Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $2,401,009 (100.0% shares, 0.0% debt)

Holdings (434)

AAPL Apple Inc 4.4%
Value ($000) $106,632 Shares 561,372 Est. Cost $40.42 Unrealized +0.0%
MSFT Microsoft Corp 4.2%
Value ($000) $99,920 Shares 847,219 Est. Cost $65.60 Unrealized +55.9%
AMZN Amazoncom Inc 2.5%
Value ($000) $60,498 Shares 33,974 Est. Cost $52.49 Unrealized +58.5%
GOOGL Alphabet Inc 1.9%
Value ($000) $45,742 Shares 38,867 Est. Cost $46.96 Unrealized +19.3%
JNJ Johnson & Johnson 1.7%
Value ($000) $41,714 Shares 298,409 Est. Cost $101.85 Unrealized +8.3%
CSCO Cisco Systems Inc 1.7%
Value ($000) $40,551 Shares 751,054 Est. Cost $25.77 Unrealized +53.3%
INTC Intel Corp 1.7%
Value ($000) $40,543 Shares 754,994 Est. Cost $32.12 Unrealized +36.5%
PG Procter & Gamble Co 1.7%
Value ($000) $40,265 Shares 386,975 Est. Cost $72.58 Unrealized +13.1%
PFE Pfizer Inc 1.6%
Value ($000) $38,081 Shares 896,689 Est. Cost $22.78 Unrealized +28.4%
V Visa Inc 1.5%
Value ($000) $37,035 Shares 237,121 Est. Cost $108.28 Unrealized +26.9%
META Facebook Inc 1.5%
Value ($000) $36,999 Shares 221,968 Est. Cost $161.00 Unrealized -1.9%
XOM Exxon Mobil Corp 1.5%
Value ($000) $36,264 Shares 448,796 Est. Cost $56.41 Unrealized -1.7%
MRK Merck & Co Inc 1.5%
Value ($000) $35,163 Shares 422,777 Est. Cost $49.34 Unrealized +22.2%
VZ Verizon Communications Inc 1.4%
Value ($000) $33,824 Shares 572,034 Est. Cost $33.81 Unrealized +15.2%
GOOG Alphabet Inc 1.4%
Value ($000) $32,544 Shares 27,737 Est. Cost $45.39 Unrealized +22.7%
MA Mastercard Inc 1.3%
Value ($000) $31,770 Shares 134,930 Est. Cost $141.35 Unrealized +46.6%
DIS Walt Disney Co 1.2%
Value ($000) $29,376 Shares 264,565 Est. Cost $105.76 Unrealized +2.0%
JPM JPMorgan Chase & Co 1.2%
Value ($000) $29,019 Shares 286,674 Est. Cost $75.64 Unrealized +12.8%
HD Home Depot Inc 1.2%
Value ($000) $28,497 Shares 148,497 Est. Cost $126.48 Unrealized +22.3%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $24,840 Shares 100,462 Est. Cost $160.76 Unrealized +41.6%
AMGN Amgen Inc 1.0%
Value ($000) $24,379 Shares 128,326 Est. Cost $157.33 Unrealized -1.7%
LLY Eli Lilly & Co 0.9%
Value ($000) $21,479 Shares 165,523 Est. Cost $85.81 Unrealized +29.3%
CVX Chevron Corp 0.9%
Value ($000) $20,745 Shares 168,412 Est. Cost $86.93 Unrealized +0.6%
PEP PepsiCo Inc /NC 0.8%
Value ($000) $19,824 Shares 161,759 Est. Cost $85.15 Unrealized +8.6%
UNP Union Pacific Corp 0.8%
Value ($000) $19,250 Shares 115,139 Est. Cost $93.48 Unrealized +47.7%
ORCL Oracle Corp 0.8%
Value ($000) $18,439 Shares 343,323 Est. Cost $41.05 Unrealized +12.2%
T AT&T Inc 0.7%
Value ($000) $17,062 Shares 544,047 Est. Cost $15.76 Unrealized -10.1%
SPG Simon Property Group Inc 0.7%
Value ($000) $17,029 Shares 93,460 Est. Cost $113.23 Unrealized +7.4%
COP ConocoPhillips 0.7%
Value ($000) $16,854 Shares 252,551 Est. Cost $43.81 Unrealized +20.9%
BAC Bank of America Corp 0.7%
Value ($000) $16,287 Shares 590,311 Est. Cost $19.76 Unrealized +20.9%
IBM International Business Machine 0.7%
Value ($000) $16,151 Shares 114,457 Est. Cost $107.85 Unrealized -12.3%
CMCSA Comcast Corp 0.7%
Value ($000) $16,049 Shares 401,433 Est. Cost $30.52 Unrealized +3.3%
WMT Wal-Mart Stores Inc 0.7%
Value ($000) $15,777 Shares 161,756 Est. Cost $29.24 Unrealized 0.0%
GILD Gilead Sciences Inc 0.7%
Value ($000) $15,621 Shares 240,295 Est. Cost $53.06 Unrealized -4.2%
WFC Wells Fargo & Co 0.6%
Value ($000) $15,582 Shares 322,466 Est. Cost $44.56 Unrealized -8.5%
EXC Exelon Corp 0.6%
Value ($000) $14,858 Shares 296,407 Est. Cost $20.61 Unrealized +29.7%
NKE NIKE Inc 0.6%
Value ($000) $14,599 Shares 173,372 Est. Cost $58.55 Unrealized +28.7%
TJX TJX Cos Inc 0.6%
Value ($000) $13,839 Shares 260,085 Est. Cost $42.01 Unrealized +8.2%
ADP Automatic Data Processing Inc 0.6%
Value ($000) $13,712 Shares 85,850 Est. Cost $107.84 Unrealized +16.3%
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $13,518 Shares 67,293 Est. Cost $182.92 Unrealized +10.4%
C Citigroup Inc 0.6%
Value ($000) $13,258 Shares 213,061 Est. Cost $50.28 Unrealized -3.0%
Walgreens Boots Alliance Inc 0.6%
Value ($000) $13,244 Shares 209,324 Est. Cost $69.36 Unrealized
ABBV AbbVie Inc 0.6%
Value ($000) $13,227 Shares 164,135 Est. Cost $58.55 Unrealized +4.2%
SBUX Starbucks Corp 0.5%
Value ($000) $12,264 Shares 164,974 Est. Cost $52.27 Unrealized +13.4%
COST Costco Wholesale Corp 0.5%
Value ($000) $11,998 Shares 49,550 Est. Cost $160.18 Unrealized +23.8%
LOW Lowe's Cos Inc 0.5%
Value ($000) $11,877 Shares 108,497 Est. Cost $71.63 Unrealized +22.9%
MCD McDonald's Corp 0.5%
Value ($000) $11,856 Shares 62,428 Est. Cost $132.80 Unrealized +16.4%
ABT Abbott Laboratories 0.5%
Value ($000) $11,311 Shares 141,479 Est. Cost $47.15 Unrealized +40.2%
NSC Norfolk Southern Corp 0.5%
Value ($000) $11,230 Shares 60,088 Est. Cost $106.54 Unrealized +41.2%
AXP American Express Co 0.5%
Value ($000) $11,171 Shares 102,198 Est. Cost $78.79 Unrealized +21.6%
TXN Texas Instruments Inc 0.5%
Value ($000) $10,956 Shares 103,286 Est. Cost $65.57 Unrealized +30.2%
INTU Intuit Inc 0.4%
Value ($000) $10,258 Shares 39,237 Est. Cost $143.87 Unrealized +53.6%
