Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 29, 2017

Total Value ($000): $1,663,994 (100.0% shares, 0.0% debt)

Holdings (503)

AAPL Apple Inc 3.9%
Value ($000) $64,716 Shares 449,395 Est. Cost $30.44 Unrealized +12.7%
JNJ Johnson & Johnson 2.5%
Value ($000) $40,822 Shares 308,608 Est. Cost $93.39 Unrealized +7.5%
MSFT Microsoft Corp 2.4%
Value ($000) $39,453 Shares 572,403 Est. Cost $57.84 Unrealized +7.7%
JPM JPMorgan Chase & Co 2.1%
Value ($000) $34,250 Shares 374,766 Est. Cost $69.53 Unrealized -1.4%
T AT&T Inc 1.7%
Value ($000) $28,080 Shares 744,341 Est. Cost $16.73 Unrealized -4.8%
GOOGL Alphabet Inc 1.6%
Value ($000) $27,393 Shares 29,469 Est. Cost $41.73 Unrealized +11.2%
PG Procter & Gamble Co 1.5%
Value ($000) $24,609 Shares 282,429 Est. Cost $70.03 Unrealized +0.2%
MRK Merck & Co Inc 1.3%
Value ($000) $21,445 Shares 334,677 Est. Cost $46.06 Unrealized +1.0%
IBM International Business Machine 1.3%
Value ($000) $21,435 Shares 139,372 Est. Cost $114.39 Unrealized -9.3%
CSCO Cisco Systems Inc 1.3%
Value ($000) $20,925 Shares 668,669 Est. Cost $24.73 Unrealized +1.3%
XOM Exxon Mobil Corp 1.2%
Value ($000) $20,513 Shares 254,138 Est. Cost $56.11 Unrealized -1.2%
INTC Intel Corp 1.2%
Value ($000) $20,028 Shares 593,740 Est. Cost $29.68 Unrealized -0.4%
MMM 3M Co 1.1%
Value ($000) $18,723 Shares 89,944 Est. Cost $113.65 Unrealized +9.7%
PEP PepsiCo Inc /NC 1.1%
Value ($000) $18,619 Shares 161,253 Est. Cost $81.92 Unrealized +7.6%
UNH UnitedHealth Group Inc 1.1%
Value ($000) $18,490 Shares 99,728 Est. Cost $142.11 Unrealized +7.4%
HD Home Depot Inc 1.1%
Value ($000) $18,355 Shares 119,680 Est. Cost $117.76 Unrealized +5.7%
PFE Pfizer Inc 1.0%
Value ($000) $16,816 Shares 500,732 Est. Cost $21.41 Unrealized +0.9%
TXN Texas Instruments Inc 0.9%
Value ($000) $15,556 Shares 202,256 Est. Cost $60.64 Unrealized +4.1%
AMZN Amazoncom Inc 0.9%
Value ($000) $14,782 Shares 15,274 Est. Cost $42.80 Unrealized +11.5%
GOOG Alphabet Inc 0.9%
Value ($000) $14,635 Shares 16,106 Est. Cost $40.71 Unrealized +11.6%
BAC Bank of America Corp 0.9%
Value ($000) $14,179 Shares 584,604 Est. Cost $19.27 Unrealized -0.9%
AMGN Amgen Inc 0.8%
Value ($000) $14,023 Shares 81,446 Est. Cost $127.19 Unrealized -1.4%
CMCSA Comcast Corp 0.8%
Value ($000) $13,893 Shares 357,071 Est. Cost $30.33 Unrealized +5.2%
WFC Wells Fargo & Co 0.8%
Value ($000) $12,884 Shares 232,567 Est. Cost $44.21 Unrealized -4.6%
MCD McDonald's Corp 0.8%
Value ($000) $12,601 Shares 82,296 Est. Cost $101.70 Unrealized +15.9%
ACN Accenture PLC 0.7%
Value ($000) $12,447 Shares 100,664 Est. Cost $104.00 Unrealized +3.0%
META Facebook Inc 0.7%
Value ($000) $12,273 Shares 81,297 Est. Cost $134.75 Unrealized +9.6%
DIS Walt Disney Co 0.7%
Value ($000) $11,416 Shares 107,469 Est. Cost $103.01 Unrealized -0.5%
C Citigroup Inc 0.7%
Value ($000) $11,103 Shares 166,056 Est. Cost $44.67 Unrealized +4.0%
ORCL Oracle Corp 0.6%
Value ($000) $10,377 Shares 207,000 Est. Cost $36.49 Unrealized +9.9%
ITW IHS Markit Ltd 0.6%
Value ($000) $10,236 Shares 77,283 Est. Cost $104.58 Unrealized +8.4%
CMI Cummins Inc 0.6%
Value ($000) $9,890 Shares 60,995 Est. Cost $117.25 Unrealized +5.6%
PNC PNC Financial Services Group Inc 0.6%
Value ($000) $9,780 Shares 78,341 Est. Cost $91.23 Unrealized -1.0%
UNP Union Pacific Corp 0.6%
Value ($000) $9,590 Shares 88,080 Est. Cost $88.36 Unrealized +2.0%
GLW Corning Inc 0.6%
Value ($000) $9,299 Shares 309,603 Est. Cost $20.97 Unrealized +8.6%
AFL Aflac Inc 0.5%
Value ($000) $9,027 Shares 116,239 Est. Cost $28.82 Unrealized +6.6%
MRSH Marsh & McLennan Cos Inc 0.5%
Value ($000) $8,735 Shares 112,109 Est. Cost $61.73 Unrealized +6.3%
GILD Gilead Sciences Inc 0.5%
Value ($000) $8,608 Shares 121,671 Est. Cost $50.66 Unrealized -4.6%
VZ Verizon Communications Inc 0.5%
Value ($000) $8,457 Shares 189,435 Est. Cost $31.43 Unrealized -6.0%
QCOM QUALCOMM Inc 0.5%
Value ($000) $8,425 Shares 152,659 Est. Cost $45.51 Unrealized -2.8%
ABBV AbbVie Inc 0.5%
Value ($000) $8,304 Shares 114,553 Est. Cost $43.48 Unrealized +8.0%
KO Coca-Cola Co 0.5%
Value ($000) $8,166 Shares 182,152 Est. Cost $31.52 Unrealized +6.8%
WM Waste Management Inc 0.5%
Value ($000) $8,081 Shares 110,210 Est. Cost $60.93 Unrealized +2.6%
Time Warner Inc 0.5%
Value ($000) $8,079 Shares 80,485 Est. Cost $97.71 Unrealized
AXP American Express Co 0.5%
Value ($000) $7,946 Shares 94,379 Est. Cost $69.17 Unrealized +1.6%
VLO Valero Energy Corp 0.5%
Value ($000) $7,871 Shares 116,744 Est. Cost $47.00 Unrealized -2.1%
AMAT Applied Materials Inc 0.5%
Value ($000) $7,687 Shares 186,143 Est. Cost $32.54 Unrealized +18.6%
TE Connectivity Ltd 0.5%
Value ($000) $7,591 Shares 96,540 Est. Cost $75.28 Unrealized
PRU Prudential Financial Inc 0.5%
Value ($000) $7,548 Shares 69,821 Est. Cost $71.62 Unrealized -0.8%
CVS CVS Health Corp 0.5%
Value ($000) $7,541 Shares 93,781 Est. Cost $60.59 Unrealized -0.4%
General Electric Co 0.4%
Value ($000) $6,761 Shares 250,385 Est. Cost $29.80 Unrealized
PH Parker Hannifin Corp 0.4%
Value ($000) $6,483 Shares 40,577 Est. Cost $132.60 Unrealized +4.8%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $6,481 Shares 29,218 Est. Cost $194.43 Unrealized -5.1%
NSC Norfolk Southern Corp 0.4%
Value ($000) $6,420 Shares 52,787 Est. Cost $97.78 Unrealized +1.0%
HPQ HP Inc 0.4%
Value ($000) $6,393 Shares 365,859 Est. Cost $12.13 Unrealized +13.9%
CSX CSX Corp 0.4%
Value ($000) $6,390 Shares 117,167 Est. Cost $13.80 Unrealized +10.4%
GIS General Mills Inc 0.4%
Value ($000) $6,368 Shares 115,015 Est. Cost $44.62 Unrealized -5.9%
SYY Sysco Corp 0.4%
Value ($000) $6,346 Shares 126,130 Est. Cost $42.05 Unrealized +1.4%
ETN Eaton Corp PLC 0.4%
Value ($000) $6,328 Shares 81,365 Est. Cost $59.00 Unrealized +8.4%
STT State Street Corp 0.4%
Value ($000) $6,266 Shares 69,879 Est. Cost $60.93 Unrealized +5.4%
LOW Lowe's Cos Inc 0.4%
