Achmea Investment Management B.V.

Achmea Investment Management B.V. as of June 30, 2018

Portfolio Holdings for Achmea Investment Management B.V.

Achmea Investment Management B.V. holds 478 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $128M 693k 185.09
Microsoft Corporation (MSFT) 3.6 $101M 1.0M 98.49
Amazon (AMZN) 2.2 $63M 37k 1693.88
Alphabet Inc Class A cs (GOOGL) 2.0 $56M 50k 1128.53
Johnson & Johnson (JNJ) 1.9 $53M 433k 121.17
JPMorgan Chase & Co. (JPM) 1.8 $49M 475k 104.00
Intel Corporation (INTC) 1.6 $44M 890k 49.55
Facebook Inc cl a (META) 1.6 $44M 226k 194.09
Cisco Systems (CSCO) 1.5 $42M 979k 42.98
Pfizer (PFE) 1.4 $40M 1.1M 36.14
UnitedHealth (UNH) 1.4 $38M 156k 245.12
Visa (V) 1.3 $37M 282k 132.43
MasterCard Incorporated (MA) 1.2 $34M 174k 196.52
Home Depot (HD) 1.2 $34M 175k 194.89
Alphabet Inc Class C cs (GOOG) 1.1 $31M 28k 1114.77
Exxon Mobil Corporation (XOM) 1.1 $30M 359k 82.61
Texas Instruments Incorporated (TXN) 1.0 $28M 254k 110.08
Accenture (ACN) 1.0 $28M 170k 163.13
Procter & Gamble Company (PG) 0.9 $27M 346k 77.89
Abbvie (ABBV) 0.9 $27M 286k 92.51
International Business Machines (IBM) 0.9 $25M 180k 139.46
Chevron Corporation (CVX) 0.8 $21M 168k 126.30
At&t (T) 0.7 $21M 648k 32.07
3M Company (MMM) 0.7 $19M 96k 196.12
Citigroup (C) 0.7 $19M 284k 66.88
Union Pacific Corporation (UNP) 0.6 $18M 128k 141.40
Valero Energy Corporation (VLO) 0.6 $18M 165k 109.84
Pepsi (PEP) 0.6 $18M 164k 108.36
Wells Fargo & Company (WFC) 0.6 $18M 317k 55.28
Merck & Co (MRK) 0.6 $18M 290k 60.64
Gilead Sciences (GILD) 0.6 $18M 249k 70.77
Bank of America Corporation (BAC) 0.6 $17M 600k 28.17
Industries N shs - a - (LYB) 0.6 $17M 158k 108.45
Caterpillar (CAT) 0.6 $17M 122k 135.65
NVIDIA Corporation (NVDA) 0.6 $16M 69k 236.49
Verizon Communications (VZ) 0.6 $16M 326k 50.24
Nextera Energy (NEE) 0.6 $16M 99k 166.67
Anthem (ELV) 0.6 $16M 68k 237.80
PNC Financial Services (PNC) 0.6 $16M 116k 134.28
McDonald's Corporation (MCD) 0.6 $15M 99k 156.36
Oracle Corporation (ORCL) 0.5 $15M 342k 43.85
AFLAC Incorporated (AFL) 0.5 $15M 342k 42.91
ConocoPhillips (COP) 0.5 $15M 213k 68.97
Estee Lauder Companies (EL) 0.5 $15M 103k 142.34
Costco Wholesale Corporation (COST) 0.5 $15M 69k 208.92
Hp (HPQ) 0.5 $14M 634k 22.57
Baxter International (BAX) 0.5 $13M 173k 73.61
Exelon Corporation (EXC) 0.5 $13M 303k 42.52
Target Corporation (TGT) 0.4 $13M 165k 75.37
Berkshire Hathaway (BRK.B) 0.4 $12M 65k 186.27
Express Scripts Holding 0.4 $12M 161k 76.22
Walt Disney Company (DIS) 0.4 $12M 113k 104.43
TJX Companies (TJX) 0.4 $12M 125k 95.08
Applied Materials (AMAT) 0.4 $12M 261k 45.88
Micron Technology (MU) 0.4 $12M 224k 52.37
