Achmea Investment Management B.V.

Achmea Investment Management B.V. as of Sept. 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 September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $132M 586k 225.60
Microsoft Corporation (MSFT) 3.9 $101M 887k 114.34
Amazon (AMZN) 2.6 $69M 35k 2000.00
Alphabet Inc Class A cs (GOOGL) 1.9 $49M 40k 1205.01
JPMorgan Chase & Co. (JPM) 1.7 $44M 389k 112.83
Johnson & Johnson (JNJ) 1.6 $42M 302k 137.98
Pfizer (PFE) 1.6 $41M 932k 43.98
Visa (V) 1.6 $41M 274k 149.94
Cisco Systems (CSCO) 1.5 $39M 801k 48.49
UnitedHealth (UNH) 1.5 $39M 146k 264.86
Intel Corporation (INTC) 1.4 $37M 792k 47.23
Facebook Inc cl a (META) 1.3 $34M 205k 163.95
Alphabet Inc Class C cs (GOOG) 1.3 $33M 28k 1192.92
Home Depot (HD) 1.2 $33M 157k 207.11
MasterCard Incorporated (MA) 1.2 $32M 144k 222.22
Exxon Mobil Corporation (XOM) 1.1 $29M 336k 84.83
Verizon Communications (VZ) 1.0 $27M 507k 53.33
Amgen (AMGN) 1.0 $26M 126k 206.82
Abbvie (ABBV) 0.9 $24M 258k 94.10
International Business Machines (IBM) 0.9 $23M 155k 150.89
Texas Instruments Incorporated (TXN) 0.8 $22M 209k 107.19
Accenture (ACN) 0.8 $22M 131k 170.05
Chevron Corporation (CVX) 0.8 $22M 177k 122.27
Procter & Gamble Company (PG) 0.8 $21M 253k 82.97
Union Pacific Corporation (UNP) 0.8 $20M 123k 162.08
Citigroup (C) 0.7 $19M 269k 71.69
Merck & Co (MRK) 0.7 $19M 266k 70.77
NVIDIA Corporation (NVDA) 0.7 $18M 65k 279.88
Pepsi (PEP) 0.7 $18M 159k 111.48
Bank of America Corporation (BAC) 0.6 $17M 567k 29.46
Caterpillar (CAT) 0.6 $17M 109k 152.42
Wells Fargo & Company (WFC) 0.6 $16M 311k 52.50
Walt Disney Company (DIS) 0.6 $16M 136k 116.67
Costco Wholesale Corporation (COST) 0.6 $15M 66k 232.91
PNC Financial Services (PNC) 0.6 $15M 111k 136.04
Nextera Energy (NEE) 0.6 $15M 90k 167.22
Gilead Sciences (GILD) 0.6 $15M 193k 76.73
ConocoPhillips (COP) 0.6 $15M 188k 77.37
Oracle Corporation (ORCL) 0.6 $15M 284k 51.34
Berkshire Hathaway (BRK.B) 0.5 $14M 65k 214.05
AFLAC Incorporated (AFL) 0.5 $14M 296k 46.93
Lowe's Companies (LOW) 0.5 $14M 122k 114.18
Hp (HPQ) 0.5 $13M 520k 25.62
Abbott Laboratories (ABT) 0.5 $13M 180k 73.25
At&t (T) 0.5 $13M 394k 33.57
Valero Energy Corporation (VLO) 0.5 $13M 117k 113.11
Anthem (ELV) 0.5 $13M 47k 273.65
Exelon Corporation (EXC) 0.5 $12M 284k 43.56
TJX Companies (TJX) 0.5 $12M 111k 111.62
Estee Lauder Companies (EL) 0.5 $12M 84k 145.17
Baxter International (BAX) 0.4 $12M 151k 77.04
Eli Lilly & Co. (LLY) 0.4 $11M 108k 106.41
Netflix (NFLX) 0.4 $11M 30k 371.13
Te Connectivity Ltd for (TEL) 0.4 $11M 129k 87.36
Express Scripts Holding 0.4 $11M 119k 94.51
CVS Caremark Corporation (CVS) 0.4 $11M 136k 78.65
