Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $2,962,349 (100.0% shares, 0.0% debt)

Holdings (476)

AAPL Apple Inc 4.4%
Value ($000) $129,206 Shares 770,122 Est. Cost $40.42 Unrealized 0.0%
MSFT Microsoft Corp 3.2%
Value ($000) $95,356 Shares 1,044,792 Est. Cost $65.60 Unrealized +28.5%
GOOGL Alphabet Inc 2.2%
Value ($000) $63,723 Shares 61,446 Est. Cost $46.96 Unrealized +17.2%
JNJ Johnson & Johnson 2.1%
Value ($000) $63,243 Shares 493,534 Est. Cost $99.84 Unrealized +8.5%
JPM JPMorgan Chase & Co 2.0%
Value ($000) $59,072 Shares 537,198 Est. Cost $75.64 Unrealized +20.9%
AMZN Amazoncom Inc 1.8%
Value ($000) $52,746 Shares 36,446 Est. Cost $51.98 Unrealized +37.6%
INTC Intel Corp 1.6%
Value ($000) $48,872 Shares 938,493 Est. Cost $32.12 Unrealized +24.7%
CSCO Cisco Systems Inc 1.4%
Value ($000) $41,871 Shares 976,350 Est. Cost $25.77 Unrealized +29.8%
PFE Pfizer Inc 1.3%
Value ($000) $37,447 Shares 1,055,256 Est. Cost $22.69 Unrealized +6.8%
META Facebook Inc 1.3%
Value ($000) $37,117 Shares 232,301 Est. Cost $161.60 Unrealized +10.3%
UNH UnitedHealth Group Inc 1.2%
Value ($000) $35,573 Shares 166,240 Est. Cost $160.76 Unrealized +25.1%
HD Home Depot Inc 1.2%
Value ($000) $34,824 Shares 195,398 Est. Cost $126.48 Unrealized +22.3%
PG Procter & Gamble Co 1.1%
Value ($000) $31,837 Shares 401,626 Est. Cost $71.05 Unrealized -4.5%
PEP PepsiCo Inc /NC 1.1%
Value ($000) $31,359 Shares 287,341 Est. Cost $85.05 Unrealized +4.9%
MMM 3M Co 1.1%
Value ($000) $31,344 Shares 142,810 Est. Cost $125.16 Unrealized +20.0%
GOOG Alphabet Inc 1.1%
Value ($000) $31,210 Shares 30,251 Est. Cost $45.30 Unrealized +20.9%
MA Mastercard Inc 1.0%
Value ($000) $30,293 Shares 172,967 Est. Cost $141.35 Unrealized +15.8%
TXN Texas Instruments Inc 0.9%
Value ($000) $27,647 Shares 266,163 Est. Cost $65.57 Unrealized +32.4%
XOM Exxon Mobil Corp 0.9%
Value ($000) $27,155 Shares 364,034 Est. Cost $56.42 Unrealized -1.2%
IBM International Business Machine 0.9%
Value ($000) $26,179 Shares 170,650 Est. Cost $110.45 Unrealized -2.9%
C Citigroup Inc 0.9%
Value ($000) $26,107 Shares 386,801 Est. Cost $50.92 Unrealized +13.2%
ACN Accenture PLC 0.8%
Value ($000) $24,436 Shares 159,223 Est. Cost $114.08 Unrealized +23.4%
AME Ametek Inc 0.8%
Value ($000) $24,009 Shares 146,903 Est. Cost $65.79 Unrealized +9.4%
T AT&T Inc 0.8%
Value ($000) $23,609 Shares 662,331 Est. Cost $16.40 Unrealized -3.6%
ABBV AbbVie Inc 0.8%
Value ($000) $22,904 Shares 242,010 Est. Cost $56.37 Unrealized +39.3%
MCD McDonald's Corp 0.8%
Value ($000) $22,342 Shares 142,900 Est. Cost $120.02 Unrealized +13.9%
PNC PNC Financial Services Group Inc 0.7%
Value ($000) $19,624 Shares 129,785 Est. Cost $96.79 Unrealized +22.1%
V Visa Inc 0.7%
Value ($000) $19,483 Shares 162,919 Est. Cost $98.18 Unrealized +16.9%
BAC Bank of America Corp 0.7%
Value ($000) $19,430 Shares 647,900 Est. Cost $19.50 Unrealized +33.6%
GILD Gilead Sciences Inc 0.6%
Value ($000) $19,082 Shares 253,151 Est. Cost $53.39 Unrealized +10.4%
UNP Union Pacific Corp 0.6%
Value ($000) $18,777 Shares 139,697 Est. Cost $93.48 Unrealized +21.0%
TE Connectivity Ltd 0.6%
Value ($000) $18,665 Shares 235,540 Est. Cost $74.77 Unrealized
CAT Caterpillar Inc 0.6%
Value ($000) $17,928 Shares 121,661 Est. Cost $101.30 Unrealized +31.4%
WFC Wells Fargo & Co 0.6%
Value ($000) $17,828 Shares 340,229 Est. Cost $44.68 Unrealized +6.8%
VLO Valero Energy Corp 0.6%
Value ($000) $17,783 Shares 191,738 Est. Cost $51.90 Unrealized +31.3%
CMI Cummins Inc 0.6%
Value ($000) $17,462 Shares 107,758 Est. Cost $126.11 Unrealized +10.8%
ORCL Oracle Corp 0.6%
Value ($000) $17,205 Shares 376,128 Est. Cost $40.10 Unrealized +10.4%
ITW Illinois Tool Works Inc 0.6%
Value ($000) $17,081 Shares 109,044 Est. Cost $114.02 Unrealized +20.0%
AFL Aflac Inc 0.6%
Value ($000) $16,967 Shares 387,842 Est. Cost $34.15 Unrealized +7.7%
MRK Merck & Co Inc 0.6%
Value ($000) $16,714 Shares 306,923 Est. Cost $45.04 Unrealized -6.2%
ELV Anthem Inc 0.6%
Value ($000) $16,586 Shares 75,514 Est. Cost $169.80 Unrealized +24.7%
NEE NextEra Energy Inc 0.6%
Value ($000) $16,411 Shares 100,488 Est. Cost $29.48 Unrealized +7.5%
CMCSA Comcast Corp 0.5%
Value ($000) $16,241 Shares 475,423 Est. Cost $30.63 Unrealized +3.8%
LYB LyondellBasell Industries NV 0.5%
Value ($000) $15,820 Shares 149,736 Est. Cost $59.06 Unrealized +16.8%
EL Estee Lauder Cos Inc / The 0.5%
Value ($000) $14,632 Shares 97,748 Est. Cost $105.19 Unrealized +19.3%
AMAT Applied Materials Inc 0.5%
Value ($000) $14,605 Shares 262,677 Est. Cost $39.18 Unrealized +29.9%
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $14,470 Shares 72,543 Est. Cost $180.10 Unrealized +14.0%
Time Warner Inc 0.5%
Value ($000) $14,278 Shares 151,017 Est. Cost $95.92 Unrealized
HPQ HP Inc 0.5%
Value ($000) $14,150 Shares 645,729 Est. Cost $13.88 Unrealized +25.1%
AXP American Express Co 0.5%
Value ($000) $13,738 Shares 147,292 Est. Cost $76.76 Unrealized +13.3%
MS Morgan Stanley 0.5%
Value ($000) $13,703 Shares 253,983 Est. Cost $37.46 Unrealized +16.6%
NVDA NVIDIA Corp 0.5%
Value ($000) $13,670 Shares 59,033 Est. Cost $4.01 Unrealized +45.0%
BAX Baxter International Inc 0.4%
Value ($000) $13,155 Shares 202,297 Est. Cost $50.08 Unrealized +17.6%
ETN Eaton Corp PLC 0.4%
Value ($000) $13,024 Shares 163,019 Est. Cost $63.23 Unrealized +11.1%
Aetna Inc 0.4%
Value ($000) $12,981 Shares 76,830 Est. Cost $153.30 Unrealized
Lam Research Corp 0.4%
Value ($000) $12,672 Shares 62,394 Est. Cost $160.47 Unrealized
ROK Rockwell Automation Inc /DE 0.4%
Value ($000) $12,635 Shares 72,554 Est. Cost $145.35 Unrealized +12.7%
STT State Street Corp 0.4%
