Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Dec 29, 2025

Total Value ($000): $2,980,015 (100.0% shares, 0.0% debt)

Holdings (426)

EEM ISHARES TR 11.6%
Value ($000) $346,511 Shares 9,897,500 Est. Cost $35.97 Unrealized
EEM ISHARES TR 4.9%
Value ($000) $147,042 Shares 4,200,000 Est. Cost $35.97 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $71,568 Shares 1,151,723 Est. Cost $42.73 Unrealized +26.2%
AAPL APPLE INC 2.3%
Value ($000) $68,293 Shares 589,650 Est. Cost $26.16 Unrealized -0.3%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $62,937 Shares 697,300 Est. Cost $55.24 Unrealized +5.3%
AMZN AMAZON COM INC 1.9%
Value ($000) $55,591 Shares 74,134 Est. Cost $32.66 Unrealized +20.0%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $55,170 Shares 478,877 Est. Cost $75.66 Unrealized +18.6%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $48,601 Shares 563,233 Est. Cost $50.29 Unrealized +19.1%
T AT&T INC 1.3%
Value ($000) $38,835 Shares 913,167 Est. Cost $14.01 Unrealized +10.3%
KO COCA COLA CO 1.3%
Value ($000) $37,826 Shares 912,380 Est. Cost $31.42 Unrealized -0.7%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $37,158 Shares 315,699 Est. Cost $69.77 Unrealized +5.8%
PFE PFIZER INC 1.2%
Value ($000) $36,102 Shares 1,111,517 Est. Cost $20.38 Unrealized +0.6%
C CITIGROUP INC 1.1%
Value ($000) $33,785 Shares 568,501 Est. Cost $38.00 Unrealized +6.9%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $33,434 Shares 397,661 Est. Cost $63.43 Unrealized +5.3%
DIS DISNEY WALT CO 1.0%
Value ($000) $30,628 Shares 293,889 Est. Cost $91.64 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $30,133 Shares 564,547 Est. Cost $29.69 Unrealized +4.3%
MRK MERCK & CO INC 1.0%
Value ($000) $28,540 Shares 484,794 Est. Cost $40.28 Unrealized +9.4%
INTC INTEL CORP 0.9%
Value ($000) $27,738 Shares 764,767 Est. Cost $25.90 Unrealized +12.6%
HD HOME DEPOT INC 0.9%
Value ($000) $27,515 Shares 205,224 Est. Cost $89.44 Unrealized +15.6%
AEP AMERICAN ELEC PWR INC 0.9%
Value ($000) $27,356 Shares 434,494 Est. Cost $41.86 Unrealized +6.8%
CSCO CISCO SYS INC 0.9%
Value ($000) $27,347 Shares 904,921 Est. Cost $21.53 Unrealized +7.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $26,637 Shares 33,616 Est. Cost $36.91 Unrealized +7.5%
AMGN AMGEN INC 0.9%
Value ($000) $26,618 Shares 182,053 Est. Cost $115.44 Unrealized -0.9%
BAC BANK AMER CORP 0.9%
Value ($000) $25,928 Shares 1,173,272 Est. Cost $12.62 Unrealized +24.2%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $25,617 Shares 154,337 Est. Cost $98.02 Unrealized +5.1%
META FACEBOOK INC 0.8%
Value ($000) $25,032 Shares 217,586 Est. Cost $86.88 Unrealized +40.4%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $24,828 Shares 319,880 Est. Cost $51.25 Unrealized +2.8%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $24,688 Shares 447,982 Est. Cost $39.86 Unrealized -2.1%
PLD PROLOGIS INC 0.8%
Value ($000) $24,608 Shares 466,164 Est. Cost $31.72 Unrealized +23.8%
GENERAL ELECTRIC CO 0.8%
Value ($000) $24,585 Shares 778,007 Est. Cost $25.02 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $24,465 Shares 267,420 Est. Cost $51.18 Unrealized +13.8%
GOOG ALPHABET INC 0.8%
Value ($000) $23,826 Shares 30,871 Est. Cost $35.74 Unrealized +8.2%
QCOM QUALCOMM INC 0.8%
Value ($000) $23,710 Shares 363,656 Est. Cost $48.62 Unrealized +7.5%
PEP PEPSICO INC 0.8%
Value ($000) $23,616 Shares 225,721 Est. Cost $73.60 Unrealized +7.8%
MDT MEDTRONIC PLC 0.8%
Value ($000) $23,229 Shares 326,123 Est. Cost $61.96 Unrealized +0.6%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $23,063 Shares 188,338 Est. Cost $75.40 Unrealized +28.9%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $23,049 Shares 352,910 Est. Cost $42.10 Unrealized +18.3%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $23,027 Shares 315,585 Est. Cost $45.96 Unrealized +20.7%
HON HONEYWELL INTL INC 0.8%
Value ($000) $22,855 Shares 197,283 Est. Cost $73.45 Unrealized +14.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $22,080 Shares 137,976 Est. Cost $105.83 Unrealized +22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $21,953 Shares 155,587 Est. Cost $130.62 Unrealized +10.0%
MMM 3M CO 0.7%
Value ($000) $21,907 Shares 122,686 Est. Cost $98.90 Unrealized +7.4%
MO ALTRIA GROUP INC 0.7%
Value ($000) $21,707 Shares 321,044 Est. Cost $27.61 Unrealized +23.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $20,815 Shares 127,726 Est. Cost $147.39 Unrealized +4.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $20,079 Shares 89,900 Est. Cost $206.80 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $20,056 Shares 290,458 Est. Cost $22.95 Unrealized +16.8%
BA BOEING CO 0.7%
Value ($000) $20,006 Shares 128,507 Est. Cost $130.91 Unrealized +3.1%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $19,654 Shares 171,457 Est. Cost $75.58 Unrealized +6.2%
USB US BANCORP DEL 0.7%
Value ($000) $19,619 Shares 381,908 Est. Cost $29.76 Unrealized +13.5%
DOW CHEM CO 0.7%
Value ($000) $19,494 Shares 340,705 Est. Cost $49.14 Unrealized
