Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $2,641,367 (100.0% shares, 0.0% debt)

Holdings (478)

AAPL Apple Inc 5.0%
Value ($000) $132,304 Shares 586,109 Est. Cost $40.42 Unrealized +21.9%
MSFT Microsoft Corp 3.8%
Value ($000) $101,450 Shares 887,054 Est. Cost $65.60 Unrealized +53.7%
AMZN Amazoncom Inc 2.6%
Value ($000) $69,517 Shares 34,708 Est. Cost $52.49 Unrealized +79.1%
GOOGL Alphabet Inc 1.8%
Value ($000) $48,730 Shares 40,374 Est. Cost $46.96 Unrealized +28.0%
JPM JPMorgan Chase & Co 1.7%
Value ($000) $43,937 Shares 389,401 Est. Cost $75.64 Unrealized +22.5%
JNJ Johnson & Johnson 1.6%
Value ($000) $41,753 Shares 302,212 Est. Cost $99.84 Unrealized +8.2%
V Visa Inc 1.6%
Value ($000) $41,150 Shares 274,198 Est. Cost $108.28 Unrealized +24.8%
PFE Pfizer Inc 1.6%
Value ($000) $41,076 Shares 932,146 Est. Cost $22.78 Unrealized +21.4%
CSCO Cisco Systems Inc 1.5%
Value ($000) $38,981 Shares 801,351 Est. Cost $25.77 Unrealized +39.9%
UNH UnitedHealth Group Inc 1.5%
Value ($000) $38,768 Shares 145,740 Est. Cost $160.76 Unrealized +43.5%
INTC Intel Corp 1.4%
Value ($000) $37,442 Shares 791,854 Est. Cost $32.12 Unrealized +29.3%
META Facebook Inc 1.3%
Value ($000) $33,751 Shares 205,246 Est. Cost $161.60 Unrealized +11.2%
GOOG Alphabet Inc 1.3%
Value ($000) $33,225 Shares 27,841 Est. Cost $45.30 Unrealized +31.2%
HD Home Depot Inc 1.2%
Value ($000) $32,601 Shares 157,387 Est. Cost $126.48 Unrealized +32.8%
MA Mastercard Inc 1.2%
Value ($000) $32,149 Shares 144,435 Est. Cost $141.35 Unrealized +41.7%
XOM Exxon Mobil Corp 1.1%
Value ($000) $28,588 Shares 336,280 Est. Cost $56.42 Unrealized +3.2%
VZ Verizon Communications Inc 1.0%
Value ($000) $27,071 Shares 507,078 Est. Cost $33.18 Unrealized +7.4%
AMGN Amgen Inc 1.0%
Value ($000) $26,019 Shares 125,538 Est. Cost $157.37 Unrealized 0.0%
ABBV AbbVie Inc 0.9%
Value ($000) $24,372 Shares 257,734 Est. Cost $58.55 Unrealized +18.1%
IBM International Business Machine 0.9%
Value ($000) $23,416 Shares 154,880 Est. Cost $109.89 Unrealized -7.9%
TXN Texas Instruments Inc 0.8%
Value ($000) $22,423 Shares 209,029 Est. Cost $65.57 Unrealized +37.6%
ACN Accenture PLC 0.8%
Value ($000) $22,278 Shares 130,912 Est. Cost $115.66 Unrealized +29.0%
CVX Chevron Corp 0.8%
Value ($000) $21,606 Shares 176,699 Est. Cost $86.76 Unrealized +1.3%
PG Procter & Gamble Co 0.8%
Value ($000) $21,079 Shares 253,318 Est. Cost $71.05 Unrealized -4.6%
UNP Union Pacific Corp 0.8%
Value ($000) $20,007 Shares 122,902 Est. Cost $93.48 Unrealized +36.7%
C Citigroup Inc 0.7%
Value ($000) $19,299 Shares 269,037 Est. Cost $50.92 Unrealized +7.6%
MRK Merck & Co Inc 0.7%
Value ($000) $18,850 Shares 265,778 Est. Cost $45.04 Unrealized +12.5%
NVDA NVIDIA Corp 0.7%
Value ($000) $18,298 Shares 65,126 Est. Cost $4.30 Unrealized +49.7%
PEP PepsiCo Inc /NC 0.7%
Value ($000) $17,751 Shares 158,807 Est. Cost $85.05 Unrealized +6.2%
BAC Bank of America Corp 0.6%
Value ($000) $16,696 Shares 566,809 Est. Cost $19.50 Unrealized +30.6%
CAT Caterpillar Inc 0.6%
Value ($000) $16,653 Shares 109,224 Est. Cost $101.30 Unrealized +19.0%
WFC Wells Fargo & Co 0.6%
Value ($000) $16,366 Shares 311,413 Est. Cost $44.68 Unrealized +4.1%
DIS Walt Disney Co 0.6%
Value ($000) $15,931 Shares 136,255 Est. Cost $103.02 Unrealized +3.4%
COST Costco Wholesale Corp 0.6%
Value ($000) $15,569 Shares 66,302 Est. Cost $160.18 Unrealized +26.8%
PNC PNC Financial Services Group Inc 0.6%
Value ($000) $15,170 Shares 111,410 Est. Cost $96.79 Unrealized +13.1%
NEE NextEra Energy Inc 0.6%
Value ($000) $15,057 Shares 89,852 Est. Cost $29.48 Unrealized +20.3%
GILD Gilead Sciences Inc 0.6%
Value ($000) $14,891 Shares 192,930 Est. Cost $53.39 Unrealized +6.5%
ORCL Oracle Corp 0.6%
Value ($000) $14,644 Shares 284,099 Est. Cost $40.10 Unrealized +8.7%
COP ConocoPhillips 0.6%
Value ($000) $14,555 Shares 188,059 Est. Cost $40.33 Unrealized +39.8%
LOW Lowe's Cos Inc 0.5%
Value ($000) $14,015 Shares 122,099 Est. Cost $71.63 Unrealized +27.1%
AFL Aflac Inc 0.5%
Value ($000) $13,947 Shares 296,384 Est. Cost $34.15 Unrealized +12.7%
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $13,889 Shares 64,876 Est. Cost $180.10 Unrealized +13.9%
HPQ HP Inc 0.5%
Value ($000) $13,399 Shares 520,112 Est. Cost $13.88 Unrealized +35.4%
VLO Valero Energy Corp 0.5%
Value ($000) $13,267 Shares 116,666 Est. Cost $51.90 Unrealized +62.3%
T AT&T Inc 0.5%
Value ($000) $13,212 Shares 393,495 Est. Cost $16.40 Unrealized -11.7%
ABT Abbott Laboratories 0.5%
Value ($000) $13,201 Shares 179,990 Est. Cost $47.15 Unrealized +22.6%
ELV Anthem Inc 0.5%
Value ($000) $12,996 Shares 47,433 Est. Cost $169.80 Unrealized +38.7%
TJX TJX Cos Inc 0.5%
Value ($000) $12,450 Shares 111,191 Est. Cost $35.13 Unrealized +32.3%
EXC Exelon Corp 0.5%
Value ($000) $12,390 Shares 283,848 Est. Cost $20.36 Unrealized +16.9%
EL Estee Lauder Cos Inc / The 0.5%
Value ($000) $12,145 Shares 83,585 Est. Cost $106.75 Unrealized +18.4%
BAX Baxter International Inc 0.4%
Value ($000) $11,596 Shares 150,460 Est. Cost $50.08 Unrealized +29.6%
LLY Eli Lilly & Co 0.4%
Value ($000) $11,539 Shares 107,578 Est. Cost $74.83 Unrealized +20.6%
NFLX NetFlix Inc 0.4%
Value ($000) $11,329 Shares 30,286 Est. Cost $18.76 Unrealized +93.5%
TE Connectivity Ltd 0.4%
Value ($000) $11,326 Shares 128,864 Est. Cost $74.77 Unrealized
Express Scripts Holding Co 0.4%
Value ($000) $11,278 Shares 118,737 Est. Cost $70.04 Unrealized
Cigna Corp 0.4%
Value ($000) $10,785 Shares 51,810 Est. Cost $176.15 Unrealized
CVS CVS Health Corp 0.4%
Value ($000) $10,707 Shares 136,057 Est. Cost $58.50 Unrealized -3.4%
TGT Target Corp 0.4%
Value ($000) $10,573 Shares 119,897 Est. Cost $50.70 Unrealized +34.0%
