Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $1,763,728 (100.0% shares, 0.0% debt)

Holdings (488)

AAPL Apple Inc 4.2%
Value ($000) $74,636 Shares 484,302 Est. Cost $30.85 Unrealized +17.2%
MSFT Microsoft Corp 2.6%
Value ($000) $46,236 Shares 620,766 Est. Cost $58.53 Unrealized +13.9%
JNJ Johnson & Johnson 2.3%
Value ($000) $40,211 Shares 309,319 Est. Cost $93.39 Unrealized +12.4%
GOOGL Alphabet Inc 1.9%
Value ($000) $32,949 Shares 33,842 Est. Cost $42.42 Unrealized +11.0%
T AT&T Inc 1.6%
Value ($000) $27,507 Shares 702,363 Est. Cost $16.73 Unrealized -6.8%
JPM JPMorgan Chase & Co 1.5%
Value ($000) $26,557 Shares 278,079 Est. Cost $69.53 Unrealized +5.9%
PG Procter & Gamble Co 1.5%
Value ($000) $26,547 Shares 291,844 Est. Cost $70.13 Unrealized +4.1%
INTC Intel Corp 1.3%
Value ($000) $23,686 Shares 622,131 Est. Cost $29.67 Unrealized -0.3%
CSCO Cisco Systems Inc 1.3%
Value ($000) $22,478 Shares 668,527 Est. Cost $24.73 Unrealized -0.1%
BAC Bank of America Corp 1.3%
Value ($000) $22,316 Shares 880,771 Est. Cost $19.50 Unrealized +2.3%
XOM Exxon Mobil Corp 1.2%
Value ($000) $21,621 Shares 263,789 Est. Cost $56.05 Unrealized -3.1%
HD Home Depot Inc 1.2%
Value ($000) $21,396 Shares 130,828 Est. Cost $118.39 Unrealized +5.7%
MRK Merck & Co Inc 1.1%
Value ($000) $19,915 Shares 311,111 Est. Cost $46.06 Unrealized +1.4%
MMM 3M Co 1.1%
Value ($000) $19,179 Shares 91,403 Est. Cost $113.91 Unrealized +14.0%
PEP PepsiCo Inc /NC 1.1%
Value ($000) $19,163 Shares 172,007 Est. Cost $82.39 Unrealized +8.5%
UNH UnitedHealth Group Inc 1.1%
Value ($000) $18,873 Shares 96,371 Est. Cost $142.11 Unrealized +18.9%
TXN Texas Instruments Inc 1.1%
Value ($000) $18,817 Shares 209,953 Est. Cost $60.81 Unrealized +7.2%
IBM International Business Machine 1.1%
Value ($000) $18,582 Shares 128,114 Est. Cost $114.39 Unrealized -15.3%
PFE Pfizer Inc 1.0%
Value ($000) $18,268 Shares 511,799 Est. Cost $21.43 Unrealized +3.8%
MCD McDonald's Corp 1.0%
Value ($000) $17,410 Shares 111,150 Est. Cost $108.70 Unrealized +18.4%
CMCSA Comcast Corp 0.9%
Value ($000) $16,572 Shares 430,753 Est. Cost $30.62 Unrealized +4.6%
AMGN Amgen Inc 0.9%
Value ($000) $15,659 Shares 84,004 Est. Cost $127.50 Unrealized +7.8%
GOOG Alphabet Inc 0.9%
Value ($000) $15,627 Shares 16,296 Est. Cost $40.78 Unrealized +13.4%
C Citigroup Inc 0.9%
Value ($000) $15,258 Shares 209,795 Est. Cost $46.18 Unrealized +12.4%
AMZN Amazoncom Inc 0.9%
Value ($000) $15,234 Shares 15,851 Est. Cost $43.03 Unrealized +14.2%
META Facebook Inc 0.9%
Value ($000) $15,015 Shares 87,889 Est. Cost $137.07 Unrealized +20.9%
ACN Accenture PLC 0.8%
Value ($000) $14,259 Shares 105,593 Est. Cost $104.50 Unrealized +9.7%
PNC PNC Financial Services Group Inc 0.7%
Value ($000) $12,697 Shares 94,231 Est. Cost $92.15 Unrealized +4.9%
DIS Walt Disney Co 0.7%
Value ($000) $11,551 Shares 117,226 Est. Cost $102.51 Unrealized -5.4%
ORCL Oracle Corp 0.7%
Value ($000) $11,479 Shares 237,489 Est. Cost $37.45 Unrealized +17.3%
GILD Gilead Sciences Inc 0.6%
Value ($000) $11,060 Shares 136,555 Est. Cost $51.24 Unrealized +9.2%
CMI Cummins Inc 0.6%
Value ($000) $10,558 Shares 62,857 Est. Cost $117.63 Unrealized +10.5%
ITW Illinois Tool Works Inc 0.6%
Value ($000) $10,335 Shares 69,869 Est. Cost $104.58 Unrealized +11.0%
ABBV AbbVie Inc 0.6%
Value ($000) $10,320 Shares 116,173 Est. Cost $43.62 Unrealized +23.0%
TE Connectivity Ltd 0.6%
Value ($000) $10,048 Shares 141,473 Est. Cost $73.93 Unrealized
Time Warner Inc 0.6%
Value ($000) $10,014 Shares 97,793 Est. Cost $98.54 Unrealized
WFC Wells Fargo & Co 0.6%
Value ($000) $9,859 Shares 178,846 Est. Cost $44.21 Unrealized -4.7%
V Visa Inc 0.5%
Value ($000) $9,615 Shares 91,387 Est. Cost $89.31 Unrealized +7.2%
AFL Aflac Inc 0.5%
Value ($000) $9,598 Shares 117,976 Est. Cost $28.88 Unrealized +14.6%
UNP Union Pacific Corp 0.5%
Value ($000) $9,529 Shares 82,202 Est. Cost $88.36 Unrealized +0.9%
GLW Corning Inc 0.5%
Value ($000) $9,432 Shares 315,337 Est. Cost $21.02 Unrealized +12.2%
VLO Valero Energy Corp 0.5%
Value ($000) $9,392 Shares 122,139 Est. Cost $47.11 Unrealized +4.9%
MRSH Marsh & McLennan Cos Inc 0.5%
Value ($000) $9,103 Shares 108,664 Est. Cost $61.73 Unrealized +12.1%
KO Coca-Cola Co 0.5%
Value ($000) $8,952 Shares 198,957 Est. Cost $31.81 Unrealized +9.8%
AXP American Express Co 0.5%
Value ($000) $8,677 Shares 95,957 Est. Cost $69.29 Unrealized +10.6%
ELV Anthem Inc 0.5%
Value ($000) $8,667 Shares 45,651 Est. Cost $151.06 Unrealized +12.8%
AMAT Applied Materials Inc 0.5%
Value ($000) $8,347 Shares 160,279 Est. Cost $32.54 Unrealized +26.5%
PRU Prudential Financial Inc 0.5%
Value ($000) $8,134 Shares 76,527 Est. Cost $71.66 Unrealized +0.6%
CVS CVS Health Corp 0.4%
Value ($000) $7,860 Shares 96,705 Est. Cost $60.60 Unrealized +0.4%
STT State Street Corp 0.4%
Value ($000) $7,841 Shares 82,120 Est. Cost $62.60 Unrealized +15.3%
NEE NextEra Energy Inc 0.4%
Value ($000) $7,708 Shares 52,613 Est. Cost $27.56 Unrealized +7.9%
HPQ HP Inc 0.4%
Value ($000) $7,676 Shares 384,797 Est. Cost $12.25 Unrealized +17.9%
BAX Baxter International Inc 0.4%
Value ($000) $7,655 Shares 122,033 Est. Cost $45.61 Unrealized +17.4%
LYB LyondellBasell Industries NV 0.4%
Value ($000) $7,643 Shares 77,210 Est. Cost $54.24 Unrealized +0.5%
CAT Caterpillar Inc 0.4%
Value ($000) $7,595 Shares 60,924 Est. Cost $85.78 Unrealized +11.9%
QCOM QUALCOMM Inc 0.4%
Value ($000) $7,185 Shares 138,677 Est. Cost $45.51 Unrealized -7.0%
WM Waste Management Inc 0.4%
Value ($000) $7,056 Shares 90,186 Est. Cost $60.93 Unrealized +7.7%
MA Mastercard Inc 0.4%
Value ($000) $6,962 Shares 49,330 Est. Cost $106.23 Unrealized +18.9%
ROK Rockwell Automation Inc /DE 0.4%
Value ($000) $6,924 Shares 38,863 Est. Cost $129.23 Unrealized +10.3%