Value ($000) $12,504 Shares 125,438 Est. Cost $66.87 Unrealized +22.5%
COP ConocoPhillips 0.4%
Value ($000) $12,133 Shares 204,658 Est. Cost $39.88 Unrealized +9.7%
DIS Walt Disney Co 0.4%
Value ($000) $12,123 Shares 120,733 Est. Cost $102.29 Unrealized -1.3%
TROW T Rowe Price Group Inc 0.4%
Value ($000) $12,085 Shares 111,953 Est. Cost $63.54 Unrealized +29.7%
VZ Verizon Communications Inc 0.4%
Value ($000) $12,034 Shares 251,704 Est. Cost $31.70 Unrealized +4.2%
ALL Allstate Corp 0.4%
Value ($000) $11,979 Shares 126,383 Est. Cost $75.69 Unrealized +6.6%
KO Coca-Cola Co 0.4%
Value ($000) $11,702 Shares 269,512 Est. Cost $32.84 Unrealized +6.8%
MRSH Marsh & McLennan Cos Inc 0.4%
Value ($000) $11,627 Shares 140,843 Est. Cost $65.34 Unrealized +11.5%
LOW Lowe's Cos Inc 0.4%
Value ($000) $11,453 Shares 130,572 Est. Cost $69.63 Unrealized +17.6%
CVX Chevron Corp 0.4%
Value ($000) $11,398 Shares 99,957 Est. Cost $85.03 Unrealized 0.0%
CVS CVS Health Corp 0.4%
Value ($000) $11,385 Shares 183,075 Est. Cost $58.50 Unrealized -4.5%
PLD ProLogis Inc 0.4%
Value ($000) $11,344 Shares 180,126 Est. Cost $48.06 Unrealized +3.8%
Cigna Corp 0.4%
Value ($000) $10,940 Shares 65,238 Est. Cost $176.15 Unrealized
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $10,312 Shares 163,099 Est. Cost $45.47 Unrealized +5.8%
EXC Exelon Corp 0.3%
Value ($000) $10,280 Shares 263,586 Est. Cost $20.13 Unrealized +2.0%
NSC Norfolk Southern Corp 0.3%
Value ($000) $10,175 Shares 74,961 Est. Cost $104.12 Unrealized +17.8%
MU Micron Technology Inc 0.3%
Value ($000) $10,093 Shares 193,615 Est. Cost $37.56 Unrealized +24.3%
MPC Marathon Petroleum Corp 0.3%
Value ($000) $9,963 Shares 136,308 Est. Cost $44.09 Unrealized +21.9%
COST Costco Wholesale Corp 0.3%
Value ($000) $9,791 Shares 51,977 Est. Cost $154.36 Unrealized +9.6%
NFLX NetFlix Inc 0.3%
Value ($000) $9,701 Shares 32,846 Est. Cost $18.27 Unrealized +49.0%
BBY Best Buy Co Inc 0.3%
Value ($000) $9,560 Shares 136,648 Est. Cost $35.68 Unrealized +50.3%
BlackRock Inc 0.3%
Value ($000) $9,514 Shares 17,569 Est. Cost $477.41 Unrealized
WM Waste Management Inc 0.3%
Value ($000) $9,280 Shares 110,349 Est. Cost $62.67 Unrealized +19.5%
A Agilent Technologies Inc 0.3%
Value ($000) $9,239 Shares 138,150 Est. Cost $58.06 Unrealized +13.9%
SWK Stanley Black & Decker Inc. 0.3%
Value ($000) $9,134 Shares 59,632 Est. Cost $114.36 Unrealized +13.9%
GM General Motors Co 0.3%
Value ($000) $9,096 Shares 250,388 Est. Cost $34.12 Unrealized +4.7%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $9,081 Shares 119,721 Est. Cost $61.13 Unrealized +29.4%
GLW Corning Inc 0.3%
Value ($000) $9,079 Shares 325,823 Est. Cost $22.20 Unrealized +11.8%
TGT Target Corp 0.3%
Value ($000) $9,011 Shares 129,859 Est. Cost $48.25 Unrealized +21.1%
RF Regions Financial Corp 0.3%
Value ($000) $8,849 Shares 476,452 Est. Cost $11.91 Unrealized +16.7%
PH Parker Hannifin Corp 0.3%
Value ($000) $8,584 Shares 50,203 Est. Cost $140.21 Unrealized +19.9%
CCL Carnival Corp 0.3%
Value ($000) $8,565 Shares 130,649 Est. Cost $55.46 Unrealized +13.2%
TRV Travelers Cos Inc 0.3%
Value ($000) $8,536 Shares 61,503 Est. Cost $106.50 Unrealized +10.4%
Walgreens Boots Alliance Inc 0.3%
Value ($000) $8,515 Shares 130,117 Est. Cost $73.52 Unrealized
DGX Quest Diagnostics Inc /DE 0.3%
Value ($000) $8,452 Shares 84,311 Est. Cost $81.20 Unrealized +7.8%
XEL Xcel Energy Inc 0.3%
Value ($000) $8,422 Shares 185,226 Est. Cost $36.09 Unrealized -3.2%
Ingersoll-Rand PLC 0.3%
Value ($000) $8,296 Shares 97,044 Est. Cost $84.14 Unrealized
FITB Fifth Third Ban Corp 0.3%
Value ($000) $8,272 Shares 260,611 Est. Cost $20.46 Unrealized +18.2%
Express Scripts Holding Co 0.3%
Value ($000) $8,186 Shares 118,557 Est. Cost $67.51 Unrealized
PRU Prudential Financial Inc 0.3%
Value ($000) $8,138 Shares 78,623 Est. Cost $72.31 Unrealized +6.6%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $7,736 Shares 18,743 Est. Cost $119.49 Unrealized +16.8%
ROST Ross Stores Inc 0.3%
Value ($000) $7,709 Shares 98,919 Est. Cost $62.33 Unrealized +17.6%
PSX Phillips 66 0.3%
Value ($000) $7,664 Shares 79,922 Est. Cost $65.92 Unrealized +8.4%
CFG Citizens Financial Group Inc 0.3%
Value ($000) $7,581 Shares 180,660 Est. Cost $26.56 Unrealized +21.7%
BK Bank of New York Mellon Corp 0.3%
Value ($000) $7,559 Shares 146,783 Est. Cost $39.04 Unrealized +14.6%
MSI Motorola Inc 0.3%
Value ($000) $7,505 Shares 71,298 Est. Cost $79.23 Unrealized +15.5%
TJX TJX Cos Inc 0.3%
Value ($000) $7,479 Shares 91,751 Est. Cost $33.54 Unrealized +5.8%
LLY Eli Lilly & Co 0.3%
Value ($000) $7,465 Shares 96,528 Est. Cost $73.06 Unrealized -1.9%
LEA Lear Corp 0.2%
Value ($000) $7,274 Shares 39,103 Est. Cost $132.73 Unrealized +21.0%
NKE NIKE Inc 0.2%
Value ($000) $7,235 Shares 108,934 Est. Cost $51.34 Unrealized +16.1%
INTU Intuit Inc 0.2%
Value ($000) $7,168 Shares 41,368 Est. Cost $131.51 Unrealized +21.3%
ZTS Zoetis Inc 0.2%
Value ($000) $7,091 Shares 84,942 Est. Cost $61.19 Unrealized +21.0%
SYY Sysco Corp 0.2%
Value ($000) $6,933 Shares 115,668 Est. Cost $42.68 Unrealized +15.4%
ABT Abbott Laboratories 0.2%
Value ($000) $6,858 Shares 114,488 Est. Cost $43.72 Unrealized +20.3%
VMware Inc 0.2%
Value ($000) $6,679 Shares 55,111 Est. Cost $101.80 Unrealized
BIIB Biogen Idec Inc 0.2%
Value ($000) $6,663 Shares 24,345 Est. Cost $300.08 Unrealized +3.4%
QCOM QUALCOMM Inc 0.2%
Value ($000) $6,644 Shares 119,937 Est. Cost $45.91 Unrealized +13.1%
TSN Tyson Foods Inc 0.2%
Value ($000) $6,573 Shares 89,843 Est. Cost $53.93 Unrealized +14.1%
HSY Hershey Co 0.2%
Value ($000) $6,571 Shares 66,439 Est. Cost $89.25 Unrealized -4.1%