Value ($000) $6,260 Shares 80,780 Est. Cost $65.00 Unrealized +7.2%
BBY Best Buy Co Inc 0.4%
Value ($000) $6,080 Shares 106,123 Est. Cost $32.53 Unrealized +20.5%
TJX TJX Cos Inc 0.4%
Value ($000) $6,070 Shares 84,173 Est. Cost $33.94 Unrealized -1.6%
USB US Bancorp 0.4%
Value ($000) $6,011 Shares 115,816 Est. Cost $38.07 Unrealized -2.9%
BK Bank of New York Mellon Corp 0.4%
Value ($000) $5,922 Shares 116,126 Est. Cost $36.97 Unrealized +2.7%
DGX Quest Diagnostics Inc /DE 0.4%
Value ($000) $5,920 Shares 53,280 Est. Cost $80.00 Unrealized +11.5%
ELV Anthem Inc 0.3%
Value ($000) $5,738 Shares 30,515 Est. Cost $141.45 Unrealized +13.4%
BAX Baxter International Inc 0.3%
Value ($000) $5,706 Shares 94,282 Est. Cost $43.28 Unrealized +13.4%
Ingersoll-Rand PLC 0.3%
Value ($000) $5,704 Shares 62,440 Est. Cost $81.32 Unrealized
DTE DTE Energy Co 0.3%
Value ($000) $5,674 Shares 53,644 Est. Cost $62.98 Unrealized +7.8%
LYB LyondellBasell Industries NV 0.3%
Value ($000) $5,666 Shares 67,163 Est. Cost $54.20 Unrealized -8.1%
CME CME Group Inc 0.3%
Value ($000) $5,620 Shares 44,907 Est. Cost $87.55 Unrealized 0.0%
ROST Ross Stores Inc 0.3%
Value ($000) $5,531 Shares 95,897 Est. Cost $61.11 Unrealized -6.3%
MA Mastercard Inc 0.3%
Value ($000) $5,453 Shares 44,929 Est. Cost $104.26 Unrealized +8.4%
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $5,302 Shares 31,314 Est. Cost $167.23 Unrealized -0.5%
ROK Rockwell Automation Inc /DE 0.3%
Value ($000) $5,288 Shares 32,666 Est. Cost $126.71 Unrealized +6.1%
OMC Omnicom Group Inc 0.3%
Value ($000) $5,242 Shares 63,262 Est. Cost $62.46 Unrealized -1.7%
DRI Darden Restaurants Inc 0.3%
Value ($000) $5,184 Shares 57,354 Est. Cost $58.54 Unrealized +17.5%
Aetna Inc 0.3%
Value ($000) $5,110 Shares 33,669 Est. Cost $128.78 Unrealized
TGT Target Corp 0.3%
Value ($000) $5,057 Shares 96,812 Est. Cost $47.99 Unrealized -11.3%
SWK Stanley Black & Decker Inc. 0.3%
Value ($000) $5,015 Shares 35,655 Est. Cost $99.03 Unrealized +9.8%
ED Consolidated Edison Inc 0.3%
Value ($000) $4,999 Shares 61,891 Est. Cost $54.67 Unrealized +8.5%
NKE NIKE Inc 0.3%
Value ($000) $4,934 Shares 83,693 Est. Cost $49.27 Unrealized -2.1%
MS Morgan Stanley 0.3%
Value ($000) $4,915 Shares 110,319 Est. Cost $34.36 Unrealized -2.4%
CAH Cardinal Health Inc 0.3%
Value ($000) $4,838 Shares 62,136 Est. Cost $60.58 Unrealized -3.6%
CA Inc 0.3%
Value ($000) $4,785 Shares 138,895 Est. Cost $31.72 Unrealized
HCA HCA Healthcare Inc 0.3%
Value ($000) $4,651 Shares 53,365 Est. Cost $77.81 Unrealized +1.1%
Dow Chemical Co 0.3%
Value ($000) $4,640 Shares 73,598 Est. Cost $63.54 Unrealized
KMB Kimberly-Clark Corp 0.3%
Value ($000) $4,599 Shares 35,659 Est. Cost $93.30 Unrealized +3.1%
NEE NextEra Energy Inc 0.3%
Value ($000) $4,564 Shares 32,585 Est. Cost $26.22 Unrealized +5.0%
EXC Exelon Corp 0.3%
Value ($000) $4,522 Shares 125,419 Est. Cost $18.70 Unrealized +0.8%
LLY Eli Lilly & Co 0.3%
Value ($000) $4,515 Shares 54,884 Est. Cost $70.26 Unrealized +1.5%
PFG Principal Financial Group Inc 0.3%
Value ($000) $4,405 Shares 68,788 Est. Cost $43.60 Unrealized +4.7%
EMR Emerson Electric Co 0.3%
Value ($000) $4,400 Shares 73,865 Est. Cost $47.94 Unrealized +0.1%
TRV Travelers Cos Inc 0.3%
Value ($000) $4,396 Shares 34,767 Est. Cost $98.92 Unrealized +3.0%
CCL Carnival Corp 0.3%
Value ($000) $4,328 Shares 66,036 Est. Cost $50.33 Unrealized +12.1%
CNP Centerpoint Energy Inc 0.3%
Value ($000) $4,286 Shares 156,611 Est. Cost $20.17 Unrealized +6.5%
BDX Becton Dickinson and Co 0.3%
Value ($000) $4,284 Shares 21,970 Est. Cost $152.63 Unrealized +5.2%
GM General Motors Co 0.3%
Value ($000) $4,246 Shares 121,644 Est. Cost $30.95 Unrealized -6.2%
XEL Xcel Energy Inc 0.3%
Value ($000) $4,245 Shares 92,588 Est. Cost $33.20 Unrealized +6.3%
HPE Hewlett Packard Enterprise Co 0.3%
Value ($000) $4,184 Shares 252,431 Est. Cost $10.35 Unrealized +3.7%
MDLZ Mondelez International Inc 0.2%
Value ($000) $4,024 Shares 93,199 Est. Cost $35.88 Unrealized +2.2%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $3,985 Shares 50,907 Est. Cost $82.19 Unrealized
TSN Tyson Foods Inc 0.2%
Value ($000) $3,983 Shares 63,638 Est. Cost $50.05 Unrealized -2.4%
PM Philip Morris International Inc 0.2%
Value ($000) $3,966 Shares 33,771 Est. Cost $65.59 Unrealized +13.2%
MTD Mettler-Toledo International I 0.2%
Value ($000) $3,951 Shares 6,718 Est. Cost $457.08 Unrealized +19.9%
RSG Republic Services Inc 0.2%
Value ($000) $3,926 Shares 61,662 Est. Cost $51.82 Unrealized +6.4%
PAYX Paychex Inc 0.2%
Value ($000) $3,912 Shares 68,739 Est. Cost $46.69 Unrealized -2.7%
MCK McKesson Corp 0.2%
Value ($000) $3,875 Shares 23,564 Est. Cost $137.54 Unrealized +2.9%
Lam Research Corp 0.2%
Value ($000) $3,796 Shares 26,857 Est. Cost $128.62 Unrealized
MAN Manpower Group Inc 0.2%
Value ($000) $3,703 Shares 33,200 Est. Cost $97.01 Unrealized +6.4%
FITB Fifth Third Ban Corp 0.2%
Value ($000) $3,700 Shares 142,593 Est. Cost $19.32 Unrealized -6.8%
CL Colgate-Palmolive Co 0.2%
Value ($000) $3,699 Shares 49,932 Est. Cost $56.87 Unrealized +6.6%
V Visa Inc 0.2%
Value ($000) $3,699 Shares 39,462 Est. Cost $80.89 Unrealized +8.1%
NVDA NVIDIA Corp 0.2%
Value ($000) $3,663 Shares 25,357 Est. Cost $2.64 Unrealized +18.7%
CAT Caterpillar Inc 0.2%
Value ($000) $3,657 Shares 34,047 Est. Cost $77.69 Unrealized +8.2%
UPS United Parcel Service Inc 0.2%
Value ($000) $3,651 Shares 33,019 Est. Cost $78.36 Unrealized -1.3%
NUE Nucor Corp 0.2%
Value ($000) $3,627 Shares 62,732 Est. Cost $50.16 Unrealized -3.4%
Annaly Capital Management Inc 0.2%
Value ($000) $3,601 Shares 299,052 Est. Cost $11.11 Unrealized
IP International Paper Co 0.2%
Value ($000) $3,597 Shares 63,585 Est. Cost $34.17 Unrealized +1.7%
WU Western Union Co 0.2%
Value ($000) $3,554 Shares 186,676 Est. Cost $20.35 Unrealized
CBS Corp 0.2%
Value ($000) $3,551 Shares 55,726 Est. Cost $69.30 Unrealized
HSY Hershey Co 0.2%