EL Estee Lauder Cos Inc / The 0.4%
Value ($000) $9,749 Shares 58,900 Est. Cost $106.75 Unrealized +26.0%
MS Morgan Stanley 0.4%
Value ($000) $9,691 Shares 229,663 Est. Cost $37.38 Unrealized -9.0%
HPQ HP Inc 0.4%
Value ($000) $9,682 Shares 498,267 Est. Cost $14.24 Unrealized +17.3%
AFL Aflac Inc 0.4%
Value ($000) $9,678 Shares 193,557 Est. Cost $34.15 Unrealized +20.0%
CMI Cummins Inc 0.4%
Value ($000) $9,608 Shares 60,853 Est. Cost $126.11 Unrealized -0.3%
KO Coca-Cola Co 0.4%
Value ($000) $9,135 Shares 194,953 Est. Cost $34.21 Unrealized +10.4%
PAYX Paychex Inc 0.4%
Value ($000) $8,839 Shares 110,206 Est. Cost $50.98 Unrealized +18.6%
ELV Anthem Inc 0.4%
Value ($000) $8,607 Shares 29,992 Est. Cost $193.02 Unrealized +36.6%
MU Micron Technology Inc 0.4%
Value ($000) $8,594 Shares 207,917 Est. Cost $39.43 Unrealized -4.4%
PRU Prudential Financial Inc 0.4%
Value ($000) $8,485 Shares 92,356 Est. Cost $69.10 Unrealized -5.2%
NFLX NetFlix Inc 0.3%
Value ($000) $8,326 Shares 23,351 Est. Cost $20.28 Unrealized +70.9%
Target Corp 0.3%
Value ($000) $8,014 Shares 99,843 Est. Cost $80.27 Unrealized
EMR Emerson Electric Co 0.3%
Value ($000) $8,013 Shares 117,012 Est. Cost $54.30 Unrealized +3.2%
PSX Phillips 66 0.3%
Value ($000) $7,950 Shares 83,533 Est. Cost $69.02 Unrealized +4.2%
MET MetLife Inc 0.3%
Value ($000) $7,946 Shares 186,632 Est. Cost $35.06 Unrealized -0.1%
CAT Caterpillar Inc 0.3%
Value ($000) $7,865 Shares 58,051 Est. Cost $101.30 Unrealized +13.1%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $7,822 Shares 28,577 Est. Cost $195.37 Unrealized +25.1%
UPS United Parcel Service Inc 0.3%
Value ($000) $7,791 Shares 69,726 Est. Cost $80.93 Unrealized +0.0%
CSX CSX Corp 0.3%
Value ($000) $7,786 Shares 104,052 Est. Cost $16.47 Unrealized +28.2%
WM Waste Management Inc 0.3%
Value ($000) $7,691 Shares 74,027 Est. Cost $63.00 Unrealized +38.1%
HUM Humana Inc 0.3%
Value ($000) $7,537 Shares 28,332 Est. Cost $239.14 Unrealized +13.4%
AMT American Tower Corp 0.3%
Value ($000) $7,488 Shares 37,998 Est. Cost $138.57 Unrealized +5.4%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $7,430 Shares 38,703 Est. Cost $182.54 Unrealized -10.1%
MSCI MSCI Inc 0.3%
Value ($000) $7,344 Shares 36,943 Est. Cost $126.74 Unrealized +28.0%
Lam Research Corp 0.3%
Value ($000) $7,321 Shares 40,891 Est. Cost $160.47 Unrealized
ROK Rockwell Automation Inc /DE 0.3%
Value ($000) $7,290 Shares 41,547 Est. Cost $145.58 Unrealized +3.0%
CVS CVS Health Corp 0.3%
Value ($000) $7,181 Shares 133,156 Est. Cost $58.59 Unrealized -15.6%
PH Parker Hannifin Corp 0.3%
Value ($000) $7,100 Shares 41,366 Est. Cost $141.12 Unrealized +6.1%
HCA HCA Healthcare Inc 0.3%
Value ($000) $7,062 Shares 54,170 Est. Cost $83.18 Unrealized +52.0%
Celgene Corp 0.3%
Value ($000) $7,029 Shares 74,507 Est. Cost $85.36 Unrealized
USB US Bancorp 0.3%
Value ($000) $6,941 Shares 144,033 Est. Cost $37.97 Unrealized -1.0%
BBY Best Buy Co Inc 0.3%
Value ($000) $6,793 Shares 95,622 Est. Cost $37.41 Unrealized +27.6%
NVDA NVIDIA Corp 0.3%
Value ($000) $6,730 Shares 37,482 Est. Cost $4.30 Unrealized -10.5%
FE FirstEnergy Corp 0.3%
Value ($000) $6,686 Shares 160,664 Est. Cost $24.79 Unrealized +21.1%
COF Capital One Financial Corp 0.3%
Value ($000) $6,632 Shares 81,171 Est. Cost $79.24 Unrealized -8.9%
ADBE Adobe Systems Inc 0.3%
Value ($000) $6,604 Shares 24,784 Est. Cost $168.49 Unrealized +49.6%
BIIB Biogen Idec Inc 0.3%
Value ($000) $6,479 Shares 27,416 Est. Cost $304.21 Unrealized +3.5%
MMM 3M Co 0.3%
Value ($000) $6,403 Shares 30,820 Est. Cost $125.79 Unrealized +4.2%
CRM Salesforcecom Inc 0.3%
Value ($000) $6,352 Shares 40,111 Est. Cost $152.29 Unrealized +0.6%
SYY Sysco Corp 0.3%
Value ($000) $6,328 Shares 94,792 Est. Cost $44.88 Unrealized +20.6%
CLX Clorox Co 0.3%
Value ($000) $6,288 Shares 39,182 Est. Cost $105.31 Unrealized +20.5%
A Agilent Technologies Inc 0.3%
Value ($000) $6,166 Shares 76,719 Est. Cost $63.52 Unrealized +13.8%
ROST Ross Stores Inc 0.3%
Value ($000) $6,163 Shares 66,209 Est. Cost $62.33 Unrealized +37.5%
VMware Inc 0.3%
Value ($000) $6,064 Shares 33,587 Est. Cost $104.54 Unrealized
MPC Marathon Petroleum Corp 0.3%
Value ($000) $6,063 Shares 101,306 Est. Cost $46.32 Unrealized +8.9%
MSI Motorola Inc 0.3%
Value ($000) $6,039 Shares 43,002 Est. Cost $83.25 Unrealized +42.1%
PCAR PACCAR Inc 0.2%
Value ($000) $5,951 Shares 87,357 Est. Cost $32.63 Unrealized +3.4%
MDLZ Mondelez International Inc 0.2%
Value ($000) $5,876 Shares 117,740 Est. Cost $35.54 Unrealized +9.1%
SunTrust Banks Inc 0.2%
Value ($000) $5,804 Shares 97,953 Est. Cost $57.16 Unrealized
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $5,791 Shares 79,930 Est. Cost $62.40 Unrealized +1.3%
BK Bank of New York Mellon Corp 0.2%
Value ($000) $5,781 Shares 114,610 Est. Cost $41.50 Unrealized +2.0%
VLO Valero Energy Corp 0.2%
Value ($000) $5,774 Shares 68,075 Est. Cost $51.90 Unrealized +20.2%
NTAP NetApp Inc 0.2%
