Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $2,164,238 (100.0% shares, 0.0% debt)

Holdings (434)

AAPL Apple Inc 4.3%
Value ($000) $92,531 Shares 586,611 Est. Cost $40.42 Unrealized +13.8%
MSFT Microsoft Corp 4.2%
Value ($000) $90,888 Shares 894,829 Est. Cost $65.60 Unrealized +52.4%
AMZN Amazoncom Inc 2.4%
Value ($000) $51,600 Shares 34,355 Est. Cost $52.49 Unrealized +58.4%
JNJ Johnson & Johnson 2.1%
Value ($000) $45,395 Shares 351,755 Est. Cost $101.85 Unrealized +12.1%
GOOGL Alphabet Inc 1.9%
Value ($000) $41,379 Shares 39,600 Est. Cost $46.96 Unrealized +14.2%
PFE Pfizer Inc 1.9%
Value ($000) $40,829 Shares 935,336 Est. Cost $22.78 Unrealized +31.8%
INTC Intel Corp 1.7%
Value ($000) $37,331 Shares 795,480 Est. Cost $32.12 Unrealized +25.1%
JPM JPMorgan Chase & Co 1.7%
Value ($000) $36,945 Shares 378,460 Est. Cost $75.64 Unrealized +15.7%
V Visa Inc 1.7%
Value ($000) $36,024 Shares 273,037 Est. Cost $108.28 Unrealized +21.4%
CSCO Cisco Systems Inc 1.6%
Value ($000) $34,488 Shares 795,992 Est. Cost $25.77 Unrealized +43.3%
PG Procter & Gamble Co 1.6%
Value ($000) $34,352 Shares 373,719 Est. Cost $72.24 Unrealized +3.5%
MRK Merck & Co Inc 1.5%
Value ($000) $31,907 Shares 417,577 Est. Cost $49.21 Unrealized +14.8%
XOM Exxon Mobil Corp 1.4%
Value ($000) $31,242 Shares 458,144 Est. Cost $56.41 Unrealized -0.0%
VZ Verizon Communications Inc 1.4%
Value ($000) $30,926 Shares 550,076 Est. Cost $33.60 Unrealized +14.9%
GOOG Alphabet Inc 1.3%
Value ($000) $29,173 Shares 28,171 Est. Cost $45.39 Unrealized +17.0%
HD Home Depot Inc 1.2%
Value ($000) $26,925 Shares 156,713 Est. Cost $126.48 Unrealized +18.9%
MA Mastercard Inc 1.2%
Value ($000) $26,654 Shares 141,297 Est. Cost $141.35 Unrealized +35.1%
UNH UnitedHealth Group Inc 1.2%
Value ($000) $25,183 Shares 101,092 Est. Cost $160.76 Unrealized +46.2%
AMGN Amgen Inc 1.1%
Value ($000) $24,593 Shares 126,323 Est. Cost $157.37 Unrealized -0.3%
META Facebook Inc 1.1%
Value ($000) $24,301 Shares 185,377 Est. Cost $161.60 Unrealized -11.0%
DIS Walt Disney Co 1.1%
Value ($000) $24,018 Shares 219,048 Est. Cost $105.32 Unrealized +3.6%
LLY Eli Lilly & Co 1.0%
Value ($000) $21,237 Shares 183,517 Est. Cost $85.81 Unrealized +18.1%
PEP PepsiCo Inc /NC 0.8%
Value ($000) $17,889 Shares 161,918 Est. Cost $85.15 Unrealized +6.5%
UNP Union Pacific Corp 0.8%
Value ($000) $16,978 Shares 122,811 Est. Cost $93.48 Unrealized +35.2%
CMCSA Comcast Corp 0.8%
Value ($000) $16,308 Shares 478,945 Est. Cost $30.52 Unrealized -0.3%
COP ConocoPhillips 0.7%
Value ($000) $15,983 Shares 256,374 Est. Cost $43.81 Unrealized +21.9%
ABBV AbbVie Inc 0.7%
Value ($000) $15,391 Shares 166,946 Est. Cost $58.55 Unrealized +10.7%
TXN Texas Instruments Inc 0.7%
Value ($000) $15,204 Shares 160,899 Est. Cost $65.57 Unrealized +20.7%
BRK/B Berkshire Hathaway Inc 0.7%
Value ($000) $14,688 Shares 71,934 Est. Cost $182.92 Unrealized +14.2%
SPG Simon Property Group Inc 0.7%
Value ($000) $14,471 Shares 86,133 Est. Cost $112.52 Unrealized +7.4%
WFC Wells Fargo & Co 0.7%
Value ($000) $14,399 Shares 312,496 Est. Cost $44.68 Unrealized -5.9%
T AT&T Inc 0.6%
Value ($000) $13,839 Shares 484,909 Est. Cost $15.95 Unrealized -12.1%
CVX Chevron Corp 0.6%
Value ($000) $13,833 Shares 127,155 Est. Cost $86.76 Unrealized -2.3%
TJX TJX Cos Inc 0.6%
Value ($000) $13,790 Shares 308,256 Est. Cost $42.01 Unrealized +9.2%
BAC Bank of America Corp 0.6%
Value ($000) $13,698 Shares 555,929 Est. Cost $19.50 Unrealized +16.9%
COST Costco Wholesale Corp 0.6%
Value ($000) $13,584 Shares 66,684 Est. Cost $160.18 Unrealized +26.1%
GILD Gilead Sciences Inc 0.6%
Value ($000) $13,250 Shares 211,846 Est. Cost $53.35 Unrealized -0.6%
ORCL Oracle Corp 0.6%
Value ($000) $13,237 Shares 293,212 Est. Cost $40.20 Unrealized +7.4%
EXC Exelon Corp 0.6%
Value ($000) $12,965 Shares 287,455 Est. Cost $20.42 Unrealized +22.1%
Walgreens Boots Alliance Inc 0.6%
Value ($000) $12,746 Shares 186,523 Est. Cost $70.10 Unrealized
NKE NIKE Inc 0.6%
Value ($000) $12,020 Shares 162,144 Est. Cost $57.38 Unrealized +18.8%
HPQ HP Inc 0.5%
Value ($000) $11,594 Shares 566,644 Est. Cost $14.24 Unrealized +28.1%
IBM International Business Machine 0.5%
Value ($000) $11,272 Shares 99,165 Est. Cost $109.89 Unrealized -20.0%
SBUX Starbucks Corp 0.5%
Value ($000) $10,604 Shares 164,654 Est. Cost $52.27 Unrealized +2.6%
LOW Lowe's Cos Inc 0.5%
Value ($000) $10,520 Shares 113,901 Est. Cost $71.63 Unrealized +18.1%
ABT Abbott Laboratories 0.5%
Value ($000) $10,459 Shares 144,613 Est. Cost $47.15 Unrealized +31.8%
ADP Automatic Data Processing Inc 0.5%
Value ($000) $10,053 Shares 76,675 Est. Cost $105.73 Unrealized +14.6%
AFL Aflac Inc 0.5%
Value ($000) $9,958 Shares 218,598 Est. Cost $34.15 Unrealized +10.1%
CVS CVS Health Corp 0.5%
Value ($000) $9,941 Shares 151,733 Est. Cost $58.59 Unrealized +1.4%
KO Coca-Cola Co 0.4%
Value ($000) $9,604 Shares 202,806 Est. Cost $34.21 Unrealized +12.2%
EMR Emerson Electric Co 0.4%
Value ($000) $9,598 Shares 160,637 Est. Cost $54.30 Unrealized +5.0%
EL Estee Lauder Cos Inc / The 0.4%
Value ($000) $9,433 Shares 72,523 Est. Cost $106.75 Unrealized +16.2%
MS Morgan Stanley 0.4%