MMM 3M Co 0.4%
Value ($000) $10,493 Shares 49,812 Est. Cost $125.16 Unrealized +5.6%
MS Morgan Stanley 0.4%
Value ($000) $10,490 Shares 225,302 Est. Cost $37.46 Unrealized +3.9%
SPG Simon Property Group Inc 0.4%
Value ($000) $10,431 Shares 59,036 Est. Cost $108.67 Unrealized +8.9%
NSC Norfolk Southern Corp 0.4%
Value ($000) $10,307 Shares 57,115 Est. Cost $104.12 Unrealized +41.3%
CMI Cummins Inc 0.4%
Value ($000) $10,251 Shares 70,208 Est. Cost $126.11 Unrealized -7.9%
PSX Phillips 66 0.4%
Value ($000) $10,173 Shares 90,278 Est. Cost $68.48 Unrealized +25.7%
NKE NIKE Inc 0.4%
Value ($000) $10,122 Shares 119,529 Est. Cost $53.55 Unrealized +36.3%
AXP American Express Co 0.4%
Value ($000) $9,712 Shares 91,216 Est. Cost $76.76 Unrealized +22.6%
ADBE Adobe Systems Inc 0.4%
Value ($000) $9,683 Shares 35,880 Est. Cost $168.49 Unrealized +53.0%
ALL Allstate Corp 0.3%
Value ($000) $9,126 Shares 92,483 Est. Cost $75.69 Unrealized +8.4%
HUM Humana Inc 0.3%
Value ($000) $8,879 Shares 26,236 Est. Cost $232.08 Unrealized +31.4%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $8,818 Shares 142,124 Est. Cost $45.21 Unrealized -0.5%
Walgreens Boots Alliance Inc 0.3%
Value ($000) $8,817 Shares 120,993 Est. Cost $71.06 Unrealized
MU Micron Technology Inc 0.3%
Value ($000) $8,679 Shares 191,924 Est. Cost $39.65 Unrealized +24.1%
Aetna Inc 0.3%
Value ($000) $8,479 Shares 41,814 Est. Cost $153.30 Unrealized
EMR Emerson Electric Co 0.3%
Value ($000) $8,413 Shares 109,892 Est. Cost $53.06 Unrealized +16.8%
SYY Sysco Corp 0.3%
Value ($000) $8,386 Shares 114,527 Est. Cost $43.58 Unrealized +36.0%
TROW T Rowe Price Group Inc 0.3%
Value ($000) $8,236 Shares 75,471 Est. Cost $63.54 Unrealized +36.4%
PGR Progressive Corp 0.3%
Value ($000) $8,206 Shares 115,537 Est. Cost $37.29 Unrealized +36.1%
AMAT Applied Materials Inc 0.3%
Value ($000) $7,681 Shares 198,830 Est. Cost $39.18 Unrealized +3.9%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $7,632 Shares 50,682 Est. Cost $97.82 Unrealized +23.5%
Ingersoll-Rand PLC 0.3%
Value ($000) $7,544 Shares 73,772 Est. Cost $84.14 Unrealized
BIIB Biogen Idec Inc 0.3%
Value ($000) $7,454 Shares 21,109 Est. Cost $300.08 Unrealized +14.7%
ROST Ross Stores Inc 0.3%
Value ($000) $7,431 Shares 75,019 Est. Cost $62.33 Unrealized +36.9%
HCA HCA Healthcare Inc 0.3%
Value ($000) $7,366 Shares 52,959 Est. Cost $81.55 Unrealized +43.0%
CMCSA Comcast Corp 0.3%
Value ($000) $7,296 Shares 206,103 Est. Cost $30.63 Unrealized -4.2%
WM Waste Management Inc 0.3%
Value ($000) $7,291 Shares 80,724 Est. Cost $62.67 Unrealized +24.9%
OXY Occidental Petroleum Corp 0.3%
Value ($000) $7,287 Shares 88,715 Est. Cost $62.10 Unrealized +9.1%
INTU Intuit Inc 0.3%
Value ($000) $7,278 Shares 32,023 Est. Cost $131.51 Unrealized +55.5%
CSX CSX Corp 0.3%
Value ($000) $7,066 Shares 95,455 Est. Cost $16.02 Unrealized +34.7%
KO Coca-Cola Co 0.3%
Value ($000) $7,057 Shares 152,817 Est. Cost $32.84 Unrealized +10.5%
MPC Marathon Petroleum Corp 0.3%
Value ($000) $6,949 Shares 86,915 Est. Cost $44.09 Unrealized +41.8%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $6,933 Shares 49,160 Est. Cost $114.02 Unrealized +3.0%
Lam Research Corp 0.3%
Value ($000) $6,792 Shares 44,803 Est. Cost $160.47 Unrealized
PYPL PayPal Holdings Inc 0.3%
Value ($000) $6,699 Shares 76,284 Est. Cost $61.13 Unrealized +43.7%
BBY Best Buy Co Inc 0.3%
Value ($000) $6,681 Shares 84,214 Est. Cost $35.68 Unrealized +64.0%
Twenty-First Century Fox Inc 0.2%
Value ($000) $6,591 Shares 142,325 Est. Cost $35.78 Unrealized
MCD McDonald's Corp 0.2%
Value ($000) $6,581 Shares 39,357 Est. Cost $120.02 Unrealized +12.3%
ROK Rockwell Automation Inc /DE 0.2%
Value ($000) $6,541 Shares 34,905 Est. Cost $145.35 Unrealized +7.5%
RF Regions Financial Corp 0.2%
Value ($000) $6,533 Shares 356,252 Est. Cost $11.91 Unrealized +17.1%
PH Parker Hannifin Corp 0.2%
Value ($000) $6,489 Shares 35,292 Est. Cost $140.21 Unrealized +9.6%
MSI Motorola Inc 0.2%
Value ($000) $6,426 Shares 49,404 Est. Cost $80.79 Unrealized +38.4%
PLD ProLogis Inc 0.2%
Value ($000) $6,355 Shares 93,791 Est. Cost $48.06 Unrealized +11.4%
NTAP NetApp Inc 0.2%
Value ($000) $6,147 Shares 71,637 Est. Cost $35.43 Unrealized +90.6%
BlackRock Inc 0.2%
Value ($000) $6,141 Shares 13,033 Est. Cost $477.41 Unrealized
ZTS Zoetis Inc 0.2%
Value ($000) $6,108 Shares 66,747 Est. Cost $61.19 Unrealized +36.7%
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $6,064 Shares 78,639 Est. Cost $62.38 Unrealized +12.6%
CLX Clorox Co 0.2%
Value ($000) $5,951 Shares 39,582 Est. Cost $105.31 Unrealized +8.8%
CA Inc 0.2%
Value ($000) $5,816 Shares 131,806 Est. Cost $34.58 Unrealized
QCOM QUALCOMM Inc 0.2%
Value ($000) $5,813 Shares 80,740 Est. Cost $45.91 Unrealized +19.0%
DG Dollar General Corp 0.2%
Value ($000) $5,736 Shares 52,522 Est. Cost $74.66 Unrealized +26.5%
GM General Motors Co 0.2%
Value ($000) $5,725 Shares 170,112 Est. Cost $34.12 Unrealized -3.0%
VFC VF Corp 0.2%
Value ($000) $5,656 Shares 60,548 Est. Cost $61.50 Unrealized +38.7%
STZ Constellation Brands Inc 0.2%
Value ($000) $5,656 Shares 26,241 Est. Cost $174.11 Unrealized +8.3%
Annaly Capital Management Inc 0.2%
Value ($000) $5,611 Shares 548,732 Est. Cost $11.46 Unrealized
CFG Citizens Financial Group Inc 0.2%
Value ($000) $5,484 Shares 142,263 Est. Cost $26.56 Unrealized +10.5%
DXC DXC Technology Co 0.2%
Value ($000) $5,416 Shares 57,947 Est. Cost $73.95 Unrealized +14.6%
PCAR PACCAR Inc 0.2%
Value ($000) $5,411 Shares 79,395 Est. Cost $32.51 Unrealized +0.7%
CME CME Group Inc 0.2%
Value ($000) $5,252 Shares 30,876 Est. Cost $103.76 Unrealized +24.4%
STT State Street Corp 0.2%