BDX Becton Dickinson and Co 0.2%
Value ($000) $6,459 Shares 29,814 Est. Cost $171.07 Unrealized +13.7%
AMT American Tower Corp 0.2%
Value ($000) $6,450 Shares 44,398 Est. Cost $108.42 Unrealized +5.9%
CNP Centerpoint Energy Inc 0.2%
Value ($000) $6,373 Shares 232,688 Est. Cost $21.01 Unrealized +2.1%
PGR Progressive Corp 0.2%
Value ($000) $6,286 Shares 103,211 Est. Cost $35.49 Unrealized +26.0%
OKE Oneok Inc 0.2%
Value ($000) $6,268 Shares 110,157 Est. Cost $32.53 Unrealized +7.6%
F Ford Motor Co 0.2%
Value ($000) $6,229 Shares 562,512 Est. Cost $7.90 Unrealized -5.3%
CLX Clorox Co 0.2%
Value ($000) $6,215 Shares 46,725 Est. Cost $105.31 Unrealized +1.4%
SunTrust Banks Inc 0.2%
Value ($000) $6,162 Shares 90,585 Est. Cost $60.14 Unrealized
HUM Humana Inc 0.2%
Value ($000) $6,100 Shares 22,698 Est. Cost $212.54 Unrealized +19.1%
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $6,048 Shares 75,171 Est. Cost $60.58 Unrealized +16.6%
ADBE Adobe Systems Inc 0.2%
Value ($000) $6,021 Shares 27,880 Est. Cost $148.47 Unrealized +37.0%
Annaly Capital Management Inc 0.2%
Value ($000) $6,010 Shares 576,531 Est. Cost $11.46 Unrealized
STZ Constellation Brands Inc 0.2%
Value ($000) $5,978 Shares 26,241 Est. Cost $174.11 Unrealized +11.5%
DE Deere & Co 0.2%
Value ($000) $5,919 Shares 38,119 Est. Cost $107.35 Unrealized +34.1%
MTD Mettler-Toledo International I 0.2%
Value ($000) $5,913 Shares 10,288 Est. Cost $518.85 Unrealized +21.2%
VFC VF Corp 0.2%
Value ($000) $5,828 Shares 78,700 Est. Cost $61.50 Unrealized +17.6%
MAR Marriott International Inc / DE 0.2%
Value ($000) $5,822 Shares 42,831 Est. Cost $114.59 Unrealized +14.5%
WDC Western Digital Corp 0.2%
Value ($000) $5,770 Shares 62,556 Est. Cost $54.77 Unrealized +12.3%
Seagate Technology 0.2%
Value ($000) $5,712 Shares 97,676 Est. Cost $44.84 Unrealized
NEM Newmont Mining Corp 0.2%
Value ($000) $5,660 Shares 144,922 Est. Cost $28.86 Unrealized +6.2%
XYL Xylem Inc/NY 0.2%
Value ($000) $5,614 Shares 73,014 Est. Cost $57.10 Unrealized +17.8%
KLAC KLA-Tencor Corp 0.2%
Value ($000) $5,490 Shares 50,380 Est. Cost $85.75 Unrealized +15.1%
WU Western Union Co 0.2%
Value ($000) $5,383 Shares 280,081 Est. Cost $19.91 Unrealized
EMN Eastman Chemical Co 0.2%
Value ($000) $5,327 Shares 50,482 Est. Cost $62.84 Unrealized +22.6%
OMC Omnicom Group Inc 0.2%
Value ($000) $5,313 Shares 73,173 Est. Cost $61.14 Unrealized -7.6%
LVS Las Vegas Sands Corp 0.2%
Value ($000) $5,304 Shares 73,789 Est. Cost $54.02 Unrealized +15.5%
INGR Ingredion Inc. 0.2%
Value ($000) $5,253 Shares 40,766 Est. Cost $126.44 Unrealized +5.8%
GWW WW Grainger Inc 0.2%
Value ($000) $5,219 Shares 18,502 Est. Cost $199.50 Unrealized +17.8%
HCA HCA Healthcare Inc 0.2%
Value ($000) $5,214 Shares 53,779 Est. Cost $77.24 Unrealized +16.9%
DowDuPont Inc 0.2%
Value ($000) $5,203 Shares 81,671 Est. Cost $69.42 Unrealized
GIS General Mills Inc 0.2%
Value ($000) $5,196 Shares 115,401 Est. Cost $43.26 Unrealized -5.3%
KSS Kohl's Corp 0.2%
Value ($000) $5,110 Shares 78,058 Est. Cost $41.23 Unrealized +53.9%
AVY Avery Dennison Corp 0.2%
Value ($000) $5,104 Shares 48,065 Est. Cost $76.79 Unrealized +31.0%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $5,099 Shares 20,257 Est. Cost $199.45 Unrealized +9.5%
Maxim Integrated Products Inc 0.2%
Value ($000) $5,064 Shares 84,129 Est. Cost $50.49 Unrealized
MDLZ Mondelez International Inc 0.2%
Value ($000) $5,027 Shares 120,543 Est. Cost $35.44 Unrealized +1.2%
NTAP NetApp Inc 0.2%
Value ($000) $5,012 Shares 81,296 Est. Cost $35.43 Unrealized +39.7%
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $4,937 Shares 264,992 Est. Cost $13.59 Unrealized +6.5%
Twenty-First Century Fox Inc 0.2%
Value ($000) $4,925 Shares 134,283 Est. Cost $33.51 Unrealized
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $4,835 Shares 275,823 Est. Cost $10.47 Unrealized +26.7%
CL Colgate-Palmolive Co 0.2%
Value ($000) $4,806 Shares 67,105 Est. Cost $59.01 Unrealized +1.2%
EMR Emerson Electric Co 0.2%
Value ($000) $4,769 Shares 69,835 Est. Cost $48.87 Unrealized +20.7%
ED Consolidated Edison Inc 0.2%
Value ($000) $4,713 Shares 60,509 Est. Cost $57.34 Unrealized +2.0%
CSX CSX Corp 0.2%
Value ($000) $4,710 Shares 84,593 Est. Cost $14.24 Unrealized +18.0%
Duke Realty Corp 0.2%
Value ($000) $4,624 Shares 174,698 Est. Cost $26.71 Unrealized
Praxair Inc 0.2%
Value ($000) $4,600 Shares 31,894 Est. Cost $136.12 Unrealized
EXPD Expeditors International of Wa 0.2%
Value ($000) $4,559 Shares 72,068 Est. Cost $52.10 Unrealized +12.1%
Wyndham Worldwide Corp 0.2%
Value ($000) $4,538 Shares 39,678 Est. Cost $104.30 Unrealized
BR Broadridge Financial Solutions 0.2%
Value ($000) $4,533 Shares 41,362 Est. Cost $78.27 Unrealized +11.1%
AGNC AGNC Investment Corp 0.1%
Value ($000) $4,415 Shares 233,499 Est. Cost $20.38 Unrealized
CAG ConAgra Foods Inc 0.1%
Value ($000) $4,397 Shares 119,225 Est. Cost $26.97 Unrealized +1.0%
Activision Blizzard Inc 0.1%
Value ($000) $4,353 Shares 64,552 Est. Cost $56.84 Unrealized
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $4,321 Shares 43,126 Est. Cost $81.61 Unrealized +6.6%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $4,291 Shares 29,024 Est. Cost $128.64 Unrealized +8.8%
WAT Waters Corp 0.1%
Value ($000) $4,237 Shares 21,345 Est. Cost $165.08 Unrealized +25.3%
Kellogg Co 0.1%
Value ($000) $4,228 Shares 65,050 Est. Cost $47.69 Unrealized -0.9%
Total System Services Inc 0.1%
Value ($000) $4,192 Shares 48,624 Est. Cost $75.97 Unrealized
MAN Manpower Group Inc 0.1%
Value ($000) $4,176 Shares 36,321 Est. Cost $101.92 Unrealized +21.2%
KR Kroger Co 0.1%
Value ($000) $4,167 Shares 174,222 Est. Cost $22.20 Unrealized +3.5%
