Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value ($000): $2,860,464 (100.0% shares, 0.0% debt)

Holdings (478)

AAPL Apple Inc 4.5%
Value ($000) $128,331 Shares 693,288 Est. Cost $40.42 Unrealized +5.8%
MSFT Microsoft Corp 3.5%
Value ($000) $101,144 Shares 1,025,732 Est. Cost $65.60 Unrealized +36.8%
AMZN Amazoncom Inc 2.2%
Value ($000) $63,142 Shares 37,149 Est. Cost $52.49 Unrealized +51.2%
GOOGL Alphabet Inc 2.0%
Value ($000) $56,357 Shares 49,912 Est. Cost $46.96 Unrealized +15.0%
JNJ Johnson & Johnson 1.8%
Value ($000) $52,546 Shares 433,064 Est. Cost $99.84 Unrealized +0.9%
JPM JPMorgan Chase & Co 1.7%
Value ($000) $49,534 Shares 475,402 Est. Cost $75.64 Unrealized +17.7%
INTC Intel Corp 1.5%
Value ($000) $44,255 Shares 890,342 Est. Cost $32.12 Unrealized +40.2%
META Facebook Inc 1.5%
Value ($000) $43,894 Shares 225,897 Est. Cost $161.60 Unrealized +11.0%
CSCO Cisco Systems Inc 1.5%
Value ($000) $42,113 Shares 978,812 Est. Cost $25.77 Unrealized +34.8%
PFE Pfizer Inc 1.4%
Value ($000) $40,512 Shares 1,116,755 Est. Cost $22.78 Unrealized +6.7%
UNH UnitedHealth Group Inc 1.3%
Value ($000) $38,174 Shares 155,606 Est. Cost $160.76 Unrealized +31.9%
V Visa Inc 1.3%
Value ($000) $37,389 Shares 282,316 Est. Cost $108.28 Unrealized +12.7%
MA Mastercard Inc 1.2%
Value ($000) $34,118 Shares 173,634 Est. Cost $141.35 Unrealized +27.6%
HD Home Depot Inc 1.2%
Value ($000) $34,057 Shares 174,575 Est. Cost $126.48 Unrealized +22.5%
GOOG Alphabet Inc 1.1%
Value ($000) $31,133 Shares 27,908 Est. Cost $45.30 Unrealized +18.4%
XOM Exxon Mobil Corp 1.0%
Value ($000) $29,699 Shares 359,026 Est. Cost $56.42 Unrealized -0.5%
TXN Texas Instruments Inc 1.0%
Value ($000) $28,030 Shares 254,276 Est. Cost $65.57 Unrealized +33.1%
ACN Accenture PLC 1.0%
Value ($000) $27,788 Shares 169,889 Est. Cost $115.66 Unrealized +20.4%
AME Ametek Inc 0.9%
Value ($000) $27,003 Shares 162,474 Est. Cost $66.23 Unrealized +6.2%
PG Procter & Gamble Co 0.9%
Value ($000) $26,970 Shares 345,557 Est. Cost $71.05 Unrealized -13.0%
ABBV AbbVie Inc 0.9%
Value ($000) $26,502 Shares 286,085 Est. Cost $58.55 Unrealized +20.4%
IBM International Business Machine 0.9%
Value ($000) $25,178 Shares 180,253 Est. Cost $109.89 Unrealized -9.0%
CVX Chevron Corp 0.7%
Value ($000) $21,265 Shares 168,214 Est. Cost $86.70 Unrealized +2.8%
T AT&T Inc 0.7%
Value ($000) $20,796 Shares 647,699 Est. Cost $16.40 Unrealized -11.4%
C Citigroup Inc 0.7%
Value ($000) $18,994 Shares 283,870 Est. Cost $50.92 Unrealized +4.1%
MMM 3M Co 0.7%
Value ($000) $18,906 Shares 96,127 Est. Cost $125.16 Unrealized +4.0%
VLO Valero Energy Corp 0.6%
Value ($000) $18,261 Shares 164,808 Est. Cost $51.90 Unrealized +59.1%
UNP Union Pacific Corp 0.6%
Value ($000) $18,155 Shares 128,161 Est. Cost $93.48 Unrealized +26.0%
PEP PepsiCo Inc /NC 0.6%
Value ($000) $17,873 Shares 164,197 Est. Cost $85.05 Unrealized -3.9%
GILD Gilead Sciences Inc 0.6%
Value ($000) $17,654 Shares 249,257 Est. Cost $53.39 Unrealized -1.2%
MRK Merck & Co Inc 0.6%
Value ($000) $17,578 Shares 289,644 Est. Cost $45.04 Unrealized -1.2%
WFC Wells Fargo & Co 0.6%
Value ($000) $17,561 Shares 316,801 Est. Cost $44.68 Unrealized -3.0%
LYB LyondellBasell Industries NV 0.6%
Value ($000) $17,319 Shares 157,693 Est. Cost $59.53 Unrealized +14.8%
BAC Bank of America Corp 0.6%
Value ($000) $16,898 Shares 599,507 Est. Cost $19.50 Unrealized +27.4%
CAT Caterpillar Inc 0.6%
Value ($000) $16,504 Shares 121,661 Est. Cost $101.30 Unrealized +24.9%
NEE NextEra Energy Inc 0.6%
Value ($000) $16,471 Shares 98,629 Est. Cost $29.48 Unrealized +13.3%
VZ Verizon Communications Inc 0.6%
Value ($000) $16,402 Shares 326,073 Est. Cost $31.81 Unrealized +1.2%
NVDA NVIDIA Corp 0.6%
Value ($000) $16,389 Shares 69,200 Est. Cost $4.30 Unrealized +39.8%
ELV Anthem Inc 0.6%
Value ($000) $16,225 Shares 68,180 Est. Cost $169.80 Unrealized +23.3%
TE Connectivity Ltd 0.6%
Value ($000) $16,193 Shares 224,572 Est. Cost $74.77 Unrealized
PNC PNC Financial Services Group Inc 0.5%
Value ($000) $15,602 Shares 115,503 Est. Cost $96.79 Unrealized +15.3%
MCD McDonald's Corp 0.5%
Value ($000) $15,474 Shares 98,786 Est. Cost $120.02 Unrealized +12.9%
ORCL Oracle Corp 0.5%
Value ($000) $15,055 Shares 341,803 Est. Cost $40.10 Unrealized +2.7%
COP ConocoPhillips 0.5%
Value ($000) $14,804 Shares 212,690 Est. Cost $40.33 Unrealized +28.5%
EL Estee Lauder Cos Inc / The 0.5%
Value ($000) $14,730 Shares 103,255 Est. Cost $106.75 Unrealized +25.9%
AFL Aflac Inc 0.5%
Value ($000) $14,694 Shares 341,617 Est. Cost $34.15 Unrealized +10.0%
COST Costco Wholesale Corp 0.5%
Value ($000) $14,453 Shares 69,174 Est. Cost $160.18 Unrealized +11.0%
HPQ HP Inc 0.5%
Value ($000) $14,382 Shares 633,974 Est. Cost $13.88 Unrealized +24.2%
EXC Exelon Corp 0.5%
Value ($000) $12,882 Shares 302,458 Est. Cost $20.36 Unrealized +7.9%
BAX Baxter International Inc 0.4%
Value ($000) $12,740 Shares 172,563 Est. Cost $50.08 Unrealized +22.9%
TGT Target Corp 0.4%
Value ($000) $12,581 Shares 165,348 Est. Cost $50.70 Unrealized +17.6%
Express Scripts Holding Co 0.4%
Value ($000) $12,388 Shares 160,491 Est. Cost $70.04 Unrealized
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $12,106 Shares 64,876 Est. Cost $180.10 Unrealized +8.2%
AMAT Applied Materials Inc 0.4%
Value ($000) $12,041 Shares 260,760 Est. Cost $39.18 Unrealized +20.6%
TJX TJX Cos Inc 0.4%
Value ($000) $11,865 Shares 124,696 Est. Cost $35.13 Unrealized +12.6%
DIS Walt Disney Co 0.4%
Value ($000) $11,833 Shares 112,947 Est. Cost $102.29 Unrealized -5.0%
MU Micron Technology Inc 0.4%
Value ($000) $11,763 Shares 224,357 Est. Cost $39.65 Unrealized +33.1%