Value ($000) $5,246 Shares 62,658 Est. Cost $66.87 Unrealized +3.6%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $5,233 Shares 46,079 Est. Cost $86.81 Unrealized -0.3%
PRU Prudential Financial Inc 0.2%
Value ($000) $5,220 Shares 51,537 Est. Cost $72.31 Unrealized -5.1%
Kellogg Co 0.2%
Value ($000) $5,128 Shares 73,279 Est. Cost $48.10 Unrealized +6.7%
KLAC KLA-Tencor Corp 0.2%
Value ($000) $5,092 Shares 50,101 Est. Cost $85.75 Unrealized +14.5%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $5,001 Shares 8,715 Est. Cost $119.49 Unrealized +48.6%
SWK Stanley Black & Decker Inc. 0.2%
Value ($000) $4,984 Shares 34,062 Est. Cost $114.36 Unrealized +0.7%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $4,977 Shares 20,400 Est. Cost $180.08 Unrealized +25.3%
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $4,943 Shares 234,400 Est. Cost $13.59 Unrealized +17.7%
VMware Inc 0.2%
Value ($000) $4,922 Shares 31,566 Est. Cost $101.80 Unrealized
MDLZ Mondelez International Inc 0.2%
Value ($000) $4,911 Shares 114,389 Est. Cost $35.44 Unrealized +0.4%
PAYX Paychex Inc 0.2%
Value ($000) $4,887 Shares 66,409 Est. Cost $48.35 Unrealized +19.8%
BB&T Corp 0.2%
Value ($000) $4,838 Shares 99,733 Est. Cost $50.66 Unrealized
MDT Medtronic PLC 0.2%
Value ($000) $4,833 Shares 49,152 Est. Cost $71.87 Unrealized +6.1%
CCL Carnival Corp 0.2%
Value ($000) $4,820 Shares 75,636 Est. Cost $55.46 Unrealized +2.5%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $4,817 Shares 58,275 Est. Cost $65.34 Unrealized +15.2%
TSN Tyson Foods Inc 0.2%
Value ($000) $4,762 Shares 80,034 Est. Cost $53.93 Unrealized -5.7%
OKE Oneok Inc 0.2%
Value ($000) $4,742 Shares 69,975 Est. Cost $32.53 Unrealized +31.5%
SunTrust Banks Inc 0.2%
Value ($000) $4,727 Shares 70,792 Est. Cost $60.14 Unrealized
WY Weyerhaeuser Co 0.2%
Value ($000) $4,722 Shares 146,384 Est. Cost $25.47 Unrealized +1.7%
XYL Xylem Inc/NY 0.2%
Value ($000) $4,717 Shares 59,083 Est. Cost $58.36 Unrealized +17.0%
F Ford Motor Co 0.2%
Value ($000) $4,692 Shares 507,558 Est. Cost $7.90 Unrealized -13.3%
GWW WW Grainger Inc 0.2%
Value ($000) $4,685 Shares 13,122 Est. Cost $199.50 Unrealized +56.3%
DGX Quest Diagnostics Inc /DE 0.2%
Value ($000) $4,684 Shares 43,435 Est. Cost $81.20 Unrealized +16.5%
MCK McKesson Corp 0.2%
Value ($000) $4,660 Shares 35,164 Est. Cost $136.55 Unrealized -9.8%
MAR Marriott International Inc / DE 0.2%
Value ($000) $4,563 Shares 34,577 Est. Cost $114.59 Unrealized +4.9%
CL Colgate-Palmolive Co 0.2%
Value ($000) $4,488 Shares 67,105 Est. Cost $59.01 Unrealized -5.1%
ETR Entergy Corp 0.2%
Value ($000) $4,433 Shares 54,649 Est. Cost $29.75 Unrealized +6.0%
Praxair Inc 0.2%
Value ($000) $4,345 Shares 27,054 Est. Cost $138.68 Unrealized
HSY Hershey Co 0.2%
Value ($000) $4,303 Shares 42,222 Est. Cost $89.25 Unrealized -6.9%
Laboratory Corp of America Hol 0.2%
Value ($000) $4,293 Shares 24,733 Est. Cost $152.91 Unrealized
AMP Ameriprise Financial Inc 0.2%
Value ($000) $4,283 Shares 29,024 Est. Cost $128.64 Unrealized -3.3%
CAG ConAgra Foods Inc 0.2%
Value ($000) $4,278 Shares 125,981 Est. Cost $26.99 Unrealized +1.2%
EXPD Expeditors International of Wa 0.2%
Value ($000) $4,242 Shares 57,744 Est. Cost $52.10 Unrealized +29.7%
DE Deere & Co 0.2%
Value ($000) $4,231 Shares 28,160 Est. Cost $107.35 Unrealized +19.8%
Citrix Systems Inc 0.2%
Value ($000) $4,223 Shares 38,040 Est. Cost $103.97 Unrealized
MSCI MSCI Inc 0.2%
Value ($000) $4,219 Shares 23,798 Est. Cost $107.12 Unrealized +50.1%
FE FirstEnergy Corp 0.2%
Value ($000) $4,219 Shares 113,569 Est. Cost $23.10 Unrealized +17.2%
COF Capital One Financial Corp 0.2%
Value ($000) $4,214 Shares 44,406 Est. Cost $81.65 Unrealized +4.9%
DowDuPont Inc 0.2%
Value ($000) $4,158 Shares 64,657 Est. Cost $69.42 Unrealized
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $4,149 Shares 254,646 Est. Cost $10.62 Unrealized +19.2%
RMD ResMed Inc 0.2%
Value ($000) $4,134 Shares 35,876 Est. Cost $83.33 Unrealized +22.7%
BK Bank of New York Mellon Corp 0.2%
Value ($000) $4,125 Shares 80,966 Est. Cost $39.04 Unrealized +9.4%
CNC Centene Corp 0.2%
Value ($000) $4,118 Shares 28,452 Est. Cost $43.02 Unrealized +61.4%
Allergan Plc 0.2%
Value ($000) $4,115 Shares 21,605 Est. Cost $197.90 Unrealized
JKHY Jack Henry & Associates Inc 0.2%
Value ($000) $4,107 Shares 25,669 Est. Cost $101.85 Unrealized +32.1%
TRV Travelers Cos Inc 0.2%
Value ($000) $4,084 Shares 31,519 Est. Cost $106.50 Unrealized +3.2%
CTAS Cintas Corp 0.2%
Value ($000) $4,076 Shares 20,615 Est. Cost $39.31 Unrealized +21.7%
LEA Lear Corp 0.2%
Value ($000) $4,050 Shares 27,947 Est. Cost $132.73 Unrealized +10.8%
KSS Kohl's Corp 0.2%
Value ($000) $3,987 Shares 53,529 Est. Cost $41.23 Unrealized +83.5%
RHI Robert Half International Inc 0.1%
Value ($000) $3,954 Shares 56,225 Est. Cost $51.88 Unrealized +41.2%
Broadcom Inc 0.1%
Value ($000) $3,953 Shares 16,022 Est. Cost $242.03 Unrealized
FITB Fifth Third Ban Corp 0.1%
Value ($000) $3,934 Shares 140,958 Est. Cost $20.46 Unrealized +7.6%
HRL Hormel Foods Corp 0.1%
Value ($000) $3,933 Shares 99,885 Est. Cost $28.28 Unrealized +11.6%
GIS General Mills Inc 0.1%
Value ($000) $3,858 Shares 89,914 Est. Cost $41.73 Unrealized -16.2%
ALGN Align Technology Inc 0.1%
Value ($000) $3,844 Shares 9,831 Est. Cost $205.65 Unrealized +79.4%
EMN Eastman Chemical Co 0.1%
Value ($000) $3,835 Shares 40,096 Est. Cost $62.84 Unrealized +21.5%
DOV Dover Corp 0.1%
Value ($000) $3,822 Shares 43,192 Est. Cost $67.70 Unrealized +9.0%
MKC McCormick & Co Inc / MD 0.1%
Value ($000) $3,811 Shares 28,931 Est. Cost $41.52 Unrealized +29.2%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $3,773 Shares 71,507 Est. Cost $37.41 Unrealized +8.8%