WMT WAL-MART STORES INC 0.7%
Value ($000) $19,404 Shares 280,745 Est. Cost $20.26 Unrealized -1.7%
V VISA INC 0.6%
Value ($000) $18,772 Shares 240,622 Est. Cost $67.04 Unrealized +12.5%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $18,565 Shares 112,156 Est. Cost $123.87 Unrealized +16.8%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $18,235 Shares 166,346 Est. Cost $112.60 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $17,743 Shares 171,863 Est. Cost $83.72 Unrealized +17.4%
ABBV ABBVIE INC 0.6%
Value ($000) $17,257 Shares 275,586 Est. Cost $40.98 Unrealized +2.0%
ORCL ORACLE CORP 0.6%
Value ($000) $16,900 Shares 439,531 Est. Cost $35.62 Unrealized -4.2%
TIME WARNER INC 0.6%
Value ($000) $16,849 Shares 174,552 Est. Cost $88.60 Unrealized
PRAXAIR INC 0.6%
Value ($000) $16,759 Shares 143,011 Est. Cost $118.86 Unrealized
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $16,485 Shares 148,601 Est. Cost $95.62 Unrealized -8.0%
PPL PPL CORP 0.5%
Value ($000) $16,044 Shares 471,217 Est. Cost $20.33 Unrealized +9.6%
CB CHUBB LIMITED 0.5%
Value ($000) $15,567 Shares 117,835 Est. Cost $102.24 Unrealized +6.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $15,474 Shares 187,166 Est. Cost $67.29 Unrealized +3.1%
UNP UNION PAC CORP 0.5%
Value ($000) $15,453 Shares 149,044 Est. Cost $83.87 Unrealized -4.2%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $15,139 Shares 85,215 Est. Cost $114.31 Unrealized +0.4%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $14,926 Shares 177,802 Est. Cost $62.27 Unrealized +1.2%
CELGENE CORP 0.5%
Value ($000) $14,793 Shares 127,810 Est. Cost $114.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $14,773 Shares 143,750 Est. Cost $68.71 Unrealized +11.7%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $14,158 Shares 191,115 Est. Cost $63.40 Unrealized -3.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $13,844 Shares 57,815 Est. Cost $153.50 Unrealized +9.3%
GIS GENERAL MLS INC 0.5%
Value ($000) $13,678 Shares 221,454 Est. Cost $37.37 Unrealized +20.1%
NKE NIKE INC 0.4%
Value ($000) $13,357 Shares 262,770 Est. Cost $48.93 Unrealized -6.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $13,241 Shares 108,175 Est. Cost $89.67 Unrealized +4.2%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $13,216 Shares 180,060 Est. Cost $66.08 Unrealized
MET METLIFE INC 0.4%
Value ($000) $12,929 Shares 239,922 Est. Cost $31.80 Unrealized +6.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $12,880 Shares 220,401 Est. Cost $42.29 Unrealized -6.5%
PCAR PACCAR INC 0.4%
Value ($000) $12,828 Shares 200,757 Est. Cost $27.77 Unrealized +2.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $12,683 Shares 228,472 Est. Cost $42.86 Unrealized +6.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $12,675 Shares 104,146 Est. Cost $83.00 Unrealized +13.6%
ECL ECOLAB INC 0.4%
Value ($000) $12,281 Shares 104,778 Est. Cost $99.17 Unrealized +6.9%
DHR DANAHER CORP DEL 0.4%
Value ($000) $11,555 Shares 148,461 Est. Cost $43.50 Unrealized +52.6%
BLACKROCK INC 0.4%
Value ($000) $10,900 Shares 28,643 Est. Cost $359.57 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $10,783 Shares 243,246 Est. Cost $29.81 Unrealized +16.5%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $10,151 Shares 257,176 Est. Cost $28.71 Unrealized +10.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $9,438 Shares 132,499 Est. Cost $54.99 Unrealized +0.0%
BEN FRANKLIN RES INC 0.3%
Value ($000) $8,863 Shares 223,931 Est. Cost $28.91 Unrealized -18.8%
CSX CSX CORP 0.3%
Value ($000) $8,849 Shares 246,287 Est. Cost $9.32 Unrealized +6.0%
USMV ISHARES TR 0.3%
Value ($000) $8,725 Shares 193,100 Est. Cost $42.22 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $8,714 Shares 310,764 Est. Cost $28.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $8,472 Shares 72,432 Est. Cost $68.02 Unrealized +13.4%
EOG EOG RES INC 0.3%
Value ($000) $8,087 Shares 79,994 Est. Cost $64.30 Unrealized +12.5%
ALL ALLSTATE CORP 0.3%
Value ($000) $7,976 Shares 107,644 Est. Cost $55.59 Unrealized +3.4%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $7,457 Shares 53,262 Est. Cost $99.40 Unrealized +16.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,331 Shares 146,201 Est. Cost $41.61 Unrealized -16.4%
WY WEYERHAEUSER CO 0.2%
Value ($000) $6,535 Shares 217,196 Est. Cost $21.84 Unrealized -0.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,404 Shares 292,139 Est. Cost $19.67 Unrealized -6.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,959 Shares 83,216 Est. Cost $69.29 Unrealized -23.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $5,945 Shares 125,469 Est. Cost $33.10 Unrealized +7.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $5,357 Shares 72,723 Est. Cost $52.34 Unrealized -0.6%
F FORD MTR CO DEL 0.2%