Laboratory Corp of America Hol 0.1%
Value ($000) $4,114 Shares 25,450 Est. Cost $147.19 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $4,098 Shares 66,592 Est. Cost $48.22 Unrealized +8.6%
Dr Pepper Snapple Group Inc 0.1%
Value ($000) $4,081 Shares 34,484 Est. Cost $97.07 Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $4,077 Shares 94,056 Est. Cost $33.69 Unrealized -1.0%
DRI Darden Restaurants Inc 0.1%
Value ($000) $4,020 Shares 47,194 Est. Cost $59.98 Unrealized +26.9%
ETR Entergy Corp 0.1%
Value ($000) $3,932 Shares 49,916 Est. Cost $29.58 Unrealized -2.5%
MSCI MSCI Inc 0.1%
Value ($000) $3,917 Shares 26,224 Est. Cost $96.47 Unrealized +36.8%
FFIV F5 Networks Inc 0.1%
Value ($000) $3,859 Shares 26,706 Est. Cost $138.40 Unrealized +3.6%
CME CME Group Inc 0.1%
Value ($000) $3,846 Shares 23,793 Est. Cost $97.38 Unrealized +24.3%
MKC McCormick & Co Inc / MD 0.1%
Value ($000) $3,804 Shares 35,758 Est. Cost $41.52 Unrealized +9.1%
ALLY Ally Financial Inc 0.1%
Value ($000) $3,736 Shares 137,672 Est. Cost $20.62 Unrealized +9.4%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $3,733 Shares 30,885 Est. Cost $101.85 Unrealized +8.7%
USB US Bancorp 0.1%
Value ($000) $3,676 Shares 72,852 Est. Cost $38.41 Unrealized +3.9%
OC Owens Corning 0.1%
Value ($000) $3,666 Shares 45,614 Est. Cost $84.87 Unrealized +2.7%
MCK McKesson Corp 0.1%
Value ($000) $3,662 Shares 26,011 Est. Cost $138.25 Unrealized +5.9%
Discover Financial Services 0.1%
Value ($000) $3,638 Shares 50,614 Est. Cost $68.96 Unrealized
GAP Gap Inc 0.1%
Value ($000) $3,636 Shares 116,658 Est. Cost $19.31 Unrealized +28.4%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $3,613 Shares 30,691 Est. Cost $105.00 Unrealized +11.8%
Broadcom Ltd 0.1%
Value ($000) $3,605 Shares 15,307 Est. Cost $236.29 Unrealized
Varian Medical Systems Inc 0.1%
Value ($000) $3,603 Shares 29,402 Est. Cost $108.96 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $3,603 Shares 17,459 Est. Cost $172.16 Unrealized +19.4%
Rockwell Collins Inc 0.1%
Value ($000) $3,598 Shares 26,705 Est. Cost $126.18 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $3,592 Shares 102,681 Est. Cost $24.78 Unrealized +4.5%
DG Dollar General Corp 0.1%
Value ($000) $3,573 Shares 38,228 Est. Cost $68.47 Unrealized +26.8%
SJM JM Smucker Co 0.1%
Value ($000) $3,572 Shares 28,830 Est. Cost $102.71 Unrealized -5.5%
FE FirstEnergy Corp 0.1%
Value ($000) $3,553 Shares 104,489 Est. Cost $22.67 Unrealized +2.8%
Tiffany & Co 0.1%
Value ($000) $3,529 Shares 36,177 Est. Cost $96.54 Unrealized
PVH Phillips-Van Heusen Corp 0.1%
Value ($000) $3,528 Shares 23,317 Est. Cost $103.19 Unrealized +39.7%
ANSYS Inc 0.1%
Value ($000) $3,526 Shares 22,524 Est. Cost $151.57 Unrealized
SPGI S&P Global Inc 0.1%
Value ($000) $3,503 Shares 18,346 Est. Cost $145.15 Unrealized +18.7%
SYK Stryker Corp 0.1%
Value ($000) $3,497 Shares 21,747 Est. Cost $119.09 Unrealized +24.2%
HCP Inc 0.1%
Value ($000) $3,469 Shares 149,362 Est. Cost $25.30 Unrealized
TRGP Targa Resources Corp 0.1%
Value ($000) $3,461 Shares 78,690 Est. Cost $34.71 Unrealized +2.2%
EBAY eBay Inc 0.1%
Value ($000) $3,440 Shares 85,506 Est. Cost $31.06 Unrealized +18.6%
NVR NVR Inc 0.1%
Value ($000) $3,415 Shares 1,220 Est. Cost $2922.16 Unrealized +8.8%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $3,414 Shares 31,007 Est. Cost $92.12 Unrealized -6.4%
RHI Robert Half International Inc 0.1%
Value ($000) $3,391 Shares 58,642 Est. Cost $50.52 Unrealized +13.1%
Michael Kors Holdings Ltd 0.1%
Value ($000) $3,390 Shares 54,695 Est. Cost $45.05 Unrealized
MCHP Microchip Technology Inc 0.1%
Value ($000) $3,377 Shares 36,992 Est. Cost $34.92 Unrealized +13.9%
CA Inc 0.1%
Value ($000) $3,376 Shares 99,602 Est. Cost $32.09 Unrealized
Dell Technologies Inc 0.1%
Value ($000) $3,357 Shares 45,903 Est. Cost $73.92 Unrealized
PCAR PACCAR Inc 0.1%
Value ($000) $3,356 Shares 50,773 Est. Cost $32.86 Unrealized +5.9%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $3,331 Shares 29,385 Est. Cost $89.71 Unrealized +9.9%
DXC DXC Technology Co 0.1%
Value ($000) $3,324 Shares 33,088 Est. Cost $66.58 Unrealized +25.3%
GRMN Garmin Ltd 0.1%
Value ($000) $3,254 Shares 55,273 Est. Cost $42.32 Unrealized +19.5%
Aptiv PLC 0.1%
Value ($000) $3,229 Shares 38,033 Est. Cost $84.85 Unrealized
KMI Kinder Morgan Inc/Delaware 0.1%
Value ($000) $3,209 Shares 213,119 Est. Cost $12.68 Unrealized -12.7%
DOV Dover Corp 0.1%
Value ($000) $3,198 Shares 32,584 Est. Cost $67.43 Unrealized +7.5%
CNC Centene Corp 0.1%
Value ($000) $3,174 Shares 29,720 Est. Cost $43.02 Unrealized +21.2%
LUV Southwest Airlines Co 0.1%
Value ($000) $3,158 Shares 55,207 Est. Cost $49.86 Unrealized +9.0%
DHI DR Horton Inc 0.1%
Value ($000) $3,157 Shares 72,049 Est. Cost $39.27 Unrealized +9.0%
TPR Tapestry Inc 0.1%
Value ($000) $3,107 Shares 59,110 Est. Cost $32.95 Unrealized +20.7%
LNC Lincoln National Corp 0.1%
Value ($000) $3,089 Shares 42,314 Est. Cost $52.22 Unrealized +7.2%
BEN Franklin Resources Inc 0.1%
Value ($000) $3,058 Shares 88,316 Est. Cost $26.84 Unrealized -2.4%
PKG Packaging Corp of America 0.1%
Value ($000) $3,038 Shares 26,978 Est. Cost $76.96 Unrealized +23.5%
CPT Camden Property Trust 0.1%
Value ($000) $3,036 Shares 36,075 Est. Cost $64.53 Unrealized -1.1%
PFG Principal Financial Group Inc 0.1%
Value ($000) $3,035 Shares 49,841 Est. Cost $45.09 Unrealized +7.4%
APH Amphenol Corp 0.1%
Value ($000) $3,020 Shares 35,094 Est. Cost $17.48 Unrealized +19.4%
PSA Public Storage 0.1%
Value ($000) $3,017 Shares 15,074 Est. Cost $150.98 Unrealized -6.7%
UNM Unum Group 0.1%
