Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $2,593,629 (100.0% shares, 0.0% debt)

Holdings (524)

AAPL Apple Inc 5.0%
Value ($000) $129,943 Shares 442,505 Est. Cost $40.42 Unrealized +53.4%
MSFT Microsoft Corp 4.5%
Value ($000) $117,810 Shares 747,046 Est. Cost $68.01 Unrealized +104.7%
AMZN Amazoncom Inc 2.2%
Value ($000) $55,978 Shares 30,294 Est. Cost $52.49 Unrealized +68.6%
GOOGL Alphabet Inc 1.8%
Value ($000) $45,553 Shares 34,011 Est. Cost $46.96 Unrealized +36.3%
PG Procter & Gamble Co 1.7%
Value ($000) $44,796 Shares 358,652 Est. Cost $72.58 Unrealized +45.0%
JPM JPMorgan Chase & Co 1.7%
Value ($000) $44,201 Shares 317,076 Est. Cost $79.92 Unrealized +36.0%
META Facebook Inc 1.6%
Value ($000) $41,514 Shares 202,257 Est. Cost $162.14 Unrealized +18.6%
T AT&T Inc 1.6%
Value ($000) $40,809 Shares 1,044,201 Est. Cost $16.59 Unrealized +13.7%
INTC Intel Corp 1.5%
Value ($000) $38,108 Shares 636,737 Est. Cost $33.46 Unrealized +47.2%
MRK Merck & Co Inc 1.4%
Value ($000) $37,214 Shares 409,180 Est. Cost $49.34 Unrealized +36.9%
V Visa Inc 1.4%
Value ($000) $37,017 Shares 197,001 Est. Cost $110.11 Unrealized +56.7%
GOOG Alphabet Inc 1.3%
Value ($000) $33,025 Shares 24,700 Est. Cost $45.39 Unrealized +41.1%
VZ Verizon Communications Inc 1.2%
Value ($000) $29,848 Shares 486,139 Est. Cost $34.65 Unrealized +23.5%
MA Mastercard Inc 1.1%
Value ($000) $29,723 Shares 99,541 Est. Cost $141.35 Unrealized +92.8%
HD Home Depot Inc 1.1%
Value ($000) $28,874 Shares 132,219 Est. Cost $129.17 Unrealized +51.0%
CVX Chevron Corp 1.1%
Value ($000) $28,575 Shares 237,107 Est. Cost $88.44 Unrealized +1.4%
JNJ Johnson & Johnson 1.1%
Value ($000) $28,478 Shares 195,230 Est. Cost $102.08 Unrealized +11.8%
CSCO Cisco Systems Inc 1.0%
Value ($000) $26,689 Shares 556,471 Est. Cost $25.77 Unrealized +49.6%
Accenture PLC 1.0%
Value ($000) $25,290 Shares 120,098 Est. Cost $210.58 Unrealized
CMCSA Comcast Corp 1.0%
Value ($000) $25,026 Shares 556,512 Est. Cost $32.12 Unrealized +17.9%
BAC Bank of America Corp 0.9%
Value ($000) $24,459 Shares 694,498 Est. Cost $21.22 Unrealized +30.9%
AMGN Amgen Inc 0.9%
Value ($000) $24,182 Shares 100,316 Est. Cost $157.33 Unrealized +16.1%
UNH UnitedHealth Group Inc 0.9%
Value ($000) $22,756 Shares 77,409 Est. Cost $160.76 Unrealized +47.2%
PEP PepsiCo Inc /NC 0.8%
Value ($000) $20,826 Shares 152,390 Est. Cost $86.06 Unrealized +31.0%
ORCL Oracle Corp 0.8%
Value ($000) $20,521 Shares 387,361 Est. Cost $42.26 Unrealized +19.3%
C Citigroup Inc 0.8%
Value ($000) $20,144 Shares 252,160 Est. Cost $51.83 Unrealized +14.3%
SBUX Starbucks Corp 0.8%
Value ($000) $19,674 Shares 223,779 Est. Cost $59.55 Unrealized +25.1%
PFE Pfizer Inc 0.7%
Value ($000) $17,628 Shares 449,911 Est. Cost $22.78 Unrealized +17.3%
AMT American Tower Corp 0.7%
Value ($000) $16,905 Shares 73,558 Est. Cost $155.19 Unrealized +18.5%
TXN Texas Instruments Inc 0.7%
Value ($000) $16,862 Shares 131,443 Est. Cost $73.50 Unrealized +41.1%
UNP Union Pacific Corp 0.6%
Value ($000) $16,686 Shares 92,288 Est. Cost $93.48 Unrealized +59.8%
IBM International Business Machine 0.6%
Value ($000) $16,117 Shares 120,245 Est. Cost $106.52 Unrealized -6.2%
COP ConocoPhillips 0.6%
Value ($000) $15,698 Shares 241,374 Est. Cost $44.11 Unrealized +6.9%
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $15,180 Shares 236,459 Est. Cost $44.41 Unrealized +1.7%
SO Southern Co 0.6%
Value ($000) $15,040 Shares 236,118 Est. Cost $42.81 Unrealized +14.2%
WFC Wells Fargo & Co 0.6%
Value ($000) $14,678 Shares 272,868 Est. Cost $44.56 Unrealized +0.3%
XOM Exxon Mobil Corp 0.6%
Value ($000) $14,670 Shares 210,241 Est. Cost $56.41 Unrealized -7.7%
Medtronic PLC 0.6%
Value ($000) $14,386 Shares 126,798 Est. Cost $113.46 Unrealized
DIS Walt Disney Co 0.6%
Value ($000) $14,277 Shares 98,715 Est. Cost $105.76 Unrealized +28.3%
COST Costco Wholesale Corp 0.5%
Value ($000) $13,762 Shares 46,818 Est. Cost $184.03 Unrealized +47.5%
GILD Gilead Sciences Inc 0.5%
Value ($000) $13,729 Shares 211,287 Est. Cost $53.01 Unrealized -3.3%
TGT Target Corp 0.5%
Value ($000) $13,557 Shares 105,747 Est. Cost $71.14 Unrealized +40.3%
ABBV AbbVie Inc 0.5%
Value ($000) $13,402 Shares 151,369 Est. Cost $58.04 Unrealized +11.3%
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $13,316 Shares 58,790 Est. Cost $183.83 Unrealized +18.1%
KO Coca-Cola Co 0.5%
Value ($000) $12,503 Shares 225,892 Est. Cost $36.73 Unrealized +21.2%
AXP American Express Co 0.5%
Value ($000) $11,886 Shares 95,471 Est. Cost $78.79 Unrealized +39.8%
LLY Eli Lilly & Co 0.5%
Value ($000) $11,823 Shares 89,946 Est. Cost $86.92 Unrealized +23.7%
ABT Abbott Laboratories 0.4%
Value ($000) $11,016 Shares 126,829 Est. Cost $47.15 Unrealized +59.7%
CMI Cummins Inc 0.4%
Value ($000) $10,894 Shares 60,868 Est. Cost $126.63 Unrealized +19.3%
AFL Aflac Inc 0.4%
Value ($000) $10,745 Shares 203,116 Est. Cost $36.14 Unrealized +26.9%
MS Morgan Stanley 0.4%
Value ($000) $10,616 Shares 207,647 Est. Cost $37.38 Unrealized +4.6%
DHR Danaher Corp 0.4%
Value ($000) $10,462 Shares 68,171 Est. Cost $104.88 Unrealized +17.3%
AVGO Broadcom Inc 0.4%
Value ($000) $10,451 Shares 33,073 Est. Cost $24.02 Unrealized +7.8%
MU Micron Technology Inc 0.4%
Value ($000) $10,391 Shares 193,252 Est. Cost $39.71 Unrealized +17.3%
WM Waste Management Inc 0.4%
Value ($000) $10,136 Shares 88,941 Est. Cost $71.66 Unrealized +42.5%
ADP Automatic Data Processing Inc 0.4%
Value ($000) $9,970 Shares 58,472 Est. Cost $107.84 Unrealized +34.5%
NSC Norfolk Southern Corp 0.4%
Value ($000) $9,789 Shares 50,436 Est. Cost $106.54 Unrealized +55.4%
QCOM QUALCOMM Inc 0.4%
Value ($000) $9,556 Shares 108,314 Est. Cost $52.67 Unrealized +38.3%
PCAR PACCAR Inc 0.4%
Value ($000) $9,525 Shares 120,423 Est. Cost $35.10 Unrealized +15.7%
AMAT Applied Materials Inc 0.4%
Value ($000) $9,501 Shares 155,657 Est. Cost $41.51 Unrealized +27.7%
Ingersoll-Rand PLC 0.4%
Value ($000) $9,312 Shares 70,060 Est. Cost $132.91 Unrealized
PYPL PayPal Holdings Inc 0.4%
Value ($000) $9,157 Shares 84,671 Est. Cost $89.27 Unrealized +16.5%
ETR Entergy Corp 0.4%
Value ($000) $9,101 Shares 75,964 Est. Cost $34.64 Unrealized +36.2%
HSY Hershey Co 0.3%