Netflix (NFLX) 0.4 $12M 30k 391.41
Ametek (AME) 0.4 $12M 163k 71.87
T. Rowe Price (TROW) 0.4 $11M 98k 114.96
Aetna 0.4 $11M 62k 182.03
Abbott Laboratories (ABT) 0.4 $11M 180k 60.81
Eaton (ETN) 0.4 $11M 147k 74.42
Cummins (CMI) 0.4 $11M 82k 132.45
Morgan Stanley (MS) 0.4 $11M 225k 47.31
American Express Company (AXP) 0.4 $11M 107k 97.90
CIGNA Corporation 0.4 $10M 62k 168.42
Nike (NKE) 0.4 $11M 132k 79.60
Lowe's Companies (LOW) 0.4 $11M 111k 95.15
Phillips 66 (PSX) 0.4 $11M 94k 112.30
Allstate Corporation (ALL) 0.3 $9.8M 107k 91.17
Humana (HUM) 0.3 $9.9M 33k 297.39
Lam Research Corporation (LRCX) 0.3 $10M 58k 171.43
Bristol Myers Squibb (BMY) 0.3 $9.5M 173k 55.09
CVS Caremark Corporation (CVS) 0.3 $9.7M 153k 63.86
Prologis (PLD) 0.3 $9.6M 147k 65.43
Walgreen Boots Alliance (WBA) 0.3 $9.5M 159k 59.65
Illinois Tool Works (ITW) 0.3 $9.4M 69k 137.20
Norfolk Southern (NSC) 0.3 $9.0M 60k 150.83
Rockwell Automation (ROK) 0.3 $9.1M 55k 163.82
State Street Corporation (STT) 0.3 $8.7M 94k 92.15
Motorola Solutions (MSI) 0.3 $8.8M 77k 114.01
Marathon Petroleum Corp (MPC) 0.3 $8.7M 125k 69.91
Waste Management (WM) 0.3 $8.4M 104k 81.23
Adobe Systems Incorporated (ADBE) 0.3 $8.6M 35k 243.01
Eli Lilly & Co. (LLY) 0.3 $8.2M 97k 84.90
Ross Stores (ROST) 0.3 $8.3M 99k 84.06
Comcast Corporation (CMCSA) 0.3 $7.8M 237k 32.80
Coca-Cola Company (KO) 0.3 $7.8M 179k 43.85
Ingersoll-rand Co Ltd-cl A 0.3 $7.8M 88k 88.39
BlackRock (BLK) 0.3 $7.7M 16k 493.15
Regions Financial Corporation (RF) 0.3 $7.7M 436k 17.68
Intuit (INTU) 0.3 $7.7M 38k 204.03
Twenty-first Century Fox 0.3 $7.8M 156k 49.68
Lear Corporation (LEA) 0.3 $7.2M 39k 184.87
SYSCO Corporation (SYY) 0.3 $7.4M 108k 68.24
Travelers Companies (TRV) 0.3 $7.3M 60k 121.95
Best Buy (BBY) 0.3 $7.4M 99k 74.25
Simon Property (SPG) 0.3 $7.4M 43k 169.53
General Motors Company (GM) 0.3 $7.2M 184k 39.32
Hca Holdings (HCA) 0.3 $7.3M 72k 102.19
Zoetis Inc Cl A (ZTS) 0.3 $7.2M 85k 85.10
Cognizant Technology Solutions (CTSH) 0.2 $7.2M 92k 78.09
Progressive Corporation (PGR) 0.2 $7.1M 120k 59.06
Automatic Data Processing (ADP) 0.2 $7.1M 53k 133.22
Agilent Technologies Inc C ommon (A) 0.2 $7.1M 118k 60.77
Biogen Idec (BIIB) 0.2 $7.0M 24k 288.32
Quest Diagnostics Incorporated (DGX) 0.2 $7.1M 65k 109.47
Te Connectivity Ltd for (TEL) 0.2 $7.1M 225k 31.72
Parker-Hannifin Corporation (PH) 0.2 $6.8M 44k 155.38
Maxim Integrated Products 0.2 $6.5M 112k 58.04
Carnival Corporation (CCL) 0.2 $6.2M 109k 57.21
V.F. Corporation (VFC) 0.2 $6.3M 79k 80.29
Las Vegas Sands (LVS) 0.2 $6.2M 82k 76.22
Emerson Electric (EMR) 0.2 $6.1M 89k 68.87
Tyson Foods (TSN) 0.2 $6.2M 90k 68.53
Intuitive Surgical (ISRG) 0.2 $6.3M 13k 477.19