PH Parker Hannifin Corp 0.4%
Value ($000) $6,764 Shares 38,661 Est. Cost $132.60 Unrealized +9.0%
CSX CSX Corp 0.4%
Value ($000) $6,675 Shares 123,072 Est. Cost $13.87 Unrealized +10.4%
ETN Eaton Corp PLC 0.4%
Value ($000) $6,374 Shares 83,028 Est. Cost $59.10 Unrealized +8.0%
ALL Allstate Corp 0.4%
Value ($000) $6,330 Shares 68,896 Est. Cost $70.77 Unrealized +6.2%
XEL Xcel Energy Inc 0.4%
Value ($000) $6,313 Shares 133,449 Est. Cost $34.38 Unrealized +7.8%
Aetna Inc 0.4%
Value ($000) $6,292 Shares 39,593 Est. Cost $133.29 Unrealized
BBY Best Buy Co Inc 0.4%
Value ($000) $6,268 Shares 110,091 Est. Cost $32.89 Unrealized +28.6%
VZ Verizon Communications Inc 0.3%
Value ($000) $6,159 Shares 124,513 Est. Cost $31.43 Unrealized -3.8%
TJX TJX Cos Inc 0.3%
Value ($000) $6,046 Shares 82,069 Est. Cost $33.94 Unrealized -6.6%
NSC Norfolk Southern Corp 0.3%
Value ($000) $6,023 Shares 45,586 Est. Cost $97.78 Unrealized +5.0%
SYY Sysco Corp 0.3%
Value ($000) $6,008 Shares 111,406 Est. Cost $42.05 Unrealized -0.5%
CCL Carnival Corp 0.3%
Value ($000) $5,957 Shares 92,287 Est. Cost $53.34 Unrealized +14.2%
TGT Target Corp 0.3%
Value ($000) $5,835 Shares 98,947 Est. Cost $47.91 Unrealized -7.9%
Ingersoll-Rand PLC 0.3%
Value ($000) $5,790 Shares 64,962 Est. Cost $81.62 Unrealized
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $5,738 Shares 31,314 Est. Cost $167.23 Unrealized +5.7%
LOW Lowe's Cos Inc 0.3%
Value ($000) $5,728 Shares 71,694 Est. Cost $65.00 Unrealized +1.0%
USB US Bancorp 0.3%
Value ($000) $5,725 Shares 106,874 Est. Cost $38.07 Unrealized -0.8%
BK Bank of New York Mellon Corp 0.3%
Value ($000) $5,681 Shares 107,244 Est. Cost $36.97 Unrealized +13.2%
General Electric Co 0.3%
Value ($000) $5,611 Shares 232,106 Est. Cost $29.80 Unrealized
DowDuPont Inc 0.3%
Value ($000) $5,601 Shares 80,940 Est. Cost $69.20 Unrealized
EXC Exelon Corp 0.3%
Value ($000) $5,481 Shares 145,590 Est. Cost $18.88 Unrealized +5.9%
Lam Research Corp 0.3%
Value ($000) $5,360 Shares 28,983 Est. Cost $132.75 Unrealized
ROST Ross Stores Inc 0.3%
Value ($000) $5,300 Shares 82,120 Est. Cost $61.11 Unrealized -13.4%
Cigna Corp 0.3%
Value ($000) $5,278 Shares 28,250 Est. Cost $166.35 Unrealized
GM General Motors Co 0.3%
Value ($000) $5,272 Shares 130,588 Est. Cost $30.99 Unrealized +1.9%
HCA HCA Healthcare Inc 0.3%
Value ($000) $5,227 Shares 65,715 Est. Cost $77.24 Unrealized -3.2%
DGX Quest Diagnostics Inc /DE 0.3%
Value ($000) $5,203 Shares 55,590 Est. Cost $80.41 Unrealized +11.8%
PFG Principal Financial Group Inc 0.3%
Value ($000) $5,202 Shares 80,885 Est. Cost $44.05 Unrealized +5.9%
MS Morgan Stanley 0.3%
Value ($000) $5,159 Shares 107,149 Est. Cost $34.36 Unrealized +5.5%
DTE DTE Energy Co 0.3%
Value ($000) $5,058 Shares 47,118 Est. Cost $62.98 Unrealized +11.1%
NKE NIKE Inc 0.3%
Value ($000) $4,818 Shares 92,989 Est. Cost $49.38 Unrealized +2.0%
TROW T Rowe Price Group Inc 0.3%
Value ($000) $4,790 Shares 52,887 Est. Cost $53.86 Unrealized +12.3%
BIIB Biogen Idec Inc 0.3%
Value ($000) $4,720 Shares 15,086 Est. Cost $285.91 Unrealized +3.6%
SWK Stanley Black & Decker Inc. 0.3%
Value ($000) $4,688 Shares 31,075 Est. Cost $99.03 Unrealized +15.6%
EMR Emerson Electric Co 0.3%
Value ($000) $4,684 Shares 74,592 Est. Cost $47.94 Unrealized +2.7%
NVDA NVIDIA Corp 0.3%
Value ($000) $4,679 Shares 26,186 Est. Cost $2.69 Unrealized +52.8%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $4,640 Shares 19,571 Est. Cost $194.43 Unrealized -3.3%
OMC Omnicom Group Inc 0.3%
Value ($000) $4,580 Shares 61,875 Est. Cost $62.46 Unrealized -8.6%
Express Scripts Holding Co 0.3%
Value ($000) $4,573 Shares 72,271 Est. Cost $65.04 Unrealized
CNP Centerpoint Energy Inc 0.3%
Value ($000) $4,571 Shares 156,611 Est. Cost $20.17 Unrealized +10.7%
PM Philip Morris International Inc 0.3%
Value ($000) $4,568 Shares 41,151 Est. Cost $67.32 Unrealized +11.8%
LLY Eli Lilly & Co 0.3%
Value ($000) $4,556 Shares 53,291 Est. Cost $70.26 Unrealized +2.6%
TRV Travelers Cos Inc 0.3%
Value ($000) $4,513 Shares 36,865 Est. Cost $99.20 Unrealized +4.8%
DE Deere & Co 0.3%
Value ($000) $4,465 Shares 35,572 Est. Cost $101.53 Unrealized +6.9%
AMT American Tower Corp 0.2%
Value ($000) $4,335 Shares 31,729 Est. Cost $101.55 Unrealized +10.6%
GIS General Mills Inc 0.2%
Value ($000) $4,329 Shares 83,673 Est. Cost $44.62 Unrealized -8.8%
RSG Republic Services Inc 0.2%
Value ($000) $4,285 Shares 64,912 Est. Cost $52.07 Unrealized +9.2%
VMware Inc 0.2%
Value ($000) $4,276 Shares 39,204 Est. Cost $92.42 Unrealized
Annaly Capital Management Inc 0.2%
Value ($000) $4,270 Shares 350,526 Est. Cost $11.27 Unrealized
TSN Tyson Foods Inc 0.2%
Value ($000) $4,242 Shares 60,229 Est. Cost $50.05 Unrealized +2.2%
MTD Mettler-Toledo International I 0.2%
Value ($000) $4,204 Shares 6,718 Est. Cost $457.08 Unrealized +31.4%
CFG Citizens Financial Group Inc 0.2%
Value ($000) $4,173 Shares 110,275 Est. Cost $25.63 Unrealized -2.7%
HSY Hershey Co 0.2%
Value ($000) $4,145 Shares 37,993 Est. Cost $88.21 Unrealized -1.1%
LEA Lear Corp 0.2%
Value ($000) $4,138 Shares 23,920 Est. Cost $119.43 Unrealized +7.4%
PLD ProLogis Inc 0.2%
Value ($000) $4,040 Shares 63,701 Est. Cost $42.16 Unrealized +15.6%
A Agilent Technologies Inc 0.2%
Value ($000) $3,912 Shares 60,968 Est. Cost $50.60 Unrealized +15.7%
BEN Franklin Resources Inc 0.2%
Value ($000) $3,902 Shares 87,759 Est. Cost $26.62 Unrealized +4.7%
HUM Humana Inc 0.2%
Value ($000) $3,773 Shares 15,501 Est. Cost $201.76 Unrealized +13.2%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $3,684 Shares 57,576 Est. Cost $47.86 Unrealized +24.9%
PGR Progressive Corp 0.2%
Value ($000) $3,667 Shares 75,778 Est. Cost $33.88 Unrealized +6.6%
WDC Western Digital Corp 0.2%