NFLX NetFlix Inc 0.4%
Value ($000) $11,534 Shares 29,468 Est. Cost $18.27 Unrealized +86.6%
Aetna Inc 0.4%
Value ($000) $11,342 Shares 61,832 Est. Cost $153.30 Unrealized
TROW T Rowe Price Group Inc 0.4%
Value ($000) $11,341 Shares 97,721 Est. Cost $63.54 Unrealized +36.2%
ABT Abbott Laboratories 0.4%
Value ($000) $10,975 Shares 179,990 Est. Cost $47.15 Unrealized +12.7%
ETN Eaton Corp PLC 0.4%
Value ($000) $10,969 Shares 146,816 Est. Cost $63.23 Unrealized +6.0%
CMI Cummins Inc 0.4%
Value ($000) $10,836 Shares 81,500 Est. Cost $126.11 Unrealized -2.8%
MS Morgan Stanley 0.4%
Value ($000) $10,678 Shares 225,302 Est. Cost $37.46 Unrealized +10.6%
LOW Lowe's Cos Inc 0.4%
Value ($000) $10,574 Shares 110,688 Est. Cost $69.63 Unrealized +13.0%
PSX Phillips 66 0.4%
Value ($000) $10,545 Shares 93,914 Est. Cost $68.48 Unrealized +21.4%
NKE NIKE Inc 0.4%
Value ($000) $10,540 Shares 132,309 Est. Cost $53.55 Unrealized +19.2%
Cigna Corp 0.4%
Value ($000) $10,511 Shares 61,871 Est. Cost $176.15 Unrealized
AXP American Express Co 0.4%
Value ($000) $10,490 Shares 107,058 Est. Cost $76.76 Unrealized +15.4%
Lam Research Corp 0.4%
Value ($000) $10,090 Shares 58,402 Est. Cost $160.47 Unrealized
HUM Humana Inc 0.3%
Value ($000) $9,877 Shares 33,201 Est. Cost $232.08 Unrealized +18.2%
CVS CVS Health Corp 0.3%
Value ($000) $9,811 Shares 152,549 Est. Cost $58.50 Unrealized -11.6%
ALL Allstate Corp 0.3%
Value ($000) $9,766 Shares 107,023 Est. Cost $75.69 Unrealized +5.2%
PLD ProLogis Inc 0.3%
Value ($000) $9,643 Shares 146,841 Est. Cost $48.06 Unrealized +8.1%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $9,544 Shares 172,510 Est. Cost $45.21 Unrealized -10.1%
Walgreens Boots Alliance Inc 0.3%
Value ($000) $9,541 Shares 159,038 Est. Cost $71.06 Unrealized
ITW Illinois Tool Works Inc 0.3%
Value ($000) $9,498 Shares 68,591 Est. Cost $114.02 Unrealized +7.6%
ROK Rockwell Automation Inc /DE 0.3%
Value ($000) $9,185 Shares 55,285 Est. Cost $145.35 Unrealized +3.8%
NSC Norfolk Southern Corp 0.3%
Value ($000) $9,035 Shares 59,896 Est. Cost $104.12 Unrealized +20.3%
MSI Motorola Inc 0.3%
Value ($000) $8,995 Shares 77,339 Est. Cost $80.79 Unrealized +22.8%
STT State Street Corp 0.3%
Value ($000) $8,785 Shares 94,428 Est. Cost $66.87 Unrealized +16.4%
MPC Marathon Petroleum Corp 0.3%
Value ($000) $8,755 Shares 124,836 Est. Cost $44.09 Unrealized +36.1%
ADBE Adobe Systems Inc 0.3%
Value ($000) $8,587 Shares 35,239 Est. Cost $166.86 Unrealized +41.8%
WM Waste Management Inc 0.3%
Value ($000) $8,448 Shares 103,878 Est. Cost $62.67 Unrealized +16.0%
ROST Ross Stores Inc 0.3%
Value ($000) $8,380 Shares 98,919 Est. Cost $62.33 Unrealized +21.0%
LLY Eli Lilly & Co 0.3%
Value ($000) $8,233 Shares 96,528 Est. Cost $73.06 Unrealized +0.9%
Ingersoll-Rand PLC 0.3%
Value ($000) $7,926 Shares 88,378 Est. Cost $84.14 Unrealized
KO Coca-Cola Co 0.3%
Value ($000) $7,850 Shares 179,012 Est. Cost $32.84 Unrealized +3.6%
BlackRock Inc 0.3%
Value ($000) $7,829 Shares 15,696 Est. Cost $477.41 Unrealized
CMCSA Comcast Corp 0.3%
Value ($000) $7,788 Shares 237,420 Est. Cost $30.63 Unrealized -12.3%
Twenty-First Century Fox Inc 0.3%
Value ($000) $7,758 Shares 156,169 Est. Cost $35.78 Unrealized
RF Regions Financial Corp 0.3%
Value ($000) $7,754 Shares 436,335 Est. Cost $11.91 Unrealized +15.9%
INTU Intuit Inc 0.3%
Value ($000) $7,726 Shares 37,839 Est. Cost $131.51 Unrealized +38.6%
BBY Best Buy Co Inc 0.3%
Value ($000) $7,412 Shares 99,427 Est. Cost $35.68 Unrealized +55.6%
SYY Sysco Corp 0.3%
Value ($000) $7,392 Shares 108,277 Est. Cost $42.68 Unrealized +22.5%
SPG Simon Property Group Inc 0.3%
Value ($000) $7,389 Shares 43,432 Est. Cost $105.20 Unrealized 0.0%
HCA HCA Healthcare Inc 0.3%
Value ($000) $7,352 Shares 71,688 Est. Cost $81.55 Unrealized +15.9%
TRV Travelers Cos Inc 0.3%
Value ($000) $7,319 Shares 59,859 Est. Cost $106.50 Unrealized +4.1%
CTSH Cognizant Technology Solutions 0.3%
Value ($000) $7,266 Shares 92,050 Est. Cost $62.38 Unrealized +12.9%
A Agilent Technologies Inc 0.3%
Value ($000) $7,265 Shares 117,537 Est. Cost $58.06 Unrealized +6.3%
LEA Lear Corp 0.3%
Value ($000) $7,263 Shares 39,103 Est. Cost $132.73 Unrealized +26.2%
GM General Motors Co 0.3%
Value ($000) $7,239 Shares 183,805 Est. Cost $34.12 Unrealized +2.7%
ZTS Zoetis Inc 0.3%
Value ($000) $7,234 Shares 84,942 Est. Cost $61.19 Unrealized +29.9%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $7,147 Shares 53,310 Est. Cost $97.82 Unrealized +10.2%
DGX Quest Diagnostics Inc /DE 0.2%
Value ($000) $7,106 Shares 64,667 Est. Cost $81.20 Unrealized +10.2%
PGR Progressive Corp 0.2%
Value ($000) $7,099 Shares 120,050 Est. Cost $37.29 Unrealized +29.5%
BIIB Biogen Idec Inc 0.2%
Value ($000) $7,062 Shares 24,345 Est. Cost $300.08 Unrealized -6.3%
PH Parker Hannifin Corp 0.2%
Value ($000) $6,843 Shares 43,924 Est. Cost $140.21 Unrealized +8.4%
Maxim Integrated Products Inc 0.2%
Value ($000) $6,555 Shares 111,799 Est. Cost $52.50 Unrealized
VFC VF Corp 0.2%
Value ($000) $6,411 Shares 78,700 Est. Cost $61.50 Unrealized +22.5%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $6,359 Shares 13,293 Est. Cost $119.49 Unrealized +27.6%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $6,350 Shares 76,284 Est. Cost $61.13 Unrealized +30.1%
F Ford Motor Co 0.2%
Value ($000) $6,337 Shares 572,618 Est. Cost $7.90 Unrealized -2.0%
CLX Clorox Co 0.2%
Value ($000) $6,315 Shares 46,725 Est. Cost $105.31 Unrealized -6.1%
LVS Las Vegas Sands Corp 0.2%
Value ($000) $6,255 Shares 81,949 Est. Cost $55.18 Unrealized +19.0%
CCL Carnival Corp 0.2%
Value ($000) $6,219 Shares 108,548 Est. Cost $55.46 Unrealized +6.3%
