Swiss Life Asset Management Ltd Diversified Active

Location: Zurich, Switzerland

CIK: 0001637689 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Dec 29, 2025

Total Value: $2.98B (100.0% shares, 0.0% debt)

Holdings (426)

EEM ISHARES TR 11.6%
Value $347M Shares 9,897,500 Est. Cost $35.97 Unrealized
EEM ISHARES TR 4.9%
Value $147M Shares 4,200,000 Est. Cost $35.97 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $71.57M Shares 1,151,723 Est. Cost $42.73 Unrealized +26.2%
AAPL APPLE INC 2.3%
Value $68.29M Shares 589,650 Est. Cost $26.16 Unrealized -0.3%
XOM EXXON MOBIL CORP 2.1%
Value $62.94M Shares 697,300 Est. Cost $55.24 Unrealized +5.3%
AMZN AMAZON COM INC 1.9%
Value $55.59M Shares 74,134 Est. Cost $32.66 Unrealized +20.0%
JNJ JOHNSON & JOHNSON 1.9%
Value $55.17M Shares 478,877 Est. Cost $75.66 Unrealized +18.6%
JPM JPMORGAN CHASE & CO 1.6%
Value $48.6M Shares 563,233 Est. Cost $50.29 Unrealized +19.1%
T AT&T INC 1.3%
Value $38.84M Shares 913,167 Est. Cost $14.01 Unrealized +10.3%
KO COCA COLA CO 1.3%
Value $37.83M Shares 912,380 Est. Cost $31.42 Unrealized -0.7%
CVX CHEVRON CORP NEW 1.2%
Value $37.16M Shares 315,699 Est. Cost $69.77 Unrealized +5.8%
PFE PFIZER INC 1.2%
Value $36.1M Shares 1,111,517 Est. Cost $20.38 Unrealized +0.6%
C CITIGROUP INC 1.1%
Value $33.78M Shares 568,501 Est. Cost $38.00 Unrealized +6.9%
PG PROCTER AND GAMBLE CO 1.1%
Value $33.43M Shares 397,661 Est. Cost $63.43 Unrealized +5.3%
DIS DISNEY WALT CO 1.0%
Value $30.63M Shares 293,889 Est. Cost $91.64 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $30.13M Shares 564,547 Est. Cost $29.69 Unrealized +4.3%
MRK MERCK & CO INC 1.0%
Value $28.54M Shares 484,794 Est. Cost $40.28 Unrealized +9.4%
INTC INTEL CORP 0.9%
Value $27.74M Shares 764,767 Est. Cost $25.90 Unrealized +12.6%
HD HOME DEPOT INC 0.9%
Value $27.52M Shares 205,224 Est. Cost $89.44 Unrealized +15.6%
AEP AMERICAN ELEC PWR INC 0.9%
Value $27.36M Shares 434,494 Est. Cost $41.86 Unrealized +6.8%
CSCO CISCO SYS INC 0.9%
Value $27.35M Shares 904,921 Est. Cost $21.53 Unrealized +7.0%
GOOGL ALPHABET INC 0.9%
Value $26.64M Shares 33,616 Est. Cost $36.91 Unrealized +7.5%
AMGN AMGEN INC 0.9%
Value $26.62M Shares 182,053 Est. Cost $115.44 Unrealized -0.9%
BAC BANK AMER CORP 0.9%
Value $25.93M Shares 1,173,272 Est. Cost $12.62 Unrealized +24.2%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $25.62M Shares 154,337 Est. Cost $98.02 Unrealized +5.1%
META FACEBOOK INC 0.8%
Value $25.03M Shares 217,586 Est. Cost $86.88 Unrealized +40.4%
DUK DUKE ENERGY CORP NEW 0.8%
Value $24.83M Shares 319,880 Est. Cost $51.25 Unrealized +2.8%
WFC WELLS FARGO & CO NEW 0.8%
Value $24.69M Shares 447,982 Est. Cost $39.86 Unrealized -2.1%
PLD PROLOGIS INC 0.8%
Value $24.61M Shares 466,164 Est. Cost $31.72 Unrealized +23.8%
GENERAL ELECTRIC CO 0.8%
Value $24.58M Shares 778,007 Est. Cost $25.02 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value $24.46M Shares 267,420 Est. Cost $51.18 Unrealized +13.8%
GOOG ALPHABET INC 0.8%
Value $23.83M Shares 30,871 Est. Cost $35.74 Unrealized +8.2%
QCOM QUALCOMM INC 0.8%
Value $23.71M Shares 363,656 Est. Cost $48.62 Unrealized +7.5%
PEP PEPSICO INC 0.8%
Value $23.62M Shares 225,721 Est. Cost $73.60 Unrealized +7.8%
MDT MEDTRONIC PLC 0.8%
Value $23.23M Shares 326,123 Est. Cost $61.96 Unrealized +0.6%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $23.06M Shares 188,338 Est. Cost $75.40 Unrealized +28.9%
AIG AMERICAN INTL GROUP INC 0.8%
Value $23.05M Shares 352,910 Est. Cost $42.10 Unrealized +18.3%
TXN TEXAS INSTRS INC 0.8%
Value $23.03M Shares 315,585 Est. Cost $45.96 Unrealized +20.7%
HON HONEYWELL INTL INC 0.8%
Value $22.86M Shares 197,283 Est. Cost $73.45 Unrealized +14.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $22.08M Shares 137,976 Est. Cost $105.83 Unrealized +22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $21.95M Shares 155,587 Est. Cost $130.62 Unrealized +10.0%
MMM 3M CO 0.7%
Value $21.91M Shares 122,686 Est. Cost $98.90 Unrealized +7.4%
MO ALTRIA GROUP INC 0.7%
Value $21.71M Shares 321,044 Est. Cost $27.61 Unrealized +23.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $20.82M Shares 127,726 Est. Cost $147.39 Unrealized +4.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $20.08M Shares 89,900 Est. Cost $206.80 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value $20.06M Shares 290,458 Est. Cost $22.95 Unrealized +16.8%
BA BOEING CO 0.7%
Value $20.01M Shares 128,507 Est. Cost $130.91 Unrealized +3.1%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $19.65M Shares 171,457 Est. Cost $75.58 Unrealized +6.2%
USB US BANCORP DEL 0.7%
Value $19.62M Shares 381,908 Est. Cost $29.76 Unrealized +13.5%
DOW CHEM CO 0.7%
Value $19.49M Shares 340,705 Est. Cost $49.14 Unrealized