CIGNA Corporation 0.4 $11M 52k 206.32
3M Company (MMM) 0.4 $11M 50k 210.46
Morgan Stanley (MS) 0.4 $11M 225k 46.52
Target Corporation (TGT) 0.4 $11M 120k 87.88
Norfolk Southern (NSC) 0.4 $10M 57k 180.26
Cummins (CMI) 0.4 $10M 70k 145.70
Simon Property (SPG) 0.4 $10M 59k 175.97
Nike (NKE) 0.4 $10M 120k 83.92
Phillips 66 (PSX) 0.4 $10M 90k 112.33
American Express Company (AXP) 0.4 $9.7M 91k 106.12
Adobe Systems Incorporated (ADBE) 0.4 $9.6M 36k 268.53
Allstate Corporation (ALL) 0.3 $9.1M 93k 98.45
Humana (HUM) 0.3 $8.9M 26k 337.78
Bristol Myers Squibb (BMY) 0.3 $8.7M 142k 61.52
Micron Technology (MU) 0.3 $8.7M 192k 45.18
Walgreen Boots Alliance (WBA) 0.3 $8.8M 121k 72.83
SYSCO Corporation (SYY) 0.3 $8.4M 115k 72.97
Emerson Electric (EMR) 0.3 $8.4M 110k 76.43
Aetna 0.3 $8.5M 42k 202.73
Progressive Corporation (PGR) 0.3 $8.2M 116k 70.69
T. Rowe Price (TROW) 0.3 $8.1M 76k 107.98
Automatic Data Processing (ADP) 0.3 $7.6M 51k 148.98
Applied Materials (AMAT) 0.3 $7.6M 199k 38.25
Ingersoll-rand Co Ltd-cl A 0.3 $7.5M 74k 102.25
Comcast Corporation (CMCSA) 0.3 $7.3M 206k 35.40
Waste Management (WM) 0.3 $7.3M 81k 89.88
Ross Stores (ROST) 0.3 $7.4M 75k 98.90
Occidental Petroleum Corporation (OXY) 0.3 $7.3M 89k 82.09
Biogen Idec (BIIB) 0.3 $7.4M 21k 352.17
Hca Holdings (HCA) 0.3 $7.4M 53k 138.79
Coca-Cola Company (KO) 0.3 $7.1M 153k 46.18
CSX Corporation (CSX) 0.3 $7.0M 96k 73.78
Intuit (INTU) 0.3 $7.2M 32k 226.19
Illinois Tool Works (ITW) 0.3 $6.9M 49k 139.84
Lam Research Corporation (LRCX) 0.3 $6.7M 45k 150.65
Marathon Petroleum Corp (MPC) 0.3 $6.9M 87k 79.89
McDonald's Corporation (MCD) 0.2 $6.6M 39k 167.20
Best Buy (BBY) 0.2 $6.7M 84k 78.99
Parker-Hannifin Corporation (PH) 0.2 $6.5M 35k 183.27
Twenty-first Century Fox 0.2 $6.6M 142k 46.26
Paypal Holdings (PYPL) 0.2 $6.7M 76k 87.76
Regions Financial Corporation (RF) 0.2 $6.4M 356k 18.03
Rockwell Automation (ROK) 0.2 $6.4M 35k 184.30
Motorola Solutions (MSI) 0.2 $6.4M 49k 129.70
Prologis (PLD) 0.2 $6.3M 94k 67.67
Cognizant Technology Solutions (CTSH) 0.2 $6.1M 79k 77.01
BlackRock (BLK) 0.2 $6.1M 13k 469.95
NetApp (NTAP) 0.2 $6.0M 72k 84.19
Zoetis Inc Cl A (ZTS) 0.2 $6.1M 67k 91.28
Ca 0.2 $5.8M 132k 43.74
Qualcomm (QCOM) 0.2 $5.8M 81k 71.78
Clorox Company (CLX) 0.2 $5.9M 40k 148.15
Dollar General (DG) 0.2 $5.7M 53k 108.26
General Motors Company (GM) 0.2 $5.7M 170k 33.62
Annaly Capital Management 0.2 $5.6M 549k 10.22
V.F. Corporation (VFC) 0.2 $5.6M 61k 93.11
Constellation Brands (STZ) 0.2 $5.6M 26k 215.24
Citizens Financial (CFG) 0.2 $5.5M 142k 38.38
Dxc Technology (DXC) 0.2 $5.4M 58k 93.29
Cme (CME) 0.2 $5.2M 31k 169.35
State Street Corporation (STT) 0.2 $5.2M 63k 83.24
