Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $2,964,314 (100.0% shares, 0.0% debt)

Holdings (485)

Apple Inc 4.3%
Value ($000) $126,692 Shares 782,375 Est. Cost $158.64 Unrealized
MSFT Microsoft Corp 2.9%
Value ($000) $86,557 Shares 1,011,942 Est. Cost $65.00 Unrealized +15.8%
JNJ Johnson & Johnson 2.2%
Value ($000) $65,807 Shares 471,021 Est. Cost $99.43 Unrealized +11.6%
JPM JPMorgan Chase & Co 2.1%
Value ($000) $61,627 Shares 576,312 Est. Cost $75.64 Unrealized +7.5%
GOOGL Alphabet Inc 1.9%
Value ($000) $54,925 Shares 52,144 Est. Cost $45.52 Unrealized +12.6%
PG Procter & Gamble Co 1.4%
Value ($000) $42,344 Shares 460,903 Est. Cost $71.05 Unrealized +2.2%
INTC Intel Corp 1.4%
Value ($000) $41,747 Shares 904,499 Est. Cost $31.82 Unrealized +14.9%
CSCO Cisco Systems Inc 1.3%
Value ($000) $37,642 Shares 982,925 Est. Cost $25.77 Unrealized +8.6%
AMZN Amazoncom Inc 1.2%
Value ($000) $37,012 Shares 31,650 Est. Cost $49.02 Unrealized +12.3%
UNH UnitedHealth Group Inc 1.2%
Value ($000) $36,898 Shares 167,379 Est. Cost $160.76 Unrealized +15.7%
HD Home Depot Inc 1.2%
Value ($000) $35,884 Shares 189,347 Est. Cost $125.58 Unrealized +12.8%
T AT&T Inc 1.2%
Value ($000) $35,269 Shares 907,214 Est. Cost $16.40 Unrealized -7.0%
PFE Pfizer Inc 1.2%
Value ($000) $34,954 Shares 965,141 Est. Cost $22.54 Unrealized +5.6%
XOM Exxon Mobil Corp 1.1%
Value ($000) $33,626 Shares 402,086 Est. Cost $56.42 Unrealized +1.2%
PEP PepsiCo Inc /NC 1.1%
Value ($000) $33,590 Shares 280,139 Est. Cost $84.94 Unrealized +4.8%
MMM 3M Co 1.1%
Value ($000) $33,156 Shares 140,885 Est. Cost $124.82 Unrealized +16.1%
GOOG Alphabet Inc 1.1%
Value ($000) $31,825 Shares 30,416 Est. Cost $45.30 Unrealized +11.5%
META Facebook Inc 1.1%
Value ($000) $31,683 Shares 179,575 Est. Cost $156.70 Unrealized +12.0%
MCD McDonald's Corp 1.0%
Value ($000) $30,759 Shares 178,722 Est. Cost $120.02 Unrealized +15.5%
TXN Texas Instruments Inc 1.0%
Value ($000) $30,567 Shares 292,706 Est. Cost $65.57 Unrealized +18.4%
IBM International Business Machine 1.0%
Value ($000) $28,920 Shares 188,521 Est. Cost $110.45 Unrealized -7.6%
C Citigroup Inc 0.9%
Value ($000) $28,022 Shares 376,623 Est. Cost $50.74 Unrealized +11.3%
MRK Merck & Co Inc 0.9%
Value ($000) $26,272 Shares 466,964 Est. Cost $45.04 Unrealized -4.5%
AME Amgen Inc 0.9%
Value ($000) $25,467 Shares 146,464 Est. Cost $65.79 Unrealized +0.2%
ABBV AbbVie Inc 0.8%
Value ($000) $24,854 Shares 257,033 Est. Cost $56.37 Unrealized +18.7%
CMCSA Comcast Corp 0.8%
Value ($000) $23,950 Shares 598,107 Est. Cost $30.63 Unrealized +0.2%
WFC Wells Fargo & Co 0.8%
Value ($000) $23,171 Shares 381,964 Est. Cost $44.68 Unrealized +0.9%
PNC PNC Financial Services Group Inc 0.7%
Value ($000) $21,623 Shares 149,887 Est. Cost $96.79 Unrealized +8.1%
ACN Accenture PLC 0.7%
Value ($000) $21,435 Shares 140,042 Est. Cost $110.42 Unrealized +16.4%
BAC Bank of America Corp 0.7%
Value ($000) $21,263 Shares 720,373 Est. Cost $19.50 Unrealized +16.8%
ORCL Oracle Corp 0.7%
Value ($000) $20,008 Shares 423,263 Est. Cost $40.10 Unrealized +8.5%
CAT Caterpillar Inc 0.7%
Value ($000) $19,530 Shares 123,951 Est. Cost $101.30 Unrealized +14.8%
CMI Cummins Inc 0.6%
Value ($000) $18,878 Shares 106,891 Est. Cost $126.11 Unrealized +9.6%
UNP Union Pacific Corp 0.6%
Value ($000) $18,747 Shares 139,817 Est. Cost $93.48 Unrealized +7.8%
ITW Illinois Tool Works Inc 0.6%
Value ($000) $18,189 Shares 109,033 Est. Cost $114.02 Unrealized +14.8%
GILD Gilead Sciences Inc 0.6%
Value ($000) $18,142 Shares 253,290 Est. Cost $53.39 Unrealized +4.7%
AXP American Express Co 0.6%
Value ($000) $17,927 Shares 180,570 Est. Cost $76.76 Unrealized +11.0%
TechnipFMC PLC 0.6%
Value ($000) $17,343 Shares 228,814 Est. Cost $74.64 Unrealized
VLO Valero Energy Corp 0.6%
Value ($000) $17,136 Shares 186,474 Est. Cost $51.44 Unrealized +16.0%
AFL Aflac Inc 0.5%
Value ($000) $15,598 Shares 177,734 Est. Cost $31.04 Unrealized +13.7%
LYB LyondellBasell Industries NV 0.5%
Value ($000) $15,468 Shares 140,250 Est. Cost $58.39 Unrealized +8.7%
MA Mastercard Inc 0.5%
Value ($000) $14,722 Shares 97,286 Est. Cost $123.96 Unrealized +14.7%
ELV Anthem Inc 0.5%
Value ($000) $14,678 Shares 65,237 Est. Cost $163.19 Unrealized +17.3%
V Visa Inc 0.5%
Value ($000) $14,549 Shares 127,634 Est. Cost $93.59 Unrealized +11.5%
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $14,371 Shares 72,511 Est. Cost $180.10 Unrealized +5.4%
Time Warner Inc 0.5%
Value ($000) $14,197 Shares 155,232 Est. Cost $95.92 Unrealized
BAX Baxter International Inc 0.5%
Value ($000) $14,069 Shares 217,682 Est. Cost $50.08 Unrealized +11.4%
GLW Corning Inc 0.5%
Value ($000) $14,026 Shares 438,607 Est. Cost $22.20 Unrealized +13.6%
HPQ HP Inc 0.4%
Value ($000) $13,327 Shares 634,498 Est. Cost $13.82 Unrealized +17.5%
MS Morgan Stanley 0.4%
Value ($000) $13,310 Shares 253,722 Est. Cost $37.46 Unrealized +6.1%
VZ Verizon Communications Inc 0.4%
Value ($000) $13,235 Shares 250,112 Est. Cost $31.70 Unrealized +0.8%
DIS Walt Disney Co 0.4%
Value ($000) $13,156 Shares 122,400 Est. Cost $102.29 Unrealized -4.9%
MRSH Marsh & McLennan Cos Inc 0.4%
Value ($000) $13,089 Shares 160,856 Est. Cost $65.34 Unrealized +11.5%
AMAT Applied Materials Inc 0.4%
Value ($000) $12,874 Shares 251,888 Est. Cost $38.68 Unrealized +27.8%
NEE NextEra Energy Inc 0.4%
Value ($000) $12,807 Shares 82,010 Est. Cost $28.98 Unrealized +8.8%
STT State Street Corp 0.4%
Value ($000) $12,536 Shares 128,457 Est. Cost $66.87 Unrealized +11.3%
KO Coca-Cola Co 0.4%
Value ($000) $12,521 Shares 272,989 Est. Cost $32.84 Unrealized +8.5%
ROK Rockwell Automation Inc /DE 0.4%
Value ($000) $12,358 Shares 62,944 Est. Cost $142.52 Unrealized +15.0%
ALL Allstate Corp 0.4%