Value ($000) $9,241 Shares 233,048 Est. Cost $37.38 Unrealized -6.3%
NSC Norfolk Southern Corp 0.4%
Value ($000) $9,117 Shares 60,962 Est. Cost $106.54 Unrealized +33.6%
AXP American Express Co 0.4%
Value ($000) $9,020 Shares 94,626 Est. Cost $77.42 Unrealized +22.7%
PSX Phillips 66 0.4%
Value ($000) $8,754 Shares 101,619 Est. Cost $69.02 Unrealized +6.2%
NEE NextEra Energy Inc 0.4%
Value ($000) $8,633 Shares 49,674 Est. Cost $29.48 Unrealized +24.4%
TGT Target Corp 0.4%
Value ($000) $8,627 Shares 130,558 Est. Cost $51.73 Unrealized +22.4%
HUM Humana Inc 0.4%
Value ($000) $8,419 Shares 29,387 Est. Cost $239.14 Unrealized +24.6%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $8,410 Shares 161,808 Est. Cost $44.69 Unrealized -8.3%
CMI Cummins Inc 0.4%
Value ($000) $8,121 Shares 60,773 Est. Cost $126.11 Unrealized -6.8%
SYY Sysco Corp 0.4%
Value ($000) $8,035 Shares 128,235 Est. Cost $44.88 Unrealized +24.2%
C Citigroup Inc 0.4%
Value ($000) $7,785 Shares 149,544 Est. Cost $50.92 Unrealized -3.1%
BIIB Biogen Idec Inc 0.4%
Value ($000) $7,760 Shares 25,789 Est. Cost $303.54 Unrealized +5.1%
INTU Intuit Inc 0.4%
Value ($000) $7,729 Shares 39,270 Est. Cost $143.87 Unrealized +38.0%
CAT Caterpillar Inc 0.3%
Value ($000) $7,536 Shares 59,313 Est. Cost $101.30 Unrealized +10.1%
WM Waste Management Inc 0.3%
Value ($000) $7,328 Shares 82,343 Est. Cost $63.00 Unrealized +26.5%
Twenty-First Century Fox Inc 0.3%
Value ($000) $7,259 Shares 150,859 Est. Cost $36.48 Unrealized
PGR Progressive Corp 0.3%
Value ($000) $7,170 Shares 118,828 Est. Cost $37.71 Unrealized +39.2%
PAYX Paychex Inc 0.3%
Value ($000) $7,131 Shares 109,469 Est. Cost $50.98 Unrealized +8.0%
CME CME Group Inc 0.3%
Value ($000) $7,066 Shares 37,565 Est. Cost $110.61 Unrealized +28.6%
MCD McDonald's Corp 0.3%
Value ($000) $6,989 Shares 39,357 Est. Cost $120.02 Unrealized +25.1%
NVDA NVIDIA Corp 0.3%
Value ($000) $6,914 Shares 51,791 Est. Cost $4.30 Unrealized +10.2%
HCA HCA Healthcare Inc 0.3%
Value ($000) $6,842 Shares 54,979 Est. Cost $83.18 Unrealized +51.5%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $6,778 Shares 40,574 Est. Cost $182.54 Unrealized -6.4%
MU Micron Technology Inc 0.3%
Value ($000) $6,619 Shares 208,620 Est. Cost $39.43 Unrealized -6.2%
QCOM QUALCOMM Inc 0.3%
Value ($000) $6,601 Shares 115,997 Est. Cost $47.41 Unrealized +7.3%
MPC Marathon Petroleum Corp 0.3%
Value ($000) $6,570 Shares 111,337 Est. Cost $46.32 Unrealized +17.1%
CSX CSX Corp 0.3%
Value ($000) $6,529 Shares 105,093 Est. Cost $16.47 Unrealized +26.9%
ZTS Zoetis Inc 0.3%
Value ($000) $6,453 Shares 75,449 Est. Cost $63.94 Unrealized +32.9%
COF Capital One Financial Corp 0.3%
Value ($000) $6,387 Shares 84,499 Est. Cost $79.24 Unrealized -3.4%
VLO Valero Energy Corp 0.3%
Value ($000) $6,359 Shares 84,817 Est. Cost $51.90 Unrealized +26.3%
PNC PNC Financial Services Group Inc 0.3%
Value ($000) $6,343 Shares 54,244 Est. Cost $96.79 Unrealized +2.3%
FE FirstEnergy Corp 0.3%
Value ($000) $6,303 Shares 167,846 Est. Cost $24.79 Unrealized +14.3%
RMD ResMed Inc 0.3%
Value ($000) $6,218 Shares 54,618 Est. Cost $89.17 Unrealized +12.5%
MSI Motorola Inc 0.3%
Value ($000) $6,158 Shares 53,528 Est. Cost $83.25 Unrealized +35.4%
ROK Rockwell Automation Inc /DE 0.3%
Value ($000) $6,125 Shares 40,710 Est. Cost $145.49 Unrealized +0.6%
CLX Clorox Co 0.3%
Value ($000) $6,083 Shares 39,457 Est. Cost $105.31 Unrealized +20.1%
PRU Prudential Financial Inc 0.3%
Value ($000) $6,075 Shares 74,490 Est. Cost $69.96 Unrealized -7.5%
KMB Kimberly-Clark Corp 0.3%
Value ($000) $6,061 Shares 53,191 Est. Cost $86.75 Unrealized -0.4%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $5,974 Shares 26,701 Est. Cost $191.93 Unrealized +20.0%
PH Parker Hannifin Corp 0.3%
Value ($000) $5,963 Shares 39,985 Est. Cost $140.82 Unrealized +3.3%
ELV Anthem Inc 0.3%
Value ($000) $5,929 Shares 22,575 Est. Cost $169.80 Unrealized +47.3%
ROST Ross Stores Inc 0.3%
Value ($000) $5,853 Shares 70,343 Est. Cost $62.33 Unrealized +35.3%
ADBE Adobe Systems Inc 0.3%
Value ($000) $5,829 Shares 25,763 Est. Cost $168.49 Unrealized +43.3%
NFLX NetFlix Inc 0.3%
Value ($000) $5,651 Shares 21,111 Est. Cost $18.76 Unrealized +59.6%
Lam Research Corp 0.3%
Value ($000) $5,609 Shares 41,180 Est. Cost $160.47 Unrealized
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $5,332 Shares 83,985 Est. Cost $62.40 Unrealized +0.4%
ADM Archer-Daniels-Midland Co 0.2%
Value ($000) $5,327 Shares 130,044 Est. Cost $35.67 Unrealized +5.7%
MMM 3M Co 0.2%
Value ($000) $5,244 Shares 27,522 Est. Cost $125.16 Unrealized +2.5%
SunTrust Banks Inc 0.2%
Value ($000) $5,157 Shares 102,235 Est. Cost $57.16 Unrealized
CHD Church & Dwight Co Inc 0.2%
Value ($000) $5,153 Shares 78,370 Est. Cost $52.63 Unrealized +10.4%
BBY Best Buy Co Inc 0.2%
Value ($000) $5,091 Shares 96,097 Est. Cost $37.41 Unrealized +32.8%
CFG Citizens Financial Group Inc 0.2%
Value ($000) $5,049 Shares 169,805 Est. Cost $26.42 Unrealized -2.7%
OMC Omnicom Group Inc 0.2%
Value ($000) $5,022 Shares 68,559 Est. Cost $59.44 Unrealized -3.7%
NTAP NetApp Inc 0.2%