Value ($000) $8,944 Shares 60,862 Est. Cost $99.65 Unrealized +28.9%
EL Estee Lauder Cos Inc / The 0.3%
Value ($000) $8,903 Shares 43,115 Est. Cost $110.57 Unrealized +62.1%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $8,826 Shares 27,165 Est. Cost $195.37 Unrealized +52.7%
AEP American Electric Power Co Inc 0.3%
Value ($000) $8,824 Shares 93,369 Est. Cost $71.28 Unrealized +4.2%
NVDA NVIDIA Corp 0.3%
Value ($000) $8,672 Shares 36,856 Est. Cost $4.30 Unrealized +20.3%
AZO AutoZone Inc 0.3%
Value ($000) $8,607 Shares 7,224 Est. Cost $919.01 Unrealized +25.7%
Lam Research Corp 0.3%
Value ($000) $8,328 Shares 28,475 Est. Cost $163.95 Unrealized
MET MetLife Inc 0.3%
Value ($000) $8,189 Shares 160,673 Est. Cost $35.06 Unrealized +12.2%
CVS CVS Health Corp 0.3%
Value ($000) $8,144 Shares 109,629 Est. Cost $58.46 Unrealized -1.2%
SYY Sysco Corp 0.3%
Value ($000) $8,097 Shares 94,666 Est. Cost $50.91 Unrealized +34.6%
HPQ HP Inc 0.3%
Value ($000) $7,934 Shares 386,143 Est. Cost $14.24 Unrealized +7.6%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $7,867 Shares 43,787 Est. Cost $124.31 Unrealized +17.7%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $7,830 Shares 34,054 Est. Cost $182.54 Unrealized +2.7%
HCA HCA Healthcare Inc 0.3%
Value ($000) $7,801 Shares 52,777 Est. Cost $84.14 Unrealized +51.7%
MDLZ Mondelez International Inc 0.3%
Value ($000) $7,787 Shares 141,366 Est. Cost $37.89 Unrealized +21.1%
MCD McDonald's Corp 0.3%
Value ($000) $7,761 Shares 39,270 Est. Cost $137.44 Unrealized +25.1%
INTU Intuit Inc 0.3%
Value ($000) $7,521 Shares 28,712 Est. Cost $143.87 Unrealized +74.8%
TJX TJX Cos Inc 0.3%
Value ($000) $7,461 Shares 122,190 Est. Cost $42.39 Unrealized +28.8%
PRU Prudential Financial Inc 0.3%
Value ($000) $7,435 Shares 79,317 Est. Cost $69.10 Unrealized -2.5%
PH Parker Hannifin Corp 0.3%
Value ($000) $7,364 Shares 35,777 Est. Cost $141.12 Unrealized +25.9%
GIS General Mills Inc 0.3%
Value ($000) $7,327 Shares 136,819 Est. Cost $41.47 Unrealized +3.2%
USB US Bancorp 0.3%
Value ($000) $7,299 Shares 123,104 Est. Cost $37.97 Unrealized +16.8%
ELV Anthem Inc 0.3%
Value ($000) $7,289 Shares 24,136 Est. Cost $198.10 Unrealized +27.8%
KMB Kimberly-Clark Corp 0.3%
Value ($000) $7,249 Shares 52,700 Est. Cost $90.56 Unrealized +20.1%
CAT Caterpillar Inc 0.3%
Value ($000) $7,118 Shares 48,206 Est. Cost $101.30 Unrealized +21.4%
EMR Emerson Electric Co 0.3%
Value ($000) $7,055 Shares 92,505 Est. Cost $54.30 Unrealized +15.7%
General Electric Co 0.3%
Value ($000) $7,035 Shares 630,361 Est. Cost $11.97 Unrealized
COF Capital One Financial Corp 0.3%
Value ($000) $6,987 Shares 67,891 Est. Cost $79.24 Unrealized +9.5%
MSCI MSCI Inc 0.3%
Value ($000) $6,975 Shares 27,015 Est. Cost $126.74 Unrealized +81.0%
TSN Tyson Foods Inc 0.3%
Value ($000) $6,868 Shares 75,449 Est. Cost $62.90 Unrealized +14.1%
PLD ProLogis Inc 0.3%
Value ($000) $6,659 Shares 74,702 Est. Cost $70.58 Unrealized +5.8%
DOW Dow Inc 0.3%
Value ($000) $6,633 Shares 121,180 Est. Cost $35.81 Unrealized +2.5%
UPS United Parcel Service Inc 0.3%
Value ($000) $6,577 Shares 56,183 Est. Cost $81.19 Unrealized +14.3%
FE FirstEnergy Corp 0.3%
Value ($000) $6,556 Shares 134,896 Est. Cost $24.79 Unrealized +49.5%
Allergan Plc 0.3%
Value ($000) $6,542 Shares 34,220 Est. Cost $191.17 Unrealized
NKE NIKE Inc 0.3%
Value ($000) $6,486 Shares 64,019 Est. Cost $58.55 Unrealized +48.3%
CINF Cincinnati Financial Corp 0.2%
Value ($000) $6,418 Shares 61,042 Est. Cost $83.21 Unrealized +11.9%
PSA Public Storage 0.2%
Value ($000) $6,385 Shares 29,985 Est. Cost $162.20 Unrealized +5.4%
PAYX Paychex Inc 0.2%
Value ($000) $6,381 Shares 75,006 Est. Cost $50.98 Unrealized +38.6%
LOW Lowe's Cos Inc 0.2%
Value ($000) $6,207 Shares 51,825 Est. Cost $71.63 Unrealized +42.9%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $6,171 Shares 26,463 Est. Cost $63.69 Unrealized +22.6%
WU Western Union Co 0.2%
Value ($000) $6,083 Shares 227,134 Est. Cost $24.07 Unrealized
BIIB Biogen Idec Inc 0.2%
Value ($000) $6,037 Shares 20,345 Est. Cost $291.02 Unrealized -4.7%
Johnson Controls International 0.2%
Value ($000) $6,035 Shares 148,269 Est. Cost $40.70 Unrealized
RSG Republic Services Inc 0.2%
Value ($000) $5,986 Shares 66,780 Est. Cost $65.63 Unrealized +22.0%
CDW CDW Corp/DE 0.2%
Value ($000) $5,938 Shares 41,577 Est. Cost $63.55 Unrealized +93.3%
NEE NextEra Energy Inc 0.2%
Value ($000) $5,871 Shares 24,247 Est. Cost $47.51 Unrealized +5.6%
MKC McCormick & Co Inc / MD 0.2%
Value ($000) $5,865 Shares 34,556 Est. Cost $54.29 Unrealized +35.0%
NFLX NetFlix Inc 0.2%
Value ($000) $5,819 Shares 17,985 Est. Cost $20.56 Unrealized +44.2%
BAX Baxter International Inc 0.2%
Value ($000) $5,818 Shares 69,559 Est. Cost $55.53 Unrealized +32.1%
WEC WEC Energy Group Inc 0.2%
Value ($000) $5,758 Shares 62,435 Est. Cost $67.58 Unrealized +10.8%
ZTS Zoetis Inc 0.2%
Value ($000) $5,735 Shares 43,337 Est. Cost $93.99 Unrealized +25.6%
Garmin Ltd 0.2%
Value ($000) $5,729 Shares 58,715 Est. Cost $97.57 Unrealized
CFG Citizens Financial Group Inc 0.2%
Value ($000) $5,528 Shares 136,107 Est. Cost $26.42 Unrealized +7.8%
MSI Motorola Inc 0.2%
Value ($000) $5,490 Shares 34,074 Est. Cost $83.25 Unrealized +82.4%
TDG TransDigm Group Inc 0.2%
Value ($000) $5,436 Shares 9,709 Est. Cost $256.95 Unrealized +67.9%
OMC Omnicom Group Inc 0.2%
Value ($000) $5,366 Shares 66,230 Est. Cost $59.54 Unrealized +5.0%
CSX CSX Corp 0.2%
Value ($000) $5,315 Shares 73,447 Est. Cost $16.47 Unrealized +32.3%
SUI Sun Communities Inc 0.2%
Value ($000) $5,281 Shares 35,180 Est. Cost $129.39 Unrealized
VLO Valero Energy Corp 0.2%
Value ($000) $5,222 Shares 55,762 Est. Cost $54.91 Unrealized +34.1%
A Agilent Technologies Inc 0.2%
Value ($000) $5,158 Shares 60,481 Est. Cost $63.52 Unrealized +18.8%
BlackRock Inc 0.2%
Value ($000) $5,156 Shares 10,257 Est. Cost $455.12 Unrealized
TE Connectivity Ltd 0.2%
Value ($000) $5,153 Shares 53,781 Est. Cost $95.81 Unrealized
RF Regions Financial Corp 0.2%
Value ($000) $5,115 Shares 298,106 Est. Cost $11.91 Unrealized +7.3%
Discover Financial Services 0.2%
Value ($000) $5,061 Shares 59,676 Est. Cost $72.48 Unrealized
KLAC KLA-Tencor Corp 0.2%