Kimberly-Clark Corporation (KMB) 0.2 $5.2M 46k 112.90
Prudential Financial (PRU) 0.2 $5.2M 52k 101.10
Paccar (PCAR) 0.2 $5.4M 79k 67.59
Host Hotels & Resorts (HST) 0.2 $4.9M 234k 21.05
Stanley Black & Decker (SWK) 0.2 $5.0M 34k 145.53
Thermo Fisher Scientific (TMO) 0.2 $5.0M 20k 243.93
Intuitive Surgical (ISRG) 0.2 $5.0M 8.7k 573.37
Kellogg Company (K) 0.2 $5.1M 73k 69.70
KLA-Tencor Corporation (KLAC) 0.2 $5.1M 50k 100.82
VMware 0.2 $4.9M 32k 155.28
Mondelez Int (MDLZ) 0.2 $4.9M 114k 42.69
Suntrust Banks Inc $1.00 Par Cmn 0.2 $4.7M 71k 66.37
Carnival Corporation (CCL) 0.2 $4.8M 76k 63.33
Paychex (PAYX) 0.2 $4.9M 66k 73.22
W.W. Grainger (GWW) 0.2 $4.7M 13k 354.65
Tyson Foods (TSN) 0.2 $4.8M 80k 59.46
BB&T Corporation 0.2 $4.8M 100k 48.28
Marsh & McLennan Companies (MMC) 0.2 $4.8M 58k 82.01
Weyerhaeuser Company (WY) 0.2 $4.7M 146k 32.22
Ford Motor Company (F) 0.2 $4.7M 508k 9.19
Quest Diagnostics Incorporated (DGX) 0.2 $4.7M 43k 107.28
Oneok (OKE) 0.2 $4.7M 70k 67.58
Xylem (XYL) 0.2 $4.7M 59k 79.55
Medtronic (MDT) 0.2 $4.8M 49k 98.21
McKesson Corporation (MCK) 0.2 $4.6M 35k 130.43
Colgate-Palmolive Company (CL) 0.2 $4.4M 67k 66.23
Marriott International (MAR) 0.2 $4.5M 35k 131.39
Entergy Corporation (ETR) 0.2 $4.4M 55k 81.12
Ameriprise Financial (AMP) 0.2 $4.3M 29k 147.02
Expeditors International of Washington (EXPD) 0.2 $4.2M 58k 72.73
ResMed (RMD) 0.2 $4.1M 36k 114.63
FirstEnergy (FE) 0.2 $4.2M 114k 36.84
Citrix Systems 0.2 $4.2M 38k 109.79
Laboratory Corp. of America Holdings 0.2 $4.3M 25k 172.91
Capital One Financial (COF) 0.2 $4.2M 44k 94.83
Deere & Company (DE) 0.2 $4.2M 28k 149.56
Praxair 0.2 $4.3M 27k 159.52
Hershey Company (HSY) 0.2 $4.3M 42k 101.30
Msci (MSCI) 0.2 $4.2M 24k 175.72
ConAgra Foods (CAG) 0.2 $4.2M 126k 33.69
Centene Corporation (CNC) 0.2 $4.1M 29k 144.39
Allergan 0.2 $4.1M 22k 190.47
Hewlett Packard Enterprise (HPE) 0.2 $4.1M 255k 16.11
Dowdupont 0.2 $4.2M 65k 64.31
Lear Corporation (LEA) 0.1 $4.0M 28k 144.64
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 81k 50.43
Kohl's Corporation (KSS) 0.1 $3.9M 54k 73.44
Travelers Companies (TRV) 0.1 $4.1M 32k 128.60
General Mills (GIS) 0.1 $3.9M 90k 42.91
Cintas Corporation (CTAS) 0.1 $4.1M 21k 197.53
Fifth Third Ban (FITB) 0.1 $3.9M 141k 27.85
Robert Half International (RHI) 0.1 $4.0M 56k 70.27
Align Technology (ALGN) 0.1 $3.8M 9.8k 390.37
Hormel Foods Corporation (HRL) 0.1 $3.9M 100k 39.26
Jack Henry & Associates (JKHY) 0.1 $4.1M 26k 158.73
Broad 0.1 $4.0M 16k 246.72
Goldman Sachs (GS) 0.1 $3.7M 17k 223.14
Archer Daniels Midland Company (ADM) 0.1 $3.6M 71k 50.14
Edwards Lifesciences (EW) 0.1 $3.7M 21k 174.06
Franklin Resources (BEN) 0.1 $3.7M 124k 30.25