WMT WAL-MART STORES INC 0.7%
Value $19.4M Shares 280,745 Est. Cost $20.26 Unrealized -1.7%
V VISA INC 0.6%
Value $18.77M Shares 240,622 Est. Cost $67.04 Unrealized +12.5%
BDX BECTON DICKINSON & CO 0.6%
Value $18.57M Shares 112,156 Est. Cost $123.87 Unrealized +16.8%
UNITED TECHNOLOGIES CORP 0.6%
Value $18.23M Shares 166,346 Est. Cost $112.60 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $17.74M Shares 171,863 Est. Cost $83.72 Unrealized +17.4%
ABBV ABBVIE INC 0.6%
Value $17.26M Shares 275,586 Est. Cost $40.98 Unrealized +2.0%
ORCL ORACLE CORP 0.6%
Value $16.9M Shares 439,531 Est. Cost $35.62 Unrealized -4.2%
TIME WARNER INC 0.6%
Value $16.85M Shares 174,552 Est. Cost $88.60 Unrealized
PRAXAIR INC 0.6%
Value $16.76M Shares 143,011 Est. Cost $118.86 Unrealized
AMP AMERIPRISE FINL INC 0.6%
Value $16.49M Shares 148,601 Est. Cost $95.62 Unrealized -8.0%
PPL PPL CORP 0.5%
Value $16.04M Shares 471,217 Est. Cost $20.33 Unrealized +9.6%
CB CHUBB LIMITED 0.5%
Value $15.57M Shares 117,835 Est. Cost $102.24 Unrealized +6.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value $15.47M Shares 187,166 Est. Cost $67.29 Unrealized +3.1%
UNP UNION PAC CORP 0.5%
Value $15.45M Shares 149,044 Est. Cost $83.87 Unrealized -4.2%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $15.14M Shares 85,215 Est. Cost $114.31 Unrealized +0.4%
SLB SCHLUMBERGER LTD 0.5%
Value $14.93M Shares 177,802 Est. Cost $62.27 Unrealized +1.2%
CELGENE CORP 0.5%
Value $14.79M Shares 127,810 Est. Cost $114.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $14.77M Shares 143,750 Est. Cost $68.71 Unrealized +11.7%
AXP AMERICAN EXPRESS CO 0.5%
Value $14.16M Shares 191,115 Est. Cost $63.40 Unrealized -3.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $13.84M Shares 57,815 Est. Cost $153.50 Unrealized +9.3%
GIS GENERAL MLS INC 0.5%
Value $13.68M Shares 221,454 Est. Cost $37.37 Unrealized +20.1%
NKE NIKE INC 0.4%
Value $13.36M Shares 262,770 Est. Cost $48.93 Unrealized -6.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value $13.24M Shares 108,175 Est. Cost $89.67 Unrealized +4.2%
DU PONT E I DE NEMOURS & CO 0.4%
Value $13.22M Shares 180,060 Est. Cost $66.08 Unrealized
MET METLIFE INC 0.4%
Value $12.93M Shares 239,922 Est. Cost $31.80 Unrealized +6.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $12.88M Shares 220,401 Est. Cost $42.29 Unrealized -6.5%
PCAR PACCAR INC 0.4%
Value $12.83M Shares 200,757 Est. Cost $27.77 Unrealized +2.4%
SBUX STARBUCKS CORP 0.4%
Value $12.68M Shares 228,472 Est. Cost $42.86 Unrealized +6.4%
MCD MCDONALDS CORP 0.4%
Value $12.68M Shares 104,146 Est. Cost $83.00 Unrealized +13.6%
ECL ECOLAB INC 0.4%
Value $12.28M Shares 104,778 Est. Cost $99.17 Unrealized +6.9%
DHR DANAHER CORP DEL 0.4%
Value $11.56M Shares 148,461 Est. Cost $43.50 Unrealized +52.6%
BLACKROCK INC 0.4%
Value $10.9M Shares 28,643 Est. Cost $359.57 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $10.78M Shares 243,246 Est. Cost $29.81 Unrealized +16.5%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $10.15M Shares 257,176 Est. Cost $28.71 Unrealized +10.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $9.438M Shares 132,499 Est. Cost $54.99 Unrealized +0.0%
BEN FRANKLIN RES INC 0.3%
Value $8.863M Shares 223,931 Est. Cost $28.91 Unrealized -18.8%
CSX CSX CORP 0.3%
Value $8.849M Shares 246,287 Est. Cost $9.32 Unrealized +6.0%
USMV ISHARES TR 0.3%
Value $8.725M Shares 193,100 Est. Cost $42.22 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value $8.714M Shares 310,764 Est. Cost $28.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $8.472M Shares 72,432 Est. Cost $68.02 Unrealized +13.4%
EOG EOG RES INC 0.3%
Value $8.087M Shares 79,994 Est. Cost $64.30 Unrealized +12.5%
ALL ALLSTATE CORP 0.3%
Value $7.976M Shares 107,644 Est. Cost $55.59 Unrealized +3.4%
PH PARKER HANNIFIN CORP 0.3%
Value $7.457M Shares 53,262 Est. Cost $99.40 Unrealized +16.3%
COP CONOCOPHILLIPS 0.2%
Value $7.331M Shares 146,201 Est. Cost $41.61 Unrealized -16.4%
WY WEYERHAEUSER CO 0.2%
Value $6.535M Shares 217,196 Est. Cost $21.84 Unrealized -0.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.404M Shares 292,139 Est. Cost $19.67 Unrealized -6.8%
GILD GILEAD SCIENCES INC 0.2%
Value $5.959M Shares 83,216 Est. Cost $69.29 Unrealized -23.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $5.945M Shares 125,469 Est. Cost $33.10 Unrealized +7.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $5.357M Shares 72,723 Est. Cost $52.34 Unrealized -0.6%
F FORD MTR CO DEL 0.2%
Value $5.078M Shares 418,726 Est. Cost $7.61 Unrealized -1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $4.97M Shares 67,854 Est. Cost $58.08 Unrealized +0.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $4.721M Shares 89,147 Est. Cost $44.34 Unrealized +5.0%
