Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $2,617,298 (100.0% shares, 0.0% debt)

Holdings (516)

MSFT Microsoft Corp 4.1%
Value ($000) $108,414 Shares 809,300 Est. Cost $65.60 Unrealized +82.2%
AAPL Apple Inc 3.9%
Value ($000) $102,271 Shares 516,734 Est. Cost $40.42 Unrealized +15.4%
AMZN Amazoncom Inc 2.3%
Value ($000) $61,296 Shares 32,370 Est. Cost $52.49 Unrealized +77.4%
JNJ Johnson & Johnson 1.6%
Value ($000) $42,296 Shares 303,678 Est. Cost $102.08 Unrealized +12.4%
PG Procter & Gamble Co 1.6%
Value ($000) $42,246 Shares 385,276 Est. Cost $72.58 Unrealized +24.7%
META Facebook Inc 1.6%
Value ($000) $40,643 Shares 210,588 Est. Cost $161.00 Unrealized +12.7%
GOOGL Alphabet Inc 1.5%
Value ($000) $40,402 Shares 37,313 Est. Cost $46.96 Unrealized +22.4%
CSCO Cisco Systems Inc 1.5%
Value ($000) $39,068 Shares 713,807 Est. Cost $25.77 Unrealized +75.4%
V Visa Inc 1.4%
Value ($000) $37,259 Shares 214,689 Est. Cost $108.28 Unrealized +44.4%
PFE Pfizer Inc 1.4%
Value ($000) $36,148 Shares 834,455 Est. Cost $22.78 Unrealized +28.3%
MRK Merck & Co Inc 1.4%
Value ($000) $35,740 Shares 426,227 Est. Cost $49.34 Unrealized +25.9%
XOM Exxon Mobil Corp 1.3%
Value ($000) $32,976 Shares 430,318 Est. Cost $56.41 Unrealized +0.8%
MA Mastercard Inc 1.3%
Value ($000) $32,755 Shares 123,821 Est. Cost $141.35 Unrealized +70.7%
VZ Verizon Communications Inc 1.2%
Value ($000) $31,815 Shares 556,891 Est. Cost $33.81 Unrealized +18.4%
DIS Walt Disney Co 1.2%
Value ($000) $30,425 Shares 217,877 Est. Cost $105.76 Unrealized +21.0%
JPM JPMorgan Chase & Co 1.1%
Value ($000) $29,720 Shares 265,834 Est. Cost $75.64 Unrealized +21.7%
INTC Intel Corp 1.1%
Value ($000) $28,659 Shares 598,626 Est. Cost $32.12 Unrealized +34.2%
HD Home Depot Inc 1.1%
Value ($000) $27,919 Shares 134,240 Est. Cost $126.48 Unrealized +34.0%
GOOG Alphabet Inc 1.1%
Value ($000) $27,819 Shares 25,737 Est. Cost $45.39 Unrealized +26.2%
AMGN Amgen Inc 0.9%
Value ($000) $22,546 Shares 122,347 Est. Cost $157.33 Unrealized -7.1%
PEP PepsiCo Inc /NC 0.8%
Value ($000) $21,960 Shares 167,479 Est. Cost $85.82 Unrealized +22.0%
CMCSA Comcast Corp 0.8%
Value ($000) $21,441 Shares 507,082 Est. Cost $31.56 Unrealized +12.6%
ACN Accenture PLC 0.8%
Value ($000) $20,306 Shares 109,901 Est. Cost $163.68 Unrealized 0.0%
T AT&T Inc 0.8%
Value ($000) $19,998 Shares 596,766 Est. Cost $15.70 Unrealized -3.9%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $19,956 Shares 81,782 Est. Cost $160.76 Unrealized +34.0%
CVX Chevron Corp 0.8%
Value ($000) $19,818 Shares 159,252 Est. Cost $86.93 Unrealized +3.8%
ORCL Oracle Corp 0.8%
Value ($000) $19,650 Shares 344,934 Est. Cost $41.05 Unrealized +19.7%
LLY Eli Lilly & Co 0.7%
Value ($000) $19,306 Shares 174,242 Est. Cost $86.92 Unrealized +24.3%
UNP Union Pacific Corp 0.7%
Value ($000) $18,613 Shares 110,061 Est. Cost $93.48 Unrealized +58.1%
WMT Wal-Mart Stores Inc 0.7%
Value ($000) $18,487 Shares 167,331 Est. Cost $29.30 Unrealized +6.8%
SBUX Starbucks Corp 0.7%
Value ($000) $18,137 Shares 216,367 Est. Cost $55.99 Unrealized +21.3%
IBM International Business Machine 0.7%
Value ($000) $17,053 Shares 123,668 Est. Cost $107.17 Unrealized -8.0%
COP ConocoPhillips 0.6%
Value ($000) $16,014 Shares 262,506 Est. Cost $44.02 Unrealized +11.9%
GILD Gilead Sciences Inc 0.6%
Value ($000) $15,716 Shares 232,613 Est. Cost $53.06 Unrealized -4.2%
BAC Bank of America Corp 0.6%
Value ($000) $15,540 Shares 535,847 Est. Cost $19.76 Unrealized +24.0%
EXC Exelon Corp 0.6%
Value ($000) $14,633 Shares 305,281 Est. Cost $20.82 Unrealized +34.1%
TJX TJX Cos Inc 0.6%
Value ($000) $14,592 Shares 275,956 Est. Cost $42.39 Unrealized +14.8%
ADP Automatic Data Processing Inc 0.5%
Value ($000) $14,066 Shares 85,093 Est. Cost $107.84 Unrealized +30.7%
WFC Wells Fargo & Co 0.5%
Value ($000) $13,888 Shares 293,517 Est. Cost $44.56 Unrealized -12.3%
C Citigroup Inc 0.5%
Value ($000) $13,804 Shares 197,109 Est. Cost $50.28 Unrealized +5.2%
SPG Simon Property Group Inc 0.5%
Value ($000) $13,766 Shares 86,163 Est. Cost $113.23 Unrealized +5.2%
ETN Eaton Corp PLC 0.5%
Value ($000) $13,258 Shares 159,203 Est. Cost $71.40 Unrealized 0.0%
MDT Medtronic PLC 0.5%
Value ($000) $13,210 Shares 135,644 Est. Cost $76.19 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $13,083 Shares 61,372 Est. Cost $182.92 Unrealized +13.1%
AMT American Tower Corp 0.5%
Value ($000) $12,766 Shares 62,438 Est. Cost $150.15 Unrealized +12.0%
ABBV AbbVie Inc 0.5%
Value ($000) $12,114 Shares 166,548 Est. Cost $58.56 Unrealized +1.4%
NKE NIKE Inc 0.5%
Value ($000) $12,095 Shares 144,075 Est. Cost $58.55 Unrealized +31.7%
ABT Abbott Laboratories 0.5%
Value ($000) $11,933 Shares 141,889 Est. Cost $47.15 Unrealized +48.9%
NSC Norfolk Southern Corp 0.5%
Value ($000) $11,890 Shares 59,649 Est. Cost $106.54 Unrealized +62.7%
TXN Texas Instruments Inc 0.5%
Value ($000) $11,880 Shares 103,524 Est. Cost $65.57 Unrealized +41.5%
AXP American Express Co 0.5%
Value ($000) $11,874 Shares 96,203 Est. Cost $78.79 Unrealized +36.4%
MCD McDonald's Corp 0.4%
Value ($000) $11,341 Shares 54,607 Est. Cost $132.80 Unrealized +27.8%
Ingersoll-Rand PLC 0.4%
Value ($000) $11,217 Shares 88,558 Est. Cost $126.66 Unrealized
COST Costco Wholesale Corp 0.4%
Value ($000) $10,806 Shares 40,890 Est. Cost $160.18 Unrealized +41.5%
AFL Aflac Inc 0.4%
Value ($000) $10,438 Shares 190,441 Est. Cost $34.15 Unrealized +29.1%
CMI Cummins Inc 0.4%
Value ($000) $10,303 Shares 60,135 Est. Cost $126.11 Unrealized +9.6%
HPQ HP Inc 0.4%
Value ($000) $10,054 Shares 483,588 Est. Cost $14.24 Unrealized +10.4%
Broadcom Inc 0.4%
Value ($000) $9,874 Shares 34,302 Est. Cost $287.85 Unrealized
QCOM QUALCOMM Inc 0.4%
Value ($000) $9,500 Shares 124,870 Est. Cost $52.67 Unrealized +19.0%
INTU Intuit Inc 0.4%
Value ($000) $9,356 Shares 35,807 Est. Cost $143.87 Unrealized +69.2%
ELV Anthem Inc 0.4%
Value ($000) $9,296 Shares 32,938 Est. Cost $198.10 Unrealized +26.1%
PRU Prudential Financial Inc 0.4%
Value ($000) $9,189 Shares 90,992 Est. Cost $69.10 Unrealized +3.5%
MS Morgan Stanley 0.3%