Value ($000) $4,781 Shares 80,127 Est. Cost $37.93 Unrealized +55.6%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $4,752 Shares 51,457 Est. Cost $63.54 Unrealized +15.1%
MET MetLife Inc 0.2%
Value ($000) $4,723 Shares 115,066 Est. Cost $35.08 Unrealized -4.0%
ETR Entergy Corp 0.2%
Value ($000) $4,703 Shares 54,649 Est. Cost $29.75 Unrealized +10.3%
VMware Inc 0.2%
Value ($000) $4,693 Shares 34,229 Est. Cost $104.54 Unrealized
HRL Hormel Foods Corp 0.2%
Value ($000) $4,609 Shares 107,990 Est. Cost $28.84 Unrealized +23.8%
PSA Public Storage 0.2%
Value ($000) $4,590 Shares 22,681 Est. Cost $152.15 Unrealized -0.2%
BB&T Corp 0.2%
Value ($000) $4,582 Shares 105,756 Est. Cost $50.25 Unrealized
MDLZ Mondelez International Inc 0.2%
Value ($000) $4,579 Shares 114,389 Est. Cost $35.44 Unrealized +1.0%
PCAR PACCAR Inc 0.2%
Value ($000) $4,537 Shares 79,395 Est. Cost $32.51 Unrealized -7.9%
Kellogg Co 0.2%
Value ($000) $4,476 Shares 78,514 Est. Cost $47.98 Unrealized -3.3%
ALL Allstate Corp 0.2%
Value ($000) $4,466 Shares 54,036 Est. Cost $75.69 Unrealized +0.3%
MKC McCormick & Co Inc / MD 0.2%
Value ($000) $4,427 Shares 31,791 Est. Cost $43.41 Unrealized +44.2%
EXPD Expeditors International of Wa 0.2%
Value ($000) $4,371 Shares 64,188 Est. Cost $53.32 Unrealized +20.6%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $4,312 Shares 54,079 Est. Cost $65.34 Unrealized +14.0%
HSY Hershey Co 0.2%
Value ($000) $4,278 Shares 39,907 Est. Cost $89.25 Unrealized +0.9%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $4,272 Shares 323,455 Est. Cost $10.90 Unrealized +9.4%
RF Regions Financial Corp 0.2%
Value ($000) $4,230 Shares 316,101 Est. Cost $11.91 Unrealized +0.7%
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $4,211 Shares 252,656 Est. Cost $13.64 Unrealized +4.8%
AES AES Corp 0.2%
Value ($000) $4,196 Shares 290,189 Est. Cost $9.35 Unrealized +24.7%
CNP Centerpoint Energy Inc 0.2%
Value ($000) $4,107 Shares 145,489 Est. Cost $21.12 Unrealized +7.3%
CDW CDW Corp/DE 0.2%
Value ($000) $4,079 Shares 50,334 Est. Cost $62.72 Unrealized +26.0%
BAX Baxter International Inc 0.2%
Value ($000) $4,041 Shares 61,388 Est. Cost $50.08 Unrealized +17.7%
XYL Xylem Inc/NY 0.2%
Value ($000) $4,024 Shares 60,305 Est. Cost $58.47 Unrealized +8.7%
GWW WW Grainger Inc 0.2%
Value ($000) $3,946 Shares 13,976 Est. Cost $203.84 Unrealized +32.7%
FAST Fastenal Co 0.2%
Value ($000) $3,936 Shares 75,303 Est. Cost $10.20 Unrealized +10.6%
DG Dollar General Corp 0.2%
Value ($000) $3,898 Shares 36,068 Est. Cost $74.66 Unrealized +32.1%
Citrix Systems Inc 0.2%
Value ($000) $3,897 Shares 38,040 Est. Cost $103.97 Unrealized
MCK McKesson Corp 0.2%
Value ($000) $3,886 Shares 35,164 Est. Cost $136.55 Unrealized -13.5%
KR Kroger Co 0.2%
Value ($000) $3,778 Shares 137,395 Est. Cost $22.80 Unrealized +9.2%
ALLY Ally Financial Inc 0.2%
Value ($000) $3,677 Shares 162,317 Est. Cost $20.44 Unrealized -2.2%
AME Ametek Inc 0.2%
Value ($000) $3,668 Shares 54,173 Est. Cost $66.87 Unrealized +2.2%
RSG Republic Services Inc 0.2%
Value ($000) $3,629 Shares 50,342 Est. Cost $60.25 Unrealized +9.1%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $3,555 Shares 10,327 Est. Cost $18.30 Unrealized +24.4%
Celgene Corp 0.2%
Value ($000) $3,550 Shares 55,389 Est. Cost $82.25 Unrealized
MSCI MSCI Inc 0.2%
Value ($000) $3,508 Shares 23,798 Est. Cost $107.12 Unrealized +32.0%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $3,486 Shares 22,762 Est. Cost $40.53 Unrealized +24.8%
KLAC KLA-Tencor Corp 0.2%
Value ($000) $3,482 Shares 38,918 Est. Cost $85.75 Unrealized -1.8%
AGNC AGNC Investment Corp 0.2%
Value ($000) $3,477 Shares 198,243 Est. Cost $20.38 Unrealized
CCL Carnival Corp 0.2%
Value ($000) $3,465 Shares 70,293 Est. Cost $55.46 Unrealized -2.5%
CTAS Cintas Corp 0.2%
Value ($000) $3,462 Shares 20,615 Est. Cost $39.31 Unrealized +5.9%
RHI Robert Half International Inc 0.2%
Value ($000) $3,419 Shares 59,779 Est. Cost $52.44 Unrealized +17.0%
OXY Occidental Petroleum Corp 0.2%
Value ($000) $3,397 Shares 55,341 Est. Cost $62.10 Unrealized -4.2%
CenturyLink Inc 0.2%
Value ($000) $3,361 Shares 221,756 Est. Cost $17.66 Unrealized
Activision Blizzard Inc 0.2%
Value ($000) $3,336 Shares 71,638 Est. Cost $52.50 Unrealized
UGI UGI Corp 0.2%
Value ($000) $3,321 Shares 62,251 Est. Cost $50.30 Unrealized +10.5%
Maxim Integrated Products Inc 0.2%
Value ($000) $3,305 Shares 65,000 Est. Cost $52.50 Unrealized
USB US Bancorp 0.2%
Value ($000) $3,291 Shares 71,993 Est. Cost $38.34 Unrealized -0.2%
KSS Kohl's Corp 0.2%
Value ($000) $3,267 Shares 49,254 Est. Cost $41.23 Unrealized +70.2%
AMAT Applied Materials Inc 0.1%
Value ($000) $3,237 Shares 98,830 Est. Cost $39.18 Unrealized -19.1%
VRSN VeriSign Inc 0.1%
Value ($000) $3,231 Shares 21,785 Est. Cost $127.60 Unrealized +16.5%
GM General Motors Co 0.1%
Value ($000) $3,212 Shares 96,017 Est. Cost $34.12 Unrealized -8.2%
A Agilent Technologies Inc 0.1%
Value ($000) $3,188 Shares 47,264 Est. Cost $58.06 Unrealized +10.1%
ULTA Ulta Salon Cosmetics & Fragran 0.1%
Value ($000) $3,139 Shares 12,817 Est. Cost $263.74 Unrealized +4.8%
OKE Oneok Inc 0.1%
Value ($000) $3,046 Shares 56,470 Est. Cost $32.53 Unrealized +20.8%
TSCO Tractor Supply Co 0.1%