Public Storage (PSA) 0.1 $3.6M 18k 200.00
Brown-Forman Corporation (BF.B) 0.1 $3.7M 74k 50.25
Las Vegas Sands (LVS) 0.1 $3.7M 62k 59.28
Eastman Chemical Company (EMN) 0.1 $3.8M 40k 94.75
Maxim Integrated Products 0.1 $3.6M 65k 55.82
Dover Corporation (DOV) 0.1 $3.8M 43k 87.86
Public Service Enterprise (PEG) 0.1 $3.8M 72k 52.51
Seagate Technology Com Stk 0.1 $3.7M 79k 47.07
CenterPoint Energy (CNP) 0.1 $3.7M 135k 27.48
McCormick & Company, Incorporated (MKC) 0.1 $3.8M 29k 131.74
S&p Global (SPGI) 0.1 $3.6M 18k 194.73
Agnc Invt Corp Com reit (AGNC) 0.1 $3.7M 202k 18.52
Broadridge Financial Solutions (BR) 0.1 $3.5M 26k 131.36
AES Corporation (AES) 0.1 $3.4M 246k 14.00
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 47k 70.10
Fastenal Company (FAST) 0.1 $3.4M 60k 57.35
Activision Blizzard 0.1 $3.4M 41k 83.18
Dell Technologies Inc Class V equity 0.1 $3.4M 35k 96.80
Delphi Automotive Inc international (APTV) 0.1 $3.4M 41k 83.17
FedEx Corporation (FDX) 0.1 $3.0M 13k 239.13
Newmont Mining Corporation (NEM) 0.1 $3.1M 104k 30.03
Snap-on Incorporated (SNA) 0.1 $3.1M 17k 180.76
Avery Dennison Corporation (AVY) 0.1 $3.1M 28k 108.35
Western Digital (WDC) 0.1 $3.2M 54k 58.33
Darden Restaurants (DRI) 0.1 $3.2M 29k 110.47
Kroger (KR) 0.1 $3.1M 107k 28.97
Stryker Corporation (SYK) 0.1 $3.0M 17k 177.50
D.R. Horton (DHI) 0.1 $3.0M 72k 42.15
Marathon Oil Corporation (MRO) 0.1 $3.0M 131k 23.28
Hollyfrontier Corp 0.1 $3.1M 45k 69.66
Cbre Group Inc Cl A (CBRE) 0.1 $3.3M 74k 43.76
Ally Financial (ALLY) 0.1 $3.0M 115k 26.34
Discover Financial Services (DFS) 0.1 $2.8M 37k 75.59
Copart (CPRT) 0.1 $2.9M 57k 51.24
Molson Coors Brewing Company (TAP) 0.1 $2.9M 48k 61.49
Comerica Incorporated (CMA) 0.1 $2.8M 31k 89.51
Becton, Dickinson and (BDX) 0.1 $2.9M 11k 260.37
Macy's (M) 0.1 $2.8M 82k 34.07
Ventas (VTR) 0.1 $2.9M 53k 54.38
Juniper Networks (JNPR) 0.1 $2.8M 95k 29.81
Abiomed 0.1 $3.0M 6.7k 449.71
Skyworks Solutions (SWKS) 0.1 $3.0M 33k 89.77
A. O. Smith Corporation (AOS) 0.1 $2.9M 54k 53.37
Ametek (AME) 0.1 $3.0M 38k 78.83
Pvh Corporation (PVH) 0.1 $2.8M 20k 144.24
Cdw (CDW) 0.1 $3.0M 34k 88.89
Owens Corning (OC) 0.1 $2.6M 49k 54.26
Ansys (ANSS) 0.1 $2.8M 15k 183.75
Corning Incorporated (GLW) 0.1 $2.6M 74k 35.14
Western Union Company (WU) 0.1 $2.5M 134k 19.05
Total System Services 0.1 $2.7M 27k 98.65
Arthur J. Gallagher & Co. (AJG) 0.1 $2.6M 36k 74.43
Tractor Supply Company (TSCO) 0.1 $2.6M 29k 89.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 14k 192.68
Cardinal Health (CAH) 0.1 $2.6M 48k 53.71
IDEXX Laboratories (IDXX) 0.1 $2.7M 11k 249.59
Nucor Corporation (NUE) 0.1 $2.7M 43k 63.43
Royal Caribbean Cruises (RCL) 0.1 $2.7M 21k 129.94