Value ($000) $9,135 Shares 208,517 Est. Cost $37.38 Unrealized -2.9%
MET MetLife Inc 0.3%
Value ($000) $9,049 Shares 182,190 Est. Cost $35.06 Unrealized +7.2%
WM Waste Management Inc 0.3%
Value ($000) $9,038 Shares 78,348 Est. Cost $64.89 Unrealized +49.8%
LOW Lowe's Cos Inc 0.3%
Value ($000) $8,906 Shares 88,263 Est. Cost $71.63 Unrealized +30.5%
EL Estee Lauder Cos Inc / The 0.3%
Value ($000) $8,893 Shares 48,564 Est. Cost $106.75 Unrealized +47.0%
MSCI MSCI Inc 0.3%
Value ($000) $8,766 Shares 36,715 Est. Cost $126.74 Unrealized +65.5%
NFLX NetFlix Inc 0.3%
Value ($000) $8,727 Shares 23,762 Est. Cost $20.56 Unrealized +75.5%
KO Coca-Cola Co 0.3%
Value ($000) $8,675 Shares 170,360 Est. Cost $34.21 Unrealized +16.7%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $8,421 Shares 28,674 Est. Cost $195.37 Unrealized +38.6%
Celgene Corp 0.3%
Value ($000) $8,358 Shares 90,415 Est. Cost $86.60 Unrealized
Walgreens Boots Alliance Inc 0.3%
Value ($000) $8,320 Shares 152,204 Est. Cost $69.36 Unrealized
MDLZ Mondelez International Inc 0.3%
Value ($000) $8,303 Shares 154,051 Est. Cost $37.55 Unrealized +17.4%
PAYX Paychex Inc 0.3%
Value ($000) $8,182 Shares 99,440 Est. Cost $50.98 Unrealized +36.4%
TGT Target Corp 0.3%
Value ($000) $8,182 Shares 94,479 Est. Cost $67.73 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $7,843 Shares 38,330 Est. Cost $182.54 Unrealized -7.4%
LYB LyondellBasell Industries NV 0.3%
Value ($000) $7,823 Shares 90,830 Est. Cost $55.39 Unrealized 0.0%
BIIB Biogen Idec Inc 0.3%
Value ($000) $7,819 Shares 33,431 Est. Cost $291.02 Unrealized -20.7%
CSX CSX Corp 0.3%
Value ($000) $7,779 Shares 100,547 Est. Cost $16.47 Unrealized +43.1%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $7,757 Shares 67,779 Est. Cost $84.92 Unrealized +30.2%
EMR Emerson Electric Co 0.3%
Value ($000) $7,670 Shares 114,973 Est. Cost $54.30 Unrealized +5.8%
CAT Caterpillar Inc 0.3%
Value ($000) $7,648 Shares 56,121 Est. Cost $101.30 Unrealized +13.2%
KMB Kimberly-Clark Corp 0.3%
Value ($000) $7,589 Shares 56,948 Est. Cost $89.81 Unrealized +13.8%
MU Micron Technology Inc 0.3%
Value ($000) $7,555 Shares 195,784 Est. Cost $39.43 Unrealized -5.7%
UPS United Parcel Service Inc 0.3%
Value ($000) $7,425 Shares 71,915 Est. Cost $80.91 Unrealized -0.9%
USB US Bancorp 0.3%
Value ($000) $7,368 Shares 140,627 Est. Cost $37.97 Unrealized +2.5%
DHR Danaher Corp 0.3%
Value ($000) $7,359 Shares 51,494 Est. Cost $99.43 Unrealized +15.6%
AZO AutoZone Inc 0.3%
Value ($000) $7,330 Shares 6,666 Est. Cost $899.84 Unrealized +17.0%
Lam Research Corp 0.3%
Value ($000) $7,271 Shares 38,704 Est. Cost $160.47 Unrealized
COF Capital One Financial Corp 0.3%
Value ($000) $7,242 Shares 79,814 Est. Cost $79.24 Unrealized +0.7%
PSX Phillips 66 0.3%
Value ($000) $7,127 Shares 76,198 Est. Cost $69.02 Unrealized -0.7%
MSI Motorola Inc 0.3%
Value ($000) $7,126 Shares 42,742 Est. Cost $83.25 Unrealized +65.7%
HCA HCA Healthcare Inc 0.3%
Value ($000) $7,074 Shares 52,347 Est. Cost $83.18 Unrealized +43.5%
PH Parker Hannifin Corp 0.3%
Value ($000) $6,909 Shares 40,637 Est. Cost $141.12 Unrealized +10.9%
Allergan Plc 0.3%
Value ($000) $6,862 Shares 40,973 Est. Cost $167.48 Unrealized
ROP Roper Industries Inc 0.3%
Value ($000) $6,811 Shares 18,595 Est. Cost $298.46 Unrealized +14.4%
FE FirstEnergy Corp 0.3%
Value ($000) $6,790 Shares 158,601 Est. Cost $24.79 Unrealized +29.3%
HSY Hershey Co 0.3%
Value ($000) $6,727 Shares 50,183 Est. Cost $93.47 Unrealized +16.6%
CLX Clorox Co 0.2%
Value ($000) $6,454 Shares 42,145 Est. Cost $106.74 Unrealized +17.7%
ROST Ross Stores Inc 0.2%
Value ($000) $6,414 Shares 64,717 Est. Cost $62.33 Unrealized +46.5%
Xilinx Inc 0.2%
Value ($000) $6,389 Shares 54,183 Est. Cost $95.23 Unrealized
ROK Rockwell Automation Inc /DE 0.2%
Value ($000) $6,339 Shares 38,691 Est. Cost $145.58 Unrealized +3.0%
PCAR PACCAR Inc 0.2%
Value ($000) $6,242 Shares 87,112 Est. Cost $32.63 Unrealized +11.0%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $6,169 Shares 136,026 Est. Cost $43.69 Unrealized -17.3%
NVDA NVIDIA Corp 0.2%
Value ($000) $6,122 Shares 37,279 Est. Cost $4.30 Unrealized -4.4%
SunTrust Banks Inc 0.2%
Value ($000) $6,116 Shares 97,311 Est. Cost $57.16 Unrealized
BBY Best Buy Co Inc 0.2%
Value ($000) $6,110 Shares 87,625 Est. Cost $37.41 Unrealized +43.9%
SYY Sysco Corp 0.2%
Value ($000) $6,108 Shares 86,367 Est. Cost $44.88 Unrealized +32.7%
SO Southern Co 0.2%
Value ($000) $6,064 Shares 109,721 Est. Cost $39.03 Unrealized +5.9%
PGR Progressive Corp 0.2%
Value ($000) $6,064 Shares 75,870 Est. Cost $37.71 Unrealized +68.3%
ALLY Ally Financial Inc 0.2%
Value ($000) $5,954 Shares 192,153 Est. Cost $20.54 Unrealized +16.3%
CHD Church & Dwight Co Inc 0.2%
Value ($000) $5,866 Shares 80,288 Est. Cost $53.19 Unrealized +29.2%
PSA Public Storage 0.2%
Value ($000) $5,832 Shares 24,481 Est. Cost $155.34 Unrealized +11.9%
CFG Citizens Financial Group Inc 0.2%
Value ($000) $5,821 Shares 164,654 Est. Cost $26.42 Unrealized -1.5%
DOW Dow Inc 0.2%
Value ($000) $5,820 Shares 118,023 Est. Cost $36.37 Unrealized 0.0%
VMware Inc 0.2%
Value ($000) $5,764 Shares 34,477 Est. Cost $106.16 Unrealized
ETR Entergy Corp 0.2%
Value ($000) $5,625 Shares 54,649 Est. Cost $29.75 Unrealized +28.9%
A Agilent Technologies Inc 0.2%
Value ($000) $5,616 Shares 75,238 Est. Cost $63.52 Unrealized +11.3%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $5,603 Shares 100,246 Est. Cost $46.32 Unrealized -4.4%
CRM Salesforcecom Inc 0.2%
Value ($000) $5,546 Shares 36,554 Est. Cost $152.29 Unrealized +1.7%
Johnson Controls International 0.2%
Value ($000) $5,534 Shares 133,970 Est. Cost $41.31 Unrealized
CCEP Coca-Cola European Partners PL 0.2%
Value ($000) $5,486 Shares 97,061 Est. Cost $44.96 Unrealized 0.0%
OMC Omnicom Group Inc 0.2%
Value ($000) $5,451 Shares 66,524 Est. Cost $59.44 Unrealized +4.3%
Booking Holdings Inc 0.2%
Value ($000) $5,433 Shares 2,898 Est. Cost $1874.74 Unrealized
CDW CDW Corp/DE 0.2%
Value ($000) $5,410 Shares 48,738 Est. Cost $62.72 Unrealized +54.5%
DG Dollar General Corp 0.2%