Value ($000) $3,036 Shares 36,365 Est. Cost $12.34 Unrealized +30.2%
ROP Roper Industries Inc 0.1%
Value ($000) $3,033 Shares 11,382 Est. Cost $270.36 Unrealized +0.3%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $3,029 Shares 29,024 Est. Cost $128.64 Unrealized -14.6%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $2,982 Shares 6,225 Est. Cost $119.49 Unrealized +41.8%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $2,959 Shares 56,856 Est. Cost $55.18 Unrealized -13.6%
VFC VF Corp 0.1%
Value ($000) $2,946 Shares 41,299 Est. Cost $61.50 Unrealized +24.4%
Annaly Capital Management Inc 0.1%
Value ($000) $2,942 Shares 299,653 Est. Cost $11.46 Unrealized
MTB M&T Bank Corp 0.1%
Value ($000) $2,935 Shares 20,504 Est. Cost $125.15 Unrealized +1.9%
EMN Eastman Chemical Co 0.1%
Value ($000) $2,931 Shares 40,096 Est. Cost $62.84 Unrealized -1.7%
SNA Snap-on Inc 0.1%
Value ($000) $2,915 Shares 20,070 Est. Cost $133.57 Unrealized -1.7%
IEX IDEX Corp 0.1%
Value ($000) $2,887 Shares 22,858 Est. Cost $126.03 Unrealized -2.6%
DRI Darden Restaurants Inc 0.1%
Value ($000) $2,857 Shares 28,617 Est. Cost $75.84 Unrealized +15.8%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $2,850 Shares 22,525 Est. Cost $101.85 Unrealized +28.0%
NUE Nucor Corp 0.1%
Value ($000) $2,838 Shares 54,767 Est. Cost $52.92 Unrealized -4.2%
F Ford Motor Co 0.1%
Value ($000) $2,829 Shares 369,691 Est. Cost $7.90 Unrealized -21.4%
Xilinx Inc 0.1%
Value ($000) $2,796 Shares 32,819 Est. Cost $78.04 Unrealized
DAL Delta Air Lines Inc 0.1%
Value ($000) $2,742 Shares 54,944 Est. Cost $46.88 Unrealized +9.0%
ADI Analog Devices Inc 0.1%
Value ($000) $2,736 Shares 31,878 Est. Cost $81.34 Unrealized -6.8%
CPRT Copart Inc 0.1%
Value ($000) $2,719 Shares 56,887 Est. Cost $13.66 Unrealized -9.6%
HCP Inc 0.1%
Value ($000) $2,695 Shares 96,484 Est. Cost $25.30 Unrealized
M Macy's Inc 0.1%
Value ($000) $2,692 Shares 90,389 Est. Cost $29.71 Unrealized +10.8%
TAP Molson Coors Brewing Co 0.1%
Value ($000) $2,687 Shares 47,849 Est. Cost $56.37 Unrealized -9.8%
ILMN Illumina Inc 0.1%
Value ($000) $2,680 Shares 8,937 Est. Cost $281.99 Unrealized +9.9%
Liberty Property Trust 0.1%
Value ($000) $2,677 Shares 63,930 Est. Cost $39.71 Unrealized
CE Celanese Corp 0.1%
Value ($000) $2,653 Shares 29,491 Est. Cost $84.75 Unrealized +0.9%
FFIV F5 Networks Inc 0.1%
Value ($000) $2,626 Shares 16,202 Est. Cost $145.80 Unrealized +17.7%
PLD ProLogis Inc 0.1%
Value ($000) $2,623 Shares 44,673 Est. Cost $48.06 Unrealized +10.5%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $2,605 Shares 50,062 Est. Cost $37.41 Unrealized +13.1%
Duke Realty Corp 0.1%
Value ($000) $2,573 Shares 99,346 Est. Cost $26.67 Unrealized
OGE OGE Energy Corp 0.1%
Value ($000) $2,567 Shares 65,492 Est. Cost $37.18 Unrealized +3.2%
HollyFrontier Corp 0.1%
Value ($000) $2,557 Shares 50,026 Est. Cost $41.31 Unrealized
BR Broadridge Financial Solutions 0.1%
Value ($000) $2,540 Shares 26,395 Est. Cost $82.44 Unrealized +16.2%
HSIC Henry Schein Inc 0.1%
Value ($000) $2,530 Shares 32,236 Est. Cost $63.76 Unrealized +3.3%
DGX Quest Diagnostics Inc /DE 0.1%
Value ($000) $2,518 Shares 30,240 Est. Cost $81.20 Unrealized +0.1%
VEREIT Inc 0.1%
Value ($000) $2,515 Shares 351,709 Est. Cost $8.00 Unrealized
AZO AutoZone Inc 0.1%
Value ($000) $2,515 Shares 2,999 Est. Cost $715.97 Unrealized +12.0%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $2,491 Shares 15,031 Est. Cost $126.77 Unrealized +36.7%
Red Hat Inc 0.1%
Value ($000) $2,408 Shares 13,705 Est. Cost $116.21 Unrealized
Discover Financial Services 0.1%
Value ($000) $2,373 Shares 40,229 Est. Cost $68.25 Unrealized
SJM JM Smucker Co 0.1%
Value ($000) $2,342 Shares 25,057 Est. Cost $102.71 Unrealized -19.3%
AOS AO Smith Corp 0.1%
Value ($000) $2,320 Shares 54,334 Est. Cost $47.43 Unrealized -14.9%
Total System Services Inc 0.1%
Value ($000) $2,309 Shares 28,402 Est. Cost $77.61 Unrealized
MAR Marriott International Inc / DE 0.1%
Value ($000) $2,298 Shares 21,169 Est. Cost $114.59 Unrealized -5.3%
UAL United Continental Holdings Inc 0.1%
Value ($000) $2,295 Shares 27,415 Est. Cost $81.62 Unrealized +7.6%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $2,283 Shares 18,763 Est. Cost $134.07 Unrealized 0.0%
AMT American Tower Corp 0.1%
Value ($000) $2,279 Shares 14,397 Est. Cost $126.33 Unrealized +2.5%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $2,277 Shares 30,902 Est. Cost $54.31 Unrealized +25.2%
TSLA Tesla Inc 0.1%
Value ($000) $2,273 Shares 6,830 Est. Cost $20.25 Unrealized +6.2%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $2,260 Shares 33,705 Est. Cost $81.21 Unrealized -19.7%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $2,258 Shares 17,813 Est. Cost $114.02 Unrealized -3.1%
WU Western Union Co 0.1%
Value ($000) $2,225 Shares 130,491 Est. Cost $19.91 Unrealized
DOV Dover Corp 0.1%
Value ($000) $2,212 Shares 31,166 Est. Cost $67.70 Unrealized +8.4%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $2,191 Shares 26,046 Est. Cost $61.13 Unrealized +35.9%
FCX Freeport-McMoRan Copper & Gold 0.1%
Value ($000) $2,169 Shares 210,416 Est. Cost $12.68 Unrealized -15.8%