WM WASTE MGMT INC DEL 0.2%
Value $4.707M Shares 66,405 Est. Cost $53.41 Unrealized +6.4%
EIX EDISON INTL 0.2%
Value $4.671M Shares 64,889 Est. Cost $47.34 Unrealized +2.1%
IP INTL PAPER CO 0.1%
Value $4.316M Shares 81,352 Est. Cost $28.09 Unrealized +11.3%
REYNOLDS AMERICAN INC 0.1%
Value $4.251M Shares 75,901 Est. Cost $47.83 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $4.063M Shares 51,646 Est. Cost $62.56 Unrealized +5.0%
AETNA INC NEW 0.1%
Value $4.039M Shares 32,579 Est. Cost $114.37 Unrealized
HUM HUMANA INC 0.1%
Value $3.963M Shares 19,424 Est. Cost $176.81 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $3.863M Shares 48,958 Est. Cost $74.18 Unrealized -17.7%
RSG REPUBLIC SVCS INC 0.1%
Value $3.844M Shares 67,395 Est. Cost $43.12 Unrealized +7.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.762M Shares 76,490 Est. Cost $39.26 Unrealized +4.2%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $3.723M Shares 27,338 Est. Cost $116.07 Unrealized +10.4%
SO SOUTHERN CO 0.1%
Value $3.646M Shares 74,150 Est. Cost $32.65 Unrealized +2.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.625M Shares 30,962 Est. Cost $100.91 Unrealized +2.3%
INTU INTUIT 0.1%
Value $3.603M Shares 31,452 Est. Cost $104.39 Unrealized +0.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.579M Shares 44,103 Est. Cost $77.94 Unrealized +0.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.492M Shares 40,719 Est. Cost $48.74 Unrealized +1.3%
WU WESTERN UN CO 0.1%
Value $3.44M Shares 158,389 Est. Cost $20.04 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.356M Shares 14,439 Est. Cost $180.42 Unrealized +11.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.328M Shares 93,100 Est. Cost $35.10 Unrealized
FTV FORTIVE CORP 0.1%
Value $3.243M Shares 60,470 Est. Cost $30.87 Unrealized +3.2%
ELV ANTHEM INC 0.1%
Value $3.19M Shares 22,191 Est. Cost $122.42 Unrealized -3.1%
ST JUDE MED INC 0.1%
Value $3.19M Shares 39,779 Est. Cost $80.19 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.184M Shares 46,600 Est. Cost $40.72 Unrealized +5.0%
EG EVEREST RE GROUP LTD 0.1%
Value $3.094M Shares 14,301 Est. Cost $160.72 Unrealized +6.1%
LAM RESEARCH CORP 0.1%
Value $3.091M Shares 29,239 Est. Cost $94.64 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $3.081M Shares 80,718 Est. Cost $39.20 Unrealized
YUM YUM BRANDS INC 0.1%
Value $3.046M Shares 48,101 Est. Cost $53.39 Unrealized -0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.046M Shares 131,619 Est. Cost $9.38 Unrealized +9.1%
ALLEGHANY CORP DEL 0.1%
Value $3.031M Shares 4,988 Est. Cost $547.25 Unrealized
AFL AFLAC INC 0.1%
Value $2.951M Shares 42,404 Est. Cost $28.65 Unrealized -0.7%
BMO BANK MONTREAL QUE 0.1%
Value $2.925M Shares 40,619 Est. Cost $45.86 Unrealized +0.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.907M Shares 39,892 Est. Cost $61.90 Unrealized +2.9%
DHI D R HORTON INC 0.1%
Value $2.837M Shares 103,806 Est. Cost $25.93 Unrealized -0.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.807M Shares 79,081 Est. Cost $24.23 Unrealized +3.5%
GLW CORNING INC 0.1%
Value $2.796M Shares 115,211 Est. Cost $17.37 Unrealized +7.3%
BIIB BIOGEN INC 0.1%
Value $2.762M Shares 9,738 Est. Cost $367.70 Unrealized -19.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.72M Shares 34,787 Est. Cost $60.30 Unrealized -2.6%
HPQ HP INC 0.1%
Value $2.717M Shares 183,086 Est. Cost $10.47 Unrealized +7.1%
LLY LILLY ELI & CO 0.1%
Value $2.708M Shares 36,837 Est. Cost $67.65 Unrealized -5.1%
APH AMPHENOL CORP NEW 0.1%
Value $2.702M Shares 40,222 Est. Cost $14.07 Unrealized +8.5%
ESS ESSEX PPTY TR INC 0.1%
Value $2.693M Shares 11,590 Est. Cost $164.55 Unrealized -3.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.661M Shares 35,927 Est. Cost $64.89 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value $2.633M Shares 34,393 Est. Cost $49.89 Unrealized -0.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.623M Shares 30,408 Est. Cost $24.20 Unrealized +6.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.62M Shares 36,044 Est. Cost $50.81 Unrealized +6.1%
BARD C R INC 0.1%
Value $2.548M Shares 11,346 Est. Cost $229.20 Unrealized
VIACOM INC NEW 0.1%
Value $2.545M Shares 72,499 Est. Cost $36.39 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $2.49M Shares 249,807 Est. Cost $10.16 Unrealized
XEROX CORP 0.1%
Value $2.452M Shares 280,866 Est. Cost $9.48 Unrealized
GOLDCORP INC NEW 0.1%
Value $2.415M Shares 177,197 Est. Cost $14.08 Unrealized
BCE BCE INC 0.1%
Value $2.392M Shares 55,279 Est. Cost $26.94 Unrealized -5.6%
CTAS CINTAS CORP 0.1%
Value $2.389M Shares 20,676 Est. Cost $23.65 Unrealized +8.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $2.381M Shares 61,665 Est. Cost $37.60 Unrealized +5.0%