Value ($000) $5,169 Shares 38,240 Est. Cost $78.08 Unrealized +48.2%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $5,165 Shares 47,093 Est. Cost $64.23 Unrealized +25.3%
GIS General Mills Inc 0.2%
Value ($000) $5,154 Shares 98,112 Est. Cost $40.72 Unrealized +1.2%
HRL Hormel Foods Corp 0.2%
Value ($000) $5,151 Shares 127,036 Est. Cost $29.63 Unrealized +14.5%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $5,142 Shares 343,949 Est. Cost $11.05 Unrealized +10.9%
CINF Cincinnati Financial Corp 0.2%
Value ($000) $5,116 Shares 49,351 Est. Cost $80.87 Unrealized 0.0%
CVS CVS Health Corp 0.2%
Value ($000) $5,044 Shares 92,551 Est. Cost $58.59 Unrealized -25.6%
VFC VF Corp 0.2%
Value ($000) $5,016 Shares 57,412 Est. Cost $69.31 Unrealized +24.3%
General Electric Co 0.2%
Value ($000) $4,986 Shares 474,868 Est. Cost $12.24 Unrealized
CHTR Charter Communications Inc -A- 0.2%
Value ($000) $4,899 Shares 12,397 Est. Cost $338.69 Unrealized +10.6%
Welltower Inc 0.2%
Value ($000) $4,840 Shares 59,385 Est. Cost $81.50 Unrealized
VRSN VeriSign Inc 0.2%
Value ($000) $4,833 Shares 23,102 Est. Cost $194.66 Unrealized 0.0%
TDG TransDigm Group Inc 0.2%
Value ($000) $4,823 Shares 9,969 Est. Cost $256.95 Unrealized +35.1%
AME Ametek Inc 0.2%
Value ($000) $4,820 Shares 53,055 Est. Cost $66.87 Unrealized +22.5%
NTAP NetApp Inc 0.2%
Value ($000) $4,808 Shares 77,910 Est. Cost $38.45 Unrealized +45.9%
CTAS Cintas Corp 0.2%
Value ($000) $4,776 Shares 20,131 Est. Cost $39.31 Unrealized +31.8%
Garmin Ltd 0.2%
Value ($000) $4,752 Shares 59,543 Est. Cost $79.81 Unrealized
BAX Baxter International Inc 0.2%
Value ($000) $4,656 Shares 56,854 Est. Cost $51.06 Unrealized +34.1%
MMM 3M Co 0.2%
Value ($000) $4,643 Shares 26,787 Est. Cost $125.79 Unrealized -4.1%
ECL Ecolab Inc 0.2%
Value ($000) $4,637 Shares 23,490 Est. Cost $145.09 Unrealized +19.4%
TE Connectivity Ltd 0.2%
Value ($000) $4,587 Shares 47,876 Est. Cost $95.81 Unrealized
BK Bank of New York Mellon Corp 0.2%
Value ($000) $4,500 Shares 101,916 Est. Cost $41.50 Unrealized -6.5%
DRI Darden Restaurants Inc 0.2%
Value ($000) $4,495 Shares 36,924 Est. Cost $80.90 Unrealized +22.4%
HCP Inc 0.2%
Value ($000) $4,470 Shares 139,737 Est. Cost $27.29 Unrealized
Cigna Corp 0.2%
Value ($000) $4,464 Shares 28,332 Est. Cost $157.56 Unrealized
RF Regions Financial Corp 0.2%
Value ($000) $4,454 Shares 298,106 Est. Cost $11.91 Unrealized -5.7%
AMAT Applied Materials Inc 0.2%
Value ($000) $4,424 Shares 98,467 Est. Cost $38.92 Unrealized +1.1%
FAST Fastenal Co 0.2%
Value ($000) $4,342 Shares 133,263 Est. Cost $11.85 Unrealized +17.6%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $4,338 Shares 43,476 Est. Cost $66.97 Unrealized +28.9%
VLO Valero Energy Corp 0.2%
Value ($000) $4,334 Shares 50,625 Est. Cost $51.90 Unrealized +21.4%
EXPD Expeditors International of Wa 0.2%
Value ($000) $4,284 Shares 56,481 Est. Cost $53.32 Unrealized +30.5%
RMD ResMed Inc 0.2%
Value ($000) $4,235 Shares 34,704 Est. Cost $89.17 Unrealized +17.2%
SUI Sun Communities Inc 0.2%
Value ($000) $4,224 Shares 32,949 Est. Cost $128.20 Unrealized
RSG Republic Services Inc 0.2%
Value ($000) $4,213 Shares 48,631 Est. Cost $60.25 Unrealized +25.3%
MCK McKesson Corp 0.2%
Value ($000) $4,189 Shares 31,171 Est. Cost $134.38 Unrealized -11.6%
VEEV Veeva Systems Inc 0.2%
Value ($000) $4,130 Shares 25,478 Est. Cost $82.03 Unrealized +77.6%
MKC McCormick & Co Inc / MD 0.2%
Value ($000) $4,086 Shares 26,360 Est. Cost $45.80 Unrealized +48.0%
AEP American Electric Power Co Inc 0.2%
Value ($000) $4,049 Shares 46,019 Est. Cost $68.23 Unrealized 0.0%
Worldpay Inc 0.2%
Value ($000) $4,047 Shares 33,020 Est. Cost $122.56 Unrealized
DOV Dover Corp 0.2%
Value ($000) $4,047 Shares 40,385 Est. Cost $72.46 Unrealized +20.3%
NOW ServiceNow Inc 0.2%
Value ($000) $3,991 Shares 14,537 Est. Cost $43.97 Unrealized +19.5%
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $3,970 Shares 217,844 Est. Cost $13.80 Unrealized +7.0%
CSGP CoStar Group Inc 0.2%
Value ($000) $3,958 Shares 7,143 Est. Cost $45.79 Unrealized +11.6%
ADI Analog Devices Inc 0.1%
Value ($000) $3,857 Shares 34,181 Est. Cost $81.91 Unrealized +17.2%
BR Broadridge Financial Solutions 0.1%
Value ($000) $3,840 Shares 30,076 Est. Cost $86.53 Unrealized +24.3%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $3,787 Shares 20,500 Est. Cost $60.47 Unrealized 0.0%
O Realty Income Corp 0.1%
Value ($000) $3,772 Shares 54,692 Est. Cost $49.47 Unrealized 0.0%
GM General Motors Co 0.1%
Value ($000) $3,766 Shares 97,746 Est. Cost $34.19 Unrealized +1.6%
F Ford Motor Co 0.1%
Value ($000) $3,675 Shares 359,072 Est. Cost $7.90 Unrealized -10.1%
Seagate Technology 0.1%
Value ($000) $3,675 Shares 77,993 Est. Cost $47.12 Unrealized
IEX IDEX Corp 0.1%
Value ($000) $3,669 Shares 21,317 Est. Cost $126.03 Unrealized +14.9%
KR Kroger Co 0.1%
Value ($000) $3,644 Shares 167,807 Est. Cost $22.38 Unrealized -5.8%
ADBE Adobe Systems Inc 0.1%
Value ($000) $3,633 Shares 12,330 Est. Cost $168.49 Unrealized +64.8%
OGE OGE Energy Corp 0.1%
Value ($000) $3,618 Shares 84,997 Est. Cost $38.23 Unrealized +10.7%
ELS Equity Lifestyle Properties In 0.1%
Value ($000) $3,596 Shares 29,637 Est. Cost $121.33 Unrealized
BALL Ball Corp 0.1%
Value ($000) $3,594 Shares 51,338 Est. Cost $44.67 Unrealized +28.9%
GLW Corning Inc 0.1%
Value ($000) $3,578 Shares 107,620 Est. Cost $24.42 Unrealized +9.0%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $3,570 Shares 9,668 Est. Cost $18.30 Unrealized +38.4%
NXPI NXP Semiconductor NV 0.1%
Value ($000) $3,523 Shares 36,099 Est. Cost $86.89 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd 0.1%
Value ($000) $3,472 Shares 19,504 Est. Cost $164.36 Unrealized 0.0%
SNA Snap-on Inc 0.1%
Value ($000) $3,463 Shares 20,903 Est. Cost $133.49 Unrealized +2.4%
RHI Robert Half International Inc 0.1%
Value ($000) $3,427 Shares 60,122 Est. Cost $52.57 Unrealized +13.5%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $3,427 Shares 38,165 Est. Cost $72.63 Unrealized +16.9%
TSCO Tractor Supply Co 0.1%