Value ($000) $3,547 Shares 33,053 Est. Cost $88.36 Unrealized +1.7%
EXPD Expeditors International of Wa 0.2%
Value ($000) $3,499 Shares 62,021 Est. Cost $49.12 Unrealized +0.7%
DE Deere & Co 0.2%
Value ($000) $3,496 Shares 28,303 Est. Cost $99.73 Unrealized +3.1%
Broadcom Ltd 0.2%
Value ($000) $3,485 Shares 14,964 Est. Cost $221.18 Unrealized
CHD Church & Dwight Co Inc 0.2%
Value ($000) $3,465 Shares 66,827 Est. Cost $42.65 Unrealized +7.4%
Priceline Group Inc 0.2%
Value ($000) $3,415 Shares 1,827 Est. Cost $1779.95 Unrealized
EIX Edison International 0.2%
Value ($000) $3,411 Shares 43,670 Est. Cost $52.34 Unrealized +6.3%
MKC McCormick & Co Inc / MD 0.2%
Value ($000) $3,406 Shares 34,958 Est. Cost $40.90 Unrealized +5.0%
LEA Lear Corp 0.2%
Value ($000) $3,395 Shares 23,920 Est. Cost $119.43 Unrealized +0.1%
SJM JM Smucker Co 0.2%
Value ($000) $3,364 Shares 28,444 Est. Cost $102.94 Unrealized -6.5%
VMware Inc 0.2%
Value ($000) $3,354 Shares 38,401 Est. Cost $92.07 Unrealized
SNPS Synopsys Inc 0.2%
Value ($000) $3,285 Shares 45,079 Est. Cost $66.92 Unrealized +9.9%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $3,276 Shares 62,672 Est. Cost $38.09 Unrealized +3.7%
Dr Pepper Snapple Group Inc 0.2%
Value ($000) $3,241 Shares 35,599 Est. Cost $97.08 Unrealized
CFG Citizens Financial Group Inc 0.2%
Value ($000) $3,202 Shares 89,798 Est. Cost $25.79 Unrealized -2.5%
CR Bard Inc 0.2%
Value ($000) $3,184 Shares 10,081 Est. Cost $248.55 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $3,177 Shares 72,342 Est. Cost $36.57 Unrealized -3.0%
BIIB Biogen Idec Inc 0.2%
Value ($000) $3,123 Shares 11,517 Est. Cost $282.75 Unrealized -6.5%
PLD ProLogis Inc 0.2%
Value ($000) $3,118 Shares 53,197 Est. Cost $40.86 Unrealized +7.1%
Discover Financial Services 0.2%
Value ($000) $3,114 Shares 50,114 Est. Cost $68.39 Unrealized
Celgene Corp 0.2%
Value ($000) $3,111 Shares 23,966 Est. Cost $124.42 Unrealized
HAS Hasbro Inc 0.2%
Value ($000) $3,100 Shares 27,828 Est. Cost $68.31 Unrealized +12.0%
EMN Eastman Chemical Co 0.2%
Value ($000) $3,096 Shares 36,885 Est. Cost $59.00 Unrealized +2.2%
Express Scripts Holding Co 0.2%
Value ($000) $3,088 Shares 48,415 Est. Cost $65.91 Unrealized
F Ford Motor Co 0.2%
Value ($000) $3,079 Shares 275,455 Est. Cost $7.78 Unrealized -8.9%
Cigna Corp 0.2%
Value ($000) $3,073 Shares 18,365 Est. Cost $155.33 Unrealized
INGR Ingredion Inc. 0.2%
Value ($000) $3,073 Shares 25,799 Est. Cost $122.30 Unrealized -2.9%
EI du Pont de Nemours & Co 0.2%
Value ($000) $3,055 Shares 37,888 Est. Cost $80.39 Unrealized
Seagate Technology 0.2%
Value ($000) $3,045 Shares 78,661 Est. Cost $43.80 Unrealized
HUM Humana Inc 0.2%
Value ($000) $3,039 Shares 12,637 Est. Cost $195.73 Unrealized +7.6%
WDC Western Digital Corp 0.2%
Value ($000) $3,010 Shares 34,011 Est. Cost $51.29 Unrealized +16.4%
Laboratory Corp of America Hol 0.2%
Value ($000) $3,004 Shares 19,506 Est. Cost $143.48 Unrealized
UGI UGI Corp 0.2%
Value ($000) $2,947 Shares 60,935 Est. Cost $47.53 Unrealized +4.6%
MSI Motorola Inc 0.2%
Value ($000) $2,906 Shares 33,525 Est. Cost $71.76 Unrealized +4.2%
EG Everest Re Group Ltd 0.2%
Value ($000) $2,888 Shares 11,349 Est. Cost $190.62 Unrealized +8.3%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $2,887 Shares 28,225 Est. Cost $84.29 Unrealized -0.1%
WAT Waters Corp 0.2%
Value ($000) $2,871 Shares 15,630 Est. Cost $149.35 Unrealized +16.3%
BEN Franklin Resources Inc 0.2%
Value ($000) $2,860 Shares 63,931 Est. Cost $26.15 Unrealized +3.5%
AMT American Tower Corp 0.2%
Value ($000) $2,845 Shares 21,522 Est. Cost $96.45 Unrealized +6.7%
KMI Kinder Morgan Inc/Delaware 0.2%
Value ($000) $2,838 Shares 148,277 Est. Cost $13.43 Unrealized -7.2%
ULTA Ulta Salon Cosmetics & Fragran 0.2%
Value ($000) $2,833 Shares 9,867 Est. Cost $279.73 Unrealized +4.3%
ABT Abbott Laboratories 0.2%
Value ($000) $2,784 Shares 57,318 Est. Cost $36.93 Unrealized +5.3%
Kellogg Co 0.2%
Value ($000) $2,780 Shares 40,058 Est. Cost $50.06 Unrealized -1.9%
COR AmerisourceBergen Corp 0.2%
Value ($000) $2,770 Shares 29,338 Est. Cost $66.56 Unrealized +1.6%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $2,748 Shares 37,066 Est. Cost $51.04 Unrealized +1.7%
Whole Foods Market Inc 0.2%
Value ($000) $2,739 Shares 65,115 Est. Cost $32.04 Unrealized
RF Regions Financial Corp 0.2%
Value ($000) $2,739 Shares 187,267 Est. Cost $10.60 Unrealized -4.2%
APH Amphenol Corp 0.2%
Value ($000) $2,738 Shares 37,104 Est. Cost $16.25 Unrealized +3.4%
KSS Kohl's Corp 0.2%
Value ($000) $2,726 Shares 70,600 Est. Cost $40.82 Unrealized -6.1%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $2,718 Shares 31,937 Est. Cost $56.18 Unrealized +8.6%
Foot Locker Inc 0.2%
Value ($000) $2,693 Shares 54,775 Est. Cost $73.64 Unrealized
A Agilent Technologies Inc 0.2%
Value ($000) $2,680 Shares 45,228 Est. Cost $47.84 Unrealized +11.6%
AVY Avery Dennison Corp 0.2%
Value ($000) $2,665 Shares 30,165 Est. Cost $66.26 Unrealized +8.3%
ADI Analog Devices Inc 0.2%
Value ($000) $2,634 Shares 33,887 Est. Cost $66.59 Unrealized +1.4%
Duke Realty Corp 0.2%
Value ($000) $2,553 Shares 91,374 Est. Cost $26.26 Unrealized
MO Altria Group Inc 0.2%
Value ($000) $2,551 Shares 34,261 Est. Cost $38.56 Unrealized +1.9%
SNA Snap-on Inc 0.2%
Value ($000) $2,534 Shares 16,046 Est. Cost $138.03 Unrealized -4.5%
ADM Archer-Daniels-Midland Co 0.2%
Value ($000) $2,520 Shares 60,951 Est. Cost $34.43 Unrealized -3.4%
ALL Allstate Corp 0.2%
Value ($000) $2,511 Shares 28,416 Est. Cost $64.52 Unrealized +8.1%
DAL Delta Air Lines Inc 0.2%
Value ($000) $2,509 Shares 46,728 Est. Cost $43.95 Unrealized +0.8%
Staples Inc 0.2%
Value ($000) $2,503 Shares 249,131 Est. Cost $8.77 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $2,489 Shares 17,946 Est. Cost $114.75 Unrealized +8.7%
CE Celanese Corp 0.1%
