Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $2,532,948 (100.0% shares, 0.0% debt)

Holdings (489)

MSFT Microsoft Corp 4.6%
Value ($000) $116,884 Shares 840,709 Est. Cost $68.01 Unrealized +91.0%
AAPL Apple Inc 4.5%
Value ($000) $114,136 Shares 509,606 Est. Cost $40.42 Unrealized +24.3%
AMZN Amazoncom Inc 2.2%
Value ($000) $55,372 Shares 31,898 Est. Cost $52.49 Unrealized +76.6%
PG Procter & Gamble Co 1.8%
Value ($000) $45,286 Shares 364,102 Est. Cost $72.58 Unrealized +39.1%
GOOGL Alphabet Inc 1.8%
Value ($000) $45,281 Shares 37,081 Est. Cost $46.96 Unrealized +25.2%
META Facebook Inc 1.5%
Value ($000) $39,107 Shares 219,606 Est. Cost $162.14 Unrealized +16.4%
V Visa Inc 1.5%
Value ($000) $38,049 Shares 221,207 Est. Cost $110.11 Unrealized +54.7%
MRK Merck & Co Inc 1.4%
Value ($000) $34,654 Shares 411,670 Est. Cost $49.34 Unrealized +32.7%
JPM JPMorgan Chase & Co 1.4%
Value ($000) $34,195 Shares 290,546 Est. Cost $77.29 Unrealized +23.0%
JNJ Johnson & Johnson 1.3%
Value ($000) $33,918 Shares 262,159 Est. Cost $102.08 Unrealized +7.8%
CSCO Cisco Systems Inc 1.3%
Value ($000) $33,325 Shares 674,430 Est. Cost $25.77 Unrealized +66.1%
T AT&T Inc 1.3%
Value ($000) $32,392 Shares 856,068 Est. Cost $16.09 Unrealized +5.6%
GOOG Alphabet Inc 1.2%
Value ($000) $31,384 Shares 25,745 Est. Cost $45.39 Unrealized +29.4%
INTC Intel Corp 1.2%
Value ($000) $30,248 Shares 587,014 Est. Cost $32.12 Unrealized +33.9%
MA Mastercard Inc 1.2%
Value ($000) $30,244 Shares 111,369 Est. Cost $141.35 Unrealized +88.3%
HD Home Depot Inc 1.2%
Value ($000) $29,476 Shares 127,034 Est. Cost $126.48 Unrealized +47.9%
CVX Chevron Corp 1.1%
Value ($000) $28,139 Shares 237,252 Est. Cost $88.44 Unrealized +3.5%
VZ Verizon Communications Inc 1.0%
Value ($000) $26,594 Shares 440,600 Est. Cost $33.81 Unrealized +19.6%
CMCSA Comcast Corp 1.0%
Value ($000) $25,240 Shares 559,898 Est. Cost $32.12 Unrealized +16.8%
ACN Accenture PLC 0.9%
Value ($000) $23,813 Shares 123,798 Est. Cost $165.12 Unrealized +6.9%
PEP PepsiCo Inc /NC 0.9%
Value ($000) $23,200 Shares 169,213 Est. Cost $86.06 Unrealized +27.0%
XOM Exxon Mobil Corp 0.9%
Value ($000) $22,415 Shares 317,432 Est. Cost $56.41 Unrealized -4.7%
SBUX Starbucks Corp 0.9%
Value ($000) $22,364 Shares 252,937 Est. Cost $59.55 Unrealized +35.4%
ORCL Oracle Corp 0.9%
Value ($000) $21,806 Shares 396,279 Est. Cost $42.26 Unrealized +19.2%
PFE Pfizer Inc 0.8%
Value ($000) $21,375 Shares 594,891 Est. Cost $22.78 Unrealized +18.6%
IBM International Business Machine 0.8%
Value ($000) $20,859 Shares 143,439 Est. Cost $106.52 Unrealized -3.8%
AMGN Amgen Inc 0.8%
Value ($000) $20,760 Shares 107,284 Est. Cost $157.33 Unrealized +0.4%
DIS Walt Disney Co 0.7%
Value ($000) $17,973 Shares 137,917 Est. Cost $105.76 Unrealized +26.9%
BAC Bank of America Corp 0.7%
Value ($000) $17,940 Shares 615,073 Est. Cost $20.38 Unrealized +20.6%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $17,670 Shares 81,300 Est. Cost $160.76 Unrealized +35.1%
UNP Union Pacific Corp 0.7%
Value ($000) $17,449 Shares 107,726 Est. Cost $93.48 Unrealized +56.0%
TXN Texas Instruments Inc 0.7%
Value ($000) $16,774 Shares 129,789 Est. Cost $73.12 Unrealized +40.7%
COP ConocoPhillips 0.6%
Value ($000) $16,110 Shares 282,729 Est. Cost $44.11 Unrealized +2.7%
AMT American Tower Corp 0.6%
Value ($000) $15,804 Shares 71,480 Est. Cost $154.36 Unrealized +18.8%
MDT Medtronic PLC 0.6%
Value ($000) $15,166 Shares 139,625 Est. Cost $76.51 Unrealized +14.4%
GILD Gilead Sciences Inc 0.6%
Value ($000) $15,060 Shares 237,609 Est. Cost $53.01 Unrealized -3.8%
C Citigroup Inc 0.6%
Value ($000) $15,009 Shares 217,288 Est. Cost $50.64 Unrealized +6.9%
WFC Wells Fargo & Co 0.6%
Value ($000) $14,846 Shares 294,352 Est. Cost $44.56 Unrealized -10.7%
ABBV AbbVie Inc 0.5%
Value ($000) $13,803 Shares 182,293 Est. Cost $58.04 Unrealized -9.4%
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $13,289 Shares 63,883 Est. Cost $183.83 Unrealized +12.1%
MCD McDonald's Corp 0.5%
Value ($000) $12,875 Shares 59,965 Est. Cost $137.44 Unrealized +34.4%
SO Southern Co 0.5%
Value ($000) $12,844 Shares 207,934 Est. Cost $41.98 Unrealized +7.8%
ADP Automatic Data Processing Inc 0.5%
Value ($000) $12,105 Shares 74,987 Est. Cost $107.84 Unrealized +33.5%
AXP American Express Co 0.4%
Value ($000) $11,379 Shares 96,203 Est. Cost $78.79 Unrealized +42.9%
ABT Abbott Laboratories 0.4%
Value ($000) $10,963 Shares 131,050 Est. Cost $47.15 Unrealized +61.4%
NSC Norfolk Southern Corp 0.4%
Value ($000) $10,775 Shares 59,973 Est. Cost $106.54 Unrealized +51.6%
LLY Eli Lilly & Co 0.4%
Value ($000) $10,711 Shares 95,777 Est. Cost $86.92 Unrealized +18.2%
COST Costco Wholesale Corp 0.4%
Value ($000) $10,600 Shares 36,790 Est. Cost $160.18 Unrealized +60.0%
CMI Cummins Inc 0.4%
Value ($000) $10,317 Shares 63,428 Est. Cost $126.63 Unrealized +7.5%
EL Estee Lauder Cos Inc / The 0.4%
Value ($000) $10,225 Shares 51,398 Est. Cost $110.57 Unrealized +59.2%
TGT Target Corp 0.4%
Value ($000) $10,105 Shares 94,510 Est. Cost $67.73 Unrealized +18.7%
DHR Danaher Corp 0.4%
Value ($000) $9,845 Shares 68,171 Est. Cost $104.88 Unrealized +16.1%
SPG Simon Property Group Inc 0.4%
Value ($000) $9,750 Shares 62,633 Est. Cost $113.23 Unrealized -3.8%
Celgene Corp 0.4%
Value ($000) $9,723 Shares 97,921 Est. Cost $87.57 Unrealized
EXC Exelon Corp 0.4%
Value ($000) $9,569 Shares 198,098 Est. Cost $20.82 Unrealized +28.6%
KO Coca-Cola Co 0.4%
Value ($000) $9,489 Shares 174,311 Est. Cost $34.43 Unrealized +27.7%
Lam Research Corp 0.4%
Value ($000) $9,408 Shares 40,711 Est. Cost $163.95 Unrealized
QCOM QUALCOMM Inc 0.4%
Value ($000) $9,209 Shares 120,721 Est. Cost $52.67 Unrealized +23.4%
AVGO Broadcom Inc 0.4%
Value ($000) $9,131 Shares 33,073 Est. Cost $24.02 Unrealized 0.0%
Ingersoll-Rand PLC 0.4%