SYK STRYKER CORP 0.1%
Value $2.355M Shares 19,672 Est. Cost $101.35 Unrealized +2.5%
LEN LENNAR CORP 0.1%
Value $2.35M Shares 54,732 Est. Cost $36.93 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.348M Shares 13,264 Est. Cost $128.43 Unrealized -3.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.328M Shares 29,844 Est. Cost $50.65 Unrealized +3.1%
VALSPAR CORP 0.1%
Value $2.302M Shares 22,222 Est. Cost $104.52 Unrealized
ILG INC 0.1%
Value $2.271M Shares 124,964 Est. Cost $18.17 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.243M Shares 91,044 Est. Cost $16.73 Unrealized +4.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.225M Shares 21,385 Est. Cost $49.79 Unrealized +25.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.16M Shares 36,847 Est. Cost $44.91 Unrealized -4.8%
SYY SYSCO CORP 0.1%
Value $2.07M Shares 37,402 Est. Cost $32.97 Unrealized +24.3%
MKL MARKEL CORP 0.1%
Value $2.067M Shares 2,286 Est. Cost $918.53 Unrealized -2.9%
MKC MCCORMICK & CO INC 0.1%
Value $2.06M Shares 22,083 Est. Cost $40.27 Unrealized -2.6%
SPECTRA ENERGY CORP 0.1%
Value $2.057M Shares 50,078 Est. Cost $39.15 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.052M Shares 27,139 Est. Cost $64.32 Unrealized +1.0%
ROST ROSS STORES INC 0.1%
Value $2.046M Shares 31,194 Est. Cost $58.82 Unrealized +1.6%
CAH CARDINAL HEALTH INC 0.1%
Value $2.044M Shares 28,404 Est. Cost $57.07 Unrealized -3.1%
NEM NEWMONT MINING CORP 0.1%
Value $1.995M Shares 58,544 Est. Cost $26.61 Unrealized +1.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.94M Shares 24,698 Est. Cost $47.27 Unrealized +0.3%
PSA PUBLIC STORAGE 0.1%
Value $1.926M Shares 8,623 Est. Cost $157.64 Unrealized -6.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.889M Shares 36,391 Est. Cost $42.42 Unrealized +2.7%
KR KROGER CO 0.1%
Value $1.823M Shares 52,851 Est. Cost $27.40 Unrealized -1.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.793M Shares 19,787 Est. Cost $88.88 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $1.778M Shares 29,406 Est. Cost $43.26 Unrealized -3.6%
PAYX PAYCHEX INC 0.1%
Value $1.777M Shares 29,210 Est. Cost $42.44 Unrealized +3.5%
GM GENERAL MTRS CO 0.1%
Value $1.774M Shares 50,933 Est. Cost $25.27 Unrealized +11.5%
ARW ARROW ELECTRS INC 0.1%
Value $1.741M Shares 24,428 Est. Cost $64.66 Unrealized +2.3%
ES EVERSOURCE ENERGY 0.1%
Value $1.732M Shares 31,372 Est. Cost $40.69 Unrealized -4.3%
FEDERAL REALTY INVT TR 0.1%
Value $1.722M Shares 12,126 Est. Cost $152.13 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.701M Shares 19,507 Est. Cost $60.04 Unrealized +14.5%
KELLOGG CO 0.1%
Value $1.652M Shares 22,415 Est. Cost $49.41 Unrealized +1.3%
CLX CLOROX CO DEL 0.1%
Value $1.627M Shares 13,564 Est. Cost $97.19 Unrealized -6.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.617M Shares 59,988 Est. Cost $13.84 Unrealized +25.0%
TGT TARGET CORP 0.1%
Value $1.614M Shares 22,348 Est. Cost $55.79 Unrealized -0.8%
AZO AUTOZONE INC 0.1%
Value $1.61M Shares 2,039 Est. Cost $764.80 Unrealized +0.6%
CA INC 0.1%
Value $1.571M Shares 49,446 Est. Cost $31.81 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.557M Shares 29,151 Est. Cost $40.25 Unrealized +16.3%
MICHAEL KORS HLDGS LTD 0.1%
Value $1.556M Shares 36,201 Est. Cost $42.99 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.545M Shares 5,555 Est. Cost $17.19 Unrealized +6.3%
WRB BERKLEY W R CORP 0.1%
Value $1.541M Shares 23,184 Est. Cost $13.38 Unrealized +9.2%
LINEAR TECHNOLOGY CORP 0.1%
Value $1.522M Shares 24,404 Est. Cost $59.28 Unrealized
UNM UNUM GROUP 0.1%
Value $1.508M Shares 34,337 Est. Cost $33.83 Unrealized +18.3%
EIS ISHARES 0.1%
Value $1.49M Shares 32,115 Est. Cost $49.66 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.474M Shares 17,003 Est. Cost $60.68 Unrealized -1.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1.456M Shares 19,233 Est. Cost $48.48 Unrealized +20.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.449M Shares 17,479 Est. Cost $65.06 Unrealized +5.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.425M Shares 8,908 Est. Cost $134.87 Unrealized -3.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.422M Shares 19,051 Est. Cost $63.42 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value $1.421M Shares 18,933 Est. Cost $75.04 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $1.411M Shares 45,863 Est. Cost $30.76 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.403M Shares 9,991 Est. Cost $156.49 Unrealized -12.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.398M Shares 21,429 Est. Cost $44.65 Unrealized +4.4%
NTRS NORTHERN TR CORP 0.0%