Value ($000) $5,034 Shares 28,259 Est. Cost $86.70 Unrealized +79.6%
BBY Best Buy Co Inc 0.2%
Value ($000) $5,020 Shares 57,184 Est. Cost $37.41 Unrealized +60.1%
EBAY eBay Inc 0.2%
Value ($000) $4,990 Shares 138,214 Est. Cost $33.62 Unrealized -2.9%
ALL Allstate Corp 0.2%
Value ($000) $4,925 Shares 43,811 Est. Cost $90.69 Unrealized +3.9%
CI Cigna Corp 0.2%
Value ($000) $4,920 Shares 24,060 Est. Cost $167.70 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $4,836 Shares 82,032 Est. Cost $69.36 Unrealized
F Ford Motor Co 0.2%
Value ($000) $4,832 Shares 519,576 Est. Cost $7.57 Unrealized -11.8%
GM General Motors Co 0.2%
Value ($000) $4,832 Shares 132,018 Est. Cost $34.66 Unrealized -0.8%
DRI Darden Restaurants Inc 0.2%
Value ($000) $4,817 Shares 44,186 Est. Cost $83.35 Unrealized +15.0%
ALLY Ally Financial Inc 0.2%
Value ($000) $4,815 Shares 157,528 Est. Cost $20.54 Unrealized +24.3%
MCK McKesson Corp 0.2%
Value ($000) $4,751 Shares 34,352 Est. Cost $134.49 Unrealized +0.8%
BX Blackstone Group Inc/The 0.2%
Value ($000) $4,675 Shares 83,568 Est. Cost $42.09 Unrealized 0.0%
HRL Hormel Foods Corp 0.2%
Value ($000) $4,606 Shares 102,116 Est. Cost $29.63 Unrealized +22.8%
CHTR Charter Communications Inc -A- 0.2%
Value ($000) $4,556 Shares 9,392 Est. Cost $338.69 Unrealized +35.9%
SRE Sempra Energy 0.2%
Value ($000) $4,433 Shares 29,269 Est. Cost $55.88 Unrealized +7.3%
DG Dollar General Corp 0.2%
Value ($000) $4,417 Shares 28,317 Est. Cost $78.08 Unrealized +86.9%
PNC PNC Financial Services Group Inc 0.2%
Value ($000) $4,383 Shares 27,459 Est. Cost $106.21 Unrealized +13.1%
VFC VF Corp 0.2%
Value ($000) $4,343 Shares 43,583 Est. Cost $69.31 Unrealized +29.3%
VRSN VeriSign Inc 0.2%
Value ($000) $4,324 Shares 22,441 Est. Cost $194.66 Unrealized -4.3%
RMD ResMed Inc 0.2%
Value ($000) $4,322 Shares 27,884 Est. Cost $89.17 Unrealized +53.4%
CSGP CoStar Group Inc 0.2%
Value ($000) $4,274 Shares 7,143 Est. Cost $45.79 Unrealized +27.5%
CLX Clorox Co 0.2%
Value ($000) $4,272 Shares 27,824 Est. Cost $106.74 Unrealized +16.7%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $4,261 Shares 268,676 Est. Cost $11.05 Unrealized +18.7%
Coca-Cola European Partners PL 0.2%
Value ($000) $4,234 Shares 83,228 Est. Cost $55.45 Unrealized
VMware Inc 0.2%
Value ($000) $4,210 Shares 27,729 Est. Cost $106.16 Unrealized
KEYS Keysight Technologies Inc 0.2%
Value ($000) $4,207 Shares 40,988 Est. Cost $74.01 Unrealized +38.3%
AME Ametek Inc 0.2%
Value ($000) $4,190 Shares 42,004 Est. Cost $66.87 Unrealized +36.0%
ELS Equity Lifestyle Properties In 0.2%
Value ($000) $4,173 Shares 59,274 Est. Cost $95.87 Unrealized
CBRE CBRE Group Inc 0.2%
Value ($000) $4,168 Shares 67,996 Est. Cost $50.92 Unrealized +8.8%
CHD Church & Dwight Co Inc 0.2%
Value ($000) $4,111 Shares 58,424 Est. Cost $53.19 Unrealized +24.2%
ADI Analog Devices Inc 0.2%
Value ($000) $4,046 Shares 34,044 Est. Cost $81.91 Unrealized +23.1%
ROST Ross Stores Inc 0.2%
Value ($000) $4,024 Shares 34,565 Est. Cost $62.33 Unrealized +69.9%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $4,010 Shares 32,916 Est. Cost $65.28 Unrealized +40.2%
PHM Pulte Homes Inc 0.2%
Value ($000) $3,922 Shares 101,069 Est. Cost $28.47 Unrealized +28.0%
BKNG Booking Holdings Inc 0.2%
Value ($000) $3,908 Shares 1,903 Est. Cost $1905.07 Unrealized +1.4%
WELL Welltower Inc 0.2%
Value ($000) $3,900 Shares 47,688 Est. Cost $71.56 Unrealized -0.6%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $3,863 Shares 64,119 Est. Cost $46.32 Unrealized +11.5%
INVH Invitation Homes Inc 0.1%
Value ($000) $3,791 Shares 126,506 Est. Cost $25.12 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $3,785 Shares 10,921 Est. Cost $336.16 Unrealized 0.0%
OGE OGE Energy Corp 0.1%
Value ($000) $3,780 Shares 84,997 Est. Cost $38.23 Unrealized +13.0%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $3,767 Shares 109,303 Est. Cost $25.47 Unrealized 0.0%
CPRT Copart Inc 0.1%
Value ($000) $3,747 Shares 41,199 Est. Cost $14.19 Unrealized +50.4%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $3,681 Shares 22,098 Est. Cost $128.48 Unrealized +8.5%
SYK Stryker Corp 0.1%
Value ($000) $3,670 Shares 17,481 Est. Cost $178.12 Unrealized +9.0%
XEL Xcel Energy Inc 0.1%
Value ($000) $3,658 Shares 57,617 Est. Cost $42.60 Unrealized +21.4%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $3,648 Shares 52,830 Est. Cost $55.18 Unrealized +4.9%
KR Kroger Co 0.1%
Value ($000) $3,567 Shares 123,053 Est. Cost $22.38 Unrealized +3.9%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $3,541 Shares 190,875 Est. Cost $13.80 Unrealized +0.5%
Kansas City Southern 0.1%
Value ($000) $3,522 Shares 22,995 Est. Cost $112.85 Unrealized
AGNC AGNC Investment Corp 0.1%
Value ($000) $3,514 Shares 198,706 Est. Cost $20.34 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $3,486 Shares 18,065 Est. Cost $145.09 Unrealized +22.5%
Seagate Technology 0.1%
Value ($000) $3,484 Shares 58,551 Est. Cost $59.50 Unrealized
VEEV Veeva Systems Inc 0.1%
Value ($000) $3,442 Shares 24,479 Est. Cost $82.03 Unrealized +79.1%
FAST Fastenal Co 0.1%
Value ($000) $3,429 Shares 92,826 Est. Cost $11.85 Unrealized +29.1%
KMI Kinder Morgan Inc/Delaware 0.1%
Value ($000) $3,379 Shares 159,602 Est. Cost $11.62 Unrealized +20.9%
DAL Delta Air Lines Inc 0.1%
Value ($000) $3,327 Shares 56,874 Est. Cost $47.73 Unrealized +13.3%
CE Celanese Corp 0.1%
Value ($000) $3,281 Shares 26,646 Est. Cost $84.75 Unrealized +29.5%
HUM Humana Inc 0.1%
Value ($000) $3,278 Shares 8,946 Est. Cost $249.70 Unrealized +20.3%
BALL Ball Corp 0.1%
Value ($000) $3,259 Shares 50,389 Est. Cost $44.67 Unrealized +41.2%
AIG American International Group Inc 0.1%
Value ($000) $3,236 Shares 63,042 Est. Cost $45.10 Unrealized +0.0%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $3,210 Shares 14,663 Est. Cost $126.77 Unrealized +59.6%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $3,144 Shares 26,452 Est. Cost $29.30 Unrealized +24.1%
NOW ServiceNow Inc 0.1%
Value ($000) $3,138 Shares 11,116 Est. Cost $43.97 Unrealized +19.8%
FOXA Fox Corp 0.1%
Value ($000) $3,137 Shares 84,634 Est. Cost $33.48 Unrealized -5.7%
BR Broadridge Financial Solutions 0.1%
Value ($000) $3,132 Shares 25,353 Est. Cost $86.53 Unrealized +27.2%