Value ($000) $9,042 Shares 73,397 Est. Cost $123.19 Unrealized
UPS United Parcel Service Inc 0.4%
Value ($000) $8,925 Shares 74,489 Est. Cost $81.19 Unrealized +9.6%
MU Micron Technology Inc 0.4%
Value ($000) $8,921 Shares 208,168 Est. Cost $39.71 Unrealized +11.1%
MS Morgan Stanley 0.4%
Value ($000) $8,897 Shares 208,517 Est. Cost $37.38 Unrealized -6.3%
MDLZ Mondelez International Inc 0.3%
Value ($000) $8,850 Shares 159,986 Est. Cost $37.89 Unrealized +23.2%
AFL Aflac Inc 0.3%
Value ($000) $8,820 Shares 168,565 Est. Cost $34.15 Unrealized +32.8%
INTU Intuit Inc 0.3%
Value ($000) $8,646 Shares 32,509 Est. Cost $143.87 Unrealized +83.5%
HPQ HP Inc 0.3%
Value ($000) $8,477 Shares 448,005 Est. Cost $14.24 Unrealized +10.5%
KMB Kimberly-Clark Corp 0.3%
Value ($000) $8,403 Shares 59,154 Est. Cost $90.56 Unrealized +21.2%
WM Waste Management Inc 0.3%
Value ($000) $8,365 Shares 72,746 Est. Cost $64.89 Unrealized +62.0%
AMAT Applied Materials Inc 0.3%
Value ($000) $8,240 Shares 165,135 Est. Cost $41.51 Unrealized +9.2%
APD Air Products & Chemicals Inc 0.3%
Value ($000) $8,216 Shares 37,029 Est. Cost $181.89 Unrealized +5.9%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $8,117 Shares 27,864 Est. Cost $195.37 Unrealized +44.1%
PAYX Paychex Inc 0.3%
Value ($000) $8,062 Shares 97,394 Est. Cost $50.98 Unrealized +35.6%
MSCI MSCI Inc 0.3%
Value ($000) $7,995 Shares 36,715 Est. Cost $126.74 Unrealized +71.5%
HSY Hershey Co 0.3%
Value ($000) $7,983 Shares 51,517 Est. Cost $94.42 Unrealized +37.9%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $7,827 Shares 75,567 Est. Cost $87.49 Unrealized +25.6%
FE FirstEnergy Corp 0.3%
Value ($000) $7,649 Shares 158,601 Est. Cost $24.79 Unrealized +40.5%
MET MetLife Inc 0.3%
Value ($000) $7,594 Shares 161,054 Est. Cost $35.06 Unrealized +9.7%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $7,583 Shares 48,451 Est. Cost $124.31 Unrealized +4.7%
GIS General Mills Inc 0.3%
Value ($000) $7,542 Shares 136,819 Est. Cost $41.47 Unrealized +4.6%
NKE NIKE Inc 0.3%
Value ($000) $7,423 Shares 79,038 Est. Cost $58.55 Unrealized +34.5%
PSA Public Storage 0.3%
Value ($000) $7,393 Shares 30,135 Est. Cost $162.20 Unrealized +18.3%
AZO AutoZone Inc 0.3%
Value ($000) $7,352 Shares 6,778 Est. Cost $903.49 Unrealized +24.1%
MSI Motorola Inc 0.3%
Value ($000) $7,309 Shares 42,892 Est. Cost $83.25 Unrealized +89.5%
TJX TJX Cos Inc 0.3%
Value ($000) $7,283 Shares 130,659 Est. Cost $42.39 Unrealized +18.2%
COF Capital One Financial Corp 0.3%
Value ($000) $7,261 Shares 79,814 Est. Cost $79.24 Unrealized +1.8%
EMR Emerson Electric Co 0.3%
Value ($000) $7,242 Shares 108,307 Est. Cost $54.30 Unrealized +0.1%
PH Parker Hannifin Corp 0.3%
Value ($000) $7,229 Shares 40,026 Est. Cost $141.12 Unrealized +9.8%
PRU Prudential Financial Inc 0.3%
Value ($000) $7,193 Shares 79,963 Est. Cost $69.10 Unrealized -4.8%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $7,092 Shares 34,223 Est. Cost $182.54 Unrealized -1.6%
CAT Caterpillar Inc 0.3%
Value ($000) $7,089 Shares 56,121 Est. Cost $101.30 Unrealized +9.7%
BIIB Biogen Idec Inc 0.3%
Value ($000) $6,957 Shares 29,880 Est. Cost $291.02 Unrealized -20.0%
ROP Roper Industries Inc 0.3%
Value ($000) $6,914 Shares 19,386 Est. Cost $300.55 Unrealized +16.4%
JCI Johnson Controls International 0.3%
Value ($000) $6,892 Shares 157,047 Est. Cost $37.01 Unrealized 0.0%
USB US Bancorp 0.3%
Value ($000) $6,830 Shares 123,432 Est. Cost $37.97 Unrealized +8.3%
Walgreens Boots Alliance Inc 0.3%
Value ($000) $6,785 Shares 122,663 Est. Cost $69.36 Unrealized
EW Edwards Lifesciences Corp 0.3%
Value ($000) $6,725 Shares 30,593 Est. Cost $63.69 Unrealized +10.3%
DOW Dow Inc 0.3%
Value ($000) $6,649 Shares 139,506 Est. Cost $35.81 Unrealized -8.6%
ELV Anthem Inc 0.3%
Value ($000) $6,539 Shares 27,238 Est. Cost $198.10 Unrealized +26.8%
TSN Tyson Foods Inc 0.3%
Value ($000) $6,501 Shares 75,449 Est. Cost $62.90 Unrealized +12.4%
NVDA NVIDIA Corp 0.3%
Value ($000) $6,490 Shares 37,279 Est. Cost $4.30 Unrealized -2.8%
YUM Yum! Brands Inc 0.3%
Value ($000) $6,479 Shares 57,119 Est. Cost $95.65 Unrealized +6.1%
ETR Entergy Corp 0.3%
Value ($000) $6,413 Shares 54,649 Est. Cost $29.75 Unrealized +46.0%
ALLY Ally Financial Inc 0.3%
Value ($000) $6,371 Shares 192,153 Est. Cost $20.54 Unrealized +28.4%
HCA HCA Healthcare Inc 0.2%
Value ($000) $6,219 Shares 51,644 Est. Cost $83.18 Unrealized +47.2%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $6,216 Shares 122,562 Est. Cost $43.69 Unrealized -15.8%
CDW CDW Corp/DE 0.2%
Value ($000) $6,123 Shares 49,687 Est. Cost $63.55 Unrealized +67.1%
BAX Baxter International Inc 0.2%
Value ($000) $6,084 Shares 69,559 Est. Cost $55.53 Unrealized +36.0%
BKNG Booking Holdings Inc 0.2%
Value ($000) $5,896 Shares 3,004 Est. Cost $1905.07 Unrealized 0.0%
ROST Ross Stores Inc 0.2%
Value ($000) $5,889 Shares 53,598 Est. Cost $62.33 Unrealized +58.9%
CVS CVS Health Corp 0.2%
Value ($000) $5,837 Shares 92,551 Est. Cost $58.59 Unrealized -17.4%
CFG Citizens Financial Group Inc 0.2%
Value ($000) $5,823 Shares 164,654 Est. Cost $26.42 Unrealized -0.5%
PCAR PACCAR Inc 0.2%
Value ($000) $5,815 Shares 83,064 Est. Cost $32.63 Unrealized +9.4%
Allergan Plc 0.2%
Value ($000) $5,794 Shares 34,431 Est. Cost $168.28 Unrealized
CINF Cincinnati Financial Corp 0.2%
Value ($000) $5,758 Shares 49,351 Est. Cost $80.87 Unrealized +15.2%
PGR Progressive Corp 0.2%
Value ($000) $5,735 Shares 74,239 Est. Cost $37.71 Unrealized +71.4%
LOW Lowe's Cos Inc 0.2%
Value ($000) $5,699 Shares 51,825 Est. Cost $71.63 Unrealized +31.3%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $5,656 Shares 49,513 Est. Cost $65.28 Unrealized +31.4%
SYY Sysco Corp 0.2%
Value ($000) $5,598 Shares 70,498 Est. Cost $44.88 Unrealized +37.6%
DG Dollar General Corp 0.2%