Value ($000) $12,201 Shares 116,537 Est. Cost $75.26 Unrealized +8.6%
CVS CVS Health Corp 0.4%
Value ($000) $11,837 Shares 163,307 Est. Cost $58.82 Unrealized -4.4%
TROW T Rowe Price Group Inc 0.4%
Value ($000) $11,484 Shares 109,477 Est. Cost $63.11 Unrealized +13.7%
Lam Research Corp 0.4%
Value ($000) $11,315 Shares 61,495 Est. Cost $159.84 Unrealized
ETN Eaton Corp PLC 0.4%
Value ($000) $10,897 Shares 137,981 Est. Cost $61.95 Unrealized +7.0%
NSC Norfolk Southern Corp 0.4%
Value ($000) $10,851 Shares 74,909 Est. Cost $104.12 Unrealized +9.5%
XEL Xcel Energy Inc 0.4%
Value ($000) $10,824 Shares 225,037 Est. Cost $36.09 Unrealized +6.9%
Aetna Inc 0.4%
Value ($000) $10,461 Shares 58,008 Est. Cost $148.22 Unrealized
EXC Exelon Corp 0.4%
Value ($000) $10,386 Shares 263,586 Est. Cost $20.13 Unrealized +7.6%
NVDA NVIDIA Corp 0.3%
Value ($000) $10,365 Shares 53,577 Est. Cost $3.82 Unrealized +28.4%
ROST Ross Stores Inc 0.3%
Value ($000) $10,300 Shares 128,380 Est. Cost $62.33 Unrealized +3.5%
PRU Prudential Financial Inc 0.3%
Value ($000) $10,263 Shares 89,268 Est. Cost $72.31 Unrealized +5.4%
LLY Eli Lilly & Co 0.3%
Value ($000) $10,173 Shares 120,469 Est. Cost $73.06 Unrealized +3.0%
SWK Stanley Black & Decker Inc. 0.3%
Value ($000) $10,173 Shares 59,968 Est. Cost $114.36 Unrealized +14.4%
PH Parker Hannifin Corp 0.3%
Value ($000) $10,143 Shares 50,833 Est. Cost $140.21 Unrealized +17.2%
LOW Lowe's Cos Inc 0.3%
Value ($000) $10,063 Shares 108,320 Est. Cost $67.11 Unrealized +6.1%
QCOM QUALCOMM Inc 0.3%
Value ($000) $10,025 Shares 156,637 Est. Cost $45.91 Unrealized +6.7%
GM General Motors Co 0.3%
Value ($000) $9,481 Shares 231,369 Est. Cost $33.98 Unrealized +11.4%
WM Waste Management Inc 0.3%
Value ($000) $9,456 Shares 109,592 Est. Cost $62.67 Unrealized +12.9%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $9,381 Shares 36,833 Est. Cost $199.45 Unrealized +2.9%
Cigna Corp 0.3%
Value ($000) $9,124 Shares 44,938 Est. Cost $179.98 Unrealized
EL Estee Lauder Cos Inc / The 0.3%
Value ($000) $9,097 Shares 71,523 Est. Cost $97.75 Unrealized +11.0%
PLD ProLogis Inc 0.3%
Value ($000) $9,093 Shares 141,000 Est. Cost $47.56 Unrealized +9.4%
BK Bank of New York Mellon Corp 0.3%
Value ($000) $9,081 Shares 168,670 Est. Cost $39.04 Unrealized +9.3%
AMT American Tower Corp 0.3%
Value ($000) $8,764 Shares 61,437 Est. Cost $108.42 Unrealized +6.8%
USB US Bancorp 0.3%
Value ($000) $8,740 Shares 163,197 Est. Cost $38.41 Unrealized +1.7%
BBY Best Buy Co Inc 0.3%
Value ($000) $8,730 Shares 127,553 Est. Cost $34.40 Unrealized +27.7%
Ingersoll-Rand PLC 0.3%
Value ($000) $8,692 Shares 97,484 Est. Cost $84.14 Unrealized
CCL Carnival Corp 0.3%
Value ($000) $8,586 Shares 129,411 Est. Cost $55.46 Unrealized +9.5%
TJX TJX Cos Inc 0.3%
Value ($000) $8,436 Shares 110,362 Est. Cost $33.54 Unrealized -3.4%
A Agilent Technologies Inc 0.3%
Value ($000) $8,363 Shares 124,898 Est. Cost $57.20 Unrealized +11.0%
CSX CSX Corp 0.3%
Value ($000) $8,298 Shares 150,897 Est. Cost $14.24 Unrealized +11.4%
TGT Target Corp 0.3%
Value ($000) $8,219 Shares 126,030 Est. Cost $47.94 Unrealized +0.2%
SYY Sysco Corp 0.3%
Value ($000) $8,121 Shares 133,761 Est. Cost $42.68 Unrealized +7.4%
BIIB Biogen Idec Inc 0.3%
Value ($000) $8,088 Shares 25,400 Est. Cost $300.08 Unrealized +6.9%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $7,967 Shares 108,242 Est. Cost $59.22 Unrealized +21.8%
FITB Fifth Third Ban Corp 0.3%
Value ($000) $7,905 Shares 260,611 Est. Cost $20.46 Unrealized +5.1%
MPC Marathon Petroleum Corp 0.3%
Value ($000) $7,902 Shares 119,803 Est. Cost $42.76 Unrealized +11.1%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $7,861 Shares 21,547 Est. Cost $119.49 Unrealized +4.7%
COST Costco Wholesale Corp 0.3%
Value ($000) $7,831 Shares 42,098 Est. Cost $150.87 Unrealized +2.4%
COP ConocoPhillips 0.3%
Value ($000) $7,582 Shares 138,153 Est. Cost $38.01 Unrealized +4.3%
CFG Citizens Financial Group Inc 0.3%
Value ($000) $7,581 Shares 180,660 Est. Cost $26.56 Unrealized +5.5%
DE Deere & Co 0.3%
Value ($000) $7,541 Shares 48,197 Est. Cost $107.35 Unrealized +15.3%
HSY Hershey Co 0.3%
Value ($000) $7,540 Shares 66,439 Est. Cost $89.25 Unrealized +1.6%
DGX Quest Diagnostics Inc /DE 0.3%
Value ($000) $7,446 Shares 75,629 Est. Cost $80.47 Unrealized +0.2%
GIS General Mills Inc 0.3%
Value ($000) $7,444 Shares 125,621 Est. Cost $43.26 Unrealized -6.3%
TSN Tyson Foods Inc 0.2%
Value ($000) $7,400 Shares 91,307 Est. Cost $53.93 Unrealized +13.9%
F Ford Motor Co 0.2%
Value ($000) $7,023 Shares 562,512 Est. Cost $7.90 Unrealized +1.4%
PFG Principal Financial Group Inc 0.2%
Value ($000) $6,840 Shares 96,976 Est. Cost $45.09 Unrealized +11.6%
Express Scripts Holding Co 0.2%
Value ($000) $6,837 Shares 91,657 Est. Cost $67.06 Unrealized
BlackRock Inc 0.2%
Value ($000) $6,770 Shares 13,182 Est. Cost $456.08 Unrealized
VMware Inc 0.2%
Value ($000) $6,729 Shares 53,715 Est. Cost $101.29 Unrealized
Broadcom Ltd 0.2%
Value ($000) $6,727 Shares 26,191 Est. Cost $236.29 Unrealized
Annaly Capital Management Inc 0.2%
Value ($000) $6,619 Shares 556,896 Est. Cost $11.50 Unrealized
MU Micron Technology Inc 0.2%
Value ($000) $6,603 Shares 160,652 Est. Cost $35.69 Unrealized +17.8%
BDX Becton Dickinson and Co 0.2%
Value ($000) $6,602 Shares 30,853 Est. Cost $171.07 Unrealized +8.4%
CNP Centerpoint Energy Inc 0.2%
Value ($000) $6,596 Shares 232,688 Est. Cost $21.01 Unrealized +8.2%
DowDuPont Inc 0.2%
Value ($000) $6,475 Shares 90,948 Est. Cost $69.42 Unrealized
EMR Emerson Electric Co 0.2%
Value ($000) $6,291 Shares 90,310 Est. Cost $48.87 Unrealized +9.0%
INTU Intuit Inc 0.2%
Value ($000) $6,270 Shares 39,762 Est. Cost $130.38 Unrealized +10.6%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $6,237 Shares 85,916 Est. Cost $77.67 Unrealized