Value ($000) $2,479 Shares 26,127 Est. Cost $73.64 Unrealized +2.6%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $2,468 Shares 2,641 Est. Cost $79.00 Unrealized +21.7%
SunTrust Banks Inc 0.1%
Value ($000) $2,457 Shares 43,363 Est. Cost $55.34 Unrealized
CenturyLink Inc 0.1%
Value ($000) $2,454 Shares 102,890 Est. Cost $23.57 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $2,408 Shares 13,822 Est. Cost $149.18 Unrealized +10.0%
LUV Southwest Airlines Co 0.1%
Value ($000) $2,403 Shares 38,696 Est. Cost $48.27 Unrealized +8.4%
Wyndham Worldwide Corp 0.1%
Value ($000) $2,385 Shares 23,772 Est. Cost $93.57 Unrealized
HSIC Henry Schein Inc 0.1%
Value ($000) $2,379 Shares 13,011 Est. Cost $64.97 Unrealized +7.3%
CPB Campbell Soup Co 0.1%
Value ($000) $2,378 Shares 45,647 Est. Cost $45.27 Unrealized -5.8%
CPT Camden Property Trust 0.1%
Value ($000) $2,375 Shares 27,792 Est. Cost $60.76 Unrealized +2.7%
NTAP NetApp Inc 0.1%
Value ($000) $2,368 Shares 59,189 Est. Cost $31.42 Unrealized +1.5%
WEC WEC Energy Group Inc 0.1%
Value ($000) $2,356 Shares 38,399 Est. Cost $44.32 Unrealized +5.8%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $2,324 Shares 27,143 Est. Cost $59.92 Unrealized +1.4%
PSX Phillips 66 0.1%
Value ($000) $2,323 Shares 28,109 Est. Cost $57.27 Unrealized -1.7%
FFIV F5 Networks Inc 0.1%
Value ($000) $2,305 Shares 18,167 Est. Cost $142.67 Unrealized -8.2%
WMB Williams Cos Inc 0.1%
Value ($000) $2,301 Shares 76,028 Est. Cost $17.93 Unrealized +4.1%
GRMN Garmin Ltd 0.1%
Value ($000) $2,296 Shares 45,081 Est. Cost $40.50 Unrealized +1.7%
Maxim Integrated Products Inc 0.1%
Value ($000) $2,293 Shares 51,115 Est. Cost $44.94 Unrealized
BlackRock Inc 0.1%
Value ($000) $2,280 Shares 5,402 Est. Cost $383.25 Unrealized
Tesoro Corp/Texas 0.1%
Value ($000) $2,274 Shares 24,303 Est. Cost $81.06 Unrealized
WELL Welltower Inc 0.1%
Value ($000) $2,272 Shares 30,368 Est. Cost $48.83 Unrealized +9.7%
NFLX NetFlix Inc 0.1%
Value ($000) $2,269 Shares 15,187 Est. Cost $14.03 Unrealized +9.6%
MDT Medtronic PLC 0.1%
Value ($000) $2,259 Shares 25,483 Est. Cost $62.37 Unrealized +8.4%
MSCI MSCI Inc 0.1%
Value ($000) $2,257 Shares 21,936 Est. Cost $82.45 Unrealized +11.4%
Nordstrom Inc 0.1%
Value ($000) $2,218 Shares 46,462 Est. Cost $46.69 Unrealized
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $2,218 Shares 23,163 Est. Cost $76.40 Unrealized +11.3%
GPC Genuine Parts Co 0.1%
Value ($000) $2,186 Shares 23,597 Est. Cost $74.23 Unrealized -3.7%
INTU Intuit Inc 0.1%
Value ($000) $2,169 Shares 16,359 Est. Cost $112.43 Unrealized +8.5%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $2,164 Shares 32,635 Est. Cost $50.97 Unrealized +10.6%
PCAR PACCAR Inc 0.1%
Value ($000) $2,145 Shares 32,521 Est. Cost $32.11 Unrealized -3.7%
CB Chubb Ltd 0.1%
Value ($000) $2,131 Shares 14,671 Est. Cost $114.91 Unrealized +5.2%
FLEX Flex Ltd 0.1%
Value ($000) $2,103 Shares 128,988 Est. Cost $11.98 Unrealized +3.4%
Xilinx Inc 0.1%
Value ($000) $2,064 Shares 32,129 Est. Cost $60.93 Unrealized
PKG Packaging Corp of America 0.1%
Value ($000) $2,062 Shares 18,537 Est. Cost $70.61 Unrealized +10.6%
ZTS Zoetis Inc 0.1%
Value ($000) $2,057 Shares 33,024 Est. Cost $50.56 Unrealized +9.4%
MCHP Microchip Technology Inc 0.1%
Value ($000) $2,055 Shares 26,657 Est. Cost $31.49 Unrealized +6.5%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $2,040 Shares 38,043 Est. Cost $41.74 Unrealized +17.5%
Liberty Property Trust 0.1%
Value ($000) $2,016 Shares 49,592 Est. Cost $38.68 Unrealized
SCANA Corp 0.1%
Value ($000) $2,011 Shares 30,034 Est. Cost $65.35 Unrealized
Bunge Ltd 0.1%
Value ($000) $1,985 Shares 26,641 Est. Cost $79.24 Unrealized
UTHR United Therapeutics Corp 0.1%
Value ($000) $1,985 Shares 15,322 Est. Cost $151.49 Unrealized -17.7%
HAL Halliburton Co 0.1%
Value ($000) $1,964 Shares 46,004 Est. Cost $45.14 Unrealized -14.3%
Xerox Corp 0.1%
Value ($000) $1,953 Shares 68,076 Est. Cost $7.34 Unrealized
Activision Blizzard Inc 0.1%
Value ($000) $1,931 Shares 33,562 Est. Cost $50.87 Unrealized
AGNC AGNC Investment Corp 0.1%
Value ($000) $1,926 Shares 90,582 Est. Cost $19.89 Unrealized
Twenty-First Century Fox Inc 0.1%
Value ($000) $1,907 Shares 67,379 Est. Cost $32.39 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $1,904 Shares 34,181 Est. Cost $39.93 Unrealized -0.1%
SLB Schlumberger Ltd 0.1%
Value ($000) $1,892 Shares 28,756 Est. Cost $63.35 Unrealized -11.9%
OKE Oneok Inc 0.1%
Value ($000) $1,883 Shares 36,150 Est. Cost $31.74 Unrealized -4.5%
VTR Ventas Inc 0.1%
Value ($000) $1,854 Shares 26,690 Est. Cost $42.52 Unrealized +8.2%
DG Dollar General Corp 0.1%
Value ($000) $1,826 Shares 25,361 Est. Cost $65.27 Unrealized -1.3%
Tiffany & Co 0.1%
Value ($000) $1,824 Shares 19,472 Est. Cost $94.93 Unrealized
Aon PLC 0.1%
Value ($000) $1,815 Shares 13,668 Est. Cost $118.73 Unrealized
GAP Gap Inc 0.1%
Value ($000) $1,814 Shares 82,661 Est. Cost $17.48 Unrealized +0.6%
GWW WW Grainger Inc 0.1%
Value ($000) $1,812 Shares 10,049 Est. Cost $202.56 Unrealized -18.0%
STZ Constellation Brands Inc 0.1%
Value ($000) $1,808 Shares 9,343 Est. Cost $145.21 Unrealized +7.2%
PVH Phillips-Van Heusen Corp 0.1%
Value ($000) $1,770 Shares 15,467 Est. Cost $91.34 Unrealized +12.1%
KLAC KLA-Tencor Corp 0.1%
Value ($000) $1,750 Shares 19,146 Est. Cost $76.74 Unrealized +13.3%
EL Estee Lauder Cos Inc / The 0.1%
Value ($000) $1,748 Shares 18,235 Est. Cost $73.89 Unrealized +11.5%
Discovery Communications Inc 0.1%
Value ($000) $1,745 Shares 67,610 Est. Cost $25.81 Unrealized
CAG ConAgra Foods Inc 0.1%
Value ($000) $1,727 Shares 48,304 Est. Cost $28.83 Unrealized -2.5%
EBAY eBay Inc 0.1%
Value ($000) $1,702 Shares 48,809 Est. Cost $28.94 Unrealized +5.2%
Delphi Automotive PLC 0.1%
Value ($000) $1,700 Shares 19,423 Est. Cost $83.61 Unrealized
MET MetLife Inc 0.1%
Value ($000) $1,695 Shares 30,880 Est. Cost $35.32 Unrealized -2.0%
CDW CDW Corp/DE 0.1%