Value ($000) $3,008 Shares 63,211 Est. Cost $49.75 Unrealized +5.0%
MET MetLife Inc 0.1%
Value ($000) $2,989 Shares 65,144 Est. Cost $37.91 Unrealized -2.3%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $2,981 Shares 43,386 Est. Cost $54.31 Unrealized +11.2%
Liberty Property Trust 0.1%
Value ($000) $2,969 Shares 74,777 Est. Cost $39.71 Unrealized
SNA Snap-on Inc 0.1%
Value ($000) $2,887 Shares 19,583 Est. Cost $135.05 Unrealized -0.6%
CPB Campbell Soup Co 0.1%
Value ($000) $2,854 Shares 65,968 Est. Cost $40.99 Unrealized -15.4%
HAS Hasbro Inc 0.1%
Value ($000) $2,840 Shares 33,698 Est. Cost $68.78 Unrealized +1.8%
CMA Comerica Inc 0.1%
Value ($000) $2,839 Shares 29,598 Est. Cost $59.53 Unrealized +12.3%
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $2,837 Shares 35,566 Est. Cost $57.43 Unrealized -0.9%
Celgene Corp 0.1%
Value ($000) $2,833 Shares 31,764 Est. Cost $117.62 Unrealized
FAST Fastenal Co 0.1%
Value ($000) $2,822 Shares 51,794 Est. Cost $9.70 Unrealized +15.7%
BF/B Brown-Forman Corp 0.1%
Value ($000) $2,793 Shares 51,390 Est. Cost $43.43 Unrealized +7.8%
MTB M&T Bank Corp 0.1%
Value ($000) $2,783 Shares 15,105 Est. Cost $123.61 Unrealized +18.6%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $2,758 Shares 16,923 Est. Cost $124.43 Unrealized +31.3%
Xerox Corp 0.1%
Value ($000) $2,758 Shares 95,939 Est. Cost $13.75 Unrealized
SNPS Synopsys Inc 0.1%
Value ($000) $2,727 Shares 32,767 Est. Cost $73.04 Unrealized +20.3%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $2,713 Shares 41,801 Est. Cost $56.70 Unrealized +1.3%
CE Celanese Corp 0.1%
Value ($000) $2,662 Shares 26,589 Est. Cost $77.43 Unrealized +17.0%
M Macy's Inc 0.1%
Value ($000) $2,662 Shares 89,598 Est. Cost $28.35 Unrealized -4.7%
VTR Ventas Inc 0.1%
Value ($000) $2,609 Shares 52,689 Est. Cost $43.88 Unrealized -14.7%
CDW CDW Corp/DE 0.1%
Value ($000) $2,603 Shares 37,035 Est. Cost $54.84 Unrealized +21.1%
HRL Hormel Foods Corp 0.1%
Value ($000) $2,557 Shares 74,552 Est. Cost $27.89 Unrealized -0.8%
Nordstrom Inc 0.1%
Value ($000) $2,538 Shares 52,471 Est. Cost $46.90 Unrealized
WMB Williams Cos Inc 0.1%
Value ($000) $2,515 Shares 101,209 Est. Cost $18.12 Unrealized +5.2%
Marathon Oil Corp 0.1%
Value ($000) $2,485 Shares 154,128 Est. Cost $16.55 Unrealized
ALGN Align Technology Inc 0.1%
Value ($000) $2,466 Shares 9,831 Est. Cost $172.91 Unrealized +48.5%
VEREIT Inc 0.1%
Value ($000) $2,447 Shares 351,709 Est. Cost $8.00 Unrealized
Juniper Networks Inc 0.1%
Value ($000) $2,441 Shares 100,351 Est. Cost $26.66 Unrealized
ALV Autoliv Inc 0.1%
Value ($000) $2,430 Shares 16,667 Est. Cost $81.80 Unrealized +4.2%
UGI UGI Corp 0.1%
Value ($000) $2,422 Shares 54,561 Est. Cost $47.56 Unrealized -5.7%
CBS Corp 0.1%
Value ($000) $2,419 Shares 47,090 Est. Cost $67.35 Unrealized
URI United Rentals Inc 0.1%
Value ($000) $2,407 Shares 13,952 Est. Cost $130.31 Unrealized +32.0%
WELL Welltower Inc 0.1%
Value ($000) $2,407 Shares 44,229 Est. Cost $49.59 Unrealized -13.4%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $2,344 Shares 9,479 Est. Cost $16.88 Unrealized +0.2%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $2,313 Shares 46,091 Est. Cost $36.03 Unrealized +4.2%
RSG Republic Services Inc 0.1%
Value ($000) $2,301 Shares 34,755 Est. Cost $52.48 Unrealized +12.9%
IEX IDEX Corp 0.1%
Value ($000) $2,265 Shares 15,908 Est. Cost $126.86 Unrealized 0.0%
AOS AO Smith Corp 0.1%
Value ($000) $2,247 Shares 35,341 Est. Cost $45.36 Unrealized +23.5%
National Oilwell Varco Inc 0.1%
Value ($000) $2,235 Shares 60,741 Est. Cost $38.31 Unrealized
BB&T Corp 0.1%
Value ($000) $2,231 Shares 42,928 Est. Cost $50.99 Unrealized
HollyFrontier Corp 0.1%
Value ($000) $2,218 Shares 45,463 Est. Cost $32.06 Unrealized
ALLE Allegion PLC 0.1%
Value ($000) $2,181 Shares 25,579 Est. Cost $73.12 Unrealized +4.0%
SHW Sherwin-Williams Co 0.1%
Value ($000) $2,155 Shares 5,496 Est. Cost $106.12 Unrealized +19.7%
COR AmerisourceBergen Corp 0.1%
Value ($000) $2,151 Shares 24,960 Est. Cost $65.94 Unrealized +12.1%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $2,127 Shares 21,686 Est. Cost $101.80 Unrealized -0.7%
DAL Delta Air Lines Inc 0.1%
Value ($000) $2,124 Shares 38,770 Est. Cost $44.49 Unrealized +14.1%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $2,103 Shares 57,214 Est. Cost $37.77 Unrealized +7.9%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $2,095 Shares 10,950 Est. Cost $151.38 Unrealized +21.9%
FCX Freeport-McMoRan Copper & Gold 0.1%
Value ($000) $2,095 Shares 119,427 Est. Cost $13.91 Unrealized +22.4%
DVN Devon Energy Corp 0.1%
Value ($000) $2,067 Shares 65,032 Est. Cost $26.69 Unrealized -2.2%
HSIC Henry Schein Inc 0.1%
Value ($000) $2,059 Shares 30,671 Est. Cost $61.71 Unrealized -10.2%
Red Hat Inc 0.1%
Value ($000) $2,047 Shares 13,705 Est. Cost $116.21 Unrealized
Cooper Cos Inc / The 0.1%
Value ($000) $2,039 Shares 8,922 Est. Cost $210.06 Unrealized
Bunge Ltd 0.1%
Value ($000) $2,035 Shares 27,536 Est. Cost $78.85 Unrealized
PM Philip Morris International Inc 0.1%
Value ($000) $2,010 Shares 20,226 Est. Cost $67.32 Unrealized +2.0%
General Electric Co 0.1%
Value ($000) $1,979 Shares 146,864 Est. Cost $28.28 Unrealized
DTE DTE Energy Co 0.1%
Value ($000) $1,956 Shares 18,742 Est. Cost $62.98 Unrealized +6.7%
TSCO Tractor Supply Co 0.1%
Value ($000) $1,943 Shares 30,865 Est. Cost $11.13 Unrealized +10.8%
UTHR United Therapeutics Corp 0.1%
Value ($000) $1,934 Shares 17,242 Est. Cost $142.72 Unrealized -11.0%
BKNG Booking Holdings Inc 0.1%
Value ($000) $1,926 Shares 926 Est. Cost $1933.58 Unrealized 0.0%
Andeavor 0.1%
Value ($000) $1,921 Shares 19,122 Est. Cost $105.26 Unrealized