MMM 3M Co 0.1%
Value ($000) $3,094 Shares 17,541 Est. Cost $125.79 Unrealized -11.2%
EQR Equity Residential 0.1%
Value ($000) $3,091 Shares 38,206 Est. Cost $65.86 Unrealized +1.8%
Activision Blizzard Inc 0.1%
Value ($000) $3,085 Shares 51,916 Est. Cost $52.50 Unrealized
BK Bank of New York Mellon Corp 0.1%
Value ($000) $3,074 Shares 61,091 Est. Cost $41.50 Unrealized -3.8%
NUE Nucor Corp 0.1%
Value ($000) $3,062 Shares 54,416 Est. Cost $52.69 Unrealized -8.5%
ADBE Adobe Systems Inc 0.1%
Value ($000) $3,049 Shares 9,244 Est. Cost $168.49 Unrealized +74.6%
SYF Synchrony Financial 0.1%
Value ($000) $3,046 Shares 84,597 Est. Cost $27.30 Unrealized +12.5%
XYL Xylem Inc/NY 0.1%
Value ($000) $3,022 Shares 38,360 Est. Cost $58.47 Unrealized +23.8%
FNF FNF Group 0.1%
Value ($000) $2,982 Shares 65,761 Est. Cost $28.32 Unrealized +18.8%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $2,974 Shares 64,841 Est. Cost $12.05 Unrealized +205.4%
Marathon Oil Corp 0.1%
Value ($000) $2,974 Shares 219,006 Est. Cost $14.82 Unrealized
ILMN Illumina Inc 0.1%
Value ($000) $2,965 Shares 8,937 Est. Cost $281.99 Unrealized +7.5%
Kellogg Co 0.1%
Value ($000) $2,960 Shares 42,810 Est. Cost $47.80 Unrealized +1.6%
VEREIT Inc 0.1%
Value ($000) $2,920 Shares 316,153 Est. Cost $8.31 Unrealized
ViacomCBS Inc 0.1%
Value ($000) $2,889 Shares 68,825 Est. Cost $41.98 Unrealized
TSLA Tesla Inc 0.1%
Value ($000) $2,857 Shares 6,830 Est. Cost $20.25 Unrealized +7.1%
SHW Sherwin-Williams Co 0.1%
Value ($000) $2,853 Shares 4,889 Est. Cost $180.64 Unrealized 0.0%
WHR Whirlpool Corp 0.1%
Value ($000) $2,824 Shares 19,143 Est. Cost $153.98 Unrealized -1.9%
Royal Caribbean Cruises Ltd 0.1%
Value ($000) $2,814 Shares 21,079 Est. Cost $133.50 Unrealized
FleetCor Technologies Inc 0.1%
Value ($000) $2,793 Shares 9,709 Est. Cost $286.07 Unrealized
BF/B Brown-Forman Corp 0.1%
Value ($000) $2,787 Shares 41,229 Est. Cost $55.38 Unrealized +5.2%
KEY Key Corp 0.1%
Value ($000) $2,698 Shares 133,275 Est. Cost $13.11 Unrealized +6.6%
SNPS Synopsys Inc 0.1%
Value ($000) $2,658 Shares 19,092 Est. Cost $121.19 Unrealized +13.2%
CL Colgate-Palmolive Co 0.1%
Value ($000) $2,658 Shares 38,624 Est. Cost $60.67 Unrealized -2.6%
COR AmerisourceBergen Corp 0.1%
Value ($000) $2,593 Shares 30,496 Est. Cost $65.19 Unrealized +9.2%
SBAC SBA Communications Corp 0.1%
Value ($000) $2,592 Shares 10,758 Est. Cost $219.47 Unrealized 0.0%
SNA Snap-on Inc 0.1%
Value ($000) $2,527 Shares 14,918 Est. Cost $133.49 Unrealized +3.9%
EXPD Expeditors International of Wa 0.1%
Value ($000) $2,499 Shares 32,046 Est. Cost $53.32 Unrealized +30.4%
HEI HEICO Corp 0.1%
Value ($000) $2,493 Shares 21,828 Est. Cost $117.82 Unrealized +4.5%
KKR KKR & Co Inc 0.1%
Value ($000) $2,472 Shares 84,751 Est. Cost $24.68 Unrealized +8.5%
GWW WW Grainger Inc 0.1%
Value ($000) $2,394 Shares 7,074 Est. Cost $203.84 Unrealized +44.4%
OC Owens Corning 0.1%
Value ($000) $2,388 Shares 36,667 Est. Cost $83.32 Unrealized -23.2%
VTR Ventas Inc 0.1%
Value ($000) $2,365 Shares 40,975 Est. Cost $45.93 Unrealized +7.0%
AXA Equitable Holdings Inc 0.1%
Value ($000) $2,320 Shares 93,644 Est. Cost $20.90 Unrealized
SWK Stanley Black & Decker Inc. 0.1%
Value ($000) $2,308 Shares 13,929 Est. Cost $113.88 Unrealized +12.9%
Linde PLC 0.1%
Value ($000) $2,294 Shares 10,773 Est. Cost $212.94 Unrealized
UAL United Continental Holdings Inc 0.1%
Value ($000) $2,286 Shares 25,949 Est. Cost $81.62 Unrealized +10.0%
MGM MGM Mirage 0.1%
Value ($000) $2,271 Shares 68,268 Est. Cost $25.84 Unrealized +16.6%
MELI MercadoLibre Inc 0.1%
Value ($000) $2,268 Shares 3,966 Est. Cost $377.69 Unrealized +46.5%
TSCO Tractor Supply Co 0.1%
Value ($000) $2,257 Shares 24,170 Est. Cost $12.34 Unrealized +39.7%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $2,239 Shares 20,192 Est. Cost $93.39 Unrealized +5.9%
URI United Rentals Inc 0.1%
Value ($000) $2,239 Shares 13,422 Est. Cost $130.31 Unrealized +7.9%
DHI DR Horton Inc 0.1%
Value ($000) $2,232 Shares 42,314 Est. Cost $47.98 Unrealized +4.4%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $2,216 Shares 5,903 Est. Cost $383.80 Unrealized -12.8%
XRX Xerox Holdings Corp 0.1%
Value ($000) $2,190 Shares 59,416 Est. Cost $31.33 Unrealized +11.6%
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $2,150 Shares 15,485 Est. Cost $128.16 Unrealized -8.9%
TRV Travelers Cos Inc 0.1%
Value ($000) $2,148 Shares 15,687 Est. Cost $121.54 Unrealized -1.9%
CenturyLink Inc 0.1%
Value ($000) $2,147 Shares 162,522 Est. Cost $16.99 Unrealized
AKAM Akamai Technologies Inc 0.1%
Value ($000) $2,139 Shares 24,764 Est. Cost $64.50 Unrealized +35.6%
ANSYS Inc 0.1%
Value ($000) $2,133 Shares 8,285 Est. Cost $152.97 Unrealized
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $2,117 Shares 8,105 Est. Cost $176.22 Unrealized +49.5%
Twitter Inc 0.1%
Value ($000) $2,089 Shares 65,193 Est. Cost $28.40 Unrealized
MLCO Melco Resorts & Entertainment 0.1%
Value ($000) $2,089 Shares 86,409 Est. Cost $21.72 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $2,081 Shares 4,748 Est. Cost $18.30 Unrealized +56.4%
MCO Moody's Corp 0.1%
Value ($000) $2,080 Shares 8,762 Est. Cost $203.35 Unrealized +3.8%
MAS Masco Corp 0.1%
Value ($000) $2,078 Shares 43,312 Est. Cost $35.46 Unrealized +15.8%
CRM Salesforcecom Inc 0.1%
Value ($000) $2,076 Shares 12,766 Est. Cost $152.29 Unrealized +1.7%
PKG Packaging Corp of America 0.1%
Value ($000) $2,062 Shares 18,410 Est. Cost $76.96 Unrealized +18.9%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $2,051 Shares 16,962 Est. Cost $80.44 Unrealized +5.4%
ED Consolidated Edison Inc 0.1%
Value ($000) $2,049 Shares 22,640 Est. Cost $70.31 Unrealized +2.1%
HollyFrontier Corp 0.1%
Value ($000) $2,039 Shares 40,209 Est. Cost $42.32 Unrealized
EQIX Equinix Inc 0.1%
Value ($000) $2,016 Shares 3,454 Est. Cost $501.45 Unrealized 0.0%
IAC/InterActiveCorp 0.1%
Value ($000) $2,004 Shares 8,043 Est. Cost $122.22 Unrealized
Splunk Inc 0.1%
Value ($000) $1,977 Shares 13,201 Est. Cost $113.85 Unrealized
NEM Newmont Corp 0.1%
Value ($000) $1,969 Shares 45,310 Est. Cost $32.16 Unrealized +1.7%
KSS Kohl's Corp 0.1%
Value ($000) $1,966 Shares 38,573 Est. Cost $44.16 Unrealized +15.1%