TSN Tyson Foods Inc 0.2%
Value ($000) $6,182 Shares 89,843 Est. Cost $53.93 Unrealized +4.3%
EMR Emerson Electric Co 0.2%
Value ($000) $6,153 Shares 89,031 Est. Cost $50.98 Unrealized +15.1%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $6,102 Shares 74,498 Est. Cost $65.34 Unrealized +10.5%
NTAP NetApp Inc 0.2%
Value ($000) $6,077 Shares 77,410 Est. Cost $35.43 Unrealized +61.4%
OKE Oneok Inc 0.2%
Value ($000) $6,064 Shares 86,883 Est. Cost $32.53 Unrealized +22.3%
GIS General Mills Inc 0.2%
Value ($000) $6,047 Shares 136,689 Est. Cost $41.73 Unrealized -19.9%
SunTrust Banks Inc 0.2%
Value ($000) $5,978 Shares 90,585 Est. Cost $60.14 Unrealized
VMware Inc 0.2%
Value ($000) $5,958 Shares 40,563 Est. Cost $101.80 Unrealized
BR Broadridge Financial Solutions 0.2%
Value ($000) $5,946 Shares 51,693 Est. Cost $82.44 Unrealized +20.2%
FITB Fifth Third Ban Corp 0.2%
Value ($000) $5,837 Shares 203,485 Est. Cost $20.46 Unrealized +15.6%
OXY Occidental Petroleum Corp 0.2%
Value ($000) $5,810 Shares 69,462 Est. Cost $60.54 Unrealized +9.6%
STZ Constellation Brands Inc 0.2%
Value ($000) $5,742 Shares 26,241 Est. Cost $174.11 Unrealized +14.7%
Annaly Capital Management Inc 0.2%
Value ($000) $5,709 Shares 555,003 Est. Cost $11.46 Unrealized
Praxair Inc 0.2%
Value ($000) $5,707 Shares 36,106 Est. Cost $138.68 Unrealized
XYL Xylem Inc/NY 0.2%
Value ($000) $5,704 Shares 84,689 Est. Cost $58.36 Unrealized +13.5%
WU Western Union Co 0.2%
Value ($000) $5,691 Shares 280,081 Est. Cost $19.91 Unrealized
KMB Kimberly-Clark Corp 0.2%
Value ($000) $5,613 Shares 53,305 Est. Cost $86.81 Unrealized -8.5%
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $5,581 Shares 264,992 Est. Cost $13.59 Unrealized +12.5%
KSS Kohl's Corp 0.2%
Value ($000) $5,560 Shares 76,341 Est. Cost $41.23 Unrealized +61.7%
Laboratory Corp of America Hol 0.2%
Value ($000) $5,551 Shares 30,939 Est. Cost $152.91 Unrealized
MSCI MSCI Inc 0.2%
Value ($000) $5,534 Shares 33,475 Est. Cost $107.12 Unrealized +36.0%
CFG Citizens Financial Group Inc 0.2%
Value ($000) $5,532 Shares 142,263 Est. Cost $26.56 Unrealized +13.5%
Seagate Technology 0.2%
Value ($000) $5,511 Shares 97,676 Est. Cost $44.84 Unrealized
BK Bank of New York Mellon Corp 0.2%
Value ($000) $5,491 Shares 101,869 Est. Cost $39.04 Unrealized +14.2%
MAR Marriott International Inc / DE 0.2%
Value ($000) $5,421 Shares 42,831 Est. Cost $114.59 Unrealized +11.4%
GWW WW Grainger Inc 0.2%
Value ($000) $5,415 Shares 17,572 Est. Cost $199.50 Unrealized +35.1%
Dr Pepper Snapple Group Inc 0.2%
Value ($000) $5,357 Shares 43,930 Est. Cost $102.41 Unrealized
WY Weyerhaeuser Co 0.2%
Value ($000) $5,335 Shares 146,384 Est. Cost $25.47 Unrealized +6.3%
QCOM QUALCOMM Inc 0.2%
Value ($000) $5,333 Shares 95,056 Est. Cost $45.91 Unrealized -0.0%
NEM Newmont Mining Corp 0.2%
Value ($000) $5,331 Shares 141,433 Est. Cost $28.86 Unrealized +8.6%
EXPD Expeditors International of Wa 0.2%
Value ($000) $5,265 Shares 72,068 Est. Cost $52.10 Unrealized +22.2%
PRU Prudential Financial Inc 0.2%
Value ($000) $5,238 Shares 56,038 Est. Cost $72.31 Unrealized -3.6%
SWK Stanley Black & Decker Inc. 0.2%
Value ($000) $5,204 Shares 39,196 Est. Cost $114.36 Unrealized +1.4%
KLAC KLA-Tencor Corp 0.2%
Value ($000) $5,090 Shares 49,685 Est. Cost $85.75 Unrealized +13.2%
DXC DXC Technology Co 0.2%
Value ($000) $5,078 Shares 63,025 Est. Cost $73.95 Unrealized +11.0%
EMN Eastman Chemical Co 0.2%
Value ($000) $5,043 Shares 50,482 Est. Cost $62.84 Unrealized +28.7%
BB&T Corp 0.2%
Value ($000) $5,028 Shares 99,733 Est. Cost $50.66 Unrealized
Total System Services Inc 0.2%
Value ($000) $4,991 Shares 59,075 Est. Cost $77.48 Unrealized
PCAR PACCAR Inc 0.2%
Value ($000) $4,988 Shares 80,561 Est. Cost $32.51 Unrealized -1.8%
KR Kroger Co 0.2%
Value ($000) $4,952 Shares 174,222 Est. Cost $22.20 Unrealized -3.7%
CME CME Group Inc 0.2%
Value ($000) $4,945 Shares 30,179 Est. Cost $103.17 Unrealized +20.9%
MDLZ Mondelez International Inc 0.2%
Value ($000) $4,939 Shares 120,543 Est. Cost $35.44 Unrealized -5.9%
Activision Blizzard Inc 0.2%
Value ($000) $4,924 Shares 64,552 Est. Cost $56.84 Unrealized
AVY Avery Dennison Corp 0.2%
Value ($000) $4,905 Shares 48,065 Est. Cost $76.79 Unrealized +20.2%
WDC Western Digital Corp 0.2%
Value ($000) $4,840 Shares 62,556 Est. Cost $54.77 Unrealized +6.8%
CNP Centerpoint Energy Inc 0.2%
Value ($000) $4,760 Shares 171,874 Est. Cost $21.01 Unrealized -0.6%
HSY Hershey Co 0.2%
Value ($000) $4,666 Shares 50,163 Est. Cost $89.25 Unrealized -12.8%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $4,640 Shares 22,413 Est. Cost $180.08 Unrealized +15.5%
CSX CSX Corp 0.2%
Value ($000) $4,610 Shares 72,322 Est. Cost $14.24 Unrealized +30.6%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $4,575 Shares 20,754 Est. Cost $199.48 Unrealized +0.6%
FE FirstEnergy Corp 0.2%
Value ($000) $4,552 Shares 126,776 Est. Cost $23.10 Unrealized +8.8%
ALGN Align Technology Inc 0.2%
Value ($000) $4,548 Shares 13,304 Est. Cost $205.65 Unrealized +45.1%
Kellogg Co 0.2%
Value ($000) $4,544 Shares 65,050 Est. Cost $47.69 Unrealized -5.7%
DOV Dover Corp 0.2%
Value ($000) $4,536 Shares 62,005 Est. Cost $67.70 Unrealized +0.4%
INGR Ingredion Inc. 0.2%
Value ($000) $4,510 Shares 40,766 Est. Cost $126.44 Unrealized -7.0%
PAYX Paychex Inc 0.2%
Value ($000) $4,480 Shares 65,561 Est. Cost $48.22 Unrealized +6.9%
BF/B Brown-Forman Corp 0.2%
Value ($000) $4,395 Shares 89,717 Est. Cost $45.46 Unrealized +6.0%
DG Dollar General Corp 0.2%
Value ($000) $4,388 Shares 44,547 Est. Cost $71.11 Unrealized +22.5%
CL Colgate-Palmolive Co 0.2%
Value ($000) $4,345 Shares 67,105 Est. Cost $59.01 Unrealized -7.5%