Value ($000) $5,469 Shares 34,407 Est. Cost $78.08 Unrealized +70.1%
A Agilent Technologies Inc 0.2%
Value ($000) $5,430 Shares 70,852 Est. Cost $63.52 Unrealized +8.6%
WELL Welltower Inc 0.2%
Value ($000) $5,385 Shares 59,385 Est. Cost $71.56 Unrealized 0.0%
Coca-Cola European Partners PL 0.2%
Value ($000) $5,382 Shares 97,061 Est. Cost $55.45 Unrealized
OMC Omnicom Group Inc 0.2%
Value ($000) $5,367 Shares 68,572 Est. Cost $59.54 Unrealized +5.6%
BlackRock Inc 0.2%
Value ($000) $5,323 Shares 11,948 Est. Cost $455.12 Unrealized
TE Connectivity Ltd 0.2%
Value ($000) $5,259 Shares 56,429 Est. Cost $95.41 Unrealized
CLX Clorox Co 0.2%
Value ($000) $5,240 Shares 34,504 Est. Cost $106.74 Unrealized +22.6%
VMware Inc 0.2%
Value ($000) $5,172 Shares 34,477 Est. Cost $106.16 Unrealized
CSX CSX Corp 0.2%
Value ($000) $5,087 Shares 73,447 Est. Cost $16.47 Unrealized +29.7%
BBY Best Buy Co Inc 0.2%
Value ($000) $5,086 Shares 73,733 Est. Cost $37.41 Unrealized +44.9%
HRL Hormel Foods Corp 0.2%
Value ($000) $5,077 Shares 116,060 Est. Cost $29.63 Unrealized +19.2%
TDG TransDigm Group Inc 0.2%
Value ($000) $5,056 Shares 9,709 Est. Cost $256.95 Unrealized +52.6%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $5,035 Shares 331,820 Est. Cost $11.05 Unrealized +4.8%
ZTS Zoetis Inc 0.2%
Value ($000) $4,982 Shares 39,979 Est. Cost $91.97 Unrealized +24.6%
GRMN Garmin Ltd 0.2%
Value ($000) $4,951 Shares 58,454 Est. Cost $69.77 Unrealized 0.0%
GM General Motors Co 0.2%
Value ($000) $4,948 Shares 132,018 Est. Cost $34.66 Unrealized +3.9%
SUI Sun Communities Inc 0.2%
Value ($000) $4,937 Shares 33,260 Est. Cost $128.20 Unrealized
AME Ametek Inc 0.2%
Value ($000) $4,872 Shares 53,055 Est. Cost $66.87 Unrealized +26.4%
Discover Financial Services 0.2%
Value ($000) $4,839 Shares 59,676 Est. Cost $72.48 Unrealized
NFLX NetFlix Inc 0.2%
Value ($000) $4,813 Shares 17,985 Est. Cost $20.56 Unrealized +52.2%
EBAY eBay Inc 0.2%
Value ($000) $4,808 Shares 123,332 Est. Cost $33.73 Unrealized +6.7%
RF Regions Financial Corp 0.2%
Value ($000) $4,716 Shares 298,106 Est. Cost $11.91 Unrealized -2.5%
RMD ResMed Inc 0.2%
Value ($000) $4,689 Shares 34,704 Est. Cost $89.17 Unrealized +39.0%
DOV Dover Corp 0.2%
Value ($000) $4,669 Shares 46,899 Est. Cost $74.57 Unrealized +17.5%
ECL Ecolab Inc 0.2%
Value ($000) $4,651 Shares 23,490 Est. Cost $145.09 Unrealized +29.0%
Xilinx Inc 0.2%
Value ($000) $4,622 Shares 48,203 Est. Cost $95.23 Unrealized
VFC VF Corp 0.2%
Value ($000) $4,599 Shares 51,685 Est. Cost $69.31 Unrealized +23.3%
KLAC KLA-Tencor Corp 0.2%
Value ($000) $4,543 Shares 28,493 Est. Cost $86.70 Unrealized +48.9%
GPN Global Payments Inc 0.2%
Value ($000) $4,509 Shares 28,357 Est. Cost $151.35 Unrealized +2.7%
Cigna Corp 0.2%
Value ($000) $4,487 Shares 29,558 Est. Cost $157.32 Unrealized
HCP Inc 0.2%
Value ($000) $4,400 Shares 123,505 Est. Cost $27.29 Unrealized
CHD Church & Dwight Co Inc 0.2%
Value ($000) $4,397 Shares 58,424 Est. Cost $53.19 Unrealized +32.0%
MCK McKesson Corp 0.2%
Value ($000) $4,367 Shares 31,948 Est. Cost $134.41 Unrealized +0.9%
DRI Darden Restaurants Inc 0.2%
Value ($000) $4,366 Shares 36,924 Est. Cost $80.90 Unrealized +26.4%
RSG Republic Services Inc 0.2%
Value ($000) $4,324 Shares 49,954 Est. Cost $60.77 Unrealized +31.6%
AEP American Electric Power Co Inc 0.2%
Value ($000) $4,311 Shares 46,019 Est. Cost $68.23 Unrealized +6.2%
MMM 3M Co 0.2%
Value ($000) $4,287 Shares 26,068 Est. Cost $125.79 Unrealized -12.1%
General Electric Co 0.2%
Value ($000) $4,245 Shares 474,868 Est. Cost $12.24 Unrealized
CSGP CoStar Group Inc 0.2%
Value ($000) $4,237 Shares 7,143 Est. Cost $45.79 Unrealized +30.7%
VRSN VeriSign Inc 0.2%
Value ($000) $4,233 Shares 22,441 Est. Cost $194.66 Unrealized +4.7%
F Ford Motor Co 0.2%
Value ($000) $4,206 Shares 459,314 Est. Cost $7.69 Unrealized -9.7%
FAST Fastenal Co 0.2%
Value ($000) $4,105 Shares 125,630 Est. Cost $11.85 Unrealized +11.7%
VLO Valero Energy Corp 0.2%
Value ($000) $4,095 Shares 48,041 Est. Cost $51.90 Unrealized +20.3%
Seagate Technology 0.2%
Value ($000) $4,071 Shares 75,693 Est. Cost $53.78 Unrealized
KEYS Keysight Technologies Inc 0.2%
Value ($000) $3,986 Shares 40,988 Est. Cost $74.01 Unrealized +25.2%
ELS Equity Lifestyle Properties In 0.2%
Value ($000) $3,960 Shares 29,637 Est. Cost $121.33 Unrealized
WEC WEC Energy Group Inc 0.2%
Value ($000) $3,912 Shares 41,135 Est. Cost $63.81 Unrealized +15.2%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $3,895 Shares 64,119 Est. Cost $46.32 Unrealized -7.0%
CHTR Charter Communications Inc -A- 0.2%
Value ($000) $3,871 Shares 9,392 Est. Cost $338.69 Unrealized +19.2%
OGE OGE Energy Corp 0.2%
Value ($000) $3,857 Shares 84,997 Est. Cost $38.23 Unrealized +13.3%
PNC PNC Financial Services Group Inc 0.2%
Value ($000) $3,848 Shares 27,459 Est. Cost $106.21 Unrealized +1.4%
ADI Analog Devices Inc 0.2%
Value ($000) $3,819 Shares 34,181 Est. Cost $81.91 Unrealized +23.1%
SYK Stryker Corp 0.2%
Value ($000) $3,809 Shares 17,608 Est. Cost $178.12 Unrealized +12.4%
RNR RenaissanceRe Holdings Ltd 0.1%
Value ($000) $3,773 Shares 19,504 Est. Cost $164.36 Unrealized +13.2%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $3,766 Shares 217,844 Est. Cost $13.80 Unrealized -1.9%
BR Broadridge Financial Solutions 0.1%
Value ($000) $3,743 Shares 30,076 Est. Cost $86.53 Unrealized +33.4%
XEL Xcel Energy Inc 0.1%
Value ($000) $3,738 Shares 57,617 Est. Cost $42.60 Unrealized +20.2%
VEEV Veeva Systems Inc 0.1%
Value ($000) $3,737 Shares 24,479 Est. Cost $82.03 Unrealized +95.5%
MKC McCormick & Co Inc / MD 0.1%
Value ($000) $3,734 Shares 23,884 Est. Cost $45.80 Unrealized +54.8%
KR Kroger Co 0.1%
Value ($000) $3,708 Shares 143,845 Est. Cost $22.38 Unrealized -9.3%
NOW ServiceNow Inc 0.1%
Value ($000) $3,690 Shares 14,537 Est. Cost $43.97 Unrealized +23.7%