Value ($000) $3,392 Shares 31,164 Est. Cost $12.34 Unrealized +51.0%
MTB M&T Bank Corp 0.1%
Value ($000) $3,392 Shares 19,943 Est. Cost $125.15 Unrealized +6.9%
KMI Kinder Morgan Inc/Delaware 0.1%
Value ($000) $3,349 Shares 160,356 Est. Cost $11.62 Unrealized +17.6%
AGNC AGNC Investment Corp 0.1%
Value ($000) $3,342 Shares 198,706 Est. Cost $20.34 Unrealized
KLAC KLA-Tencor Corp 0.1%
Value ($000) $3,293 Shares 27,869 Est. Cost $85.75 Unrealized +23.8%
ILMN Illumina Inc 0.1%
Value ($000) $3,290 Shares 8,937 Est. Cost $281.99 Unrealized +12.0%
XEL Xcel Energy Inc 0.1%
Value ($000) $3,277 Shares 55,096 Est. Cost $42.20 Unrealized +11.2%
XYL Xylem Inc/NY 0.1%
Value ($000) $3,208 Shares 38,360 Est. Cost $58.47 Unrealized +25.9%
IQVIA Holdings Inc 0.1%
Value ($000) $3,159 Shares 19,628 Est. Cost $160.94 Unrealized
Discover Financial Services 0.1%
Value ($000) $3,145 Shares 40,543 Est. Cost $68.42 Unrealized
UGI UGI Corp 0.1%
Value ($000) $3,124 Shares 58,490 Est. Cost $50.30 Unrealized +5.8%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $3,123 Shares 52,830 Est. Cost $55.18 Unrealized +1.4%
Liberty Property Trust 0.1%
Value ($000) $3,106 Shares 62,084 Est. Cost $39.71 Unrealized
TSN Tyson Foods Inc 0.1%
Value ($000) $3,089 Shares 38,278 Est. Cost $55.36 Unrealized +15.1%
CE Celanese Corp 0.1%
Value ($000) $3,085 Shares 28,629 Est. Cost $84.75 Unrealized +7.8%
Total System Services Inc 0.1%
Value ($000) $3,069 Shares 23,924 Est. Cost $77.61 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value ($000) $3,065 Shares 21,108 Est. Cost $128.64 Unrealized -0.2%
Xerox Corp 0.1%
Value ($000) $3,044 Shares 85,973 Est. Cost $35.41 Unrealized
APD Air Products & Chemicals Inc 0.1%
Value ($000) $3,041 Shares 13,438 Est. Cost $163.19 Unrealized +8.0%
CCL Carnival Corp 0.1%
Value ($000) $3,006 Shares 64,570 Est. Cost $55.46 Unrealized -9.3%
FOXA Fox Corp 0.1%
Value ($000) $2,975 Shares 81,195 Est. Cost $33.56 Unrealized 0.0%
EMN Eastman Chemical Co 0.1%
Value ($000) $2,964 Shares 38,077 Est. Cost $62.84 Unrealized -4.8%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $2,956 Shares 79,715 Est. Cost $32.43 Unrealized 0.0%
DXC DXC Technology Co 0.1%
Value ($000) $2,949 Shares 53,479 Est. Cost $55.87 Unrealized 0.0%
DAL Delta Air Lines Inc 0.1%
Value ($000) $2,923 Shares 51,504 Est. Cost $46.88 Unrealized +13.7%
LEA Lear Corp 0.1%
Value ($000) $2,912 Shares 20,904 Est. Cost $129.71 Unrealized -5.8%
KKR & Co Inc 0.1%
Value ($000) $2,903 Shares 114,883 Est. Cost $25.27 Unrealized
GPC Genuine Parts Co 0.1%
Value ($000) $2,861 Shares 27,624 Est. Cost $78.97 Unrealized +8.2%
NUE Nucor Corp 0.1%
Value ($000) $2,854 Shares 51,770 Est. Cost $52.92 Unrealized -9.6%
SYF Synchrony Financial 0.1%
Value ($000) $2,854 Shares 82,308 Est. Cost $27.25 Unrealized +5.5%
CPRT Copart Inc 0.1%
Value ($000) $2,838 Shares 37,976 Est. Cost $13.66 Unrealized +25.6%
Anadarko Petroleum Corp 0.1%
Value ($000) $2,833 Shares 40,151 Est. Cost $70.56 Unrealized
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $2,777 Shares 22,911 Est. Cost $116.54 Unrealized 0.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $2,699 Shares 57,322 Est. Cost $43.92 Unrealized -13.1%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $2,696 Shares 17,880 Est. Cost $114.25 Unrealized +12.5%
GWW WW Grainger Inc 0.1%
Value ($000) $2,690 Shares 10,029 Est. Cost $203.84 Unrealized +26.4%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $2,689 Shares 14,663 Est. Cost $126.77 Unrealized +37.9%
TAP Molson Coors Brewing Co 0.1%
Value ($000) $2,680 Shares 47,849 Est. Cost $56.37 Unrealized -13.3%
Jazz Pharmaceuticals Plc 0.1%
Value ($000) $2,679 Shares 18,790 Est. Cost $142.58 Unrealized
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $2,669 Shares 45,356 Est. Cost $37.41 Unrealized +27.1%
ULTA Ulta Salon Cosmetics & Fragran 0.1%
Value ($000) $2,668 Shares 7,693 Est. Cost $263.74 Unrealized +31.0%
YUM Yum! Brands Inc 0.1%
Value ($000) $2,668 Shares 24,106 Est. Cost $87.61 Unrealized +4.9%
PHM Pulte Homes Inc 0.1%
Value ($000) $2,662 Shares 84,160 Est. Cost $27.24 Unrealized +6.8%
Kellogg Co 0.1%
Value ($000) $2,662 Shares 49,696 Est. Cost $47.80 Unrealized -12.8%
VTR Ventas Inc 0.1%
Value ($000) $2,648 Shares 38,751 Est. Cost $45.41 Unrealized +7.5%
CBRE CBRE Group Inc 0.1%
Value ($000) $2,642 Shares 51,503 Est. Cost $49.70 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $2,628 Shares 37,107 Est. Cost $61.88 Unrealized +8.0%
CenturyLink Inc 0.1%
Value ($000) $2,624 Shares 223,030 Est. Cost $16.99 Unrealized
MELI MercadoLibre Inc 0.1%
Value ($000) $2,585 Shares 4,226 Est. Cost $377.69 Unrealized +47.4%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $2,579 Shares 17,614 Est. Cost $111.60 Unrealized +21.1%
KSS Kohl's Corp 0.1%
Value ($000) $2,524 Shares 53,102 Est. Cost $44.16 Unrealized +36.6%
EBAY eBay Inc 0.1%
Value ($000) $2,507 Shares 63,473 Est. Cost $31.59 Unrealized +6.5%
Activision Blizzard Inc 0.1%
Value ($000) $2,450 Shares 51,916 Est. Cost $52.50 Unrealized
ALLE Allegion PLC 0.1%
Value ($000) $2,424 Shares 21,931 Est. Cost $91.91 Unrealized 0.0%
Varian Medical Systems Inc 0.1%
Value ($000) $2,424 Shares 17,812 Est. Cost $119.34 Unrealized
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $2,391 Shares 30,936 Est. Cost $81.21 Unrealized -16.6%
KEY Key Corp 0.1%
Value ($000) $2,366 Shares 133,275 Est. Cost $13.11 Unrealized -6.4%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $2,364 Shares 7,557 Est. Cost $383.80 Unrealized -13.7%
SRE Sempra Energy 0.1%
Value ($000) $2,350 Shares 17,097 Est. Cost $52.85 Unrealized 0.0%
FFIV F5 Networks Inc 0.1%
Value ($000) $2,309 Shares 15,859 Est. Cost $145.80 Unrealized +2.7%
UAL United Continental Holdings Inc 0.1%
Value ($000) $2,299 Shares 26,266 Est. Cost $81.62 Unrealized +3.7%
COR AmerisourceBergen Corp 0.1%
Value ($000) $2,295 Shares 26,908 Est. Cost $63.19 Unrealized 0.0%
Red Hat Inc 0.1%
Value ($000) $2,295 Shares 12,222 Est. Cost $116.21 Unrealized
W Wayfair Inc 0.1%
Value ($000) $2,235 Shares 15,305 Est. Cost $110.52 Unrealized +36.1%
BEN Franklin Resources Inc 0.1%