Z Zillow Group Inc 0.1%
Value ($000) $1,959 Shares 42,641 Est. Cost $41.39 Unrealized -10.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $1,946 Shares 38,480 Est. Cost $43.92 Unrealized -0.7%
EMN Eastman Chemical Co 0.1%
Value ($000) $1,944 Shares 24,526 Est. Cost $62.84 Unrealized -2.0%
NTAP NetApp Inc 0.1%
Value ($000) $1,943 Shares 31,194 Est. Cost $38.45 Unrealized +28.3%
ULTA Ulta Salon Cosmetics & Fragran 0.1%
Value ($000) $1,921 Shares 7,586 Est. Cost $263.74 Unrealized -7.4%
DTE DTE Energy Co 0.1%
Value ($000) $1,906 Shares 14,673 Est. Cost $87.41 Unrealized +0.1%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $1,902 Shares 27,428 Est. Cost $61.88 Unrealized +8.4%
RHI Robert Half International Inc 0.1%
Value ($000) $1,898 Shares 30,051 Est. Cost $52.57 Unrealized +10.4%
PPL PPL Corp 0.1%
Value ($000) $1,893 Shares 52,754 Est. Cost $24.83 Unrealized +4.3%
DXC DXC Technology Co 0.1%
Value ($000) $1,881 Shares 50,051 Est. Cost $55.87 Unrealized -43.0%
EA Electronic Arts Inc 0.1%
Value ($000) $1,861 Shares 17,306 Est. Cost $93.85 Unrealized +2.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,859 Shares 15,131 Est. Cost $108.00 Unrealized 0.0%
CHE Chemed Corp 0.1%
Value ($000) $1,853 Shares 4,219 Est. Cost $412.44 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $1,832 Shares 14,960 Est. Cost $115.13 Unrealized +5.7%
NVR NVR Inc 0.1%
Value ($000) $1,821 Shares 478 Est. Cost $3184.96 Unrealized +16.2%
CCL Carnival Corp 0.1%
Value ($000) $1,796 Shares 35,336 Est. Cost $55.46 Unrealized -20.9%
KIM Kimco Realty Corp 0.1%
Value ($000) $1,754 Shares 84,670 Est. Cost $14.91 Unrealized +6.8%
SJM JM Smucker Co 0.1%
Value ($000) $1,746 Shares 16,777 Est. Cost $101.59 Unrealized -14.7%
Flex Ltd 0.1%
Value ($000) $1,738 Shares 137,702 Est. Cost $12.62 Unrealized
SON Sonoco Products Co 0.1%
Value ($000) $1,698 Shares 27,518 Est. Cost $47.55 Unrealized 0.0%
CFFN Capitol Federal Financial Inc 0.1%
Value ($000) $1,693 Shares 123,292 Est. Cost $9.33 Unrealized 0.0%
EXR Extra Space Storage Inc 0.1%
Value ($000) $1,688 Shares 15,986 Est. Cost $87.16 Unrealized -1.0%
GLPI Gaming and Leisure Properties 0.1%
Value ($000) $1,685 Shares 39,146 Est. Cost $43.04 Unrealized
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $1,674 Shares 27,257 Est. Cost $58.90 Unrealized -4.8%
TFC Truist Financial Corp 0.1%
Value ($000) $1,671 Shares 29,655 Est. Cost $40.89 Unrealized 0.0%
TAP Molson Coors Beverage Co 0.1%
Value ($000) $1,670 Shares 30,987 Est. Cost $56.37 Unrealized -18.5%
HIG Hartford Financial Services GRP 0.1%
Value ($000) $1,637 Shares 26,941 Est. Cost $51.64 Unrealized +1.4%
AGO Assured Guaranty Ltd 0.1%
Value ($000) $1,635 Shares 33,346 Est. Cost $42.95 Unrealized 0.0%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $1,626 Shares 6,918 Est. Cost $181.89 Unrealized +6.7%
DE Deere & Co 0.1%
Value ($000) $1,594 Shares 9,200 Est. Cost $146.01 Unrealized +8.2%
Arconic Inc 0.1%
Value ($000) $1,593 Shares 51,773 Est. Cost $26.00 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1,591 Shares 1,901 Est. Cost $8.86 Unrealized +81.2%
WDAY Workday Inc 0.1%
Value ($000) $1,570 Shares 9,546 Est. Cost $147.06 Unrealized +12.9%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $1,569 Shares 20,064 Est. Cost $75.14 Unrealized -8.6%
LUV Southwest Airlines Co 0.1%
Value ($000) $1,546 Shares 28,634 Est. Cost $49.29 Unrealized +4.0%
SPG Simon Property Group Inc 0.1%
Value ($000) $1,528 Shares 10,255 Est. Cost $113.23 Unrealized -5.9%
IVZ Invesco Ltd 0.1%
Value ($000) $1,494 Shares 83,089 Est. Cost $12.93 Unrealized 0.0%
EXC Exelon Corp 0.1%
Value ($000) $1,492 Shares 32,713 Est. Cost $20.82 Unrealized +25.0%
EOG EOG Resources Inc 0.1%
Value ($000) $1,477 Shares 17,633 Est. Cost $66.17 Unrealized -15.7%
MNST Monster Beverage Corp 0.1%
Value ($000) $1,460 Shares 22,969 Est. Cost $26.64 Unrealized +10.3%
XYZ Square Inc 0.1%
Value ($000) $1,455 Shares 23,255 Est. Cost $36.61 Unrealized +74.5%
EIX Edison International 0.1%
Value ($000) $1,451 Shares 19,240 Est. Cost $49.68 Unrealized +8.2%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $1,416 Shares 33,013 Est. Cost $39.45 Unrealized 0.0%
Aptiv PLC 0.1%
Value ($000) $1,416 Shares 14,915 Est. Cost $94.94 Unrealized
ALGN Align Technology Inc 0.1%
Value ($000) $1,411 Shares 5,058 Est. Cost $212.86 Unrealized +17.1%
STT State Street Corp 0.1%
Value ($000) $1,410 Shares 17,824 Est. Cost $58.89 Unrealized -2.1%
WPC WP Carey Inc 0.1%
Value ($000) $1,408 Shares 17,594 Est. Cost $80.18 Unrealized
CAG ConAgra Foods Inc 0.1%
Value ($000) $1,391 Shares 40,624 Est. Cost $26.99 Unrealized -16.7%
W Wayfair Inc 0.1%
Value ($000) $1,383 Shares 15,305 Est. Cost $110.52 Unrealized -15.6%
FOX Fox Corp 0.1%
Value ($000) $1,381 Shares 37,953 Est. Cost $32.07 Unrealized -3.9%
CBRL Cracker Barrel Old Country 0.1%
Value ($000) $1,380 Shares 8,975 Est. Cost $124.59 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $1,380 Shares 5,404 Est. Cost $201.77 Unrealized +16.0%
DXCM DexCom Inc 0.1%
Value ($000) $1,372 Shares 6,274 Est. Cost $31.72 Unrealized +49.5%
DOV Dover Corp 0.1%
Value ($000) $1,369 Shares 11,879 Est. Cost $74.57 Unrealized +31.9%
ABG Asbury Automotive Group Inc 0.1%
Value ($000) $1,357 Shares 12,138 Est. Cost $107.60 Unrealized 0.0%
AES AES Corp 0.1%
Value ($000) $1,334 Shares 67,057 Est. Cost $11.50 Unrealized +24.8%
KNX Knight-Swift Transportation Ho 0.1%
Value ($000) $1,330 Shares 37,117 Est. Cost $32.55 Unrealized +5.9%
MAA Mid-America Apartment Communit 0.1%
Value ($000) $1,330 Shares 10,096 Est. Cost $99.17 Unrealized +9.6%
UHS Universal Health Services Inc 0.1%
Value ($000) $1,327 Shares 9,251 Est. Cost $123.15 Unrealized +12.5%
CPB Campbell Soup Co 0.1%
Value ($000) $1,315 Shares 26,619 Est. Cost $39.94 Unrealized -2.9%
Varian Medical Systems Inc 0.1%
Value ($000) $1,311 Shares 9,232 Est. Cost $119.34 Unrealized
YUM Yum! Brands Inc 0.1%
Value ($000) $1,300 Shares 12,918 Est. Cost $95.65 Unrealized -3.4%
LEN Lennar Corp 0.0%
Value ($000) $1,288 Shares 23,080 Est. Cost $46.22 Unrealized +13.7%
IP International Paper Co 0.0%
Value ($000) $1,282 Shares 27,838 Est. Cost $31.21 Unrealized +2.2%
WellCare Health Plans Inc 0.0%