BALL Ball Corp 0.1%
Value ($000) $3,669 Shares 50,389 Est. Cost $44.67 Unrealized +55.0%
NTAP NetApp Inc 0.1%
Value ($000) $3,581 Shares 68,180 Est. Cost $38.45 Unrealized +16.9%
EXPD Expeditors International of Wa 0.1%
Value ($000) $3,563 Shares 47,956 Est. Cost $53.32 Unrealized +27.3%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $3,551 Shares 78,556 Est. Cost $41.50 Unrealized -10.9%
IEX IDEX Corp 0.1%
Value ($000) $3,493 Shares 21,317 Est. Cost $126.03 Unrealized +21.9%
CL Colgate-Palmolive Co 0.1%
Value ($000) $3,367 Shares 45,801 Est. Cost $60.67 Unrealized +3.1%
ADBE Adobe Systems Inc 0.1%
Value ($000) $3,340 Shares 12,090 Est. Cost $168.49 Unrealized +73.3%
KMI Kinder Morgan Inc/Delaware 0.1%
Value ($000) $3,306 Shares 160,356 Est. Cost $11.62 Unrealized +21.2%
PHM Pulte Homes Inc 0.1%
Value ($000) $3,292 Shares 90,060 Est. Cost $27.50 Unrealized +13.2%
CE Celanese Corp 0.1%
Value ($000) $3,259 Shares 26,646 Est. Cost $84.75 Unrealized +18.0%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $3,250 Shares 22,098 Est. Cost $128.48 Unrealized -2.5%
AGNC AGNC Investment Corp 0.1%
Value ($000) $3,198 Shares 198,706 Est. Cost $20.34 Unrealized
DAL Delta Air Lines Inc 0.1%
Value ($000) $3,179 Shares 55,175 Est. Cost $47.54 Unrealized +19.3%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $3,173 Shares 26,729 Est. Cost $29.30 Unrealized +17.6%
CPRT Copart Inc 0.1%
Value ($000) $3,172 Shares 39,483 Est. Cost $13.88 Unrealized +39.8%
COR AmerisourceBergen Corp 0.1%
Value ($000) $3,131 Shares 38,021 Est. Cost $65.19 Unrealized +7.4%
XYL Xylem Inc/NY 0.1%
Value ($000) $3,055 Shares 38,360 Est. Cost $58.47 Unrealized +24.5%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $3,051 Shares 52,830 Est. Cost $55.18 Unrealized -3.3%
VTR Ventas Inc 0.1%
Value ($000) $2,993 Shares 40,975 Est. Cost $45.93 Unrealized +19.7%
RHI Robert Half International Inc 0.1%
Value ($000) $2,993 Shares 53,770 Est. Cost $52.57 Unrealized +7.3%
GWW WW Grainger Inc 0.1%
Value ($000) $2,980 Shares 10,029 Est. Cost $203.84 Unrealized +25.9%
CBRE CBRE Group Inc 0.1%
Value ($000) $2,937 Shares 55,420 Est. Cost $49.90 Unrealized +5.4%
SNA Snap-on Inc 0.1%
Value ($000) $2,906 Shares 18,567 Est. Cost $133.49 Unrealized -2.7%
SYF Synchrony Financial 0.1%
Value ($000) $2,884 Shares 84,597 Est. Cost $27.30 Unrealized +7.2%
TSCO Tractor Supply Co 0.1%
Value ($000) $2,820 Shares 31,164 Est. Cost $12.34 Unrealized +51.9%
Kellogg Co 0.1%
Value ($000) $2,754 Shares 42,810 Est. Cost $47.80 Unrealized -5.1%
Activision Blizzard Inc 0.1%
Value ($000) $2,747 Shares 51,916 Est. Cost $52.50 Unrealized
IQV IQVIA Holdings Inc 0.1%
Value ($000) $2,736 Shares 18,317 Est. Cost $155.62 Unrealized 0.0%
SPGI S&P Global Inc 0.1%
Value ($000) $2,731 Shares 11,147 Est. Cost $236.97 Unrealized 0.0%
HEI HEICO Corp 0.1%
Value ($000) $2,726 Shares 21,828 Est. Cost $117.82 Unrealized +16.0%
ILMN Illumina Inc 0.1%
Value ($000) $2,719 Shares 8,937 Est. Cost $281.99 Unrealized +4.5%
Liberty Property Trust 0.1%
Value ($000) $2,705 Shares 52,703 Est. Cost $39.71 Unrealized
Marathon Oil Corp 0.1%
Value ($000) $2,688 Shares 219,006 Est. Cost $14.82 Unrealized
VRSK Verisk Analytics Inc 0.1%
Value ($000) $2,686 Shares 16,984 Est. Cost $111.60 Unrealized +33.4%
Twitter Inc 0.1%
Value ($000) $2,685 Shares 65,193 Est. Cost $28.40 Unrealized
FOXA Fox Corp 0.1%
Value ($000) $2,669 Shares 84,634 Est. Cost $33.48 Unrealized -5.1%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $2,647 Shares 42,648 Est. Cost $37.41 Unrealized +28.4%
KSS Kohl's Corp 0.1%
Value ($000) $2,638 Shares 53,102 Est. Cost $44.16 Unrealized +11.1%
NUE Nucor Corp 0.1%
Value ($000) $2,635 Shares 51,770 Est. Cost $52.92 Unrealized -13.5%
WHR Whirlpool Corp 0.1%
Value ($000) $2,628 Shares 16,591 Est. Cost $154.44 Unrealized -7.0%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $2,610 Shares 32,942 Est. Cost $80.44 Unrealized -14.9%
SBA Communications Corp 0.1%
Value ($000) $2,594 Shares 10,758 Est. Cost $234.99 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $2,585 Shares 54,798 Est. Cost $43.92 Unrealized -13.1%
VEREIT Inc 0.1%
Value ($000) $2,584 Shares 264,282 Est. Cost $8.13 Unrealized
XRX Xerox Holdings Corp 0.1%
Value ($000) $2,571 Shares 85,973 Est. Cost $31.33 Unrealized 0.0%
PLD ProLogis Inc 0.1%
Value ($000) $2,551 Shares 29,932 Est. Cost $64.43 Unrealized +7.5%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $2,484 Shares 14,663 Est. Cost $126.77 Unrealized +39.5%
SRE Sempra Energy 0.1%
Value ($000) $2,480 Shares 16,802 Est. Cost $52.85 Unrealized +7.6%
LEA Lear Corp 0.1%
Value ($000) $2,464 Shares 20,904 Est. Cost $129.71 Unrealized -17.8%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $2,452 Shares 37,107 Est. Cost $61.88 Unrealized +13.6%
HUM Humana Inc 0.1%
Value ($000) $2,398 Shares 9,381 Est. Cost $249.70 Unrealized +6.1%
Kansas City Southern 0.1%
Value ($000) $2,392 Shares 17,983 Est. Cost $101.61 Unrealized
KEY Key Corp 0.1%
Value ($000) $2,378 Shares 133,275 Est. Cost $13.11 Unrealized -3.3%
NVR NVR Inc 0.1%
Value ($000) $2,323 Shares 625 Est. Cost $3184.96 Unrealized +10.5%
UAL United Continental Holdings Inc 0.1%
Value ($000) $2,322 Shares 26,266 Est. Cost $81.62 Unrealized +8.3%
OC Owens Corning 0.1%
Value ($000) $2,317 Shares 36,667 Est. Cost $83.32 Unrealized -31.3%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $2,283 Shares 21,079 Est. Cost $116.54 Unrealized -9.2%
KKR KKR & Co Inc 0.1%
Value ($000) $2,276 Shares 84,751 Est. Cost $24.68 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $2,263 Shares 24,764 Est. Cost $64.50 Unrealized +34.6%
MELI MercadoLibre Inc 0.1%
Value ($000) $2,186 Shares 3,966 Est. Cost $377.69 Unrealized +60.5%
LUV Southwest Airlines Co 0.1%
Value ($000) $2,182 Shares 40,385 Est. Cost $49.29 Unrealized -2.2%
