Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q1 2017 (Next →)

Filing Date: May 23, 2017

Total Value ($000): $2,132,314 (100.0% shares, 0.0% debt)

Holdings (522)

AAPL Apple Inc 4.0%
Value ($000) $84,453 Shares 587,871 Est. Cost $30.44 Unrealized 0.0%
MSFT Microsoft Corp 2.5%
Value ($000) $54,166 Shares 822,435 Est. Cost $57.84 Unrealized 0.0%
JNJ Johnson & Johnson 2.5%
Value ($000) $53,134 Shares 426,615 Est. Cost $93.39 Unrealized 0.0%
T AT&T Inc 2.0%
Value ($000) $42,198 Shares 1,015,590 Est. Cost $16.73 Unrealized 0.0%
XOM Exxon Mobil Corp 1.6%
Value ($000) $33,415 Shares 407,453 Est. Cost $56.11 Unrealized 0.0%
PG Procter & Gamble Co 1.5%
Value ($000) $31,421 Shares 349,701 Est. Cost $70.03 Unrealized 0.0%
CSCO Cisco Systems Inc 1.5%
Value ($000) $31,170 Shares 922,164 Est. Cost $24.73 Unrealized 0.0%
GOOGL Alphabet Inc 1.4%
Value ($000) $30,907 Shares 36,455 Est. Cost $41.73 Unrealized 0.0%
IBM International Business Machine 1.4%
Value ($000) $29,406 Shares 168,858 Est. Cost $114.39 Unrealized 0.0%
INTC Intel Corp 1.4%
Value ($000) $29,007 Shares 804,204 Est. Cost $29.68 Unrealized 0.0%
JPM JPMorgan Chase & Co 1.4%
Value ($000) $28,831 Shares 328,217 Est. Cost $69.68 Unrealized 0.0%
MRK Merck & Co Inc 1.3%
Value ($000) $28,364 Shares 446,394 Est. Cost $46.06 Unrealized 0.0%
VZ Verizon Communications Inc 1.2%
Value ($000) $25,811 Shares 529,483 Est. Cost $31.43 Unrealized 0.0%
PFE Pfizer Inc 1.2%
Value ($000) $25,502 Shares 745,465 Est. Cost $21.41 Unrealized 0.0%
PEP PepsiCo Inc /NC 1.1%
Value ($000) $23,638 Shares 211,336 Est. Cost $81.92 Unrealized 0.0%
GOOG Alphabet Inc 1.1%
Value ($000) $22,711 Shares 27,378 Est. Cost $40.71 Unrealized 0.0%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $22,040 Shares 134,377 Est. Cost $142.11 Unrealized 0.0%
MMM 3M Co 1.0%
Value ($000) $20,771 Shares 108,563 Est. Cost $113.65 Unrealized 0.0%
General Electric Co 0.8%
Value ($000) $17,498 Shares 587,175 Est. Cost $29.80 Unrealized
AMGN Amgen Inc 0.8%
Value ($000) $16,966 Shares 103,406 Est. Cost $127.19 Unrealized 0.0%
ACN Accenture PLC 0.8%
Value ($000) $16,879 Shares 140,792 Est. Cost $104.00 Unrealized 0.0%
TXN Texas Instruments Inc 0.8%
Value ($000) $16,298 Shares 202,297 Est. Cost $60.64 Unrealized 0.0%
QCOM QUALCOMM Inc 0.7%
Value ($000) $15,801 Shares 275,543 Est. Cost $45.51 Unrealized 0.0%
DIS Walt Disney Co 0.7%
Value ($000) $15,560 Shares 137,211 Est. Cost $103.01 Unrealized 0.0%
UPS United Parcel Service Inc 0.7%
Value ($000) $13,872 Shares 129,280 Est. Cost $78.36 Unrealized 0.0%
Time Warner Inc 0.6%
Value ($000) $13,480 Shares 137,953 Est. Cost $97.71 Unrealized
MCD McDonald's Corp 0.6%
Value ($000) $13,334 Shares 102,869 Est. Cost $101.70 Unrealized 0.0%
ORCL Oracle Corp 0.6%
Value ($000) $12,838 Shares 287,789 Est. Cost $36.49 Unrealized 0.0%
GILD Gilead Sciences Inc 0.6%
Value ($000) $12,678 Shares 186,661 Est. Cost $50.66 Unrealized 0.0%
PM Philip Morris International Inc 0.6%
Value ($000) $12,558 Shares 111,228 Est. Cost $65.59 Unrealized 0.0%
WFC Wells Fargo & Co 0.6%
Value ($000) $12,035 Shares 216,233 Est. Cost $44.36 Unrealized 0.0%
HD Home Depot Inc 0.5%
Value ($000) $11,688 Shares 79,597 Est. Cost $114.37 Unrealized 0.0%
C Citigroup Inc 0.5%
Value ($000) $11,306 Shares 189,001 Est. Cost $44.67 Unrealized 0.0%
Dow Chemical Co 0.5%
Value ($000) $11,148 Shares 175,455 Est. Cost $63.54 Unrealized
AMZN Amazoncom Inc 0.5%
Value ($000) $11,017 Shares 12,427 Est. Cost $41.67 Unrealized 0.0%
CVS CVS Health Corp 0.5%
Value ($000) $10,873 Shares 138,517 Est. Cost $60.59 Unrealized 0.0%
KO Coca-Cola Co 0.5%
Value ($000) $10,861 Shares 255,927 Est. Cost $31.52 Unrealized 0.0%
GLW Corning Inc 0.5%
Value ($000) $10,833 Shares 401,224 Est. Cost $20.97 Unrealized 0.0%
AFL Aflac Inc 0.5%
Value ($000) $10,729 Shares 148,155 Est. Cost $28.82 Unrealized 0.0%
CMCSA Comcast Corp 0.5%
Value ($000) $10,674 Shares 283,952 Est. Cost $29.92 Unrealized 0.0%
ELV Anthem Inc 0.5%
Value ($000) $10,265 Shares 62,069 Est. Cost $141.45 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 0.5%
Value ($000) $10,245 Shares 138,636 Est. Cost $61.73 Unrealized 0.0%
CMI Cummins Inc 0.5%
Value ($000) $10,142 Shares 67,081 Est. Cost $117.25 Unrealized 0.0%
META Facebook Inc 0.5%
Value ($000) $9,974 Shares 70,213 Est. Cost $132.71 Unrealized 0.0%
GIS General Mills Inc 0.5%
Value ($000) $9,791 Shares 165,914 Est. Cost $44.62 Unrealized 0.0%
VLO Valero Energy Corp 0.5%
Value ($000) $9,770 Shares 147,390 Est. Cost $47.00 Unrealized 0.0%
ITW IHS Markit Ltd 0.5%
Value ($000) $9,749 Shares 79,320 Est. Cost $104.58 Unrealized 0.0%
MDT Medtronic PLC 0.4%
Value ($000) $9,388 Shares 116,534 Est. Cost $62.37 Unrealized 0.0%
OMC Omnicom Group Inc 0.4%
Value ($000) $9,327 Shares 108,184 Est. Cost $62.46 Unrealized 0.0%
LOW Lowe's Cos Inc 0.4%
Value ($000) $8,775 Shares 106,757 Est. Cost $65.00 Unrealized 0.0%
MA Mastercard Inc 0.4%
Value ($000) $8,739 Shares 77,699 Est. Cost $104.26 Unrealized 0.0%
PNC PNC Financial Services Group Inc 0.4%
Value ($000) $8,722 Shares 72,532 Est. Cost $91.30 Unrealized 0.0%
WM Waste Management Inc 0.4%
Value ($000) $8,680 Shares 119,042 Est. Cost $60.93 Unrealized 0.0%
GM General Motors Co 0.4%
Value ($000) $8,641 Shares 244,403 Est. Cost $30.95 Unrealized 0.0%
AMAT Applied Materials Inc 0.4%
Value ($000) $8,611 Shares 221,350 Est. Cost $32.54 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.4%
Value ($000) $8,391 Shares 92,021 Est. Cost $54.20 Unrealized 0.0%
BAC Bank of America Corp 0.4%
Value ($000) $8,277 Shares 350,851 Est. Cost $19.38 Unrealized 0.0%
CL Colgate-Palmolive Co 0.4%
Value ($000) $8,174 Shares 111,674 Est. Cost $56.87 Unrealized 0.0%
ETN Eaton Corp PLC 0.4%
Value ($000) $8,062 Shares 108,726 Est. Cost $59.00 Unrealized 0.0%
AXP American Express Co 0.4%
Value ($000) $8,051 Shares 101,774 Est. Cost $69.17 Unrealized 0.0%
V Visa Inc 0.4%
Value ($000) $7,938 Shares 89,323 Est. Cost $80.89 Unrealized 0.0%
ABBV AbbVie Inc 0.4%
Value ($000) $7,865 Shares 120,709 Est. Cost $43.48 Unrealized 0.0%