Ford Motor Company (F) 0.2 $6.3M 573k 11.06
Clorox Company (CLX) 0.2 $6.2M 47k 133.33
Paypal Holdings (PYPL) 0.2 $6.3M 76k 83.04
Broadridge Financial Solutions (BR) 0.2 $5.9M 52k 113.68
Suntrust Banks Inc $1.00 Par Cmn 0.2 $5.9M 91k 65.65
NetApp (NTAP) 0.2 $6.1M 77k 78.31
General Mills (GIS) 0.2 $6.0M 137k 44.00
Marsh & McLennan Companies (MMC) 0.2 $6.0M 75k 80.69
Fifth Third Ban (FITB) 0.2 $5.8M 204k 28.64
VMware 0.2 $5.9M 41k 145.96
Oneok (OKE) 0.2 $6.0M 87k 69.38
Annaly Capital Management 0.2 $5.7M 555k 10.22
Western Union Company (WU) 0.2 $5.7M 280k 20.22
Host Hotels & Resorts (HST) 0.2 $5.6M 265k 21.05
Kimberly-Clark Corporation (KMB) 0.2 $5.6M 53k 104.84
Kohl's Corporation (KSS) 0.2 $5.6M 76k 72.82
Laboratory Corp. of America Holdings 0.2 $5.5M 31k 178.96
Occidental Petroleum Corporation (OXY) 0.2 $5.8M 70k 83.33
Praxair 0.2 $5.7M 36k 156.84
Constellation Brands (STZ) 0.2 $5.7M 26k 217.14
Xylem (XYL) 0.2 $5.7M 85k 66.96
Citizens Financial (CFG) 0.2 $5.5M 142k 38.82
Bank of New York Mellon Corporation (BK) 0.2 $5.5M 102k 53.68
Expeditors International of Washington (EXPD) 0.2 $5.2M 72k 72.73
Newmont Mining Corporation (NEM) 0.2 $5.3M 141k 37.68
W.W. Grainger (GWW) 0.2 $5.4M 18k 306.72
Weyerhaeuser Company (WY) 0.2 $5.3M 146k 36.43
Qualcomm (QCOM) 0.2 $5.3M 95k 55.83
Marriott International (MAR) 0.2 $5.4M 43k 126.42
Msci (MSCI) 0.2 $5.4M 34k 162.65
Dr Pepper Snapple 0.2 $5.3M 44k 121.51
Seagate Technology Com Stk 0.2 $5.4M 98k 55.72
Total System Services 0.2 $5.0M 59k 84.45
Stanley Black & Decker (SWK) 0.2 $5.2M 39k 132.02
Eastman Chemical Company (EMN) 0.2 $5.0M 51k 99.32
BB&T Corporation 0.2 $5.0M 100k 50.21
Prudential Financial (PRU) 0.2 $5.2M 56k 92.85
Paccar (PCAR) 0.2 $5.0M 81k 61.68
KLA-Tencor Corporation (KLAC) 0.2 $5.0M 50k 100.82
Dxc Technology (DXC) 0.2 $5.1M 63k 80.20
Cme (CME) 0.2 $4.9M 30k 162.82
Avery Dennison Corporation (AVY) 0.2 $4.9M 48k 101.39
Western Digital (WDC) 0.2 $4.8M 63k 77.19
Kroger (KR) 0.2 $4.9M 174k 27.96
Activision Blizzard 0.2 $4.9M 65k 75.87
CenterPoint Energy (CNP) 0.2 $4.7M 172k 27.48
Mondelez Int (MDLZ) 0.2 $4.9M 121k 40.61
Goldman Sachs (GS) 0.2 $4.6M 21k 219.83
CSX Corporation (CSX) 0.2 $4.6M 72k 63.62
FirstEnergy (FE) 0.2 $4.6M 127k 35.91
Paychex (PAYX) 0.2 $4.5M 66k 68.26
Thermo Fisher Scientific (TMO) 0.2 $4.6M 22k 206.40
Hershey Company (HSY) 0.2 $4.6M 50k 92.64
Kellogg Company (K) 0.2 $4.5M 65k 69.85
Dover Corporation (DOV) 0.2 $4.5M 62k 73.11
Align Technology (ALGN) 0.2 $4.6M 13k 342.11
Ingredion Incorporated (INGR) 0.2 $4.5M 41k 110.17
Brown-Forman Corporation (BF.B) 0.1 $4.4M 90k 48.74
McKesson Corporation (MCK) 0.1 $4.2M 31k 132.73