ABIOMED Inc 0.1%
Value ($000) $2,168 Shares 6,671 Est. Cost $408.93 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $2,167 Shares 14,710 Est. Cost $141.48 Unrealized 0.0%
ANSYS Inc 0.1%
Value ($000) $2,140 Shares 14,970 Est. Cost $151.57 Unrealized
OC Owens Corning 0.1%
Value ($000) $2,140 Shares 48,670 Est. Cost $83.32 Unrealized -41.8%
Juniper Networks Inc 0.1%
Value ($000) $2,138 Shares 79,440 Est. Cost $26.74 Unrealized
NEM Newmont Mining Corp 0.1%
Value ($000) $2,118 Shares 61,138 Est. Cost $28.86 Unrealized -9.7%
TEVA Teva Pharmaceutical Industries 0.1%
Value ($000) $2,106 Shares 136,519 Est. Cost $18.73 Unrealized
CHTR Charter Communications Inc -A- 0.1%
Value ($000) $2,085 Shares 7,317 Est. Cost $313.65 Unrealized 0.0%
PHM Pulte Homes Inc 0.1%
Value ($000) $2,074 Shares 79,793 Est. Cost $27.11 Unrealized -15.7%
Twenty-First Century Fox Inc -B- 0.1%
Value ($000) $2,062 Shares 43,159 Est. Cost $32.43 Unrealized
WDC Western Digital Corp 0.1%
Value ($000) $2,052 Shares 55,509 Est. Cost $54.26 Unrealized -39.1%
CMA Comerica Inc 0.1%
Value ($000) $2,033 Shares 29,598 Est. Cost $59.98 Unrealized -5.8%
KEY Key Corp 0.1%
Value ($000) $2,025 Shares 137,020 Est. Cost $13.11 Unrealized -4.6%
BALL Ball Corp 0.1%
Value ($000) $2,013 Shares 43,773 Est. Cost $43.14 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $2,003 Shares 18,371 Est. Cost $111.60 Unrealized +0.1%
KMI Kinder Morgan Inc/Delaware 0.1%
Value ($000) $1,995 Shares 129,765 Est. Cost $11.32 Unrealized -1.1%
CAH Cardinal Health Inc 0.1%
Value ($000) $1,977 Shares 44,345 Est. Cost $47.80 Unrealized -11.6%
Kansas City Southern 0.1%
Value ($000) $1,967 Shares 20,611 Est. Cost $101.61 Unrealized
CPT Camden Property Trust 0.1%
Value ($000) $1,956 Shares 22,217 Est. Cost $64.53 Unrealized +11.6%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $1,937 Shares 23,030 Est. Cost $75.17 Unrealized +0.3%
PTC PTC Inc 0.1%
Value ($000) $1,924 Shares 23,203 Est. Cost $87.81 Unrealized 0.0%
GPC Genuine Parts Co 0.1%
Value ($000) $1,896 Shares 19,747 Est. Cost $76.45 Unrealized +5.3%
BF/B Brown-Forman Corp 0.1%
Value ($000) $1,890 Shares 39,723 Est. Cost $45.46 Unrealized -7.4%
CNC Centene Corp 0.1%
Value ($000) $1,879 Shares 16,289 Est. Cost $43.02 Unrealized +55.6%
VEEV Veeva Systems Inc 0.1%
Value ($000) $1,879 Shares 21,039 Est. Cost $72.10 Unrealized +26.7%
Marathon Oil Corp 0.1%
Value ($000) $1,871 Shares 130,463 Est. Cost $16.55 Unrealized
COR AmerisourceBergen Corp 0.1%
Value ($000) $1,857 Shares 24,960 Est. Cost $65.94 Unrealized +1.9%
ADSK Autodesk Inc 0.1%
Value ($000) $1,854 Shares 14,417 Est. Cost $134.17 Unrealized +0.7%
BEN Franklin Resources Inc 0.1%
Value ($000) $1,833 Shares 61,781 Est. Cost $25.80 Unrealized -15.0%
LEA Lear Corp 0.1%
Value ($000) $1,828 Shares 14,881 Est. Cost $132.73 Unrealized -13.1%
CBS Corp 0.1%
Value ($000) $1,812 Shares 41,451 Est. Cost $57.27 Unrealized
ON ON Semiconductor Corp 0.1%
Value ($000) $1,802 Shares 109,164 Est. Cost $20.20 Unrealized -14.4%
GAP Gap Inc 0.1%
Value ($000) $1,798 Shares 69,787 Est. Cost $19.31 Unrealized +7.4%
NVR NVR Inc 0.1%
Value ($000) $1,775 Shares 728 Est. Cost $2922.16 Unrealized -19.1%
TSN Tyson Foods Inc 0.1%
Value ($000) $1,775 Shares 33,237 Est. Cost $53.93 Unrealized -10.9%
FITB Fifth Third Ban Corp 0.1%
Value ($000) $1,774 Shares 75,378 Est. Cost $20.46 Unrealized -3.0%
Twitter Inc 0.1%
Value ($000) $1,755 Shares 61,063 Est. Cost $27.53 Unrealized
Tiffany & Co 0.1%
Value ($000) $1,748 Shares 21,714 Est. Cost $93.30 Unrealized
GLW Corning Inc 0.1%
Value ($000) $1,737 Shares 57,454 Est. Cost $22.20 Unrealized +17.9%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $1,666 Shares 4,461 Est. Cost $364.34 Unrealized -0.1%
WHR Whirlpool Corp 0.1%
Value ($000) $1,644 Shares 15,387 Est. Cost $155.29 Unrealized -27.0%
TDG TransDigm Group Inc 0.1%
Value ($000) $1,590 Shares 4,677 Est. Cost $181.54 Unrealized +40.3%
TRV Travelers Cos Inc 0.1%
Value ($000) $1,565 Shares 13,063 Est. Cost $106.50 Unrealized +0.7%
Liberty SiriusXM Group 0.1%
Value ($000) $1,564 Shares 42,503 Est. Cost $42.43 Unrealized
TFX Teleflex Inc 0.1%
Value ($000) $1,559 Shares 6,032 Est. Cost $222.28 Unrealized +9.3%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $1,540 Shares 14,960 Est. Cost $115.13 Unrealized 0.0%
PKG Packaging Corp of America 0.1%
Value ($000) $1,537 Shares 18,410 Est. Cost $76.96 Unrealized -2.9%
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $1,532 Shares 15,485 Est. Cost $128.16 Unrealized -21.8%
WDAY Workday Inc 0.1%
Value ($000) $1,524 Shares 9,546 Est. Cost $140.31 Unrealized +1.0%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $1,513 Shares 24,764 Est. Cost $64.50 Unrealized +3.1%
VTR Ventas Inc 0.1%
Value ($000) $1,513 Shares 25,822 Est. Cost $43.88 Unrealized +0.3%
NNN National Retail Properties Inc 0.1%
Value ($000) $1,472 Shares 30,351 Est. Cost $44.45 Unrealized
IAC/InterActiveCorp 0.1%
Value ($000) $1,472 Shares 8,043 Est. Cost $122.22 Unrealized
WestRock Co 0.1%
Value ($000) $1,470 Shares 38,928 Est. Cost $37.76 Unrealized
Sirius XM Holdings Inc 0.1%