STT State Street Corp 0.4%
Value ($000) $7,718 Shares 96,934 Est. Cost $60.93 Unrealized 0.0%
TRV Travelers Cos Inc 0.4%
Value ($000) $7,706 Shares 63,934 Est. Cost $98.92 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.4%
Value ($000) $7,485 Shares 158,478 Est. Cost $36.97 Unrealized 0.0%
CCL Carnival Corp 0.3%
Value ($000) $7,458 Shares 126,600 Est. Cost $50.33 Unrealized 0.0%
MDLZ Mondelez International Inc 0.3%
Value ($000) $7,450 Shares 172,934 Est. Cost $35.88 Unrealized 0.0%
SLB Schlumberger Ltd 0.3%
Value ($000) $7,376 Shares 94,455 Est. Cost $63.35 Unrealized 0.0%
USB US Bancorp 0.3%
Value ($000) $7,236 Shares 140,511 Est. Cost $38.07 Unrealized 0.0%
F Ford Motor Co 0.3%
Value ($000) $7,233 Shares 621,454 Est. Cost $7.78 Unrealized 0.0%
EXC Exelon Corp 0.3%
Value ($000) $7,063 Shares 196,286 Est. Cost $18.70 Unrealized 0.0%
WDC Western Digital Corp 0.3%
Value ($000) $6,880 Shares 83,355 Est. Cost $51.29 Unrealized 0.0%
PSX Phillips 66 0.3%
Value ($000) $6,820 Shares 86,085 Est. Cost $57.27 Unrealized 0.0%
TGT Target Corp 0.3%
Value ($000) $6,803 Shares 123,275 Est. Cost $47.99 Unrealized 0.0%
Celgene Corp 0.3%
Value ($000) $6,754 Shares 54,282 Est. Cost $124.42 Unrealized
NSC Norfolk Southern Corp 0.3%
Value ($000) $6,692 Shares 59,767 Est. Cost $97.78 Unrealized 0.0%
PH Parker Hannifin Corp 0.3%
Value ($000) $6,650 Shares 41,482 Est. Cost $132.60 Unrealized 0.0%
UNP Union Pacific Corp 0.3%
Value ($000) $6,621 Shares 62,514 Est. Cost $87.64 Unrealized 0.0%
SYY Sysco Corp 0.3%
Value ($000) $6,510 Shares 125,380 Est. Cost $42.05 Unrealized 0.0%
NKE NIKE Inc 0.3%
Value ($000) $6,433 Shares 115,439 Est. Cost $49.27 Unrealized 0.0%
HPQ HP Inc 0.3%
Value ($000) $6,419 Shares 359,031 Est. Cost $12.10 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.3%
Value ($000) $6,387 Shares 138,730 Est. Cost $34.43 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $6,344 Shares 116,660 Est. Cost $39.93 Unrealized 0.0%
Discover Financial Services 0.3%
Value ($000) $6,342 Shares 92,733 Est. Cost $68.39 Unrealized
DAL Delta Air Lines Inc 0.3%
Value ($000) $6,311 Shares 137,306 Est. Cost $43.95 Unrealized 0.0%
ROST Ross Stores Inc 0.3%
Value ($000) $6,223 Shares 94,481 Est. Cost $61.17 Unrealized 0.0%
PRU Prudential Financial Inc 0.3%
Value ($000) $6,087 Shares 57,062 Est. Cost $71.74 Unrealized 0.0%
MS Morgan Stanley 0.3%
Value ($000) $6,084 Shares 142,018 Est. Cost $34.36 Unrealized 0.0%
COP ConocoPhillips 0.3%
Value ($000) $6,060 Shares 121,491 Est. Cost $36.57 Unrealized 0.0%
ABT Abbott Laboratories 0.3%
Value ($000) $6,047 Shares 136,174 Est. Cost $36.93 Unrealized 0.0%
Priceline Group Inc 0.3%
Value ($000) $6,002 Shares 3,372 Est. Cost $1779.95 Unrealized
TE Connectivity Ltd 0.3%
Value ($000) $5,912 Shares 79,302 Est. Cost $74.55 Unrealized
DTE DTE Energy Co 0.3%
Value ($000) $5,909 Shares 57,865 Est. Cost $62.98 Unrealized 0.0%
BIIB Biogen Idec Inc 0.3%
Value ($000) $5,885 Shares 21,522 Est. Cost $282.75 Unrealized 0.0%
TJX TJX Cos Inc 0.3%
Value ($000) $5,878 Shares 74,320 Est. Cost $34.01 Unrealized 0.0%
BBY Best Buy Co Inc 0.3%
Value ($000) $5,844 Shares 118,904 Est. Cost $32.53 Unrealized 0.0%
Allergan Plc 0.3%
Value ($000) $5,824 Shares 24,376 Est. Cost $238.92 Unrealized
ED Consolidated Edison Inc 0.3%
Value ($000) $5,792 Shares 74,579 Est. Cost $54.67 Unrealized 0.0%
CTSH Cognizant Technology Solutions 0.3%
Value ($000) $5,730 Shares 96,254 Est. Cost $50.97 Unrealized 0.0%
Express Scripts Holding Co 0.3%
Value ($000) $5,725 Shares 86,867 Est. Cost $65.91 Unrealized
Viacom Inc 0.3%
Value ($000) $5,656 Shares 121,334 Est. Cost $46.62 Unrealized
CAH Cardinal Health Inc 0.3%
Value ($000) $5,618 Shares 68,896 Est. Cost $60.58 Unrealized 0.0%
SWK Stanley Black & Decker Inc. 0.3%
Value ($000) $5,590 Shares 42,072 Est. Cost $99.03 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.3%
Value ($000) $5,586 Shares 235,691 Est. Cost $10.32 Unrealized 0.0%
CME Group Inc 0.3%
Value ($000) $5,407 Shares 45,515 Est. Cost $118.80 Unrealized
SJM JM Smucker Co 0.2%
Value ($000) $5,263 Shares 40,153 Est. Cost $102.94 Unrealized 0.0%
DGX Quest Diagnostics Inc /DE 0.2%
Value ($000) $5,218 Shares 53,142 Est. Cost $80.00 Unrealized 0.0%
ROK Rockwell Automation Inc /DE 0.2%
Value ($000) $5,145 Shares 33,041 Est. Cost $126.71 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $5,137 Shares 75,361 Est. Cost $51.04 Unrealized 0.0%
Ingersoll-Rand PLC 0.2%
Value ($000) $5,131 Shares 63,096 Est. Cost $81.32 Unrealized
AIG American International Group Inc 0.2%
Value ($000) $5,081 Shares 81,375 Est. Cost $51.16 Unrealized 0.0%
TSN Tyson Foods Inc 0.2%
Value ($000) $5,058 Shares 81,968 Est. Cost $50.05 Unrealized 0.0%
VTR Ventas Inc 0.2%
Value ($000) $4,910 Shares 75,502 Est. Cost $42.52 Unrealized 0.0%
CB Chubb Ltd 0.2%
Value ($000) $4,887 Shares 35,864 Est. Cost $114.91 Unrealized 0.0%
BEN Franklin Resources Inc 0.2%
Value ($000) $4,844 Shares 114,927 Est. Cost $26.15 Unrealized 0.0%
DRI Darden Restaurants Inc 0.2%
Value ($000) $4,830 Shares 57,711 Est. Cost $58.54 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $4,824 Shares 28,939 Est. Cost $167.31 Unrealized 0.0%
MO Altria Group Inc 0.2%
Value ($000) $4,819 Shares 67,474 Est. Cost $38.56 Unrealized 0.0%
GAP Gap Inc 0.2%
Value ($000) $4,698 Shares 193,374 Est. Cost $17.48 Unrealized 0.0%
CA Inc 0.2%
Value ($000) $4,647 Shares 146,490 Est. Cost $31.72 Unrealized
FITB Fifth Third Ban Corp 0.2%
Value ($000) $4,612 Shares 181,583 Est. Cost $19.32 Unrealized 0.0%
Annaly Capital Management Inc 0.2%
Value ($000) $4,607 Shares 414,717 Est. Cost $11.11 Unrealized
BDX Becton Dickinson and Co 0.2%
Value ($000) $4,541 Shares 24,751 Est. Cost $152.63 Unrealized 0.0%
PAYX Paychex Inc 0.2%
Value ($000) $4,519 Shares 76,713 Est. Cost $46.69 Unrealized 0.0%
CSX CSX Corp 0.2%
Value ($000) $4,502 Shares 96,713 Est. Cost $13.50 Unrealized 0.0%
National Oilwell Varco Inc 0.2%
Value ($000) $4,483 Shares 111,829 Est. Cost $40.09 Unrealized
PFG Principal Financial Group Inc 0.2%