HUM Humana Inc 0.2%
Value ($000) $6,149 Shares 24,797 Est. Cost $212.54 Unrealized +8.5%
STZ Constellation Brands Inc 0.2%
Value ($000) $5,995 Shares 26,241 Est. Cost $174.11 Unrealized +9.2%
NVR NVR Inc 0.2%
Value ($000) $5,958 Shares 1,699 Est. Cost $2922.16 Unrealized +11.4%
SunTrust Banks Inc 0.2%
Value ($000) $5,848 Shares 90,585 Est. Cost $60.14 Unrealized
LEA Lear Corp 0.2%
Value ($000) $5,848 Shares 33,119 Est. Cost $127.69 Unrealized +16.8%
CLX Clorox Co 0.2%
Value ($000) $5,844 Shares 39,309 Est. Cost $105.04 Unrealized +2.4%
PGR Progressive Corp 0.2%
Value ($000) $5,810 Shares 103,211 Est. Cost $35.49 Unrealized +12.6%
RF Regions Financial Corp 0.2%
Value ($000) $5,800 Shares 335,785 Est. Cost $11.07 Unrealized +5.4%
INGR Ingredion Inc. 0.2%
Value ($000) $5,696 Shares 40,766 Est. Cost $126.44 Unrealized +4.4%
HCA HCA Healthcare Inc 0.2%
Value ($000) $5,542 Shares 63,125 Est. Cost $77.24 Unrealized -3.3%
AVY Avery Dennison Corp 0.2%
Value ($000) $5,518 Shares 48,065 Est. Cost $76.79 Unrealized +21.8%
NKE NIKE Inc 0.2%
Value ($000) $5,509 Shares 88,087 Est. Cost $49.38 Unrealized +4.9%
MTD Mettler-Toledo International I 0.2%
Value ($000) $5,444 Shares 8,791 Est. Cost $500.16 Unrealized +27.9%
Wyndham Worldwide Corp 0.2%
Value ($000) $5,318 Shares 45,922 Est. Cost $104.30 Unrealized
KLAC KLA-Tencor Corp 0.2%
Value ($000) $5,291 Shares 50,380 Est. Cost $85.75 Unrealized +8.4%
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $5,258 Shares 264,992 Est. Cost $13.59 Unrealized +5.5%
Priceline Group Inc 0.2%
Value ($000) $5,255 Shares 3,025 Est. Cost $1763.02 Unrealized
OMC Omnicom Group Inc 0.2%
Value ($000) $5,235 Shares 71,915 Est. Cost $61.22 Unrealized -12.5%
ABT Abbott Laboratories 0.2%
Value ($000) $5,202 Shares 91,206 Est. Cost $41.46 Unrealized +16.1%
NFLX NetFlix Inc 0.2%
Value ($000) $5,174 Shares 26,954 Est. Cost $16.31 Unrealized +18.0%
MDLZ Mondelez International Inc 0.2%
Value ($000) $5,157 Shares 120,543 Est. Cost $35.44 Unrealized -2.7%
CL Colgate-Palmolive Co 0.2%
Value ($000) $5,156 Shares 68,376 Est. Cost $59.01 Unrealized +2.2%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $5,155 Shares 84,142 Est. Cost $43.00 Unrealized +8.0%
WU Western Union Co 0.2%
Value ($000) $5,140 Shares 270,460 Est. Cost $19.93 Unrealized
ED Consolidated Edison Inc 0.2%
Value ($000) $5,138 Shares 60,509 Est. Cost $57.34 Unrealized +11.8%
TRV Travelers Cos Inc 0.2%
Value ($000) $5,030 Shares 37,115 Est. Cost $99.20 Unrealized +11.4%
WDC Western Digital Corp 0.2%
Value ($000) $4,973 Shares 62,556 Est. Cost $54.77 Unrealized +6.8%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $4,917 Shares 29,024 Est. Cost $128.64 Unrealized +6.4%
ADBE Adobe Systems Inc 0.2%
Value ($000) $4,885 Shares 27,880 Est. Cost $148.47 Unrealized +15.9%
CME CME Group Inc 0.2%
Value ($000) $4,834 Shares 33,117 Est. Cost $97.38 Unrealized +8.3%
RSG Republic Services Inc 0.2%
Value ($000) $4,811 Shares 71,200 Est. Cost $52.48 Unrealized +8.0%
BEN Franklin Resources Inc 0.2%
Value ($000) $4,781 Shares 110,425 Est. Cost $26.84 Unrealized +3.1%
ZTS Zoetis Inc 0.2%
Value ($000) $4,753 Shares 66,012 Est. Cost $57.50 Unrealized +12.1%
Duke Realty Corp 0.2%
Value ($000) $4,752 Shares 174,698 Est. Cost $26.71 Unrealized
OKE Oneok Inc 0.2%
Value ($000) $4,737 Shares 88,674 Est. Cost $31.93 Unrealized +0.4%
AGNC AGNC Investment Corp 0.2%
Value ($000) $4,713 Shares 233,499 Est. Cost $20.38 Unrealized
COF Capital One Financial Corp 0.2%
Value ($000) $4,675 Shares 46,991 Est. Cost $75.87 Unrealized +4.5%
MSI Motorola Inc 0.2%
Value ($000) $4,656 Shares 51,571 Est. Cost $74.52 Unrealized +8.9%
General Electric Co 0.2%
Value ($000) $4,619 Shares 264,746 Est. Cost $28.28 Unrealized
Dr Pepper Snapple Group Inc 0.2%
Value ($000) $4,587 Shares 47,264 Est. Cost $97.07 Unrealized
DRI Darden Restaurants Inc 0.2%
Value ($000) $4,530 Shares 47,194 Est. Cost $59.98 Unrealized +12.5%
KSS Kohl's Corp 0.2%
Value ($000) $4,510 Shares 83,247 Est. Cost $41.23 Unrealized +11.6%
CAG ConAgra Foods Inc 0.2%
Value ($000) $4,491 Shares 119,225 Est. Cost $26.97 Unrealized -3.2%
MKC McCormick & Co Inc / MD 0.2%
Value ($000) $4,490 Shares 44,069 Est. Cost $41.52 Unrealized +2.8%
NEM Newmont Mining Corp 0.2%
Value ($000) $4,478 Shares 119,407 Est. Cost $28.47 Unrealized +2.3%
SNPS Synopsys Inc 0.2%
Value ($000) $4,448 Shares 52,186 Est. Cost $73.04 Unrealized +18.4%
EXPD Expeditors International of Wa 0.1%
Value ($000) $4,423 Shares 68,437 Est. Cost $51.76 Unrealized +7.1%
Kellogg Co 0.1%
Value ($000) $4,421 Shares 65,050 Est. Cost $47.69 Unrealized -6.3%
MCHP Microchip Technology Inc 0.1%
Value ($000) $4,366 Shares 49,709 Est. Cost $34.92 Unrealized +11.4%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $4,348 Shares 45,818 Est. Cost $81.61 Unrealized +6.6%
PM Philip Morris International Inc 0.1%
Value ($000) $4,347 Shares 41,151 Est. Cost $67.32 Unrealized +3.4%
PAYX Paychex Inc 0.1%
Value ($000) $4,335 Shares 63,720 Est. Cost $48.03 Unrealized +7.5%
Discover Financial Services 0.1%
Value ($000) $4,289 Shares 55,813 Est. Cost $68.96 Unrealized
CPT Camden Property Trust 0.1%
Value ($000) $4,282 Shares 46,516 Est. Cost $64.53 Unrealized +8.7%
CPB Campbell Soup Co 0.1%
Value ($000) $4,243 Shares 88,279 Est. Cost $40.99 Unrealized -11.5%
UPS United Parcel Service Inc 0.1%
Value ($000) $4,184 Shares 35,132 Est. Cost $80.51 Unrealized +7.2%
SPGI S&P Global Inc 0.1%
Value ($000) $4,143 Shares 24,471 Est. Cost $145.15 Unrealized +4.7%
DTE DTE Energy Co 0.1%
Value ($000) $4,133 Shares 37,786 Est. Cost $62.98 Unrealized +14.8%
WAT Waters Corp 0.1%