Value ($000) $5,078 Shares 418,726 Est. Cost $7.61 Unrealized -1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $4,970 Shares 67,854 Est. Cost $58.08 Unrealized +0.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $4,721 Shares 89,147 Est. Cost $44.34 Unrealized +5.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $4,707 Shares 66,405 Est. Cost $53.41 Unrealized +6.4%
EIX EDISON INTL 0.2%
Value ($000) $4,671 Shares 64,889 Est. Cost $47.34 Unrealized +2.1%
IP INTL PAPER CO 0.1%
Value ($000) $4,316 Shares 81,352 Est. Cost $28.09 Unrealized +11.3%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $4,251 Shares 75,901 Est. Cost $47.83 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $4,063 Shares 51,646 Est. Cost $62.56 Unrealized +5.0%
AETNA INC NEW 0.1%
Value ($000) $4,039 Shares 32,579 Est. Cost $114.37 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $3,963 Shares 19,424 Est. Cost $176.81 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,863 Shares 48,958 Est. Cost $74.18 Unrealized -17.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,844 Shares 67,395 Est. Cost $43.12 Unrealized +7.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,762 Shares 76,490 Est. Cost $39.26 Unrealized +4.2%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $3,723 Shares 27,338 Est. Cost $116.07 Unrealized +10.4%
SO SOUTHERN CO 0.1%
Value ($000) $3,646 Shares 74,150 Est. Cost $32.65 Unrealized +2.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,625 Shares 30,962 Est. Cost $100.91 Unrealized +2.3%
INTU INTUIT 0.1%
Value ($000) $3,603 Shares 31,452 Est. Cost $104.39 Unrealized +0.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,579 Shares 44,103 Est. Cost $77.94 Unrealized +0.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,492 Shares 40,719 Est. Cost $48.74 Unrealized +1.3%
WU WESTERN UN CO 0.1%
Value ($000) $3,440 Shares 158,389 Est. Cost $20.04 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,356 Shares 14,439 Est. Cost $180.42 Unrealized +11.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,328 Shares 93,100 Est. Cost $35.10 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $3,243 Shares 60,470 Est. Cost $30.87 Unrealized +3.2%
ELV ANTHEM INC 0.1%
Value ($000) $3,190 Shares 22,191 Est. Cost $122.42 Unrealized -3.1%
ST JUDE MED INC 0.1%
Value ($000) $3,190 Shares 39,779 Est. Cost $80.19 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,184 Shares 46,600 Est. Cost $40.72 Unrealized +5.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $3,094 Shares 14,301 Est. Cost $160.72 Unrealized +6.1%
LAM RESEARCH CORP 0.1%
Value ($000) $3,091 Shares 29,239 Est. Cost $94.64 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3,081 Shares 80,718 Est. Cost $39.20 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $3,046 Shares 48,101 Est. Cost $53.39 Unrealized -0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,046 Shares 131,619 Est. Cost $9.38 Unrealized +9.1%
ALLEGHANY CORP DEL 0.1%
Value ($000) $3,031 Shares 4,988 Est. Cost $547.25 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,951 Shares 42,404 Est. Cost $28.65 Unrealized -0.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,925 Shares 40,619 Est. Cost $45.86 Unrealized +0.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $2,907 Shares 39,892 Est. Cost $61.90 Unrealized +2.9%
DHI D R HORTON INC 0.1%
Value ($000) $2,837 Shares 103,806 Est. Cost $25.93 Unrealized -0.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $2,807 Shares 79,081 Est. Cost $24.23 Unrealized +3.5%
GLW CORNING INC 0.1%
Value ($000) $2,796 Shares 115,211 Est. Cost $17.37 Unrealized +7.3%
BIIB BIOGEN INC 0.1%
Value ($000) $2,762 Shares 9,738 Est. Cost $367.70 Unrealized -19.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,720 Shares 34,787 Est. Cost $60.30 Unrealized -2.6%
HPQ HP INC 0.1%
Value ($000) $2,717 Shares 183,086 Est. Cost $10.47 Unrealized +7.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,708 Shares 36,837 Est. Cost $67.65 Unrealized -5.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,702 Shares 40,222 Est. Cost $14.07 Unrealized +8.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,693 Shares 11,590 Est. Cost $164.55 Unrealized -3.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,661 Shares 35,927 Est. Cost $64.89 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $2,633 Shares 34,393 Est. Cost $49.89 Unrealized -0.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,623 Shares 30,408 Est. Cost $24.20 Unrealized +6.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,620 Shares 36,044 Est. Cost $50.81 Unrealized +6.1%
BARD C R INC 0.1%
Value ($000) $2,548 Shares 11,346 Est. Cost $229.20 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $2,545 Shares 72,499 Est. Cost $36.39 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $2,490 Shares 249,807 Est. Cost $10.16 Unrealized
XEROX CORP 0.1%
Value ($000) $2,452 Shares 280,866 Est. Cost $9.48 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $2,415 Shares 177,197 Est. Cost $14.08 Unrealized
BCE BCE INC 0.1%
Value ($000) $2,392 Shares 55,279 Est. Cost $26.94 Unrealized -5.6%
CTAS CINTAS CORP 0.1%