Gap (GAP) 0.1 $2.7M 95k 28.81
Omni (OMC) 0.1 $2.6M 39k 67.34
IDEX Corporation (IEX) 0.1 $2.7M 18k 149.94
J.M. Smucker Company (SJM) 0.1 $2.6M 25k 102.60
NVR (NVR) 0.1 $2.5M 1.0k 2466.67
Illumina (ILMN) 0.1 $2.6M 7.2k 367.03
Acuity Brands (AYI) 0.1 $2.6M 17k 155.91
Duke Realty Corporation 0.1 $2.7M 95k 28.37
HCP 0.1 $2.5M 97k 26.32
Liberty Property Trust 0.1 $2.7M 64k 42.19
O'reilly Automotive (ORLY) 0.1 $2.7M 7.8k 347.19
Michael Kors Holdings 0.1 $2.6M 39k 68.38
Vareit, Inc reits 0.1 $2.6M 352k 7.26
Hasbro (HAS) 0.1 $2.3M 22k 105.11
Fidelity National Information Services (FIS) 0.1 $2.2M 21k 108.80
Microchip Technology (MCHP) 0.1 $2.3M 29k 78.90
Analog Devices (ADI) 0.1 $2.2M 24k 92.44
United Rentals (URI) 0.1 $2.3M 14k 163.13
AmerisourceBergen (COR) 0.1 $2.3M 25k 92.19
Masco Corporation (MAS) 0.1 $2.4M 67k 36.59
CenturyLink 0.1 $2.4M 115k 21.20
C.H. Robinson Worldwide (CHRW) 0.1 $2.3M 23k 97.73
UGI Corporation (UGI) 0.1 $2.3M 41k 55.46
F5 Networks (FFIV) 0.1 $2.5M 13k 197.98
Kansas City Southern 0.1 $2.4M 22k 112.90
Garmin (GRMN) 0.1 $2.2M 32k 69.69
Ingredion Incorporated (INGR) 0.1 $2.2M 21k 104.91
Square Inc cl a (SQ) 0.1 $2.3M 23k 98.99
Tapestry (TPR) 0.1 $2.5M 50k 50.11
Packaging Corporation of America (PKG) 0.1 $2.0M 18k 109.66
M&T Bank Corporation (MTB) 0.1 $2.1M 13k 163.74
Cerner Corporation 0.1 $2.2M 34k 63.77
Tiffany & Co. 0.1 $2.2M 17k 127.33
Verisign (VRSN) 0.1 $2.2M 14k 160.10
Delta Air Lines (DAL) 0.1 $2.2M 38k 57.56
Advanced Micro Devices (AMD) 0.1 $2.0M 65k 30.88
Invesco (IVZ) 0.1 $2.1M 90k 22.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 7.7k 281.12
Celgene Corporation 0.1 $2.1M 23k 89.46
Church & Dwight (CHD) 0.1 $2.2M 37k 59.36
Camden Property Trust (CPT) 0.1 $2.1M 22k 93.53
Targa Res Corp (TRGP) 0.1 $2.2M 39k 56.29
Fortune Brands (FBIN) 0.1 $2.0M 38k 52.34
Fox News 0.1 $2.0M 43k 45.81
Andeavor 0.1 $2.2M 14k 153.09
U.S. Bancorp (USB) 0.1 $1.8M 35k 52.25
Lincoln National Corporation (LNC) 0.1 $1.8M 27k 67.65
IAC/InterActive 0.1 $1.7M 8.0k 216.71
Via 0.1 $1.9M 57k 33.69
Pulte (PHM) 0.1 $2.0M 80k 24.71
Genuine Parts Company (GPC) 0.1 $2.0M 20k 99.36
Whirlpool Corporation (WHR) 0.1 $1.8M 15k 118.74
Red Hat 0.1 $1.8M 14k 134.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 127k 13.82
AutoZone (AZO) 0.1 $1.8M 2.3k 775.34
MetLife (MET) 0.1 $1.9M 41k 46.33
TransDigm Group Incorporated (TDG) 0.1 $1.7M 4.7k 372.25
Tesla Motors (TSLA) 0.1 $1.8M 6.8k 264.71
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.8M 43k 43.42
Booking Holdings (BKNG) 0.1 $1.8M 926.00 1983.80
Devon Energy Corporation (DVN) 0.1 $1.5M 37k 39.92
Republic Services (RSG) 0.1 $1.7M 24k 72.59