Value ($000) $2,231 Shares 64,114 Est. Cost $25.51 Unrealized -3.3%
VEREIT Inc 0.1%
Value ($000) $2,216 Shares 245,931 Est. Cost $8.00 Unrealized
ON ON Semiconductor Corp 0.1%
Value ($000) $2,206 Shares 109,164 Est. Cost $20.20 Unrealized +2.3%
WDAY Workday Inc 0.1%
Value ($000) $2,204 Shares 10,720 Est. Cost $147.06 Unrealized +37.3%
CHKP Check Point Software Technolog 0.1%
Value ($000) $2,195 Shares 18,985 Est. Cost $118.07 Unrealized 0.0%
Kansas City Southern 0.1%
Value ($000) $2,191 Shares 17,983 Est. Cost $101.61 Unrealized
WHR Whirlpool Corp 0.1%
Value ($000) $2,190 Shares 15,387 Est. Cost $155.29 Unrealized -13.6%
HEI HEICO Corp 0.1%
Value ($000) $2,166 Shares 16,185 Est. Cost $111.23 Unrealized 0.0%
FCX Freeport-McMoRan Copper & Gold 0.1%
Value ($000) $2,164 Shares 186,403 Est. Cost $12.68 Unrealized -15.3%
CMA Comerica Inc 0.1%
Value ($000) $2,150 Shares 29,598 Est. Cost $59.98 Unrealized -10.4%
OC Owens Corning 0.1%
Value ($000) $2,134 Shares 36,667 Est. Cost $83.32 Unrealized -38.7%
Twitter Inc 0.1%
Value ($000) $2,131 Shares 61,063 Est. Cost $27.53 Unrealized
MAN Manpower Group Inc 0.1%
Value ($000) $2,122 Shares 21,981 Est. Cost $84.46 Unrealized +7.9%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $2,079 Shares 7,551 Est. Cost $169.82 Unrealized +45.1%
ANSYS Inc 0.1%
Value ($000) $2,075 Shares 10,134 Est. Cost $152.97 Unrealized
CL Colgate-Palmolive Co 0.1%
Value ($000) $2,075 Shares 28,945 Est. Cost $59.59 Unrealized +2.1%
LUV Southwest Airlines Co 0.1%
Value ($000) $2,052 Shares 40,385 Est. Cost $49.29 Unrealized -3.5%
ZTS Zoetis Inc 0.1%
Value ($000) $2,026 Shares 17,846 Est. Cost $63.94 Unrealized +55.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,990 Shares 17,151 Est. Cost $97.49 Unrealized 0.0%
CBS Corp 0.1%
Value ($000) $1,987 Shares 39,818 Est. Cost $57.27 Unrealized
AKAM Akamai Technologies Inc 0.1%
Value ($000) $1,985 Shares 24,764 Est. Cost $64.50 Unrealized +19.9%
Z Zillow Group Inc 0.1%
Value ($000) $1,979 Shares 42,641 Est. Cost $41.39 Unrealized -3.8%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $1,978 Shares 10,973 Est. Cost $134.07 Unrealized +29.5%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $1,969 Shares 64,841 Est. Cost $12.05 Unrealized +136.7%
AXA Equitable Holdings Inc 0.1%
Value ($000) $1,957 Shares 93,644 Est. Cost $20.90 Unrealized
MGM MGM Mirage 0.1%
Value ($000) $1,950 Shares 68,268 Est. Cost $25.84 Unrealized +1.3%
SJM JM Smucker Co 0.1%
Value ($000) $1,932 Shares 16,777 Est. Cost $101.59 Unrealized -3.1%
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $1,920 Shares 15,485 Est. Cost $128.16 Unrealized -5.5%
LNC Lincoln National Corp 0.1%
Value ($000) $1,904 Shares 29,534 Est. Cost $51.73 Unrealized -9.4%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $1,889 Shares 22,378 Est. Cost $75.14 Unrealized -4.6%
MLCO Melco Resorts & Entertainment 0.1%
Value ($000) $1,877 Shares 86,409 Est. Cost $21.72 Unrealized
Marathon Oil Corp 0.1%
Value ($000) $1,854 Shares 130,463 Est. Cost $16.55 Unrealized
BlackRock Inc 0.1%
Value ($000) $1,796 Shares 3,827 Est. Cost $475.51 Unrealized
URI United Rentals Inc 0.1%
Value ($000) $1,781 Shares 13,422 Est. Cost $130.31 Unrealized -5.7%
FANG Diamondback Energy Inc 0.1%
Value ($000) $1,770 Shares 16,244 Est. Cost $81.14 Unrealized 0.0%
CCI Crown Castle International Cor 0.1%
Value ($000) $1,769 Shares 13,571 Est. Cost $96.59 Unrealized 0.0%
PKG Packaging Corp of America 0.1%
Value ($000) $1,755 Shares 18,410 Est. Cost $76.96 Unrealized +2.4%
IAC/InterActiveCorp 0.1%
Value ($000) $1,750 Shares 8,043 Est. Cost $122.22 Unrealized
ESS Essex Property Trust Inc 0.1%
Value ($000) $1,748 Shares 5,990 Est. Cost $206.12 Unrealized +10.9%
ABIOMED Inc 0.1%
Value ($000) $1,738 Shares 6,671 Est. Cost $408.93 Unrealized
HollyFrontier Corp 0.1%
Value ($000) $1,709 Shares 36,926 Est. Cost $41.31 Unrealized
Maxim Integrated Products Inc 0.1%
Value ($000) $1,708 Shares 28,556 Est. Cost $52.72 Unrealized
WU Western Union Co 0.1%
Value ($000) $1,703 Shares 85,609 Est. Cost $19.91 Unrealized
Invesco Ltd 0.1%
Value ($000) $1,700 Shares 83,089 Est. Cost $20.46 Unrealized
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $1,699 Shares 11,386 Est. Cost $42.89 Unrealized +10.0%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $1,698 Shares 14,960 Est. Cost $115.13 Unrealized -10.6%
WAT Waters Corp 0.1%
Value ($000) $1,697 Shares 7,883 Est. Cost $199.70 Unrealized +9.4%
Tableau Software Inc 0.1%
Value ($000) $1,695 Shares 10,208 Est. Cost $127.25 Unrealized
TRU TransUnion 0.1%
Value ($000) $1,694 Shares 23,041 Est. Cost $51.35 Unrealized +29.2%
RL Ralph Lauren Corp 0.1%
Value ($000) $1,689 Shares 14,872 Est. Cost $91.84 Unrealized +14.6%
XYZ Square Inc 0.1%
Value ($000) $1,687 Shares 23,255 Est. Cost $36.61 Unrealized +90.8%
DGX Quest Diagnostics Inc /DE 0.1%
Value ($000) $1,680 Shares 16,504 Est. Cost $81.20 Unrealized +3.8%
Splunk Inc 0.1%
Value ($000) $1,660 Shares 13,201 Est. Cost $113.85 Unrealized
FIS Fidelity National Information 0.1%
Value ($000) $1,656 Shares 13,490 Est. Cost $83.08 Unrealized +24.3%
Liberty SiriusXM Group 0.1%
Value ($000) $1,607 Shares 42,503 Est. Cost $42.43 Unrealized
CPB Campbell Soup Co 0.1%
Value ($000) $1,603 Shares 39,994 Est. Cost $39.94 Unrealized -20.9%
TMUS T-Mobile US Inc 0.1%
Value ($000) $1,600 Shares 21,577 Est. Cost $65.60 Unrealized +9.4%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $1,586 Shares 7,786 Est. Cost $34.70 Unrealized +7.8%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $1,570 Shares 27,257 Est. Cost $58.90 Unrealized +2.3%
Cerner Corp 0.1%
Value ($000) $1,566 Shares 21,363 Est. Cost $68.11 Unrealized
MTD Mettler-Toledo International I 0.1%
Value ($000) $1,553 Shares 1,847 Est. Cost $612.33 Unrealized +23.2%
TSLA Tesla Inc 0.1%
Value ($000) $1,526 Shares 6,830 Est. Cost $20.25 Unrealized -23.2%
WDC Western Digital Corp 0.1%
Value ($000) $1,501 Shares 31,562 Est. Cost $54.26 Unrealized -39.6%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1,494 Shares 2,040 Est. Cost $8.86 Unrealized +59.2%