Value ($000) $2,389 Shares 20,676 Est. Cost $23.65 Unrealized +8.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,381 Shares 61,665 Est. Cost $37.60 Unrealized +5.0%
SYK STRYKER CORP 0.1%
Value ($000) $2,355 Shares 19,672 Est. Cost $101.35 Unrealized +2.5%
LEN LENNAR CORP 0.1%
Value ($000) $2,350 Shares 54,732 Est. Cost $36.93 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,348 Shares 13,264 Est. Cost $128.43 Unrealized -3.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,328 Shares 29,844 Est. Cost $50.65 Unrealized +3.1%
VALSPAR CORP 0.1%
Value ($000) $2,302 Shares 22,222 Est. Cost $104.52 Unrealized
ILG INC 0.1%
Value ($000) $2,271 Shares 124,964 Est. Cost $18.17 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,243 Shares 91,044 Est. Cost $16.73 Unrealized +4.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,225 Shares 21,385 Est. Cost $49.79 Unrealized +25.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,160 Shares 36,847 Est. Cost $44.91 Unrealized -4.8%
SYY SYSCO CORP 0.1%
Value ($000) $2,070 Shares 37,402 Est. Cost $32.97 Unrealized +24.3%
MKL MARKEL CORP 0.1%
Value ($000) $2,067 Shares 2,286 Est. Cost $918.53 Unrealized -2.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,060 Shares 22,083 Est. Cost $40.27 Unrealized -2.6%
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,057 Shares 50,078 Est. Cost $39.15 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,052 Shares 27,139 Est. Cost $64.32 Unrealized +1.0%
ROST ROSS STORES INC 0.1%
Value ($000) $2,046 Shares 31,194 Est. Cost $58.82 Unrealized +1.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,044 Shares 28,404 Est. Cost $57.07 Unrealized -3.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,995 Shares 58,544 Est. Cost $26.61 Unrealized +1.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,940 Shares 24,698 Est. Cost $47.27 Unrealized +0.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,926 Shares 8,623 Est. Cost $157.64 Unrealized -6.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,889 Shares 36,391 Est. Cost $42.42 Unrealized +2.7%
KR KROGER CO 0.1%
Value ($000) $1,823 Shares 52,851 Est. Cost $27.40 Unrealized -1.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,793 Shares 19,787 Est. Cost $88.88 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,778 Shares 29,406 Est. Cost $43.26 Unrealized -3.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,777 Shares 29,210 Est. Cost $42.44 Unrealized +3.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,774 Shares 50,933 Est. Cost $25.27 Unrealized +11.5%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,741 Shares 24,428 Est. Cost $64.66 Unrealized +2.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,732 Shares 31,372 Est. Cost $40.69 Unrealized -4.3%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,722 Shares 12,126 Est. Cost $152.13 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,701 Shares 19,507 Est. Cost $60.04 Unrealized +14.5%
KELLOGG CO 0.1%
Value ($000) $1,652 Shares 22,415 Est. Cost $49.41 Unrealized +1.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,627 Shares 13,564 Est. Cost $97.19 Unrealized -6.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,617 Shares 59,988 Est. Cost $13.84 Unrealized +25.0%
TGT TARGET CORP 0.1%
Value ($000) $1,614 Shares 22,348 Est. Cost $55.79 Unrealized -0.8%
AZO AUTOZONE INC 0.1%
Value ($000) $1,610 Shares 2,039 Est. Cost $764.80 Unrealized +0.6%
CA INC 0.1%
Value ($000) $1,571 Shares 49,446 Est. Cost $31.81 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,557 Shares 29,151 Est. Cost $40.25 Unrealized +16.3%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $1,556 Shares 36,201 Est. Cost $42.99 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,545 Shares 5,555 Est. Cost $17.19 Unrealized +6.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,541 Shares 23,184 Est. Cost $13.38 Unrealized +9.2%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,522 Shares 24,404 Est. Cost $59.28 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $1,508 Shares 34,337 Est. Cost $33.83 Unrealized +18.3%
EIS ISHARES 0.1%
Value ($000) $1,490 Shares 32,115 Est. Cost $49.66 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,474 Shares 17,003 Est. Cost $60.68 Unrealized -1.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,456 Shares 19,233 Est. Cost $48.48 Unrealized +20.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,449 Shares 17,479 Est. Cost $65.06 Unrealized +5.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,425 Shares 8,908 Est. Cost $134.87 Unrealized -3.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,422 Shares 19,051 Est. Cost $63.42 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,421 Shares 18,933 Est. Cost $75.04 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,411 Shares 45,863 Est. Cost $30.76 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,403 Shares 9,991 Est. Cost $156.49 Unrealized -12.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,398 Shares 21,429 Est. Cost $44.65 Unrealized +4.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,381 Shares 15,526 Est. Cost $52.45 Unrealized +17.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,367 Shares 13,597 Est. Cost $40.34 Unrealized -5.8%