Value ($000) $4,354 Shares 68,979 Est. Cost $43.60 Unrealized 0.0%
CNP Centerpoint Energy Inc 0.2%
Value ($000) $4,312 Shares 156,418 Est. Cost $20.17 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $4,273 Shares 18,600 Est. Cost $200.04 Unrealized 0.0%
IP International Paper Co 0.2%
Value ($000) $4,256 Shares 83,818 Est. Cost $34.17 Unrealized 0.0%
BAX Baxter International Inc 0.2%
Value ($000) $4,239 Shares 81,745 Est. Cost $42.39 Unrealized 0.0%
EMR Emerson Electric Co 0.2%
Value ($000) $4,219 Shares 70,480 Est. Cost $47.93 Unrealized 0.0%
EBAY eBay Inc 0.2%
Value ($000) $4,204 Shares 125,230 Est. Cost $28.94 Unrealized 0.0%
WU Western Union Co 0.2%
Value ($000) $4,191 Shares 205,921 Est. Cost $20.35 Unrealized
RHI Robert Half International Inc 0.2%
Value ($000) $4,178 Shares 85,548 Est. Cost $48.32 Unrealized 0.0%
Marathon Oil Corp 0.2%
Value ($000) $4,169 Shares 263,844 Est. Cost $15.80 Unrealized
ETR Entergy Corp 0.2%
Value ($000) $4,165 Shares 54,832 Est. Cost $26.14 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.2%
Value ($000) $4,082 Shares 33,424 Est. Cost $105.40 Unrealized 0.0%
RSG Republic Services Inc 0.2%
Value ($000) $4,079 Shares 64,943 Est. Cost $51.82 Unrealized 0.0%
NEM Newmont Mining Corp 0.2%
Value ($000) $4,078 Shares 123,742 Est. Cost $27.52 Unrealized 0.0%
Aetna Inc 0.2%
Value ($000) $4,077 Shares 31,964 Est. Cost $127.55 Unrealized
NUE Nucor Corp 0.2%
Value ($000) $4,047 Shares 67,764 Est. Cost $50.16 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $4,037 Shares 48,424 Est. Cost $56.18 Unrealized 0.0%
Twenty-First Century Fox Inc 0.2%
Value ($000) $4,029 Shares 124,381 Est. Cost $32.39 Unrealized
EXPD Expeditors International of Wa 0.2%
Value ($000) $3,983 Shares 70,513 Est. Cost $49.12 Unrealized 0.0%
UNM Unum Group 0.2%
Value ($000) $3,930 Shares 83,803 Est. Cost $46.83 Unrealized 0.0%
Foot Locker Inc 0.2%
Value ($000) $3,910 Shares 52,265 Est. Cost $74.81 Unrealized
CBS Corp 0.2%
Value ($000) $3,821 Shares 55,088 Est. Cost $69.36 Unrealized
CHD Church & Dwight Co Inc 0.2%
Value ($000) $3,793 Shares 76,072 Est. Cost $42.65 Unrealized 0.0%
RF Regions Financial Corp 0.2%
Value ($000) $3,783 Shares 260,348 Est. Cost $10.60 Unrealized 0.0%
ARW Arrow Electronics Inc 0.2%
Value ($000) $3,781 Shares 51,499 Est. Cost $73.22 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $3,780 Shares 28,715 Est. Cost $92.60 Unrealized 0.0%
IVZ Invesco Ltd 0.2%
Value ($000) $3,707 Shares 121,028 Est. Cost $20.69 Unrealized 0.0%
MAN Manpower Group Inc 0.2%
Value ($000) $3,693 Shares 36,013 Est. Cost $97.01 Unrealized 0.0%
MET MetLife Inc 0.2%
Value ($000) $3,678 Shares 69,634 Est. Cost $35.32 Unrealized 0.0%
HSIC Henry Schein Inc 0.2%
Value ($000) $3,661 Shares 21,548 Est. Cost $64.97 Unrealized 0.0%
Coach Inc 0.2%
Value ($000) $3,638 Shares 88,026 Est. Cost $41.33 Unrealized
CFG Citizens Financial Group Inc 0.2%
Value ($000) $3,598 Shares 104,149 Est. Cost $25.79 Unrealized 0.0%
KSS Kohl's Corp 0.2%
Value ($000) $3,573 Shares 89,731 Est. Cost $40.82 Unrealized 0.0%
CAT Caterpillar Inc 0.2%
Value ($000) $3,535 Shares 38,114 Est. Cost $77.69 Unrealized 0.0%
AVT Avnet Inc 0.2%
Value ($000) $3,518 Shares 76,877 Est. Cost $37.52 Unrealized 0.0%
EIX Edison International 0.2%
Value ($000) $3,517 Shares 44,169 Est. Cost $52.34 Unrealized 0.0%
USG Corp 0.2%
Value ($000) $3,501 Shares 110,108 Est. Cost $31.80 Unrealized
VMware Inc 0.2%
Value ($000) $3,492 Shares 37,902 Est. Cost $92.13 Unrealized
HCA HCA Healthcare Inc 0.2%
Value ($000) $3,482 Shares 39,131 Est. Cost $77.51 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $3,463 Shares 41,694 Est. Cost $83.06 Unrealized
MKC McCormick & Co Inc / MD 0.2%
Value ($000) $3,433 Shares 35,193 Est. Cost $40.90 Unrealized 0.0%
SNPS Synopsys Inc 0.2%
Value ($000) $3,426 Shares 47,503 Est. Cost $66.92 Unrealized 0.0%
Apache Corp 0.2%
Value ($000) $3,390 Shares 65,979 Est. Cost $51.38 Unrealized
Lam Research Corp 0.2%
Value ($000) $3,370 Shares 26,261 Est. Cost $128.33 Unrealized
NTRS Northern Trust Corp 0.2%
Value ($000) $3,355 Shares 38,757 Est. Cost $67.79 Unrealized 0.0%
Chicago Bridge & Iron Co NV 0.2%
Value ($000) $3,309 Shares 107,601 Est. Cost $30.75 Unrealized
PYPL PayPal Holdings Inc 0.2%
Value ($000) $3,305 Shares 76,831 Est. Cost $41.74 Unrealized 0.0%
LEA Lear Corp 0.2%
Value ($000) $3,302 Shares 23,319 Est. Cost $119.43 Unrealized 0.0%
MTD Mettler-Toledo International I 0.2%
Value ($000) $3,301 Shares 6,894 Est. Cost $457.08 Unrealized 0.0%
Michael Kors Holdings Ltd 0.2%
Value ($000) $3,243 Shares 85,088 Est. Cost $38.11 Unrealized
CenturyLink Inc 0.2%
Value ($000) $3,240 Shares 137,482 Est. Cost $23.57 Unrealized
SCANA Corp 0.2%
Value ($000) $3,216 Shares 49,213 Est. Cost $65.35 Unrealized
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $3,196 Shares 72,062 Est. Cost $32.56 Unrealized 0.0%
DG Dollar General Corp 0.1%
Value ($000) $3,194 Shares 45,802 Est. Cost $65.27 Unrealized 0.0%
Staples Inc 0.1%
Value ($000) $3,185 Shares 363,177 Est. Cost $8.77 Unrealized
COF Capital One Financial Corp 0.1%
Value ($000) $3,124 Shares 36,048 Est. Cost $76.35 Unrealized 0.0%
AGNC AGNC Investment Corp 0.1%
Value ($000) $3,086 Shares 155,153 Est. Cost $19.89 Unrealized
INGR Ingredion Inc. 0.1%
Value ($000) $3,082 Shares 25,595 Est. Cost $122.30 Unrealized 0.0%
LUV Southwest Airlines Co 0.1%
Value ($000) $3,065 Shares 57,015 Est. Cost $48.27 Unrealized 0.0%
DUK Duke Energy Corp 0.1%
Value ($000) $3,063 Shares 37,353 Est. Cost $55.30 Unrealized 0.0%
Dr Pepper Snapple Group Inc 0.1%
Value ($000) $3,057 Shares 31,218 Est. Cost $97.92 Unrealized
SNA Snap-on Inc 0.1%
Value ($000) $3,051 Shares 18,084 Est. Cost $138.03 Unrealized 0.0%
UGI UGI Corp 0.1%
Value ($000) $3,040 Shares 61,545 Est. Cost $47.53 Unrealized 0.0%
Bunge Ltd 0.1%
Value ($000) $2,999 Shares 37,845 Est. Cost $79.24 Unrealized
Bed Bath & Beyond Inc 0.1%
Value ($000) $2,974 Shares 75,367 Est. Cost $39.46 Unrealized
Laboratory Corp of America Hol 0.1%