AGNC AGNC Investment Corp 0.2%
Value ($000) $4,338 Shares 233,499 Est. Cost $20.38 Unrealized
OMC Omnicom Group Inc 0.2%
Value ($000) $4,338 Shares 56,923 Est. Cost $61.14 Unrealized -8.3%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $4,279 Shares 293,141 Est. Cost $10.62 Unrealized +22.5%
XEL Xcel Energy Inc 0.1%
Value ($000) $4,278 Shares 93,697 Est. Cost $36.09 Unrealized -1.8%
RHI Robert Half International Inc 0.1%
Value ($000) $4,263 Shares 65,552 Est. Cost $51.88 Unrealized +22.2%
DowDuPont Inc 0.1%
Value ($000) $4,262 Shares 64,657 Est. Cost $69.42 Unrealized
CAG ConAgra Foods Inc 0.1%
Value ($000) $4,259 Shares 119,225 Est. Cost $26.97 Unrealized +2.6%
Dell Technologies Inc 0.1%
Value ($000) $4,230 Shares 50,045 Est. Cost $74.80 Unrealized
MCK McKesson Corp 0.1%
Value ($000) $4,183 Shares 31,375 Est. Cost $138.17 Unrealized -0.3%
M Macy's Inc 0.1%
Value ($000) $4,172 Shares 111,543 Est. Cost $29.36 Unrealized +14.1%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $4,165 Shares 43,126 Est. Cost $81.61 Unrealized -0.1%
MKC McCormick & Co Inc / MD 0.1%
Value ($000) $4,150 Shares 35,758 Est. Cost $41.52 Unrealized +9.4%
BEN Franklin Resources Inc 0.1%
Value ($000) $4,128 Shares 128,908 Est. Cost $25.80 Unrealized -8.8%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $4,058 Shares 29,024 Est. Cost $128.64 Unrealized -4.8%
ETR Entergy Corp 0.1%
Value ($000) $4,031 Shares 49,916 Est. Cost $29.58 Unrealized +1.0%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $4,023 Shares 30,885 Est. Cost $101.85 Unrealized +11.3%
HollyFrontier Corp 0.1%
Value ($000) $4,017 Shares 58,740 Est. Cost $40.27 Unrealized
DE Deere & Co 0.1%
Value ($000) $3,934 Shares 28,160 Est. Cost $107.35 Unrealized +22.4%
ANSYS Inc 0.1%
Value ($000) $3,919 Shares 22,524 Est. Cost $151.57 Unrealized
CA Inc 0.1%
Value ($000) $3,800 Shares 106,649 Est. Cost $32.32 Unrealized
GLW Corning Inc 0.1%
Value ($000) $3,796 Shares 138,114 Est. Cost $22.20 Unrealized +0.8%
GAP Gap Inc 0.1%
Value ($000) $3,774 Shares 116,658 Est. Cost $19.31 Unrealized +21.6%
SPGI S&P Global Inc 0.1%
Value ($000) $3,738 Shares 18,346 Est. Cost $145.15 Unrealized +27.3%
HRL Hormel Foods Corp 0.1%
Value ($000) $3,715 Shares 99,885 Est. Cost $28.28 Unrealized +4.1%
SYK Stryker Corp 0.1%
Value ($000) $3,670 Shares 21,747 Est. Cost $119.09 Unrealized +30.0%
CNC Centene Corp 0.1%
Value ($000) $3,660 Shares 29,720 Est. Cost $43.02 Unrealized +34.0%
PVH Phillips-Van Heusen Corp 0.1%
Value ($000) $3,643 Shares 24,354 Est. Cost $105.42 Unrealized +47.7%
ALLY Ally Financial Inc 0.1%
Value ($000) $3,614 Shares 137,672 Est. Cost $20.62 Unrealized +2.3%
Rockwell Collins Inc 0.1%
Value ($000) $3,594 Shares 26,705 Est. Cost $126.18 Unrealized
RMD ResMed Inc 0.1%
Value ($000) $3,591 Shares 34,689 Est. Cost $82.69 Unrealized +13.8%
Discover Financial Services 0.1%
Value ($000) $3,560 Shares 50,614 Est. Cost $68.96 Unrealized
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $3,549 Shares 65,607 Est. Cost $37.12 Unrealized +6.9%
SNA Snap-on Inc 0.1%
Value ($000) $3,509 Shares 21,852 Est. Cost $133.94 Unrealized -7.2%
AMT American Tower Corp 0.1%
Value ($000) $3,498 Shares 24,276 Est. Cost $108.42 Unrealized +5.0%
PSA Public Storage 0.1%
Value ($000) $3,416 Shares 15,074 Est. Cost $150.98 Unrealized +0.7%
BDX Becton Dickinson and Co 0.1%
Value ($000) $3,379 Shares 14,117 Est. Cost $171.07 Unrealized +16.0%
GRMN Garmin Ltd 0.1%
Value ($000) $3,367 Shares 55,273 Est. Cost $42.32 Unrealized +18.1%
Liberty Property Trust 0.1%
Value ($000) $3,313 Shares 74,777 Est. Cost $39.71 Unrealized
Duke Realty Corp 0.1%
Value ($000) $3,288 Shares 113,296 Est. Cost $26.71 Unrealized
Tiffany & Co 0.1%
Value ($000) $3,241 Shares 24,664 Est. Cost $96.54 Unrealized
Marathon Oil Corp 0.1%
Value ($000) $3,214 Shares 154,128 Est. Cost $16.55 Unrealized
FAST Fastenal Co 0.1%
Value ($000) $3,204 Shares 66,651 Est. Cost $9.91 Unrealized +7.3%
MCHP Microchip Technology Inc 0.1%
Value ($000) $3,172 Shares 34,890 Est. Cost $34.92 Unrealized +15.1%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $3,100 Shares 67,664 Est. Cost $33.69 Unrealized +6.4%
SJM JM Smucker Co 0.1%
Value ($000) $3,097 Shares 28,830 Est. Cost $102.71 Unrealized -14.5%
Juniper Networks Inc 0.1%
Value ($000) $3,091 Shares 112,852 Est. Cost $26.74 Unrealized
FFIV F5 Networks Inc 0.1%
Value ($000) $3,074 Shares 17,846 Est. Cost $138.40 Unrealized +20.5%
USB US Bancorp 0.1%
Value ($000) $3,035 Shares 60,747 Est. Cost $38.41 Unrealized -3.0%
PKG Packaging Corp of America 0.1%
Value ($000) $3,014 Shares 26,978 Est. Cost $76.96 Unrealized +20.2%
NVR NVR Inc 0.1%
Value ($000) $3,014 Shares 1,016 Est. Cost $2922.16 Unrealized +4.7%
WAT Waters Corp 0.1%
Value ($000) $3,004 Shares 15,533 Est. Cost $165.08 Unrealized +19.3%
VTR Ventas Inc 0.1%
Value ($000) $3,000 Shares 52,689 Est. Cost $43.88 Unrealized -13.5%
RSG Republic Services Inc 0.1%
Value ($000) $2,998 Shares 43,868 Est. Cost $54.01 Unrealized +10.8%
CDW CDW Corp/DE 0.1%
Value ($000) $2,991 Shares 37,035 Est. Cost $54.84 Unrealized +28.8%
IEX IDEX Corp 0.1%
Value ($000) $2,955 Shares 21,668 Est. Cost $126.95 Unrealized +0.2%
DHI DR Horton Inc 0.1%
Value ($000) $2,952 Shares 72,049 Est. Cost $39.27 Unrealized +1.0%
CPRT Copart Inc 0.1%
Value ($000) $2,941 Shares 52,005 Est. Cost $13.54 Unrealized 0.0%
Michael Kors Holdings Ltd 0.1%
Value ($000) $2,939 Shares 44,179 Est. Cost $45.05 Unrealized
OC Owens Corning 0.1%
Value ($000) $2,888 Shares 45,614 Est. Cost $84.87 Unrealized -18.6%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $2,875 Shares 16,923 Est. Cost $124.43 Unrealized +24.6%