BARRICK GOLD CORP 0.0%
Value ($000) $1,356 Shares 84,597 Est. Cost $19.58 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,335 Shares 55,890 Est. Cost $22.42 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,303 Shares 20,308 Est. Cost $66.17 Unrealized -5.9%
YAHOO INC 0.0%
Value ($000) $1,302 Shares 33,687 Est. Cost $40.01 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,284 Shares 12,092 Est. Cost $45.43 Unrealized +13.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,280 Shares 26,208 Est. Cost $49.86 Unrealized -4.6%
M MACYS INC 0.0%
Value ($000) $1,279 Shares 35,733 Est. Cost $41.68 Unrealized -6.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,257 Shares 21,351 Est. Cost $59.50 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,256 Shares 21,659 Est. Cost $62.70 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,252 Shares 17,301 Est. Cost $62.32 Unrealized -2.5%
CDK GLOBAL INC 0.0%
Value ($000) $1,243 Shares 20,834 Est. Cost $58.33 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,237 Shares 65,711 Est. Cost $11.82 Unrealized -0.1%
EWZ ISHARES 0.0%
Value ($000) $1,232 Shares 36,987 Est. Cost $27.45 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,222 Shares 19,762 Est. Cost $25.28 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,216 Shares 8,483 Est. Cost $120.55 Unrealized +5.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,195 Shares 65,920 Est. Cost $18.12 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,194 Shares 10,751 Est. Cost $77.99 Unrealized -0.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,193 Shares 8,885 Est. Cost $99.37 Unrealized +8.5%
AON PLC 0.0%
Value ($000) $1,184 Shares 10,623 Est. Cost $112.32 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,172 Shares 12,756 Est. Cost $64.40 Unrealized +11.8%
SCANA CORP NEW 0.0%
Value ($000) $1,147 Shares 15,659 Est. Cost $73.28 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,137 Shares 11,723 Est. Cost $76.06 Unrealized +7.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,126 Shares 29,747 Est. Cost $29.26 Unrealized -5.2%
IVV ISHARES TR 0.0%
Value ($000) $1,124 Shares 5,000 Est. Cost $212.04 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,098 Shares 11,150 Est. Cost $59.35 Unrealized -0.1%
FOOT LOCKER INC 0.0%
Value ($000) $1,078 Shares 15,213 Est. Cost $70.89 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,057 Shares 10,314 Est. Cost $91.58 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,057 Shares 14,063 Est. Cost $33.23 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,051 Shares 6,140 Est. Cost $122.96 Unrealized +5.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,050 Shares 25,829 Est. Cost $50.44 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,031 Shares 17,328 Est. Cost $41.21 Unrealized +10.7%
HCP INC 0.0%
Value ($000) $1,018 Shares 34,264 Est. Cost $37.54 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,008 Shares 20,418 Est. Cost $52.95 Unrealized -6.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,001 Shares 37,401 Est. Cost $26.26 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $998 Shares 1,574 Est. Cost $68.29 Unrealized +7.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $975 Shares 11,453 Est. Cost $60.14 Unrealized +1.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $964 Shares 20,241 Est. Cost $35.03 Unrealized +7.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $951 Shares 22,600 Est. Cost $37.15 Unrealized 0.0%
MALLINCKRODT PLC 0.0%
Value ($000) $946 Shares 19,002 Est. Cost $54.72 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $930 Shares 33,759 Est. Cost $32.69 Unrealized -7.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $928 Shares 15,500 Est. Cost $55.59 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value ($000) $927 Shares 16,638 Est. Cost $30.27 Unrealized +13.5%
COTY COTY INC 0.0%
Value ($000) $927 Shares 50,649 Est. Cost $18.17 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $926 Shares 13,706 Est. Cost $57.43 Unrealized +0.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $913 Shares 14,055 Est. Cost $59.64 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $913 Shares 13,473 Est. Cost $64.82 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $908 Shares 16,523 Est. Cost $54.97 Unrealized
RAYTHEON CO 0.0%