Value ($000) $2,959 Shares 20,623 Est. Cost $143.48 Unrealized
Kellogg Co 0.1%
Value ($000) $2,945 Shares 40,555 Est. Cost $50.06 Unrealized 0.0%
MOS Mosaic Co/The 0.1%
Value ($000) $2,944 Shares 100,906 Est. Cost $26.59 Unrealized 0.0%
Ensco PLC 0.1%
Value ($000) $2,922 Shares 326,457 Est. Cost $8.95 Unrealized
HAS Hasbro Inc 0.1%
Value ($000) $2,902 Shares 29,074 Est. Cost $68.31 Unrealized 0.0%
HRL Hormel Foods Corp 0.1%
Value ($000) $2,885 Shares 83,315 Est. Cost $28.51 Unrealized 0.0%
XEL Xcel Energy Inc 0.1%
Value ($000) $2,816 Shares 63,347 Est. Cost $32.23 Unrealized 0.0%
MSI Motorola Inc 0.1%
Value ($000) $2,796 Shares 32,429 Est. Cost $71.66 Unrealized 0.0%
FFIV F5 Networks Inc 0.1%
Value ($000) $2,789 Shares 19,564 Est. Cost $142.67 Unrealized 0.0%
MCK McKesson Corp 0.1%
Value ($000) $2,786 Shares 18,790 Est. Cost $136.52 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $2,765 Shares 35,786 Est. Cost $62.29 Unrealized 0.0%
ALL Allstate Corp 0.1%
Value ($000) $2,764 Shares 33,914 Est. Cost $64.52 Unrealized 0.0%
Broadcom Ltd 0.1%
Value ($000) $2,748 Shares 12,552 Est. Cost $218.93 Unrealized
EL Estee Lauder Cos Inc / The 0.1%
Value ($000) $2,716 Shares 32,029 Est. Cost $73.89 Unrealized 0.0%
LLY Eli Lilly & Co 0.1%
Value ($000) $2,706 Shares 32,170 Est. Cost $69.54 Unrealized 0.0%
AVY Avery Dennison Corp 0.1%
Value ($000) $2,696 Shares 33,453 Est. Cost $66.26 Unrealized 0.0%
KMI Kinder Morgan Inc/Delaware 0.1%
Value ($000) $2,685 Shares 123,511 Est. Cost $13.63 Unrealized 0.0%
CPB Campbell Soup Co 0.1%
Value ($000) $2,683 Shares 46,869 Est. Cost $45.27 Unrealized 0.0%
CE Celanese Corp 0.1%
Value ($000) $2,675 Shares 29,777 Est. Cost $73.64 Unrealized 0.0%
NVDA NVIDIA Corp 0.1%
Value ($000) $2,660 Shares 24,416 Est. Cost $2.62 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $2,649 Shares 52,413 Est. Cost $37.82 Unrealized 0.0%
Aon PLC 0.1%
Value ($000) $2,627 Shares 22,126 Est. Cost $118.73 Unrealized
WEC WEC Energy Group Inc 0.1%
Value ($000) $2,616 Shares 43,150 Est. Cost $44.32 Unrealized 0.0%
Duke Realty Corp 0.1%
Value ($000) $2,590 Shares 98,619 Est. Cost $26.26 Unrealized
Arconic Inc 0.1%
Value ($000) $2,581 Shares 97,992 Est. Cost $26.34 Unrealized
SO Southern Co 0.1%
Value ($000) $2,579 Shares 51,817 Est. Cost $34.16 Unrealized 0.0%
Tesoro Corp/Texas 0.1%
Value ($000) $2,567 Shares 31,668 Est. Cost $81.06 Unrealized
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $2,562 Shares 137,321 Est. Cost $12.94 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $2,559 Shares 16,661 Est. Cost $149.18 Unrealized 0.0%
EG Everest Re Group Ltd 0.1%
Value ($000) $2,554 Shares 10,924 Est. Cost $190.01 Unrealized 0.0%
RL Ralph Lauren Corp 0.1%
Value ($000) $2,549 Shares 31,236 Est. Cost $69.03 Unrealized 0.0%
Seagate Technology 0.1%
Value ($000) $2,546 Shares 55,431 Est. Cost $45.93 Unrealized
WAT Waters Corp 0.1%
Value ($000) $2,533 Shares 16,205 Est. Cost $149.35 Unrealized 0.0%
OGE OGE Energy Corp 0.1%
Value ($000) $2,530 Shares 72,306 Est. Cost $34.83 Unrealized 0.0%
CR Bard Inc 0.1%
Value ($000) $2,525 Shares 10,159 Est. Cost $248.55 Unrealized
ADBE Adobe Systems Inc 0.1%
Value ($000) $2,522 Shares 19,377 Est. Cost $117.37 Unrealized 0.0%
FLEX Flex Ltd 0.1%
Value ($000) $2,513 Shares 149,591 Est. Cost $11.98 Unrealized 0.0%
VEREIT Inc 0.1%
Value ($000) $2,488 Shares 293,085 Est. Cost $8.49 Unrealized
CAG ConAgra Foods Inc 0.1%
Value ($000) $2,474 Shares 61,332 Est. Cost $28.83 Unrealized 0.0%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $2,465 Shares 27,143 Est. Cost $59.92 Unrealized 0.0%
EI du Pont de Nemours & Co 0.1%
Value ($000) $2,462 Shares 30,649 Est. Cost $80.33 Unrealized
GPC Genuine Parts Co 0.1%
Value ($000) $2,449 Shares 26,512 Est. Cost $74.23 Unrealized 0.0%
CPT Camden Property Trust 0.1%
Value ($000) $2,446 Shares 30,399 Est. Cost $60.76 Unrealized 0.0%
CBRE CBRE Group Inc 0.1%
Value ($000) $2,422 Shares 69,614 Est. Cost $33.44 Unrealized 0.0%
BlackRock Inc 0.1%
Value ($000) $2,421 Shares 6,317 Est. Cost $383.25 Unrealized
WELL Welltower Inc 0.1%
Value ($000) $2,420 Shares 34,169 Est. Cost $48.83 Unrealized 0.0%
COR AmerisourceBergen Corp 0.1%
Value ($000) $2,409 Shares 27,215 Est. Cost $66.47 Unrealized 0.0%
FE FirstEnergy Corp 0.1%
Value ($000) $2,387 Shares 75,032 Est. Cost $21.37 Unrealized 0.0%
HAL Halliburton Co 0.1%
Value ($000) $2,387 Shares 48,510 Est. Cost $45.14 Unrealized 0.0%
NTAP NetApp Inc 0.1%
Value ($000) $2,385 Shares 56,998 Est. Cost $31.40 Unrealized 0.0%
ADI Analog Devices Inc 0.1%
Value ($000) $2,362 Shares 28,829 Est. Cost $66.43 Unrealized 0.0%
WMB Williams Cos Inc 0.1%
Value ($000) $2,334 Shares 78,861 Est. Cost $17.93 Unrealized 0.0%
SunTrust Banks Inc 0.1%
Value ($000) $2,329 Shares 42,116 Est. Cost $55.30 Unrealized
GME GameStop Corp 0.1%
Value ($000) $2,325 Shares 103,106 Est. Cost $4.99 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $2,324 Shares 47,751 Est. Cost $39.03 Unrealized 0.0%
NEE NextEra Energy Inc 0.1%
Value ($000) $2,313 Shares 18,017 Est. Cost $25.15 Unrealized 0.0%
SYK Stryker Corp 0.1%
Value ($000) $2,307 Shares 17,523 Est. Cost $114.51 Unrealized 0.0%
INTU Intuit Inc 0.1%
Value ($000) $2,301 Shares 19,845 Est. Cost $112.43 Unrealized 0.0%
UTHR United Therapeutics Corp 0.1%
Value ($000) $2,297 Shares 16,965 Est. Cost $151.49 Unrealized 0.0%
Maxim Integrated Products Inc 0.1%
Value ($000) $2,289 Shares 50,930 Est. Cost $44.94 Unrealized
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $2,256 Shares 17,767 Est. Cost $126.90 Unrealized 0.0%
NFLX NetFlix Inc 0.1%
Value ($000) $2,245 Shares 15,187 Est. Cost $14.03 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $2,235 Shares 2,917 Est. Cost $79.00 Unrealized 0.0%
XYL Xylem Inc/NY 0.1%
Value ($000) $2,216 Shares 44,137 Est. Cost $43.81 Unrealized 0.0%
PCAR PACCAR Inc 0.1%
Value ($000) $2,213 Shares 32,933 Est. Cost $32.11 Unrealized 0.0%
Baker Hughes Inc 0.1%
Value ($000) $2,203 Shares 36,828 Est. Cost $59.82 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $2,196 Shares 64,642 Est. Cost $23.02 Unrealized 0.0%