Value ($000) $1,693 Shares 27,115 Est. Cost $53.51 Unrealized +0.9%
CLX Clorox Co 0.1%
Value ($000) $1,689 Shares 12,696 Est. Cost $100.57 Unrealized +4.7%
UNM Unum Group 0.1%
Value ($000) $1,689 Shares 36,254 Est. Cost $46.83 Unrealized -1.8%
DXC DXC Technology Co 0.1%
Value ($000) $1,681 Shares 21,913 Est. Cost $62.87 Unrealized 0.0%
Scripps Networks Interactive I 0.1%
Value ($000) $1,680 Shares 24,633 Est. Cost $77.68 Unrealized
ETR Entergy Corp 0.1%
Value ($000) $1,664 Shares 21,689 Est. Cost $26.14 Unrealized +6.8%
HRL Hormel Foods Corp 0.1%
Value ($000) $1,662 Shares 48,756 Est. Cost $28.51 Unrealized -3.0%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $1,635 Shares 23,829 Est. Cost $62.29 Unrealized -7.2%
CHKP Check Point Software Technolog 0.1%
Value ($000) $1,629 Shares 14,957 Est. Cost $100.22 Unrealized +7.8%
SPGI S&P Global Inc 0.1%
Value ($000) $1,623 Shares 11,142 Est. Cost $116.20 Unrealized +10.6%
DVN Devon Energy Corp 0.1%
Value ($000) $1,611 Shares 50,424 Est. Cost $30.09 Unrealized -14.1%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1,606 Shares 14,226 Est. Cost $77.24 Unrealized +9.8%
Mylan NV 0.1%
Value ($000) $1,592 Shares 41,018 Est. Cost $38.91 Unrealized
AIG American International Group Inc 0.1%
Value ($000) $1,591 Shares 25,473 Est. Cost $51.16 Unrealized -2.7%
WHR Whirlpool Corp 0.1%
Value ($000) $1,590 Shares 8,302 Est. Cost $177.59 Unrealized +3.0%
Praxair Inc 0.1%
Value ($000) $1,584 Shares 11,964 Est. Cost $118.61 Unrealized
VFC VF Corp 0.1%
Value ($000) $1,583 Shares 27,522 Est. Cost $49.34 Unrealized +4.6%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $1,582 Shares 24,802 Est. Cost $45.55 Unrealized +8.5%
NEM Newmont Mining Corp 0.1%
Value ($000) $1,572 Shares 48,549 Est. Cost $27.52 Unrealized -3.4%
PSA Public Storage 0.1%
Value ($000) $1,567 Shares 7,527 Est. Cost $154.24 Unrealized -2.0%
NI NiSource Inc 0.1%
Value ($000) $1,545 Shares 60,981 Est. Cost $17.18 Unrealized +9.9%
OGE OGE Energy Corp 0.1%
Value ($000) $1,530 Shares 44,014 Est. Cost $34.83 Unrealized +0.4%
FNF FNF Group 0.1%
Value ($000) $1,528 Shares 34,096 Est. Cost $17.80 Unrealized +14.0%
MU Micron Technology Inc 0.1%
Value ($000) $1,525 Shares 51,145 Est. Cost $25.58 Unrealized +11.6%
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $1,522 Shares 38,272 Est. Cost $39.03 Unrealized -10.7%
Coach Inc 0.1%
Value ($000) $1,518 Shares 32,106 Est. Cost $41.33 Unrealized
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $1,517 Shares 11,826 Est. Cost $126.90 Unrealized -0.5%
M Macy's Inc 0.1%
Value ($000) $1,516 Shares 65,410 Est. Cost $30.90 Unrealized -17.1%
Quintiles Transnational Holdin 0.1%
Value ($000) $1,514 Shares 16,928 Est. Cost $80.52 Unrealized
ADBE Adobe Systems Inc 0.1%
Value ($000) $1,510 Shares 10,694 Est. Cost $117.37 Unrealized +16.7%
RHI Robert Half International Inc 0.1%
Value ($000) $1,497 Shares 31,277 Est. Cost $48.32 Unrealized -3.2%
URI United Rentals Inc 0.1%
Value ($000) $1,482 Shares 13,164 Est. Cost $113.50 Unrealized -4.7%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $1,476 Shares 6,989 Est. Cost $162.19 Unrealized +10.5%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $1,471 Shares 80,656 Est. Cost $12.94 Unrealized +1.5%
FIS Fidelity National Information 0.1%
Value ($000) $1,458 Shares 17,091 Est. Cost $71.26 Unrealized +0.7%
XYL Xylem Inc/NY 0.1%
Value ($000) $1,457 Shares 26,303 Est. Cost $43.81 Unrealized +7.2%
EA Electronic Arts Inc 0.1%
Value ($000) $1,446 Shares 13,687 Est. Cost $82.78 Unrealized +21.0%
AOS AO Smith Corp 0.1%
Value ($000) $1,444 Shares 25,650 Est. Cost $42.64 Unrealized +9.1%
PCG PG&E Corp 0.1%
Value ($000) $1,441 Shares 21,755 Est. Cost $65.55 Unrealized 0.0%
CTAS Cintas Corp 0.1%
Value ($000) $1,434 Shares 11,379 Est. Cost $27.09 Unrealized +5.1%
Vantiv Inc 0.1%
Value ($000) $1,413 Shares 22,324 Est. Cost $63.86 Unrealized
SHW Sherwin-Williams Co 0.1%
Value ($000) $1,408 Shares 4,019 Est. Cost $92.99 Unrealized +11.3%
Interpublic Group of Cos Inc 0.1%
Value ($000) $1,374 Shares 55,866 Est. Cost $16.96 Unrealized +2.6%
Baker Hughes Inc 0.1%
Value ($000) $1,366 Shares 25,108 Est. Cost $59.82 Unrealized
Total System Services Inc 0.1%
Value ($000) $1,365 Shares 23,452 Est. Cost $53.44 Unrealized
Allergan Plc 0.1%
Value ($000) $1,349 Shares 5,553 Est. Cost $238.92 Unrealized
TSLA Tesla Inc 0.1%
Value ($000) $1,349 Shares 3,733 Est. Cost $16.92 Unrealized +30.1%
Varian Medical Systems Inc 0.1%
Value ($000) $1,312 Shares 12,715 Est. Cost $91.13 Unrealized
HCP Inc 0.1%
Value ($000) $1,296 Shares 40,615 Est. Cost $31.29 Unrealized
PGR Progressive Corp 0.1%
Value ($000) $1,282 Shares 29,157 Est. Cost $30.28 Unrealized +5.9%
ARW Arrow Electronics Inc 0.1%
Value ($000) $1,277 Shares 16,299 Est. Cost $73.22 Unrealized +2.0%
MAS Masco Corp 0.1%
Value ($000) $1,268 Shares 33,203 Est. Cost $32.06 Unrealized 0.0%
GT Goodyear Tire & Rubber Co 0.1%
Value ($000) $1,257 Shares 36,009 Est. Cost $34.04 Unrealized +1.2%
IRM Iron Mountain Inc 0.1%
Value ($000) $1,248 Shares 36,338 Est. Cost $21.50 Unrealized +0.4%
Michael Kors Holdings Ltd 0.1%
Value ($000) $1,244 Shares 34,385 Est. Cost $38.11 Unrealized
LEG Leggett & Platt Inc 0.1%
Value ($000) $1,230 Shares 23,448 Est. Cost $48.84 Unrealized +6.9%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $1,228 Shares 7,617 Est. Cost $143.96 Unrealized +12.8%
FTI TechnipFMC PLC 0.1%
Value ($000) $1,227 Shares 45,137 Est. Cost $20.69 Unrealized 0.0%
AES AES Corp 0.1%
Value ($000) $1,205 Shares 108,487 Est. Cost $8.24 Unrealized +1.6%
Dell Technologies Inc 0.1%
Value ($000) $1,195 Shares 19,558 Est. Cost $64.07 Unrealized
UAL United Continental Holdings Inc 0.1%
Value ($000) $1,176 Shares 15,648 Est. Cost $72.44 Unrealized +4.2%
Cooper Cos Inc / The 0.1%
Value ($000) $1,171 Shares 4,892 Est. Cost $199.92 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $1,167 Shares 5,341 Est. Cost $18.06 Unrealized -9.6%