Colgate-Palmolive Company (CL) 0.1 $4.3M 67k 64.37
Macy's (M) 0.1 $4.2M 112k 37.34
Omni (OMC) 0.1 $4.3M 57k 75.32
ConAgra Foods (CAG) 0.1 $4.3M 119k 35.72
Xcel Energy (XEL) 0.1 $4.2M 94k 45.34
Robert Half International (RHI) 0.1 $4.3M 66k 65.05
Skyworks Solutions (SWKS) 0.1 $4.1M 43k 96.03
McCormick & Company, Incorporated (MKC) 0.1 $4.2M 36k 116.08
Dollar General (DG) 0.1 $4.3M 45k 97.25
Hewlett Packard Enterprise (HPE) 0.1 $4.2M 293k 14.40
Dell Technologies Inc Class V equity 0.1 $4.2M 50k 84.37
Agnc Invt Corp Com reit (AGNC) 0.1 $4.3M 234k 18.52
Dowdupont 0.1 $4.3M 65k 65.92
Ansys (ANSS) 0.1 $3.9M 23k 172.24
Ameriprise Financial (AMP) 0.1 $4.1M 29k 139.74
Franklin Resources (BEN) 0.1 $4.1M 129k 31.69
Deere & Company (DE) 0.1 $3.9M 28k 138.94
Entergy Corporation (ETR) 0.1 $4.0M 50k 80.77
Jack Henry & Associates (JKHY) 0.1 $4.0M 31k 129.25
Hollyfrontier Corp 0.1 $4.0M 59k 68.30
Corning Incorporated (GLW) 0.1 $3.7M 138k 27.03
ResMed (RMD) 0.1 $3.6M 35k 102.97
Rockwell Collins 0.1 $3.6M 27k 134.29
Stryker Corporation (SYK) 0.1 $3.7M 22k 168.75
Gap (GAP) 0.1 $3.7M 117k 32.09
Ca 0.1 $3.8M 107k 35.53
Hormel Foods Corporation (HRL) 0.1 $3.7M 100k 37.15
Centene Corporation (CNC) 0.1 $3.7M 30k 122.84
Pvh Corporation (PVH) 0.1 $3.6M 24k 149.09
Ally Financial (ALLY) 0.1 $3.6M 138k 26.10
S&p Global (SPGI) 0.1 $3.7M 18k 202.84
Discover Financial Services (DFS) 0.1 $3.5M 51k 69.06
Public Storage (PSA) 0.1 $3.4M 15k 224.81
Snap-on Incorporated (SNA) 0.1 $3.5M 22k 158.99
Becton, Dickinson and (BDX) 0.1 $3.4M 14k 238.91
Public Service Enterprise (PEG) 0.1 $3.5M 66k 53.87
Duke Realty Corporation 0.1 $3.3M 113k 29.02
Liberty Property Trust 0.1 $3.3M 75k 44.04
Garmin (GRMN) 0.1 $3.3M 55k 60.31
American Tower Reit (AMT) 0.1 $3.5M 24k 143.64
Packaging Corporation of America (PKG) 0.1 $3.0M 27k 111.52
U.S. Bancorp (USB) 0.1 $3.0M 61k 49.86
Republic Services (RSG) 0.1 $3.0M 44k 68.33
Archer Daniels Midland Company (ADM) 0.1 $3.1M 68k 45.81
Microchip Technology (MCHP) 0.1 $3.2M 35k 90.92
Tiffany & Co. 0.1 $3.2M 25k 129.75
Waters Corporation (WAT) 0.1 $3.0M 16k 192.57
Fastenal Company (FAST) 0.1 $3.2M 67k 47.79
J.M. Smucker Company (SJM) 0.1 $3.1M 29k 106.70
Marathon Oil Corporation (MRO) 0.1 $3.2M 154k 20.85
NVR (NVR) 0.1 $3.0M 1.0k 2933.33
Ventas (VTR) 0.1 $3.0M 53k 56.94
Juniper Networks (JNPR) 0.1 $3.1M 113k 27.13
F5 Networks (FFIV) 0.1 $3.1M 18k 171.72
Cdw (CDW) 0.1 $3.0M 37k 80.76
Owens Corning (OC) 0.1 $2.9M 46k 62.80
Arthur J. Gallagher & Co. (AJG) 0.1 $2.8M 43k 65.27
Devon Energy Corporation (DVN) 0.1 $2.9M 65k 43.95
Tractor Supply Company (TSCO) 0.1 $2.8M 37k 76.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 17k 169.94