Value ($000) $1,280 Shares 3,877 Est. Cost $330.15 Unrealized
PII Polaris Inc 0.0%
Value ($000) $1,278 Shares 12,570 Est. Cost $100.55 Unrealized -3.5%
Discovery Inc - A 0.0%
Value ($000) $1,272 Shares 38,861 Est. Cost $29.45 Unrealized
Zayo Group Holdings Inc 0.0%
Value ($000) $1,271 Shares 36,671 Est. Cost $28.41 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1,267 Shares 17,724 Est. Cost $43.52 Unrealized +55.8%
LEG Leggett & Platt Inc 0.0%
Value ($000) $1,255 Shares 24,680 Est. Cost $46.73 Unrealized +4.9%
AVY Avery Dennison Corp 0.0%
Value ($000) $1,252 Shares 9,569 Est. Cost $98.53 Unrealized +15.2%
Xilinx Inc 0.0%
Value ($000) $1,233 Shares 12,618 Est. Cost $95.23 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $1,229 Shares 2,079 Est. Cost $187.24 Unrealized 0.0%
Bunge Ltd 0.0%
Value ($000) $1,213 Shares 21,073 Est. Cost $56.56 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $1,198 Shares 33,567 Est. Cost $30.49 Unrealized 0.0%
MAN Manpower Group Inc 0.0%
Value ($000) $1,192 Shares 12,278 Est. Cost $84.46 Unrealized +8.4%
Interpublic Group of Cos Inc 0.0%
Value ($000) $1,187 Shares 51,381 Est. Cost $16.53 Unrealized +4.1%
NRG NRG Energy Inc 0.0%
Value ($000) $1,186 Shares 29,832 Est. Cost $30.11 Unrealized +9.5%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $1,178 Shares 20,163 Est. Cost $55.58 Unrealized -5.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $1,161 Shares 22,594 Est. Cost $26.93 Unrealized -11.5%
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $1,160 Shares 52,148 Est. Cost $22.24 Unrealized
WRB WR Berkley Corp 0.0%
Value ($000) $1,158 Shares 16,758 Est. Cost $27.14 Unrealized -0.5%
OKTA Okta Inc 0.0%
Value ($000) $1,156 Shares 10,021 Est. Cost $108.52 Unrealized +6.1%
GPC Genuine Parts Co 0.0%
Value ($000) $1,146 Shares 10,788 Est. Cost $81.92 Unrealized +5.2%
ABIOMED Inc 0.0%
Value ($000) $1,138 Shares 6,671 Est. Cost $408.93 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $1,137 Shares 12,294 Est. Cost $100.76 Unrealized -12.7%
ROK Rockwell Automation Inc /DE 0.0%
Value ($000) $1,130 Shares 5,579 Est. Cost $145.58 Unrealized +14.3%
Tiffany & Co 0.0%
Value ($000) $1,119 Shares 8,373 Est. Cost $93.30 Unrealized
Continental Resources Inc/OK 0.0%
Value ($000) $1,112 Shares 32,426 Est. Cost $34.68 Unrealized
Liberty SiriusXM Group 0.0%
Value ($000) $1,110 Shares 22,967 Est. Cost $42.43 Unrealized
ORI Old Republic International Cor 0.0%
Value ($000) $1,106 Shares 49,432 Est. Cost $13.83 Unrealized 0.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $1,097 Shares 3,646 Est. Cost $209.44 Unrealized +21.1%
KMX CarMax Inc 0.0%
Value ($000) $1,090 Shares 12,435 Est. Cost $78.21 Unrealized +20.3%
GHC Graham Holdings Co 0.0%
Value ($000) $1,087 Shares 1,701 Est. Cost $599.25 Unrealized 0.0%
DGX Quest Diagnostics Inc /DE 0.0%
Value ($000) $1,084 Shares 10,146 Est. Cost $81.20 Unrealized +13.8%
BEN Franklin Resources Inc 0.0%
Value ($000) $1,080 Shares 41,557 Est. Cost $25.12 Unrealized -20.2%
DISH Network Corp 0.0%
Value ($000) $1,077 Shares 30,367 Est. Cost $36.21 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $1,076 Shares 5,131 Est. Cost $158.15 Unrealized +9.1%
Annaly Capital Management Inc 0.0%
Value ($000) $1,072 Shares 113,931 Est. Cost $11.38 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $1,069 Shares 6,436 Est. Cost $159.41 Unrealized -1.7%
Spirit Aerosystems Holdings In 0.0%
Value ($000) $1,065 Shares 14,612 Est. Cost $85.86 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $1,062 Shares 9,823 Est. Cost $120.60 Unrealized -4.0%
OKE Oneok Inc 0.0%
Value ($000) $1,047 Shares 13,824 Est. Cost $39.65 Unrealized +20.3%
VNO Vornado Realty Trust 0.0%
Value ($000) $1,039 Shares 15,625 Est. Cost $65.46 Unrealized
TRU TransUnion 0.0%
Value ($000) $1,026 Shares 11,989 Est. Cost $51.35 Unrealized +57.5%
RNG RingCentral Inc 0.0%
Value ($000) $1,024 Shares 6,072 Est. Cost $164.84 Unrealized 0.0%
HD Supply Holdings Inc 0.0%
Value ($000) $1,023 Shares 25,425 Est. Cost $36.07 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $1,020 Shares 18,032 Est. Cost $53.73 Unrealized +3.8%
XPO XPO Logistics Inc 0.0%
Value ($000) $1,010 Shares 12,674 Est. Cost $36.28 Unrealized -24.3%
Liberty Media Corp-Liberty For 0.0%
Value ($000) $1,007 Shares 21,906 Est. Cost $43.68 Unrealized
FITB Fifth Third Ban Corp 0.0%
Value ($000) $1,007 Shares 32,779 Est. Cost $21.06 Unrealized +8.8%
ROKU Roku Inc 0.0%
Value ($000) $988 Shares 7,376 Est. Cost $122.30 Unrealized +12.4%
PAYC Paycom Software Inc 0.0%
Value ($000) $987 Shares 3,728 Est. Cost $201.32 Unrealized +15.2%
QRVO Qorvo Inc 0.0%
Value ($000) $982 Shares 8,445 Est. Cost $72.40 Unrealized +33.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $980 Shares 6,547 Est. Cost $123.99 Unrealized +5.9%
VST Vistra Energy Corp 0.0%
Value ($000) $966 Shares 42,010 Est. Cost $20.57 Unrealized +9.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $952 Shares 22,491 Est. Cost $42.33 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $940 Shares 2,540 Est. Cost $352.55 Unrealized 0.0%
Duke Realty Corp 0.0%
Value ($000) $910 Shares 26,244 Est. Cost $30.75 Unrealized
WAB Wabtec Corp/DE 0.0%
Value ($000) $906 Shares 11,649 Est. Cost $71.36 Unrealized 0.0%
Discovery Communications Inc 0.0%
Value ($000) $904 Shares 29,639 Est. Cost $27.58 Unrealized
MDB MongoDB Inc 0.0%
Value ($000) $895 Shares 6,797 Est. Cost $144.95 Unrealized -9.4%
Nordstrom Inc 0.0%
Value ($000) $888 Shares 21,698 Est. Cost $36.55 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $888 Shares 16,148 Est. Cost $40.58 Unrealized +6.4%
NTRS Northern Trust Corp 0.0%
Value ($000) $875 Shares 8,235 Est. Cost $75.93 Unrealized +11.3%
RL Ralph Lauren Corp 0.0%
Value ($000) $867 Shares 7,396 Est. Cost $91.84 Unrealized +2.1%
MTD Mettler-Toledo International I 0.0%
Value ($000) $863 Shares 1,089 Est. Cost $643.45 Unrealized +12.2%
ES Eversource Energy 0.0%
Value ($000) $861 Shares 10,129 Est. Cost $55.96 Unrealized +18.8%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $852 Shares 7,394 Est. Cost $125.65 Unrealized -20.7%
CASY Casey's General Stores Inc 0.0%
Value ($000) $845 Shares 5,315 Est. Cost $159.01 Unrealized 0.0%
