Est. Cost $118.75 Unrealized 0.0%