PVH Phillips-Van Heusen Corp 0.1%
Value ($000) $2,191 Shares 21,178 Est. Cost $91.34 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.1%
Value ($000) $2,187 Shares 19,623 Est. Cost $106.97 Unrealized 0.0%
EQR Equity Residential 0.1%
Value ($000) $2,166 Shares 34,816 Est. Cost $45.20 Unrealized 0.0%
Xerox Corp 0.1%
Value ($000) $2,165 Shares 294,897 Est. Cost $7.34 Unrealized
A Agilent Technologies Inc 0.1%
Value ($000) $2,144 Shares 40,555 Est. Cost $47.20 Unrealized 0.0%
EMN Eastman Chemical Co 0.1%
Value ($000) $2,143 Shares 26,522 Est. Cost $58.49 Unrealized 0.0%
MSCI MSCI Inc 0.1%
Value ($000) $2,138 Shares 21,994 Est. Cost $82.45 Unrealized 0.0%
CTAS Cintas Corp 0.1%
Value ($000) $2,124 Shares 16,785 Est. Cost $27.09 Unrealized 0.0%
Monsanto Co 0.1%
Value ($000) $2,118 Shares 18,709 Est. Cost $113.21 Unrealized
FCX Freeport-McMoRan Copper & Gold 0.1%
Value ($000) $2,097 Shares 156,949 Est. Cost $13.03 Unrealized 0.0%
HUM Humana Inc 0.1%
Value ($000) $2,079 Shares 10,086 Est. Cost $191.96 Unrealized 0.0%
Torchmark Corp 0.1%
Value ($000) $2,056 Shares 26,687 Est. Cost $77.04 Unrealized
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $2,054 Shares 20,961 Est. Cost $75.49 Unrealized 0.0%
People's United Financial Inc 0.1%
Value ($000) $2,049 Shares 112,568 Est. Cost $18.20 Unrealized
BB&T Corp 0.1%
Value ($000) $2,039 Shares 45,609 Est. Cost $44.71 Unrealized
ANF Abercrombie & Fitch Co 0.1%
Value ($000) $2,025 Shares 169,708 Est. Cost $10.25 Unrealized 0.0%
SHW Sherwin-Williams Co 0.1%
Value ($000) $1,993 Shares 6,424 Est. Cost $92.99 Unrealized 0.0%
PKG Packaging Corp of America 0.1%
Value ($000) $1,970 Shares 21,501 Est. Cost $70.61 Unrealized 0.0%
Nordstrom Inc 0.1%
Value ($000) $1,967 Shares 42,227 Est. Cost $46.58 Unrealized
M Macy's Inc 0.1%
Value ($000) $1,954 Shares 65,935 Est. Cost $30.90 Unrealized 0.0%
DHI DR Horton Inc 0.1%
Value ($000) $1,941 Shares 58,279 Est. Cost $28.13 Unrealized 0.0%
PLD ProLogis Inc 0.1%
Value ($000) $1,936 Shares 37,306 Est. Cost $39.63 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd 0.1%
Value ($000) $1,922 Shares 13,285 Est. Cost $143.09 Unrealized 0.0%
ULTA Ulta Salon Cosmetics & Fragran 0.1%
Value ($000) $1,884 Shares 6,606 Est. Cost $273.75 Unrealized 0.0%
LNC Lincoln National Corp 0.1%
Value ($000) $1,874 Shares 28,628 Est. Cost $47.98 Unrealized 0.0%
HCP Inc 0.1%
Value ($000) $1,855 Shares 59,281 Est. Cost $31.29 Unrealized
OKE Oneok Inc 0.1%
Value ($000) $1,846 Shares 33,296 Est. Cost $31.86 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $1,827 Shares 25,284 Est. Cost $57.06 Unrealized 0.0%
AOS AO Smith Corp 0.1%
Value ($000) $1,809 Shares 35,356 Est. Cost $42.64 Unrealized 0.0%
Liberty Property Trust 0.1%
Value ($000) $1,802 Shares 46,732 Est. Cost $38.56 Unrealized
Quintiles Transnational Holdin 0.1%
Value ($000) $1,802 Shares 22,379 Est. Cost $80.52 Unrealized
Citrix Systems Inc 0.1%
Value ($000) $1,798 Shares 21,558 Est. Cost $83.40 Unrealized
Scripps Networks Interactive I 0.1%
Value ($000) $1,797 Shares 22,925 Est. Cost $78.39 Unrealized
Westar Energy Inc 0.1%
Value ($000) $1,779 Shares 32,791 Est. Cost $54.25 Unrealized
PSA Public Storage 0.1%
Value ($000) $1,776 Shares 8,112 Est. Cost $154.24 Unrealized 0.0%
HSY Hershey Co 0.1%
Value ($000) $1,769 Shares 16,189 Est. Cost $86.82 Unrealized 0.0%
KLAC KLA-Tencor Corp 0.1%
Value ($000) $1,742 Shares 18,318 Est. Cost $76.28 Unrealized 0.0%
GWW WW Grainger Inc 0.1%
Value ($000) $1,728 Shares 7,424 Est. Cost $215.43 Unrealized 0.0%
ZTS Zoetis Inc 0.1%
Value ($000) $1,726 Shares 32,338 Est. Cost $50.46 Unrealized 0.0%
DVN Devon Energy Corp 0.1%
Value ($000) $1,719 Shares 41,203 Est. Cost $31.04 Unrealized 0.0%
Discovery Communications Inc 0.1%
Value ($000) $1,700 Shares 58,447 Est. Cost $29.09 Unrealized
CLX Clorox Co 0.1%
Value ($000) $1,678 Shares 12,449 Est. Cost $100.47 Unrealized 0.0%
EOG EOG Resources Inc 0.1%
Value ($000) $1,662 Shares 17,038 Est. Cost $74.24 Unrealized 0.0%
Interpublic Group of Cos Inc 0.1%
Value ($000) $1,653 Shares 67,259 Est. Cost $16.96 Unrealized 0.0%
FDX FedEx Corp 0.1%
Value ($000) $1,650 Shares 8,455 Est. Cost $165.14 Unrealized 0.0%
APH Amphenol Corp 0.1%
Value ($000) $1,619 Shares 22,751 Est. Cost $15.90 Unrealized 0.0%
NI NiSource Inc 0.1%
Value ($000) $1,606 Shares 67,488 Est. Cost $17.18 Unrealized 0.0%
XL Group Limited 0.1%
Value ($000) $1,570 Shares 39,385 Est. Cost $39.86 Unrealized
Whole Foods Market Inc 0.1%
Value ($000) $1,567 Shares 52,767 Est. Cost $29.70 Unrealized
Dell Technologies Inc 0.1%
Value ($000) $1,566 Shares 24,442 Est. Cost $64.07 Unrealized
HP Helmerich & Payne Inc 0.1%
Value ($000) $1,563 Shares 23,488 Est. Cost $71.19 Unrealized 0.0%
WHR Whirlpool Corp 0.1%
Value ($000) $1,562 Shares 9,121 Est. Cost $177.59 Unrealized 0.0%
Cigna Corp 0.1%
Value ($000) $1,549 Shares 10,574 Est. Cost $146.49 Unrealized
UHS Universal Health Services Inc 0.1%
Value ($000) $1,522 Shares 12,229 Est. Cost $113.71 Unrealized 0.0%
VFC VF Corp 0.1%
Value ($000) $1,518 Shares 27,623 Est. Cost $49.34 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1,514 Shares 14,226 Est. Cost $77.24 Unrealized 0.0%
Total System Services Inc 0.1%
Value ($000) $1,510 Shares 28,257 Est. Cost $53.44 Unrealized
Patterson Cos Inc 0.1%
Value ($000) $1,505 Shares 33,272 Est. Cost $45.23 Unrealized
Praxair Inc 0.1%
Value ($000) $1,497 Shares 12,621 Est. Cost $118.61 Unrealized
AES AES Corp 0.1%
Value ($000) $1,465 Shares 131,009 Est. Cost $8.24 Unrealized 0.0%
Activision Blizzard Inc 0.1%
Value ($000) $1,450 Shares 29,090 Est. Cost $49.85 Unrealized
Varian Medical Systems Inc 0.1%
Value ($000) $1,448 Shares 15,890 Est. Cost $91.13 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $1,447 Shares 5,362 Est. Cost $18.06 Unrealized 0.0%
Tiffany & Co 0.1%
Value ($000) $1,445 Shares 15,164 Est. Cost $95.29 Unrealized
NNN National Retail Properties Inc 0.1%
Value ($000) $1,410 Shares 32,333 Est. Cost $43.61 Unrealized