Value $1.381M Shares 15,526 Est. Cost $52.45 Unrealized +17.6%
SRE SEMPRA ENERGY 0.0%
Value $1.367M Shares 13,597 Est. Cost $40.34 Unrealized -5.8%
BARRICK GOLD CORP 0.0%
Value $1.356M Shares 84,597 Est. Cost $19.58 Unrealized
SYMANTEC CORP 0.0%
Value $1.335M Shares 55,890 Est. Cost $22.42 Unrealized
DVA DAVITA INC 0.0%
Value $1.303M Shares 20,308 Est. Cost $66.17 Unrealized -5.9%
YAHOO INC 0.0%
Value $1.302M Shares 33,687 Est. Cost $40.01 Unrealized
FISV FISERV INC 0.0%
Value $1.284M Shares 12,092 Est. Cost $45.43 Unrealized +13.1%
LEG LEGGETT & PLATT INC 0.0%
Value $1.28M Shares 26,208 Est. Cost $49.86 Unrealized -4.6%
M MACYS INC 0.0%
Value $1.279M Shares 35,733 Est. Cost $41.68 Unrealized -6.7%
SNPS SYNOPSYS INC 0.0%
Value $1.257M Shares 21,351 Est. Cost $59.50 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $1.256M Shares 21,659 Est. Cost $62.70 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.252M Shares 17,301 Est. Cost $62.32 Unrealized -2.5%
CDK GLOBAL INC 0.0%
Value $1.243M Shares 20,834 Est. Cost $58.33 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.237M Shares 65,711 Est. Cost $11.82 Unrealized -0.1%
EWZ ISHARES 0.0%
Value $1.232M Shares 36,987 Est. Cost $27.45 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.222M Shares 19,762 Est. Cost $25.28 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.216M Shares 8,483 Est. Cost $120.55 Unrealized +5.9%
AGNC AGNC INVT CORP 0.0%
Value $1.195M Shares 65,920 Est. Cost $18.12 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.194M Shares 10,751 Est. Cost $77.99 Unrealized -0.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.193M Shares 8,885 Est. Cost $99.37 Unrealized +8.5%
AON PLC 0.0%
Value $1.184M Shares 10,623 Est. Cost $112.32 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.172M Shares 12,756 Est. Cost $64.40 Unrealized +11.8%
SCANA CORP NEW 0.0%
Value $1.147M Shares 15,659 Est. Cost $73.28 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.137M Shares 11,723 Est. Cost $76.06 Unrealized +7.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.126M Shares 29,747 Est. Cost $29.26 Unrealized -5.2%
IVV ISHARES TR 0.0%
Value $1.124M Shares 5,000 Est. Cost $212.04 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.098M Shares 11,150 Est. Cost $59.35 Unrealized -0.1%
FOOT LOCKER INC 0.0%
Value $1.078M Shares 15,213 Est. Cost $70.89 Unrealized
HARRIS CORP DEL 0.0%
Value $1.057M Shares 10,314 Est. Cost $91.58 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.057M Shares 14,063 Est. Cost $33.23 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $1.051M Shares 6,140 Est. Cost $122.96 Unrealized +5.7%
BED BATH & BEYOND INC 0.0%
Value $1.05M Shares 25,829 Est. Cost $50.44 Unrealized
NUE NUCOR CORP 0.0%
Value $1.031M Shares 17,328 Est. Cost $41.21 Unrealized +10.7%
HCP INC 0.0%
Value $1.018M Shares 34,264 Est. Cost $37.54 Unrealized
KSS KOHLS CORP 0.0%
Value $1.008M Shares 20,418 Est. Cost $52.95 Unrealized -6.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.001M Shares 37,401 Est. Cost $26.26 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $998K Shares 1,574 Est. Cost $68.29 Unrealized +7.7%
OMC OMNICOM GROUP INC 0.0%
Value $975K Shares 11,453 Est. Cost $60.14 Unrealized +1.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $964K Shares 20,241 Est. Cost $35.03 Unrealized +7.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $951K Shares 22,600 Est. Cost $37.15 Unrealized 0.0%
MALLINCKRODT PLC 0.0%
Value $946K Shares 19,002 Est. Cost $54.72 Unrealized
MAT MATTEL INC 0.0%
Value $930K Shares 33,759 Est. Cost $32.69 Unrealized -7.0%
FNV FRANCO NEVADA CORP 0.0%
Value $928K Shares 15,500 Est. Cost $55.59 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value $927K Shares 16,638 Est. Cost $30.27 Unrealized +13.5%
COTY COTY INC 0.0%
Value $927K Shares 50,649 Est. Cost $18.17 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $926K Shares 13,706 Est. Cost $57.43 Unrealized +0.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $913K Shares 14,055 Est. Cost $59.64 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $913K Shares 13,473 Est. Cost $64.82 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value $908K Shares 16,523 Est. Cost $54.97 Unrealized
RAYTHEON CO 0.0%
Value $906K Shares 6,388 Est. Cost $135.93 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $903K Shares 24,135 Est. Cost $36.18 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $898K Shares 25,894 Est. Cost $34.66 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $897K Shares 21,563 Est. Cost $31.22 Unrealized 0.0%
COOPER COS INC 0.0%
Value $890K Shares 5,091 Est. Cost $178.79 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $872K Shares 19,758 Est. Cost $43.45 Unrealized -6.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $866K Shares 15,016 Est. Cost $60.98 Unrealized -3.1%