Copart (CPRT) 0.1 $2.9M 52k 56.55
Nordstrom (JWN) 0.1 $2.7M 53k 51.63
Comerica Incorporated (CMA) 0.1 $2.7M 30k 90.92
D.R. Horton (DHI) 0.1 $2.9M 72k 40.64
IDEX Corporation (IEX) 0.1 $2.9M 22k 135.68
Abiomed 0.1 $2.7M 6.7k 408.93
UGI Corporation (UGI) 0.1 $2.8M 55k 52.05
Michael Kors Holdings 0.1 $2.9M 44k 65.53
Tapestry (TPR) 0.1 $2.8M 59k 46.70
Delphi Automotive Inc international (APTV) 0.1 $2.8M 31k 91.33
Hasbro (HAS) 0.1 $2.5M 27k 92.30
Fidelity National Information Services (FIS) 0.1 $2.6M 25k 106.02
M&T Bank Corporation (MTB) 0.1 $2.6M 15k 169.59
CBS Corporation 0.1 $2.6M 47k 56.21
Pulte (PHM) 0.1 $2.5M 86k 28.75
Verisign (VRSN) 0.1 $2.4M 18k 137.39
Southwest Airlines (LUV) 0.1 $2.6M 52k 50.53
HCP 0.1 $2.5M 97k 25.82
O'reilly Automotive (ORLY) 0.1 $2.6M 9.5k 271.97
Kinder Morgan (KMI) 0.1 $2.5M 144k 17.67
Vareit, Inc reits 0.1 $2.6M 352k 7.44
Andeavor 0.1 $2.5M 19k 130.86
AES Corporation (AES) 0.1 $2.2M 161k 13.41
IDEXX Laboratories (IDXX) 0.1 $2.4M 11k 217.90
Molson Coors Brewing Company (TAP) 0.1 $2.2M 32k 68.04
AmerisourceBergen (COR) 0.1 $2.1M 25k 85.26
CenturyLink 0.1 $2.1M 115k 18.64
Danaher Corporation (DHR) 0.1 $2.2M 22k 98.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 127k 17.22
Varian Medical Systems 0.1 $2.3M 20k 113.66
Delta Air Lines (DAL) 0.1 $2.2M 44k 49.40
Amphenol Corporation (APH) 0.1 $2.2M 26k 86.54
Kansas City Southern 0.1 $2.3M 22k 105.22
Targa Res Corp (TRGP) 0.1 $2.3M 47k 49.46
Fox News 0.1 $2.1M 43k 49.26
Liberty Media Corp Delaware Com A Siriusxm 0.1 $2.4M 53k 45.05
Lincoln National Corporation (LNC) 0.1 $1.8M 30k 62.12
Citrix Systems 0.1 $1.9M 18k 104.78
Royal Caribbean Cruises (RCL) 0.1 $2.0M 19k 103.50
United Rentals (URI) 0.1 $2.0M 14k 146.82
Mettler-Toledo International (MTD) 0.1 $2.1M 3.6k 573.17
Newfield Exploration 0.1 $2.0M 67k 30.23
Cintas Corporation (CTAS) 0.1 $1.8M 9.9k 184.98
Manpower (MAN) 0.1 $1.9M 22k 85.11
C.H. Robinson Worldwide (CHRW) 0.1 $2.0M 24k 83.40
A. O. Smith Corporation (AOS) 0.1 $2.1M 35k 59.14
Spirit AeroSystems Holdings (SPR) 0.1 $1.9M 23k 85.26
Camden Property Trust (CPT) 0.1 $2.0M 22k 91.10
News (NWSA) 0.1 $2.1M 135k 15.50
Allegion Plc equity (ALLE) 0.1 $2.0M 26k 77.33
Booking Holdings (BKNG) 0.1 $1.9M 926.00 2027.00
Reinsurance Group of America (RGA) 0.1 $1.6M 12k 133.41
Edwards Lifesciences (EW) 0.1 $1.7M 12k 145.49
Darden Restaurants (DRI) 0.1 $1.6M 15k 106.60
Interpublic Group of Companies (IPG) 0.1 $1.7M 73k 23.41
Synopsys (SNPS) 0.1 $1.7M 19k 85.55
Red Hat 0.1 $1.8M 14k 132.83
AGCO Corporation (AGCO) 0.1 $1.7M 28k 60.69
Capital One Financial (COF) 0.1 $1.7M 18k 91.27
eBay (EBAY) 0.1 $1.8M 50k 36.24
SL Green Realty 0.1 $1.7M 17k 100.50