EFX Equifax Inc 0.1%
Value ($000) $1,486 Shares 10,988 Est. Cost $104.33 Unrealized +14.0%
NTRS Northern Trust Corp 0.1%
Value ($000) $1,486 Shares 16,510 Est. Cost $75.93 Unrealized -1.2%
GAP Gap Inc 0.1%
Value ($000) $1,486 Shares 82,725 Est. Cost $19.34 Unrealized -8.4%
HUM Humana Inc 0.1%
Value ($000) $1,475 Shares 5,558 Est. Cost $239.14 Unrealized +0.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $1,466 Shares 22,969 Est. Cost $26.64 Unrealized +13.1%
AYI Acuity Brands Inc 0.1%
Value ($000) $1,465 Shares 10,620 Est. Cost $142.43 Unrealized -5.6%
First Data Corp 0.1%
Value ($000) $1,462 Shares 54,033 Est. Cost $22.08 Unrealized
EXAS Exact Sciences Corp 0.1%
Value ($000) $1,451 Shares 12,294 Est. Cost $100.76 Unrealized 0.0%
LII Lennox International Inc 0.1%
Value ($000) $1,446 Shares 5,255 Est. Cost $179.17 Unrealized +40.2%
Linde PLC 0.1%
Value ($000) $1,442 Shares 7,179 Est. Cost $200.86 Unrealized
WPC WP Carey Inc 0.1%
Value ($000) $1,429 Shares 17,594 Est. Cost $80.18 Unrealized
EG Everest Re Group Ltd 0.1%
Value ($000) $1,420 Shares 5,746 Est. Cost $208.75 Unrealized 0.0%
WestRock Co 0.1%
Value ($000) $1,420 Shares 38,928 Est. Cost $37.76 Unrealized
MKTX MarketAxess Holdings Inc 0.1%
Value ($000) $1,420 Shares 4,419 Est. Cost $270.14 Unrealized 0.0%
HSIC Henry Schein Inc 0.1%
Value ($000) $1,403 Shares 20,071 Est. Cost $63.86 Unrealized +3.5%
NVR NVR Inc 0.1%
Value ($000) $1,392 Shares 413 Est. Cost $3012.57 Unrealized +6.5%
Spirit Aerosystems Holdings In 0.1%
Value ($000) $1,381 Shares 16,967 Est. Cost $85.86 Unrealized
WEC WEC Energy Group Inc 0.1%
Value ($000) $1,377 Shares 16,514 Est. Cost $49.37 Unrealized +31.6%
CyberArk Software Ltd 0.1%
Value ($000) $1,365 Shares 10,685 Est. Cost $127.75 Unrealized
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $1,361 Shares 14,464 Est. Cost $67.41 Unrealized +7.0%
ES Eversource Energy 0.1%
Value ($000) $1,346 Shares 17,755 Est. Cost $55.96 Unrealized +3.4%
Viacom Inc 0.1%
Value ($000) $1,335 Shares 44,683 Est. Cost $36.19 Unrealized
GPN Global Payments Inc 0.1%
Value ($000) $1,327 Shares 8,286 Est. Cost $141.56 Unrealized 0.0%
FLEX Flex Ltd 0.1%
Value ($000) $1,318 Shares 137,702 Est. Cost $7.69 Unrealized 0.0%
EXPE Expedia Inc 0.0%
Value ($000) $1,307 Shares 9,823 Est. Cost $120.60 Unrealized +0.2%
SYK Stryker Corp 0.0%
Value ($000) $1,281 Shares 6,232 Est. Cost $137.82 Unrealized +29.0%
Juniper Networks Inc 0.0%
Value ($000) $1,255 Shares 47,128 Est. Cost $26.74 Unrealized
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $1,253 Shares 19,763 Est. Cost $62.40 Unrealized -4.8%
Nordstrom Inc 0.0%
Value ($000) $1,246 Shares 39,120 Est. Cost $36.55 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $1,238 Shares 10,021 Est. Cost $108.52 Unrealized 0.0%
SABR Sabre Corp 0.0%
Value ($000) $1,220 Shares 54,946 Est. Cost $22.91 Unrealized -6.4%
Knight-Swift Transportation Ho 0.0%
Value ($000) $1,219 Shares 37,117 Est. Cost $32.84 Unrealized
Zayo Group Holdings Inc 0.0%
Value ($000) $1,207 Shares 36,671 Est. Cost $28.41 Unrealized
IP International Paper Co 0.0%
Value ($000) $1,206 Shares 27,838 Est. Cost $31.21 Unrealized +0.5%
HRB H&R Block Inc 0.0%
Value ($000) $1,195 Shares 40,780 Est. Cost $20.72 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $1,191 Shares 13,584 Est. Cost $67.85 Unrealized 0.0%
Arconic Inc 0.0%
Value ($000) $1,189 Shares 46,043 Est. Cost $25.82 Unrealized
MAS Masco Corp 0.0%
Value ($000) $1,181 Shares 30,074 Est. Cost $33.55 Unrealized +3.1%
FDS Factset Research Systems Inc 0.0%
Value ($000) $1,178 Shares 4,108 Est. Cost $259.58 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1,174 Shares 17,724 Est. Cost $43.52 Unrealized +47.6%
Interpublic Group of Cos Inc 0.0%
Value ($000) $1,162 Shares 51,381 Est. Cost $16.53 Unrealized +2.9%
ALGN Align Technology Inc 0.0%
Value ($000) $1,156 Shares 4,223 Est. Cost $205.65 Unrealized +46.8%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,151 Shares 8,829 Est. Cost $122.38 Unrealized -0.3%
PII Polaris Industries Inc 0.0%
Value ($000) $1,147 Shares 12,570 Est. Cost $100.55 Unrealized -9.4%
DTE DTE Energy Co 0.0%
Value ($000) $1,145 Shares 8,956 Est. Cost $85.76 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $1,138 Shares 8,090 Est. Cost $151.71 Unrealized -6.7%
LEG Leggett & Platt Inc 0.0%
Value ($000) $1,132 Shares 29,507 Est. Cost $40.46 Unrealized -2.5%
M Macy's Inc 0.0%
Value ($000) $1,128 Shares 52,524 Est. Cost $29.71 Unrealized -23.5%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $1,124 Shares 121,752 Est. Cost $18.42 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $1,119 Shares 5,509 Est. Cost $148.42 Unrealized +8.3%
LEN Lennar Corp 0.0%
Value ($000) $1,118 Shares 23,080 Est. Cost $46.22 Unrealized -0.7%
DISH Network Corp 0.0%
Value ($000) $1,106 Shares 28,810 Est. Cost $36.25 Unrealized
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $1,081 Shares 20,163 Est. Cost $55.58 Unrealized 0.0%
KMX CarMax Inc 0.0%
Value ($000) $1,080 Shares 12,435 Est. Cost $78.21 Unrealized 0.0%
CAG ConAgra Foods Inc 0.0%
Value ($000) $1,077 Shares 40,624 Est. Cost $26.99 Unrealized -17.7%
FNF FNF Group 0.0%
Value ($000) $1,062 Shares 26,368 Est. Cost $20.37 Unrealized +38.3%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $1,053 Shares 18,032 Est. Cost $53.73 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,051 Shares 7,847 Est. Cost $101.85 Unrealized +25.4%
Annaly Capital Management Inc 0.0%
Value ($000) $1,040 Shares 113,931 Est. Cost $11.38 Unrealized
HD Supply Holdings Inc 0.0%
Value ($000) $1,024 Shares 25,425 Est. Cost $36.07 Unrealized
WIX Wix.com Ltd 0.0%
Value ($000) $1,018 Shares 7,164 Est. Cost $134.95 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1,013 Shares 6,572 Est. Cost $118.85 Unrealized +20.3%
Arista Networks Inc 0.0%
Value ($000) $998 Shares 3,843 Est. Cost $188.52 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $978 Shares 7,600 Est. Cost $97.01 Unrealized +24.0%
MOS Mosaic Co/The 0.0%
Value ($000) $977 Shares 39,015 Est. Cost $29.02 Unrealized -25.7%
TWLO Twilio Inc 0.0%