Value ($000) $5,746 Shares 82,887 Est. Cost $38.45 Unrealized +38.8%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $5,744 Shares 61,186 Est. Cost $66.97 Unrealized +18.5%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $5,732 Shares 120,146 Est. Cost $44.69 Unrealized -14.3%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $5,658 Shares 45,649 Est. Cost $86.75 Unrealized +5.2%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $5,610 Shares 54,028 Est. Cost $78.39 Unrealized +20.5%
PGR Progressive Corp 0.2%
Value ($000) $5,607 Shares 77,786 Est. Cost $37.71 Unrealized +47.1%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $5,550 Shares 359,701 Est. Cost $11.05 Unrealized +11.9%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $5,546 Shares 55,407 Est. Cost $64.23 Unrealized +14.0%
CHD Church & Dwight Co Inc 0.2%
Value ($000) $5,523 Shares 77,539 Est. Cost $52.63 Unrealized +15.2%
CFG Citizens Financial Group Inc 0.2%
Value ($000) $5,458 Shares 167,937 Est. Cost $26.42 Unrealized -3.0%
ALLY Ally Financial Inc 0.2%
Value ($000) $5,383 Shares 195,819 Est. Cost $20.54 Unrealized +2.2%
AES AES Corp 0.2%
Value ($000) $5,331 Shares 294,888 Est. Cost $9.41 Unrealized +40.0%
ETR Entergy Corp 0.2%
Value ($000) $5,226 Shares 54,649 Est. Cost $29.75 Unrealized +18.4%
DHR Danaher Corp 0.2%
Value ($000) $5,016 Shares 37,992 Est. Cost $93.92 Unrealized +5.8%
ADM Archer-Daniels-Midland Co 0.2%
Value ($000) $4,993 Shares 115,773 Est. Cost $35.67 Unrealized -2.2%
OMC Omnicom Group Inc 0.2%
Value ($000) $4,948 Shares 67,784 Est. Cost $59.44 Unrealized -1.6%
HRL Hormel Foods Corp 0.2%
Value ($000) $4,918 Shares 109,864 Est. Cost $28.95 Unrealized +23.1%
RMD ResMed Inc 0.2%
Value ($000) $4,864 Shares 46,784 Est. Cost $89.17 Unrealized +8.8%
BB&T Corp 0.2%
Value ($000) $4,859 Shares 104,442 Est. Cost $50.25 Unrealized
CDW CDW Corp/DE 0.2%
Value ($000) $4,811 Shares 49,905 Est. Cost $62.72 Unrealized +31.0%
EXPD Expeditors International of Wa 0.2%
Value ($000) $4,795 Shares 63,189 Est. Cost $53.32 Unrealized +24.5%
FAST Fastenal Co 0.2%
Value ($000) $4,779 Shares 74,319 Est. Cost $10.20 Unrealized +23.9%
QCOM QUALCOMM Inc 0.2%
Value ($000) $4,672 Shares 81,918 Est. Cost $47.41 Unrealized -3.5%
MCK McKesson Corp 0.2%
Value ($000) $4,636 Shares 39,607 Est. Cost $134.38 Unrealized -12.7%
KLAC KLA-Tencor Corp 0.2%
Value ($000) $4,573 Shares 38,304 Est. Cost $85.75 Unrealized +14.4%
PSA Public Storage 0.2%
Value ($000) $4,548 Shares 20,880 Est. Cost $152.15 Unrealized +3.3%
CNP Centerpoint Energy Inc 0.2%
Value ($000) $4,539 Shares 147,869 Est. Cost $21.18 Unrealized +17.0%
HSY Hershey Co 0.2%
Value ($000) $4,526 Shares 39,419 Est. Cost $89.25 Unrealized +4.0%
AME Ametek Inc 0.2%
Value ($000) $4,449 Shares 53,626 Est. Cost $66.87 Unrealized +8.5%
RF Regions Financial Corp 0.2%
Value ($000) $4,441 Shares 313,792 Est. Cost $11.91 Unrealized -3.1%
BAX Baxter International Inc 0.2%
Value ($000) $4,375 Shares 53,816 Est. Cost $50.08 Unrealized +27.9%
VeriSign Inc 0.2%
Value ($000) $4,245 Shares 23,382 Est. Cost $181.55 Unrealized
AMAT Applied Materials Inc 0.2%
Value ($000) $4,208 Shares 106,086 Est. Cost $38.92 Unrealized -9.2%
ECL Ecolab Inc 0.2%
Value ($000) $4,202 Shares 23,798 Est. Cost $145.09 Unrealized +4.0%
DG Dollar General Corp 0.2%
Value ($000) $4,181 Shares 35,052 Est. Cost $74.66 Unrealized +42.3%
CTAS Cintas Corp 0.2%
Value ($000) $4,119 Shares 20,381 Est. Cost $39.31 Unrealized +15.3%
GWW WW Grainger Inc 0.2%
Value ($000) $4,031 Shares 13,394 Est. Cost $203.84 Unrealized +33.3%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $4,025 Shares 10,366 Est. Cost $18.30 Unrealized +32.2%
RSG Republic Services Inc 0.2%
Value ($000) $4,014 Shares 49,926 Est. Cost $60.25 Unrealized +15.4%
ULTA Ulta Salon Cosmetics & Fragran 0.2%
Value ($000) $4,005 Shares 11,485 Est. Cost $263.74 Unrealized +14.7%
GM General Motors Co 0.2%
Value ($000) $3,969 Shares 106,958 Est. Cost $34.19 Unrealized +1.9%
Xilinx Inc 0.2%
Value ($000) $3,907 Shares 30,820 Est. Cost $78.04 Unrealized
Citrix Systems Inc 0.2%
Value ($000) $3,879 Shares 38,923 Est. Cost $103.88 Unrealized
RHI Robert Half International Inc 0.2%
Value ($000) $3,848 Shares 59,056 Est. Cost $52.44 Unrealized +21.0%
ROP Roper Industries Inc 0.2%
Value ($000) $3,841 Shares 11,234 Est. Cost $270.36 Unrealized +7.8%
OGE OGE Energy Corp 0.2%
Value ($000) $3,749 Shares 86,960 Est. Cost $38.23 Unrealized +8.3%
General Electric Co 0.2%
Value ($000) $3,684 Shares 368,816 Est. Cost $12.74 Unrealized
ADI Analog Devices Inc 0.2%
Value ($000) $3,651 Shares 34,671 Est. Cost $81.91 Unrealized +8.0%
NOW ServiceNow Inc 0.1%
Value ($000) $3,583 Shares 14,537 Est. Cost $43.97 Unrealized 0.0%
MKC McCormick & Co Inc / MD 0.1%
Value ($000) $3,582 Shares 23,780 Est. Cost $43.41 Unrealized +36.1%
DRI Darden Restaurants Inc 0.1%
Value ($000) $3,557 Shares 29,283 Est. Cost $76.17 Unrealized +19.0%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $3,541 Shares 187,343 Est. Cost $13.64 Unrealized +4.8%
AGNC AGNC Investment Corp 0.1%
Value ($000) $3,532 Shares 196,241 Est. Cost $20.38 Unrealized
CCL Carnival Corp 0.1%
Value ($000) $3,523 Shares 69,451 Est. Cost $55.46 Unrealized -4.8%
HCP Inc 0.1%
Value ($000) $3,514 Shares 112,275 Est. Cost $26.14 Unrealized
SNA Snap-on Inc 0.1%