Marathon Oil Corp 0.1%
Value ($000) $1,148 Shares 96,991 Est. Cost $15.80 Unrealized
National Oilwell Varco Inc 0.1%
Value ($000) $1,128 Shares 34,262 Est. Cost $40.09 Unrealized
CHTR Charter Communications Inc -A- 0.1%
Value ($000) $1,121 Shares 3,329 Est. Cost $318.52 Unrealized +4.7%
Apache Corp 0.1%
Value ($000) $1,116 Shares 23,297 Est. Cost $51.38 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $1,116 Shares 8,668 Est. Cost $101.12 Unrealized +19.0%
Westar Energy Inc 0.1%
Value ($000) $1,114 Shares 21,027 Est. Cost $54.25 Unrealized
APD Air Products & Chemicals Inc 0.1%
Value ($000) $1,096 Shares 7,665 Est. Cost $113.13 Unrealized +1.5%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $1,093 Shares 9,249 Est. Cost $31.31 Unrealized +16.6%
UHS Universal Health Services Inc 0.1%
Value ($000) $1,093 Shares 8,965 Est. Cost $113.71 Unrealized +0.8%
ALLE Allegion PLC 0.1%
Value ($000) $1,090 Shares 13,439 Est. Cost $70.63 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $1,065 Shares 9,769 Est. Cost $88.55 Unrealized +9.9%
NVR NVR Inc 0.1%
Value ($000) $1,052 Shares 437 Est. Cost $2254.34 Unrealized 0.0%
KIM Kimco Realty Corp 0.1%
Value ($000) $1,033 Shares 56,340 Est. Cost $15.34 Unrealized -17.4%
Torchmark Corp 0.1%
Value ($000) $1,024 Shares 13,396 Est. Cost $77.04 Unrealized
HollyFrontier Corp 0.1%
Value ($000) $1,020 Shares 37,181 Est. Cost $28.33 Unrealized
HOLX Hologic Inc 0.1%
Value ($000) $1,000 Shares 22,116 Est. Cost $41.01 Unrealized +7.6%
Noble Energy Inc 0.1%
Value ($000) $990 Shares 35,031 Est. Cost $34.34 Unrealized
Bed Bath & Beyond Inc 0.1%
Value ($000) $976 Shares 32,187 Est. Cost $39.46 Unrealized
COF Capital One Financial Corp 0.1%
Value ($000) $973 Shares 11,797 Est. Cost $76.35 Unrealized -8.4%
MAC Macerich Co 0.1%
Value ($000) $970 Shares 16,714 Est. Cost $64.38 Unrealized
HOG Harley-Davidson Inc 0.1%
Value ($000) $960 Shares 17,785 Est. Cost $58.73 Unrealized -5.3%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $959 Shares 9,241 Est. Cost $90.11 Unrealized 0.0%
WestRock Co 0.1%
Value ($000) $946 Shares 16,713 Est. Cost $52.02 Unrealized
ALB Albemarle Corp 0.1%
Value ($000) $942 Shares 8,932 Est. Cost $86.27 Unrealized +12.1%
ARE Alexandria Real Estate Equitie 0.1%
Value ($000) $936 Shares 7,771 Est. Cost $82.08 Unrealized +3.8%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $932 Shares 21,696 Est. Cost $32.56 Unrealized +1.1%
RMD ResMed Inc 0.1%
Value ($000) $926 Shares 11,904 Est. Cost $63.13 Unrealized +3.7%
Newfield Exploration Co 0.1%
Value ($000) $924 Shares 32,511 Est. Cost $36.91 Unrealized
MAA Mid-America Apartment Communit 0.1%
Value ($000) $906 Shares 8,600 Est. Cost $72.80 Unrealized +5.0%
TMUS T-Mobile US Inc 0.1%
Value ($000) $904 Shares 14,914 Est. Cost $59.39 Unrealized +6.0%
IVZ Invesco Ltd 0.1%
Value ($000) $897 Shares 25,517 Est. Cost $20.69 Unrealized +5.3%
MUR Murphy Oil Corp 0.1%
Value ($000) $893 Shares 34,890 Est. Cost $20.89 Unrealized -8.6%
VEREIT Inc 0.1%
Value ($000) $885 Shares 108,844 Est. Cost $8.49 Unrealized
CNC Centene Corp 0.1%
Value ($000) $877 Shares 11,010 Est. Cost $34.74 Unrealized +8.7%
Twenty-First Century Fox Inc -B- 0.1%
Value ($000) $871 Shares 31,271 Est. Cost $31.79 Unrealized
MAT Mattel Inc 0.1%
Value ($000) $861 Shares 40,030 Est. Cost $26.78 Unrealized -15.6%
ARMK ARAMARK Holdings Corp 0.1%
Value ($000) $860 Shares 21,007 Est. Cost $22.84 Unrealized +7.8%
FAST Fastenal Co 0.1%
Value ($000) $834 Shares 19,199 Est. Cost $9.94 Unrealized -9.8%
EQR Equity Residential 0.0%
Value ($000) $829 Shares 12,594 Est. Cost $45.20 Unrealized +5.4%
Viacom Inc 0.0%
Value ($000) $822 Shares 24,534 Est. Cost $46.62 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $811 Shares 14,935 Est. Cost $71.19 Unrealized -17.6%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $794 Shares 4,143 Est. Cost $142.09 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $777 Shares 23,259 Est. Cost $23.02 Unrealized +4.4%
Mobileye NV 0.0%
Value ($000) $769 Shares 12,248 Est. Cost $61.40 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $769 Shares 3,787 Est. Cost $205.01 Unrealized -16.4%
Patterson Cos Inc 0.0%
Value ($000) $761 Shares 16,227 Est. Cost $45.23 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $761 Shares 11,301 Est. Cost $47.98 Unrealized -2.9%
COST Costco Wholesale Corp 0.0%
Value ($000) $757 Shares 4,742 Est. Cost $150.98 Unrealized 0.0%
INCY Incyte Corp Ltd 0.0%
Value ($000) $741 Shares 5,893 Est. Cost $127.32 Unrealized -0.1%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $741 Shares 11,764 Est. Cost $51.09 Unrealized 0.0%
MD MEDNAX Inc 0.0%
Value ($000) $735 Shares 12,187 Est. Cost $69.46 Unrealized -14.7%
CDK Global Inc 0.0%
Value ($000) $735 Shares 11,844 Est. Cost $65.01 Unrealized
Monsanto Co 0.0%
Value ($000) $732 Shares 6,186 Est. Cost $113.21 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $714 Shares 8,983 Est. Cost $83.40 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $714 Shares 12,484 Est. Cost $48.08 Unrealized +3.2%
FDX FedEx Corp 0.0%
Value ($000) $713 Shares 3,283 Est. Cost $165.14 Unrealized +3.5%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $712 Shares 21,434 Est. Cost $32.10 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $711 Shares 4,102 Est. Cost $157.56 Unrealized +9.8%
Eaton Vance Corp 0.0%
Value ($000) $710 Shares 15,022 Est. Cost $44.93 Unrealized
Discovery Communications Inc 0.0%
Value ($000) $706 Shares 28,043 Est. Cost $25.18 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $697 Shares 12,891 Est. Cost $11.83 Unrealized -12.1%
WCN Waste Connections Inc 0.0%
Value ($000) $686 Shares 10,653 Est. Cost $54.43 Unrealized +7.6%
TRGP Targa Resources Corp 0.0%
Value ($000) $679 Shares 15,028 Est. Cost $40.13 Unrealized -12.0%
Taro Pharmaceutical Industries 0.0%