AGNC AGNC Investment Corp 0.1%
Value ($000) $3,766 Shares 202,290 Est. Cost $20.38 Unrealized
BEN Franklin Resources Inc 0.1%
Value ($000) $3,760 Shares 123,764 Est. Cost $25.80 Unrealized -11.6%
Seagate Technology 0.1%
Value ($000) $3,741 Shares 79,082 Est. Cost $44.84 Unrealized
CNP Centerpoint Energy Inc 0.1%
Value ($000) $3,740 Shares 135,391 Est. Cost $21.01 Unrealized +7.3%
BF/B Brown-Forman Corp 0.1%
Value ($000) $3,728 Shares 73,810 Est. Cost $45.46 Unrealized +0.9%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $3,702 Shares 62,443 Est. Cost $55.18 Unrealized +5.6%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $3,702 Shares 16,522 Est. Cost $199.48 Unrealized -1.5%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $3,665 Shares 21,056 Est. Cost $39.72 Unrealized +23.1%
Maxim Integrated Products Inc 0.1%
Value ($000) $3,663 Shares 65,000 Est. Cost $52.50 Unrealized
PSA Public Storage 0.1%
Value ($000) $3,589 Shares 17,816 Est. Cost $152.23 Unrealized +4.5%
SPGI S&P Global Inc 0.1%
Value ($000) $3,583 Shares 18,346 Est. Cost $145.15 Unrealized +33.4%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $3,578 Shares 71,235 Est. Cost $33.98 Unrealized +16.1%
BR Broadridge Financial Solutions 0.1%
Value ($000) $3,480 Shares 26,395 Est. Cost $82.44 Unrealized +35.7%
FAST Fastenal Co 0.1%
Value ($000) $3,453 Shares 59,577 Est. Cost $9.91 Unrealized +18.9%
Activision Blizzard Inc 0.1%
Value ($000) $3,440 Shares 41,358 Est. Cost $56.84 Unrealized
AES AES Corp 0.1%
Value ($000) $3,437 Shares 245,535 Est. Cost $8.93 Unrealized +16.0%
Dell Technologies Inc 0.1%
Value ($000) $3,401 Shares 35,054 Est. Cost $74.80 Unrealized
Aptiv PLC 0.1%
Value ($000) $3,401 Shares 40,582 Est. Cost $84.61 Unrealized
A Agilent Technologies Inc 0.1%
Value ($000) $3,332 Shares 47,264 Est. Cost $58.06 Unrealized +8.0%
CBRE CBRE Group Inc 0.1%
Value ($000) $3,276 Shares 74,350 Est. Cost $43.45 Unrealized +9.8%
DRI Darden Restaurants Inc 0.1%
Value ($000) $3,232 Shares 29,089 Est. Cost $75.84 Unrealized +21.1%
SNA Snap-on Inc 0.1%
Value ($000) $3,176 Shares 17,314 Est. Cost $133.94 Unrealized +7.5%
WDC Western Digital Corp 0.1%
Value ($000) $3,171 Shares 54,212 Est. Cost $54.77 Unrealized -14.4%
HollyFrontier Corp 0.1%
Value ($000) $3,157 Shares 45,208 Est. Cost $40.27 Unrealized
NEM Newmont Mining Corp 0.1%
Value ($000) $3,145 Shares 104,184 Est. Cost $28.86 Unrealized -6.2%
KR Kroger Co 0.1%
Value ($000) $3,113 Shares 106,989 Est. Cost $22.20 Unrealized +14.5%
FDX FedEx Corp 0.1%
Value ($000) $3,064 Shares 12,736 Est. Cost $210.01 Unrealized +1.1%
AVY Avery Dennison Corp 0.1%
Value ($000) $3,055 Shares 28,209 Est. Cost $76.79 Unrealized +22.8%
ALLY Ally Financial Inc 0.1%
Value ($000) $3,050 Shares 115,433 Est. Cost $20.62 Unrealized +4.6%
SYK Stryker Corp 0.1%
Value ($000) $3,039 Shares 17,118 Est. Cost $119.09 Unrealized +32.3%
DHI DR Horton Inc 0.1%
Value ($000) $3,038 Shares 72,049 Est. Cost $39.27 Unrealized +1.7%
Marathon Oil Corp 0.1%
Value ($000) $3,037 Shares 130,463 Est. Cost $16.55 Unrealized
CDW CDW Corp/DE 0.1%
Value ($000) $3,016 Shares 33,937 Est. Cost $54.84 Unrealized +44.3%
ABIOMED Inc 0.1%
Value ($000) $3,000 Shares 6,671 Est. Cost $408.93 Unrealized
AME Ametek Inc 0.1%
Value ($000) $2,989 Shares 37,808 Est. Cost $66.23 Unrealized +10.0%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $2,980 Shares 32,894 Est. Cost $81.61 Unrealized -3.4%
BDX Becton Dickinson and Co 0.1%
Value ($000) $2,951 Shares 11,314 Est. Cost $171.07 Unrealized +28.8%
TAP Molson Coors Brewing Co 0.1%
Value ($000) $2,942 Shares 47,849 Est. Cost $56.37 Unrealized -3.7%
CPRT Copart Inc 0.1%
Value ($000) $2,929 Shares 56,887 Est. Cost $13.66 Unrealized +9.3%
AOS AO Smith Corp 0.1%
Value ($000) $2,899 Shares 54,334 Est. Cost $47.43 Unrealized +8.1%
VTR Ventas Inc 0.1%
Value ($000) $2,865 Shares 52,689 Est. Cost $43.88 Unrealized -3.0%
Discover Financial Services 0.1%
Value ($000) $2,855 Shares 37,368 Est. Cost $68.96 Unrealized
Juniper Networks Inc 0.1%
Value ($000) $2,845 Shares 94,985 Est. Cost $26.74 Unrealized
M Macy's Inc 0.1%
Value ($000) $2,833 Shares 81,680 Est. Cost $29.36 Unrealized +26.7%
CMA Comerica Inc 0.1%
Value ($000) $2,832 Shares 31,419 Est. Cost $59.98 Unrealized +12.3%
PVH Phillips-Van Heusen Corp 0.1%
Value ($000) $2,814 Shares 19,505 Est. Cost $105.42 Unrealized +38.8%
ANSYS Inc 0.1%
Value ($000) $2,791 Shares 14,970 Est. Cost $151.57 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $2,757 Shares 14,311 Est. Cost $124.43 Unrealized +43.1%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $2,739 Shares 21,079 Est. Cost $105.52 Unrealized +4.3%
GAP Gap Inc 0.1%
Value ($000) $2,734 Shares 94,930 Est. Cost $19.31 Unrealized +19.4%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $2,733 Shares 10,950 Est. Cost $151.38 Unrealized +60.4%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $2,722 Shares 7,840 Est. Cost $16.88 Unrealized +25.9%
Total System Services Inc 0.1%
Value ($000) $2,703 Shares 27,392 Est. Cost $77.48 Unrealized
Liberty Property Trust 0.1%
Value ($000) $2,700 Shares 63,930 Est. Cost $39.71 Unrealized
NUE Nucor Corp 0.1%
Value ($000) $2,700 Shares 42,573 Est. Cost $53.56 Unrealized +1.9%
Duke Realty Corp 0.1%
Value ($000) $2,693 Shares 94,946 Est. Cost $26.71 Unrealized
IEX IDEX Corp 0.1%
Value ($000) $2,684 Shares 17,836 Est. Cost $126.95 Unrealized +7.3%
OC Owens Corning 0.1%
Value ($000) $2,641 Shares 48,670 Est. Cost $83.32 Unrealized -27.7%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $2,641 Shares 35,490 Est. Cost $54.31 Unrealized +19.5%