CHKP Check Point Software Technolog 0.1%
Value ($000) $1,908 Shares 19,230 Est. Cost $102.81 Unrealized +0.2%
GPC Genuine Parts Co 0.1%
Value ($000) $1,900 Shares 21,171 Est. Cost $73.60 Unrealized +4.4%
CenturyLink Inc 0.1%
Value ($000) $1,892 Shares 115,208 Est. Cost $19.98 Unrealized
BWA BorgWarner Inc 0.1%
Value ($000) $1,869 Shares 37,245 Est. Cost $37.30 Unrealized +10.1%
Cerner Corp 0.1%
Value ($000) $1,865 Shares 32,162 Est. Cost $66.68 Unrealized
EA Electronic Arts Inc 0.1%
Value ($000) $1,863 Shares 15,371 Est. Cost $96.84 Unrealized +21.7%
ULTA Ulta Salon Cosmetics & Fragran 0.1%
Value ($000) $1,855 Shares 9,090 Est. Cost $255.34 Unrealized -15.3%
SEIC SEI Investments Co 0.1%
Value ($000) $1,846 Shares 24,677 Est. Cost $60.18 Unrealized +11.7%
PCG PG&E Corp 0.1%
Value ($000) $1,834 Shares 41,787 Est. Cost $60.37 Unrealized -30.5%
AES AES Corp 0.1%
Value ($000) $1,833 Shares 161,232 Est. Cost $8.18 Unrealized +0.1%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $1,821 Shares 11,831 Est. Cost $134.97 Unrealized +16.4%
AGCO AGCO Corp 0.1%
Value ($000) $1,799 Shares 27,747 Est. Cost $56.07 Unrealized +0.7%
Viacom Inc 0.1%
Value ($000) $1,781 Shares 57,353 Est. Cost $37.56 Unrealized
WHR Whirlpool Corp 0.1%
Value ($000) $1,753 Shares 11,456 Est. Cost $175.34 Unrealized -4.7%
IVZ Invesco Ltd 0.1%
Value ($000) $1,750 Shares 54,694 Est. Cost $23.21 Unrealized +1.8%
COF Capital One Financial Corp 0.1%
Value ($000) $1,742 Shares 18,199 Est. Cost $75.87 Unrealized +14.5%
Apache Corp 0.1%
Value ($000) $1,728 Shares 44,926 Est. Cost $158.64 Unrealized
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $1,711 Shares 9,388 Est. Cost $146.29 Unrealized +8.3%
OGE OGE Energy Corp 0.1%
Value ($000) $1,708 Shares 52,158 Est. Cost $34.91 Unrealized -9.5%
CTAS Cintas Corp 0.1%
Value ($000) $1,696 Shares 9,947 Est. Cost $30.17 Unrealized +27.3%
WestRock Co 0.1%
Value ($000) $1,691 Shares 26,367 Est. Cost $57.71 Unrealized
JLL Jones Lang LaSalle Inc 0.1%
Value ($000) $1,674 Shares 9,599 Est. Cost $151.71 Unrealized +4.7%
Interpublic Group of Cos Inc 0.1%
Value ($000) $1,670 Shares 72,570 Est. Cost $16.38 Unrealized +0.2%
FIS Fidelity National Information 0.1%
Value ($000) $1,666 Shares 17,310 Est. Cost $79.64 Unrealized +6.7%
MAS Masco Corp 0.1%
Value ($000) $1,654 Shares 40,913 Est. Cost $32.77 Unrealized +15.8%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $1,641 Shares 11,767 Est. Cost $32.46 Unrealized +33.8%
FNF FNF Group 0.1%
Value ($000) $1,628 Shares 40,687 Est. Cost $19.12 Unrealized +42.6%
Newfield Exploration Co 0.1%
Value ($000) $1,623 Shares 66,523 Est. Cost $34.15 Unrealized
ILMN Illumina Inc 0.1%
Value ($000) $1,620 Shares 6,856 Est. Cost $176.93 Unrealized +29.5%
Mylan NV 0.1%
Value ($000) $1,612 Shares 39,175 Est. Cost $39.66 Unrealized
Allergan Plc 0.1%
Value ($000) $1,611 Shares 9,573 Est. Cost $207.24 Unrealized
Spirit Aerosystems Holdings In 0.1%
Value ($000) $1,608 Shares 19,222 Est. Cost $85.87 Unrealized
Sirius XM Holdings Inc 0.1%
Value ($000) $1,584 Shares 253,956 Est. Cost $5.74 Unrealized
VISN CommScope Holding Co Inc 0.1%
Value ($000) $1,583 Shares 39,612 Est. Cost $37.70 Unrealized +3.5%
CB Chubb Ltd 0.1%
Value ($000) $1,582 Shares 11,583 Est. Cost $126.41 Unrealized -0.2%
Twenty-First Century Fox Inc -B- 0.1%
Value ($000) $1,569 Shares 43,159 Est. Cost $32.43 Unrealized
SYF Synchrony Financial 0.1%
Value ($000) $1,564 Shares 46,669 Est. Cost $28.34 Unrealized +7.6%
JAZZ Jazz Pharmaceuticals Plc 0.1%
Value ($000) $1,544 Shares 10,235 Est. Cost $143.67 Unrealized +2.1%
RL Ralph Lauren Corp 0.1%
Value ($000) $1,542 Shares 13,819 Est. Cost $84.05 Unrealized +10.2%
TFX Teleflex Inc 0.1%
Value ($000) $1,538 Shares 6,032 Est. Cost $222.28 Unrealized +13.0%
SBAC SBA Communications Corp 0.1%
Value ($000) $1,536 Shares 8,991 Est. Cost $144.01 Unrealized +6.3%
Liberty SiriusXM Group 0.1%
Value ($000) $1,489 Shares 36,250 Est. Cost $41.21 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $1,476 Shares 31,313 Est. Cost $37.67 Unrealized +20.9%
NWSA News Corp class A 0.0%
Value ($000) $1,472 Shares 93,227 Est. Cost $12.71 Unrealized +18.3%
VRSN VeriSign Inc 0.0%
Value ($000) $1,445 Shares 12,200 Est. Cost $110.63 Unrealized +3.8%
AYI Acuity Brands Inc 0.0%
Value ($000) $1,444 Shares 10,393 Est. Cost $149.74 Unrealized 0.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $1,435 Shares 4,677 Est. Cost $181.54 Unrealized +20.5%
PNR Pentair PLC 0.0%
Value ($000) $1,395 Shares 20,484 Est. Cost $42.33 Unrealized 0.0%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $1,389 Shares 63,891 Est. Cost $23.26 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $1,352 Shares 41,159 Est. Cost $22.83 Unrealized -4.7%
FLEX Flex Ltd 0.0%
Value ($000) $1,347 Shares 82,491 Est. Cost $12.30 Unrealized +10.9%
LBTYAUSD Liberty Global Plc -A- 0.0%
Value ($000) $1,335 Shares 43,521 Est. Cost $32.34 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $1,332 Shares 14,041 Est. Cost $89.25 Unrealized +17.5%
RMD ResMed Inc 0.0%
Value ($000) $1,324 Shares 13,448 Est. Cost $64.64 Unrealized +35.5%
Kansas City Southern 0.0%
Value ($000) $1,321 Shares 12,047 Est. Cost $98.24 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $1,320 Shares 12,621 Est. Cost $80.51 Unrealized +6.1%
MNST Monster Beverage Corp 0.0%
Value ($000) $1,314 Shares 22,969 Est. Cost $26.64 Unrealized +17.2%
TRU TransUnion 0.0%
Value ($000) $1,308 Shares 23,041 Est. Cost $51.35 Unrealized +8.4%
Aon PLC 0.0%
Value ($000) $1,307 Shares 9,318 Est. Cost $127.24 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $1,297 Shares 89,269 Est. Cost $17.03 Unrealized -12.2%