Value ($000) $3,450 Shares 22,031 Est. Cost $133.49 Unrealized -0.7%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $3,436 Shares 56,359 Est. Cost $55.18 Unrealized -4.8%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $3,434 Shares 39,387 Est. Cost $72.63 Unrealized +6.9%
UGI UGI Corp 0.1%
Value ($000) $3,419 Shares 61,699 Est. Cost $50.30 Unrealized +8.7%
VFC VF Corp 0.1%
Value ($000) $3,408 Shares 39,227 Est. Cost $61.50 Unrealized +26.8%
XYL Xylem Inc/NY 0.1%
Value ($000) $3,385 Shares 42,835 Est. Cost $58.47 Unrealized +15.0%
TDG TransDigm Group Inc 0.1%
Value ($000) $3,358 Shares 7,399 Est. Cost $225.59 Unrealized +33.5%
IEX IDEX Corp 0.1%
Value ($000) $3,265 Shares 21,519 Est. Cost $126.03 Unrealized +3.2%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $3,237 Shares 5,674 Est. Cost $119.49 Unrealized +48.7%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $3,218 Shares 7,838 Est. Cost $383.80 Unrealized +6.7%
GLW Corning Inc 0.1%
Value ($000) $3,204 Shares 96,757 Est. Cost $24.17 Unrealized +11.9%
SO Southern Co 0.1%
Value ($000) $3,201 Shares 61,941 Est. Cost $37.24 Unrealized +0.5%
F Ford Motor Co 0.1%
Value ($000) $3,200 Shares 364,492 Est. Cost $7.90 Unrealized -23.0%
MTB M&T Bank Corp 0.1%
Value ($000) $3,182 Shares 20,263 Est. Cost $125.15 Unrealized +5.4%
Annaly Capital Management Inc 0.1%
Value ($000) $3,160 Shares 316,425 Est. Cost $11.38 Unrealized
NUE Nucor Corp 0.1%
Value ($000) $3,139 Shares 53,779 Est. Cost $52.92 Unrealized -4.2%
KR Kroger Co 0.1%
Value ($000) $3,131 Shares 127,283 Est. Cost $22.80 Unrealized +3.6%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $3,125 Shares 22,525 Est. Cost $101.85 Unrealized +19.5%
AZO AutoZone Inc 0.1%
Value ($000) $3,096 Shares 3,023 Est. Cost $715.97 Unrealized +25.4%
KSS Kohl's Corp 0.1%
Value ($000) $3,092 Shares 44,964 Est. Cost $41.23 Unrealized +64.5%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $3,076 Shares 46,471 Est. Cost $62.10 Unrealized -9.1%
Liberty Property Trust 0.1%
Value ($000) $3,052 Shares 63,036 Est. Cost $39.71 Unrealized
TSCO Tractor Supply Co 0.1%
Value ($000) $3,041 Shares 31,131 Est. Cost $12.34 Unrealized +32.5%
Duke Realty Corp 0.1%
Value ($000) $3,038 Shares 99,346 Est. Cost $26.67 Unrealized
AOS AO Smith Corp 0.1%
Value ($000) $3,022 Shares 56,669 Est. Cost $47.28 Unrealized -7.3%
KMI Kinder Morgan Inc/Delaware 0.1%
Value ($000) $3,020 Shares 150,878 Est. Cost $11.49 Unrealized +8.8%
CenturyLink Inc 0.1%
Value ($000) $3,017 Shares 251,644 Est. Cost $16.99 Unrealized
Edwards Lifesciences Corp 0.1%
Value ($000) $3,002 Shares 15,693 Est. Cost $191.30 Unrealized
LULU Lululemon Athletica Inc 0.1%
Value ($000) $2,998 Shares 18,298 Est. Cost $134.07 Unrealized +8.9%
EMN Eastman Chemical Co 0.1%
Value ($000) $2,968 Shares 39,114 Est. Cost $62.84 Unrealized -1.2%
VEEV Veeva Systems Inc 0.1%
Value ($000) $2,952 Shares 23,277 Est. Cost $76.01 Unrealized +48.4%
CE Celanese Corp 0.1%
Value ($000) $2,867 Shares 29,075 Est. Cost $84.75 Unrealized +1.7%
ANSYS Inc 0.1%
Value ($000) $2,864 Shares 15,673 Est. Cost $152.97 Unrealized
DOV Dover Corp 0.1%
Value ($000) $2,864 Shares 30,536 Est. Cost $67.70 Unrealized +15.4%
TAP Molson Coors Brewing Co 0.1%
Value ($000) $2,854 Shares 47,849 Est. Cost $56.37 Unrealized -8.9%
Discover Financial Services 0.1%
Value ($000) $2,833 Shares 39,815 Est. Cost $68.25 Unrealized
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $2,800 Shares 47,130 Est. Cost $37.41 Unrealized +18.4%
DAL Delta Air Lines Inc 0.1%
Value ($000) $2,782 Shares 53,845 Est. Cost $46.88 Unrealized -0.2%
ILMN Illumina Inc 0.1%
Value ($000) $2,777 Shares 8,937 Est. Cost $281.99 Unrealized +3.4%
Kellogg Co 0.1%
Value ($000) $2,769 Shares 48,259 Est. Cost $47.98 Unrealized -13.6%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $2,765 Shares 15,031 Est. Cost $126.77 Unrealized +45.7%
BALL Ball Corp 0.1%
Value ($000) $2,748 Shares 47,490 Est. Cost $43.62 Unrealized +13.1%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $2,748 Shares 33,296 Est. Cost $81.21 Unrealized -19.2%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $2,745 Shares 21,430 Est. Cost $128.64 Unrealized -15.0%
WDC Western Digital Corp 0.1%
Value ($000) $2,668 Shares 55,509 Est. Cost $54.26 Unrealized -40.3%
Varian Medical Systems Inc 0.1%
Value ($000) $2,616 Shares 18,459 Est. Cost $119.34 Unrealized
BR Broadridge Financial Solutions 0.1%
Value ($000) $2,610 Shares 25,172 Est. Cost $82.44 Unrealized +8.2%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $2,539 Shares 11,354 Est. Cost $169.82 Unrealized +21.6%
CHTR Charter Communications Inc -A- 0.1%
Value ($000) $2,538 Shares 7,317 Est. Cost $313.65 Unrealized +5.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $2,524 Shares 17,593 Est. Cost $114.02 Unrealized +2.6%
FFIV F5 Networks Inc 0.1%
Value ($000) $2,507 Shares 15,986 Est. Cost $145.80 Unrealized +10.4%
ZTS Zoetis Inc 0.1%
Value ($000) $2,499 Shares 24,829 Est. Cost $63.94 Unrealized +34.4%
SYF Synchrony Financial 0.1%
Value ($000) $2,469 Shares 77,419 Est. Cost $27.15 Unrealized -6.7%
Red Hat Inc 0.1%
Value ($000) $2,464 Shares 13,482 Est. Cost $116.21 Unrealized
GPC Genuine Parts Co 0.1%