LEG Leggett & Platt Inc 0.1%
Value ($000) $1,406 Shares 27,936 Est. Cost $48.84 Unrealized 0.0%
GRMN Garmin Ltd 0.1%
Value ($000) $1,405 Shares 27,497 Est. Cost $40.07 Unrealized 0.0%
Discovery Communications Inc 0.1%
Value ($000) $1,400 Shares 48,886 Est. Cost $28.64 Unrealized
DPZ Domino's Pizza Inc 0.1%
Value ($000) $1,388 Shares 7,532 Est. Cost $162.19 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.1%
Value ($000) $1,385 Shares 13,610 Est. Cost $72.80 Unrealized 0.0%
KEY Key Corp 0.1%
Value ($000) $1,365 Shares 76,749 Est. Cost $12.49 Unrealized 0.0%
FNF FNF Group 0.1%
Value ($000) $1,328 Shares 34,096 Est. Cost $17.80 Unrealized 0.0%
Noble Energy Inc 0.1%
Value ($000) $1,308 Shares 38,089 Est. Cost $34.34 Unrealized
SPGI S&P Global Inc 0.1%
Value ($000) $1,305 Shares 9,980 Est. Cost $114.76 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $1,300 Shares 20,516 Est. Cost $52.10 Unrealized 0.0%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $1,296 Shares 9,579 Est. Cost $113.13 Unrealized 0.0%
IRM Iron Mountain Inc 0.1%
Value ($000) $1,296 Shares 36,338 Est. Cost $21.50 Unrealized 0.0%
Newfield Exploration Co 0.1%
Value ($000) $1,293 Shares 35,033 Est. Cost $36.91 Unrealized
Rockwell Collins Inc 0.1%
Value ($000) $1,266 Shares 13,023 Est. Cost $97.21 Unrealized
Masco Corp 0.1%
Value ($000) $1,255 Shares 36,916 Est. Cost $34.00 Unrealized
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $1,245 Shares 18,568 Est. Cost $52.19 Unrealized 0.0%
KIM Kimco Realty Corp 0.1%
Value ($000) $1,245 Shares 56,340 Est. Cost $15.34 Unrealized 0.0%
EA Electronic Arts Inc 0.1%
Value ($000) $1,225 Shares 13,687 Est. Cost $82.78 Unrealized 0.0%
CHKP Check Point Software Technolog 0.1%
Value ($000) $1,197 Shares 11,664 Est. Cost $98.01 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $1,193 Shares 21,098 Est. Cost $48.08 Unrealized 0.0%
AEP American Electric Power Co Inc 0.1%
Value ($000) $1,190 Shares 17,732 Est. Cost $47.39 Unrealized 0.0%
MAT Mattel Inc 0.1%
Value ($000) $1,181 Shares 46,101 Est. Cost $26.78 Unrealized 0.0%
HollyFrontier Corp 0.1%
Value ($000) $1,181 Shares 41,688 Est. Cost $28.33 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $1,145 Shares 11,182 Est. Cost $84.40 Unrealized 0.0%
FOSL Fossil Group Inc 0.1%
Value ($000) $1,124 Shares 64,404 Est. Cost $21.20 Unrealized 0.0%
AMT American Tower Corp 0.1%
Value ($000) $1,119 Shares 9,207 Est. Cost $87.85 Unrealized 0.0%
DE Deere & Co 0.1%
Value ($000) $1,118 Shares 10,267 Est. Cost $94.37 Unrealized 0.0%
MCHP Microchip Technology Inc 0.1%
Value ($000) $1,115 Shares 15,116 Est. Cost $29.93 Unrealized 0.0%
MUR Murphy Oil Corp 0.1%
Value ($000) $1,112 Shares 38,903 Est. Cost $20.89 Unrealized 0.0%
Pioneer Natural Resources Co 0.1%
Value ($000) $1,107 Shares 5,943 Est. Cost $186.27 Unrealized
HRB H&R Block Inc 0.1%
Value ($000) $1,106 Shares 47,561 Est. Cost $15.87 Unrealized 0.0%
CHTR Charter Communications Inc -A- 0.1%
Value ($000) $1,090 Shares 3,329 Est. Cost $318.52 Unrealized 0.0%
NAVI Navient Corp 0.1%
Value ($000) $1,081 Shares 73,228 Est. Cost $15.33 Unrealized 0.0%
MAC Macerich Co 0.1%
Value ($000) $1,076 Shares 16,714 Est. Cost $64.38 Unrealized
HOG Harley-Davidson Inc 0.1%
Value ($000) $1,076 Shares 17,785 Est. Cost $58.73 Unrealized 0.0%
GT Goodyear Tire & Rubber Co 0.1%
Value ($000) $1,075 Shares 29,873 Est. Cost $33.96 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $1,071 Shares 18,762 Est. Cost $44.30 Unrealized 0.0%
WestRock Co 0.0%
Value ($000) $1,051 Shares 20,203 Est. Cost $52.02 Unrealized
UAL United Continental Holdings Inc 0.0%
Value ($000) $1,050 Shares 14,860 Est. Cost $72.28 Unrealized 0.0%
Hess Corp 0.0%
Value ($000) $1,048 Shares 21,745 Est. Cost $48.19 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $1,039 Shares 3,733 Est. Cost $16.92 Unrealized 0.0%
Vantiv Inc 0.0%
Value ($000) $1,013 Shares 15,806 Est. Cost $64.09 Unrealized
Weatherford International Plc 0.0%
Value ($000) $998 Shares 149,937 Est. Cost $6.66 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $995 Shares 19,316 Est. Cost $9.94 Unrealized 0.0%
Twenty-First Century Fox Inc -B- 0.0%
Value ($000) $994 Shares 31,271 Est. Cost $31.79 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $990 Shares 8,832 Est. Cost $98.85 Unrealized 0.0%
Cooper Cos Inc / The 0.0%
Value ($000) $978 Shares 4,892 Est. Cost $199.92 Unrealized
Xilinx Inc 0.0%
Value ($000) $969 Shares 16,739 Est. Cost $57.89 Unrealized
MD MEDNAX Inc 0.0%
Value ($000) $966 Shares 13,936 Est. Cost $69.46 Unrealized 0.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $963 Shares 14,914 Est. Cost $59.39 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value ($000) $944 Shares 8,932 Est. Cost $86.27 Unrealized 0.0%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $933 Shares 29,838 Est. Cost $31.27 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $930 Shares 32,172 Est. Cost $23.83 Unrealized 0.0%
Colony NorthStar Inc 0.0%
Value ($000) $914 Shares 70,786 Est. Cost $12.91 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $912 Shares 7,293 Est. Cost $117.82 Unrealized 0.0%
Mylan NV 0.0%
Value ($000) $905 Shares 23,214 Est. Cost $38.99 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $900 Shares 15,028 Est. Cost $40.13 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $885 Shares 5,721 Est. Cost $137.84 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $874 Shares 20,525 Est. Cost $40.77 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $870 Shares 9,249 Est. Cost $31.31 Unrealized 0.0%
Delphi Automotive PLC 0.0%
Value ($000) $865 Shares 10,751 Est. Cost $80.46 Unrealized
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $859 Shares 7,771 Est. Cost $82.08 Unrealized 0.0%
Wyndham Worldwide Corp 0.0%
Value ($000) $845 Shares 10,023 Est. Cost $84.31 Unrealized
WhiteWave Foods Co 0.0%
Value ($000) $828 Shares 14,751 Est. Cost $56.13 Unrealized
Spectrum Brands Holdings Inc 0.0%