OMC Omnicom Group Inc 0.1%
Value ($000) $2,638 Shares 38,836 Est. Cost $61.14 Unrealized -12.2%
AYI Acuity Brands Inc 0.1%
Value ($000) $2,634 Shares 16,769 Est. Cost $145.93 Unrealized -4.1%
Michael Kors Holdings Ltd 0.1%
Value ($000) $2,633 Shares 38,469 Est. Cost $45.05 Unrealized
ILMN Illumina Inc 0.1%
Value ($000) $2,632 Shares 7,171 Est. Cost $275.14 Unrealized +16.5%
GLW Corning Inc 0.1%
Value ($000) $2,599 Shares 73,763 Est. Cost $22.20 Unrealized +19.3%
TSCO Tractor Supply Co 0.1%
Value ($000) $2,596 Shares 28,592 Est. Cost $11.32 Unrealized +31.2%
CAH Cardinal Health Inc 0.1%
Value ($000) $2,595 Shares 48,082 Est. Cost $47.80 Unrealized -14.0%
SJM JM Smucker Co 0.1%
Value ($000) $2,569 Shares 25,057 Est. Cost $102.71 Unrealized -16.2%
VEREIT Inc 0.1%
Value ($000) $2,553 Shares 351,709 Est. Cost $8.00 Unrealized
WU Western Union Co 0.1%
Value ($000) $2,544 Shares 133,538 Est. Cost $19.91 Unrealized
HCP Inc 0.1%
Value ($000) $2,539 Shares 96,484 Est. Cost $25.30 Unrealized
FFIV F5 Networks Inc 0.1%
Value ($000) $2,507 Shares 12,590 Est. Cost $138.40 Unrealized +32.2%
NVR NVR Inc 0.1%
Value ($000) $2,506 Shares 1,016 Est. Cost $2922.16 Unrealized -5.5%
TPR Tapestry Inc 0.1%
Value ($000) $2,500 Shares 49,773 Est. Cost $32.95 Unrealized +21.3%
Kansas City Southern 0.1%
Value ($000) $2,451 Shares 21,645 Est. Cost $101.61 Unrealized
MAS Masco Corp 0.1%
Value ($000) $2,449 Shares 66,929 Est. Cost $33.94 Unrealized +0.6%
CenturyLink Inc 0.1%
Value ($000) $2,442 Shares 115,208 Est. Cost $19.98 Unrealized
XYZ Square Inc 0.1%
Value ($000) $2,302 Shares 23,255 Est. Cost $36.61 Unrealized +110.6%
COR AmerisourceBergen Corp 0.1%
Value ($000) $2,301 Shares 24,960 Est. Cost $65.94 Unrealized +1.8%
HAS Hasbro Inc 0.1%
Value ($000) $2,298 Shares 21,866 Est. Cost $68.78 Unrealized +11.4%
URI United Rentals Inc 0.1%
Value ($000) $2,281 Shares 13,952 Est. Cost $130.31 Unrealized +15.7%
MCHP Microchip Technology Inc 0.1%
Value ($000) $2,281 Shares 28,920 Est. Cost $34.92 Unrealized +10.2%
UGI UGI Corp 0.1%
Value ($000) $2,271 Shares 40,953 Est. Cost $47.56 Unrealized +13.3%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $2,253 Shares 23,030 Est. Cost $75.17 Unrealized +4.6%
GRMN Garmin Ltd 0.1%
Value ($000) $2,251 Shares 32,169 Est. Cost $42.32 Unrealized +30.1%
FIS Fidelity National Information 0.1%
Value ($000) $2,245 Shares 20,612 Est. Cost $82.30 Unrealized +14.1%
ADI Analog Devices Inc 0.1%
Value ($000) $2,243 Shares 24,264 Est. Cost $83.07 Unrealized +0.9%
INGR Ingredion Inc. 0.1%
Value ($000) $2,243 Shares 21,382 Est. Cost $126.44 Unrealized -19.2%
VRSN VeriSign Inc 0.1%
Value ($000) $2,233 Shares 13,952 Est. Cost $115.77 Unrealized +31.2%
Tiffany & Co 0.1%
Value ($000) $2,231 Shares 17,331 Est. Cost $96.54 Unrealized
CHD Church & Dwight Co Inc 0.1%
Value ($000) $2,218 Shares 37,367 Est. Cost $46.60 Unrealized +11.1%
DAL Delta Air Lines Inc 0.1%
Value ($000) $2,216 Shares 38,353 Est. Cost $45.06 Unrealized +14.0%
Cerner Corp 0.1%
Value ($000) $2,214 Shares 34,394 Est. Cost $65.05 Unrealized
TRGP Targa Resources Corp 0.1%
Value ($000) $2,195 Shares 38,992 Est. Cost $34.71 Unrealized +18.9%
ULTA Ulta Salon Cosmetics & Fragran 0.1%
Value ($000) $2,172 Shares 7,706 Est. Cost $255.34 Unrealized -0.1%
Andeavor 0.1%
Value ($000) $2,159 Shares 14,071 Est. Cost $105.26 Unrealized
CPT Camden Property Trust 0.1%
Value ($000) $2,078 Shares 22,217 Est. Cost $64.53 Unrealized +12.0%
Celgene Corp 0.1%
Value ($000) $2,071 Shares 23,150 Est. Cost $107.55 Unrealized
MTB M&T Bank Corp 0.1%
Value ($000) $2,060 Shares 12,539 Est. Cost $123.61 Unrealized +11.4%
IVZ Invesco Ltd 0.1%
Value ($000) $2,053 Shares 89,760 Est. Cost $20.98 Unrealized -16.6%
PKG Packaging Corp of America 0.1%
Value ($000) $2,018 Shares 18,410 Est. Cost $76.96 Unrealized +16.9%
FBIN Fortune Brands Home & Security 0.1%
Value ($000) $2,008 Shares 38,361 Est. Cost $42.23 Unrealized -0.7%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $2,002 Shares 64,841 Est. Cost $12.05 Unrealized +87.2%
Twenty-First Century Fox Inc -B- 0.1%
Value ($000) $1,977 Shares 43,159 Est. Cost $32.43 Unrealized
PHM Pulte Homes Inc 0.1%
Value ($000) $1,975 Shares 79,793 Est. Cost $27.11 Unrealized -3.7%
GPC Genuine Parts Co 0.1%
Value ($000) $1,962 Shares 19,747 Est. Cost $76.45 Unrealized +3.5%
Viacom Inc 0.1%
Value ($000) $1,922 Shares 56,969 Est. Cost $36.80 Unrealized
MET MetLife Inc 0.1%
Value ($000) $1,919 Shares 41,107 Est. Cost $37.62 Unrealized -5.6%
Red Hat Inc 0.1%
Value ($000) $1,866 Shares 13,705 Est. Cost $116.21 Unrealized
Liberty SiriusXM Group 0.1%
Value ($000) $1,845 Shares 42,503 Est. Cost $42.43 Unrealized
BKNG Booking Holdings Inc 0.1%
Value ($000) $1,837 Shares 926 Est. Cost $1933.58 Unrealized +0.2%
USB US Bancorp 0.1%
Value ($000) $1,834 Shares 34,798 Est. Cost $38.41 Unrealized +1.9%
WHR Whirlpool Corp 0.1%
Value ($000) $1,827 Shares 15,387 Est. Cost $155.29 Unrealized -14.6%
LNC Lincoln National Corp 0.1%
Value ($000) $1,817 Shares 26,858 Est. Cost $52.22 Unrealized -8.9%
TSLA Tesla Inc 0.1%
Value ($000) $1,808 Shares 6,830 Est. Cost $20.25 Unrealized +2.8%
AZO AutoZone Inc 0.1%
Value ($000) $1,767 Shares 2,279 Est. Cost $688.93 Unrealized +6.9%
FCX Freeport-McMoRan Copper & Gold 0.1%
Value ($000) $1,763 Shares 126,793 Est. Cost $14.00 Unrealized -1.6%
IAC/InterActiveCorp 0.1%
Value ($000) $1,743 Shares 8,043 Est. Cost $122.22 Unrealized
TDG TransDigm Group Inc 0.1%
Value ($000) $1,741 Shares 4,677 Est. Cost $181.54 Unrealized +47.2%
RSG Republic Services Inc 0.1%
Value ($000) $1,710 Shares 23,552 Est. Cost $54.01 Unrealized +19.7%
TRU TransUnion 0.1%
Value ($000) $1,695 Shares 23,041 Est. Cost $51.35 Unrealized +39.9%