Value ($000) $2,416 Shares 21,569 Est. Cost $77.15 Unrealized +9.9%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $2,413 Shares 30,902 Est. Cost $54.31 Unrealized +29.9%
WU Western Union Co 0.1%
Value ($000) $2,410 Shares 130,491 Est. Cost $19.91 Unrealized
FCX Freeport-McMoRan Copper & Gold 0.1%
Value ($000) $2,403 Shares 186,403 Est. Cost $12.68 Unrealized -12.3%
HollyFrontier Corp 0.1%
Value ($000) $2,403 Shares 48,781 Est. Cost $41.31 Unrealized
VRSK Verisk Analytics Inc 0.1%
Value ($000) $2,394 Shares 18,005 Est. Cost $111.60 Unrealized +4.2%
XEL Xcel Energy Inc 0.1%
Value ($000) $2,393 Shares 42,570 Est. Cost $40.81 Unrealized +5.7%
TEVA Teva Pharmaceutical Industries 0.1%
Value ($000) $2,386 Shares 152,132 Est. Cost $18.42 Unrealized
Activision Blizzard Inc 0.1%
Value ($000) $2,364 Shares 51,916 Est. Cost $52.50 Unrealized
Total System Services Inc 0.1%
Value ($000) $2,341 Shares 24,637 Est. Cost $77.61 Unrealized
CPRT Copart Inc 0.1%
Value ($000) $2,301 Shares 37,976 Est. Cost $13.66 Unrealized -0.6%
OC Owens Corning 0.1%
Value ($000) $2,293 Shares 48,670 Est. Cost $83.32 Unrealized -41.3%
W Wayfair Inc 0.1%
Value ($000) $2,272 Shares 15,305 Est. Cost $110.52 Unrealized +18.0%
TSN Tyson Foods Inc 0.1%
Value ($000) $2,270 Shares 32,696 Est. Cost $53.93 Unrealized -5.5%
ON ON Semiconductor Corp 0.1%
Value ($000) $2,246 Shares 109,164 Est. Cost $20.20 Unrealized +2.1%
ADSK Autodesk Inc 0.1%
Value ($000) $2,246 Shares 14,417 Est. Cost $134.17 Unrealized +11.4%
PHM Pulte Homes Inc 0.1%
Value ($000) $2,195 Shares 78,555 Est. Cost $27.11 Unrealized -6.7%
ROL Rollins Inc 0.1%
Value ($000) $2,192 Shares 52,664 Est. Cost $22.56 Unrealized +6.0%
Marathon Oil Corp 0.1%
Value ($000) $2,180 Shares 130,463 Est. Cost $16.55 Unrealized
CMA Comerica Inc 0.1%
Value ($000) $2,170 Shares 29,598 Est. Cost $59.98 Unrealized -4.2%
UAL United Continental Holdings Inc 0.1%
Value ($000) $2,142 Shares 26,859 Est. Cost $81.62 Unrealized +3.4%
PTC PTC Inc 0.1%
Value ($000) $2,139 Shares 23,203 Est. Cost $87.81 Unrealized +0.8%
KEY Key Corp 0.1%
Value ($000) $2,130 Shares 135,206 Est. Cost $13.11 Unrealized -8.7%
M Macy's Inc 0.1%
Value ($000) $2,116 Shares 88,097 Est. Cost $29.71 Unrealized -15.0%
LUV Southwest Airlines Co 0.1%
Value ($000) $2,111 Shares 40,687 Est. Cost $49.29 Unrealized -2.1%
Juniper Networks Inc 0.1%
Value ($000) $2,103 Shares 79,440 Est. Cost $26.74 Unrealized
GAP Gap Inc 0.1%
Value ($000) $2,090 Shares 79,851 Est. Cost $19.40 Unrealized +3.2%
Kansas City Southern 0.1%
Value ($000) $2,086 Shares 17,983 Est. Cost $101.61 Unrealized
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $2,079 Shares 23,899 Est. Cost $75.14 Unrealized -0.9%
VEREIT Inc 0.1%
Value ($000) $2,058 Shares 245,931 Est. Cost $8.00 Unrealized
WHR Whirlpool Corp 0.1%
Value ($000) $2,045 Shares 15,387 Est. Cost $155.29 Unrealized -14.9%
LEA Lear Corp 0.1%
Value ($000) $2,019 Shares 14,881 Est. Cost $132.73 Unrealized -4.2%
Twitter Inc 0.1%
Value ($000) $2,008 Shares 61,063 Est. Cost $27.53 Unrealized
AmerisourceBergen Corp 0.1%
Value ($000) $1,985 Shares 24,960 Est. Cost $79.53 Unrealized
CBS Corp 0.1%
Value ($000) $1,932 Shares 40,661 Est. Cost $57.27 Unrealized
TSLA Tesla Inc 0.1%
Value ($000) $1,911 Shares 6,830 Est. Cost $20.25 Unrealized -0.9%
ABIOMED Inc 0.1%
Value ($000) $1,905 Shares 6,671 Est. Cost $408.93 Unrealized
EBAY eBay Inc 0.1%
Value ($000) $1,871 Shares 50,385 Est. Cost $31.06 Unrealized -0.4%
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $1,848 Shares 15,485 Est. Cost $128.16 Unrealized -12.7%
WDAY Workday Inc 0.1%
Value ($000) $1,841 Shares 9,546 Est. Cost $140.31 Unrealized +29.6%
VTR Ventas Inc 0.1%
Value ($000) $1,833 Shares 28,723 Est. Cost $44.22 Unrealized +6.9%
PKG Packaging Corp of America 0.1%
Value ($000) $1,830 Shares 18,410 Est. Cost $76.96 Unrealized +0.0%
TFX Teleflex Inc 0.1%
Value ($000) $1,823 Shares 6,032 Est. Cost $222.28 Unrealized +20.5%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $1,776 Shares 24,764 Est. Cost $64.50 Unrealized +5.1%
MGM MGM Mirage 0.1%
Value ($000) $1,752 Shares 68,268 Est. Cost $25.84 Unrealized +3.5%
XYZ Square Inc 0.1%
Value ($000) $1,742 Shares 23,255 Est. Cost $36.61 Unrealized +97.9%
AEE Ameren Corp 0.1%
Value ($000) $1,741 Shares 23,665 Est. Cost $48.51 Unrealized +18.0%
PPL PPL Corp 0.1%
Value ($000) $1,724 Shares 54,302 Est. Cost $22.94 Unrealized +0.7%
Tiffany & Co 0.1%
Value ($000) $1,713 Shares 16,222 Est. Cost $93.30 Unrealized
IAC/InterActiveCorp 0.1%
Value ($000) $1,690 Shares 8,043 Est. Cost $122.22 Unrealized
NNN National Retail Properties Inc 0.1%
Value ($000) $1,681 Shares 30,351 Est. Cost $44.45 Unrealized
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $1,655 Shares 64,841 Est. Cost $12.05 Unrealized +88.4%
FIS Fidelity National Information 0.1%
Value ($000) $1,653 Shares 14,615 Est. Cost $83.08 Unrealized +12.5%
CAH Cardinal Health Inc 0.1%
Value ($000) $1,650 Shares 34,274 Est. Cost $47.80 Unrealized -14.1%
Splunk Inc 0.1%
Value ($000) $1,645 Shares 13,201 Est. Cost $113.85 Unrealized
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $1,644 Shares 11,386 Est. Cost $42.89 Unrealized +5.6%