Value ($000) $3,663 Shares 42,426 Est. Cost $53.00 Unrealized +13.1%
COP ConocoPhillips 0.2%
Value ($000) $3,662 Shares 73,207 Est. Cost $36.55 Unrealized -5.8%
Broadcom Ltd 0.2%
Value ($000) $3,660 Shares 15,098 Est. Cost $221.18 Unrealized
MAN Manpower Group Inc 0.2%
Value ($000) $3,593 Shares 30,528 Est. Cost $97.01 Unrealized +15.4%
WU Western Union Co 0.2%
Value ($000) $3,582 Shares 186,676 Est. Cost $20.35 Unrealized
DVN Devon Energy Corp 0.2%
Value ($000) $3,540 Shares 96,464 Est. Cost $26.69 Unrealized -14.0%
Delphi Automotive PLC 0.2%
Value ($000) $3,510 Shares 35,701 Est. Cost $90.32 Unrealized
Walgreens Boots Alliance Inc 0.2%
Value ($000) $3,508 Shares 45,458 Est. Cost $82.19 Unrealized
KSS Kohl's Corp 0.2%
Value ($000) $3,507 Shares 76,895 Est. Cost $40.83 Unrealized +0.4%
ED Consolidated Edison Inc 0.2%
Value ($000) $3,492 Shares 43,304 Est. Cost $54.67 Unrealized +12.1%
MSI Motorola Inc 0.2%
Value ($000) $3,488 Shares 41,133 Est. Cost $72.84 Unrealized +6.5%
FITB Fifth Third Ban Corp 0.2%
Value ($000) $3,484 Shares 124,607 Est. Cost $19.32 Unrealized +0.6%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $3,465 Shares 54,410 Est. Cost $41.11 Unrealized +4.9%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $3,456 Shares 235,071 Est. Cost $10.35 Unrealized +2.0%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $3,379 Shares 60,308 Est. Cost $38.09 Unrealized +8.5%
APH Amphenol Corp 0.2%
Value ($000) $3,360 Shares 39,737 Est. Cost $16.38 Unrealized +10.7%
MDLZ Mondelez International Inc 0.2%
Value ($000) $3,360 Shares 82,681 Est. Cost $35.88 Unrealized -3.3%
Priceline Group Inc 0.2%
Value ($000) $3,344 Shares 1,827 Est. Cost $1779.95 Unrealized
EMN Eastman Chemical Co 0.2%
Value ($000) $3,336 Shares 36,885 Est. Cost $59.00 Unrealized +8.6%
Discover Financial Services 0.2%
Value ($000) $3,312 Shares 51,413 Est. Cost $68.29 Unrealized
F Ford Motor Co 0.2%
Value ($000) $3,295 Shares 275,455 Est. Cost $7.78 Unrealized -6.8%
EIX Edison International 0.2%
Value ($000) $3,273 Shares 42,445 Est. Cost $52.34 Unrealized +5.7%
CBS Corp 0.2%
Value ($000) $3,229 Shares 55,726 Est. Cost $69.30 Unrealized
DRI Darden Restaurants Inc 0.2%
Value ($000) $3,117 Shares 39,598 Est. Cost $58.54 Unrealized +14.1%
UPS United Parcel Service Inc 0.2%
Value ($000) $3,073 Shares 25,609 Est. Cost $78.36 Unrealized +5.7%
Celgene Corp 0.2%
Value ($000) $3,061 Shares 21,005 Est. Cost $124.42 Unrealized
CHD Church & Dwight Co Inc 0.2%
Value ($000) $3,032 Shares 62,588 Est. Cost $42.65 Unrealized +7.0%
AGNC AGNC Investment Corp 0.2%
Value ($000) $3,031 Shares 139,919 Est. Cost $20.52 Unrealized
CE Celanese Corp 0.2%
Value ($000) $3,019 Shares 28,972 Est. Cost $74.63 Unrealized +12.2%
SJM JM Smucker Co 0.2%
Value ($000) $2,982 Shares 28,444 Est. Cost $102.94 Unrealized -15.0%
MKC McCormick & Co Inc / MD 0.2%
Value ($000) $2,947 Shares 28,729 Est. Cost $40.90 Unrealized +0.5%
Laboratory Corp of America Hol 0.2%
Value ($000) $2,942 Shares 19,506 Est. Cost $143.48 Unrealized
AVY Avery Dennison Corp 0.2%
Value ($000) $2,900 Shares 29,514 Est. Cost $66.26 Unrealized +22.3%
EL Estee Lauder Cos Inc / The 0.2%
Value ($000) $2,899 Shares 26,906 Est. Cost $79.86 Unrealized +15.7%
ABT Abbott Laboratories 0.2%
Value ($000) $2,895 Shares 54,298 Est. Cost $36.93 Unrealized +17.4%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $2,892 Shares 24,596 Est. Cost $93.30 Unrealized -2.5%
SNPS Synopsys Inc 0.2%
Value ($000) $2,888 Shares 35,882 Est. Cost $66.92 Unrealized +15.9%
SNA Snap-on Inc 0.2%
Value ($000) $2,876 Shares 19,324 Est. Cost $135.24 Unrealized -10.1%
CAH Cardinal Health Inc 0.2%
Value ($000) $2,858 Shares 42,751 Est. Cost $60.58 Unrealized -9.2%
RF Regions Financial Corp 0.2%
Value ($000) $2,850 Shares 187,267 Est. Cost $10.60 Unrealized -1.6%
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $2,842 Shares 153,891 Est. Cost $13.05 Unrealized +0.9%
NUE Nucor Corp 0.2%
Value ($000) $2,826 Shares 50,477 Est. Cost $50.16 Unrealized -6.3%
INGR Ingredion Inc. 0.2%
Value ($000) $2,819 Shares 23,371 Est. Cost $122.30 Unrealized -0.3%
PSX Phillips 66 0.2%
Value ($000) $2,788 Shares 30,471 Est. Cost $57.57 Unrealized +6.4%
MCK McKesson Corp 0.2%
Value ($000) $2,778 Shares 18,109 Est. Cost $137.54 Unrealized +6.2%
PAYX Paychex Inc 0.2%
Value ($000) $2,776 Shares 46,342 Est. Cost $46.69 Unrealized -4.5%
BlackRock Inc 0.2%
Value ($000) $2,770 Shares 6,205 Est. Cost $391.43 Unrealized
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $2,759 Shares 2,641 Est. Cost $79.00 Unrealized +37.9%
NFLX NetFlix Inc 0.2%
Value ($000) $2,754 Shares 15,187 Est. Cost $14.03 Unrealized +24.3%
Andeavor 0.2%
Value ($000) $2,740 Shares 26,582 Est. Cost $103.08 Unrealized
HAS Hasbro Inc 0.2%
Value ($000) $2,715 Shares 27,828 Est. Cost $68.31 Unrealized +10.7%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $2,697 Shares 31,937 Est. Cost $56.18 Unrealized +11.3%
BDX Becton Dickinson and Co 0.2%
Value ($000) $2,647 Shares 13,515 Est. Cost $152.63 Unrealized +12.1%
MU Micron Technology Inc 0.1%
Value ($000) $2,633 Shares 67,037 Est. Cost $26.83 Unrealized +15.0%
Duke Realty Corp 0.1%
Value ($000) $2,633 Shares 91,374 Est. Cost $26.26 Unrealized
KLAC KLA-Tencor Corp 0.1%
Value ($000) $2,619 Shares 24,740 Est. Cost $78.31 Unrealized +6.9%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $2,619 Shares 36,163 Est. Cost $52.09 Unrealized +19.9%
OKE Oneok Inc 0.1%
Value ($000) $2,615 Shares 47,222 Est. Cost $31.81 Unrealized +0.7%
INTU Intuit Inc 0.1%
Value ($000) $2,614 Shares 18,412 Est. Cost $114.41 Unrealized +13.8%
Tiffany & Co 0.1%
Value ($000) $2,591 Shares 28,265 Est. Cost $93.92 Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $2,589 Shares 60,951 Est. Cost $34.43 Unrealized -4.5%