Value ($000) $1,450 Shares 253,956 Est. Cost $5.74 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $1,449 Shares 14,052 Est. Cost $84.59 Unrealized +3.9%
MHK Mohawk Industries Inc 0.1%
Value ($000) $1,441 Shares 12,322 Est. Cost $152.64 Unrealized -12.6%
Varian Medical Systems Inc 0.1%
Value ($000) $1,439 Shares 12,702 Est. Cost $109.20 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $1,434 Shares 65,615 Est. Cost $25.47 Unrealized -21.0%
AEE Ameren Corp 0.1%
Value ($000) $1,432 Shares 21,959 Est. Cost $47.83 Unrealized +13.8%
URI United Rentals Inc 0.1%
Value ($000) $1,432 Shares 13,952 Est. Cost $130.31 Unrealized -10.5%
MOS Mosaic Co/The 0.1%
Value ($000) $1,431 Shares 48,988 Est. Cost $29.02 Unrealized 0.0%
NRG NRG Energy Inc 0.1%
Value ($000) $1,418 Shares 35,819 Est. Cost $31.80 Unrealized 0.0%
EBAY eBay Inc 0.1%
Value ($000) $1,414 Shares 50,385 Est. Cost $31.06 Unrealized -15.7%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $1,406 Shares 11,386 Est. Cost $42.89 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $1,405 Shares 7,551 Est. Cost $151.38 Unrealized +35.4%
FIS Fidelity National Information 0.1%
Value ($000) $1,395 Shares 13,604 Est. Cost $82.30 Unrealized +10.7%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $1,386 Shares 7,360 Est. Cost $32.81 Unrealized -5.0%
LNC Lincoln National Corp 0.1%
Value ($000) $1,378 Shares 26,858 Est. Cost $52.22 Unrealized -15.7%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $1,345 Shares 28,586 Est. Cost $39.04 Unrealized +1.6%
SL Green Realty Corp 0.1%
Value ($000) $1,322 Shares 16,716 Est. Cost $98.85 Unrealized
TRU TransUnion 0.1%
Value ($000) $1,309 Shares 23,041 Est. Cost $51.35 Unrealized +20.4%
UTHR United Therapeutics Corp 0.1%
Value ($000) $1,304 Shares 11,975 Est. Cost $138.41 Unrealized -16.2%
XYZ Square Inc 0.1%
Value ($000) $1,304 Shares 23,255 Est. Cost $36.61 Unrealized +92.9%
ROL Rollins Inc 0.1%
Value ($000) $1,301 Shares 36,050 Est. Cost $21.94 Unrealized +8.0%
Spirit Aerosystems Holdings In 0.1%
Value ($000) $1,298 Shares 18,011 Est. Cost $85.86 Unrealized
BWA BorgWarner Inc 0.1%
Value ($000) $1,294 Shares 37,245 Est. Cost $37.30 Unrealized -19.7%
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $1,238 Shares 16,824 Est. Cost $68.72 Unrealized 0.0%
NWSA News Corp class A 0.1%
Value ($000) $1,232 Shares 108,586 Est. Cost $13.27 Unrealized -10.6%
TMUS T-Mobile US Inc 0.1%
Value ($000) $1,222 Shares 19,211 Est. Cost $64.84 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.1%
Value ($000) $1,215 Shares 9,599 Est. Cost $151.71 Unrealized -11.5%
DTE DTE Energy Co 0.1%
Value ($000) $1,215 Shares 11,019 Est. Cost $73.93 Unrealized +3.9%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1,211 Shares 2,805 Est. Cost $8.86 Unrealized +2.0%
LUV Southwest Airlines Co 0.1%
Value ($000) $1,208 Shares 25,986 Est. Cost $49.86 Unrealized -2.8%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $1,197 Shares 64,841 Est. Cost $12.05 Unrealized +79.4%
SABR Sabre Corp 0.1%
Value ($000) $1,189 Shares 54,946 Est. Cost $22.91 Unrealized +5.6%
BlackRock Inc 0.1%
Value ($000) $1,184 Shares 3,014 Est. Cost $477.41 Unrealized
DPZ Domino's Pizza Inc 0.1%
Value ($000) $1,181 Shares 4,764 Est. Cost $210.44 Unrealized +15.1%
CPB Campbell Soup Co 0.1%
Value ($000) $1,172 Shares 35,535 Est. Cost $40.99 Unrealized -27.2%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1,168 Shares 19,620 Est. Cost $59.01 Unrealized -10.3%
IP International Paper Co 0.1%
Value ($000) $1,140 Shares 28,241 Est. Cost $31.12 Unrealized -2.1%
AAP Advance Auto Parts Inc 0.1%
Value ($000) $1,138 Shares 7,228 Est. Cost $118.85 Unrealized +23.7%
MNST Monster Beverage Corp 0.1%
Value ($000) $1,131 Shares 22,969 Est. Cost $26.64 Unrealized +1.9%
Interpublic Group of Cos Inc 0.1%
Value ($000) $1,130 Shares 54,721 Est. Cost $16.53 Unrealized +3.7%
MTD Mettler-Toledo International I 0.1%
Value ($000) $1,114 Shares 1,970 Est. Cost $561.66 Unrealized +3.4%
Z Zillow Group Inc 0.1%
Value ($000) $1,107 Shares 35,042 Est. Cost $42.62 Unrealized -16.7%
Viacom Inc 0.1%
Value ($000) $1,104 Shares 42,970 Est. Cost $36.80 Unrealized
SYF Synchrony Financial 0.1%
Value ($000) $1,095 Shares 46,669 Est. Cost $28.34 Unrealized -20.2%
W Wayfair Inc 0.1%
Value ($000) $1,089 Shares 12,094 Est. Cost $105.23 Unrealized 0.0%
SCANA Corp 0.0%
Value ($000) $1,080 Shares 22,602 Est. Cost $60.23 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $1,072 Shares 15,550 Est. Cost $73.54 Unrealized -3.3%
LEG Leggett & Platt Inc 0.0%
Value ($000) $1,058 Shares 29,507 Est. Cost $40.46 Unrealized -6.0%
MGM MGM Mirage 0.0%
Value ($000) $1,057 Shares 43,563 Est. Cost $25.32 Unrealized 0.0%
MAN Manpower Group Inc 0.0%
Value ($000) $1,053 Shares 16,240 Est. Cost $84.65 Unrealized -10.2%
INGR Ingredion Inc. 0.0%
Value ($000) $1,045 Shares 11,433 Est. Cost $126.44 Unrealized -20.8%
ESS Essex Property Trust Inc 0.0%
Value ($000) $1,045 Shares 4,263 Est. Cost $197.05 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value ($000) $1,038 Shares 4,741 Est. Cost $171.36 Unrealized +13.0%
AFG American Financial Group Inc 0.0%
Value ($000) $1,035 Shares 11,433 Est. Cost $50.93 Unrealized +4.8%
EFX Equifax Inc 0.0%