Value ($000) $817 Shares 5,878 Est. Cost $138.99 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $805 Shares 4,966 Est. Cost $135.96 Unrealized 0.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $804 Shares 11,582 Est. Cost $20.15 Unrealized 0.0%
INCY Incyte Corp Ltd 0.0%
Value ($000) $788 Shares 5,893 Est. Cost $127.32 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value ($000) $785 Shares 10,905 Est. Cost $62.92 Unrealized 0.0%
Envision Healthcare Corp 0.0%
Value ($000) $784 Shares 12,794 Est. Cost $61.28 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $775 Shares 12,404 Est. Cost $60.19 Unrealized 0.0%
ARMK ARAMARK Holdings Corp 0.0%
Value ($000) $775 Shares 21,007 Est. Cost $22.84 Unrealized 0.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $773 Shares 3,787 Est. Cost $205.01 Unrealized 0.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $773 Shares 3,510 Est. Cost $163.01 Unrealized 0.0%
CDK Global Inc 0.0%
Value ($000) $770 Shares 11,844 Est. Cost $65.01 Unrealized
Mobileye NV 0.0%
Value ($000) $752 Shares 12,248 Est. Cost $61.40 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $750 Shares 9,644 Est. Cost $62.71 Unrealized 0.0%
PRGO Perrigo Co Plc 0.0%
Value ($000) $742 Shares 11,178 Est. Cost $76.04 Unrealized 0.0%
PGR Progressive Corp 0.0%
Value ($000) $740 Shares 18,877 Est. Cost $29.31 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $730 Shares 30,744 Est. Cost $25.92 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value ($000) $716 Shares 6,212 Est. Cost $56.13 Unrealized 0.0%
Taro Pharmaceutical Industries 0.0%
Value ($000) $706 Shares 6,059 Est. Cost $116.52 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $700 Shares 4,102 Est. Cost $157.56 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $698 Shares 7,111 Est. Cost $85.28 Unrealized 0.0%
AGCO AGCO Corp 0.0%
Value ($000) $691 Shares 11,480 Est. Cost $49.88 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $688 Shares 21,434 Est. Cost $32.10 Unrealized
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $686 Shares 48,880 Est. Cost $11.67 Unrealized 0.0%
Nielsen Holdings PLC 0.0%
Value ($000) $676 Shares 16,358 Est. Cost $41.33 Unrealized
Eaton Vance Corp 0.0%
Value ($000) $675 Shares 15,022 Est. Cost $44.93 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $669 Shares 19,443 Est. Cost $33.43 Unrealized 0.0%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $663 Shares 6,923 Est. Cost $77.75 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value ($000) $638 Shares 2,879 Est. Cost $117.16 Unrealized 0.0%
KR Kroger Co 0.0%
Value ($000) $638 Shares 21,651 Est. Cost $26.51 Unrealized 0.0%
Parsley Energy Inc 0.0%
Value ($000) $630 Shares 19,371 Est. Cost $32.52 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $627 Shares 7,102 Est. Cost $52.36 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $619 Shares 13,242 Est. Cost $44.91 Unrealized 0.0%
ENB Enbridge Inc 0.0%
Value ($000) $618 Shares 14,760 Est. Cost $24.73 Unrealized 0.0%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $608 Shares 5,014 Est. Cost $121.26 Unrealized
PPL PPL Corp 0.0%
Value ($000) $592 Shares 15,830 Est. Cost $24.04 Unrealized 0.0%
Hanesbrands Inc 0.0%
Value ($000) $586 Shares 28,217 Est. Cost $20.77 Unrealized
TGNA TEGNA Inc 0.0%
Value ($000) $574 Shares 22,403 Est. Cost $15.38 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $565 Shares 16,478 Est. Cost $28.96 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $564 Shares 5,161 Est. Cost $88.04 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $564 Shares 2,584 Est. Cost $206.40 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $561 Shares 8,143 Est. Cost $12.67 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $555 Shares 3,228 Est. Cost $111.53 Unrealized 0.0%
CNC Centene Corp 0.0%
Value ($000) $552 Shares 7,743 Est. Cost $33.47 Unrealized 0.0%
Continental Resources Inc/OK 0.0%
Value ($000) $545 Shares 12,000 Est. Cost $45.42 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $534 Shares 4,466 Est. Cost $119.57 Unrealized
Anadarko Petroleum Corp 0.0%
Value ($000) $530 Shares 8,545 Est. Cost $62.02 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $524 Shares 4,157 Est. Cost $117.10 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $523 Shares 2,280 Est. Cost $219.75 Unrealized 0.0%
Concho Resources Inc/Midland T 0.0%
Value ($000) $522 Shares 4,066 Est. Cost $128.38 Unrealized
Computer Sciences Corp 0.0%
Value ($000) $492 Shares 7,125 Est. Cost $69.05 Unrealized
NWSA News Corp class A 0.0%
Value ($000) $490 Shares 37,722 Est. Cost $11.29 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $466 Shares 4,064 Est. Cost $101.02 Unrealized 0.0%
MNST Monster Beverage Corp 0.0%
Value ($000) $462 Shares 9,996 Est. Cost $22.34 Unrealized 0.0%
Southwestern Energy Co 0.0%
Value ($000) $461 Shares 56,450 Est. Cost $8.17 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $448 Shares 5,704 Est. Cost $76.86 Unrealized 0.0%
Noble Corp plc 0.0%
Value ($000) $433 Shares 70,007 Est. Cost $6.19 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $432 Shares 1,115 Est. Cost $368.62 Unrealized 0.0%
Kansas City Southern 0.0%
Value ($000) $421 Shares 4,909 Est. Cost $85.76 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $419 Shares 8,076 Est. Cost $65.83 Unrealized 0.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $416 Shares 5,452 Est. Cost $44.57 Unrealized 0.0%
CCEP Coca-Cola European Partners PL 0.0%
Value ($000) $411 Shares 10,910 Est. Cost $27.06 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $405 Shares 13,829 Est. Cost $27.92 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $397 Shares 12,318 Est. Cost $29.70 Unrealized 0.0%
Seattle Genetics Inc 0.0%
Value ($000) $395 Shares 6,287 Est. Cost $62.83 Unrealized
Mallinckrodt PLC W/I 0.0%
Value ($000) $394 Shares 8,832 Est. Cost $44.61 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $386 Shares 3,720 Est. Cost $79.82 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value ($000) $377 Shares 12,939 Est. Cost $30.88 Unrealized 0.0%
BWA BorgWarner Inc 0.0%