Value ($000) $4,122 Shares 21,345 Est. Cost $165.08 Unrealized +17.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $4,098 Shares 285,772 Est. Cost $10.47 Unrealized +5.5%
Activision Blizzard Inc 0.1%
Value ($000) $4,086 Shares 64,552 Est. Cost $56.84 Unrealized
ETR Entergy Corp 0.1%
Value ($000) $4,062 Shares 49,916 Est. Cost $29.58 Unrealized +4.4%
Laboratory Corp of America Hol 0.1%
Value ($000) $4,056 Shares 25,450 Est. Cost $147.19 Unrealized
CBS Corp 0.1%
Value ($000) $4,052 Shares 68,700 Est. Cost $67.35 Unrealized
PSX Phillips 66 0.1%
Value ($000) $4,027 Shares 39,839 Est. Cost $60.33 Unrealized +14.8%
EMN Eastman Chemical Co 0.1%
Value ($000) $3,995 Shares 43,150 Est. Cost $60.43 Unrealized +13.9%
Tiffany & Co 0.1%
Value ($000) $3,985 Shares 38,367 Est. Cost $96.54 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value ($000) $3,977 Shares 57,267 Est. Cost $51.60 Unrealized +9.0%
VFC VF Corp 0.1%
Value ($000) $3,976 Shares 53,766 Est. Cost $56.48 Unrealized +17.0%
CNC Centene Corp 0.1%
Value ($000) $3,962 Shares 39,299 Est. Cost $43.02 Unrealized +12.6%
MAR Marriott International Inc / DE 0.1%
Value ($000) $3,939 Shares 29,039 Est. Cost $106.68 Unrealized +7.5%
MCK McKesson Corp 0.1%
Value ($000) $3,894 Shares 24,992 Est. Cost $137.92 Unrealized +0.7%
DVN Devon Energy Corp 0.1%
Value ($000) $3,868 Shares 93,445 Est. Cost $26.69 Unrealized +0.6%
GWW WW Grainger Inc 0.1%
Value ($000) $3,856 Shares 16,335 Est. Cost $194.78 Unrealized -5.2%
KMI Kinder Morgan Inc/Delaware 0.1%
Value ($000) $3,850 Shares 213,119 Est. Cost $12.68 Unrealized -10.1%
NTAP NetApp Inc 0.1%
Value ($000) $3,830 Shares 69,269 Est. Cost $32.99 Unrealized +22.9%
DG Dollar General Corp 0.1%
Value ($000) $3,815 Shares 41,067 Est. Cost $68.47 Unrealized +13.1%
EIX Edison International 0.1%
Value ($000) $3,795 Shares 60,041 Est. Cost $52.75 Unrealized +1.9%
Andeavor 0.1%
Value ($000) $3,774 Shares 33,035 Est. Cost $105.26 Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $3,768 Shares 94,056 Est. Cost $33.69 Unrealized -4.0%
CE Celanese Corp 0.1%
Value ($000) $3,743 Shares 34,981 Est. Cost $77.43 Unrealized +17.5%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $3,740 Shares 31,007 Est. Cost $92.12 Unrealized -4.9%
MAN Manpower Group Inc 0.1%
Value ($000) $3,732 Shares 29,610 Est. Cost $97.01 Unrealized +28.8%
Dell Technologies Inc 0.1%
Value ($000) $3,729 Shares 45,903 Est. Cost $73.92 Unrealized
Seagate Technology 0.1%
Value ($000) $3,727 Shares 89,165 Est. Cost $43.54 Unrealized
MSCI MSCI Inc 0.1%
Value ($000) $3,690 Shares 29,178 Est. Cost $96.47 Unrealized +18.8%
DHI DR Horton Inc 0.1%
Value ($000) $3,678 Shares 72,049 Est. Cost $39.27 Unrealized +8.4%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $3,663 Shares 51,617 Est. Cost $56.00 Unrealized +16.3%
WY Weyerhaeuser Co 0.1%
Value ($000) $3,619 Shares 102,681 Est. Cost $24.78 Unrealized +3.9%
Rockwell Collins Inc 0.1%
Value ($000) $3,619 Shares 26,705 Est. Cost $126.18 Unrealized
PCAR PACCAR Inc 0.1%
Value ($000) $3,607 Shares 50,773 Est. Cost $32.86 Unrealized +4.1%
MET MetLife Inc 0.1%
Value ($000) $3,595 Shares 71,143 Est. Cost $37.91 Unrealized +5.2%
Twenty-First Century Fox Inc 0.1%
Value ($000) $3,595 Shares 104,191 Est. Cost $32.60 Unrealized
SJM JM Smucker Co 0.1%
Value ($000) $3,579 Shares 28,830 Est. Cost $102.71 Unrealized -16.5%
CenturyLink Inc 0.1%
Value ($000) $3,575 Shares 214,520 Est. Cost $19.98 Unrealized
IP International Paper Co 0.1%
Value ($000) $3,556 Shares 61,391 Est. Cost $35.13 Unrealized +7.0%
SNA Snap-on Inc 0.1%
Value ($000) $3,547 Shares 20,370 Est. Cost $135.05 Unrealized -2.6%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $3,538 Shares 29,671 Est. Cost $104.57 Unrealized +9.4%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $3,535 Shares 70,475 Est. Cost $42.61 Unrealized -0.7%
VTR Ventas Inc 0.1%
Value ($000) $3,480 Shares 58,037 Est. Cost $43.88 Unrealized +1.5%
UNM Unum Group 0.1%
Value ($000) $3,468 Shares 63,211 Est. Cost $49.75 Unrealized +7.9%
SYK Stryker Corp 0.1%
Value ($000) $3,364 Shares 21,747 Est. Cost $119.09 Unrealized +17.2%
GRMN Garmin Ltd 0.1%
Value ($000) $3,348 Shares 56,245 Est. Cost $42.32 Unrealized +13.5%
GAP Gap Inc 0.1%
Value ($000) $3,316 Shares 97,509 Est. Cost $18.23 Unrealized +23.0%
CA Inc 0.1%
Value ($000) $3,314 Shares 99,602 Est. Cost $32.09 Unrealized
Celgene Corp 0.1%
Value ($000) $3,314 Shares 31,764 Est. Cost $117.62 Unrealized
OC Owens Corning 0.1%
Value ($000) $3,293 Shares 35,833 Est. Cost $84.25 Unrealized 0.0%
HAS Hasbro Inc 0.1%
Value ($000) $3,280 Shares 36,111 Est. Cost $68.78 Unrealized +2.3%
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $3,279 Shares 38,527 Est. Cost $57.43 Unrealized +10.6%
Marathon Oil Corp 0.1%
Value ($000) $3,259 Shares 192,517 Est. Cost $16.55 Unrealized
LNC Lincoln National Corp 0.1%
Value ($000) $3,251 Shares 42,314 Est. Cost $52.22 Unrealized +3.0%
PKG Packaging Corp of America 0.1%
Value ($000) $3,250 Shares 26,978 Est. Cost $76.96 Unrealized +18.1%
EBAY eBay Inc 0.1%
Value ($000) $3,226 Shares 85,506 Est. Cost $31.06 Unrealized +6.4%
Maxim Integrated Products Inc 0.1%
Value ($000) $3,211 Shares 61,432 Est. Cost $46.90 Unrealized
FE FirstEnergy Corp 0.1%
Value ($000) $3,199 Shares 104,489 Est. Cost $22.67 Unrealized +2.8%
PVH Phillips-Van Heusen Corp 0.1%
Value ($000) $3,197 Shares 23,317 Est. Cost $103.19 Unrealized +25.1%
LUV Southwest Airlines Co 0.1%
Value ($000) $3,197 Shares 48,880 Est. Cost $49.28 Unrealized +7.8%
COR AmerisourceBergen Corp 0.1%
Value ($000) $3,181 Shares 34,658 Est. Cost $65.94 Unrealized -3.9%
AEE Ameren Corp 0.1%
Value ($000) $3,171 Shares 53,801 Est. Cost $47.15 Unrealized +3.1%
DXC DXC Technology Co 0.1%
Value ($000) $3,138 Shares 33,088 Est. Cost $66.58 Unrealized +15.4%