Value ($000) $1,023 Shares 10,988 Est. Cost $104.33 Unrealized -4.0%
CAG ConAgra Foods Inc 0.0%
Value ($000) $1,011 Shares 47,380 Est. Cost $26.99 Unrealized -9.9%
RL Ralph Lauren Corp 0.0%
Value ($000) $1,009 Shares 9,751 Est. Cost $84.05 Unrealized +21.8%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $1,002 Shares 6,676 Est. Cost $138.21 Unrealized 0.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $1,001 Shares 14,459 Est. Cost $47.75 Unrealized +17.3%
MTN Vail Resorts Inc 0.0%
Value ($000) $999 Shares 4,739 Est. Cost $216.42 Unrealized +14.3%
APH Amphenol Corp 0.0%
Value ($000) $990 Shares 12,221 Est. Cost $17.72 Unrealized +13.1%
L Brands Inc 0.0%
Value ($000) $964 Shares 37,530 Est. Cost $37.78 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $964 Shares 12,570 Est. Cost $100.55 Unrealized -10.6%
HD Supply Holdings Inc 0.0%
Value ($000) $954 Shares 25,425 Est. Cost $36.07 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $930 Shares 13,206 Est. Cost $9.74 Unrealized +56.4%
EXPE Expedia Inc 0.0%
Value ($000) $912 Shares 8,096 Est. Cost $121.09 Unrealized -3.6%
LEN Lennar Corp 0.0%
Value ($000) $904 Shares 23,080 Est. Cost $46.22 Unrealized -19.0%
ALGN Align Technology Inc 0.0%
Value ($000) $884 Shares 4,223 Est. Cost $205.65 Unrealized +22.9%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $873 Shares 17,724 Est. Cost $43.52 Unrealized +21.4%
PCG PG&E Corp 0.0%
Value ($000) $865 Shares 36,410 Est. Cost $38.47 Unrealized -8.0%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $858 Shares 46,163 Est. Cost $19.34 Unrealized -26.6%
AYI Acuity Brands Inc 0.0%
Value ($000) $846 Shares 7,360 Est. Cost $145.93 Unrealized -17.4%
FNF FNF Group 0.0%
Value ($000) $829 Shares 26,368 Est. Cost $20.37 Unrealized +16.2%
Arista Networks Inc 0.0%
Value ($000) $810 Shares 3,843 Est. Cost $188.52 Unrealized
Laboratory Corp of America Hol 0.0%
Value ($000) $791 Shares 6,266 Est. Cost $152.91 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $782 Shares 30,836 Est. Cost $19.41 Unrealized +4.2%
Arconic Inc 0.0%
Value ($000) $776 Shares 46,043 Est. Cost $26.84 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $758 Shares 6,509 Est. Cost $119.94 Unrealized +1.4%
Splunk Inc 0.0%
Value ($000) $752 Shares 7,175 Est. Cost $104.81 Unrealized
DXCM DexCom Inc 0.0%
Value ($000) $752 Shares 6,274 Est. Cost $31.72 Unrealized 0.0%
MELI MercadoLibre Inc 0.0%
Value ($000) $751 Shares 2,563 Est. Cost $261.63 Unrealized +23.9%
First Data Corp 0.0%
Value ($000) $742 Shares 43,895 Est. Cost $20.91 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $741 Shares 15,034 Est. Cost $36.58 Unrealized +10.1%
TRIP TripAdvisor Inc 0.0%
Value ($000) $729 Shares 13,506 Est. Cost $38.51 Unrealized +27.9%
XPO XPO Logistics Inc 0.0%
Value ($000) $723 Shares 12,674 Est. Cost $36.28 Unrealized -23.6%
COTY Coty Inc 0.0%
Value ($000) $711 Shares 108,398 Est. Cost $15.81 Unrealized -45.3%
FISV Fiserv Inc 0.0%
Value ($000) $710 Shares 9,659 Est. Cost $69.61 Unrealized +11.1%
CRM Salesforcecom Inc 0.0%
Value ($000) $709 Shares 5,177 Est. Cost $146.61 Unrealized -7.3%
Cerner Corp 0.0%
Value ($000) $706 Shares 13,458 Est. Cost $65.05 Unrealized
TD Ameritrade Holding Corp 0.0%
Value ($000) $681 Shares 13,912 Est. Cost $48.95 Unrealized
WAT Waters Corp 0.0%
Value ($000) $680 Shares 3,603 Est. Cost $174.09 Unrealized +9.1%
EQR Equity Residential 0.0%
Value ($000) $666 Shares 10,094 Est. Cost $51.33 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value ($000) $653 Shares 4,168 Est. Cost $119.09 Unrealized +30.0%
CIT Group Inc 0.0%
Value ($000) $649 Shares 16,950 Est. Cost $50.61 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $638 Shares 3,980 Est. Cost $135.57 Unrealized -1.7%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $633 Shares 3,636 Est. Cost $141.10 Unrealized 0.0%
HOG Harley-Davidson Inc 0.0%
Value ($000) $630 Shares 18,466 Est. Cost $54.57 Unrealized -28.1%
EA Electronic Arts Inc 0.0%
Value ($000) $627 Shares 7,943 Est. Cost $96.84 Unrealized -7.9%
CF CF Industries Holdings Inc 0.0%
Value ($000) $594 Shares 13,657 Est. Cost $33.41 Unrealized +17.6%
GrubHub Inc 0.0%
Value ($000) $593 Shares 7,725 Est. Cost $76.76 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $588 Shares 6,036 Est. Cost $120.95 Unrealized
DISH Network Corp 0.0%
Value ($000) $576 Shares 23,067 Est. Cost $35.72 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $574 Shares 6,342 Est. Cost $59.62 Unrealized +16.7%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $570 Shares 17,305 Est. Cost $39.07 Unrealized -5.8%
PPL PPL Corp 0.0%
Value ($000) $570 Shares 20,130 Est. Cost $22.67 Unrealized -1.8%
EIX Edison International 0.0%
Value ($000) $565 Shares 9,958 Est. Cost $45.48 Unrealized 0.0%
MIDD Middleby Corp/The 0.0%
Value ($000) $564 Shares 5,489 Est. Cost $114.10 Unrealized -0.2%
NTRS Northern Trust Corp 0.0%
Value ($000) $564 Shares 6,740 Est. Cost $84.68 Unrealized -11.0%
STT State Street Corp 0.0%
Value ($000) $553 Shares 8,773 Est. Cost $66.87 Unrealized -15.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $553 Shares 8,913 Est. Cost $55.57 Unrealized +8.3%
CSGP CoStar Group Inc 0.0%