AEE Ameren Corp 0.0%
Value ($000) $1,296 Shares 22,934 Est. Cost $47.15 Unrealized -6.4%
Marvell Technology Group Ltd 0.0%
Value ($000) $1,292 Shares 61,540 Est. Cost $20.16 Unrealized
AFG American Financial Group Inc 0.0%
Value ($000) $1,283 Shares 11,433 Est. Cost $50.93 Unrealized +13.4%
ALB Albemarle Corp 0.0%
Value ($000) $1,271 Shares 13,709 Est. Cost $98.45 Unrealized +0.3%
IP International Paper Co 0.0%
Value ($000) $1,265 Shares 23,701 Est. Cost $35.13 Unrealized +11.6%
IAC/InterActiveCorp 0.0%
Value ($000) $1,257 Shares 8,043 Est. Cost $122.22 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $1,248 Shares 15,594 Est. Cost $62.37 Unrealized +7.9%
CHTR Charter Communications Inc -A- 0.0%
Value ($000) $1,223 Shares 3,930 Est. Cost $321.77 Unrealized +9.3%
TSLA Tesla Inc 0.0%
Value ($000) $1,210 Shares 4,547 Est. Cost $17.78 Unrealized +23.7%
Citrix Systems Inc 0.0%
Value ($000) $1,200 Shares 12,955 Est. Cost $92.63 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $1,192 Shares 19,022 Est. Cost $47.75 Unrealized +1.0%
HAL Halliburton Co 0.0%
Value ($000) $1,188 Shares 25,324 Est. Cost $43.61 Unrealized -3.5%
PHM Pulte Homes Inc 0.0%
Value ($000) $1,173 Shares 39,787 Est. Cost $26.50 Unrealized +7.2%
XYZ Square Inc 0.0%
Value ($000) $1,144 Shares 23,255 Est. Cost $36.61 Unrealized +25.4%
Twitter Inc 0.0%
Value ($000) $1,132 Shares 39,031 Est. Cost $26.85 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $1,132 Shares 18,067 Est. Cost $58.91 Unrealized -8.0%
Torchmark Corp 0.0%
Value ($000) $1,127 Shares 13,396 Est. Cost $77.04 Unrealized
Noble Energy Inc 0.0%
Value ($000) $1,115 Shares 36,805 Est. Cost $30.75 Unrealized
Westar Energy Inc 0.0%
Value ($000) $1,105 Shares 21,027 Est. Cost $54.25 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,103 Shares 15,552 Est. Cost $59.32 Unrealized +14.8%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,090 Shares 9,211 Est. Cost $114.24 Unrealized +0.4%
HP Helmerich & Payne Inc 0.0%
Value ($000) $1,090 Shares 16,381 Est. Cost $63.01 Unrealized +7.1%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $1,062 Shares 21,094 Est. Cost $42.61 Unrealized +4.8%
Arconic Inc 0.0%
Value ($000) $1,060 Shares 46,043 Est. Cost $26.84 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $1,052 Shares 6,130 Est. Cost $178.51 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $1,050 Shares 4,739 Est. Cost $216.42 Unrealized +1.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,015 Shares 4,372 Est. Cost $255.47 Unrealized +0.8%
Arista Networks Inc 0.0%
Value ($000) $981 Shares 3,843 Est. Cost $188.52 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $975 Shares 6,407 Est. Cost $140.63 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value ($000) $968 Shares 4,741 Est. Cost $171.36 Unrealized +10.3%
HD Supply Holdings Inc 0.0%
Value ($000) $964 Shares 25,425 Est. Cost $36.07 Unrealized
MGM MGM Mirage 0.0%
Value ($000) $946 Shares 27,027 Est. Cost $33.68 Unrealized 0.0%
HRB H&R Block Inc 0.0%
Value ($000) $942 Shares 37,169 Est. Cost $19.41 Unrealized -0.3%
MAT Mattel Inc 0.0%
Value ($000) $924 Shares 70,327 Est. Cost $22.07 Unrealized -29.4%
AIZ Assurant Inc 0.0%
Value ($000) $921 Shares 10,085 Est. Cost $78.65 Unrealized 0.0%
MELI MercadoLibre Inc 0.0%
Value ($000) $913 Shares 2,563 Est. Cost $261.63 Unrealized +39.7%
ESS Essex Property Trust Inc 0.0%
Value ($000) $897 Shares 3,729 Est. Cost $189.33 Unrealized -7.1%
EXPE Expedia Inc 0.0%
Value ($000) $893 Shares 8,096 Est. Cost $121.09 Unrealized -7.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $890 Shares 12,202 Est. Cost $58.15 Unrealized +11.2%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $880 Shares 7,394 Est. Cost $125.65 Unrealized +2.6%
COTY Coty Inc 0.0%
Value ($000) $878 Shares 48,020 Est. Cost $17.91 Unrealized 0.0%
CIT Group Inc 0.0%
Value ($000) $872 Shares 16,950 Est. Cost $50.61 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $870 Shares 5,260 Est. Cost $30.87 Unrealized 0.0%
FDX FedEx Corp 0.0%
Value ($000) $839 Shares 3,503 Est. Cost $203.14 Unrealized +8.5%
CMS CMS Energy Corp 0.0%
Value ($000) $831 Shares 18,352 Est. Cost $36.59 Unrealized -5.1%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $822 Shares 48,114 Est. Cost $24.80 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $797 Shares 17,969 Est. Cost $48.84 Unrealized -6.1%
HOG Harley-Davidson Inc 0.0%
Value ($000) $791 Shares 18,466 Est. Cost $54.57 Unrealized -12.3%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $775 Shares 8,276 Est. Cost $76.47 Unrealized 0.0%
Worldpay Inc 0.0%
Value ($000) $771 Shares 9,386 Est. Cost $82.14 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $760 Shares 12,904 Est. Cost $48.82 Unrealized +13.2%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $746 Shares 17,724 Est. Cost $43.52 Unrealized +1.9%
PRGO Perrigo Co Plc 0.0%
Value ($000) $745 Shares 8,945 Est. Cost $76.04 Unrealized +14.7%
VST Vistra Energy Corp 0.0%
Value ($000) $740 Shares 35,560 Est. Cost $16.03 Unrealized +3.1%
ROP Roper Industries Inc 0.0%
Value ($000) $733 Shares 2,614 Est. Cost $263.40 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $728 Shares 19,209 Est. Cost $34.36 Unrealized +6.1%
Nielsen Holdings PLC 0.0%
Value ($000) $725 Shares 22,835 Est. Cost $31.75 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $721 Shares 7,448 Est. Cost $96.80 Unrealized
People's United Financial Inc 0.0%
Value ($000) $717 Shares 38,478 Est. Cost $18.63 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $712 Shares 27,972 Est. Cost $23.72 Unrealized -17.3%
FISV Fiserv Inc 0.0%