WU Western Union Co 0.1%
Value ($000) $2,160 Shares 93,273 Est. Cost $20.18 Unrealized
HollyFrontier Corp 0.1%
Value ($000) $2,157 Shares 40,209 Est. Cost $42.32 Unrealized
ESS Essex Property Trust Inc 0.1%
Value ($000) $2,119 Shares 6,485 Est. Cost $209.44 Unrealized +19.2%
BEN Franklin Resources Inc 0.1%
Value ($000) $2,108 Shares 73,057 Est. Cost $25.12 Unrealized -11.1%
AXA Equitable Holdings Inc 0.1%
Value ($000) $2,075 Shares 93,644 Est. Cost $20.90 Unrealized
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $2,053 Shares 7,551 Est. Cost $169.82 Unrealized +63.9%
CenturyLink Inc 0.1%
Value ($000) $2,044 Shares 163,799 Est. Cost $16.99 Unrealized
SWK Stanley Black & Decker Inc. 0.1%
Value ($000) $2,011 Shares 13,929 Est. Cost $113.88 Unrealized +2.5%
PKG Packaging Corp of America 0.1%
Value ($000) $1,953 Shares 18,410 Est. Cost $76.96 Unrealized +8.4%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $1,935 Shares 11,386 Est. Cost $42.89 Unrealized +22.9%
ULTA Ulta Salon Cosmetics & Fragran 0.1%
Value ($000) $1,930 Shares 7,693 Est. Cost $263.74 Unrealized +16.3%
MKTX MarketAxess Holdings Inc 0.1%
Value ($000) $1,922 Shares 5,870 Est. Cost $286.18 Unrealized +17.1%
CRM Salesforcecom Inc 0.1%
Value ($000) $1,895 Shares 12,766 Est. Cost $152.29 Unrealized -1.4%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $1,892 Shares 4,748 Est. Cost $18.30 Unrealized +41.2%
MGM MGM Mirage 0.1%
Value ($000) $1,892 Shares 68,268 Est. Cost $25.84 Unrealized +9.4%
CCI Crown Castle International Cor 0.1%
Value ($000) $1,887 Shares 13,571 Est. Cost $96.59 Unrealized +8.5%
WDC Western Digital Corp 0.1%
Value ($000) $1,882 Shares 31,562 Est. Cost $54.26 Unrealized -23.9%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $1,880 Shares 64,841 Est. Cost $12.05 Unrealized +160.2%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $1,880 Shares 20,192 Est. Cost $93.39 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $1,875 Shares 14,960 Est. Cost $115.13 Unrealized +8.4%
TRU TransUnion 0.1%
Value ($000) $1,869 Shares 23,041 Est. Cost $51.35 Unrealized +51.9%
EXR Extra Space Storage Inc 0.1%
Value ($000) $1,867 Shares 15,986 Est. Cost $87.16 Unrealized +4.2%
MAN Manpower Group Inc 0.1%
Value ($000) $1,851 Shares 21,981 Est. Cost $84.46 Unrealized +3.3%
SJM JM Smucker Co 0.1%
Value ($000) $1,845 Shares 16,777 Est. Cost $101.59 Unrealized -10.9%
ANSYS Inc 0.1%
Value ($000) $1,834 Shares 8,285 Est. Cost $152.97 Unrealized
EMN Eastman Chemical Co 0.1%
Value ($000) $1,811 Shares 24,526 Est. Cost $62.84 Unrealized -9.3%
FCX Freeport-McMoRan Copper & Gold 0.1%
Value ($000) $1,784 Shares 186,403 Est. Cost $12.68 Unrealized -24.9%
TAP Molson Coors Brewing Co 0.1%
Value ($000) $1,782 Shares 30,987 Est. Cost $56.37 Unrealized -18.8%
LNC Lincoln National Corp 0.1%
Value ($000) $1,781 Shares 29,534 Est. Cost $51.73 Unrealized -14.8%
Varian Medical Systems Inc 0.1%
Value ($000) $1,771 Shares 14,871 Est. Cost $119.34 Unrealized
Liberty SiriusXM Group 0.1%
Value ($000) $1,767 Shares 42,503 Est. Cost $42.43 Unrealized
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $1,762 Shares 29,232 Est. Cost $60.79 Unrealized -5.5%
IAC/InterActiveCorp 0.1%
Value ($000) $1,753 Shares 8,043 Est. Cost $122.22 Unrealized
MTD Mettler-Toledo International I 0.1%
Value ($000) $1,748 Shares 2,480 Est. Cost $643.45 Unrealized +14.1%
W Wayfair Inc 0.1%
Value ($000) $1,716 Shares 15,305 Est. Cost $110.52 Unrealized +15.8%
EG Everest Re Group Ltd 0.1%
Value ($000) $1,712 Shares 6,435 Est. Cost $210.04 Unrealized +5.1%
AIG American International Group Inc 0.1%
Value ($000) $1,709 Shares 30,674 Est. Cost $45.10 Unrealized +3.7%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $1,701 Shares 20,064 Est. Cost $75.14 Unrealized -4.1%
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $1,684 Shares 15,485 Est. Cost $128.16 Unrealized -11.7%
MLCO Melco Resorts & Entertainment 0.1%
Value ($000) $1,677 Shares 86,409 Est. Cost $21.72 Unrealized
URI United Rentals Inc 0.1%
Value ($000) $1,673 Shares 13,422 Est. Cost $130.31 Unrealized -9.9%
DGX Quest Diagnostics Inc /DE 0.1%
Value ($000) $1,653 Shares 15,445 Est. Cost $81.20 Unrealized +11.5%
TSLA Tesla Inc 0.1%
Value ($000) $1,645 Shares 6,830 Est. Cost $20.25 Unrealized -22.7%
CHKP Check Point Software Technolog 0.1%
Value ($000) $1,640 Shares 14,968 Est. Cost $118.07 Unrealized -5.5%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $1,637 Shares 5,903 Est. Cost $383.80 Unrealized -23.3%
WDAY Workday Inc 0.1%
Value ($000) $1,622 Shares 9,546 Est. Cost $147.06 Unrealized +31.3%
WAT Waters Corp 0.1%
Value ($000) $1,618 Shares 7,247 Est. Cost $199.70 Unrealized +8.1%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1,598 Shares 1,901 Est. Cost $8.86 Unrealized +80.0%
WPC WP Carey Inc 0.1%
Value ($000) $1,575 Shares 17,594 Est. Cost $80.18 Unrealized
GAP Gap Inc 0.1%
Value ($000) $1,562 Shares 89,889 Est. Cost $18.93 Unrealized -24.9%
FleetCor Technologies Inc 0.1%
Value ($000) $1,557 Shares 5,430 Est. Cost $284.80 Unrealized
Splunk Inc 0.1%
Value ($000) $1,556 Shares 13,201 Est. Cost $113.85 Unrealized
DE Deere & Co 0.1%
Value ($000) $1,552 Shares 9,200 Est. Cost $146.01 Unrealized 0.0%
EFX Equifax Inc 0.1%
Value ($000) $1,546 Shares 10,988 Est. Cost $104.33 Unrealized +28.5%
CCL Carnival Corp 0.1%
Value ($000) $1,545 Shares 35,336 Est. Cost $55.46 Unrealized -19.2%
NTRS Northern Trust Corp 0.1%
Value ($000) $1,541 Shares 16,510 Est. Cost $75.93 Unrealized -0.8%
DXC DXC Technology Co 0.1%
Value ($000) $1,477 Shares 50,051 Est. Cost $55.87 Unrealized -26.0%
CBS Corp 0.1%
Value ($000) $1,456 Shares 36,069 Est. Cost $57.27 Unrealized
EIX Edison International 0.1%
Value ($000) $1,451 Shares 19,240 Est. Cost $49.68 Unrealized +9.1%
FFIV F5 Networks Inc 0.1%