WMB Williams Cos Inc 0.1%
Value ($000) $3,084 Shares 101,209 Est. Cost $18.12 Unrealized +2.6%
Michael Kors Holdings Ltd 0.1%
Value ($000) $3,081 Shares 48,996 Est. Cost $43.08 Unrealized
WELL Welltower Inc 0.1%
Value ($000) $3,076 Shares 48,273 Est. Cost $49.59 Unrealized +1.6%
FFIV F5 Networks Inc 0.1%
Value ($000) $3,042 Shares 23,196 Est. Cost $137.65 Unrealized -9.8%
CAH Cardinal Health Inc 0.1%
Value ($000) $3,037 Shares 49,583 Est. Cost $58.91 Unrealized -17.7%
DAL Delta Air Lines Inc 0.1%
Value ($000) $3,036 Shares 54,238 Est. Cost $44.49 Unrealized +7.4%
XYL Xylem Inc/NY 0.1%
Value ($000) $3,023 Shares 44,336 Est. Cost $50.51 Unrealized +19.3%
ALLY Ally Financial Inc 0.1%
Value ($000) $2,987 Shares 102,514 Est. Cost $19.96 Unrealized +4.2%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $2,970 Shares 26,088 Est. Cost $82.39 Unrealized +7.5%
TRGP Targa Resources Corp 0.1%
Value ($000) $2,942 Shares 60,780 Est. Cost $34.48 Unrealized -5.4%
FLEX Flex Ltd 0.1%
Value ($000) $2,936 Shares 163,254 Est. Cost $12.30 Unrealized +9.9%
PSA Public Storage 0.1%
Value ($000) $2,930 Shares 14,042 Est. Cost $151.72 Unrealized -0.2%
GPC Genuine Parts Co 0.1%
Value ($000) $2,927 Shares 30,829 Est. Cost $73.60 Unrealized -2.0%
HAL Halliburton Co 0.1%
Value ($000) $2,805 Shares 57,422 Est. Cost $43.61 Unrealized -14.1%
ULTA Ulta Salon Cosmetics & Fragran 0.1%
Value ($000) $2,767 Shares 12,379 Est. Cost $255.34 Unrealized -17.1%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $2,744 Shares 43,386 Est. Cost $54.31 Unrealized +4.6%
BR Broadridge Financial Solutions 0.1%
Value ($000) $2,743 Shares 30,291 Est. Cost $75.11 Unrealized +1.3%
VEREIT Inc 0.1%
Value ($000) $2,739 Shares 351,709 Est. Cost $8.00 Unrealized
NUE Nucor Corp 0.1%
Value ($000) $2,734 Shares 43,039 Est. Cost $50.16 Unrealized -2.3%
RHI Robert Half International Inc 0.1%
Value ($000) $2,661 Shares 47,953 Est. Cost $49.04 Unrealized +8.5%
FAST Fastenal Co 0.1%
Value ($000) $2,619 Shares 47,949 Est. Cost $9.58 Unrealized +4.8%
Xerox Corp 0.1%
Value ($000) $2,611 Shares 89,643 Est. Cost $12.70 Unrealized
TPR Tapestry Inc 0.1%
Value ($000) $2,611 Shares 59,110 Est. Cost $32.95 Unrealized 0.0%
Noble Energy Inc 0.1%
Value ($000) $2,599 Shares 89,214 Est. Cost $30.75 Unrealized
Xilinx Inc 0.1%
Value ($000) $2,580 Shares 38,273 Est. Cost $62.78 Unrealized
MTB M&T Bank Corp 0.1%
Value ($000) $2,580 Shares 15,105 Est. Cost $123.61 Unrealized +5.1%
CDW CDW Corp/DE 0.1%
Value ($000) $2,573 Shares 37,035 Est. Cost $54.84 Unrealized +13.9%
UGI UGI Corp 0.1%
Value ($000) $2,561 Shares 54,561 Est. Cost $47.56 Unrealized +0.5%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $2,535 Shares 16,923 Est. Cost $124.43 Unrealized +19.0%
EA Electronic Arts Inc 0.1%
Value ($000) $2,513 Shares 23,922 Est. Cost $96.84 Unrealized +11.6%
URI United Rentals Inc 0.1%
Value ($000) $2,484 Shares 14,467 Est. Cost $130.31 Unrealized +13.1%
Liberty Property Trust 0.1%
Value ($000) $2,476 Shares 57,629 Est. Cost $39.71 Unrealized
MHK Mohawk Industries Inc 0.1%
Value ($000) $2,382 Shares 8,634 Est. Cost $255.47 Unrealized +5.0%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $2,370 Shares 46,091 Est. Cost $36.03 Unrealized +6.1%
WEC WEC Energy Group Inc 0.1%
Value ($000) $2,354 Shares 35,458 Est. Cost $47.75 Unrealized +8.3%
APH Amphenol Corp 0.1%
Value ($000) $2,323 Shares 26,476 Est. Cost $16.38 Unrealized +24.2%
Foot Locker Inc 0.1%
Value ($000) $2,322 Shares 49,580 Est. Cost $68.25 Unrealized
ALGN Align Technology Inc 0.1%
Value ($000) $2,316 Shares 10,430 Est. Cost $172.91 Unrealized +31.4%
M Macy's Inc 0.1%
Value ($000) $2,300 Shares 91,457 Est. Cost $28.35 Unrealized -22.6%
Nordstrom Inc 0.1%
Value ($000) $2,298 Shares 48,571 Est. Cost $46.78 Unrealized
TSCO Tractor Supply Co 0.1%
Value ($000) $2,295 Shares 30,741 Est. Cost $11.13 Unrealized +1.8%
SHW Sherwin-Williams Co 0.1%
Value ($000) $2,253 Shares 5,496 Est. Cost $106.12 Unrealized +15.3%
Mylan NV 0.1%
Value ($000) $2,229 Shares 52,704 Est. Cost $39.66 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $2,194 Shares 11,573 Est. Cost $155.18 Unrealized +20.8%
National Oilwell Varco Inc 0.1%
Value ($000) $2,187 Shares 60,741 Est. Cost $38.31 Unrealized
KR Kroger Co 0.1%
Value ($000) $2,184 Shares 79,641 Est. Cost $21.29 Unrealized -7.9%
Cerner Corp 0.1%
Value ($000) $2,167 Shares 32,162 Est. Cost $66.68 Unrealized
AOS AO Smith Corp 0.1%
Value ($000) $2,165 Shares 35,341 Est. Cost $45.36 Unrealized +15.9%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $2,138 Shares 18,257 Est. Cost $84.29 Unrealized +14.1%
NI NiSource Inc 0.1%
Value ($000) $2,134 Shares 83,168 Est. Cost $18.04 Unrealized +13.0%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $2,122 Shares 21,686 Est. Cost $101.80 Unrealized 0.0%
Vantiv Inc 0.1%
Value ($000) $2,111 Shares 28,713 Est. Cost $66.01 Unrealized
HP Helmerich & Payne Inc 0.1%
Value ($000) $2,101 Shares 32,511 Est. Cost $63.01 Unrealized -11.0%
Scripps Networks Interactive I 0.1%
Value ($000) $2,101 Shares 24,633 Est. Cost $77.68 Unrealized
Newfield Exploration Co 0.1%
Value ($000) $2,096 Shares 66,523 Est. Cost $34.15 Unrealized
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $2,095 Shares 13,447 Est. Cost $134.97 Unrealized +12.2%
SEIC SEI Investments Co 0.1%
Value ($000) $2,051 Shares 28,581 Est. Cost $60.18 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $2,047 Shares 8,521 Est. Cost $16.88 Unrealized -11.8%
ALLE Allegion PLC 0.1%
Value ($000) $2,035 Shares 25,579 Est. Cost $73.12 Unrealized +3.8%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $1,996 Shares 12,769 Est. Cost $151.38 Unrealized +4.0%
FCX Freeport-McMoRan Copper & Gold 0.1%