Value ($000) $546 Shares 1,619 Est. Cost $38.48 Unrealized -5.1%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $539 Shares 7,394 Est. Cost $125.65 Unrealized -38.8%
ALB Albemarle Corp 0.0%
Value ($000) $521 Shares 6,764 Est. Cost $85.43 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $518 Shares 15,979 Est. Cost $22.83 Unrealized -2.4%
QRVO Qorvo Inc 0.0%
Value ($000) $513 Shares 8,445 Est. Cost $72.40 Unrealized -7.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $510 Shares 5,216 Est. Cost $94.76 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $501 Shares 15,594 Est. Cost $34.21 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value ($000) $499 Shares 10,041 Est. Cost $40.97 Unrealized 0.0%
UPS United Parcel Service Inc 0.0%
Value ($000) $489 Shares 5,012 Est. Cost $80.51 Unrealized +1.9%
PVH Phillips-Van Heusen Corp 0.0%
Value ($000) $479 Shares 5,140 Est. Cost $105.42 Unrealized +7.4%
Nektar Therapeutics 0.0%
Value ($000) $465 Shares 14,153 Est. Cost $48.82 Unrealized
Liberty SiriusXM Group -C- 0.0%
Value ($000) $457 Shares 12,359 Est. Cost $39.65 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $449 Shares 7,165 Est. Cost $66.00 Unrealized 0.0%
Cooper Cos Inc / The 0.0%
Value ($000) $444 Shares 1,744 Est. Cost $254.59 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $442 Shares 2,718 Est. Cost $161.48 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $435 Shares 4,837 Est. Cost $76.79 Unrealized +8.0%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $432 Shares 4,519 Est. Cost $77.83 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $432 Shares 12,216 Est. Cost $36.27 Unrealized 0.0%
WLK Westlake Chemical Corp 0.0%
Value ($000) $428 Shares 6,473 Est. Cost $64.35 Unrealized 0.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $425 Shares 5,206 Est. Cost $25.58 Unrealized 0.0%
General Electric Co 0.0%
Value ($000) $419 Shares 55,411 Est. Cost $28.28 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $401 Shares 10,546 Est. Cost $41.44 Unrealized -3.1%
HBAN Huntington Bancshares Inc / OH 0.0%
Value ($000) $388 Shares 32,528 Est. Cost $9.95 Unrealized 0.0%
Seattle Genetics Inc 0.0%
Value ($000) $388 Shares 6,846 Est. Cost $76.98 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $376 Shares 30,023 Est. Cost $18.42 Unrealized
BDX Becton Dickinson and Co 0.0%
Value ($000) $367 Shares 1,629 Est. Cost $171.07 Unrealized +21.7%
Torchmark Corp 0.0%
Value ($000) $367 Shares 4,923 Est. Cost $77.04 Unrealized
NI NiSource Inc 0.0%
Value ($000) $367 Shares 14,476 Est. Cost $18.84 Unrealized +8.4%
GIS General Mills Inc 0.0%
Value ($000) $346 Shares 8,884 Est. Cost $41.73 Unrealized -21.0%
CC Chemours Co/The 0.0%
Value ($000) $323 Shares 11,462 Est. Cost $38.39 Unrealized -38.6%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $319 Shares 3,745 Est. Cost $59.75 Unrealized +7.3%
FLIR Systems Inc 0.0%
Value ($000) $296 Shares 6,800 Est. Cost $51.93 Unrealized
FDX FedEx Corp 0.0%
Value ($000) $271 Shares 1,682 Est. Cost $210.01 Unrealized -11.5%
SNPS Synopsys Inc 0.0%
Value ($000) $270 Shares 3,202 Est. Cost $73.04 Unrealized +21.6%
WMB Williams Cos Inc 0.0%
Value ($000) $253 Shares 11,472 Est. Cost $18.12 Unrealized -7.5%
HAS Hasbro Inc 0.0%
Value ($000) $229 Shares 2,819 Est. Cost $68.78 Unrealized +4.1%
YUM Yum! Brands Inc 0.0%
Value ($000) $228 Shares 2,475 Est. Cost $78.40 Unrealized 0.0%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $210 Shares 10,468 Est. Cost $23.26 Unrealized
People's United Financial Inc 0.0%
Value ($000) $204 Shares 14,139 Est. Cost $18.63 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $204 Shares 1,458 Est. Cost $134.97 Unrealized +5.0%
EOG EOG Resources Inc 0.0%
Value ($000) $202 Shares 2,322 Est. Cost $87.22 Unrealized -7.5%
SWK Stanley Black & Decker Inc. 0.0%
Value ($000) $192 Shares 1,600 Est. Cost $114.36 Unrealized -11.2%
TOL Toll Brothers Inc 0.0%
Value ($000) $182 Shares 5,516 Est. Cost $40.96 Unrealized -21.6%
HOLX Hologic Inc 0.0%
Value ($000) $180 Shares 4,373 Est. Cost $41.01 Unrealized +0.0%
Nordstrom Inc 0.0%
Value ($000) $180 Shares 3,867 Est. Cost $46.90 Unrealized
L Loews Corp 0.0%
Value ($000) $177 Shares 3,894 Est. Cost $44.91 Unrealized +1.7%
PFG Principal Financial Group Inc 0.0%
Value ($000) $176 Shares 3,992 Est. Cost $45.09 Unrealized -17.4%
TRGP Targa Resources Corp 0.0%
Value ($000) $170 Shares 4,725 Est. Cost $34.71 Unrealized +9.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $164 Shares 1,582 Est. Cost $109.06 Unrealized -2.7%
Newfield Exploration Co 0.0%
Value ($000) $153 Shares 10,407 Est. Cost $34.15 Unrealized
SO Southern Co 0.0%
Value ($000) $145 Shares 3,292 Est. Cost $34.16 Unrealized +0.3%
Pioneer Natural Resources Co 0.0%
Value ($000) $140 Shares 1,061 Est. Cost $178.51 Unrealized
National Oilwell Varco Inc 0.0%
Value ($000) $133 Shares 5,189 Est. Cost $38.31 Unrealized
Noble Energy Inc 0.0%
Value ($000) $123 Shares 6,536 Est. Cost $30.75 Unrealized
INCY Incyte Corp Ltd 0.0%
Value ($000) $118 Shares 1,855 Est. Cost $126.95 Unrealized -48.9%
MAT Mattel Inc 0.0%
Value ($000) $89 Shares 8,932 Est. Cost $22.07 Unrealized -40.0%