DVN Devon Energy Corp 0.1%
Value ($000) $2,858 Shares 65,032 Est. Cost $26.69 Unrealized +3.4%
Aptiv PLC 0.1%
Value ($000) $2,851 Shares 31,130 Est. Cost $84.85 Unrealized
UGI UGI Corp 0.1%
Value ($000) $2,840 Shares 54,561 Est. Cost $47.56 Unrealized +1.9%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $2,831 Shares 43,386 Est. Cost $54.31 Unrealized +12.3%
TSCO Tractor Supply Co 0.1%
Value ($000) $2,788 Shares 36,470 Est. Cost $11.32 Unrealized +9.2%
TPR Tapestry Inc 0.1%
Value ($000) $2,758 Shares 59,110 Est. Cost $32.95 Unrealized +18.4%
ABIOMED Inc 0.1%
Value ($000) $2,728 Shares 6,671 Est. Cost $408.93 Unrealized
Nordstrom Inc 0.1%
Value ($000) $2,714 Shares 52,471 Est. Cost $46.90 Unrealized
CMA Comerica Inc 0.1%
Value ($000) $2,691 Shares 29,598 Est. Cost $59.53 Unrealized +13.2%
CBS Corp 0.1%
Value ($000) $2,647 Shares 47,090 Est. Cost $67.35 Unrealized
FIS Fidelity National Information 0.1%
Value ($000) $2,634 Shares 24,844 Est. Cost $82.30 Unrealized +7.4%
LUV Southwest Airlines Co 0.1%
Value ($000) $2,626 Shares 51,660 Est. Cost $49.86 Unrealized -4.2%
VEREIT Inc 0.1%
Value ($000) $2,616 Shares 351,709 Est. Cost $8.00 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $2,591 Shares 9,479 Est. Cost $16.88 Unrealized +3.1%
MTB M&T Bank Corp 0.1%
Value ($000) $2,568 Shares 15,105 Est. Cost $123.61 Unrealized +14.5%
KMI Kinder Morgan Inc/Delaware 0.1%
Value ($000) $2,537 Shares 143,630 Est. Cost $12.68 Unrealized -16.6%
Andeavor 0.1%
Value ($000) $2,506 Shares 19,122 Est. Cost $105.26 Unrealized
HCP Inc 0.1%
Value ($000) $2,491 Shares 96,484 Est. Cost $25.30 Unrealized
PHM Pulte Homes Inc 0.1%
Value ($000) $2,470 Shares 85,929 Est. Cost $27.11 Unrealized +2.0%
HAS Hasbro Inc 0.1%
Value ($000) $2,466 Shares 26,719 Est. Cost $68.78 Unrealized -2.9%
VRSN VeriSign Inc 0.1%
Value ($000) $2,436 Shares 17,732 Est. Cost $115.77 Unrealized +9.8%
Liberty SiriusXM Group 0.1%
Value ($000) $2,399 Shares 53,267 Est. Cost $42.43 Unrealized
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $2,386 Shares 10,950 Est. Cost $151.38 Unrealized +36.1%
TRGP Targa Resources Corp 0.1%
Value ($000) $2,331 Shares 47,126 Est. Cost $34.71 Unrealized +4.0%
Kansas City Southern 0.1%
Value ($000) $2,291 Shares 21,645 Est. Cost $101.61 Unrealized
Varian Medical Systems Inc 0.1%
Value ($000) $2,278 Shares 20,044 Est. Cost $108.96 Unrealized
APH Amphenol Corp 0.1%
Value ($000) $2,229 Shares 25,604 Est. Cost $17.48 Unrealized +15.7%
DHR Danaher Corp 0.1%
Value ($000) $2,188 Shares 22,189 Est. Cost $84.59 Unrealized +1.6%
FCX Freeport-McMoRan Copper & Gold 0.1%
Value ($000) $2,187 Shares 126,793 Est. Cost $14.00 Unrealized +10.2%
DAL Delta Air Lines Inc 0.1%
Value ($000) $2,176 Shares 43,951 Est. Cost $45.06 Unrealized +9.6%
AES AES Corp 0.1%
Value ($000) $2,162 Shares 161,232 Est. Cost $8.18 Unrealized +14.6%
TAP Molson Coors Brewing Co 0.1%
Value ($000) $2,158 Shares 31,717 Est. Cost $57.42 Unrealized -5.4%
CenturyLink Inc 0.1%
Value ($000) $2,147 Shares 115,208 Est. Cost $19.98 Unrealized
COR AmerisourceBergen Corp 0.1%
Value ($000) $2,128 Shares 24,960 Est. Cost $65.94 Unrealized +3.0%
Twenty-First Century Fox Inc -B- 0.1%
Value ($000) $2,126 Shares 43,159 Est. Cost $32.43 Unrealized
NWSA News Corp class A 0.1%
Value ($000) $2,092 Shares 135,026 Est. Cost $13.27 Unrealized +9.4%
AOS AO Smith Corp 0.1%
Value ($000) $2,090 Shares 35,341 Est. Cost $45.36 Unrealized +21.0%
MTD Mettler-Toledo International I 0.1%
Value ($000) $2,087 Shares 3,612 Est. Cost $518.85 Unrealized +10.0%
URI United Rentals Inc 0.1%
Value ($000) $2,057 Shares 13,952 Est. Cost $130.31 Unrealized +21.4%
CPT Camden Property Trust 0.1%
Value ($000) $2,024 Shares 22,217 Est. Cost $64.53 Unrealized +4.1%
Newfield Exploration Co 0.1%
Value ($000) $2,011 Shares 66,523 Est. Cost $34.15 Unrealized
ALLE Allegion PLC 0.1%
Value ($000) $1,978 Shares 25,579 Est. Cost $73.12 Unrealized -0.4%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $1,966 Shares 23,530 Est. Cost $75.17 Unrealized -0.9%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $1,956 Shares 18,901 Est. Cost $105.00 Unrealized -2.2%
Spirit Aerosystems Holdings In 0.1%
Value ($000) $1,941 Shares 22,621 Est. Cost $85.86 Unrealized
MAN Manpower Group Inc 0.1%
Value ($000) $1,887 Shares 21,963 Est. Cost $101.92 Unrealized -3.7%
BKNG Booking Holdings Inc 0.1%
Value ($000) $1,877 Shares 926 Est. Cost $1933.58 Unrealized +7.2%
Citrix Systems Inc 0.1%
Value ($000) $1,858 Shares 17,729 Est. Cost $95.91 Unrealized
LNC Lincoln National Corp 0.1%
Value ($000) $1,852 Shares 29,777 Est. Cost $52.22 Unrealized -6.1%
CTAS Cintas Corp 0.1%
Value ($000) $1,840 Shares 9,947 Est. Cost $30.17 Unrealized +38.1%
Red Hat Inc 0.1%
Value ($000) $1,839 Shares 13,705 Est. Cost $116.21 Unrealized
EBAY eBay Inc 0.1%
Value ($000) $1,826 Shares 50,385 Est. Cost $31.06 Unrealized +11.5%
TOL Toll Brothers Inc 0.1%
Value ($000) $1,812 Shares 49,021 Est. Cost $40.96 Unrealized 0.0%
ULTA Ulta Salon Cosmetics & Fragran 0.1%
Value ($000) $1,797 Shares 7,706 Est. Cost $255.34 Unrealized -5.4%
JAZZ Jazz Pharmaceuticals Plc 0.1%
Value ($000) $1,762 Shares 10,235 Est. Cost $143.67 Unrealized +13.8%
Broadcom Inc 0.1%
Value ($000) $1,748 Shares 7,206 Est. Cost $236.29 Unrealized
RL Ralph Lauren Corp 0.1%
Value ($000) $1,735 Shares 13,819 Est. Cost $84.05 Unrealized +24.2%
FISV Fiserv Inc 0.1%
Value ($000) $1,720 Shares 23,216 Est. Cost $68.59 Unrealized +5.9%
Sirius XM Holdings Inc 0.1%
Value ($000) $1,719 Shares 253,956 Est. Cost $5.74 Unrealized
WH Wyndham Hotels & Resorts Inc 0.1%