Value ($000) $906 Shares 6,388 Est. Cost $135.93 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $903 Shares 24,135 Est. Cost $36.18 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $898 Shares 25,894 Est. Cost $34.66 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $897 Shares 21,563 Est. Cost $31.22 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $890 Shares 5,091 Est. Cost $178.79 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $872 Shares 19,758 Est. Cost $43.45 Unrealized -6.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $866 Shares 15,016 Est. Cost $60.98 Unrealized -3.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $863 Shares 21,203 Est. Cost $30.13 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $862 Shares 18,212 Est. Cost $40.63 Unrealized +1.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $860 Shares 15,434 Est. Cost $41.09 Unrealized +4.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $853 Shares 19,445 Est. Cost $30.51 Unrealized -0.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $853 Shares 24,500 Est. Cost $28.71 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $851 Shares 4,571 Est. Cost $158.34 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $833 Shares 31,397 Est. Cost $27.26 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $833 Shares 33,142 Est. Cost $19.07 Unrealized -12.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $830 Shares 52,227 Est. Cost $14.19 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $825 Shares 20,026 Est. Cost $34.30 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $820 Shares 5,666 Est. Cost $135.48 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $813 Shares 6,499 Est. Cost $108.68 Unrealized +2.8%
XILINX INC 0.0%
Value ($000) $812 Shares 13,463 Est. Cost $54.27 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $810 Shares 5,346 Est. Cost $66.38 Unrealized -9.1%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $808 Shares 29,713 Est. Cost $22.87 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $803 Shares 34,549 Est. Cost $19.01 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $795 Shares 12,004 Est. Cost $40.64 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $782 Shares 28,712 Est. Cost $24.68 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 21,988 Est. Cost $28.07 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $771 Shares 4,565 Est. Cost $140.05 Unrealized -1.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $769 Shares 3,854 Est. Cost $205.53 Unrealized -4.5%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $764 Shares 11,346 Est. Cost $67.35 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $757 Shares 16,206 Est. Cost $42.05 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $754 Shares 17,665 Est. Cost $30.77 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $754 Shares 10,258 Est. Cost $22.56 Unrealized +11.9%
MS MORGAN STANLEY 0.0%
Value ($000) $753 Shares 17,838 Est. Cost $20.77 Unrealized +40.3%
TESORO CORP 0.0%
Value ($000) $753 Shares 8,612 Est. Cost $77.72 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $752 Shares 6,365 Est. Cost $121.49 Unrealized -7.6%
PPG PPG INDS INC 0.0%
Value ($000) $750 Shares 7,923 Est. Cost $89.56 Unrealized -9.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $743 Shares 16,310 Est. Cost $43.26 Unrealized -2.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $741 Shares 13,866 Est. Cost $45.57 Unrealized -9.5%
PCG PG&E CORP 0.0%
Value ($000) $735 Shares 12,100 Est. Cost $58.29 Unrealized -1.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $730 Shares 21,086 Est. Cost $29.04 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $728 Shares 5,684 Est. Cost $97.61 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $726 Shares 21,433 Est. Cost $33.32 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $715 Shares 10,189 Est. Cost $55.15 Unrealized +11.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $715 Shares 2,862 Est. Cost $164.56 Unrealized +19.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $711 Shares 5,957 Est. Cost $24.82 Unrealized -4.4%
AME AMETEK INC NEW 0.0%
Value ($000) $707 Shares 14,556 Est. Cost $44.72 Unrealized -0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $707 Shares 28,044 Est. Cost $25.01 Unrealized +2.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $705 Shares 15,700 Est. Cost $30.95 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $705 Shares 6,682 Est. Cost $74.22 Unrealized +18.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $704 Shares 17,827 Est. Cost $25.65 Unrealized +4.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $702 Shares 12,140 Est. Cost $30.96 Unrealized +28.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $700 Shares 18,160 Est. Cost $39.83 Unrealized
STAPLES INC 0.0%
Value ($000) $698 Shares 77,158 Est. Cost $10.37 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $698 Shares 6,583 Est. Cost $113.23 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $698 Shares 9,423 Est. Cost $62.79 Unrealized +4.7%
HESS CORP 0.0%
Value ($000) $692 Shares 11,113 Est. Cost $53.48 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $690 Shares 5,982 Est. Cost $62.99 Unrealized +24.8%
THD ISHARES 0.0%