Newell Rubbermaid (NWL) 0.1 $1.5M 72k 20.30
Hanesbrands (HBI) 0.1 $1.5M 79k 18.42
AGCO Corporation (AGCO) 0.1 $1.7M 28k 60.76
eBay (EBAY) 0.1 $1.7M 50k 33.01
Danaher Corporation (DHR) 0.1 $1.5M 14k 108.51
Starbucks Corporation (SBUX) 0.1 $1.5M 26k 56.83
SL Green Realty 0.1 $1.6M 17k 97.51
Southwest Airlines (LUV) 0.1 $1.6M 26k 62.43
Teleflex Incorporated (TFX) 0.1 $1.6M 6.0k 266.08
BorgWarner (BWA) 0.1 $1.6M 37k 42.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.6M 14k 117.65
Spirit AeroSystems Holdings (SPR) 0.1 $1.6M 18k 91.06
Palo Alto Networks (PANW) 0.1 $1.7M 7.4k 225.14
Sirius Xm Holdings (SIRI) 0.1 $1.6M 254k 6.32
Synchrony Financial (SYF) 0.1 $1.5M 47k 31.07
Transunion (TRU) 0.1 $1.7M 23k 73.56
Nielsen Hldgs Plc Shs Eur 0.1 $1.6M 59k 27.64
Reinsurance Group of America (RGA) 0.1 $1.3M 9.3k 144.47
CBS Corporation 0.1 $1.4M 24k 57.41
Ameren Corporation (AEE) 0.1 $1.4M 22k 63.18
Nordstrom (JWN) 0.1 $1.4M 23k 59.78
Xilinx 0.1 $1.2M 15k 79.70
Synopsys (SNPS) 0.1 $1.2M 12k 98.43
Campbell Soup Company (CPB) 0.1 $1.3M 36k 36.61
Newfield Exploration 0.1 $1.4M 49k 28.82
American Financial (AFG) 0.1 $1.3M 11k 110.91
Xerox Corporation 0.1 $1.2M 45k 26.97
Henry Schein (HSIC) 0.1 $1.4M 16k 84.26
Toll Brothers (TOL) 0.1 $1.3M 40k 33.02
Varian Medical Systems 0.1 $1.3M 12k 111.88
Zimmer Holdings (ZBH) 0.1 $1.3M 9.8k 131.38
Domino's Pizza (DPZ) 0.1 $1.4M 4.8k 294.71
Wynn Resorts (WYNN) 0.1 $1.2M 9.4k 126.97
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.4M 9.6k 143.66
Marvell Technology Group 0.1 $1.2M 62k 19.29
Chipotle Mexican Grill (CMG) 0.1 $1.3M 2.8k 454.19
Vail Resorts (MTN) 0.1 $1.3M 4.7k 274.32
United Therapeutics Corporation (UTHR) 0.1 $1.3M 10k 127.80
National Retail Properties (NNN) 0.1 $1.4M 30k 44.81
Fortinet (FTNT) 0.1 $1.2M 13k 92.23
Ralph Lauren Corp (RL) 0.1 $1.3M 9.8k 137.40
Xpo Logistics Inc equity (XPO) 0.1 $1.4M 13k 114.09
News (NWSA) 0.1 $1.4M 109k 13.18
Coty Inc Cl A (COTY) 0.1 $1.4M 108k 12.56
Veeva Sys Inc cl a (VEEV) 0.1 $1.3M 12k 108.83
Iron Mountain (IRM) 0.1 $1.4M 41k 34.50
Monster Beverage Corp (MNST) 0.1 $1.3M 23k 58.25
Sba Communications Corp (SBAC) 0.1 $1.4M 9.0k 160.61
Iqvia Holdings (IQV) 0.1 $1.4M 11k 129.70
Liberty Interactive Corp (QRTEA) 0.1 $1.4M 63k 22.20
Assurant (AIZ) 0.0 $1.1M 11k 107.92
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 48k 21.53
Lennar Corporation (LEN) 0.0 $1.1M 23k 46.66
Electronic Arts (EA) 0.0 $957k 7.9k 120.48
Interpublic Group of Companies (IPG) 0.0 $999k 44k 22.86
Rockwell Collins 0.0 $1.1M 7.9k 140.00
Live Nation Entertainment (LYV) 0.0 $965k 18k 54.45
Discovery Communications 0.0 $1.0M 33k 32.00
Roper Industries (ROP) 0.0 $1.1M 3.6k 294.12