XEL XCEL ENERGY INC 0.0%
Value $863K Shares 21,203 Est. Cost $30.13 Unrealized 0.0%
AOS SMITH A O 0.0%
Value $862K Shares 18,212 Est. Cost $40.63 Unrealized +1.7%
EMR EMERSON ELEC CO 0.0%
Value $860K Shares 15,434 Est. Cost $41.09 Unrealized +4.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $853K Shares 19,445 Est. Cost $30.51 Unrealized -0.2%
HRL HORMEL FOODS CORP 0.0%
Value $853K Shares 24,500 Est. Cost $28.71 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $851K Shares 4,571 Est. Cost $158.34 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $833K Shares 31,397 Est. Cost $27.26 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $833K Shares 33,142 Est. Cost $19.07 Unrealized -12.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $830K Shares 52,227 Est. Cost $14.19 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $825K Shares 20,026 Est. Cost $34.30 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $820K Shares 5,666 Est. Cost $135.48 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $813K Shares 6,499 Est. Cost $108.68 Unrealized +2.8%
XILINX INC 0.0%
Value $812K Shares 13,463 Est. Cost $54.27 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $810K Shares 5,346 Est. Cost $66.38 Unrealized -9.1%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $808K Shares 29,713 Est. Cost $22.87 Unrealized
LEUCADIA NATL CORP 0.0%
Value $803K Shares 34,549 Est. Cost $19.01 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $795K Shares 12,004 Est. Cost $40.64 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $782K Shares 28,712 Est. Cost $24.68 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $781K Shares 21,988 Est. Cost $28.07 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $771K Shares 4,565 Est. Cost $140.05 Unrealized -1.6%
MHK MOHAWK INDS INC 0.0%
Value $769K Shares 3,854 Est. Cost $205.53 Unrealized -4.5%
DELPHI AUTOMOTIVE PLC 0.0%
Value $764K Shares 11,346 Est. Cost $67.35 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $757K Shares 16,206 Est. Cost $42.05 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $754K Shares 17,665 Est. Cost $30.77 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $754K Shares 10,258 Est. Cost $22.56 Unrealized +11.9%
MS MORGAN STANLEY 0.0%
Value $753K Shares 17,838 Est. Cost $20.77 Unrealized +40.3%
TESORO CORP 0.0%
Value $753K Shares 8,612 Est. Cost $77.72 Unrealized
EFX EQUIFAX INC 0.0%
Value $752K Shares 6,365 Est. Cost $121.49 Unrealized -7.6%
PPG PPG INDS INC 0.0%
Value $750K Shares 7,923 Est. Cost $89.56 Unrealized -9.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $743K Shares 16,310 Est. Cost $43.26 Unrealized -2.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $741K Shares 13,866 Est. Cost $45.57 Unrealized -9.5%
PCG PG&E CORP 0.0%
Value $735K Shares 12,100 Est. Cost $58.29 Unrealized -1.5%
E TRADE FINANCIAL CORP 0.0%
Value $730K Shares 21,086 Est. Cost $29.04 Unrealized
SJM SMUCKER J M CO 0.0%
Value $728K Shares 5,684 Est. Cost $97.61 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $726K Shares 21,433 Est. Cost $33.32 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $715K Shares 10,189 Est. Cost $55.15 Unrealized +11.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $715K Shares 2,862 Est. Cost $164.56 Unrealized +19.1%
NEE NEXTERA ENERGY INC 0.0%
Value $711K Shares 5,957 Est. Cost $24.82 Unrealized -4.4%
AME AMETEK INC NEW 0.0%
Value $707K Shares 14,556 Est. Cost $44.72 Unrealized -0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $707K Shares 28,044 Est. Cost $25.01 Unrealized +2.8%
BF/B BROWN FORMAN CORP 0.0%
Value $705K Shares 15,700 Est. Cost $30.95 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $705K Shares 6,682 Est. Cost $74.22 Unrealized +18.7%
CAG CONAGRA BRANDS INC 0.0%
Value $704K Shares 17,827 Est. Cost $25.65 Unrealized +4.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $702K Shares 12,140 Est. Cost $30.96 Unrealized +28.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value $700K Shares 18,160 Est. Cost $39.83 Unrealized
STAPLES INC 0.0%
Value $698K Shares 77,158 Est. Cost $10.37 Unrealized
WABCO HLDGS INC 0.0%
Value $698K Shares 6,583 Est. Cost $113.23 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $698K Shares 9,423 Est. Cost $62.79 Unrealized +4.7%
HESS CORP 0.0%
Value $692K Shares 11,113 Est. Cost $53.48 Unrealized
CME CME GROUP INC 0.0%
Value $690K Shares 5,982 Est. Cost $62.99 Unrealized +24.8%
THD ISHARES 0.0%
Value $682K Shares 9,466 Est. Cost $77.35 Unrealized
WAB WABTEC CORP 0.0%