Toll Brothers (TOL) 0.1 $1.8M 49k 36.96
Fiserv (FI) 0.1 $1.7M 23k 74.09
Wynn Resorts (WYNN) 0.1 $1.6M 9.4k 167.23
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.6M 9.6k 164.18
MetLife (MET) 0.1 $1.6M 36k 43.59
Teleflex Incorporated (TFX) 0.1 $1.6M 6.0k 268.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 7.7k 232.93
BorgWarner (BWA) 0.1 $1.6M 37k 42.60
TransDigm Group Incorporated (TDG) 0.1 $1.6M 4.7k 345.09
Ralph Lauren Corp (RL) 0.1 $1.7M 14k 125.45
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 34k 47.52
Jazz Pharmaceuticals (JAZZ) 0.1 $1.8M 10k 172.15
Sirius Xm Holdings (SIRI) 0.1 $1.7M 254k 6.77
Twitter 0.1 $1.7M 39k 43.66
Synchrony Financial (SYF) 0.1 $1.6M 47k 33.36
Allergan 0.1 $1.6M 9.6k 166.72
Transunion (TRU) 0.1 $1.6M 23k 71.61
Broad 0.1 $1.7M 7.2k 242.58
Wyndham Hotels And Resorts (WH) 0.1 $1.7M 29k 58.51
Via 0.1 $1.4M 46k 30.16
Cadence Design Systems (CDNS) 0.1 $1.3M 31k 43.27
Campbell Soup Company (CPB) 0.1 $1.4M 36k 40.52
Air Products & Chemicals (APD) 0.1 $1.3M 8.5k 154.17
Xerox Corporation 0.1 $1.4M 59k 23.98
Henry Schein (HSIC) 0.1 $1.4M 20k 70.65
Invesco (IVZ) 0.1 $1.5M 55k 26.55
Marvell Technology Group 0.1 $1.3M 62k 21.43
Vail Resorts (MTN) 0.1 $1.3M 4.7k 274.11
United Therapeutics Corporation (UTHR) 0.1 $1.4M 12k 112.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.4M 14k 96.73
Coty Inc Cl A (COTY) 0.1 $1.5M 108k 14.10
Fnf (FNF) 0.1 $1.5M 41k 37.60
Iron Mountain (IRM) 0.1 $1.4M 41k 34.99
Medtronic (MDT) 0.1 $1.3M 16k 85.21
Mylan Nv 0.1 $1.4M 39k 36.11
Monster Beverage Corp (MNST) 0.1 $1.3M 23k 57.29
Westrock (WRK) 0.1 $1.5M 26k 57.00
Square Inc cl a (SQ) 0.1 $1.4M 23k 61.62
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.5M 64k 23.90
Sba Communications Corp (SBAC) 0.1 $1.5M 9.0k 165.05
Liberty Interactive Corp (QRTEA) 0.1 $1.3M 63k 21.22
IAC/InterActive 0.0 $1.2M 8.0k 152.43
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 48k 24.32
Ameren Corporation (AEE) 0.0 $1.1M 18k 60.82
Mattel (MAT) 0.0 $1.2M 70k 16.41
Electronic Arts (EA) 0.0 $1.1M 7.9k 141.00
Autoliv (ALV) 0.0 $1.2M 8.2k 143.09
Whirlpool Corporation (WHR) 0.0 $1.2M 8.2k 146.18
Universal Health Services (UHS) 0.0 $1.0M 9.2k 111.39
American Financial (AFG) 0.0 $1.2M 11k 107.32
Torchmark Corporation 0.0 $1.1M 13k 81.37
ON Semiconductor (ON) 0.0 $1.0M 46k 22.22
Celanese Corporation (CE) 0.0 $1.1M 9.7k 110.78
Acuity Brands (AYI) 0.0 $1.2M 10k 114.70
Celgene Corporation 0.0 $1.2M 15k 79.35
Church & Dwight (CHD) 0.0 $1.1M 21k 53.14
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 15k 80.50
Hldgs (UAL) 0.0 $1.0M 15k 69.73
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 13k 100.13