Value ($000) $708 Shares 9,942 Est. Cost $63.22 Unrealized +11.2%
FTNT Fortinet Inc 0.0%
Value ($000) $707 Shares 13,206 Est. Cost $9.74 Unrealized 0.0%
Continental Resources Inc/OK 0.0%
Value ($000) $707 Shares 12,000 Est. Cost $45.42 Unrealized
TAP Molson Coors Brewing Co 0.0%
Value ($000) $700 Shares 9,299 Est. Cost $64.84 Unrealized 0.0%
Discovery Inc - A 0.0%
Value ($000) $699 Shares 32,625 Est. Cost $25.30 Unrealized
Sensata Technologies Holding P 0.0%
Value ($000) $687 Shares 13,261 Est. Cost $51.81 Unrealized
SCANA Corp 0.0%
Value ($000) $684 Shares 18,234 Est. Cost $65.35 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $672 Shares 6,036 Est. Cost $120.95 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $656 Shares 27,386 Est. Cost $18.41 Unrealized +2.7%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $652 Shares 6,677 Est. Cost $109.19 Unrealized +2.6%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $651 Shares 64,841 Est. Cost $12.05 Unrealized -1.6%
FMC FMC Corp 0.0%
Value ($000) $650 Shares 8,501 Est. Cost $63.02 Unrealized -3.7%
Xilinx Inc 0.0%
Value ($000) $648 Shares 8,979 Est. Cost $62.78 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value ($000) $646 Shares 7,088 Est. Cost $78.38 Unrealized -12.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $644 Shares 44,764 Est. Cost $14.21 Unrealized -26.8%
NI NiSource Inc 0.0%
Value ($000) $622 Shares 26,053 Est. Cost $18.04 Unrealized +1.5%
NUE Nucor Corp 0.0%
Value ($000) $608 Shares 9,963 Est. Cost $50.16 Unrealized +11.2%
CCK Crown Holdings Inc 0.0%
Value ($000) $604 Shares 11,911 Est. Cost $50.72 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $594 Shares 8,445 Est. Cost $72.40 Unrealized +4.1%
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $590 Shares 20,393 Est. Cost $28.93 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $588 Shares 6,609 Est. Cost $80.02 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $577 Shares 2,474 Est. Cost $164.49 Unrealized +21.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $571 Shares 3,890 Est. Cost $45.75 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value ($000) $569 Shares 4,834 Est. Cost $109.58 Unrealized +2.1%
RJF Raymond James Financial Inc 0.0%
Value ($000) $566 Shares 6,339 Est. Cost $55.10 Unrealized 0.0%
Parsley Energy Inc 0.0%
Value ($000) $561 Shares 19,371 Est. Cost $32.52 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $558 Shares 11,462 Est. Cost $38.39 Unrealized -4.4%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $556 Shares 3,066 Est. Cost $27.78 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $554 Shares 6,342 Est. Cost $59.62 Unrealized +5.1%
TRIP TripAdvisor Inc 0.0%
Value ($000) $552 Shares 13,506 Est. Cost $38.51 Unrealized -9.7%
CGNX Cognex Corp 0.0%
Value ($000) $550 Shares 10,586 Est. Cost $59.41 Unrealized -7.1%
SABR Sabre Corp 0.0%
Value ($000) $547 Shares 25,521 Est. Cost $21.42 Unrealized 0.0%
Macquarie Infrastructure Co LL 0.0%
Value ($000) $542 Shares 14,678 Est. Cost $36.93 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $542 Shares 8,376 Est. Cost $63.35 Unrealized -12.0%
ALKS Alkermes Plc 0.0%
Value ($000) $537 Shares 9,271 Est. Cost $58.50 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $526 Shares 10,596 Est. Cost $44.91 Unrealized +8.7%
KEY Key Corp 0.0%
Value ($000) $523 Shares 26,752 Est. Cost $14.60 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $515 Shares 13,657 Est. Cost $33.41 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value ($000) $512 Shares 7,768 Est. Cost $60.19 Unrealized +22.0%
UAL United Continental Holdings Inc 0.0%
Value ($000) $511 Shares 7,363 Est. Cost $72.44 Unrealized -4.6%
Liberty SiriusXM Group -C- 0.0%
Value ($000) $504 Shares 12,359 Est. Cost $39.65 Unrealized
Liberty Interactive Corp 0.0%
Value ($000) $500 Shares 19,889 Est. Cost $21.42 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $494 Shares 9,697 Est. Cost $17.18 Unrealized +16.3%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $471 Shares 30,904 Est. Cost $19.55 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $470 Shares 3,720 Est. Cost $79.82 Unrealized +22.1%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $469 Shares 4,303 Est. Cost $105.40 Unrealized +3.3%
MOS Mosaic Co/The 0.0%
Value ($000) $459 Shares 18,934 Est. Cost $26.59 Unrealized -13.0%
CCEP Coca-Cola European Partners PL 0.0%
Value ($000) $454 Shares 10,910 Est. Cost $27.06 Unrealized +16.1%
L Brands Inc 0.0%
Value ($000) $451 Shares 11,814 Est. Cost $54.31 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $444 Shares 11,899 Est. Cost $41.01 Unrealized -1.5%
INCY Incyte Corp Ltd 0.0%
Value ($000) $420 Shares 5,048 Est. Cost $126.95 Unrealized -29.0%
SO Southern Co 0.0%
Value ($000) $400 Shares 8,957 Est. Cost $34.16 Unrealized -5.9%
Cimarex Energy Co 0.0%
Value ($000) $387 Shares 4,149 Est. Cost $121.96 Unrealized
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $368 Shares 6,956 Est. Cost $55.35 Unrealized +2.7%
ES Eversource Energy 0.0%
Value ($000) $360 Shares 6,138 Est. Cost $46.36 Unrealized -3.2%
PPL PPL Corp 0.0%
Value ($000) $358 Shares 12,667 Est. Cost $24.04 Unrealized -13.1%
Discovery Communications Inc 0.0%
Value ($000) $356 Shares 18,265 Est. Cost $19.49 Unrealized
Sprint Corp 0.0%
Value ($000) $332 Shares 68,077 Est. Cost $7.34 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $307 Shares 893 Est. Cost $368.62 Unrealized -6.2%
AN AutoNation Inc 0.0%
Value ($000) $208 Shares 4,453 Est. Cost $50.73 Unrealized +5.4%
DHR Danaher Corp 0.0%
Value ($000) $201 Shares 2,067 Est. Cost $71.08 Unrealized +18.6%