Amphenol Corporation (APH) 0.0 $1.0M 11k 94.02
Oge Energy Corp (OGE) 0.0 $1.0M 28k 36.28
Lennox International (LII) 0.0 $1.0M 4.7k 218.31
Expedia (EXPE) 0.0 $1.1M 8.1k 130.43
L Brands 0.0 $1.1M 38k 29.70
Hd Supply 0.0 $1.1M 25k 42.75
Twitter 0.0 $1.1M 39k 28.44
Arista Networks (ANET) 0.0 $1.0M 3.8k 265.68
Wec Energy Group (WEC) 0.0 $964k 15k 66.68
Godaddy Inc cl a (GDDY) 0.0 $980k 12k 83.37
First Data 0.0 $1.1M 44k 24.47
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 30k 34.98
Arconic 0.0 $1.0M 46k 22.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.1M 46k 24.52
Cit 0.0 $874k 17k 51.56
Northern Trust Corporation (NTRS) 0.0 $679k 6.7k 100.76
Bunge 0.0 $815k 12k 68.64
Autodesk (ADSK) 0.0 $775k 5.0k 156.00
H&R Block (HRB) 0.0 $794k 31k 25.75
Mattel (MAT) 0.0 $862k 55k 15.69
Trimble Navigation (TRMB) 0.0 $752k 17k 43.46
Harley-Davidson (HOG) 0.0 $836k 19k 45.27
Mohawk Industries (MHK) 0.0 $662k 3.8k 175.09
Unum (UNM) 0.0 $746k 19k 39.05
Air Products & Chemicals (APD) 0.0 $663k 4.0k 166.67
DISH Network 0.0 $824k 23k 35.72
Symantec Corporation 0.0 $725k 34k 21.27
Advance Auto Parts (AAP) 0.0 $852k 5.1k 168.15
CoStar (CSGP) 0.0 $681k 1.6k 420.63
Fiserv (FI) 0.0 $702k 8.5k 82.29
MercadoLibre (MELI) 0.0 $872k 2.6k 340.23
ON Semiconductor (ON) 0.0 $850k 46k 18.41
salesforce (CRM) 0.0 $818k 5.2k 157.97
CF Industries Holdings (CF) 0.0 $743k 14k 54.40
Key (KEY) 0.0 $775k 39k 19.83
Steel Dynamics (STLD) 0.0 $822k 18k 45.15
Middleby Corporation (MIDD) 0.0 $710k 5.5k 129.35
SCANA Corporation 0.0 $878k 23k 38.86
Alexion Pharmaceuticals 0.0 $839k 6.0k 139.00
Nektar Therapeutics (NKTR) 0.0 $862k 14k 60.91
Kimco Realty Corporation (KIM) 0.0 $749k 45k 16.73
Hldgs (UAL) 0.0 $900k 10k 89.05
Tripadvisor (TRIP) 0.0 $689k 14k 51.01
Workday Inc cl a (WDAY) 0.0 $697k 4.8k 145.85
Liberty Global Inc C 0.0 $827k 29k 28.15
Perrigo Company (PRGO) 0.0 $728k 10k 70.79
Fnf (FNF) 0.0 $753k 19k 39.34
Sabre (SABR) 0.0 $665k 26k 26.06
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $663k 15k 44.24
Vistra Energy (VST) 0.0 $884k 36k 24.86
Melco Crown Entertainment (MLCO) 0.0 $431k 20k 21.13
Hartford Financial Services (HIG) 0.0 $501k 10k 49.93
Affiliated Managers (AMG) 0.0 $477k 3.5k 136.72
Equifax (EFX) 0.0 $631k 4.8k 130.53
Seattle Genetics 0.0 $527k 6.8k 76.98
General Electric Company 0.0 $625k 55k 11.28
United Parcel Service (UPS) 0.0 $583k 5.0k 116.33
Apache Corporation 0.0 $652k 14k 47.61
Polaris Industries (PII) 0.0 $499k 5.0k 100.77
Rollins (ROL) 0.0 $588k 9.7k 60.64
Akamai Technologies (AKAM) 0.0 $507k 6.9k 73.07
Waters Corporation (WAT) 0.0 $447k 2.3k 194.52
Goodyear Tire & Rubber Company (GT) 0.0 $493k 21k 23.34