Value ($000) $682 Shares 9,466 Est. Cost $77.35 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $678 Shares 8,179 Est. Cost $72.21 Unrealized +8.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $676 Shares 48,766 Est. Cost $10.72 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $670 Shares 12,740 Est. Cost $50.94 Unrealized +0.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $657 Shares 13,464 Est. Cost $39.27 Unrealized +9.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $657 Shares 23,255 Est. Cost $22.80 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $654 Shares 11,219 Est. Cost $49.51 Unrealized +15.2%
LOW LOWES COS INC 0.0%
Value ($000) $654 Shares 9,190 Est. Cost $59.80 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value ($000) $653 Shares 27,093 Est. Cost $25.29 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $650 Shares 7,321 Est. Cost $71.62 Unrealized +15.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $648 Shares 8,922 Est. Cost $57.16 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $643 Shares 8,315 Est. Cost $72.44 Unrealized
CBS CORP NEW 0.0%
Value ($000) $633 Shares 9,945 Est. Cost $63.62 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $630 Shares 9,045 Est. Cost $63.19 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $630 Shares 14,484 Est. Cost $29.00 Unrealized +10.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $629 Shares 5,850 Est. Cost $110.12 Unrealized -0.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $623 Shares 11,061 Est. Cost $46.26 Unrealized
WESTROCK CO 0.0%
Value ($000) $614 Shares 12,106 Est. Cost $48.35 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $612 Shares 7,119 Est. Cost $72.47 Unrealized +3.2%
ETN EATON CORP PLC 0.0%
Value ($000) $609 Shares 9,071 Est. Cost $50.91 Unrealized +6.4%
HARMAN INTL INDS INC 0.0%
Value ($000) $603 Shares 5,433 Est. Cost $84.28 Unrealized
CONCHO RES INC 0.0%
Value ($000) $602 Shares 4,545 Est. Cost $136.99 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $601 Shares 6,734 Est. Cost $85.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $596 Shares 19,318 Est. Cost $29.17 Unrealized +6.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $590 Shares 9,164 Est. Cost $46.40 Unrealized -5.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $587 Shares 11,978 Est. Cost $53.01 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $586 Shares 7,043 Est. Cost $90.26 Unrealized -3.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $574 Shares 6,800 Est. Cost $82.03 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $565 Shares 5,475 Est. Cost $114.42 Unrealized -13.1%
RED HAT INC 0.0%
Value ($000) $560 Shares 8,040 Est. Cost $80.62 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $560 Shares 4,480 Est. Cost $126.34 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $557 Shares 7,161 Est. Cost $59.17 Unrealized +2.3%
EPHE ISHARES TR 0.0%
Value ($000) $557 Shares 17,190 Est. Cost $40.08 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $556 Shares 19,145 Est. Cost $37.19 Unrealized -11.7%
PVH PVH CORP 0.0%
Value ($000) $541 Shares 6,000 Est. Cost $103.84 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $538 Shares 38,438 Est. Cost $13.63 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $538 Shares 5,960 Est. Cost $83.10 Unrealized +1.7%
HSY HERSHEY CO 0.0%
Value ($000) $538 Shares 5,200 Est. Cost $79.47 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $536 Shares 7,565 Est. Cost $78.30 Unrealized
APACHE CORP 0.0%
Value ($000) $530 Shares 8,363 Est. Cost $63.73 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $530 Shares 362 Est. Cost $1467.63 Unrealized
NORDSTROM INC 0.0%
Value ($000) $526 Shares 10,986 Est. Cost $44.34 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $523 Shares 11,472 Est. Cost $28.58 Unrealized +8.9%
VMWARE INC 0.0%
Value ($000) $522 Shares 6,630 Est. Cost $78.73 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $522 Shares 3,844 Est. Cost $134.02 Unrealized
VERSO CORP 0.0%
Value ($000) $519 Shares 73,169 Est. Cost $6.44 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $516 Shares 20,037 Est. Cost $25.73 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $510 Shares 7,358 Est. Cost $71.64 Unrealized -4.6%
ECH ISHARES 0.0%
Value ($000) $507 Shares 13,562 Est. Cost $39.48 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $504 Shares 7,368 Est. Cost $77.06 Unrealized -7.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $502 Shares 7,395 Est. Cost $39.94 Unrealized +2.3%
UGI UGI CORP NEW 0.0%
Value ($000) $499 Shares 10,827 Est. Cost $44.77 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $492 Shares 15,715 Est. Cost $18.37 Unrealized +1.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $489 Shares 10,966 Est. Cost $34.82 Unrealized -6.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $486 Shares 10,196 Est. Cost $46.13 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $484 Shares 24,266 Est. Cost $19.96 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $478 Shares 4,544 Est. Cost $109.51 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $478 Shares 9,111 Est. Cost $38.04 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $478 Shares 13,100 Est. Cost $24.75 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $475 Shares 13,178 Est. Cost $44.22 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $475 Shares 5,648 Est. Cost $60.73 Unrealized -4.1%