Value ($000) $1,714 Shares 29,178 Est. Cost $60.97 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $1,712 Shares 11,767 Est. Cost $32.46 Unrealized +43.8%
Twitter Inc 0.1%
Value ($000) $1,704 Shares 39,031 Est. Cost $26.85 Unrealized
Interpublic Group of Cos Inc 0.1%
Value ($000) $1,700 Shares 72,570 Est. Cost $16.38 Unrealized +5.8%
AGCO AGCO Corp 0.1%
Value ($000) $1,684 Shares 27,747 Est. Cost $56.07 Unrealized -6.7%
SL Green Realty Corp 0.1%
Value ($000) $1,680 Shares 16,716 Est. Cost $98.85 Unrealized
COF Capital One Financial Corp 0.1%
Value ($000) $1,671 Shares 18,199 Est. Cost $75.87 Unrealized +9.3%
SNPS Synopsys Inc 0.1%
Value ($000) $1,658 Shares 19,381 Est. Cost $73.04 Unrealized +19.3%
TRU TransUnion 0.1%
Value ($000) $1,650 Shares 23,041 Est. Cost $51.35 Unrealized +25.3%
CBRE CBRE Group Inc 0.1%
Value ($000) $1,633 Shares 34,242 Est. Cost $38.49 Unrealized +22.9%
TFX Teleflex Inc 0.1%
Value ($000) $1,617 Shares 6,032 Est. Cost $222.28 Unrealized +15.4%
TDG TransDigm Group Inc 0.1%
Value ($000) $1,614 Shares 4,677 Est. Cost $181.54 Unrealized +34.3%
BWA BorgWarner Inc 0.1%
Value ($000) $1,606 Shares 37,245 Est. Cost $37.30 Unrealized +4.7%
Allergan Plc 0.1%
Value ($000) $1,596 Shares 9,573 Est. Cost $207.24 Unrealized
JLL Jones Lang LaSalle Inc 0.1%
Value ($000) $1,590 Shares 9,599 Est. Cost $151.71 Unrealized +10.9%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $1,578 Shares 11,831 Est. Cost $134.97 Unrealized +10.5%
MET MetLife Inc 0.1%
Value ($000) $1,575 Shares 36,133 Est. Cost $37.91 Unrealized -5.3%
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $1,570 Shares 9,388 Est. Cost $146.29 Unrealized +16.1%
DRI Darden Restaurants Inc 0.1%
Value ($000) $1,563 Shares 14,614 Est. Cost $59.98 Unrealized +23.6%
SYF Synchrony Financial 0.1%
Value ($000) $1,557 Shares 46,669 Est. Cost $28.34 Unrealized +0.0%
FNF FNF Group 0.1%
Value ($000) $1,530 Shares 40,687 Est. Cost $19.12 Unrealized +37.6%
COTY Coty Inc 0.1%
Value ($000) $1,528 Shares 108,398 Est. Cost $15.81 Unrealized -10.5%
PAGP Plains GP Holdings LP 0.1%
Value ($000) $1,527 Shares 63,891 Est. Cost $23.26 Unrealized
WestRock Co 0.1%
Value ($000) $1,503 Shares 26,367 Est. Cost $57.71 Unrealized
SBAC SBA Communications Corp 0.1%
Value ($000) $1,484 Shares 8,991 Est. Cost $144.01 Unrealized +3.5%
IVZ Invesco Ltd 0.1%
Value ($000) $1,452 Shares 54,694 Est. Cost $23.21 Unrealized -14.2%
IRM Iron Mountain Inc 0.1%
Value ($000) $1,440 Shares 41,159 Est. Cost $22.83 Unrealized -2.8%
CPB Campbell Soup Co 0.1%
Value ($000) $1,440 Shares 35,535 Est. Cost $40.99 Unrealized -26.4%
XYZ Square Inc 0.1%
Value ($000) $1,433 Shares 23,255 Est. Cost $36.61 Unrealized +50.2%
HSIC Henry Schein Inc 0.1%
Value ($000) $1,432 Shares 19,745 Est. Cost $61.71 Unrealized -8.7%
Mylan NV 0.0%
Value ($000) $1,414 Shares 39,175 Est. Cost $39.66 Unrealized
Xerox Corp 0.0%
Value ($000) $1,408 Shares 58,729 Est. Cost $13.75 Unrealized
Viacom Inc 0.0%
Value ($000) $1,376 Shares 45,624 Est. Cost $37.56 Unrealized
CHKP Check Point Software Technolog 0.0%
Value ($000) $1,366 Shares 14,001 Est. Cost $102.81 Unrealized -3.7%
UTHR United Therapeutics Corp 0.0%
Value ($000) $1,359 Shares 12,030 Est. Cost $142.72 Unrealized -23.0%
Qurate Retail Group Inc QVC Gr 0.0%
Value ($000) $1,335 Shares 62,920 Est. Cost $21.22 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $1,334 Shares 30,826 Est. Cost $37.77 Unrealized +8.9%
MDT Medtronic PLC 0.0%
Value ($000) $1,333 Shares 15,594 Est. Cost $62.37 Unrealized +9.9%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $1,323 Shares 8,505 Est. Cost $135.57 Unrealized 0.0%
Marvell Technology Group Ltd 0.0%
Value ($000) $1,319 Shares 61,540 Est. Cost $20.16 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $1,316 Shares 22,969 Est. Cost $26.64 Unrealized +1.3%
MTN Vail Resorts Inc 0.0%
Value ($000) $1,299 Shares 4,739 Est. Cost $216.42 Unrealized +13.1%
XPO XPO Logistics Inc 0.0%
Value ($000) $1,269 Shares 12,674 Est. Cost $36.28 Unrealized 0.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $1,229 Shares 19,022 Est. Cost $47.75 Unrealized +2.1%
AFG American Financial Group Inc 0.0%
Value ($000) $1,227 Shares 11,433 Est. Cost $50.93 Unrealized +13.4%
IAC/InterActiveCorp 0.0%
Value ($000) $1,226 Shares 8,043 Est. Cost $122.22 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $1,195 Shares 8,175 Est. Cost $175.34 Unrealized -13.3%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $1,190 Shares 14,789 Est. Cost $57.43 Unrealized -0.4%
AYI Acuity Brands Inc 0.0%
Value ($000) $1,182 Shares 10,210 Est. Cost $149.74 Unrealized -20.7%
EVRG Evergy Inc 0.0%
Value ($000) $1,180 Shares 21,027 Est. Cost $40.03 Unrealized 0.0%
Celgene Corp 0.0%
Value ($000) $1,180 Shares 14,870 Est. Cost $117.62 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $1,170 Shares 48,114 Est. Cost $24.80 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $1,167 Shares 8,155 Est. Cost $81.80 Unrealized +8.6%
PRGO Perrigo Co Plc 0.0%
Value ($000) $1,161 Shares 15,938 Est. Cost $76.50 Unrealized +0.8%
MAT Mattel Inc 0.0%
Value ($000) $1,154 Shares 70,327 Est. Cost $22.07 Unrealized -31.2%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $1,121 Shares 21,094 Est. Cost $42.61 Unrealized +3.5%
EA Electronic Arts Inc 0.0%
Value ($000) $1,120 Shares 7,943 Est. Cost $96.84 Unrealized +30.4%
AEE Ameren Corp 0.0%
Value ($000) $1,104 Shares 18,151 Est. Cost $47.15 Unrealized -2.0%
HD Supply Holdings Inc 0.0%
Value ($000) $1,090 Shares 25,425 Est. Cost $36.07 Unrealized
Torchmark Corp 0.0%
Value ($000) $1,090 Shares 13,396 Est. Cost $77.04 Unrealized
CE Celanese Corp 0.0%
Value ($000) $1,072 Shares 9,676 Est. Cost $77.43 Unrealized +23.1%