Arrow Electronics (ARW) 0.0 $488k 6.6k 73.69
Avnet (AVT) 0.0 $608k 14k 44.73
Halliburton Company (HAL) 0.0 $520k 13k 40.52
Torchmark Corporation 0.0 $426k 4.9k 86.53
Stericycle (SRCL) 0.0 $483k 8.2k 58.67
Manpower (MAN) 0.0 $464k 5.4k 85.49
Discovery Communications 0.0 $540k 18k 29.56
FLIR Systems 0.0 $417k 6.8k 61.32
Xcel Energy (XEL) 0.0 $626k 13k 47.19
Axis Capital Holdings (AXS) 0.0 $518k 9.0k 57.64
Verisk Analytics (VRSK) 0.0 $554k 4.6k 120.46
Under Armour (UAA) 0.0 $481k 23k 21.19
Zions Bancorporation (ZION) 0.0 $462k 9.2k 50.08
Flowserve Corporation (FLS) 0.0 $576k 11k 54.62
Extra Space Storage (EXR) 0.0 $549k 6.3k 86.57
Alnylam Pharmaceuticals (ALNY) 0.0 $647k 7.4k 87.50
Sensata Technologies Hldg Bv 0.0 $657k 13k 49.54
FleetCor Technologies 0.0 $534k 2.3k 227.43
Ss&c Technologies Holding (SSNC) 0.0 $491k 8.6k 56.80
Liberty Global Inc Com Ser A 0.0 $409k 14k 28.91
Antero Res (AR) 0.0 $499k 28k 17.70
Parsley Energy Inc-class A 0.0 $542k 19k 29.20
Keysight Technologies (KEYS) 0.0 $590k 8.9k 66.20
Qorvo (QRVO) 0.0 $649k 8.4k 76.85
Chemours (CC) 0.0 $452k 12k 39.43
Welltower Inc Com reit (WELL) 0.0 $499k 7.8k 64.31
Liberty Media Corp Series C Li 0.0 $506k 14k 37.12
Liberty Media Corp Delaware Com C Siriusxm 0.0 $536k 12k 43.37
Athene Holding Ltd Cl A 0.0 $546k 11k 51.57
Evergy (EVRG) 0.0 $424k 7.7k 54.88
Loews Corporation (L) 0.0 $195k 3.9k 50.08
Principal Financial (PFG) 0.0 $233k 4.0k 58.37
People's United Financial 0.0 $242k 14k 17.12
Regeneron Pharmaceuticals (REGN) 0.0 $132k 329.00 401.22
Hologic (HOLX) 0.0 $179k 4.4k 40.93
Leggett & Platt (LEG) 0.0 $289k 6.6k 43.77
Noble Energy 0.0 $203k 6.5k 31.06
International Paper Company (IP) 0.0 $198k 4.0k 49.06
Mettler-Toledo International (MTD) 0.0 $370k 609.00 607.55
National-Oilwell Var 0.0 $223k 5.2k 42.98
Universal Health Services (UHS) 0.0 $191k 1.5k 127.50
Cadence Design Systems (CDNS) 0.0 $385k 8.5k 45.21
NiSource (NI) 0.0 $238k 9.6k 24.86
Williams Companies (WMB) 0.0 $311k 12k 27.11
PG&E Corporation (PCG) 0.0 $207k 4.5k 45.93
Southern Company (SO) 0.0 $143k 3.3k 43.44
EOG Resources (EOG) 0.0 $295k 2.3k 127.12
PPL Corporation (PPL) 0.0 $136k 4.7k 29.22
Pioneer Natural Resources 0.0 $184k 1.1k 173.42
Celanese Corporation (CE) 0.0 $324k 2.8k 113.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $212k 16k 13.10
DTE Energy Company (DTE) 0.0 $250k 2.3k 108.93
Pinnacle West Capital Corporation (PNW) 0.0 $193k 2.4k 78.94
Kinder Morgan (KMI) 0.0 $197k 11k 17.68
American Tower Reit (AMT) 0.0 $312k 2.2k 144.34
Worldpay Ord 0.0 $349k 3.4k 101.19
Incyte Corporation (INCY) 0.0 $128k 1.9k 69.00
Dollar Tree (DLTR) 0.0 $11k 137.00 80.29
Keurig Dr Pepper (KDP) 0.0 $80k 3.5k 23.05