Liberty SiriusXM Group 0.1%
Value ($000) $1,623 Shares 42,503 Est. Cost $42.43 Unrealized
MAN Manpower Group Inc 0.1%
Value ($000) $1,621 Shares 19,602 Est. Cost $83.65 Unrealized -5.8%
Travelers Cos Inc 0.1%
Value ($000) $1,604 Shares 11,691 Est. Cost $137.20 Unrealized
Spirit Aerosystems Holdings In 0.1%
Value ($000) $1,601 Shares 17,500 Est. Cost $85.86 Unrealized
BEN Franklin Resources Inc 0.1%
Value ($000) $1,595 Shares 48,116 Est. Cost $25.80 Unrealized -11.9%
CSGP CoStar Group Inc 0.1%
Value ($000) $1,592 Shares 3,413 Est. Cost $39.97 Unrealized +3.4%
LNC Lincoln National Corp 0.1%
Value ($000) $1,577 Shares 26,858 Est. Cost $52.22 Unrealized -17.3%
URI United Rentals Inc 0.1%
Value ($000) $1,564 Shares 13,693 Est. Cost $130.31 Unrealized -8.2%
TRU TransUnion 0.1%
Value ($000) $1,540 Shares 23,041 Est. Cost $51.35 Unrealized +16.8%
NRG NRG Energy Inc 0.1%
Value ($000) $1,522 Shares 35,819 Est. Cost $31.80 Unrealized +8.3%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1,514 Shares 2,131 Est. Cost $8.86 Unrealized +31.0%
IP International Paper Co 0.1%
Value ($000) $1,511 Shares 32,646 Est. Cost $31.21 Unrealized +1.8%
SL Green Realty Corp 0.1%
Value ($000) $1,503 Shares 16,716 Est. Cost $98.85 Unrealized
WestRock Co 0.1%
Value ($000) $1,493 Shares 38,928 Est. Cost $37.76 Unrealized
Z Zillow Group Inc 0.1%
Value ($000) $1,481 Shares 42,641 Est. Cost $41.39 Unrealized -13.8%
DGX Quest Diagnostics Inc /DE 0.1%
Value ($000) $1,476 Shares 16,416 Est. Cost $81.20 Unrealized -7.0%
First Data Corp 0.1%
Value ($000) $1,475 Shares 56,188 Est. Cost $22.08 Unrealized
Maxim Integrated Products Inc 0.1%
Value ($000) $1,474 Shares 27,725 Est. Cost $52.50 Unrealized
SJM JM Smucker Co 0.1%
Value ($000) $1,446 Shares 12,411 Est. Cost $102.71 Unrealized -18.6%
Sirius XM Holdings Inc 0.1%
Value ($000) $1,440 Shares 253,956 Est. Cost $5.74 Unrealized
TTWO Take-Two Interactive Software 0.1%
Value ($000) $1,412 Shares 14,960 Est. Cost $115.13 Unrealized -15.8%
BWA BorgWarner Inc 0.1%
Value ($000) $1,406 Shares 36,618 Est. Cost $37.30 Unrealized -16.8%
UTHR United Therapeutics Corp 0.1%
Value ($000) $1,405 Shares 11,975 Est. Cost $138.41 Unrealized -15.8%
DE Deere & Co 0.1%
Value ($000) $1,357 Shares 8,490 Est. Cost $144.51 Unrealized 0.0%
CPB Campbell Soup Co 0.1%
Value ($000) $1,355 Shares 35,535 Est. Cost $40.99 Unrealized -31.3%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1,345 Shares 19,620 Est. Cost $59.01 Unrealized -6.8%
TD Ameritrade Holding Corp 0.1%
Value ($000) $1,343 Shares 26,870 Est. Cost $49.45 Unrealized
TMUS T-Mobile US Inc 0.1%
Value ($000) $1,327 Shares 19,211 Est. Cost $64.84 Unrealized +4.2%
Fortinet Inc 0.1%
Value ($000) $1,320 Shares 15,720 Est. Cost $83.97 Unrealized
EFX Equifax Inc 0.1%
Value ($000) $1,302 Shares 10,988 Est. Cost $104.33 Unrealized -3.3%
MELI MercadoLibre Inc 0.1%
Value ($000) $1,301 Shares 2,563 Est. Cost $261.63 Unrealized +52.4%
Tableau Software Inc 0.1%
Value ($000) $1,299 Shares 10,208 Est. Cost $127.25 Unrealized
MOS Mosaic Co/The 0.1%
Value ($000) $1,297 Shares 47,524 Est. Cost $29.02 Unrealized -7.3%
UHS Universal Health Services Inc 0.1%
Value ($000) $1,283 Shares 9,595 Est. Cost $122.38 Unrealized +4.2%
WEC WEC Energy Group Inc 0.1%
Value ($000) $1,271 Shares 16,063 Est. Cost $48.94 Unrealized +21.9%
LII Lennox International Inc 0.1%
Value ($000) $1,254 Shares 4,741 Est. Cost $171.36 Unrealized +28.2%
MNST Monster Beverage Corp 0.1%
Value ($000) $1,254 Shares 22,969 Est. Cost $26.64 Unrealized +7.0%
BlackRock Inc 0.1%
Value ($000) $1,252 Shares 2,931 Est. Cost $477.41 Unrealized
FMC FMC Corp 0.1%
Value ($000) $1,250 Shares 16,273 Est. Cost $60.42 Unrealized 0.0%
COTY Coty Inc 0.1%
Value ($000) $1,247 Shares 108,398 Est. Cost $15.81 Unrealized -43.1%
JLL Jones Lang LaSalle Inc 0.1%
Value ($000) $1,247 Shares 8,090 Est. Cost $151.71 Unrealized -1.4%
LEG Leggett & Platt Inc 0.1%
Value ($000) $1,246 Shares 29,507 Est. Cost $40.46 Unrealized +3.9%
ESS Essex Property Trust Inc 0.1%
Value ($000) $1,233 Shares 4,263 Est. Cost $197.05 Unrealized +9.1%
WAT Waters Corp 0.1%
Value ($000) $1,224 Shares 4,862 Est. Cost $188.02 Unrealized +21.2%
RL Ralph Lauren Corp 0.1%
Value ($000) $1,219 Shares 9,397 Est. Cost $84.05 Unrealized +23.7%
AVY Avery Dennison Corp 0.1%
Value ($000) $1,218 Shares 10,778 Est. Cost $84.92 Unrealized +7.8%
EXPE Expedia Inc 0.1%
Value ($000) $1,212 Shares 10,190 Est. Cost $120.60 Unrealized -1.6%
Arista Networks Inc 0.1%
Value ($000) $1,208 Shares 3,843 Est. Cost $188.52 Unrealized
ALGN Align Technology Inc 0.1%
Value ($000) $1,201 Shares 4,223 Est. Cost $205.65 Unrealized +16.1%
ARW Arrow Electronics Inc 0.0%
Value ($000) $1,198 Shares 15,550 Est. Cost $73.54 Unrealized +4.3%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1,179 Shares 6,911 Est. Cost $118.85 Unrealized +19.6%
SABR Sabre Corp 0.0%
Value ($000) $1,175 Shares 54,946 Est. Cost $22.91 Unrealized -3.1%
NEE NextEra Energy Inc 0.0%
Value ($000) $1,171 Shares 6,058 Est. Cost $29.48 Unrealized +30.9%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $1,168 Shares 6,676 Est. Cost $138.21 Unrealized -12.9%