Value ($000) $1,948 Shares 102,780 Est. Cost $13.40 Unrealized +2.1%
Cooper Cos Inc / The 0.1%
Value ($000) $1,942 Shares 8,922 Est. Cost $210.06 Unrealized
WHR Whirlpool Corp 0.1%
Value ($000) $1,931 Shares 11,456 Est. Cost $175.34 Unrealized -3.4%
HollyFrontier Corp 0.1%
Value ($000) $1,904 Shares 37,181 Est. Cost $28.33 Unrealized
BWA BorgWarner Inc 0.1%
Value ($000) $1,901 Shares 37,245 Est. Cost $37.30 Unrealized +9.2%
PCG PG&E Corp 0.1%
Value ($000) $1,872 Shares 41,787 Est. Cost $60.37 Unrealized -8.3%
Juniper Networks Inc 0.1%
Value ($000) $1,852 Shares 64,995 Est. Cost $27.94 Unrealized
HSIC Henry Schein Inc 0.1%
Value ($000) $1,851 Shares 26,548 Est. Cost $62.69 Unrealized -7.5%
Bunge Ltd 0.1%
Value ($000) $1,846 Shares 27,536 Est. Cost $78.85 Unrealized
SYF Synchrony Financial 0.1%
Value ($000) $1,801 Shares 46,669 Est. Cost $28.34 Unrealized -1.2%
MAS Masco Corp 0.1%
Value ($000) $1,797 Shares 40,913 Est. Cost $32.77 Unrealized +9.3%
Monsanto Co 0.1%
Value ($000) $1,779 Shares 15,234 Est. Cost $115.33 Unrealized
Discovery Communications Inc 0.1%
Value ($000) $1,776 Shares 79,392 Est. Cost $25.30 Unrealized
Viacom Inc 0.1%
Value ($000) $1,766 Shares 57,353 Est. Cost $37.56 Unrealized
ALB Albemarle Corp 0.1%
Value ($000) $1,753 Shares 13,709 Est. Cost $98.45 Unrealized +23.1%
AES AES Corp 0.1%
Value ($000) $1,746 Shares 161,232 Est. Cost $8.18 Unrealized -1.5%
DOV Dover Corp 0.1%
Value ($000) $1,733 Shares 17,177 Est. Cost $62.91 Unrealized +8.3%
UTHR United Therapeutics Corp 0.1%
Value ($000) $1,725 Shares 11,675 Est. Cost $150.19 Unrealized -15.4%
HRL Hormel Foods Corp 0.1%
Value ($000) $1,722 Shares 47,322 Est. Cost $28.01 Unrealized -2.6%
BF/B Brown-Forman Corp 0.1%
Value ($000) $1,722 Shares 25,081 Est. Cost $39.86 Unrealized +2.8%
OGE OGE Energy Corp 0.1%
Value ($000) $1,716 Shares 52,158 Est. Cost $34.91 Unrealized +1.2%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $1,704 Shares 14,574 Est. Cost $91.88 Unrealized +10.4%
CB Chubb Ltd 0.1%
Value ($000) $1,690 Shares 11,583 Est. Cost $126.41 Unrealized +2.5%
WestRock Co 0.1%
Value ($000) $1,666 Shares 26,367 Est. Cost $57.71 Unrealized
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $1,655 Shares 39,635 Est. Cost $36.44 Unrealized +18.0%
FNF FNF Group 0.1%
Value ($000) $1,596 Shares 40,687 Est. Cost $19.12 Unrealized +35.8%
WCN Waste Connections Inc 0.1%
Value ($000) $1,571 Shares 22,150 Est. Cost $60.47 Unrealized +9.3%
TMUS T-Mobile US Inc 0.1%
Value ($000) $1,565 Shares 24,648 Est. Cost $59.21 Unrealized -0.5%
Allergan Plc 0.1%
Value ($000) $1,565 Shares 9,573 Est. Cost $207.24 Unrealized
Praxair Inc 0.1%
Value ($000) $1,562 Shares 10,099 Est. Cost $118.61 Unrealized
IRM Iron Mountain Inc 0.1%
Value ($000) $1,552 Shares 41,159 Est. Cost $22.83 Unrealized +10.4%
CTAS Cintas Corp 0.1%
Value ($000) $1,550 Shares 9,947 Est. Cost $30.17 Unrealized +16.1%
NWSA News Corp class A 0.1%
Value ($000) $1,511 Shares 93,227 Est. Cost $12.71 Unrealized +7.6%
DLTR Dollar Tree Inc 0.1%
Value ($000) $1,506 Shares 14,041 Est. Cost $89.25 Unrealized +9.5%
TFX Teleflex Inc 0.1%
Value ($000) $1,500 Shares 6,032 Est. Cost $222.28 Unrealized +7.9%
Total System Services Inc 0.1%
Value ($000) $1,497 Shares 18,940 Est. Cost $59.92 Unrealized
ILMN Illumina Inc 0.1%
Value ($000) $1,497 Shares 6,856 Est. Cost $176.93 Unrealized +16.3%
Anadarko Petroleum Corp 0.0%
Value ($000) $1,474 Shares 27,490 Est. Cost $56.23 Unrealized
Twenty-First Century Fox Inc -B- 0.0%
Value ($000) $1,472 Shares 43,159 Est. Cost $32.43 Unrealized
Aon PLC 0.0%
Value ($000) $1,469 Shares 10,981 Est. Cost $127.24 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $1,468 Shares 8,991 Est. Cost $144.01 Unrealized +1.9%
HCP Inc 0.0%
Value ($000) $1,468 Shares 56,307 Est. Cost $28.72 Unrealized
Red Hat Inc 0.0%
Value ($000) $1,467 Shares 12,222 Est. Cost $112.19 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $1,462 Shares 16,847 Est. Cost $53.97 Unrealized +4.2%
Interpublic Group of Cos Inc 0.0%
Value ($000) $1,462 Shares 72,570 Est. Cost $16.38 Unrealized -11.9%
MNST Monster Beverage Corp 0.0%
Value ($000) $1,453 Shares 22,969 Est. Cost $26.64 Unrealized +12.4%
CHKP Check Point Software Technolog 0.0%
Value ($000) $1,427 Shares 13,788 Est. Cost $102.73 Unrealized +5.7%
TSLA Tesla Inc 0.0%
Value ($000) $1,415 Shares 4,547 Est. Cost $17.78 Unrealized +22.3%
Varian Medical Systems Inc 0.0%
Value ($000) $1,413 Shares 12,715 Est. Cost $91.13 Unrealized
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $1,377 Shares 10,235 Est. Cost $143.67 Unrealized -3.5%
CBRE CBRE Group Inc 0.0%
Value ($000) $1,355 Shares 31,313 Est. Cost $37.67 Unrealized +10.1%
Symantec Corp 0.0%
Value ($000) $1,346 Shares 47,994 Est. Cost $28.62 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $1,335 Shares 36,540 Est. Cost $23.01 Unrealized +6.8%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $1,326 Shares 11,767 Est. Cost $32.46 Unrealized +13.1%
PHM Pulte Homes Inc 0.0%
Value ($000) $1,322 Shares 39,787 Est. Cost $26.50 Unrealized +7.0%
CHTR Charter Communications Inc -A- 0.0%
Value ($000) $1,320 Shares 3,930 Est. Cost $321.77 Unrealized +5.6%
ES Eversource Energy 0.0%
Value ($000) $1,319 Shares 20,911 Est. Cost $46.36 Unrealized +2.5%
TDG TransDigm Group Inc 0.0%
Value ($000) $1,284 Shares 4,677 Est. Cost $181.54 Unrealized +11.1%
TRU TransUnion 0.0%
Value ($000) $1,266 Shares 23,041 Est. Cost $51.35 Unrealized 0.0%
BKR Baker Hughes a GE Co 0.0%
Value ($000) $1,259 Shares 39,808 Est. Cost $26.16 Unrealized -2.3%
MDT Medtronic PLC 0.0%
Value ($000) $1,257 Shares 15,594 Est. Cost $62.37 Unrealized +4.2%
Arconic Inc 0.0%
Value ($000) $1,254 Shares 46,043 Est. Cost $26.84 Unrealized
AFG American Financial Group Inc 0.0%