Value $678K Shares 8,179 Est. Cost $72.21 Unrealized +8.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $676K Shares 48,766 Est. Cost $10.72 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $670K Shares 12,740 Est. Cost $50.94 Unrealized +0.8%
RHI ROBERT HALF INTL INC 0.0%
Value $657K Shares 13,464 Est. Cost $39.27 Unrealized +9.1%
JUNIPER NETWORKS INC 0.0%
Value $657K Shares 23,255 Est. Cost $22.80 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $654K Shares 11,219 Est. Cost $49.51 Unrealized +15.2%
LOW LOWES COS INC 0.0%
Value $654K Shares 9,190 Est. Cost $59.80 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value $653K Shares 27,093 Est. Cost $25.29 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $650K Shares 7,321 Est. Cost $71.62 Unrealized +15.1%
ADI ANALOG DEVICES INC 0.0%
Value $648K Shares 8,922 Est. Cost $57.16 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $643K Shares 8,315 Est. Cost $72.44 Unrealized
CBS CORP NEW 0.0%
Value $633K Shares 9,945 Est. Cost $63.62 Unrealized
ANADARKO PETE CORP 0.0%
Value $630K Shares 9,045 Est. Cost $63.19 Unrealized
MGA MAGNA INTL INC 0.0%
Value $630K Shares 14,484 Est. Cost $29.00 Unrealized +10.2%
SPGI S&P GLOBAL INC 0.0%
Value $629K Shares 5,850 Est. Cost $110.12 Unrealized -0.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $623K Shares 11,061 Est. Cost $46.26 Unrealized
WESTROCK CO 0.0%
Value $614K Shares 12,106 Est. Cost $48.35 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $612K Shares 7,119 Est. Cost $72.47 Unrealized +3.2%
ETN EATON CORP PLC 0.0%
Value $609K Shares 9,071 Est. Cost $50.91 Unrealized +6.4%
HARMAN INTL INDS INC 0.0%
Value $603K Shares 5,433 Est. Cost $84.28 Unrealized
CONCHO RES INC 0.0%
Value $602K Shares 4,545 Est. Cost $136.99 Unrealized
CITRIX SYS INC 0.0%
Value $601K Shares 6,734 Est. Cost $85.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $596K Shares 19,318 Est. Cost $29.17 Unrealized +6.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $590K Shares 9,164 Est. Cost $46.40 Unrealized -5.1%
TOTAL SYS SVCS INC 0.0%
Value $587K Shares 11,978 Est. Cost $53.01 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $586K Shares 7,043 Est. Cost $90.26 Unrealized -3.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $574K Shares 6,800 Est. Cost $82.03 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $565K Shares 5,475 Est. Cost $114.42 Unrealized -13.1%
RED HAT INC 0.0%
Value $560K Shares 8,040 Est. Cost $80.62 Unrealized
INGR INGREDION INC 0.0%
Value $560K Shares 4,480 Est. Cost $126.34 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $557K Shares 7,161 Est. Cost $59.17 Unrealized +2.3%
EPHE ISHARES TR 0.0%
Value $557K Shares 17,190 Est. Cost $40.08 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $556K Shares 19,145 Est. Cost $37.19 Unrealized -11.7%
PVH PVH CORP 0.0%
Value $541K Shares 6,000 Est. Cost $103.84 Unrealized 0.0%
CAE CAE INC 0.0%
Value $538K Shares 38,438 Est. Cost $13.63 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $538K Shares 5,960 Est. Cost $83.10 Unrealized +1.7%
HSY HERSHEY CO 0.0%
Value $538K Shares 5,200 Est. Cost $79.47 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $536K Shares 7,565 Est. Cost $78.30 Unrealized
APACHE CORP 0.0%
Value $530K Shares 8,363 Est. Cost $63.73 Unrealized
PRICELINE GRP INC 0.0%
Value $530K Shares 362 Est. Cost $1467.63 Unrealized
NORDSTROM INC 0.0%
Value $526K Shares 10,986 Est. Cost $44.34 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $523K Shares 11,472 Est. Cost $28.58 Unrealized +8.9%
VMWARE INC 0.0%
Value $522K Shares 6,630 Est. Cost $78.73 Unrealized
CIMAREX ENERGY CO 0.0%
Value $522K Shares 3,844 Est. Cost $134.02 Unrealized
VERSO CORP 0.0%
Value $519K Shares 73,169 Est. Cost $6.44 Unrealized
REALOGY HLDGS CORP 0.0%
Value $516K Shares 20,037 Est. Cost $25.73 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $510K Shares 7,358 Est. Cost $71.64 Unrealized -4.6%
ECH ISHARES 0.0%
Value $507K Shares 13,562 Est. Cost $39.48 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $504K Shares 7,368 Est. Cost $77.06 Unrealized -7.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $502K Shares 7,395 Est. Cost $39.94 Unrealized +2.3%
UGI UGI CORP NEW 0.0%
Value $499K Shares 10,827 Est. Cost $44.77 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $492K Shares 15,715 Est. Cost $18.37 Unrealized +1.6%
NWL NEWELL BRANDS INC 0.0%
Value $489K Shares 10,966 Est. Cost $34.82 Unrealized -6.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $486K Shares 10,196 Est. Cost $46.13 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $484K Shares 24,266 Est. Cost $19.96 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $478K Shares 4,544 Est. Cost $109.51 Unrealized
AEE AMEREN CORP 0.0%
Value $478K Shares 9,111 Est. Cost $38.04 Unrealized 0.0%
UDR UDR INC 0.0%