INGR Ingredion Inc. 0.0%
Value ($000) $835 Shares 8,982 Est. Cost $96.51 Unrealized -12.9%
TER Teradyne Inc 0.0%
Value ($000) $829 Shares 12,150 Est. Cost $61.85 Unrealized 0.0%
Cerner Corp 0.0%
Value ($000) $818 Shares 11,138 Est. Cost $68.11 Unrealized
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $815 Shares 13,144 Est. Cost $60.79 Unrealized -7.3%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $812 Shares 5,067 Est. Cost $118.85 Unrealized +18.8%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $804 Shares 9,354 Est. Cost $67.52 Unrealized +8.3%
GAP Gap Inc 0.0%
Value ($000) $799 Shares 45,185 Est. Cost $18.93 Unrealized -26.9%
HOLX Hologic Inc 0.0%
Value ($000) $792 Shares 15,166 Est. Cost $44.03 Unrealized +13.1%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $784 Shares 6,079 Est. Cost $118.10 Unrealized -14.5%
Arista Networks Inc 0.0%
Value ($000) $782 Shares 3,843 Est. Cost $188.52 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $768 Shares 12,099 Est. Cost $54.26 Unrealized -25.0%
TPR Tapestry Inc 0.0%
Value ($000) $764 Shares 28,341 Est. Cost $26.16 Unrealized -14.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $761 Shares 8,460 Est. Cost $67.41 Unrealized +2.9%
Perrigo Co Plc 0.0%
Value ($000) $757 Shares 14,662 Est. Cost $51.63 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $749 Shares 6,676 Est. Cost $138.21 Unrealized -42.7%
Seattle Genetics Inc 0.0%
Value ($000) $729 Shares 6,384 Est. Cost $114.19 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $721 Shares 5,403 Est. Cost $100.38 Unrealized +12.1%
TWLO Twilio Inc 0.0%
Value ($000) $703 Shares 7,148 Est. Cost $133.15 Unrealized -23.3%
FMC FMC Corp 0.0%
Value ($000) $696 Shares 6,972 Est. Cost $77.70 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $688 Shares 3,508 Est. Cost $164.36 Unrealized +15.3%
DOCU DocuSign Inc 0.0%
Value ($000) $686 Shares 9,257 Est. Cost $68.71 Unrealized 0.0%
GEN NortonLifeLock Inc 0.0%
Value ($000) $685 Shares 26,825 Est. Cost $12.38 Unrealized 0.0%
COTY Coty Inc 0.0%
Value ($000) $676 Shares 60,095 Est. Cost $15.81 Unrealized -29.1%
PODD Insulet Corp 0.0%
Value ($000) $672 Shares 3,927 Est. Cost $166.62 Unrealized 0.0%
FTNT Fortinet Inc 0.0%
Value ($000) $671 Shares 6,287 Est. Cost $16.47 Unrealized +14.3%
AYI Acuity Brands Inc 0.0%
Value ($000) $670 Shares 4,855 Est. Cost $142.43 Unrealized -11.5%
STZ Constellation Brands Inc 0.0%
Value ($000) $664 Shares 3,497 Est. Cost $170.74 Unrealized 0.0%
INCY Incyte Corp Ltd 0.0%
Value ($000) $659 Shares 7,549 Est. Cost $90.36 Unrealized -5.5%
STERIS PLC 0.0%
Value ($000) $654 Shares 4,287 Est. Cost $152.55 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $653 Shares 6,036 Est. Cost $120.95 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $652 Shares 13,657 Est. Cost $33.41 Unrealized +20.6%
Liberty Global Plc 0.0%
Value ($000) $640 Shares 29,376 Est. Cost $21.79 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $631 Shares 1,661 Est. Cost $286.18 Unrealized +20.1%
IEX IDEX Corp 0.0%
Value ($000) $628 Shares 3,649 Est. Cost $126.03 Unrealized +19.3%
BURL Burlington Stores Inc 0.0%
Value ($000) $620 Shares 2,718 Est. Cost $161.48 Unrealized +29.4%
CNC Centene Corp 0.0%
Value ($000) $613 Shares 9,756 Est. Cost $48.70 Unrealized +11.4%
Cooper Cos Inc / The 0.0%
Value ($000) $603 Shares 1,877 Est. Cost $314.19 Unrealized
Nielsen Holdings PLC 0.0%
Value ($000) $600 Shares 29,537 Est. Cost $20.31 Unrealized
Liberty Property Trust 0.0%
Value ($000) $599 Shares 9,984 Est. Cost $39.71 Unrealized
Liberty SiriusXM Group -C- 0.0%
Value ($000) $595 Shares 12,359 Est. Cost $39.65 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $591 Shares 23,121 Est. Cost $17.35 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $585 Shares 5,541 Est. Cost $89.43 Unrealized -8.1%
SNAP Snap Inc 0.0%
Value ($000) $584 Shares 35,748 Est. Cost $12.23 Unrealized +20.4%
LEA Lear Corp 0.0%
Value ($000) $581 Shares 4,234 Est. Cost $129.71 Unrealized -15.6%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $575 Shares 8,795 Est. Cost $40.22 Unrealized +19.2%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $570 Shares 3,912 Est. Cost $101.85 Unrealized +33.1%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $560 Shares 17,430 Est. Cost $21.17 Unrealized +6.9%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $559 Shares 57,044 Est. Cost $9.80 Unrealized
Match Group Inc 0.0%
Value ($000) $555 Shares 6,761 Est. Cost $82.09 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $551 Shares 5,935 Est. Cost $64.81 Unrealized 0.0%
WestRock Co 0.0%
Value ($000) $542 Shares 12,635 Est. Cost $37.76 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $541 Shares 25,064 Est. Cost $19.42 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value ($000) $541 Shares 7,046 Est. Cost $48.51 Unrealized +31.2%
GL Globe Life Inc 0.0%
Value ($000) $518 Shares 4,923 Est. Cost $86.06 Unrealized +10.0%
BKR Baker Hughes Co 0.0%
Value ($000) $518 Shares 20,206 Est. Cost $19.55 Unrealized -2.2%
HEI/A HEICO Corp 0.0%
Value ($000) $515 Shares 5,756 Est. Cost $91.25 Unrealized +3.5%
CDK Global Inc 0.0%
Value ($000) $509 Shares 9,310 Est. Cost $49.41 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $509 Shares 7,623 Est. Cost $63.86 Unrealized +3.6%
Hess Corp 0.0%
Value ($000) $505 Shares 7,555 Est. Cost $66.84 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $503 Shares 7,726 Est. Cost $47.27 Unrealized +6.1%
WY Weyerhaeuser Co 0.0%
Value ($000) $502 Shares 16,618 Est. Cost $23.11 Unrealized 0.0%
ROP Roper Industries Inc 0.0%
Value ($000) $498 Shares 1,406 Est. Cost $300.55 Unrealized +10.8%
TRIP TripAdvisor Inc 0.0%
Value ($000) $493 Shares 16,229 Est. Cost $31.40 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $492 Shares 3,415 Est. Cost $120.56 Unrealized +12.7%
Maxim Integrated Products Inc 0.0%
Value ($000) $483 Shares 7,843 Est. Cost $52.72 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $482 Shares 6,427 Est. Cost $66.33 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $481 Shares 4,310 Est. Cost $69.02 Unrealized +26.6%
Black Knight Inc 0.0%
Value ($000) $476 Shares 7,381 Est. Cost $64.49 Unrealized
ARMK ARAMARK Holdings Corp 0.0%