Value ($000) $1,240 Shares 11,433 Est. Cost $50.93 Unrealized +5.0%
Torchmark Corp 0.0%
Value ($000) $1,215 Shares 13,396 Est. Cost $77.04 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $1,174 Shares 56,185 Est. Cost $20.83 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $1,152 Shares 6,099 Est. Cost $164.49 Unrealized +2.7%
RMD ResMed Inc 0.0%
Value ($000) $1,138 Shares 13,448 Est. Cost $64.64 Unrealized +18.0%
Westar Energy Inc 0.0%
Value ($000) $1,110 Shares 21,027 Est. Cost $54.25 Unrealized
EQR Equity Residential 0.0%
Value ($000) $1,099 Shares 17,253 Est. Cost $46.28 Unrealized +6.6%
MAT Mattel Inc 0.0%
Value ($000) $1,080 Shares 70,327 Est. Cost $22.07 Unrealized -28.2%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $1,067 Shares 15,598 Est. Cost $47.56 Unrealized +5.5%
Aptiv PLC 0.0%
Value ($000) $1,060 Shares 12,507 Est. Cost $84.75 Unrealized
Spirit Aerosystems Holdings In 0.0%
Value ($000) $1,041 Shares 11,934 Est. Cost $87.23 Unrealized
ANSYS Inc 0.0%
Value ($000) $1,037 Shares 7,028 Est. Cost $140.60 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $1,027 Shares 14,216 Est. Cost $60.19 Unrealized +2.2%
HD Supply Holdings Inc 0.0%
Value ($000) $1,017 Shares 25,425 Est. Cost $36.07 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $1,013 Shares 35,275 Est. Cost $36.17 Unrealized -40.4%
MTN Vail Resorts Inc 0.0%
Value ($000) $1,006 Shares 4,739 Est. Cost $216.42 Unrealized +3.5%
MO Altria Group Inc 0.0%
Value ($000) $1,004 Shares 14,060 Est. Cost $38.56 Unrealized -5.0%
Kansas City Southern 0.0%
Value ($000) $994 Shares 9,448 Est. Cost $95.10 Unrealized
Hess Corp 0.0%
Value ($000) $994 Shares 20,945 Est. Cost $47.89 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $987 Shares 4,741 Est. Cost $171.36 Unrealized +3.2%
IAC/InterActiveCorp 0.0%
Value ($000) $983 Shares 8,043 Est. Cost $122.22 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $983 Shares 11,052 Est. Cost $66.59 Unrealized +14.3%
Bed Bath & Beyond Inc 0.0%
Value ($000) $970 Shares 44,194 Est. Cost $34.44 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $969 Shares 8,096 Est. Cost $121.09 Unrealized +3.5%
HOG Harley-Davidson Inc 0.0%
Value ($000) $939 Shares 18,466 Est. Cost $54.57 Unrealized -10.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $939 Shares 7,394 Est. Cost $125.65 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $911 Shares 48,114 Est. Cost $24.80 Unrealized
Arista Networks Inc 0.0%
Value ($000) $905 Shares 3,843 Est. Cost $188.52 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $904 Shares 16,798 Est. Cost $47.98 Unrealized +0.5%
ESS Essex Property Trust Inc 0.0%
Value ($000) $900 Shares 3,729 Est. Cost $189.33 Unrealized +1.0%
Taro Pharmaceutical Industries 0.0%
Value ($000) $897 Shares 8,587 Est. Cost $112.97 Unrealized
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $884 Shares 27,390 Est. Cost $33.16 Unrealized -4.2%
CMS CMS Energy Corp 0.0%
Value ($000) $868 Shares 18,352 Est. Cost $36.59 Unrealized +4.1%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $864 Shares 27,972 Est. Cost $23.72 Unrealized 0.0%
LEG Leggett & Platt Inc 0.0%
Value ($000) $857 Shares 17,969 Est. Cost $48.84 Unrealized -3.4%
SLB Schlumberger Ltd 0.0%
Value ($000) $845 Shares 12,578 Est. Cost $63.35 Unrealized -19.1%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $836 Shares 38,106 Est. Cost $24.29 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $826 Shares 31,586 Est. Cost $19.42 Unrealized -2.5%
STLD Steel Dynamics Inc 0.0%
Value ($000) $824 Shares 19,106 Est. Cost $29.73 Unrealized +9.2%
LEN Lennar Corp 0.0%
Value ($000) $816 Shares 12,904 Est. Cost $48.82 Unrealized +6.6%
KIM Kimco Realty Corp 0.0%
Value ($000) $812 Shares 44,764 Est. Cost $14.21 Unrealized -12.3%
MELI MercadoLibre Inc 0.0%
Value ($000) $806 Shares 2,563 Est. Cost $261.63 Unrealized +3.4%
XYZ Square Inc 0.0%
Value ($000) $806 Shares 23,255 Est. Cost $36.61 Unrealized 0.0%
FMC FMC Corp 0.0%
Value ($000) $804 Shares 8,501 Est. Cost $63.02 Unrealized +3.6%
EG Everest Re Group Ltd 0.0%
Value ($000) $792 Shares 3,580 Est. Cost $190.62 Unrealized -0.0%
DHR Danaher Corp 0.0%
Value ($000) $791 Shares 8,531 Est. Cost $71.08 Unrealized +10.1%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $783 Shares 27,386 Est. Cost $18.41 Unrealized +9.4%
AGCO AGCO Corp 0.0%
Value ($000) $783 Shares 10,962 Est. Cost $55.50 Unrealized +4.9%
LKQ LKQ Corp 0.0%
Value ($000) $781 Shares 19,209 Est. Cost $34.36 Unrealized 0.0%
PRGO Perrigo Co Plc 0.0%
Value ($000) $779 Shares 8,945 Est. Cost $76.04 Unrealized +12.9%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $754 Shares 17,724 Est. Cost $43.52 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $752 Shares 4,461 Est. Cost $132.82 Unrealized +6.1%
MAC Macerich Co 0.0%
Value ($000) $751 Shares 11,448 Est. Cost $64.38 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $733 Shares 6,677 Est. Cost $109.19 Unrealized 0.0%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $730 Shares 19,321 Est. Cost $36.32 Unrealized -4.0%
SCANA Corp 0.0%
Value ($000) $725 Shares 18,234 Est. Cost $65.35 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $725 Shares 12,856 Est. Cost $51.13 Unrealized +0.5%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $721 Shares 6,036 Est. Cost $120.95 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value ($000) $712 Shares 7,088 Est. Cost $78.38 Unrealized 0.0%
VRSN VeriSign Inc 0.0%
Value ($000) $712 Shares 6,223 Est. Cost $106.60 Unrealized +3.8%
L Brands Inc 0.0%