AGCO AGCO Corp 0.1%
Value ($000) $1,686 Shares 27,747 Est. Cost $56.07 Unrealized -11.4%
EBAY eBay Inc 0.1%
Value ($000) $1,663 Shares 50,385 Est. Cost $31.06 Unrealized -0.7%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $1,657 Shares 7,360 Est. Cost $32.81 Unrealized +10.9%
Spirit Aerosystems Holdings In 0.1%
Value ($000) $1,648 Shares 18,011 Est. Cost $85.86 Unrealized
CHKP Check Point Software Technolog 0.1%
Value ($000) $1,646 Shares 14,001 Est. Cost $102.81 Unrealized +10.5%
Nielsen Holdings PLC 0.1%
Value ($000) $1,634 Shares 59,107 Est. Cost $29.23 Unrealized
SL Green Realty Corp 0.1%
Value ($000) $1,630 Shares 16,716 Est. Cost $98.85 Unrealized
LUV Southwest Airlines Co 0.1%
Value ($000) $1,622 Shares 25,986 Est. Cost $49.86 Unrealized +6.8%
Sirius XM Holdings Inc 0.1%
Value ($000) $1,605 Shares 253,956 Est. Cost $5.74 Unrealized
TFX Teleflex Inc 0.1%
Value ($000) $1,605 Shares 6,032 Est. Cost $222.28 Unrealized +11.8%
BWA BorgWarner Inc 0.1%
Value ($000) $1,592 Shares 37,245 Est. Cost $37.30 Unrealized -6.3%
DHR Danaher Corp 0.1%
Value ($000) $1,524 Shares 14,052 Est. Cost $84.59 Unrealized +4.1%
SBUX Starbucks Corp 0.1%
Value ($000) $1,498 Shares 26,367 Est. Cost $45.07 Unrealized 0.0%
DVN Devon Energy Corp 0.1%
Value ($000) $1,469 Shares 36,794 Est. Cost $26.69 Unrealized +13.7%
NWL Newell Rubbermaid Inc 0.1%
Value ($000) $1,469 Shares 72,372 Est. Cost $19.34 Unrealized -14.3%
Hanesbrands Inc 0.1%
Value ($000) $1,461 Shares 79,321 Est. Cost $18.42 Unrealized
SYF Synchrony Financial 0.1%
Value ($000) $1,450 Shares 46,669 Est. Cost $28.34 Unrealized -6.7%
XPO XPO Logistics Inc 0.1%
Value ($000) $1,446 Shares 12,674 Est. Cost $36.28 Unrealized +0.2%
SBAC SBA Communications Corp 0.1%
Value ($000) $1,444 Shares 8,991 Est. Cost $144.01 Unrealized +2.2%
NWSA News Corp class A 0.1%
Value ($000) $1,431 Shares 108,586 Est. Cost $13.27 Unrealized -2.6%
IRM Iron Mountain Inc 0.1%
Value ($000) $1,420 Shares 41,159 Est. Cost $22.83 Unrealized +4.3%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $1,409 Shares 10,867 Est. Cost $105.60 Unrealized +13.7%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $1,404 Shares 4,764 Est. Cost $210.44 Unrealized +23.6%
Newfield Exploration Co 0.1%
Value ($000) $1,401 Shares 48,608 Est. Cost $34.15 Unrealized
Qurate Retail Group Inc QVC Gr 0.1%
Value ($000) $1,397 Shares 62,920 Est. Cost $21.22 Unrealized
AEE Ameren Corp 0.1%
Value ($000) $1,387 Shares 21,959 Est. Cost $47.83 Unrealized +6.7%
JLL Jones Lang LaSalle Inc 0.1%
Value ($000) $1,383 Shares 9,599 Est. Cost $151.71 Unrealized +2.7%
HSIC Henry Schein Inc 0.1%
Value ($000) $1,382 Shares 16,279 Est. Cost $61.71 Unrealized +0.9%
CBS Corp 0.1%
Value ($000) $1,365 Shares 23,776 Est. Cost $67.35 Unrealized
COTY Coty Inc 0.1%
Value ($000) $1,361 Shares 108,398 Est. Cost $15.81 Unrealized -24.2%
Nordstrom Inc 0.1%
Value ($000) $1,361 Shares 22,769 Est. Cost $46.90 Unrealized
NNN National Retail Properties Inc 0.1%
Value ($000) $1,360 Shares 30,351 Est. Cost $44.45 Unrealized
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $1,346 Shares 9,321 Est. Cost $134.97 Unrealized +4.8%
Varian Medical Systems Inc 0.1%
Value ($000) $1,342 Shares 12,001 Est. Cost $108.96 Unrealized
RL Ralph Lauren Corp 0.1%
Value ($000) $1,340 Shares 9,751 Est. Cost $84.05 Unrealized +37.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $1,338 Shares 22,969 Est. Cost $26.64 Unrealized +12.9%
VEEV Veeva Systems Inc 0.1%
Value ($000) $1,328 Shares 12,202 Est. Cost $58.15 Unrealized +56.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $1,305 Shares 39,525 Est. Cost $40.96 Unrealized -11.6%
CPB Campbell Soup Co 0.0%
Value ($000) $1,301 Shares 35,535 Est. Cost $40.99 Unrealized -22.3%
MTN Vail Resorts Inc 0.0%
Value ($000) $1,300 Shares 4,739 Est. Cost $216.42 Unrealized +33.0%
UTHR United Therapeutics Corp 0.0%
Value ($000) $1,284 Shares 10,047 Est. Cost $142.72 Unrealized -13.3%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $1,283 Shares 9,772 Est. Cost $109.06 Unrealized +2.6%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $1,274 Shares 2,805 Est. Cost $8.86 Unrealized +7.4%
AFG American Financial Group Inc 0.0%
Value ($000) $1,268 Shares 11,433 Est. Cost $50.93 Unrealized +15.0%
Xilinx Inc 0.0%
Value ($000) $1,236 Shares 15,446 Est. Cost $70.00 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $1,218 Shares 13,206 Est. Cost $9.74 Unrealized +57.0%
Xerox Corp 0.0%
Value ($000) $1,209 Shares 44,848 Est. Cost $13.75 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $1,192 Shares 12,100 Est. Cost $73.04 Unrealized +30.5%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,192 Shares 9,388 Est. Cost $146.29 Unrealized -6.2%
Marvell Technology Group Ltd 0.0%
Value ($000) $1,187 Shares 61,540 Est. Cost $20.16 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $1,139 Shares 10,554 Est. Cost $92.18 Unrealized 0.0%
L Brands Inc 0.0%
Value ($000) $1,138 Shares 37,654 Est. Cost $37.78 Unrealized
PAGP Plains GP Holdings LP 0.0%
Value ($000) $1,124 Shares 45,872 Est. Cost $23.26 Unrealized
Twitter Inc 0.0%
Value ($000) $1,110 Shares 39,031 Est. Cost $26.85 Unrealized
Rockwell Collins Inc 0.0%
Value ($000) $1,107 Shares 7,890 Est. Cost $126.18 Unrealized
HD Supply Holdings Inc 0.0%
Value ($000) $1,087 Shares 25,425 Est. Cost $36.07 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $1,077 Shares 23,080 Est. Cost $46.22 Unrealized 0.0%
First Data Corp 0.0%
Value ($000) $1,074 Shares 43,895 Est. Cost $20.91 Unrealized
ROP Roper Industries Inc 0.0%
Value ($000) $1,069 Shares 3,617 Est. Cost $268.67 Unrealized +5.1%
EXPE Expedia Inc 0.0%