Value ($000) $1,449 Shares 10,321 Est. Cost $145.80 Unrealized -5.2%
XYZ Square Inc 0.1%
Value ($000) $1,441 Shares 23,255 Est. Cost $36.61 Unrealized +85.5%
FLEX Flex Ltd 0.1%
Value ($000) $1,441 Shares 137,702 Est. Cost $7.69 Unrealized -0.1%
Invesco Ltd 0.1%
Value ($000) $1,408 Shares 83,089 Est. Cost $20.46 Unrealized
GLW Corning Inc 0.1%
Value ($000) $1,407 Shares 49,354 Est. Cost $24.42 Unrealized +2.3%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $1,406 Shares 27,257 Est. Cost $58.90 Unrealized -13.2%
MAS Masco Corp 0.1%
Value ($000) $1,392 Shares 33,419 Est. Cost $33.80 Unrealized +6.8%
UHS Universal Health Services Inc 0.1%
Value ($000) $1,376 Shares 9,251 Est. Cost $123.15 Unrealized +13.2%
Cerner Corp 0.1%
Value ($000) $1,359 Shares 19,940 Est. Cost $68.11 Unrealized
Viacom Inc 0.1%
Value ($000) $1,349 Shares 56,188 Est. Cost $33.70 Unrealized
KNX Knight-Swift Transportation Ho 0.1%
Value ($000) $1,347 Shares 37,117 Est. Cost $32.55 Unrealized 0.0%
Arconic Inc 0.1%
Value ($000) $1,346 Shares 51,773 Est. Cost $26.00 Unrealized
Maxim Integrated Products Inc 0.1%
Value ($000) $1,339 Shares 23,128 Est. Cost $52.72 Unrealized
MNST Monster Beverage Corp 0.1%
Value ($000) $1,334 Shares 22,969 Est. Cost $26.64 Unrealized +13.7%
EXPE Expedia Inc 0.1%
Value ($000) $1,321 Shares 9,823 Est. Cost $120.60 Unrealized +7.7%
Nordstrom Inc 0.1%
Value ($000) $1,317 Shares 39,120 Est. Cost $36.55 Unrealized
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $1,311 Shares 13,509 Est. Cost $67.41 Unrealized +6.6%
EOG EOG Resources Inc 0.1%
Value ($000) $1,309 Shares 17,633 Est. Cost $66.17 Unrealized -7.1%
LEN Lennar Corp 0.1%
Value ($000) $1,289 Shares 23,080 Est. Cost $46.22 Unrealized -2.9%
HSIC Henry Schein Inc 0.1%
Value ($000) $1,274 Shares 20,071 Est. Cost $63.86 Unrealized +1.2%
Z Zillow Group Inc 0.1%
Value ($000) $1,272 Shares 42,641 Est. Cost $41.39 Unrealized -3.7%
RL Ralph Lauren Corp 0.0%
Value ($000) $1,265 Shares 13,240 Est. Cost $91.84 Unrealized -4.9%
NEE NextEra Energy Inc 0.0%
Value ($000) $1,261 Shares 5,414 Est. Cost $38.27 Unrealized +20.9%
ALL Allstate Corp 0.0%
Value ($000) $1,261 Shares 11,608 Est. Cost $80.96 Unrealized +10.7%
CPB Campbell Soup Co 0.0%
Value ($000) $1,249 Shares 26,619 Est. Cost $39.94 Unrealized -12.3%
CAG ConAgra Foods Inc 0.0%
Value ($000) $1,246 Shares 40,624 Est. Cost $26.99 Unrealized -17.8%
Zayo Group Holdings Inc 0.0%
Value ($000) $1,243 Shares 36,671 Est. Cost $28.41 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $1,231 Shares 54,946 Est. Cost $22.91 Unrealized +2.7%
WRB WR Berkley Corp 0.0%
Value ($000) $1,210 Shares 16,758 Est. Cost $27.14 Unrealized 0.0%
Spirit Aerosystems Holdings In 0.0%
Value ($000) $1,201 Shares 14,612 Est. Cost $85.86 Unrealized
FOX Fox Corp 0.0%
Value ($000) $1,197 Shares 37,953 Est. Cost $32.07 Unrealized -1.7%
Bunge Ltd 0.0%
Value ($000) $1,194 Shares 21,073 Est. Cost $56.56 Unrealized
ROK Rockwell Automation Inc /DE 0.0%
Value ($000) $1,190 Shares 7,221 Est. Cost $145.58 Unrealized -3.1%
ABIOMED Inc 0.0%
Value ($000) $1,187 Shares 6,671 Est. Cost $408.93 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $1,181 Shares 29,832 Est. Cost $30.11 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1,176 Shares 17,724 Est. Cost $43.52 Unrealized +60.7%
FNF FNF Group 0.0%
Value ($000) $1,171 Shares 26,368 Est. Cost $20.37 Unrealized +53.8%
DELL Dell Technologies Inc 0.0%
Value ($000) $1,171 Shares 22,594 Est. Cost $26.93 Unrealized -9.8%
Juniper Networks Inc 0.0%
Value ($000) $1,167 Shares 47,128 Est. Cost $26.74 Unrealized
IP International Paper Co 0.0%
Value ($000) $1,165 Shares 27,838 Est. Cost $31.21 Unrealized -6.0%
LII Lennox International Inc 0.0%
Value ($000) $1,152 Shares 4,741 Est. Cost $179.17 Unrealized +33.0%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $1,125 Shares 8,090 Est. Cost $151.71 Unrealized -8.9%
VST Vistra Energy Corp 0.0%
Value ($000) $1,123 Shares 42,010 Est. Cost $20.57 Unrealized 0.0%
MCO Moody's Corp 0.0%
Value ($000) $1,123 Shares 5,482 Est. Cost $198.70 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1,116 Shares 5,404 Est. Cost $201.77 Unrealized +0.1%
FIS Fidelity National Information 0.0%
Value ($000) $1,112 Shares 8,376 Est. Cost $83.08 Unrealized +41.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $1,111 Shares 12,294 Est. Cost $100.76 Unrealized +13.1%
Interpublic Group of Cos Inc 0.0%
Value ($000) $1,108 Shares 51,381 Est. Cost $16.53 Unrealized +1.1%
PII Polaris Inc 0.0%
Value ($000) $1,106 Shares 12,570 Est. Cost $100.55 Unrealized -13.8%
STERIS PLC 0.0%
Value ($000) $1,098 Shares 7,599 Est. Cost $147.09 Unrealized
AES AES Corp 0.0%
Value ($000) $1,096 Shares 67,057 Est. Cost $11.50 Unrealized +11.5%
KMX CarMax Inc 0.0%
Value ($000) $1,094 Shares 12,435 Est. Cost $78.21 Unrealized +9.7%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $1,044 Shares 20,163 Est. Cost $55.58 Unrealized -8.7%
SNPS Synopsys Inc 0.0%
Value ($000) $1,043 Shares 7,600 Est. Cost $97.01 Unrealized +39.4%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,039 Shares 7,115 Est. Cost $101.85 Unrealized +28.8%
OKE Oneok Inc 0.0%
Value ($000) $1,019 Shares 13,824 Est. Cost $39.65 Unrealized +17.5%
Annaly Capital Management Inc 0.0%
Value ($000) $1,003 Shares 113,931 Est. Cost $11.38 Unrealized
FDS Factset Research Systems Inc 0.0%
Value ($000) $999 Shares 4,108 Est. Cost $259.58 Unrealized +0.5%
EVRG Evergy Inc 0.0%
Value ($000) $999 Shares 15,019 Est. Cost $47.27 Unrealized +4.4%
Continental Resources Inc/OK 0.0%
Value ($000) $998 Shares 32,426 Est. Cost $34.68 Unrealized
HD Supply Holdings Inc 0.0%
Value ($000) $996 Shares 25,425 Est. Cost $36.07 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $987 Shares 10,021 Est. Cost $108.52 Unrealized +15.1%