Value ($000) $677 Shares 6,059 Est. Cost $116.52 Unrealized
PRGO Perrigo Co Plc 0.0%
Value ($000) $675 Shares 8,945 Est. Cost $76.04 Unrealized -5.7%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $674 Shares 25,798 Est. Cost $31.27 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $656 Shares 23,598 Est. Cost $27.80 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $653 Shares 2,432 Est. Cost $163.01 Unrealized +6.4%
Hanesbrands Inc 0.0%
Value ($000) $653 Shares 28,217 Est. Cost $20.77 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $643 Shares 9,925 Est. Cost $60.19 Unrealized +5.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $639 Shares 6,576 Est. Cost $67.79 Unrealized +3.9%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $629 Shares 18,797 Est. Cost $31.02 Unrealized +7.3%
EXPE Expedia Inc 0.0%
Value ($000) $619 Shares 4,157 Est. Cost $117.10 Unrealized +15.3%
ALGN Align Technology Inc 0.0%
Value ($000) $610 Shares 4,064 Est. Cost $101.02 Unrealized +34.3%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $610 Shares 5,014 Est. Cost $121.26 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $608 Shares 4,971 Est. Cost $56.13 Unrealized +7.8%
Rockwell Collins Inc 0.0%
Value ($000) $603 Shares 5,741 Est. Cost $97.21 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $601 Shares 7,717 Est. Cost $62.71 Unrealized +6.4%
BWA BorgWarner Inc 0.0%
Value ($000) $601 Shares 14,217 Est. Cost $31.76 Unrealized -0.1%
ES Eversource Energy 0.0%
Value ($000) $598 Shares 9,886 Est. Cost $45.05 Unrealized 0.0%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $597 Shares 6,923 Est. Cost $77.75 Unrealized -4.7%
HRB H&R Block Inc 0.0%
Value ($000) $590 Shares 19,098 Est. Cost $15.87 Unrealized +18.3%
Cerner Corp 0.0%
Value ($000) $574 Shares 8,684 Est. Cost $62.38 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $571 Shares 16,538 Est. Cost $28.13 Unrealized +8.0%
MTB M&T Bank Corp 0.0%
Value ($000) $559 Shares 3,467 Est. Cost $122.39 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $552 Shares 4,303 Est. Cost $105.40 Unrealized +4.8%
MHK Mohawk Industries Inc 0.0%
Value ($000) $551 Shares 2,280 Est. Cost $219.75 Unrealized +7.4%
ESS Essex Property Trust Inc 0.0%
Value ($000) $540 Shares 2,111 Est. Cost $187.90 Unrealized 0.0%
Parsley Energy Inc 0.0%
Value ($000) $537 Shares 19,371 Est. Cost $32.52 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $536 Shares 14,802 Est. Cost $33.44 Unrealized +4.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $534 Shares 14,950 Est. Cost $28.97 Unrealized 0.0%
Hess Corp 0.0%
Value ($000) $533 Shares 12,160 Est. Cost $48.19 Unrealized
FCX Freeport-McMoRan Copper & Gold 0.0%
Value ($000) $533 Shares 44,456 Est. Cost $13.03 Unrealized -15.5%
FE FirstEnergy Corp 0.0%
Value ($000) $522 Shares 17,925 Est. Cost $21.37 Unrealized -2.5%
NWSA News Corp class A 0.0%
Value ($000) $516 Shares 37,722 Est. Cost $11.29 Unrealized +5.1%
Kansas City Southern 0.0%
Value ($000) $513 Shares 4,909 Est. Cost $85.76 Unrealized
KR Kroger Co 0.0%
Value ($000) $504 Shares 21,651 Est. Cost $26.51 Unrealized -10.9%
MNST Monster Beverage Corp 0.0%
Value ($000) $496 Shares 9,996 Est. Cost $22.34 Unrealized +7.8%
L Loews Corp 0.0%
Value ($000) $495 Shares 10,596 Est. Cost $44.91 Unrealized +0.3%
Concho Resources Inc/Midland T 0.0%
Value ($000) $494 Shares 4,066 Est. Cost $128.38 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $491 Shares 16,478 Est. Cost $28.96 Unrealized -17.0%
PPL PPL Corp 0.0%
Value ($000) $489 Shares 12,667 Est. Cost $24.04 Unrealized +9.3%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $488 Shares 3,854 Est. Cost $105.62 Unrealized +1.5%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $481 Shares 8,076 Est. Cost $65.83 Unrealized -20.9%
EOG EOG Resources Inc 0.0%
Value ($000) $477 Shares 5,278 Est. Cost $74.24 Unrealized -7.5%
VEEV Veeva Systems Inc 0.0%
Value ($000) $476 Shares 7,767 Est. Cost $57.73 Unrealized 0.0%
Arconic Inc 0.0%
Value ($000) $461 Shares 20,367 Est. Cost $26.34 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $460 Shares 2,886 Est. Cost $186.27 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $455 Shares 13,829 Est. Cost $27.92 Unrealized -0.6%
CCEP Coca-Cola European Partners PL 0.0%
Value ($000) $443 Shares 10,910 Est. Cost $27.06 Unrealized +14.4%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $438 Shares 893 Est. Cost $368.62 Unrealized +18.1%
MOS Mosaic Co/The 0.0%
Value ($000) $432 Shares 18,934 Est. Cost $26.59 Unrealized -19.9%
SO Southern Co 0.0%
Value ($000) $428 Shares 8,957 Est. Cost $34.16 Unrealized +2.7%
Cimarex Energy Co 0.0%
Value ($000) $419 Shares 4,466 Est. Cost $119.57 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $408 Shares 1,627 Est. Cost $256.58 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $398 Shares 5,704 Est. Cost $76.86 Unrealized +0.4%
VCA Antech Inc 0.0%
Value ($000) $395 Shares 4,280 Est. Cost $92.29 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $391 Shares 8,035 Est. Cost $47.70 Unrealized 0.0%
Spectrum Brands Holdings Inc 0.0%
Value ($000) $390 Shares 3,125 Est. Cost $138.99 Unrealized
Continental Resources Inc/OK 0.0%
Value ($000) $387 Shares 12,000 Est. Cost $45.42 Unrealized
Anadarko Petroleum Corp 0.0%
Value ($000) $387 Shares 8,545 Est. Cost $62.02 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $380 Shares 3,592 Est. Cost $17.44 Unrealized +12.4%
RL Ralph Lauren Corp 0.0%
Value ($000) $370 Shares 5,024 Est. Cost $69.03 Unrealized -8.6%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $369 Shares 5,668 Est. Cost $42.96 Unrealized +10.8%
Colony NorthStar Inc 0.0%
Value ($000) $361 Shares 25,642 Est. Cost $12.91 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $351 Shares 4,798 Est. Cost $48.24 Unrealized +0.9%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $347 Shares 5,809 Est. Cost $52.10 Unrealized -6.9%