EG Everest Re Group Ltd 0.1%
Value ($000) $2,589 Shares 11,349 Est. Cost $190.62 Unrealized +11.1%
SunTrust Banks Inc 0.1%
Value ($000) $2,588 Shares 43,363 Est. Cost $55.34 Unrealized
KMI Kinder Morgan Inc/Delaware 0.1%
Value ($000) $2,582 Shares 134,694 Est. Cost $13.43 Unrealized -8.5%
Seagate Technology 0.1%
Value ($000) $2,566 Shares 77,456 Est. Cost $43.80 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $2,546 Shares 17,946 Est. Cost $114.75 Unrealized +14.0%
CPT Camden Property Trust 0.1%
Value ($000) $2,540 Shares 27,792 Est. Cost $60.76 Unrealized +11.2%
CA Inc 0.1%
Value ($000) $2,535 Shares 75,974 Est. Cost $31.72 Unrealized
CR Bard Inc 0.1%
Value ($000) $2,533 Shares 7,908 Est. Cost $248.55 Unrealized
DG Dollar General Corp 0.1%
Value ($000) $2,529 Shares 31,244 Est. Cost $65.65 Unrealized +2.5%
IP International Paper Co 0.1%
Value ($000) $2,516 Shares 44,295 Est. Cost $34.17 Unrealized +6.8%
NTAP NetApp Inc 0.1%
Value ($000) $2,507 Shares 57,350 Est. Cost $31.42 Unrealized +5.7%
Wyndham Worldwide Corp 0.1%
Value ($000) $2,504 Shares 23,772 Est. Cost $93.57 Unrealized
WAT Waters Corp 0.1%
Value ($000) $2,450 Shares 13,668 Est. Cost $149.35 Unrealized +21.4%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $2,444 Shares 24,017 Est. Cost $76.75 Unrealized +12.4%
GAP Gap Inc 0.1%
Value ($000) $2,437 Shares 82,661 Est. Cost $17.48 Unrealized +5.0%
MCHP Microchip Technology Inc 0.1%
Value ($000) $2,391 Shares 26,657 Est. Cost $31.49 Unrealized +14.1%
Noble Energy Inc 0.1%
Value ($000) $2,389 Shares 84,254 Est. Cost $30.84 Unrealized
EXPD Expeditors International of Wa 0.1%
Value ($000) $2,386 Shares 39,908 Est. Cost $49.12 Unrealized +5.2%
PSA Public Storage 0.1%
Value ($000) $2,360 Shares 11,053 Est. Cost $151.82 Unrealized -3.4%
PCAR PACCAR Inc 0.1%
Value ($000) $2,350 Shares 32,521 Est. Cost $32.11 Unrealized +0.9%
Xerox Corp 0.1%
Value ($000) $2,348 Shares 70,641 Est. Cost $8.28 Unrealized
COF Capital One Financial Corp 0.1%
Value ($000) $2,336 Shares 27,639 Est. Cost $73.48 Unrealized -2.9%
GPC Genuine Parts Co 0.1%
Value ($000) $2,327 Shares 24,344 Est. Cost $74.00 Unrealized -9.9%
COST Costco Wholesale Corp 0.1%
Value ($000) $2,317 Shares 14,112 Est. Cost $143.77 Unrealized -2.5%
COR AmerisourceBergen Corp 0.1%
Value ($000) $2,308 Shares 27,919 Est. Cost $66.56 Unrealized -2.8%
CHKP Check Point Software Technolog 0.1%
Value ($000) $2,299 Shares 20,186 Est. Cost $102.73 Unrealized +7.0%
GRMN Garmin Ltd 0.1%
Value ($000) $2,297 Shares 42,618 Est. Cost $40.50 Unrealized +3.7%
CLX Clorox Co 0.1%
Value ($000) $2,297 Shares 17,422 Est. Cost $101.92 Unrealized +3.6%
Dr Pepper Snapple Group Inc 0.1%
Value ($000) $2,290 Shares 25,895 Est. Cost $97.08 Unrealized
Kellogg Co 0.1%
Value ($000) $2,259 Shares 36,229 Est. Cost $50.06 Unrealized -7.1%
DAL Delta Air Lines Inc 0.1%
Value ($000) $2,251 Shares 46,728 Est. Cost $43.95 Unrealized +3.0%
CPB Campbell Soup Co 0.1%
Value ($000) $2,245 Shares 47,996 Est. Cost $44.93 Unrealized -14.5%
Foot Locker Inc 0.1%
Value ($000) $2,239 Shares 63,697 Est. Cost $68.25 Unrealized
PVH Phillips-Van Heusen Corp 0.1%
Value ($000) $2,239 Shares 17,789 Est. Cost $95.13 Unrealized +26.6%
CDW CDW Corp/DE 0.1%
Value ($000) $2,233 Shares 33,885 Est. Cost $54.13 Unrealized +4.6%
UGI UGI Corp 0.1%
Value ($000) $2,232 Shares 47,651 Est. Cost $47.53 Unrealized +2.7%
DXC DXC Technology Co 0.1%
Value ($000) $2,183 Shares 25,461 Est. Cost $63.50 Unrealized +6.1%
CNC Centene Corp 0.1%
Value ($000) $2,178 Shares 22,522 Est. Cost $38.98 Unrealized +10.4%
LUV Southwest Airlines Co 0.1%
Value ($000) $2,164 Shares 38,696 Est. Cost $48.27 Unrealized +4.8%
Activision Blizzard Inc 0.1%
Value ($000) $2,163 Shares 33,562 Est. Cost $50.87 Unrealized
VFC VF Corp 0.1%
Value ($000) $2,162 Shares 34,055 Est. Cost $50.94 Unrealized +13.3%
Maxim Integrated Products Inc 0.1%
Value ($000) $2,145 Shares 44,990 Est. Cost $44.94 Unrealized
FLEX Flex Ltd 0.1%
Value ($000) $2,136 Shares 128,988 Est. Cost $11.98 Unrealized +2.9%
WMB Williams Cos Inc 0.1%
Value ($000) $2,131 Shares 71,063 Est. Cost $17.93 Unrealized +7.4%
PKG Packaging Corp of America 0.1%
Value ($000) $2,123 Shares 18,537 Est. Cost $70.61 Unrealized +23.5%
HAL Halliburton Co 0.1%
Value ($000) $2,117 Shares 46,004 Est. Cost $45.14 Unrealized -21.5%
Scripps Networks Interactive I 0.1%
Value ($000) $2,113 Shares 24,633 Est. Cost $77.68 Unrealized
ZTS Zoetis Inc 0.1%
Value ($000) $2,103 Shares 33,024 Est. Cost $50.56 Unrealized +16.1%
ADBE Adobe Systems Inc 0.1%
Value ($000) $2,069 Shares 13,875 Est. Cost $124.67 Unrealized +19.7%
MTB M&T Bank Corp 0.1%
Value ($000) $2,046 Shares 12,719 Est. Cost $122.43 Unrealized +0.0%
FFIV F5 Networks Inc 0.1%
Value ($000) $2,033 Shares 16,885 Est. Cost $142.67 Unrealized -15.4%
CME CME Group Inc 0.1%
Value ($000) $2,026 Shares 14,933 Est. Cost $87.55 Unrealized +6.2%
Michael Kors Holdings Ltd 0.1%
Value ($000) $2,019 Shares 42,252 Est. Cost $39.91 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $1,982 Shares 18,152 Est. Cost $84.29 Unrealized +6.3%
Twenty-First Century Fox Inc 0.1%
Value ($000) $1,958 Shares 74,262 Est. Cost $31.83 Unrealized
CenturyLink Inc 0.1%
Value ($000) $1,942 Shares 102,890 Est. Cost $23.57 Unrealized
Xilinx Inc 0.1%
Value ($000) $1,938 Shares 27,382 Est. Cost $60.93 Unrealized
Nordstrom Inc 0.1%
Value ($000) $1,936 Shares 41,083 Est. Cost $46.69 Unrealized
MSCI MSCI Inc 0.1%
Value ($000) $1,922 Shares 16,464 Est. Cost $82.45 Unrealized +23.2%
RHI Robert Half International Inc 0.1%
Value ($000) $1,907 Shares 37,952 Est. Cost $47.95 Unrealized -3.6%
UTHR United Therapeutics Corp 0.1%
Value ($000) $1,895 Shares 16,208 Est. Cost $150.19 Unrealized -15.0%
Coach Inc 0.1%