Value ($000) $975 Shares 7,148 Est. Cost $133.15 Unrealized 0.0%
DXCM DexCom Inc 0.0%
Value ($000) $940 Shares 6,274 Est. Cost $31.72 Unrealized -0.9%
Liberty Media Corp-Liberty For 0.0%
Value ($000) $940 Shares 25,123 Est. Cost $37.42 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $936 Shares 6,676 Est. Cost $138.21 Unrealized -22.3%
PFG Principal Financial Group Inc 0.0%
Value ($000) $935 Shares 16,148 Est. Cost $40.58 Unrealized +5.0%
TRV Travelers Cos Inc 0.0%
Value ($000) $928 Shares 6,206 Est. Cost $124.99 Unrealized 0.0%
SBA Communications Corp 0.0%
Value ($000) $913 Shares 4,060 Est. Cost $224.88 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $899 Shares 28,341 Est. Cost $26.16 Unrealized 0.0%
CIT Group Inc 0.0%
Value ($000) $891 Shares 16,950 Est. Cost $50.61 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $851 Shares 8,870 Est. Cost $17.72 Unrealized +27.4%
PAYC Paycom Software Inc 0.0%
Value ($000) $845 Shares 3,728 Est. Cost $201.32 Unrealized 0.0%
TechnipFMC PLC 0.0%
Value ($000) $839 Shares 32,352 Est. Cost $25.93 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $837 Shares 11,933 Est. Cost $70.32 Unrealized +7.2%
COTY Coty Inc 0.0%
Value ($000) $805 Shares 60,095 Est. Cost $15.81 Unrealized -25.3%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $791 Shares 6,036 Est. Cost $120.95 Unrealized
Tiffany & Co 0.0%
Value ($000) $784 Shares 8,373 Est. Cost $93.30 Unrealized
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $781 Shares 17,305 Est. Cost $39.07 Unrealized +6.4%
Liberty Global Plc 0.0%
Value ($000) $779 Shares 29,376 Est. Cost $26.52 Unrealized
MDB MongoDB Inc 0.0%
Value ($000) $770 Shares 5,060 Est. Cost $145.16 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $757 Shares 3,613 Est. Cost $201.62 Unrealized 0.0%
MIDD Middleby Corp/The 0.0%
Value ($000) $745 Shares 5,489 Est. Cost $114.10 Unrealized +17.8%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $742 Shares 29,718 Est. Cost $24.37 Unrealized
SWK Stanley Black & Decker Inc. 0.0%
Value ($000) $742 Shares 5,132 Est. Cost $109.05 Unrealized +6.2%
ALL Allstate Corp 0.0%
Value ($000) $734 Shares 7,219 Est. Cost $75.69 Unrealized +10.3%
XPO XPO Logistics Inc 0.0%
Value ($000) $733 Shares 12,674 Est. Cost $36.28 Unrealized -43.9%
HOLX Hologic Inc 0.0%
Value ($000) $729 Shares 15,166 Est. Cost $44.03 Unrealized +5.0%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $710 Shares 30,922 Est. Cost $18.97 Unrealized 0.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $704 Shares 13,847 Est. Cost $28.60 Unrealized 0.0%
Perrigo Co Plc 0.0%
Value ($000) $699 Shares 14,662 Est. Cost $47.67 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $689 Shares 6,494 Est. Cost $81.83 Unrealized 0.0%
People's United Financial Inc 0.0%
Value ($000) $677 Shares 40,336 Est. Cost $17.21 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $672 Shares 6,256 Est. Cost $105.20 Unrealized 0.0%
EIX Edison International 0.0%
Value ($000) $671 Shares 9,958 Est. Cost $45.48 Unrealized +1.9%
Nielsen Holdings PLC 0.0%
Value ($000) $668 Shares 29,537 Est. Cost $22.62 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $662 Shares 18,466 Est. Cost $54.57 Unrealized -33.4%
STERIS PLC 0.0%
Value ($000) $660 Shares 4,431 Est. Cost $148.95 Unrealized
Discovery Communications Inc 0.0%
Value ($000) $655 Shares 23,039 Est. Cost $28.43 Unrealized
PVH Phillips-Van Heusen Corp 0.0%
Value ($000) $652 Shares 6,886 Est. Cost $106.17 Unrealized +3.1%
Laboratory Corp of America Hol 0.0%
Value ($000) $648 Shares 3,748 Est. Cost $152.91 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $643 Shares 8,360 Est. Cost $16.47 Unrealized 0.0%
INCY Incyte Corp Ltd 0.0%
Value ($000) $641 Shares 7,549 Est. Cost $90.36 Unrealized -11.2%
CF CF Industries Holdings Inc 0.0%
Value ($000) $638 Shares 13,657 Est. Cost $33.41 Unrealized +10.3%
PPG PPG Industries Inc 0.0%
Value ($000) $630 Shares 5,403 Est. Cost $100.38 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $617 Shares 33,405 Est. Cost $13.35 Unrealized 0.0%
GrubHub Inc 0.0%
Value ($000) $602 Shares 7,725 Est. Cost $76.76 Unrealized
HEI/A HEICO Corp 0.0%
Value ($000) $595 Shares 5,756 Est. Cost $91.25 Unrealized 0.0%
Concho Resources Inc/Midland T 0.0%
Value ($000) $582 Shares 5,644 Est. Cost $103.12 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $580 Shares 5,015 Est. Cost $84.92 Unrealized +14.7%
AIG American International Group Inc 0.0%
Value ($000) $565 Shares 10,596 Est. Cost $41.92 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $563 Shares 8,445 Est. Cost $72.40 Unrealized -4.0%
PLD ProLogis Inc 0.0%
Value ($000) $547 Shares 6,826 Est. Cost $48.06 Unrealized +31.8%
Hilton Worldwide Holdings Inc 0.0%
Value ($000) $547 Shares 5,598 Est. Cost $97.71 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $537 Shares 7,394 Est. Cost $125.65 Unrealized -38.9%
AEE Ameren Corp 0.0%
Value ($000) $529 Shares 7,046 Est. Cost $48.51 Unrealized +25.7%
NEE NextEra Energy Inc 0.0%
Value ($000) $528 Shares 2,577 Est. Cost $29.48 Unrealized +41.8%
FOX Fox Corp 0.0%
Value ($000) $526 Shares 14,386 Est. Cost $32.96 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value ($000) $517 Shares 5,551 Est. Cost $76.37 Unrealized -7.9%
Dropbox Inc 0.0%
Value ($000) $516 Shares 20,587 Est. Cost $25.06 Unrealized
BF/B Brown-Forman Corp 0.0%
Value ($000) $512 Shares 9,241 Est. Cost $45.46 Unrealized +4.7%
SNAP Snap Inc 0.0%
Value ($000) $511 Shares 35,748 Est. Cost $12.23 Unrealized 0.0%
Nektar Therapeutics 0.0%
Value ($000) $504 Shares 14,153 Est. Cost $48.82 Unrealized
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $502 Shares 3,651 Est. Cost $96.79 Unrealized +7.6%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $502 Shares 8,795 Est. Cost $40.22 Unrealized 0.0%
FleetCor Technologies Inc 0.0%
Value ($000) $499 Shares 1,777 Est. Cost $280.81 Unrealized
ONC BeiGene Ltd 0.0%
Value ($000) $496 Shares 4,004 Est. Cost $123.88 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $494 Shares 17,323 Est. Cost $21.37 Unrealized 0.0%