Weatherford International Plc 0.0%
Value ($000) $342 Shares 88,499 Est. Cost $6.66 Unrealized
Stericycle Inc 0.0%
Value ($000) $337 Shares 4,418 Est. Cost $82.84 Unrealized
Liberty Interactive Corp 0.0%
Value ($000) $333 Shares 13,570 Est. Cost $20.04 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $333 Shares 13,278 Est. Cost $16.57 Unrealized +4.2%
FANG Diamondback Energy Inc 0.0%
Value ($000) $330 Shares 3,720 Est. Cost $79.82 Unrealized -6.0%
TRIP TripAdvisor Inc 0.0%
Value ($000) $327 Shares 8,579 Est. Cost $42.17 Unrealized -12.8%
UAA Under Armour Inc 0.0%
Value ($000) $327 Shares 15,056 Est. Cost $23.30 Unrealized -12.6%
HD Supply Holdings Inc 0.0%
Value ($000) $324 Shares 10,598 Est. Cost $30.57 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $322 Shares 59,047 Est. Cost $5.15 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $322 Shares 15,978 Est. Cost $20.83 Unrealized -9.5%
MTN Vail Resorts Inc 0.0%
Value ($000) $321 Shares 1,584 Est. Cost $201.54 Unrealized 0.0%
TFX Teleflex Inc 0.0%
Value ($000) $320 Shares 1,544 Est. Cost $171.02 Unrealized +11.5%
Mallinckrodt PLC W/I 0.0%
Value ($000) $316 Shares 7,067 Est. Cost $44.61 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $314 Shares 5,900 Est. Cost $44.99 Unrealized 0.0%
Arista Networks Inc 0.0%
Value ($000) $314 Shares 2,100 Est. Cost $149.52 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $306 Shares 2,290 Est. Cost $22.36 Unrealized -9.6%
ATO Atmos Energy Corp 0.0%
Value ($000) $300 Shares 3,625 Est. Cost $62.15 Unrealized +7.6%
Symantec Corp 0.0%
Value ($000) $299 Shares 10,605 Est. Cost $30.65 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $294 Shares 23,574 Est. Cost $12.69 Unrealized -3.7%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $294 Shares 1,893 Est. Cost $130.25 Unrealized +17.4%
Sprint Corp 0.0%
Value ($000) $292 Shares 35,591 Est. Cost $8.68 Unrealized
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $292 Shares 8,206 Est. Cost $30.93 Unrealized +12.2%
L Brands Inc 0.0%
Value ($000) $285 Shares 5,291 Est. Cost $47.06 Unrealized
VISN CommScope Holding Co Inc 0.0%
Value ($000) $284 Shares 7,491 Est. Cost $38.63 Unrealized 0.0%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $281 Shares 5,258 Est. Cost $32.19 Unrealized +7.3%
DOV Dover Corp 0.0%
Value ($000) $278 Shares 3,475 Est. Cost $56.78 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $276 Shares 5,492 Est. Cost $43.78 Unrealized +3.0%
Red Hat Inc 0.0%
Value ($000) $275 Shares 2,873 Est. Cost $86.67 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $275 Shares 2,730 Est. Cost $83.68 Unrealized +18.2%
Southwestern Energy Co 0.0%
Value ($000) $274 Shares 45,169 Est. Cost $8.17 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $272 Shares 2,183 Est. Cost $106.97 Unrealized +5.8%
FTNT Fortinet Inc 0.0%
Value ($000) $270 Shares 7,236 Est. Cost $7.07 Unrealized +9.6%
EFX Equifax Inc 0.0%
Value ($000) $268 Shares 1,952 Est. Cost $117.16 Unrealized +8.2%
Twitter Inc 0.0%
Value ($000) $264 Shares 14,805 Est. Cost $14.93 Unrealized
First Data Corp 0.0%
Value ($000) $257 Shares 14,135 Est. Cost $15.49 Unrealized
NXPI NXP Semiconductor NV 0.0%
Value ($000) $256 Shares 2,346 Est. Cost $89.86 Unrealized +5.9%
PHM Pulte Homes Inc 0.0%
Value ($000) $253 Shares 10,317 Est. Cost $21.17 Unrealized 0.0%
PII Polaris Industries Inc 0.0%
Value ($000) $247 Shares 2,680 Est. Cost $86.07 Unrealized -0.4%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $247 Shares 6,435 Est. Cost $37.27 Unrealized 0.0%
ALKS Alkermes Plc 0.0%
Value ($000) $244 Shares 4,220 Est. Cost $56.71 Unrealized +2.4%
AIZ Assurant Inc 0.0%
Value ($000) $244 Shares 2,355 Est. Cost $84.27 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value ($000) $239 Shares 10,354 Est. Cost $30.88 Unrealized -18.4%
AGCO AGCO Corp 0.0%
Value ($000) $239 Shares 3,551 Est. Cost $49.88 Unrealized +4.0%
LII Lennox International Inc 0.0%
Value ($000) $239 Shares 1,306 Est. Cost $157.12 Unrealized 0.0%
Macquarie Infrastructure Co LL 0.0%
Value ($000) $238 Shares 3,041 Est. Cost $80.57 Unrealized
COTY Coty Inc 0.0%
Value ($000) $235 Shares 12,560 Est. Cost $16.54 Unrealized 0.0%
AFG American Financial Group Inc 0.0%
Value ($000) $235 Shares 2,368 Est. Cost $48.80 Unrealized 0.0%
TESARO Inc 0.0%
Value ($000) $234 Shares 1,674 Est. Cost $139.78 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $229 Shares 4,961 Est. Cost $35.86 Unrealized 0.0%
ANSYS Inc 0.0%
Value ($000) $229 Shares 1,883 Est. Cost $121.61 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $226 Shares 4,142 Est. Cost $43.30 Unrealized 0.0%
MAR Marriott International Inc / DE 0.0%
Value ($000) $222 Shares 2,222 Est. Cost $92.93 Unrealized 0.0%
SL Green Realty Corp 0.0%
Value ($000) $222 Shares 2,103 Est. Cost $106.51 Unrealized
UHAL Amerco Inc 0.0%
Value ($000) $221 Shares 605 Est. Cost $37.58 Unrealized -3.5%
ROL Rollins Inc 0.0%
Value ($000) $221 Shares 5,450 Est. Cost $16.14 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $216 Shares 10,345 Est. Cost $16.41 Unrealized -7.1%
Marvell Technology Group Ltd 0.0%
Value ($000) $214 Shares 13,013 Est. Cost $16.45 Unrealized
Core Laboratories N.V. 0.0%
Value ($000) $214 Shares 2,121 Est. Cost $115.51 Unrealized
Splunk Inc 0.0%
Value ($000) $209 Shares 3,688 Est. Cost $62.36 Unrealized
KEY Key Corp 0.0%
Value ($000) $205 Shares 11,016 Est. Cost $12.49 Unrealized -0.7%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $199 Shares 1,708 Est. Cost $140.93 Unrealized -14.5%
Envision Healthcare Corp 0.0%
Value ($000) $190 Shares 3,040 Est. Cost $61.28 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $188 Shares 2,974 Est. Cost $71.50 Unrealized 0.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $180 Shares 10,075 Est. Cost $21.44 Unrealized
LBTYAUSD Liberty Global Plc 0.0%
Value ($000) $147 Shares 4,768 Est. Cost $35.85 Unrealized