Value ($000) $1,885 Shares 46,867 Est. Cost $40.98 Unrealized
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $1,880 Shares 18,312 Est. Cost $91.88 Unrealized +2.0%
NVR NVR Inc 0.1%
Value ($000) $1,880 Shares 659 Est. Cost $2397.59 Unrealized +11.8%
GWW WW Grainger Inc 0.1%
Value ($000) $1,878 Shares 10,457 Est. Cost $200.49 Unrealized -25.4%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1,862 Shares 25,592 Est. Cost $56.87 Unrealized +4.1%
STZ Constellation Brands Inc 0.1%
Value ($000) $1,862 Shares 9,343 Est. Cost $145.21 Unrealized +19.6%
UNM Unum Group 0.1%
Value ($000) $1,853 Shares 36,254 Est. Cost $46.83 Unrealized +4.2%
Bunge Ltd 0.1%
Value ($000) $1,847 Shares 26,641 Est. Cost $79.24 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $1,843 Shares 9,757 Est. Cost $149.18 Unrealized +18.7%
NEM Newmont Mining Corp 0.1%
Value ($000) $1,820 Shares 48,549 Est. Cost $27.52 Unrealized +4.3%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $1,815 Shares 15,332 Est. Cost $95.43 Unrealized +12.7%
Liberty Property Trust 0.1%
Value ($000) $1,799 Shares 43,850 Est. Cost $38.68 Unrealized
ULTA Ulta Salon Cosmetics & Fragran 0.1%
Value ($000) $1,794 Shares 7,948 Est. Cost $279.73 Unrealized -13.9%
AIG American International Group Inc 0.1%
Value ($000) $1,770 Shares 28,871 Est. Cost $51.05 Unrealized -1.7%
WELL Welltower Inc 0.1%
Value ($000) $1,752 Shares 24,933 Est. Cost $48.83 Unrealized +10.5%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $1,747 Shares 11,503 Est. Cost $113.30 Unrealized +32.9%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1,683 Shares 14,226 Est. Cost $77.24 Unrealized +11.7%
HRB H&R Block Inc 0.1%
Value ($000) $1,661 Shares 62,811 Est. Cost $19.42 Unrealized +8.0%
XYL Xylem Inc/NY 0.1%
Value ($000) $1,646 Shares 26,303 Est. Cost $43.81 Unrealized +23.4%
FNF FNF Group 0.1%
Value ($000) $1,618 Shares 34,096 Est. Cost $17.80 Unrealized +30.1%
MET MetLife Inc 0.1%
Value ($000) $1,602 Shares 30,880 Est. Cost $35.32 Unrealized +3.7%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $1,589 Shares 24,802 Est. Cost $45.55 Unrealized +13.5%
EBAY eBay Inc 0.1%
Value ($000) $1,587 Shares 41,265 Est. Cost $28.94 Unrealized +11.8%
OGE OGE Energy Corp 0.1%
Value ($000) $1,585 Shares 44,014 Est. Cost $34.83 Unrealized +2.4%
FE FirstEnergy Corp 0.1%
Value ($000) $1,582 Shares 51,344 Est. Cost $22.00 Unrealized +1.5%
Vantiv Inc 0.1%
Value ($000) $1,572 Shares 22,324 Est. Cost $63.86 Unrealized
NI NiSource Inc 0.1%
Value ($000) $1,559 Shares 60,981 Est. Cost $17.18 Unrealized +16.7%
FAST Fastenal Co 0.1%
Value ($000) $1,541 Shares 33,901 Est. Cost $9.39 Unrealized -7.6%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $1,536 Shares 10,356 Est. Cost $113.79 Unrealized +4.3%
WHR Whirlpool Corp 0.1%
Value ($000) $1,531 Shares 8,302 Est. Cost $177.59 Unrealized +0.7%
AOS AO Smith Corp 0.1%
Value ($000) $1,524 Shares 25,650 Est. Cost $42.64 Unrealized +13.6%
Rockwell Collins Inc 0.1%
Value ($000) $1,516 Shares 11,616 Est. Cost $114.05 Unrealized
Dell Technologies Inc 0.1%
Value ($000) $1,510 Shares 19,558 Est. Cost $64.07 Unrealized
Juniper Networks Inc 0.1%
Value ($000) $1,441 Shares 51,844 Est. Cost $27.80 Unrealized
Discovery Communications Inc 0.1%
Value ($000) $1,438 Shares 67,610 Est. Cost $25.81 Unrealized
M Macy's Inc 0.1%
Value ($000) $1,425 Shares 65,410 Est. Cost $30.90 Unrealized -28.8%
MDT Medtronic PLC 0.1%
Value ($000) $1,421 Shares 18,299 Est. Cost $62.37 Unrealized +7.3%
Praxair Inc 0.1%
Value ($000) $1,411 Shares 10,099 Est. Cost $118.61 Unrealized
PCG PG&E Corp 0.1%
Value ($000) $1,396 Shares 20,534 Est. Cost $65.55 Unrealized +2.6%
TSCO Tractor Supply Co 0.1%
Value ($000) $1,395 Shares 22,089 Est. Cost $11.06 Unrealized -9.9%
Cooper Cos Inc / The 0.1%
Value ($000) $1,393 Shares 5,882 Est. Cost $206.13 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $1,378 Shares 19,777 Est. Cost $63.35 Unrealized -18.1%
WY Weyerhaeuser Co 0.1%
Value ($000) $1,363 Shares 40,120 Est. Cost $23.29 Unrealized +1.6%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $1,355 Shares 17,479 Est. Cost $59.92 Unrealized -5.9%
HollyFrontier Corp 0.1%
Value ($000) $1,337 Shares 37,181 Est. Cost $28.33 Unrealized
HSIC Henry Schein Inc 0.1%
Value ($000) $1,335 Shares 16,316 Est. Cost $65.63 Unrealized +4.0%
MAR Marriott International Inc / DE 0.1%
Value ($000) $1,333 Shares 12,108 Est. Cost $95.45 Unrealized +0.6%
ARW Arrow Electronics Inc 0.1%
Value ($000) $1,310 Shares 16,299 Est. Cost $73.22 Unrealized +7.9%
MAS Masco Corp 0.1%
Value ($000) $1,295 Shares 33,203 Est. Cost $32.06 Unrealized +3.3%
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $1,289 Shares 47,819 Est. Cost $36.17 Unrealized -31.7%
CAG ConAgra Foods Inc 0.1%
Value ($000) $1,287 Shares 38,163 Est. Cost $28.83 Unrealized -13.9%
Mylan NV 0.1%
Value ($000) $1,286 Shares 41,018 Est. Cost $38.91 Unrealized
INCY Incyte Corp Ltd 0.1%
Value ($000) $1,276 Shares 10,941 Est. Cost $126.95 Unrealized -0.3%
TSLA Tesla Inc 0.1%
Value ($000) $1,273 Shares 3,733 Est. Cost $16.92 Unrealized +36.4%
Varian Medical Systems Inc 0.1%
Value ($000) $1,272 Shares 12,715 Est. Cost $91.13 Unrealized
AEE Ameren Corp 0.1%
Value ($000) $1,272 Shares 22,025 Est. Cost $45.02 Unrealized +0.9%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $1,258 Shares 9,021 Est. Cost $126.90 Unrealized +6.6%
EA Electronic Arts Inc 0.1%
Value ($000) $1,254 Shares 10,625 Est. Cost $82.78 Unrealized +36.0%
National Oilwell Varco Inc 0.1%
Value ($000) $1,223 Shares 34,262 Est. Cost $40.09 Unrealized
VTR Ventas Inc 0.1%
Value ($000) $1,222 Shares 18,767 Est. Cost $42.52 Unrealized +10.7%
ALB Albemarle Corp 0.1%
Value ($000) $1,217 Shares 8,932 Est. Cost $86.27 Unrealized +22.9%
