Achmea Investment Management B.V.

Achmea Investment Management B.V. as of March 31, 2019

Portfolio Holdings for Achmea Investment Management B.V.

Achmea Investment Management B.V. holds 434 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $107M 561k 189.95
Microsoft Corporation (MSFT) 4.2 $100M 847k 117.94
Amazon (AMZN) 2.5 $61M 34k 1780.74
Alphabet Inc Class A cs (GOOGL) 1.9 $46M 39k 1176.90
Johnson & Johnson (JNJ) 1.7 $42M 298k 139.79
Cisco Systems (CSCO) 1.7 $41M 751k 53.99
Intel Corporation (INTC) 1.7 $41M 755k 53.70
Procter & Gamble Company (PG) 1.7 $40M 387k 104.05
Pfizer (PFE) 1.6 $38M 897k 42.47
Visa (V) 1.5 $37M 237k 156.19
Facebook Inc cl a (META) 1.5 $37M 222k 166.69
Exxon Mobil Corporation (XOM) 1.5 $36M 449k 80.80
Merck & Co (MRK) 1.5 $35M 423k 83.17
Verizon Communications (VZ) 1.4 $34M 572k 59.13
Alphabet Inc Class C cs (GOOG) 1.4 $33M 28k 1173.32
MasterCard Incorporated (MA) 1.3 $32M 135k 235.45
Walt Disney Company (DIS) 1.2 $29M 265k 111.03
JPMorgan Chase & Co. (JPM) 1.2 $29M 287k 101.23
Home Depot (HD) 1.2 $29M 149k 191.89
UnitedHealth (UNH) 1.0 $25M 101k 247.25
Amgen (AMGN) 1.0 $24M 128k 189.97
Eli Lilly & Co. (LLY) 0.9 $22M 166k 129.76
Chevron Corporation (CVX) 0.9 $21M 168k 123.18
Pepsi (PEP) 0.8 $20M 162k 122.55
Union Pacific Corporation (UNP) 0.8 $19M 115k 167.20
Oracle Corporation (ORCL) 0.8 $18M 343k 53.71
At&t (T) 0.7 $17M 544k 31.36
Simon Property (SPG) 0.7 $17M 94k 182.20
ConocoPhillips (COP) 0.7 $17M 253k 66.74
Bank of America Corporation (BAC) 0.7 $16M 590k 27.59
Comcast Corporation (CMCSA) 0.7 $16M 401k 39.98
International Business Machines (IBM) 0.7 $16M 115k 141.10
Wal-Mart Stores (WMT) 0.7 $16M 162k 97.53
Wells Fargo & Company (WFC) 0.7 $16M 323k 48.32
Gilead Sciences (GILD) 0.7 $16M 240k 65.01
Exelon Corporation (EXC) 0.6 $15M 296k 50.13
Nike (NKE) 0.6 $15M 173k 84.21
TJX Companies (TJX) 0.6 $14M 260k 53.21
Automatic Data Processing (ADP) 0.6 $14M 86k 159.74
Berkshire Hathaway (BRK.B) 0.6 $14M 67k 200.89
Citigroup (C) 0.6 $13M 213k 62.22
Abbvie (ABBV) 0.6 $13M 164k 80.59
Walgreen Boots Alliance (WBA) 0.6 $13M 209k 63.27
Starbucks Corporation (SBUX) 0.5 $12M 165k 74.34
Costco Wholesale Corporation (COST) 0.5 $12M 50k 242.14
McDonald's Corporation (MCD) 0.5 $12M 62k 189.89
Lowe's Companies (LOW) 0.5 $12M 109k 109.48
American Express Company (AXP) 0.5 $11M 102k 109.29
Abbott Laboratories (ABT) 0.5 $11M 142k 79.94
Norfolk Southern (NSC) 0.5 $11M 60k 186.89
Texas Instruments Incorporated (TXN) 0.5 $11M 103k 106.07
Intuit (INTU) 0.4 $10M 39k 261.39
Estee Lauder Companies (EL) 0.4 $9.8M 59k 165.54
Cummins (CMI) 0.4 $9.6M 61k 157.88