Value $478K Shares 13,100 Est. Cost $24.75 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $475K Shares 13,178 Est. Cost $44.22 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $475K Shares 5,648 Est. Cost $60.73 Unrealized -4.1%
CENTURYLINK INC 0.0%
Value $471K Shares 19,827 Est. Cost $27.05 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $467K Shares 6,789 Est. Cost $70.19 Unrealized
HANESBRANDS INC 0.0%
Value $467K Shares 21,647 Est. Cost $25.11 Unrealized
EWW ISHARES 0.0%
Value $466K Shares 10,615 Est. Cost $54.00 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $464K Shares 12,076 Est. Cost $36.23 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $460K Shares 19,710 Est. Cost $18.23 Unrealized -10.0%
UA UNDER ARMOUR INC 0.0%
Value $456K Shares 18,136 Est. Cost $36.95 Unrealized -25.1%
DE DEERE & CO 0.0%
Value $449K Shares 4,355 Est. Cost $81.42 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $446K Shares 5,156 Est. Cost $58.66 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $442K Shares 14,207 Est. Cost $15.08 Unrealized +22.9%
TORCHMARK CORP 0.0%
Value $434K Shares 5,879 Est. Cost $63.86 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $433K Shares 4,096 Est. Cost $90.38 Unrealized -4.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $427K Shares 1,132 Est. Cost $8.22 Unrealized -4.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $415K Shares 122,929 Est. Cost $4.76 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $414K Shares 1,439 Est. Cost $252.61 Unrealized +6.6%
VARIAN MED SYS INC 0.0%
Value $413K Shares 4,600 Est. Cost $99.52 Unrealized
L BRANDS INC 0.0%
Value $398K Shares 6,043 Est. Cost $86.58 Unrealized
EZA ISHARES 0.0%
Value $392K Shares 7,487 Est. Cost $61.17 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $390K Shares 3,795 Est. Cost $100.34 Unrealized +5.5%
GAP GAP INC DEL 0.0%
Value $383K Shares 17,071 Est. Cost $18.72 Unrealized -0.4%
AGRIUM INC 0.0%
Value $382K Shares 3,796 Est. Cost $89.25 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $376K Shares 3,448 Est. Cost $142.94 Unrealized -22.1%
GLOBAL X FDS 0.0%
Value $375K Shares 41,109 Est. Cost $9.38 Unrealized
WDAY WORKDAY INC 0.0%
Value $367K Shares 5,552 Est. Cost $83.35 Unrealized -3.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $362K Shares 2,894 Est. Cost $22.79 Unrealized +5.1%
EL LAUDER ESTEE COS INC 0.0%
Value $355K Shares 4,637 Est. Cost $80.86 Unrealized -10.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $353K Shares 3,600 Est. Cost $67.12 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $343K Shares 7,506 Est. Cost $33.77 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $337K Shares 3,629 Est. Cost $63.01 Unrealized +17.0%
MPC MARATHON PETE CORP 0.0%
Value $335K Shares 6,653 Est. Cost $30.92 Unrealized +10.7%
TRIP TRIPADVISOR INC 0.0%
Value $308K Shares 6,641 Est. Cost $57.17 Unrealized -14.5%
MONSANTO CO NEW 0.0%
Value $305K Shares 2,900 Est. Cost $105.21 Unrealized
HOLX HOLOGIC INC 0.0%
Value $305K Shares 7,600 Est. Cost $38.59 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $304K Shares 4,900 Est. Cost $55.46 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $302K Shares 3,100 Est. Cost $80.88 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $299K Shares 1,730 Est. Cost $121.61 Unrealized +10.3%
ARCONIC INC 0.0%
Value $296K Shares 15,966 Est. Cost $18.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $289K Shares 4,500 Est. Cost $26.55 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $288K Shares 2,109 Est. Cost $90.31 Unrealized +16.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $287K Shares 2,700 Est. Cost $113.83 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $276K Shares 4,470 Est. Cost $48.10 Unrealized +8.1%
CIGNA CORPORATION 0.0%
Value $267K Shares 2,000 Est. Cost $133.39 Unrealized
ANSYS INC 0.0%
Value $234K Shares 2,531 Est. Cost $92.37 Unrealized
GRMN GARMIN LTD 0.0%
Value $230K Shares 4,745 Est. Cost $39.20 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $225K Shares 5,942 Est. Cost $29.75 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $210K Shares 6,024 Est. Cost $30.80 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $208K Shares 6,701 Est. Cost $23.01 Unrealized -4.7%
VET VERMILION ENERGY INC 0.0%
Value $207K Shares 4,925 Est. Cost $40.83 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $205K Shares 7,871 Est. Cost $26.68 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $202K Shares 482 Est. Cost $396.98 Unrealized +4.8%
RIG TRANSOCEAN LTD 0.0%
Value $171K Shares 11,607 Est. Cost $10.57 Unrealized +12.1%
CHESAPEAKE ENERGY CORP 0.0%
Value $101K Shares 14,378 Est. Cost $4.35 Unrealized
VEREIT INC 0.0%
Value $97,387 Shares 11,512 Est. Cost $8.66 Unrealized