CHTR Charter Communications Inc -A- 0.1%
Value ($000) $1,209 Shares 3,329 Est. Cost $318.52 Unrealized +16.9%
ADI Analog Devices Inc 0.1%
Value ($000) $1,199 Shares 13,921 Est. Cost $66.59 Unrealized +3.5%
AES AES Corp 0.1%
Value ($000) $1,195 Shares 108,487 Est. Cost $8.24 Unrealized -0.2%
WEC WEC Energy Group Inc 0.1%
Value ($000) $1,194 Shares 19,022 Est. Cost $44.32 Unrealized +10.1%
Quintiles Transnational Holdin 0.1%
Value ($000) $1,176 Shares 12,379 Est. Cost $80.52 Unrealized
ALLE Allegion PLC 0.1%
Value ($000) $1,162 Shares 13,439 Est. Cost $70.63 Unrealized +3.4%
Interpublic Group of Cos Inc 0.1%
Value ($000) $1,161 Shares 55,866 Est. Cost $16.96 Unrealized -8.0%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $1,148 Shares 5,341 Est. Cost $18.06 Unrealized -26.9%
Allergan Plc 0.1%
Value ($000) $1,138 Shares 5,553 Est. Cost $238.92 Unrealized
LEG Leggett & Platt Inc 0.1%
Value ($000) $1,118 Shares 23,448 Est. Cost $48.84 Unrealized -1.0%
Micro Focus International PLC 0.1%
Value ($000) $1,107 Shares 34,846 Est. Cost $31.77 Unrealized
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $1,106 Shares 14,540 Est. Cost $62.29 Unrealized -8.6%
DVA DaVita Inc 0.1%
Value ($000) $1,090 Shares 18,360 Est. Cost $60.19 Unrealized 0.0%
SHW Sherwin-Williams Co 0.1%
Value ($000) $1,086 Shares 3,034 Est. Cost $92.99 Unrealized +14.5%
EQR Equity Residential 0.1%
Value ($000) $1,072 Shares 16,278 Est. Cost $46.09 Unrealized +6.6%
Torchmark Corp 0.1%
Value ($000) $1,072 Shares 13,396 Est. Cost $77.04 Unrealized
Apache Corp 0.1%
Value ($000) $1,067 Shares 23,297 Est. Cost $51.38 Unrealized
JAZZ Jazz Pharmaceuticals Plc 0.1%
Value ($000) $1,056 Shares 7,231 Est. Cost $145.74 Unrealized +3.8%
ETR Entergy Corp 0.1%
Value ($000) $1,053 Shares 13,801 Est. Cost $26.14 Unrealized +8.1%
AFG American Financial Group Inc 0.1%
Value ($000) $1,046 Shares 10,133 Est. Cost $50.61 Unrealized +1.1%
Westar Energy Inc 0.1%
Value ($000) $1,042 Shares 21,027 Est. Cost $54.25 Unrealized
IRM Iron Mountain Inc 0.1%
Value ($000) $1,026 Shares 26,390 Est. Cost $21.50 Unrealized +8.9%
FDX FedEx Corp 0.1%
Value ($000) $1,013 Shares 4,499 Est. Cost $170.48 Unrealized +8.5%
URI United Rentals Inc 0.1%
Value ($000) $1,011 Shares 7,293 Est. Cost $113.50 Unrealized +1.9%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $1,011 Shares 9,249 Est. Cost $31.31 Unrealized +21.8%
UHS Universal Health Services Inc 0.1%
Value ($000) $994 Shares 8,965 Est. Cost $113.71 Unrealized -4.6%
Newfield Exploration Co 0.1%
Value ($000) $963 Shares 32,511 Est. Cost $36.91 Unrealized
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $960 Shares 24,394 Est. Cost $32.35 Unrealized +13.9%
DOV Dover Corp 0.1%
Value ($000) $946 Shares 10,362 Est. Cost $59.48 Unrealized +2.3%
ALGN Align Technology Inc 0.1%
Value ($000) $932 Shares 5,012 Est. Cost $114.29 Unrealized +49.8%
MUR Murphy Oil Corp 0.1%
Value ($000) $925 Shares 34,890 Est. Cost $20.89 Unrealized -11.3%
Total System Services Inc 0.1%
Value ($000) $925 Shares 14,147 Est. Cost $53.44 Unrealized
TMUS T-Mobile US Inc 0.1%
Value ($000) $919 Shares 14,914 Est. Cost $59.39 Unrealized +2.0%
MAC Macerich Co 0.1%
Value ($000) $918 Shares 16,714 Est. Cost $64.38 Unrealized
RMD ResMed Inc 0.1%
Value ($000) $915 Shares 11,904 Est. Cost $63.13 Unrealized +11.3%
VEREIT Inc 0.1%
Value ($000) $902 Shares 108,844 Est. Cost $8.49 Unrealized
HRL Hormel Foods Corp 0.1%
Value ($000) $898 Shares 27,952 Est. Cost $28.51 Unrealized -7.4%
ARMK ARAMARK Holdings Corp 0.1%
Value ($000) $893 Shares 21,991 Est. Cost $22.99 Unrealized +13.8%
MO Altria Group Inc 0.1%
Value ($000) $891 Shares 14,060 Est. Cost $38.56 Unrealized -6.4%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $889 Shares 5,721 Est. Cost $143.96 Unrealized +9.8%
SCANA Corp 0.1%
Value ($000) $884 Shares 18,234 Est. Cost $65.35 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $881 Shares 65,033 Est. Cost $15.80 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $879 Shares 6,094 Est. Cost $27.09 Unrealized +12.5%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $854 Shares 12,856 Est. Cost $51.13 Unrealized +0.8%
CMS CMS Energy Corp 0.0%
Value ($000) $850 Shares 18,352 Est. Cost $36.59 Unrealized +0.7%
KR Kroger Co 0.0%
Value ($000) $848 Shares 42,407 Est. Cost $22.77 Unrealized -17.1%
LNC Lincoln National Corp 0.0%
Value ($000) $828 Shares 11,301 Est. Cost $47.98 Unrealized +4.1%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $825 Shares 17,884 Est. Cost $32.56 Unrealized +4.6%
ILMN Illumina Inc 0.0%
Value ($000) $817 Shares 4,102 Est. Cost $157.56 Unrealized +18.2%
Twenty-First Century Fox Inc -B- 0.0%
Value ($000) $806 Shares 31,271 Est. Cost $31.79 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $796 Shares 4,013 Est. Cost $162.19 Unrealized +9.2%
HCP Inc 0.0%
Value ($000) $795 Shares 28,600 Est. Cost $31.29 Unrealized
UAL United Continental Holdings Inc 0.0%
Value ($000) $792 Shares 13,022 Est. Cost $72.44 Unrealized -8.0%
HP Helmerich & Payne Inc 0.0%
Value ($000) $778 Shares 14,935 Est. Cost $71.19 Unrealized -30.5%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $768 Shares 12,484 Est. Cost $48.08 Unrealized +8.2%
PRGO Perrigo Co Plc 0.0%
Value ($000) $757 Shares 8,945 Est. Cost $76.04 Unrealized +2.3%
WCN Waste Connections Inc 0.0%
Value ($000) $745 Shares 10,653 Est. Cost $54.43 Unrealized +14.6%
Monsanto Co 0.0%
Value ($000) $741 Shares 6,186 Est. Cost $113.21 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $739 Shares 31,530 Est. Cost $39.46 Unrealized
WestRock Co 0.0%
Value ($000) $733 Shares 12,925 Est. Cost $52.02 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $731 Shares 8,531 Est. Cost $71.08 Unrealized 0.0%
Envision Healthcare Corp 0.0%