Value ($000) $1,056 Shares 8,096 Est. Cost $121.09 Unrealized +4.3%
Discovery Inc - A 0.0%
Value ($000) $1,044 Shares 32,625 Est. Cost $25.30 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $1,040 Shares 11,074 Est. Cost $17.48 Unrealized +23.9%
JCI Johnson Controls International 0.0%
Value ($000) $1,036 Shares 29,617 Est. Cost $29.26 Unrealized +6.9%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $1,036 Shares 48,114 Est. Cost $24.80 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $1,035 Shares 4,741 Est. Cost $171.36 Unrealized +16.1%
Arista Networks Inc 0.0%
Value ($000) $1,021 Shares 3,843 Est. Cost $188.52 Unrealized
Arconic Inc 0.0%
Value ($000) $1,013 Shares 46,043 Est. Cost $26.84 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $1,004 Shares 27,670 Est. Cost $35.53 Unrealized +2.4%
Interpublic Group of Cos Inc 0.0%
Value ($000) $999 Shares 43,714 Est. Cost $16.38 Unrealized +2.7%
GDDY GoDaddy Inc 0.0%
Value ($000) $980 Shares 11,755 Est. Cost $68.02 Unrealized +14.8%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $965 Shares 17,724 Est. Cost $43.52 Unrealized +16.4%
WEC WEC Energy Group Inc 0.0%
Value ($000) $964 Shares 14,459 Est. Cost $47.75 Unrealized +10.4%
EA Electronic Arts Inc 0.0%
Value ($000) $957 Shares 7,943 Est. Cost $96.84 Unrealized +29.4%
UAL United Continental Holdings Inc 0.0%
Value ($000) $899 Shares 10,106 Est. Cost $70.96 Unrealized +16.2%
VST Vistra Energy Corp 0.0%
Value ($000) $884 Shares 35,560 Est. Cost $16.03 Unrealized +22.8%
SCANA Corp 0.0%
Value ($000) $878 Shares 22,602 Est. Cost $60.23 Unrealized
CIT Group Inc 0.0%
Value ($000) $874 Shares 16,950 Est. Cost $50.61 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $872 Shares 2,563 Est. Cost $261.63 Unrealized +29.4%
MAT Mattel Inc 0.0%
Value ($000) $862 Shares 54,951 Est. Cost $22.07 Unrealized -27.5%
Nektar Therapeutics 0.0%
Value ($000) $862 Shares 14,153 Est. Cost $48.82 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $852 Shares 5,067 Est. Cost $106.85 Unrealized +26.5%
ON ON Semiconductor Corp 0.0%
Value ($000) $850 Shares 46,170 Est. Cost $24.17 Unrealized -11.6%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $839 Shares 6,036 Est. Cost $120.95 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $836 Shares 18,466 Est. Cost $54.57 Unrealized -20.5%
Liberty Global Plc 0.0%
Value ($000) $827 Shares 29,376 Est. Cost $26.59 Unrealized
DISH Network Corp 0.0%
Value ($000) $824 Shares 23,067 Est. Cost $35.72 Unrealized
CRM Salesforcecom Inc 0.0%
Value ($000) $822 Shares 5,177 Est. Cost $146.61 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $822 Shares 18,205 Est. Cost $39.33 Unrealized 0.0%
Bunge Ltd 0.0%
Value ($000) $815 Shares 11,873 Est. Cost $78.85 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $794 Shares 30,836 Est. Cost $19.41 Unrealized -2.0%
ADSK Autodesk Inc 0.0%
Value ($000) $775 Shares 4,968 Est. Cost $132.48 Unrealized +6.6%
KEY Key Corp 0.0%
Value ($000) $775 Shares 39,079 Est. Cost $14.62 Unrealized +0.2%
FNF FNF Group 0.0%
Value ($000) $753 Shares 19,139 Est. Cost $19.12 Unrealized +45.2%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $752 Shares 17,305 Est. Cost $39.07 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $749 Shares 44,764 Est. Cost $14.21 Unrealized -17.2%
UNM Unum Group 0.0%
Value ($000) $746 Shares 19,105 Est. Cost $49.75 Unrealized -25.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $743 Shares 13,657 Est. Cost $33.41 Unrealized +20.2%
PRGO Perrigo Co Plc 0.0%
Value ($000) $727 Shares 10,280 Est. Cost $76.50 Unrealized -1.9%
Symantec Corp 0.0%
Value ($000) $725 Shares 34,091 Est. Cost $20.62 Unrealized
MIDD Middleby Corp/The 0.0%
Value ($000) $710 Shares 5,489 Est. Cost $114.10 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value ($000) $702 Shares 8,531 Est. Cost $68.59 Unrealized +14.4%
WDAY Workday Inc 0.0%
Value ($000) $697 Shares 4,779 Est. Cost $138.94 Unrealized 0.0%
TRIP TripAdvisor Inc 0.0%
Value ($000) $689 Shares 13,506 Est. Cost $38.51 Unrealized +26.2%
NTRS Northern Trust Corp 0.0%
Value ($000) $686 Shares 6,740 Est. Cost $84.68 Unrealized +1.1%
CSGP CoStar Group Inc 0.0%
Value ($000) $681 Shares 1,619 Est. Cost $38.48 Unrealized +11.1%
SABR Sabre Corp 0.0%
Value ($000) $665 Shares 25,521 Est. Cost $21.42 Unrealized +19.8%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $664 Shares 3,980 Est. Cost $135.57 Unrealized +0.3%
Z Zillow Group Inc 0.0%
Value ($000) $663 Shares 14,987 Est. Cost $52.15 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $662 Shares 3,781 Est. Cost $196.12 Unrealized 0.0%
Sensata Technologies Holding P 0.0%
Value ($000) $657 Shares 13,261 Est. Cost $51.81 Unrealized
Apache Corp 0.0%
Value ($000) $652 Shares 13,696 Est. Cost $47.61 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $649 Shares 8,445 Est. Cost $72.40 Unrealized +10.6%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $647 Shares 7,394 Est. Cost $125.65 Unrealized -19.9%
EFX Equifax Inc 0.0%
Value ($000) $631 Shares 4,834 Est. Cost $109.58 Unrealized +11.6%
XEL Xcel Energy Inc 0.0%
Value ($000) $626 Shares 13,265 Est. Cost $36.09 Unrealized +4.4%
General Electric Co 0.0%
Value ($000) $625 Shares 55,411 Est. Cost $28.28 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $608 Shares 13,592 Est. Cost $33.62 Unrealized +13.8%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $590 Shares 8,913 Est. Cost $55.57 Unrealized +11.7%
ROL Rollins Inc 0.0%
Value ($000) $588 Shares 9,697 Est. Cost $17.18 Unrealized +37.3%
UPS United Parcel Service Inc 0.0%
Value ($000) $583 Shares 5,012 Est. Cost $80.51 Unrealized +9.9%
FLS Flowserve Corp 0.0%