Hanesbrands Inc 0.0%
Value ($000) $493 Shares 28,624 Est. Cost $17.22 Unrealized
RVTY PerkinElmer Inc 0.0%
Value ($000) $492 Shares 5,112 Est. Cost $91.68 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $491 Shares 9,317 Est. Cost $42.57 Unrealized 0.0%
L Brands Inc 0.0%
Value ($000) $489 Shares 18,736 Est. Cost $37.78 Unrealized
Cooper Cos Inc / The 0.0%
Value ($000) $488 Shares 1,449 Est. Cost $336.78 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $481 Shares 14,237 Est. Cost $32.47 Unrealized 0.0%
Parsley Energy Inc 0.0%
Value ($000) $474 Shares 24,931 Est. Cost $19.01 Unrealized
Continental Resources Inc/OK 0.0%
Value ($000) $471 Shares 11,191 Est. Cost $42.09 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $469 Shares 3,415 Est. Cost $120.56 Unrealized 0.0%
OKE Oneok Inc 0.0%
Value ($000) $469 Shares 6,820 Est. Cost $32.53 Unrealized +34.8%
Liberty SiriusXM Group -C- 0.0%
Value ($000) $469 Shares 12,359 Est. Cost $39.65 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value ($000) $466 Shares 3,961 Est. Cost $90.03 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $465 Shares 7,726 Est. Cost $45.30 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $464 Shares 2,850 Est. Cost $134.17 Unrealized +25.3%
EPAM EPAM Systems Inc 0.0%
Value ($000) $463 Shares 2,677 Est. Cost $172.23 Unrealized 0.0%
UAA Under Armour Inc 0.0%
Value ($000) $462 Shares 18,229 Est. Cost $23.43 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $462 Shares 2,718 Est. Cost $161.48 Unrealized +1.2%
CDK Global Inc 0.0%
Value ($000) $460 Shares 9,310 Est. Cost $49.41 Unrealized
Symantec Corp 0.0%
Value ($000) $460 Shares 21,122 Est. Cost $23.01 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $459 Shares 9,925 Est. Cost $43.34 Unrealized 0.0%
WLK Westlake Chemical Corp 0.0%
Value ($000) $450 Shares 6,473 Est. Cost $64.35 Unrealized -7.2%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $445 Shares 6,928 Est. Cost $70.69 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $441 Shares 1,585 Est. Cost $252.87 Unrealized 0.0%
Torchmark Corp 0.0%
Value ($000) $440 Shares 4,923 Est. Cost $77.04 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $437 Shares 10,140 Est. Cost $41.30 Unrealized 0.0%
ZION Zions Ban Corp 0.0%
Value ($000) $436 Shares 9,481 Est. Cost $47.71 Unrealized -3.0%
AES AES Corp 0.0%
Value ($000) $435 Shares 25,941 Est. Cost $9.41 Unrealized +42.1%
VNO Vornado Realty Trust 0.0%
Value ($000) $434 Shares 6,771 Est. Cost $64.10 Unrealized
BDX Becton Dickinson and Co 0.0%
Value ($000) $411 Shares 1,629 Est. Cost $171.07 Unrealized +22.6%
Duke Realty Corp 0.0%
Value ($000) $407 Shares 12,874 Est. Cost $26.67 Unrealized
MAC Macerich Co 0.0%
Value ($000) $406 Shares 12,133 Est. Cost $33.46 Unrealized
FLIR Systems Inc 0.0%
Value ($000) $399 Shares 7,379 Est. Cost $50.83 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $399 Shares 4,067 Est. Cost $103.88 Unrealized
NI NiSource Inc 0.0%
Value ($000) $348 Shares 12,066 Est. Cost $18.84 Unrealized +20.1%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $333 Shares 21,157 Est. Cost $21.02 Unrealized -3.4%
WMB Williams Cos Inc 0.0%
Value ($000) $322 Shares 11,472 Est. Cost $18.12 Unrealized +5.8%
Sprint Corp 0.0%
Value ($000) $303 Shares 46,104 Est. Cost $5.64 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $295 Shares 10,309 Est. Cost $21.18 Unrealized +16.5%
FISV Fiserv Inc 0.0%
Value ($000) $278 Shares 3,054 Est. Cost $69.61 Unrealized +25.9%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $274 Shares 1,753 Est. Cost $138.24 Unrealized +8.3%
INGR Ingredion Inc. 0.0%
Value ($000) $270 Shares 3,272 Est. Cost $126.44 Unrealized -32.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $245 Shares 2,084 Est. Cost $108.41 Unrealized +2.3%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $244 Shares 3,851 Est. Cost $59.53 Unrealized 0.0%
Chubb Ltd 0.0%
Value ($000) $238 Shares 1,617 Est. Cost $147.19 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $235 Shares 6,097 Est. Cost $28.86 Unrealized -3.2%
FITB Fifth Third Ban Corp 0.0%
Value ($000) $223 Shares 8,013 Est. Cost $20.46 Unrealized +2.9%
ATO Atmos Energy Corp 0.0%
Value ($000) $219 Shares 2,076 Est. Cost $87.10 Unrealized 0.0%
AOS AO Smith Corp 0.0%
Value ($000) $216 Shares 4,586 Est. Cost $47.28 Unrealized -8.2%
NWSA News Corp class A 0.0%
Value ($000) $207 Shares 15,359 Est. Cost $13.27 Unrealized -14.0%
National Oilwell Varco Inc 0.0%
Value ($000) $200 Shares 9,016 Est. Cost $33.35 Unrealized
Aon PLC 0.0%
Value ($000) $200 Shares 1,034 Est. Cost $193.42 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $186 Shares 4,725 Est. Cost $34.71 Unrealized -6.1%
ERIE Erie Indemnity Co 0.0%
Value ($000) $181 Shares 710 Est. Cost $181.91 Unrealized 0.0%
Discovery Inc - A 0.0%
Value ($000) $179 Shares 5,820 Est. Cost $30.76 Unrealized
BB&T Corp 0.0%
Value ($000) $176 Shares 3,600 Est. Cost $50.25 Unrealized
Willis Towers Watson PLC 0.0%
Value ($000) $170 Shares 884 Est. Cost $192.31 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $163 Shares 1,061 Est. Cost $178.51 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $150 Shares 1,928 Est. Cost $138.41 Unrealized -32.4%
EQR Equity Residential 0.0%
Value ($000) $148 Shares 1,945 Est. Cost $52.13 Unrealized +13.8%
Noble Energy Inc 0.0%
Value ($000) $146 Shares 6,536 Est. Cost $30.75 Unrealized
PPL PPL Corp 0.0%
Value ($000) $144 Shares 4,655 Est. Cost $22.94 Unrealized +1.7%
Bunge Ltd 0.0%
Value ($000) $140 Shares 2,507 Est. Cost $55.84 Unrealized
STT State Street Corp 0.0%
Value ($000) $136 Shares 2,423 Est. Cost $66.87 Unrealized -25.2%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $107 Shares 2,135 Est. Cost $62.10 Unrealized -21.4%
Mylan NV 0.0%
Value ($000) $107 Shares 5,602 Est. Cost $19.10 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $100 Shares 8,932 Est. Cost $22.07 Unrealized -46.8%
CMS CMS Energy Corp 0.0%
Value ($000) $66 Shares 1,135 Est. Cost $46.19 Unrealized 0.0%
KTB Kontoor Brands Inc 0.0%
Value ($000) $13 Shares 465 Est. Cost $29.07 Unrealized 0.0%