Hd Supply 0.0 $1.1M 25k 42.87
Perrigo Company (PRGO) 0.0 $1.2M 16k 72.79
Wec Energy Group (WEC) 0.0 $1.2M 19k 64.61
Johnson Controls International Plc equity (JCI) 0.0 $990k 30k 33.43
Evergy (EVRG) 0.0 $1.2M 21k 56.12
Cit 0.0 $854k 17k 50.38
SEI Investments Company (SEIC) 0.0 $732k 12k 61.44
FedEx Corporation (FDX) 0.0 $983k 4.4k 225.75
Bunge 0.0 $827k 12k 69.65
General Electric Company 0.0 $754k 55k 13.61
Cardinal Health (CAH) 0.0 $882k 18k 48.82
Continental Resources 0.0 $777k 12k 64.75
Genuine Parts Company (GPC) 0.0 $883k 9.6k 91.72
Leggett & Platt (LEG) 0.0 $802k 18k 44.63
Harley-Davidson (HOG) 0.0 $777k 19k 42.08
Newell Rubbermaid (NWL) 0.0 $721k 28k 25.78
Analog Devices (ADI) 0.0 $908k 9.5k 95.89
Williams Companies (WMB) 0.0 $846k 31k 27.10
AutoZone (AZO) 0.0 $793k 1.2k 670.33
FLIR Systems 0.0 $961k 19k 51.93
Live Nation Entertainment (LYV) 0.0 $860k 18k 48.52
Discovery Communications 0.0 $897k 33k 27.49
Roper Industries (ROP) 0.0 $721k 2.6k 275.82
MercadoLibre (MELI) 0.0 $766k 2.6k 298.87
Take-Two Interactive Software (TTWO) 0.0 $790k 6.7k 118.32
Advanced Micro Devices (AMD) 0.0 $971k 65k 14.98
Alexion Pharmaceuticals 0.0 $749k 6.0k 124.09
Lennox International (LII) 0.0 $948k 4.7k 199.96
Lululemon Athletica (LULU) 0.0 $825k 6.6k 124.83
MGM Resorts International. (MGM) 0.0 $784k 27k 29.01
Westlake Chemical Corporation (WLK) 0.0 $855k 7.9k 107.56
Alnylam Pharmaceuticals (ALNY) 0.0 $728k 7.4k 98.46
Kimco Realty Corporation (KIM) 0.0 $760k 45k 16.98
Fortinet (FTNT) 0.0 $824k 13k 62.40
Mosaic (MOS) 0.0 $789k 28k 28.04
Expedia (EXPE) 0.0 $973k 8.1k 120.18
Tripadvisor (TRIP) 0.0 $752k 14k 55.68
Liberty Global Inc C 0.0 $781k 29k 26.59
Veeva Sys Inc cl a (VEEV) 0.0 $937k 12k 76.79
Pentair cs (PNR) 0.0 $861k 21k 42.03
Arista Networks (ANET) 0.0 $989k 3.8k 257.35
Godaddy Inc cl a (GDDY) 0.0 $829k 12k 70.52
First Data 0.0 $918k 44k 20.91
Arconic 0.0 $783k 46k 17.01
Vistra Energy (VST) 0.0 $841k 36k 23.65
Iqvia Holdings (IQV) 0.0 $856k 8.6k 99.39
Worldpay Ord 0.0 $767k 9.4k 81.72
Loews Corporation (L) 0.0 $511k 11k 48.23
Melco Crown Entertainment (MLCO) 0.0 $571k 20k 28.00
TD Ameritrade Holding 0.0 $473k 8.7k 54.68
Principal Financial (PFG) 0.0 $575k 11k 52.93
Northern Trust Corporation (NTRS) 0.0 $504k 4.9k 102.86
People's United Financial 0.0 $696k 39k 18.09
Equifax (EFX) 0.0 $604k 4.8k 124.95
United Parcel Service (UPS) 0.0 $653k 6.1k 106.21
Autodesk (ADSK) 0.0 $651k 5.0k 131.04
Cerner Corporation 0.0 $607k 10k 59.79
H&R Block (HRB) 0.0 $702k 31k 22.77
Hologic (HOLX) 0.0 $472k 12k 39.67
Noble Energy 0.0 $627k 18k 35.25
Nucor Corporation (NUE) 0.0 $622k 10k 62.43
Polaris Industries (PII) 0.0 $605k 5.0k 122.17