Value ($000) $576 Shares 10,546 Est. Cost $41.44 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $554 Shares 4,599 Est. Cost $111.20 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $549 Shares 6,342 Est. Cost $59.62 Unrealized +18.1%
Athene Holding Ltd 0.0%
Value ($000) $546 Shares 10,587 Est. Cost $51.57 Unrealized
Parsley Energy Inc 0.0%
Value ($000) $542 Shares 18,560 Est. Cost $29.20 Unrealized
Discovery Communications Inc 0.0%
Value ($000) $540 Shares 18,265 Est. Cost $19.49 Unrealized
Liberty SiriusXM Group -C- 0.0%
Value ($000) $536 Shares 12,359 Est. Cost $39.65 Unrealized
FleetCor Technologies Inc 0.0%
Value ($000) $534 Shares 2,348 Est. Cost $227.43 Unrealized
Seattle Genetics Inc 0.0%
Value ($000) $527 Shares 6,846 Est. Cost $76.98 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $520 Shares 12,832 Est. Cost $35.57 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $518 Shares 8,987 Est. Cost $46.01 Unrealized -0.2%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $507 Shares 6,939 Est. Cost $59.32 Unrealized +26.6%
Liberty Media Corp-Liberty For 0.0%
Value ($000) $506 Shares 13,632 Est. Cost $37.12 Unrealized
HIG Hartford Financial Services GRP 0.0%
Value ($000) $501 Shares 10,034 Est. Cost $43.54 Unrealized 0.0%
PII Polaris Industries Inc 0.0%
Value ($000) $499 Shares 4,952 Est. Cost $116.99 Unrealized -4.6%
WELL Welltower Inc 0.0%
Value ($000) $499 Shares 7,759 Est. Cost $50.74 Unrealized 0.0%
AR Antero Resources Corp 0.0%
Value ($000) $499 Shares 28,192 Est. Cost $19.36 Unrealized 0.0%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $493 Shares 21,119 Est. Cost $25.69 Unrealized -8.5%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $491 Shares 8,645 Est. Cost $55.49 Unrealized 0.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $488 Shares 6,622 Est. Cost $76.81 Unrealized 0.0%
Stericycle Inc 0.0%
Value ($000) $483 Shares 8,233 Est. Cost $65.23 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $481 Shares 22,704 Est. Cost $19.75 Unrealized +5.4%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $477 Shares 3,489 Est. Cost $144.30 Unrealized 0.0%
MAN Manpower Group Inc 0.0%
Value ($000) $465 Shares 5,426 Est. Cost $101.92 Unrealized -12.7%
ZION Zions Ban Corp 0.0%
Value ($000) $462 Shares 9,225 Est. Cost $55.19 Unrealized -4.3%
CC Chemours Co/The 0.0%
Value ($000) $452 Shares 11,462 Est. Cost $38.39 Unrealized -15.6%
WAT Waters Corp 0.0%
Value ($000) $447 Shares 2,298 Est. Cost $165.08 Unrealized +17.3%
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $431 Shares 20,393 Est. Cost $28.93 Unrealized
Torchmark Corp 0.0%
Value ($000) $426 Shares 4,923 Est. Cost $77.04 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $424 Shares 7,726 Est. Cost $40.03 Unrealized +6.8%
FLIR Systems Inc 0.0%
Value ($000) $417 Shares 6,800 Est. Cost $51.93 Unrealized
LBTYAUSD Liberty Global Plc -A- 0.0%
Value ($000) $409 Shares 14,145 Est. Cost $32.34 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $385 Shares 8,516 Est. Cost $37.77 Unrealized +20.5%
MTD Mettler-Toledo International I 0.0%
Value ($000) $370 Shares 609 Est. Cost $518.85 Unrealized +13.4%
Worldpay Inc 0.0%
Value ($000) $349 Shares 3,449 Est. Cost $82.14 Unrealized
CE Celanese Corp 0.0%
Value ($000) $323 Shares 2,845 Est. Cost $77.43 Unrealized +28.5%
AMT American Tower Corp 0.0%
Value ($000) $312 Shares 2,161 Est. Cost $108.42 Unrealized +11.4%
WMB Williams Cos Inc 0.0%
Value ($000) $311 Shares 11,472 Est. Cost $18.12 Unrealized +6.1%
EOG EOG Resources Inc 0.0%
Value ($000) $295 Shares 2,322 Est. Cost $87.22 Unrealized +4.8%
LEG Leggett & Platt Inc 0.0%
Value ($000) $289 Shares 6,603 Est. Cost $48.84 Unrealized -7.9%
DTE DTE Energy Co 0.0%
Value ($000) $250 Shares 2,295 Est. Cost $62.98 Unrealized +15.5%
People's United Financial Inc 0.0%
Value ($000) $242 Shares 14,139 Est. Cost $18.63 Unrealized
NI NiSource Inc 0.0%
Value ($000) $238 Shares 9,573 Est. Cost $18.04 Unrealized +15.3%
PFG Principal Financial Group Inc 0.0%
Value ($000) $233 Shares 3,992 Est. Cost $45.09 Unrealized -7.4%
National Oilwell Varco Inc 0.0%
Value ($000) $223 Shares 5,189 Est. Cost $38.31 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $212 Shares 16,181 Est. Cost $12.30 Unrealized -14.9%
PCG PG&E Corp 0.0%
Value ($000) $207 Shares 4,507 Est. Cost $60.37 Unrealized -27.1%
Noble Energy Inc 0.0%
Value ($000) $203 Shares 6,536 Est. Cost $30.75 Unrealized
IP International Paper Co 0.0%
Value ($000) $198 Shares 4,036 Est. Cost $35.13 Unrealized +1.4%
KMI Kinder Morgan Inc/Delaware 0.0%
Value ($000) $197 Shares 11,140 Est. Cost $12.68 Unrealized -7.8%
L Loews Corp 0.0%
Value ($000) $195 Shares 3,894 Est. Cost $44.91 Unrealized +8.1%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $193 Shares 2,445 Est. Cost $57.43 Unrealized +3.2%
UHS Universal Health Services Inc 0.0%
Value ($000) $191 Shares 1,498 Est. Cost $114.24 Unrealized +3.9%
Pioneer Natural Resources Co 0.0%
Value ($000) $184 Shares 1,061 Est. Cost $178.51 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $179 Shares 4,373 Est. Cost $41.01 Unrealized -1.4%
SO Southern Co 0.0%
Value ($000) $143 Shares 3,292 Est. Cost $34.16 Unrealized +0.4%
PPL PPL Corp 0.0%
Value ($000) $136 Shares 4,655 Est. Cost $24.04 Unrealized -12.1%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $132 Shares 329 Est. Cost $368.62 Unrealized +2.7%
INCY Incyte Corp Ltd 0.0%
Value ($000) $128 Shares 1,855 Est. Cost $126.95 Unrealized -45.9%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $80 Shares 3,471 Est. Cost $19.52 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $11 Shares 137 Est. Cost $89.25 Unrealized -1.6%