HSIC Henry Schein Inc 0.0%
Value ($000) $1,152 Shares 19,161 Est. Cost $63.76 Unrealized -5.4%
Viacom Inc 0.0%
Value ($000) $1,144 Shares 40,759 Est. Cost $36.80 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $1,133 Shares 23,080 Est. Cost $46.22 Unrealized -10.0%
CAG ConAgra Foods Inc 0.0%
Value ($000) $1,127 Shares 40,624 Est. Cost $26.99 Unrealized -35.6%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1,126 Shares 17,724 Est. Cost $43.52 Unrealized +30.3%
Interpublic Group of Cos Inc 0.0%
Value ($000) $1,115 Shares 53,105 Est. Cost $16.53 Unrealized +2.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $1,112 Shares 4,579 Est. Cost $32.81 Unrealized +13.0%
HD Supply Holdings Inc 0.0%
Value ($000) $1,102 Shares 25,425 Est. Cost $36.07 Unrealized
AFG American Financial Group Inc 0.0%
Value ($000) $1,100 Shares 11,433 Est. Cost $50.93 Unrealized +1.3%
YUM Yum! Brands Inc 0.0%
Value ($000) $1,076 Shares 10,785 Est. Cost $82.30 Unrealized +1.4%
PII Polaris Industries Inc 0.0%
Value ($000) $1,061 Shares 12,570 Est. Cost $100.55 Unrealized -15.6%
Zayo Group Holdings Inc 0.0%
Value ($000) $1,042 Shares 36,671 Est. Cost $28.41 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $1,030 Shares 4,739 Est. Cost $216.42 Unrealized -5.6%
MTD Mettler-Toledo International I 0.0%
Value ($000) $984 Shares 1,361 Est. Cost $561.66 Unrealized +15.7%
BF/B Brown-Forman Corp 0.0%
Value ($000) $984 Shares 18,640 Est. Cost $45.46 Unrealized -5.1%
GIS General Mills Inc 0.0%
Value ($000) $973 Shares 18,803 Est. Cost $38.59 Unrealized -7.3%
FNF FNF Group 0.0%
Value ($000) $964 Shares 26,368 Est. Cost $20.37 Unrealized +21.9%
MHK Mohawk Industries Inc 0.0%
Value ($000) $942 Shares 7,466 Est. Cost $152.64 Unrealized -14.7%
EQR Equity Residential 0.0%
Value ($000) $938 Shares 12,452 Est. Cost $52.13 Unrealized +6.6%
SYK Stryker Corp 0.0%
Value ($000) $907 Shares 4,585 Est. Cost $123.46 Unrealized +35.3%
APH Amphenol Corp 0.0%
Value ($000) $905 Shares 9,588 Est. Cost $17.72 Unrealized +18.1%
GDDY GoDaddy Inc 0.0%
Value ($000) $897 Shares 11,933 Est. Cost $70.32 Unrealized 0.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $883 Shares 7,360 Est. Cost $145.93 Unrealized -16.7%
Arconic Inc 0.0%
Value ($000) $880 Shares 46,043 Est. Cost $26.84 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $853 Shares 9,659 Est. Cost $69.61 Unrealized +18.5%
ETrade Financial Corp 0.0%
Value ($000) $849 Shares 18,282 Est. Cost $46.44 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $844 Shares 13,290 Est. Cost $52.98 Unrealized 0.0%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $844 Shares 4,423 Est. Cost $136.58 Unrealized +6.6%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $841 Shares 8,794 Est. Cost $64.36 Unrealized +5.3%
PVH Phillips-Van Heusen Corp 0.0%
Value ($000) $840 Shares 6,886 Est. Cost $106.17 Unrealized +2.1%
HOLX Hologic Inc 0.0%
Value ($000) $816 Shares 16,871 Est. Cost $44.03 Unrealized +2.4%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $816 Shares 6,036 Est. Cost $120.95 Unrealized
CIT Group Inc 0.0%
Value ($000) $813 Shares 16,950 Est. Cost $50.61 Unrealized
INCY Incyte Corp Ltd 0.0%
Value ($000) $809 Shares 9,404 Est. Cost $90.36 Unrealized -10.0%
EA Electronic Arts Inc 0.0%
Value ($000) $807 Shares 7,943 Est. Cost $96.84 Unrealized -4.8%
OKE Oneok Inc 0.0%
Value ($000) $802 Shares 11,480 Est. Cost $32.53 Unrealized +28.0%
NVR NVR Inc 0.0%
Value ($000) $780 Shares 282 Est. Cost $2922.16 Unrealized -9.9%
Cerner Corp 0.0%
Value ($000) $770 Shares 13,458 Est. Cost $65.05 Unrealized
DXCM DexCom Inc 0.0%
Value ($000) $747 Shares 6,274 Est. Cost $31.72 Unrealized +10.8%
DISH Network Corp 0.0%
Value ($000) $731 Shares 23,067 Est. Cost $35.72 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $729 Shares 7,732 Est. Cost $75.69 Unrealized +1.6%
MIDD Middleby Corp/The 0.0%
Value ($000) $714 Shares 5,489 Est. Cost $114.10 Unrealized +5.2%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $708 Shares 46,163 Est. Cost $19.34 Unrealized -31.5%
L Brands Inc 0.0%
Value ($000) $700 Shares 25,421 Est. Cost $37.78 Unrealized
SWK Stanley Black & Decker Inc. 0.0%
Value ($000) $699 Shares 5,132 Est. Cost $109.05 Unrealized -2.2%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $699 Shares 17,305 Est. Cost $39.07 Unrealized -2.9%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $696 Shares 3,462 Est. Cost $141.10 Unrealized +6.7%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $691 Shares 7,394 Est. Cost $125.65 Unrealized -33.4%
XPO XPO Logistics Inc 0.0%
Value ($000) $681 Shares 12,674 Est. Cost $36.28 Unrealized -47.1%
People's United Financial Inc 0.0%
Value ($000) $663 Shares 40,336 Est. Cost $17.21 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $658 Shares 18,466 Est. Cost $54.57 Unrealized -33.3%
PFG Principal Financial Group Inc 0.0%
Value ($000) $658 Shares 13,108 Est. Cost $40.11 Unrealized -5.4%
Laboratory Corp of America Hol 0.0%
Value ($000) $632 Shares 4,132 Est. Cost $152.91 Unrealized
EIX Edison International 0.0%
Value ($000) $617 Shares 9,958 Est. Cost $45.48 Unrealized -3.0%
Nordstrom Inc 0.0%