Value ($000) $711 Shares 11,814 Est. Cost $54.31 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $695 Shares 10,701 Est. Cost $55.35 Unrealized 0.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $694 Shares 129,570 Est. Cost $5.26 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $689 Shares 5,425 Est. Cost $74.60 Unrealized 0.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $674 Shares 12,202 Est. Cost $58.15 Unrealized +1.3%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $668 Shares 3,747 Est. Cost $141.97 Unrealized -3.5%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $666 Shares 64,841 Est. Cost $12.05 Unrealized -3.0%
VST Vistra Energy Corp 0.0%
Value ($000) $651 Shares 35,560 Est. Cost $16.03 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value ($000) $651 Shares 4,971 Est. Cost $56.13 Unrealized +15.0%
Marvell Technology Group Ltd 0.0%
Value ($000) $649 Shares 30,266 Est. Cost $19.29 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $647 Shares 10,586 Est. Cost $59.41 Unrealized 0.0%
Continental Resources Inc/OK 0.0%
Value ($000) $635 Shares 12,000 Est. Cost $45.42 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $633 Shares 7,379 Est. Cost $67.36 Unrealized +7.5%
FIS Fidelity National Information 0.0%
Value ($000) $631 Shares 6,716 Est. Cost $71.26 Unrealized +13.9%
Patterson Cos Inc 0.0%
Value ($000) $586 Shares 16,227 Est. Cost $45.23 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $576 Shares 30,904 Est. Cost $19.55 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $573 Shares 11,462 Est. Cost $38.39 Unrealized 0.0%
Parsley Energy Inc 0.0%
Value ($000) $570 Shares 19,371 Est. Cost $32.52 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $570 Shares 4,834 Est. Cost $109.58 Unrealized -4.7%
EOG EOG Resources Inc 0.0%
Value ($000) $569 Shares 5,278 Est. Cost $74.24 Unrealized +1.6%
QRVO Qorvo Inc 0.0%
Value ($000) $562 Shares 8,445 Est. Cost $72.40 Unrealized +0.7%
Envision Healthcare Corp 0.0%
Value ($000) $560 Shares 16,226 Est. Cost $47.99 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $554 Shares 6,342 Est. Cost $59.62 Unrealized +4.4%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $531 Shares 3,570 Est. Cost $139.61 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $530 Shares 10,596 Est. Cost $44.91 Unrealized +6.1%
RL Ralph Lauren Corp 0.0%
Value ($000) $521 Shares 5,033 Est. Cost $69.03 Unrealized +14.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $519 Shares 4,303 Est. Cost $105.40 Unrealized +0.4%
HOLX Hologic Inc 0.0%
Value ($000) $508 Shares 11,899 Est. Cost $41.01 Unrealized -2.7%
LBTYAUSD Liberty Global Plc -A- 0.0%
Value ($000) $506 Shares 14,145 Est. Cost $35.80 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $506 Shares 4,149 Est. Cost $121.96 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $498 Shares 16,068 Est. Cost $20.89 Unrealized -0.7%
Pioneer Natural Resources Co 0.0%
Value ($000) $498 Shares 2,886 Est. Cost $186.27 Unrealized
UAL United Continental Holdings Inc 0.0%
Value ($000) $496 Shares 7,363 Est. Cost $72.44 Unrealized -14.0%
Liberty SiriusXM Group -C- 0.0%
Value ($000) $490 Shares 12,359 Est. Cost $39.65 Unrealized
Liberty Interactive Corp 0.0%
Value ($000) $485 Shares 19,889 Est. Cost $21.42 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $485 Shares 18,934 Est. Cost $26.59 Unrealized -24.1%
INCY Incyte Corp Ltd 0.0%
Value ($000) $478 Shares 5,048 Est. Cost $126.95 Unrealized -17.7%
Eaton Vance Corp 0.0%
Value ($000) $471 Shares 8,368 Est. Cost $56.29 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $469 Shares 3,720 Est. Cost $79.82 Unrealized +5.0%
TRIP TripAdvisor Inc 0.0%
Value ($000) $465 Shares 13,506 Est. Cost $38.51 Unrealized -16.6%
UHS Universal Health Services Inc 0.0%
Value ($000) $462 Shares 4,076 Est. Cost $113.71 Unrealized -9.3%
ROL Rollins Inc 0.0%
Value ($000) $451 Shares 9,697 Est. Cost $17.18 Unrealized +7.8%
CCEP Coca-Cola European Partners PL 0.0%
Value ($000) $434 Shares 10,910 Est. Cost $27.06 Unrealized +16.9%
SO Southern Co 0.0%
Value ($000) $430 Shares 8,957 Est. Cost $34.16 Unrealized +6.7%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $427 Shares 5,809 Est. Cost $52.10 Unrealized +5.8%
Twitter Inc 0.0%
Value ($000) $401 Shares 16,721 Est. Cost $23.98 Unrealized
BB&T Corp 0.0%
Value ($000) $401 Shares 8,100 Est. Cost $46.79 Unrealized
Sprint Corp 0.0%
Value ($000) $400 Shares 68,077 Est. Cost $7.34 Unrealized
PPL PPL Corp 0.0%
Value ($000) $392 Shares 12,667 Est. Cost $24.04 Unrealized +3.5%
MD MEDNAX Inc 0.0%
Value ($000) $374 Shares 7,007 Est. Cost $69.46 Unrealized -32.1%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $370 Shares 6,956 Est. Cost $55.35 Unrealized 0.0%
Spectrum Brands Holdings Inc 0.0%
Value ($000) $351 Shares 3,125 Est. Cost $138.99 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $335 Shares 893 Est. Cost $368.62 Unrealized +9.3%
TOL Toll Brothers Inc 0.0%
Value ($000) $319 Shares 6,657 Est. Cost $46.01 Unrealized 0.0%
CIT Group Inc 0.0%
Value ($000) $310 Shares 6,300 Est. Cost $49.21 Unrealized
FDX FedEx Corp 0.0%
Value ($000) $301 Shares 1,216 Est. Cost $170.48 Unrealized +16.8%
Colony NorthStar Inc 0.0%
Value ($000) $292 Shares 25,642 Est. Cost $12.91 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $257 Shares 15,073 Est. Cost $27.27 Unrealized -34.0%
NNN National Retail Properties Inc 0.0%
Value ($000) $254 Shares 5,905 Est. Cost $41.66 Unrealized
Liberty SiriusXM Group 0.0%
Value ($000) $238 Shares 6,020 Est. Cost $41.86 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $228 Shares 4,453 Est. Cost $50.73 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value ($000) $225 Shares 2,117 Est. Cost $44.15 Unrealized +0.9%
Delphi Technologies PLC 0.0%
Value ($000) $218 Shares 4,167 Est. Cost $90.32 Unrealized
Mallinckrodt PLC W/I 0.0%
Value ($000) $159 Shares 7,067 Est. Cost $41.34 Unrealized