UAL United Continental Holdings Inc 0.0%
Value ($000) $1,029 Shares 14,763 Est. Cost $70.96 Unrealized -2.1%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,026 Shares 9,211 Est. Cost $114.24 Unrealized -0.9%
ON ON Semiconductor Corp 0.0%
Value ($000) $1,026 Shares 46,170 Est. Cost $24.17 Unrealized 0.0%
JCI Johnson Controls International 0.0%
Value ($000) $990 Shares 29,617 Est. Cost $29.26 Unrealized 0.0%
Arista Networks Inc 0.0%
Value ($000) $989 Shares 3,843 Est. Cost $188.52 Unrealized
FDX FedEx Corp 0.0%
Value ($000) $987 Shares 4,356 Est. Cost $205.75 Unrealized +5.2%
EXPE Expedia Inc 0.0%
Value ($000) $973 Shares 8,096 Est. Cost $121.09 Unrealized -7.4%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $971 Shares 64,841 Est. Cost $12.05 Unrealized +5.5%
FLIR Systems Inc 0.0%
Value ($000) $961 Shares 18,505 Est. Cost $51.93 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $948 Shares 4,741 Est. Cost $171.36 Unrealized +7.7%
VEEV Veeva Systems Inc 0.0%
Value ($000) $937 Shares 12,202 Est. Cost $58.15 Unrealized +30.8%
First Data Corp 0.0%
Value ($000) $918 Shares 43,895 Est. Cost $20.91 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $908 Shares 9,469 Est. Cost $81.92 Unrealized 0.0%
Discovery Inc - A 0.0%
Value ($000) $897 Shares 32,625 Est. Cost $25.30 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $883 Shares 9,627 Est. Cost $73.60 Unrealized -0.6%
CAH Cardinal Health Inc 0.0%
Value ($000) $882 Shares 18,067 Est. Cost $58.91 Unrealized -23.4%
PNR Pentair PLC 0.0%
Value ($000) $861 Shares 20,484 Est. Cost $42.33 Unrealized -5.1%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $860 Shares 17,724 Est. Cost $43.52 Unrealized -1.6%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $858 Shares 8,610 Est. Cost $101.80 Unrealized -1.9%
WLK Westlake Chemical Corp 0.0%
Value ($000) $855 Shares 7,949 Est. Cost $99.34 Unrealized 0.0%
CIT Group Inc 0.0%
Value ($000) $854 Shares 16,950 Est. Cost $50.61 Unrealized
WMB Williams Cos Inc 0.0%
Value ($000) $846 Shares 31,221 Est. Cost $18.12 Unrealized -4.8%
VST Vistra Energy Corp 0.0%
Value ($000) $841 Shares 35,560 Est. Cost $16.03 Unrealized +22.7%
GDDY GoDaddy Inc 0.0%
Value ($000) $829 Shares 11,755 Est. Cost $68.02 Unrealized 0.0%
Bunge Ltd 0.0%
Value ($000) $827 Shares 11,873 Est. Cost $78.85 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $825 Shares 6,609 Est. Cost $80.02 Unrealized +33.3%
FTNT Fortinet Inc 0.0%
Value ($000) $824 Shares 13,206 Est. Cost $9.74 Unrealized +21.6%
LEG Leggett & Platt Inc 0.0%
Value ($000) $802 Shares 17,969 Est. Cost $48.84 Unrealized -12.1%
AZO AutoZone Inc 0.0%
Value ($000) $793 Shares 1,183 Est. Cost $645.21 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $790 Shares 6,677 Est. Cost $109.19 Unrealized -0.3%
MOS Mosaic Co/The 0.0%
Value ($000) $789 Shares 28,137 Est. Cost $25.71 Unrealized -7.0%
MGM MGM Mirage 0.0%
Value ($000) $784 Shares 27,027 Est. Cost $33.68 Unrealized -7.7%
Arconic Inc 0.0%
Value ($000) $783 Shares 46,043 Est. Cost $26.84 Unrealized
Liberty Global Plc 0.0%
Value ($000) $781 Shares 29,376 Est. Cost $26.59 Unrealized
Continental Resources Inc/OK 0.0%
Value ($000) $777 Shares 12,000 Est. Cost $45.42 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $777 Shares 18,466 Est. Cost $54.57 Unrealized -22.8%
Worldpay Inc 0.0%
Value ($000) $767 Shares 9,386 Est. Cost $82.14 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $766 Shares 2,563 Est. Cost $261.63 Unrealized +20.6%
KIM Kimco Realty Corp 0.0%
Value ($000) $760 Shares 44,764 Est. Cost $14.21 Unrealized -26.8%
General Electric Co 0.0%
Value ($000) $754 Shares 55,411 Est. Cost $28.28 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $752 Shares 13,506 Est. Cost $38.51 Unrealized +10.4%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $749 Shares 6,036 Est. Cost $120.95 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $743 Shares 11,914 Est. Cost $60.18 Unrealized -0.2%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $728 Shares 7,394 Est. Cost $125.65 Unrealized -21.1%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $721 Shares 27,972 Est. Cost $23.72 Unrealized -23.2%
ROP Roper Industries Inc 0.0%
Value ($000) $721 Shares 2,614 Est. Cost $263.40 Unrealized +0.1%
UNM Unum Group 0.0%
Value ($000) $706 Shares 19,105 Est. Cost $49.75 Unrealized -16.2%
Nielsen Holdings PLC 0.0%
Value ($000) $706 Shares 22,835 Est. Cost $31.75 Unrealized
Symantec Corp 0.0%
Value ($000) $703 Shares 34,091 Est. Cost $20.62 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $702 Shares 30,836 Est. Cost $19.41 Unrealized +1.3%
SCANA Corp 0.0%
Value ($000) $702 Shares 18,234 Est. Cost $65.35 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $698 Shares 2,474 Est. Cost $164.49 Unrealized +41.2%
People's United Financial Inc 0.0%
Value ($000) $696 Shares 38,478 Est. Cost $18.63 Unrealized
Nektar Therapeutics 0.0%
Value ($000) $691 Shares 14,153 Est. Cost $48.82 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $687 Shares 5,067 Est. Cost $106.85 Unrealized 0.0%
NI NiSource Inc 0.0%
Value ($000) $684 Shares 26,053 Est. Cost $18.04 Unrealized +6.0%
EOG EOG Resources Inc 0.0%
Value ($000) $680 Shares 5,469 Est. Cost $87.22 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $677 Shares 8,445 Est. Cost $72.40 Unrealized +6.8%
CSGP CoStar Group Inc 0.0%
Value ($000) $668 Shares 1,619 Est. Cost $38.48 Unrealized 0.0%
UPS United Parcel Service Inc 0.0%
Value ($000) $653 Shares 6,148 Est. Cost $80.51 Unrealized +4.0%
ADSK Autodesk Inc 0.0%
Value ($000) $651 Shares 4,968 Est. Cost $132.48 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value ($000) $647 Shares 6,244 Est. Cost $62.98 Unrealized +6.4%