Value ($000) $616 Shares 13,877 Est. Cost $45.09 Unrealized
ES Eversource Energy 0.0%
Value ($000) $615 Shares 8,675 Est. Cost $53.98 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $606 Shares 8,445 Est. Cost $72.40 Unrealized -8.5%
PLD ProLogis Inc 0.0%
Value ($000) $606 Shares 8,413 Est. Cost $48.06 Unrealized +17.3%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $595 Shares 4,853 Est. Cost $96.79 Unrealized +0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $567 Shares 15,979 Est. Cost $22.83 Unrealized +7.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $558 Shares 13,657 Est. Cost $33.41 Unrealized +7.1%
GrubHub Inc 0.0%
Value ($000) $537 Shares 7,725 Est. Cost $76.76 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $509 Shares 7,995 Est. Cost $55.62 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value ($000) $508 Shares 4,410 Est. Cost $80.18 Unrealized +23.6%
WPC WP Carey Inc 0.0%
Value ($000) $508 Shares 6,480 Est. Cost $78.40 Unrealized
Seattle Genetics Inc 0.0%
Value ($000) $501 Shares 6,846 Est. Cost $76.98 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $496 Shares 5,599 Est. Cost $78.56 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $495 Shares 15,594 Est. Cost $34.21 Unrealized -3.2%
Symantec Corp 0.0%
Value ($000) $486 Shares 21,122 Est. Cost $23.01 Unrealized
Nektar Therapeutics 0.0%
Value ($000) $476 Shares 14,153 Est. Cost $48.82 Unrealized
Liberty SiriusXM Group -C- 0.0%
Value ($000) $473 Shares 12,359 Est. Cost $39.65 Unrealized
VISN CommScope Holding Co Inc 0.0%
Value ($000) $460 Shares 21,157 Est. Cost $21.02 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $460 Shares 11,710 Est. Cost $31.91 Unrealized 0.0%
IPGP IPG Photonics Corp 0.0%
Value ($000) $454 Shares 2,989 Est. Cost $141.54 Unrealized 0.0%
WABCO Holdings Inc 0.0%
Value ($000) $445 Shares 3,373 Est. Cost $131.93 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $439 Shares 6,473 Est. Cost $64.35 Unrealized +0.6%
MCHP Microchip Technology Inc 0.0%
Value ($000) $438 Shares 5,284 Est. Cost $36.42 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value ($000) $438 Shares 8,603 Est. Cost $44.86 Unrealized 0.0%
FLIR Systems Inc 0.0%
Value ($000) $435 Shares 9,135 Est. Cost $50.83 Unrealized
SVB Financial Group 0.0%
Value ($000) $434 Shares 1,953 Est. Cost $222.22 Unrealized
ZION Zions Ban Corp 0.0%
Value ($000) $431 Shares 9,481 Est. Cost $47.71 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $427 Shares 4,503 Est. Cost $85.31 Unrealized 0.0%
CC Chemours Co/The 0.0%
Value ($000) $426 Shares 11,462 Est. Cost $38.39 Unrealized -28.9%
BURL Burlington Stores Inc 0.0%
Value ($000) $426 Shares 2,718 Est. Cost $161.48 Unrealized -0.2%
UNM Unum Group 0.0%
Value ($000) $421 Shares 12,439 Est. Cost $34.81 Unrealized 0.0%
NI NiSource Inc 0.0%
Value ($000) $415 Shares 14,476 Est. Cost $18.84 Unrealized +14.0%
BDX Becton Dickinson and Co 0.0%
Value ($000) $407 Shares 1,629 Est. Cost $171.07 Unrealized +24.4%
Torchmark Corp 0.0%
Value ($000) $403 Shares 4,923 Est. Cost $77.04 Unrealized
D Dominion Resources Inc / VA 0.0%
Value ($000) $344 Shares 4,482 Est. Cost $53.89 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $337 Shares 2,639 Est. Cost $108.41 Unrealized -0.9%
WMB Williams Cos Inc 0.0%
Value ($000) $329 Shares 11,472 Est. Cost $18.12 Unrealized +0.7%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $326 Shares 2,293 Est. Cost $138.24 Unrealized +4.1%
INGR Ingredion Inc. 0.0%
Value ($000) $310 Shares 3,272 Est. Cost $126.44 Unrealized -25.3%
L Loews Corp 0.0%
Value ($000) $305 Shares 6,370 Est. Cost $45.27 Unrealized +1.2%
CNC Centene Corp 0.0%
Value ($000) $265 Shares 4,970 Est. Cost $43.02 Unrealized +41.1%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $261 Shares 10,468 Est. Cost $23.26 Unrealized
Sprint Corp 0.0%
Value ($000) $260 Shares 46,104 Est. Cost $5.64 Unrealized
FITB Fifth Third Ban Corp 0.0%
Value ($000) $247 Shares 9,794 Est. Cost $20.46 Unrealized -0.9%
National Oilwell Varco Inc 0.0%
Value ($000) $240 Shares 9,016 Est. Cost $33.35 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $240 Shares 2,819 Est. Cost $68.78 Unrealized -1.8%
NEM Newmont Mining Corp 0.0%
Value ($000) $218 Shares 6,097 Est. Cost $28.86 Unrealized -5.2%
TRGP Targa Resources Corp 0.0%
Value ($000) $196 Shares 4,725 Est. Cost $34.71 Unrealized -2.9%
NWSA News Corp class A 0.0%
Value ($000) $191 Shares 15,359 Est. Cost $13.27 Unrealized -11.9%
EOG EOG Resources Inc 0.0%
Value ($000) $189 Shares 1,981 Est. Cost $87.22 Unrealized -17.5%
Pioneer Natural Resources Co 0.0%
Value ($000) $162 Shares 1,061 Est. Cost $178.51 Unrealized
Noble Energy Inc 0.0%
Value ($000) $162 Shares 6,536 Est. Cost $30.75 Unrealized
CME CME Group Inc 0.0%
Value ($000) $160 Shares 977 Est. Cost $110.61 Unrealized +24.7%
STT State Street Corp 0.0%
Value ($000) $159 Shares 2,423 Est. Cost $66.87 Unrealized -17.2%
NTRS Northern Trust Corp 0.0%
Value ($000) $142 Shares 1,569 Est. Cost $84.68 Unrealized -13.8%
MAT Mattel Inc 0.0%
Value ($000) $116 Shares 8,932 Est. Cost $22.07 Unrealized -39.5%
Twenty-First Century Fox Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.48 Unrealized