Value ($000) $729 Shares 16,226 Est. Cost $47.99 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $728 Shares 4,660 Est. Cost $116.20 Unrealized +21.5%
BWA BorgWarner Inc 0.0%
Value ($000) $727 Shares 14,217 Est. Cost $31.76 Unrealized +12.9%
TRGP Targa Resources Corp 0.0%
Value ($000) $710 Shares 15,028 Est. Cost $40.13 Unrealized -19.0%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $703 Shares 5,014 Est. Cost $121.26 Unrealized
Aon PLC 0.0%
Value ($000) $696 Shares 4,770 Est. Cost $118.73 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $695 Shares 28,217 Est. Cost $20.77 Unrealized
Viacom Inc 0.0%
Value ($000) $682 Shares 24,534 Est. Cost $46.62 Unrealized
Taro Pharmaceutical Industries 0.0%
Value ($000) $681 Shares 6,059 Est. Cost $116.52 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $660 Shares 16,538 Est. Cost $28.13 Unrealized +18.2%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $650 Shares 3,653 Est. Cost $142.09 Unrealized -1.3%
FISV Fiserv Inc 0.0%
Value ($000) $641 Shares 4,971 Est. Cost $56.13 Unrealized +10.7%
FIS Fidelity National Information 0.0%
Value ($000) $627 Shares 6,716 Est. Cost $71.26 Unrealized +9.7%
Patterson Cos Inc 0.0%
Value ($000) $627 Shares 16,227 Est. Cost $45.23 Unrealized
FCX Freeport-McMoRan Copper & Gold 0.0%
Value ($000) $624 Shares 44,456 Est. Cost $13.03 Unrealized -2.2%
TDG TransDigm Group Inc 0.0%
Value ($000) $621 Shares 2,432 Est. Cost $163.01 Unrealized +16.5%
MAT Mattel Inc 0.0%
Value ($000) $619 Shares 40,030 Est. Cost $26.78 Unrealized -33.3%
EXPE Expedia Inc 0.0%
Value ($000) $598 Shares 4,157 Est. Cost $117.10 Unrealized +21.9%
ES Eversource Energy 0.0%
Value ($000) $595 Shares 9,886 Est. Cost $45.05 Unrealized +2.2%
Hess Corp 0.0%
Value ($000) $570 Shares 12,160 Est. Cost $48.19 Unrealized
Discovery Communications Inc 0.0%
Value ($000) $568 Shares 28,043 Est. Cost $25.18 Unrealized
TAP Molson Coors Brewing Co 0.0%
Value ($000) $565 Shares 6,923 Est. Cost $77.75 Unrealized -9.2%
MHK Mohawk Industries Inc 0.0%
Value ($000) $564 Shares 2,280 Est. Cost $219.75 Unrealized +13.3%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $560 Shares 16,867 Est. Cost $34.04 Unrealized -4.5%
CBRE CBRE Group Inc 0.0%
Value ($000) $558 Shares 14,802 Est. Cost $33.44 Unrealized +10.0%
HIG Hartford Financial Services GRP 0.0%
Value ($000) $555 Shares 10,041 Est. Cost $45.23 Unrealized 0.0%
MNST Monster Beverage Corp 0.0%
Value ($000) $552 Shares 9,996 Est. Cost $22.34 Unrealized +20.7%
ALLY Ally Financial Inc 0.0%
Value ($000) $536 Shares 22,203 Est. Cost $16.94 Unrealized +2.7%
ESS Essex Property Trust Inc 0.0%
Value ($000) $535 Shares 2,111 Est. Cost $187.90 Unrealized +4.6%
Kansas City Southern 0.0%
Value ($000) $533 Shares 4,909 Est. Cost $85.76 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $530 Shares 27,152 Est. Cost $15.34 Unrealized -16.1%
MD MEDNAX Inc 0.0%
Value ($000) $525 Shares 12,187 Est. Cost $69.46 Unrealized -31.6%
HOG Harley-Davidson Inc 0.0%
Value ($000) $523 Shares 10,865 Est. Cost $58.73 Unrealized -17.1%
IVZ Invesco Ltd 0.0%
Value ($000) $515 Shares 14,715 Est. Cost $20.69 Unrealized +11.2%
STLD Steel Dynamics Inc 0.0%
Value ($000) $513 Shares 14,950 Est. Cost $28.97 Unrealized +1.8%
SYF Synchrony Financial 0.0%
Value ($000) $511 Shares 16,478 Est. Cost $28.96 Unrealized -15.9%
EOG EOG Resources Inc 0.0%
Value ($000) $510 Shares 5,278 Est. Cost $74.24 Unrealized -9.1%
Parsley Energy Inc 0.0%
Value ($000) $510 Shares 19,371 Est. Cost $32.52 Unrealized
L Loews Corp 0.0%
Value ($000) $507 Shares 10,596 Est. Cost $44.91 Unrealized +2.1%
Arconic Inc 0.0%
Value ($000) $506 Shares 20,367 Est. Cost $26.34 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $503 Shares 4,303 Est. Cost $105.40 Unrealized +2.3%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $502 Shares 8,076 Est. Cost $65.83 Unrealized -8.5%
NWSA News Corp class A 0.0%
Value ($000) $500 Shares 37,722 Est. Cost $11.29 Unrealized +8.9%
DLTR Dollar Tree Inc 0.0%
Value ($000) $495 Shares 5,704 Est. Cost $76.86 Unrealized -0.7%
Mallinckrodt PLC W/I 0.0%
Value ($000) $481 Shares 12,877 Est. Cost $41.34 Unrealized
PPL PPL Corp 0.0%
Value ($000) $480 Shares 12,667 Est. Cost $24.04 Unrealized +10.3%
Continental Resources Inc/OK 0.0%
Value ($000) $463 Shares 12,000 Est. Cost $45.42 Unrealized
CCEP Coca-Cola European Partners PL 0.0%
Value ($000) $454 Shares 10,910 Est. Cost $27.06 Unrealized +23.3%
RL Ralph Lauren Corp 0.0%
Value ($000) $443 Shares 5,024 Est. Cost $69.03 Unrealized +1.1%
SO Southern Co 0.0%
Value ($000) $440 Shares 8,957 Est. Cost $34.16 Unrealized +0.4%
VEEV Veeva Systems Inc 0.0%
Value ($000) $438 Shares 7,767 Est. Cost $57.73 Unrealized +5.1%
HOLX Hologic Inc 0.0%
Value ($000) $436 Shares 11,899 Est. Cost $41.01 Unrealized -1.6%
Pioneer Natural Resources Co 0.0%
Value ($000) $425 Shares 2,886 Est. Cost $186.27 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $421 Shares 1,627 Est. Cost $256.58 Unrealized +3.2%
Anadarko Petroleum Corp 0.0%
Value ($000) $417 Shares 8,545 Est. Cost $62.02 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $408 Shares 18,934 Est. Cost $26.59 Unrealized -28.9%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $399 Shares 893 Est. Cost $368.62 Unrealized +28.4%
Arista Networks Inc 0.0%
Value ($000) $398 Shares 2,100 Est. Cost $149.52 Unrealized
HD Supply Holdings Inc 0.0%
Value ($000) $382 Shares 10,598 Est. Cost $30.57 Unrealized
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $381 Shares 5,668 Est. Cost $42.96 Unrealized +13.5%
BB&T Corp 0.0%
Value ($000) $379 Shares 8,100 Est. Cost $46.79 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $377 Shares 21,434 Est. Cost $32.10 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $373 Shares 1,544 Est. Cost $171.02 Unrealized +21.3%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $372 Shares 5,809 Est. Cost $52.10 Unrealized -6.2%