Cooper Cos Inc / The 0.0%
Value ($000) $987 Shares 3,326 Est. Cost $314.19 Unrealized
DISH Network Corp 0.0%
Value ($000) $982 Shares 28,810 Est. Cost $36.25 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $961 Shares 18,032 Est. Cost $53.73 Unrealized -0.0%
DXCM DexCom Inc 0.0%
Value ($000) $936 Shares 6,274 Est. Cost $31.72 Unrealized +22.5%
PFG Principal Financial Group Inc 0.0%
Value ($000) $923 Shares 16,148 Est. Cost $40.58 Unrealized +8.3%
TRV Travelers Cos Inc 0.0%
Value ($000) $923 Shares 6,206 Est. Cost $124.99 Unrealized +3.6%
Arista Networks Inc 0.0%
Value ($000) $918 Shares 3,843 Est. Cost $188.52 Unrealized
XPO XPO Logistics Inc 0.0%
Value ($000) $907 Shares 12,674 Est. Cost $36.28 Unrealized -36.3%
FITB Fifth Third Ban Corp 0.0%
Value ($000) $898 Shares 32,779 Est. Cost $21.06 Unrealized +0.9%
EA Electronic Arts Inc 0.0%
Value ($000) $871 Shares 8,900 Est. Cost $91.34 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $865 Shares 10,129 Est. Cost $55.96 Unrealized +12.8%
AYI Acuity Brands Inc 0.0%
Value ($000) $856 Shares 6,359 Est. Cost $142.43 Unrealized -10.4%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $855 Shares 6,577 Est. Cost $94.07 Unrealized +6.5%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $855 Shares 6,676 Est. Cost $138.21 Unrealized -27.4%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $838 Shares 5,067 Est. Cost $118.85 Unrealized +11.4%
MDB MongoDB Inc 0.0%
Value ($000) $819 Shares 6,797 Est. Cost $144.95 Unrealized -0.4%
Perrigo Co Plc 0.0%
Value ($000) $819 Shares 14,662 Est. Cost $47.67 Unrealized
M Macy's Inc 0.0%
Value ($000) $815 Shares 52,524 Est. Cost $29.71 Unrealized -37.7%
ED Consolidated Edison Inc 0.0%
Value ($000) $797 Shares 8,440 Est. Cost $67.85 Unrealized +4.0%
TWLO Twilio Inc 0.0%
Value ($000) $786 Shares 7,148 Est. Cost $133.15 Unrealized -2.6%
PAYC Paycom Software Inc 0.0%
Value ($000) $781 Shares 3,728 Est. Cost $201.32 Unrealized +13.8%
Tiffany & Co 0.0%
Value ($000) $776 Shares 8,373 Est. Cost $93.30 Unrealized
CIT Group Inc 0.0%
Value ($000) $768 Shares 16,950 Est. Cost $50.61 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $766 Shares 15,166 Est. Cost $44.03 Unrealized +11.7%
ALGN Align Technology Inc 0.0%
Value ($000) $764 Shares 4,223 Est. Cost $205.65 Unrealized +1.1%
HIG Hartford Financial Services GRP 0.0%
Value ($000) $751 Shares 12,392 Est. Cost $50.80 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value ($000) $751 Shares 7,376 Est. Cost $122.30 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $738 Shares 28,341 Est. Cost $26.16 Unrealized -14.4%
INGR Ingredion Inc. 0.0%
Value ($000) $734 Shares 8,982 Est. Cost $96.51 Unrealized -17.8%
Discovery Communications Inc 0.0%
Value ($000) $730 Shares 29,639 Est. Cost $27.58 Unrealized
BB&T Corp 0.0%
Value ($000) $707 Shares 13,224 Est. Cost $52.59 Unrealized
Laboratory Corp of America Hol 0.0%
Value ($000) $700 Shares 4,163 Est. Cost $154.43 Unrealized
Liberty Global Plc 0.0%
Value ($000) $699 Shares 29,376 Est. Cost $26.52 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $698 Shares 33,405 Est. Cost $13.35 Unrealized +6.7%
TFX Teleflex Inc 0.0%
Value ($000) $692 Shares 2,037 Est. Cost $335.71 Unrealized 0.0%
NWSA News Corp class A 0.0%
Value ($000) $673 Shares 48,336 Est. Cost $12.94 Unrealized -1.2%
CF CF Industries Holdings Inc 0.0%
Value ($000) $672 Shares 13,657 Est. Cost $33.41 Unrealized +24.1%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $659 Shares 3,058 Est. Cost $148.42 Unrealized +12.6%
HAS Hasbro Inc 0.0%
Value ($000) $657 Shares 5,541 Est. Cost $89.43 Unrealized 0.0%
Discovery Inc - A 0.0%
Value ($000) $656 Shares 24,682 Est. Cost $27.56 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $641 Shares 5,403 Est. Cost $100.38 Unrealized +1.4%
GPC Genuine Parts Co 0.0%
Value ($000) $635 Shares 6,374 Est. Cost $78.97 Unrealized +1.1%
Symantec Corp 0.0%
Value ($000) $633 Shares 26,825 Est. Cost $23.13 Unrealized
COTY Coty Inc 0.0%
Value ($000) $632 Shares 60,095 Est. Cost $15.81 Unrealized -36.4%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $631 Shares 29,718 Est. Cost $24.37 Unrealized
Nielsen Holdings PLC 0.0%
Value ($000) $628 Shares 29,537 Est. Cost $21.26 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $626 Shares 8,445 Est. Cost $72.40 Unrealized +0.4%
PPL PPL Corp 0.0%
Value ($000) $622 Shares 19,741 Est. Cost $23.02 Unrealized +0.1%
EQR Equity Residential 0.0%
Value ($000) $620 Shares 7,195 Est. Cost $60.79 Unrealized +5.3%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $595 Shares 7,394 Est. Cost $125.65 Unrealized -37.0%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $591 Shares 6,036 Est. Cost $120.95 Unrealized
BF/B Brown-Forman Corp 0.0%
Value ($000) $580 Shares 9,241 Est. Cost $45.46 Unrealized +15.0%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $580 Shares 17,494 Est. Cost $32.04 Unrealized 0.0%
HRB H&R Block Inc 0.0%
Value ($000) $571 Shares 24,166 Est. Cost $20.72 Unrealized -0.6%
AVY Avery Dennison Corp 0.0%
Value ($000) $570 Shares 5,015 Est. Cost $84.92 Unrealized +20.3%
SNAP Snap Inc 0.0%
Value ($000) $565 Shares 35,748 Est. Cost $12.23 Unrealized +30.9%
AEE Ameren Corp 0.0%
Value ($000) $564 Shares 7,046 Est. Cost $48.51 Unrealized +31.7%
HEI/A HEICO Corp 0.0%
Value ($000) $560 Shares 5,756 Est. Cost $91.25 Unrealized +15.0%
INCY Incyte Corp Ltd 0.0%
Value ($000) $560 Shares 7,549 Est. Cost $90.36 Unrealized -10.6%
DLTR Dollar Tree Inc 0.0%
Value ($000) $543 Shares 4,755 Est. Cost $105.20 Unrealized -0.6%
BURL Burlington Stores Inc 0.0%
Value ($000) $543 Shares 2,718 Est. Cost $161.48 Unrealized +13.9%
DHI DR Horton Inc 0.0%
Value ($000) $534 Shares 10,140 Est. Cost $41.30 Unrealized +8.1%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $524 Shares 11,780 Est. Cost $45.41 Unrealized -8.1%