Rollins (ROL) 0.0 $509k 9.7k 52.49
Akamai Technologies (AKAM) 0.0 $508k 6.9k 73.21
International Paper Company (IP) 0.0 $571k 11k 51.99
DaVita (DVA) 0.0 $539k 7.8k 69.39
Xilinx 0.0 $585k 9.0k 65.15
National-Oilwell Var 0.0 $612k 14k 43.34
Unum (UNM) 0.0 $706k 19k 36.95
Goodyear Tire & Rubber Company (GT) 0.0 $491k 21k 23.25
NiSource (NI) 0.0 $684k 26k 26.25
Avnet (AVT) 0.0 $582k 14k 42.82
Symantec Corporation 0.0 $703k 34k 20.62
Stericycle (SRCL) 0.0 $537k 8.2k 65.23
PG&E Corporation (PCG) 0.0 $521k 12k 42.48
EOG Resources (EOG) 0.0 $680k 5.5k 124.34
Advance Auto Parts (AAP) 0.0 $687k 5.1k 135.58
Discovery Communications 0.0 $465k 18k 25.46
CoStar (CSGP) 0.0 $668k 1.6k 412.60
New York Community Ban 0.0 $486k 44k 11.03
Axis Capital Holdings (AXS) 0.0 $499k 9.0k 55.52
Pioneer Natural Resources 0.0 $546k 2.9k 189.19
Zimmer Holdings (ZBH) 0.0 $479k 4.3k 111.32
Domino's Pizza (DPZ) 0.0 $698k 2.5k 282.13
Illumina (ILMN) 0.0 $632k 2.3k 279.15
Under Armour (UAA) 0.0 $510k 23k 22.46
CF Industries Holdings (CF) 0.0 $606k 14k 44.37
Key (KEY) 0.0 $522k 27k 19.51
Zions Bancorporation (ZION) 0.0 $486k 9.2k 52.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $621k 44k 14.10
Chipotle Mexican Grill (CMG) 0.0 $593k 1.4k 431.27
DTE Energy Company (DTE) 0.0 $647k 6.2k 103.62
Oge Energy Corp (OGE) 0.0 $559k 16k 35.17
SCANA Corporation 0.0 $702k 18k 38.50
Nektar Therapeutics (NKTR) 0.0 $691k 14k 48.82
Old Dominion Freight Line (ODFL) 0.0 $579k 3.9k 148.84
Extra Space Storage (EXR) 0.0 $632k 6.3k 99.65
National Retail Properties (NNN) 0.0 $553k 13k 43.95
Macerich Company (MAC) 0.0 $525k 9.3k 56.76
Sensata Technologies Hldg Bv 0.0 $630k 13k 47.51
Tesla Motors (TSLA) 0.0 $441k 1.3k 342.92
Fortune Brands (FBIN) 0.0 $494k 9.2k 53.64
stock 0.0 $443k 4.5k 99.04
Palo Alto Networks (PANW) 0.0 $629k 3.1k 205.15
L Brands 0.0 $435k 12k 36.82
Sabre (SABR) 0.0 $628k 26k 24.61
Keysight Technologies (KEYS) 0.0 $526k 8.9k 59.01
Qorvo (QRVO) 0.0 $677k 8.4k 80.17
Chemours (CC) 0.0 $508k 12k 44.32
Nielsen Hldgs Plc Shs Eur 0.0 $706k 23k 30.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $560k 12k 45.31
Coca Cola European Partners (CCEP) 0.0 $443k 11k 40.60
Xl 0.0 $593k 11k 55.91
Incyte Corporation (INCY) 0.0 $338k 5.0k 66.96
Regeneron Pharmaceuticals (REGN) 0.0 $308k 893.00 344.90
Consolidated Edison (ED) 0.0 $339k 4.4k 77.54
Masco Corporation (MAS) 0.0 $380k 10k 37.37
Southern Company (SO) 0.0 $414k 9.0k 46.22
PPL Corporation (PPL) 0.0 $361k 13k 28.50
Alkermes (ALKS) 0.0 $381k 9.3k 41.10
Liberty Global Inc Com Ser A 0.0 $389k 14k 27.50
Chubb (CB) 0.0 $222k 1.8k 126.40
Perspecta 0.0 $315k 17k 19.05
Dollar Tree (DLTR) 0.0 $11k 137.00 80.29