CENTURYLINK INC 0.0%
Value ($000) $471 Shares 19,827 Est. Cost $27.05 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $467 Shares 6,789 Est. Cost $70.19 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $467 Shares 21,647 Est. Cost $25.11 Unrealized
EWW ISHARES 0.0%
Value ($000) $466 Shares 10,615 Est. Cost $54.00 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $464 Shares 12,076 Est. Cost $36.23 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $460 Shares 19,710 Est. Cost $18.23 Unrealized -10.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $456 Shares 18,136 Est. Cost $36.95 Unrealized -25.1%
DE DEERE & CO 0.0%
Value ($000) $449 Shares 4,355 Est. Cost $81.42 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $446 Shares 5,156 Est. Cost $58.66 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $442 Shares 14,207 Est. Cost $15.08 Unrealized +22.9%
TORCHMARK CORP 0.0%
Value ($000) $434 Shares 5,879 Est. Cost $63.86 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $433 Shares 4,096 Est. Cost $90.38 Unrealized -4.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $427 Shares 1,132 Est. Cost $8.22 Unrealized -4.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $415 Shares 122,929 Est. Cost $4.76 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $414 Shares 1,439 Est. Cost $252.61 Unrealized +6.6%
VARIAN MED SYS INC 0.0%
Value ($000) $413 Shares 4,600 Est. Cost $99.52 Unrealized
L BRANDS INC 0.0%
Value ($000) $398 Shares 6,043 Est. Cost $86.58 Unrealized
EZA ISHARES 0.0%
Value ($000) $392 Shares 7,487 Est. Cost $61.17 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $390 Shares 3,795 Est. Cost $100.34 Unrealized +5.5%
GAP GAP INC DEL 0.0%
Value ($000) $383 Shares 17,071 Est. Cost $18.72 Unrealized -0.4%
AGRIUM INC 0.0%
Value ($000) $382 Shares 3,796 Est. Cost $89.25 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $376 Shares 3,448 Est. Cost $142.94 Unrealized -22.1%
GLOBAL X FDS 0.0%
Value ($000) $375 Shares 41,109 Est. Cost $9.38 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $367 Shares 5,552 Est. Cost $83.35 Unrealized -3.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $362 Shares 2,894 Est. Cost $22.79 Unrealized +5.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $355 Shares 4,637 Est. Cost $80.86 Unrealized -10.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $353 Shares 3,600 Est. Cost $67.12 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $343 Shares 7,506 Est. Cost $33.77 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $337 Shares 3,629 Est. Cost $63.01 Unrealized +17.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $335 Shares 6,653 Est. Cost $30.92 Unrealized +10.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $308 Shares 6,641 Est. Cost $57.17 Unrealized -14.5%
MONSANTO CO NEW 0.0%
Value ($000) $305 Shares 2,900 Est. Cost $105.21 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $305 Shares 7,600 Est. Cost $38.59 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $304 Shares 4,900 Est. Cost $55.46 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $302 Shares 3,100 Est. Cost $80.88 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $299 Shares 1,730 Est. Cost $121.61 Unrealized +10.3%
ARCONIC INC 0.0%
Value ($000) $296 Shares 15,966 Est. Cost $18.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $289 Shares 4,500 Est. Cost $26.55 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $288 Shares 2,109 Est. Cost $90.31 Unrealized +16.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $287 Shares 2,700 Est. Cost $113.83 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $276 Shares 4,470 Est. Cost $48.10 Unrealized +8.1%
CIGNA CORPORATION 0.0%
Value ($000) $267 Shares 2,000 Est. Cost $133.39 Unrealized
ANSYS INC 0.0%
Value ($000) $234 Shares 2,531 Est. Cost $92.37 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $230 Shares 4,745 Est. Cost $39.20 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $225 Shares 5,942 Est. Cost $29.75 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $210 Shares 6,024 Est. Cost $30.80 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $208 Shares 6,701 Est. Cost $23.01 Unrealized -4.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $207 Shares 4,925 Est. Cost $40.83 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $205 Shares 7,871 Est. Cost $26.68 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $202 Shares 482 Est. Cost $396.98 Unrealized +4.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $171 Shares 11,607 Est. Cost $10.57 Unrealized +12.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $101 Shares 14,378 Est. Cost $4.35 Unrealized
VEREIT INC 0.0%
Value ($000) $97 Shares 11,512 Est. Cost $8.66 Unrealized