CMA Comerica Inc 0.0%
Value ($000) $365 Shares 4,798 Est. Cost $48.24 Unrealized +3.4%
FANG Diamondback Energy Inc 0.0%
Value ($000) $364 Shares 3,720 Est. Cost $79.82 Unrealized -10.9%
MTN Vail Resorts Inc 0.0%
Value ($000) $361 Shares 1,584 Est. Cost $201.54 Unrealized +7.8%
LNG Cheniere Energy Inc 0.0%
Value ($000) $361 Shares 8,035 Est. Cost $47.70 Unrealized -7.4%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $355 Shares 13,278 Est. Cost $16.57 Unrealized +12.4%
CB Chubb Ltd 0.0%
Value ($000) $353 Shares 2,482 Est. Cost $114.91 Unrealized +8.6%
TRIP TripAdvisor Inc 0.0%
Value ($000) $347 Shares 8,579 Est. Cost $42.17 Unrealized -14.3%
Symantec Corp 0.0%
Value ($000) $347 Shares 10,605 Est. Cost $30.65 Unrealized
BKR Baker Hughes a GE Co 0.0%
Value ($000) $332 Shares 9,087 Est. Cost $28.18 Unrealized 0.0%
Spectrum Brands Holdings Inc 0.0%
Value ($000) $331 Shares 3,125 Est. Cost $138.99 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $325 Shares 59,047 Est. Cost $5.15 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $322 Shares 2,168 Est. Cost $124.22 Unrealized 0.0%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $322 Shares 8,206 Est. Cost $30.93 Unrealized +23.0%
Colony NorthStar Inc 0.0%
Value ($000) $322 Shares 25,642 Est. Cost $12.91 Unrealized
Cerner Corp 0.0%
Value ($000) $321 Shares 4,513 Est. Cost $62.38 Unrealized
Liberty Interactive Corp 0.0%
Value ($000) $319 Shares 13,570 Est. Cost $20.04 Unrealized
Red Hat Inc 0.0%
Value ($000) $318 Shares 2,873 Est. Cost $86.67 Unrealized
Stericycle Inc 0.0%
Value ($000) $316 Shares 4,418 Est. Cost $82.84 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $311 Shares 5,900 Est. Cost $44.99 Unrealized +1.4%
ADSK Autodesk Inc 0.0%
Value ($000) $306 Shares 2,730 Est. Cost $83.68 Unrealized +31.8%
ATO Atmos Energy Corp 0.0%
Value ($000) $303 Shares 3,625 Est. Cost $62.15 Unrealized +13.7%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $300 Shares 23,574 Est. Cost $12.69 Unrealized +2.8%
RRC Range Resources Corp 0.0%
Value ($000) $294 Shares 15,073 Est. Cost $27.27 Unrealized -29.1%
PHM Pulte Homes Inc 0.0%
Value ($000) $281 Shares 10,317 Est. Cost $21.17 Unrealized +8.8%
PII Polaris Industries Inc 0.0%
Value ($000) $280 Shares 2,680 Est. Cost $86.07 Unrealized +10.1%
Sprint Corp 0.0%
Value ($000) $276 Shares 35,591 Est. Cost $8.68 Unrealized
NXPI NXP Semiconductor NV 0.0%
Value ($000) $265 Shares 2,346 Est. Cost $89.86 Unrealized +10.3%
NAVI Navient Corp 0.0%
Value ($000) $261 Shares 17,413 Est. Cost $14.58 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $261 Shares 1,628 Est. Cost $101.85 Unrealized 0.0%
AGCO AGCO Corp 0.0%
Value ($000) $261 Shares 3,551 Est. Cost $49.88 Unrealized +14.4%
FTNT Fortinet Inc 0.0%
Value ($000) $259 Shares 7,236 Est. Cost $7.07 Unrealized +7.4%
AYI Acuity Brands Inc 0.0%
Value ($000) $258 Shares 1,508 Est. Cost $205.01 Unrealized -11.7%
BR Broadridge Financial Solutions 0.0%
Value ($000) $257 Shares 3,182 Est. Cost $66.85 Unrealized 0.0%
Liberty SiriusXM Group 0.0%
Value ($000) $252 Shares 6,020 Est. Cost $41.86 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $251 Shares 5,450 Est. Cost $16.14 Unrealized +8.0%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $248 Shares 7,491 Est. Cost $38.63 Unrealized -11.6%
EXR Extra Space Storage Inc 0.0%
Value ($000) $248 Shares 3,114 Est. Cost $56.89 Unrealized 0.0%
UAA Under Armour Inc 0.0%
Value ($000) $248 Shares 15,056 Est. Cost $23.30 Unrealized -21.2%
VRSN VeriSign Inc 0.0%
Value ($000) $247 Shares 2,327 Est. Cost $99.82 Unrealized 0.0%
NNN National Retail Properties Inc 0.0%
Value ($000) $246 Shares 5,905 Est. Cost $41.66 Unrealized
FMC FMC Corp 0.0%
Value ($000) $246 Shares 2,763 Est. Cost $58.25 Unrealized 0.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $244 Shares 4,506 Est. Cost $34.76 Unrealized 0.0%
AME Ametek Inc 0.0%
Value ($000) $241 Shares 3,671 Est. Cost $59.75 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value ($000) $240 Shares 2,117 Est. Cost $44.15 Unrealized 0.0%
UA Under Armour Inc 0.0%
Value ($000) $239 Shares 15,978 Est. Cost $20.83 Unrealized -19.2%
LII Lennox International Inc 0.0%
Value ($000) $233 Shares 1,306 Est. Cost $157.12 Unrealized -1.0%
Marvell Technology Group Ltd 0.0%
Value ($000) $232 Shares 13,013 Est. Cost $16.45 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $231 Shares 1,606 Est. Cost $131.50 Unrealized 0.0%
ANSYS Inc 0.0%
Value ($000) $231 Shares 1,883 Est. Cost $121.61 Unrealized
XL Group Limited 0.0%
Value ($000) $227 Shares 5,799 Est. Cost $39.14 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $224 Shares 2,355 Est. Cost $84.27 Unrealized +0.8%
L Brands Inc 0.0%
Value ($000) $220 Shares 5,291 Est. Cost $47.06 Unrealized
Macquarie Infrastructure Co LL 0.0%
Value ($000) $219 Shares 3,041 Est. Cost $80.57 Unrealized
TESARO Inc 0.0%
Value ($000) $216 Shares 1,674 Est. Cost $139.78 Unrealized
BHF Brighthouse Financial Inc 0.0%
Value ($000) $213 Shares 3,504 Est. Cost $59.99 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $210 Shares 2,974 Est. Cost $71.50 Unrealized -2.4%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $210 Shares 9,619 Est. Cost $31.27 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $206 Shares 1,952 Est. Cost $117.16 Unrealized +4.5%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $189 Shares 10,075 Est. Cost $21.44 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $169 Shares 1,708 Est. Cost $140.93 Unrealized -37.1%
LBTYAUSD Liberty Global Plc 0.0%
Value ($000) $154 Shares 4,768 Est. Cost $35.85 Unrealized