ILMN Illumina Inc 0.0%
Value ($000) $632 Shares 2,264 Est. Cost $176.93 Unrealized +43.8%
EXR Extra Space Storage Inc 0.0%
Value ($000) $632 Shares 6,342 Est. Cost $59.62 Unrealized +17.4%
Sensata Technologies Holding P 0.0%
Value ($000) $630 Shares 13,261 Est. Cost $51.81 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $629 Shares 3,066 Est. Cost $27.78 Unrealized +20.0%
SABR Sabre Corp 0.0%
Value ($000) $628 Shares 25,521 Est. Cost $21.42 Unrealized +8.3%
Noble Energy Inc 0.0%
Value ($000) $627 Shares 17,787 Est. Cost $30.75 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $622 Shares 9,963 Est. Cost $50.16 Unrealized +7.9%
FLEX Flex Ltd 0.0%
Value ($000) $621 Shares 44,037 Est. Cost $12.30 Unrealized -8.8%
National Oilwell Varco Inc 0.0%
Value ($000) $612 Shares 14,122 Est. Cost $38.31 Unrealized
Cerner Corp 0.0%
Value ($000) $607 Shares 10,153 Est. Cost $66.68 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $606 Shares 13,657 Est. Cost $33.41 Unrealized +0.9%
PII Polaris Industries Inc 0.0%
Value ($000) $605 Shares 4,952 Est. Cost $116.99 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value ($000) $604 Shares 4,834 Est. Cost $109.58 Unrealized +1.2%
XL Group Limited 0.0%
Value ($000) $593 Shares 10,607 Est. Cost $55.91 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $593 Shares 1,375 Est. Cost $8.17 Unrealized 0.0%
Xilinx Inc 0.0%
Value ($000) $585 Shares 8,979 Est. Cost $62.78 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $582 Shares 13,592 Est. Cost $33.62 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $579 Shares 3,890 Est. Cost $45.75 Unrealized +4.8%
PFG Principal Financial Group Inc 0.0%
Value ($000) $575 Shares 10,864 Est. Cost $45.09 Unrealized -4.4%
IP International Paper Co 0.0%
Value ($000) $571 Shares 10,982 Est. Cost $35.13 Unrealized +3.5%
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $571 Shares 20,393 Est. Cost $28.93 Unrealized
Liberty SiriusXM Group -C- 0.0%
Value ($000) $560 Shares 12,359 Est. Cost $39.65 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $559 Shares 15,895 Est. Cost $34.91 Unrealized -3.8%
NNN National Retail Properties Inc 0.0%
Value ($000) $553 Shares 12,582 Est. Cost $43.95 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $546 Shares 2,886 Est. Cost $178.51 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $539 Shares 7,768 Est. Cost $60.19 Unrealized +11.0%
Stericycle Inc 0.0%
Value ($000) $537 Shares 8,233 Est. Cost $65.23 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $526 Shares 8,913 Est. Cost $55.57 Unrealized 0.0%
MAC Macerich Co 0.0%
Value ($000) $525 Shares 9,250 Est. Cost $56.76 Unrealized
KEY Key Corp 0.0%
Value ($000) $522 Shares 26,752 Est. Cost $14.60 Unrealized -4.3%
PCG PG&E Corp 0.0%
Value ($000) $521 Shares 12,264 Est. Cost $60.37 Unrealized -29.0%
L Loews Corp 0.0%
Value ($000) $511 Shares 10,596 Est. Cost $44.91 Unrealized +8.3%
UAA Under Armour Inc 0.0%
Value ($000) $510 Shares 22,704 Est. Cost $19.75 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $509 Shares 9,697 Est. Cost $17.18 Unrealized +20.5%
CC Chemours Co/The 0.0%
Value ($000) $508 Shares 11,462 Est. Cost $38.39 Unrealized -4.5%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $508 Shares 6,939 Est. Cost $59.32 Unrealized +26.5%
NTRS Northern Trust Corp 0.0%
Value ($000) $504 Shares 4,900 Est. Cost $84.33 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $499 Shares 8,987 Est. Cost $46.01 Unrealized 0.0%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $494 Shares 9,210 Est. Cost $43.13 Unrealized 0.0%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $491 Shares 21,119 Est. Cost $25.69 Unrealized 0.0%
ZION Zions Ban Corp 0.0%
Value ($000) $486 Shares 9,225 Est. Cost $55.19 Unrealized 0.0%
New York Community Ban Corp Inc 0.0%
Value ($000) $486 Shares 44,050 Est. Cost $11.03 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $479 Shares 4,303 Est. Cost $105.40 Unrealized -3.0%
TD Ameritrade Holding Corp 0.0%
Value ($000) $473 Shares 8,650 Est. Cost $54.68 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $472 Shares 11,899 Est. Cost $41.01 Unrealized -6.2%
Discovery Communications Inc 0.0%
Value ($000) $465 Shares 18,265 Est. Cost $19.49 Unrealized
Splunk Inc 0.0%
Value ($000) $443 Shares 4,473 Est. Cost $99.04 Unrealized
CCEP Coca-Cola European Partners PL 0.0%
Value ($000) $443 Shares 10,910 Est. Cost $27.06 Unrealized +17.1%
TSLA Tesla Inc 0.0%
Value ($000) $441 Shares 1,286 Est. Cost $17.78 Unrealized +14.3%
L Brands Inc 0.0%
Value ($000) $435 Shares 11,814 Est. Cost $54.31 Unrealized
SO Southern Co 0.0%
Value ($000) $414 Shares 8,957 Est. Cost $34.16 Unrealized -3.8%
LBTYAUSD Liberty Global Plc -A- 0.0%
Value ($000) $389 Shares 14,145 Est. Cost $32.34 Unrealized
ALKS Alkermes Plc 0.0%
Value ($000) $381 Shares 9,271 Est. Cost $58.50 Unrealized -22.2%
MAS Masco Corp 0.0%
Value ($000) $380 Shares 10,168 Est. Cost $32.77 Unrealized +4.0%
PPL PPL Corp 0.0%
Value ($000) $361 Shares 12,667 Est. Cost $24.04 Unrealized -18.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $339 Shares 4,375 Est. Cost $57.34 Unrealized +1.2%
INCY Incyte Corp Ltd 0.0%
Value ($000) $338 Shares 5,048 Est. Cost $126.95 Unrealized -46.1%
Perspecta Inc 0.0%
Value ($000) $337 Shares 16,543 Est. Cost $20.37 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $308 Shares 893 Est. Cost $368.62 Unrealized -15.6%
CB Chubb Ltd 0.0%
Value ($000) $222 Shares 1,758 Est. Cost $126.41 Unrealized -7.9%
DLTR Dollar Tree Inc 0.0%
Value ($000) $11 Shares 137 Est. Cost $89.25 Unrealized +3.3%