Liberty SiriusXM Group -C- 0.0%
Value ($000) $519 Shares 12,359 Est. Cost $39.65 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $516 Shares 3,415 Est. Cost $120.56 Unrealized +10.9%
Aptiv PLC 0.0%
Value ($000) $501 Shares 5,736 Est. Cost $87.34 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $496 Shares 12,380 Est. Cost $44.11 Unrealized 0.0%
SLB Schlumberger Ltd 0.0%
Value ($000) $492 Shares 14,401 Est. Cost $30.96 Unrealized 0.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $488 Shares 2,677 Est. Cost $172.23 Unrealized +9.3%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $487 Shares 17,430 Est. Cost $21.17 Unrealized 0.0%
FTNT Fortinet Inc 0.0%
Value ($000) $483 Shares 6,287 Est. Cost $16.47 Unrealized -1.5%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $481 Shares 8,795 Est. Cost $40.22 Unrealized +2.6%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $479 Shares 1,746 Est. Cost $236.37 Unrealized 0.0%
Liberty Media Corp-Liberty For 0.0%
Value ($000) $478 Shares 11,491 Est. Cost $41.60 Unrealized
ARMK ARAMARK Holdings Corp 0.0%
Value ($000) $473 Shares 10,854 Est. Cost $25.94 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value ($000) $471 Shares 4,923 Est. Cost $86.06 Unrealized 0.0%
BKR Baker Hughes a GE Co 0.0%
Value ($000) $469 Shares 20,206 Est. Cost $19.55 Unrealized 0.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $465 Shares 4,199 Est. Cost $97.14 Unrealized 0.0%
WestRock Co 0.0%
Value ($000) $461 Shares 12,635 Est. Cost $37.76 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $458 Shares 6,079 Est. Cost $118.10 Unrealized 0.0%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $448 Shares 25,519 Est. Cost $18.97 Unrealized -24.3%
CDK Global Inc 0.0%
Value ($000) $448 Shares 9,310 Est. Cost $49.41 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $445 Shares 6,962 Est. Cost $49.64 Unrealized +1.4%
PSX Phillips 66 0.0%
Value ($000) $442 Shares 4,310 Est. Cost $69.02 Unrealized +12.0%
Hanesbrands Inc 0.0%
Value ($000) $439 Shares 28,624 Est. Cost $17.22 Unrealized
Duke Realty Corp 0.0%
Value ($000) $437 Shares 12,874 Est. Cost $26.67 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $435 Shares 9,317 Est. Cost $42.57 Unrealized -3.6%
GrubHub Inc 0.0%
Value ($000) $434 Shares 7,725 Est. Cost $76.76 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $431 Shares 6,771 Est. Cost $64.10 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $424 Shares 6,473 Est. Cost $64.35 Unrealized -9.9%
CNC Centene Corp 0.0%
Value ($000) $422 Shares 9,756 Est. Cost $48.70 Unrealized 0.0%
SunTrust Banks Inc 0.0%
Value ($000) $420 Shares 6,111 Est. Cost $57.16 Unrealized
Parsley Energy Inc 0.0%
Value ($000) $419 Shares 24,931 Est. Cost $19.01 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $417 Shares 17,323 Est. Cost $21.37 Unrealized -15.5%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $415 Shares 6,928 Est. Cost $70.69 Unrealized -7.8%
NEM Newmont Mining Corp 0.0%
Value ($000) $407 Shares 10,741 Est. Cost $30.38 Unrealized +6.6%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $405 Shares 4,048 Est. Cost $66.97 Unrealized +35.2%
UGI UGI Corp 0.0%
Value ($000) $397 Shares 7,905 Est. Cost $50.30 Unrealized -0.7%
FLIR Systems Inc 0.0%
Value ($000) $388 Shares 7,379 Est. Cost $50.83 Unrealized
MAC Macerich Co 0.0%
Value ($000) $383 Shares 12,133 Est. Cost $33.46 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $379 Shares 14,237 Est. Cost $32.47 Unrealized -7.6%
NI NiSource Inc 0.0%
Value ($000) $361 Shares 12,066 Est. Cost $18.84 Unrealized +26.0%
FISV Fiserv Inc 0.0%
Value ($000) $316 Shares 3,054 Est. Cost $69.61 Unrealized +46.7%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $311 Shares 10,309 Est. Cost $21.18 Unrealized +13.8%
CTAS Cintas Corp 0.0%
Value ($000) $297 Shares 1,110 Est. Cost $39.31 Unrealized +52.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $286 Shares 2,084 Est. Cost $108.41 Unrealized +13.1%
Sprint Corp 0.0%
Value ($000) $284 Shares 46,104 Est. Cost $5.64 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $280 Shares 3,851 Est. Cost $59.53 Unrealized +4.3%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $280 Shares 1,753 Est. Cost $138.24 Unrealized +12.1%
WMB Williams Cos Inc 0.0%
Value ($000) $276 Shares 11,472 Est. Cost $18.12 Unrealized -2.7%
LEG Leggett & Platt Inc 0.0%
Value ($000) $270 Shares 6,603 Est. Cost $40.46 Unrealized -3.0%
Nektar Therapeutics 0.0%
Value ($000) $258 Shares 14,153 Est. Cost $48.82 Unrealized
PVH Phillips-Van Heusen Corp 0.0%
Value ($000) $249 Shares 2,818 Est. Cost $106.17 Unrealized -22.1%
MTB M&T Bank Corp 0.0%
Value ($000) $236 Shares 1,491 Est. Cost $125.15 Unrealized +2.2%
ATO Atmos Energy Corp 0.0%
Value ($000) $236 Shares 2,076 Est. Cost $87.10 Unrealized +7.3%
People's United Financial Inc 0.0%
Value ($000) $221 Shares 14,139 Est. Cost $17.21 Unrealized
AOS AO Smith Corp 0.0%
Value ($000) $219 Shares 4,586 Est. Cost $47.28 Unrealized -13.0%
O Realty Income Corp 0.0%
Value ($000) $202 Shares 2,632 Est. Cost $49.47 Unrealized +3.7%
National Oilwell Varco Inc 0.0%
Value ($000) $191 Shares 9,016 Est. Cost $33.35 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $190 Shares 4,725 Est. Cost $34.71 Unrealized -7.6%
Noble Energy Inc 0.0%
Value ($000) $147 Shares 6,536 Est. Cost $30.75 Unrealized
STT State Street Corp 0.0%
Value ($000) $143 Shares 2,423 Est. Cost $66.87 Unrealized -32.7%
Pioneer Natural Resources Co 0.0%
Value ($000) $133 Shares 1,061 Est. Cost $178.51 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $132 Shares 710 Est. Cost $181.91 Unrealized +10.2%
Linde PLC 0.0%
Value ($000) $102 Shares 525 Est. Cost $194.29 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $59 Shares 447 Est. Cost $85.76 Unrealized +3.7%