Value ($000) $471 Shares 10,854 Est. Cost $25.94 Unrealized +11.9%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $471 Shares 2,944 Est. Cost $150.53 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $469 Shares 3,436 Est. Cost $136.04 Unrealized 0.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $469 Shares 5,237 Est. Cost $52.49 Unrealized 0.0%
WAT Waters Corp 0.0%
Value ($000) $467 Shares 1,998 Est. Cost $199.70 Unrealized +10.6%
WABCO Holdings Inc 0.0%
Value ($000) $465 Shares 3,430 Est. Cost $135.57 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $463 Shares 24,098 Est. Cost $14.53 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $462 Shares 1,572 Est. Cost $256.08 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $461 Shares 13,547 Est. Cost $28.20 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $461 Shares 14,467 Est. Cost $23.96 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $460 Shares 1,918 Est. Cost $236.65 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value ($000) $459 Shares 24,610 Est. Cost $21.59 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $455 Shares 2,946 Est. Cost $155.62 Unrealized -6.2%
WLK Westlake Chemical Corp 0.0%
Value ($000) $454 Shares 6,473 Est. Cost $64.35 Unrealized -5.5%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $451 Shares 4,048 Est. Cost $66.97 Unrealized +42.0%
DBX Dropbox Inc 0.0%
Value ($000) $451 Shares 25,191 Est. Cost $18.84 Unrealized 0.0%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $450 Shares 4,858 Est. Cost $97.47 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $450 Shares 17,323 Est. Cost $21.37 Unrealized -23.7%
DLTR Dollar Tree Inc 0.0%
Value ($000) $448 Shares 4,755 Est. Cost $105.20 Unrealized -0.2%
MIDD Middleby Corp/The 0.0%
Value ($000) $445 Shares 4,059 Est. Cost $114.75 Unrealized 0.0%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $444 Shares 25,519 Est. Cost $18.97 Unrealized -31.1%
CMS CMS Energy Corp 0.0%
Value ($000) $437 Shares 6,962 Est. Cost $49.64 Unrealized +4.7%
PGR Progressive Corp 0.0%
Value ($000) $432 Shares 5,960 Est. Cost $37.71 Unrealized +57.3%
ROL Rollins Inc 0.0%
Value ($000) $432 Shares 13,041 Est. Cost $22.00 Unrealized 0.0%
ONC BeiGene Ltd 0.0%
Value ($000) $429 Shares 2,591 Est. Cost $165.57 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $426 Shares 3,877 Est. Cost $111.86 Unrealized 0.0%
Hanesbrands Inc 0.0%
Value ($000) $425 Shares 28,624 Est. Cost $17.22 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $419 Shares 6,928 Est. Cost $70.69 Unrealized -15.7%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $419 Shares 14,237 Est. Cost $32.47 Unrealized -16.3%
FLIR Systems Inc 0.0%
Value ($000) $384 Shares 7,379 Est. Cost $50.83 Unrealized
GrubHub Inc 0.0%
Value ($000) $376 Shares 7,725 Est. Cost $76.76 Unrealized
UGI UGI Corp 0.0%
Value ($000) $357 Shares 7,905 Est. Cost $50.30 Unrealized -8.9%
FISV Fiserv Inc 0.0%
Value ($000) $353 Shares 3,054 Est. Cost $69.61 Unrealized +58.6%
NI NiSource Inc 0.0%
Value ($000) $336 Shares 12,066 Est. Cost $18.84 Unrealized +18.5%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $332 Shares 19,946 Est. Cost $11.20 Unrealized 0.0%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $306 Shares 5,178 Est. Cost $37.41 Unrealized +31.4%
GPN Global Payments Inc 0.0%
Value ($000) $302 Shares 1,652 Est. Cost $151.35 Unrealized +8.0%
PVH Phillips-Van Heusen Corp 0.0%
Value ($000) $296 Shares 2,818 Est. Cost $106.17 Unrealized -10.9%
GLW Corning Inc 0.0%
Value ($000) $288 Shares 9,906 Est. Cost $24.42 Unrealized +0.1%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $286 Shares 1,753 Est. Cost $138.24 Unrealized +17.0%
FIS Fidelity National Information 0.0%
Value ($000) $282 Shares 2,027 Est. Cost $83.08 Unrealized +42.7%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $281 Shares 10,309 Est. Cost $21.18 Unrealized +8.4%
WMB Williams Cos Inc 0.0%
Value ($000) $272 Shares 11,472 Est. Cost $18.12 Unrealized -10.2%
FFIV F5 Networks Inc 0.0%
Value ($000) $268 Shares 1,920 Est. Cost $145.80 Unrealized -3.4%
Juniper Networks Inc 0.0%
Value ($000) $256 Shares 10,379 Est. Cost $26.74 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $253 Shares 1,491 Est. Cost $125.15 Unrealized +6.1%
Laboratory Corp of America Hol 0.0%
Value ($000) $251 Shares 1,486 Est. Cost $154.43 Unrealized
Sprint Corp 0.0%
Value ($000) $240 Shares 46,104 Est. Cost $5.64 Unrealized
People's United Financial Inc 0.0%
Value ($000) $239 Shares 14,139 Est. Cost $17.21 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $236 Shares 876 Est. Cost $39.31 Unrealized +57.5%
ATO Atmos Energy Corp 0.0%
Value ($000) $232 Shares 2,076 Est. Cost $87.10 Unrealized +8.2%
National Oilwell Varco Inc 0.0%
Value ($000) $226 Shares 9,016 Est. Cost $33.35 Unrealized
Check Point Software Technolog 0.0%
Value ($000) $221 Shares 1,995 Est. Cost $110.78 Unrealized
NWSA News Corp class A 0.0%
Value ($000) $217 Shares 15,359 Est. Cost $12.94 Unrealized -2.2%
Citrix Systems Inc 0.0%
Value ($000) $206 Shares 1,857 Est. Cost $110.93 Unrealized
PAGP Plains GP Holdings LP 0.0%
Value ($000) $198 Shares 10,468 Est. Cost $24.37 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $193 Shares 4,725 Est. Cost $34.71 Unrealized -3.9%
O Realty Income Corp 0.0%
Value ($000) $193 Shares 2,632 Est. Cost $49.47 Unrealized +11.1%
EG Everest Re Group Ltd 0.0%
Value ($000) $191 Shares 689 Est. Cost $210.04 Unrealized +10.5%
SPGI S&P Global Inc 0.0%
Value ($000) $184 Shares 672 Est. Cost $236.97 Unrealized +4.2%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $165 Shares 1,109 Est. Cost $111.60 Unrealized +27.6%
Noble Energy Inc 0.0%
Value ($000) $162 Shares 6,536 Est. Cost $30.75 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $161 Shares 1,061 Est. Cost $178.51 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $158 Shares 2,676 Est. Cost $51.73 Unrealized -15.5%
FDS Factset Research Systems Inc 0.0%
Value ($000) $126 Shares 470 Est. Cost $259.58 Unrealized -6.7%
M Macy's Inc 0.0%
Value ($000) $106 Shares 6,275 Est. Cost $29.71 Unrealized -47.3%
SABR Sabre Corp 0.0%
Value ($000) $83 Shares 3,708 Est. Cost $22.91 Unrealized -3.2%