Value ($000) $376 Shares 8,999 Est. Cost $31.78 Unrealized 0.0%
Valspar Corp 0.0%
Value ($000) $373 Shares 3,365 Est. Cost $110.85 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $370 Shares 8,579 Est. Cost $42.17 Unrealized 0.0%
CNDT Conduent Inc 0.0%
Value ($000) $368 Shares 21,940 Est. Cost $15.22 Unrealized 0.0%
Stericycle Inc 0.0%
Value ($000) $366 Shares 4,418 Est. Cost $82.84 Unrealized
MGM MGM Mirage 0.0%
Value ($000) $356 Shares 12,995 Est. Cost $26.22 Unrealized 0.0%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $345 Shares 5,668 Est. Cost $42.96 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $343 Shares 23,574 Est. Cost $12.69 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value ($000) $337 Shares 12,124 Est. Cost $27.80 Unrealized
LBTYAUSD Liberty Global Plc -A- 0.0%
Value ($000) $332 Shares 9,260 Est. Cost $35.85 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $329 Shares 4,798 Est. Cost $48.24 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $326 Shares 10,368 Est. Cost $29.18 Unrealized 0.0%
Symantec Corp 0.0%
Value ($000) $325 Shares 10,605 Est. Cost $30.65 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $317 Shares 13,278 Est. Cost $16.57 Unrealized 0.0%
NOW ServiceNow Inc 0.0%
Value ($000) $314 Shares 3,592 Est. Cost $17.44 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $313 Shares 6,174 Est. Cost $48.52 Unrealized 0.0%
Sprint Corp 0.0%
Value ($000) $309 Shares 35,591 Est. Cost $8.68 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $304 Shares 59,047 Est. Cost $5.15 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $303 Shares 10,339 Est. Cost $25.79 Unrealized 0.0%
TFX Teleflex Inc 0.0%
Value ($000) $299 Shares 1,544 Est. Cost $171.02 Unrealized 0.0%
UAA Under Armour Inc 0.0%
Value ($000) $298 Shares 15,056 Est. Cost $23.30 Unrealized 0.0%
UA Under Armour Inc 0.0%
Value ($000) $292 Shares 15,978 Est. Cost $20.83 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $286 Shares 3,625 Est. Cost $62.15 Unrealized 0.0%
DXCM DexCom Inc 0.0%
Value ($000) $282 Shares 3,330 Est. Cost $19.52 Unrealized 0.0%
FTNT Fortinet Inc 0.0%
Value ($000) $278 Shares 7,236 Est. Cost $7.07 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $275 Shares 1,893 Est. Cost $130.25 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $273 Shares 2,384 Est. Cost $90.08 Unrealized 0.0%
Liberty Interactive Corp 0.0%
Value ($000) $272 Shares 13,570 Est. Cost $20.04 Unrealized
WAB Wabtec Corp/DE 0.0%
Value ($000) $268 Shares 3,434 Est. Cost $78.34 Unrealized 0.0%
Cerner Corp 0.0%
Value ($000) $266 Shares 4,513 Est. Cost $58.94 Unrealized
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $263 Shares 8,206 Est. Cost $30.93 Unrealized 0.0%
Mead Johnson Nutrition Co 0.0%
Value ($000) $262 Shares 2,936 Est. Cost $89.24 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $258 Shares 2,290 Est. Cost $22.36 Unrealized 0.0%
ALV Autoliv Inc 0.0%
Value ($000) $253 Shares 2,472 Est. Cost $62.76 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $253 Shares 1,708 Est. Cost $140.93 Unrealized 0.0%
SEIC SEI Investments Co 0.0%
Value ($000) $251 Shares 4,985 Est. Cost $45.12 Unrealized 0.0%
L Brands Inc 0.0%
Value ($000) $249 Shares 5,291 Est. Cost $47.06 Unrealized
Red Hat Inc 0.0%
Value ($000) $249 Shares 2,873 Est. Cost $86.67 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $248 Shares 5,258 Est. Cost $32.19 Unrealized 0.0%
ALKS Alkermes Plc 0.0%
Value ($000) $247 Shares 4,220 Est. Cost $56.71 Unrealized 0.0%
Bioverativ Inc 0.0%
Value ($000) $246 Shares 4,519 Est. Cost $54.44 Unrealized
Macquarie Infrastructure Co LL 0.0%
Value ($000) $245 Shares 3,041 Est. Cost $80.57 Unrealized
Core Laboratories N.V. 0.0%
Value ($000) $245 Shares 2,121 Est. Cost $115.51 Unrealized
NXPI NXP Semiconductor NV 0.0%
Value ($000) $243 Shares 2,346 Est. Cost $89.86 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $239 Shares 1,844 Est. Cost $103.84 Unrealized 0.0%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $237 Shares 952 Est. Cost $164.03 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $236 Shares 2,730 Est. Cost $83.68 Unrealized 0.0%
Zayo Group Holdings Inc 0.0%
Value ($000) $235 Shares 7,148 Est. Cost $32.88 Unrealized
Nuance Communications Inc 0.0%
Value ($000) $233 Shares 13,464 Est. Cost $17.31 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $232 Shares 10,944 Est. Cost $22.89 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $232 Shares 5,492 Est. Cost $43.78 Unrealized 0.0%
UHAL Amerco Inc 0.0%
Value ($000) $231 Shares 605 Est. Cost $37.58 Unrealized 0.0%
Splunk Inc 0.0%
Value ($000) $230 Shares 3,688 Est. Cost $62.36 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $227 Shares 4,287 Est. Cost $50.80 Unrealized 0.0%
CDW CDW Corp/DE 0.0%
Value ($000) $226 Shares 3,908 Est. Cost $50.65 Unrealized 0.0%
WR Grace & Co 0.0%
Value ($000) $226 Shares 3,235 Est. Cost $69.86 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $225 Shares 2,680 Est. Cost $86.07 Unrealized 0.0%
FIS Fidelity National Information 0.0%
Value ($000) $225 Shares 2,830 Est. Cost $68.76 Unrealized 0.0%
SL Green Realty Corp 0.0%
Value ($000) $224 Shares 2,103 Est. Cost $106.51 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $224 Shares 2,554 Est. Cost $88.96 Unrealized 0.0%
Twitter Inc 0.0%
Value ($000) $221 Shares 14,805 Est. Cost $14.93 Unrealized
First Data Corp 0.0%
Value ($000) $219 Shares 14,135 Est. Cost $15.49 Unrealized
TD Ameritrade Holding Corp 0.0%
Value ($000) $217 Shares 5,592 Est. Cost $38.81 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $216 Shares 2,906 Est. Cost $54.05 Unrealized 0.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $216 Shares 10,075 Est. Cost $21.44 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $210 Shares 10,345 Est. Cost $16.41 Unrealized 0.0%
AN AutoNation Inc 0.0%
Value ($000) $209 Shares 4,939 Est. Cost $47.79 Unrealized 0.0%
Care Capital Properties Inc 0.0%
Value ($000) $169 Shares 6,299 Est. Cost $26.83 Unrealized