AFLAC Incorporated (AFL) 0.4 $9.7M 194k 50.00
Morgan Stanley (MS) 0.4 $9.7M 230k 42.20
Hp (HPQ) 0.4 $9.7M 498k 19.43
Coca-Cola Company (KO) 0.4 $9.1M 195k 46.86
Paychex (PAYX) 0.4 $8.8M 110k 80.20
Micron Technology (MU) 0.4 $8.6M 208k 41.33
Anthem (ELV) 0.4 $8.6M 30k 286.98
Prudential Financial (PRU) 0.3 $8.5M 92k 91.88
Netflix (NFLX) 0.3 $8.3M 23k 356.56
Caterpillar (CAT) 0.3 $7.9M 58k 135.48
Emerson Electric (EMR) 0.3 $8.0M 117k 68.47
Thermo Fisher Scientific (TMO) 0.3 $7.8M 29k 273.71
MetLife (MET) 0.3 $7.9M 187k 42.57
Target Corporation cs 0.3 $8.0M 100k 80.25
Phillips 66 (PSX) 0.3 $7.9M 84k 95.17
CSX Corporation (CSX) 0.3 $7.8M 104k 74.82
Waste Management (WM) 0.3 $7.7M 74k 103.90
United Parcel Service (UPS) 0.3 $7.8M 70k 111.75
Goldman Sachs (GS) 0.3 $7.4M 39k 192.00
Msci (MSCI) 0.3 $7.3M 37k 198.82
Humana (HUM) 0.3 $7.5M 28k 265.99
American Tower Reit (AMT) 0.3 $7.5M 38k 197.07
CVS Caremark Corporation (CVS) 0.3 $7.2M 133k 53.93
Parker-Hannifin Corporation (PH) 0.3 $7.1M 41k 171.63
Lam Research Corporation (LRCX) 0.3 $7.3M 41k 179.00
Rockwell Automation (ROK) 0.3 $7.3M 42k 175.47
U.S. Bancorp (USB) 0.3 $6.9M 144k 48.19
Celgene Corporation 0.3 $7.0M 75k 94.34
Hca Holdings (HCA) 0.3 $7.1M 54k 130.39
FirstEnergy (FE) 0.3 $6.7M 161k 41.61
NVIDIA Corporation (NVDA) 0.3 $6.7M 38k 179.57
Adobe Systems Incorporated (ADBE) 0.3 $6.6M 25k 266.50
Best Buy (BBY) 0.3 $6.8M 96k 71.05
Capital One Financial (COF) 0.3 $6.6M 81k 81.69
3M Company (MMM) 0.3 $6.4M 31k 207.80
Biogen Idec (BIIB) 0.3 $6.5M 27k 236.38
SYSCO Corporation (SYY) 0.3 $6.3M 95k 66.75
Ross Stores (ROST) 0.3 $6.2M 66k 93.11
Agilent Technologies Inc C ommon (A) 0.3 $6.2M 77k 80.39
Clorox Company (CLX) 0.3 $6.3M 39k 160.48
salesforce (CRM) 0.3 $6.4M 40k 158.37
Paccar (PCAR) 0.2 $6.0M 87k 68.14
VMware 0.2 $6.1M 34k 180.51
Motorola Solutions (MSI) 0.2 $6.0M 43k 140.41
Marathon Petroleum Corp (MPC) 0.2 $6.1M 101k 59.85
Cognizant Technology Solutions (CTSH) 0.2 $5.8M 80k 72.45
Bank of New York Mellon Corporation (BK) 0.2 $5.8M 115k 50.43
Suntrust Banks Inc $1.00 Par Cmn 0.2 $5.8M 98k 59.25
Bristol Myers Squibb (BMY) 0.2 $5.7M 120k 47.71
Kimberly-Clark Corporation (KMB) 0.2 $5.7M 46k 123.91
NetApp (NTAP) 0.2 $5.7M 83k 69.34
Valero Energy Corporation (VLO) 0.2 $5.8M 68k 84.82
Marsh & McLennan Companies (MMC) 0.2 $5.7M 61k 93.91
Mondelez Int (MDLZ) 0.2 $5.9M 118k 49.92
Progressive Corporation (PGR) 0.2 $5.6M 78k 72.09
T. Rowe Price (TROW) 0.2 $5.5M 55k 100.11
Church & Dwight (CHD) 0.2 $5.5M 78k 71.22
Citizens Financial (CFG) 0.2 $5.5M 168k 32.50
Paypal Holdings (PYPL) 0.2 $5.6M 54k 103.84
Hewlett Packard Enterprise (HPE) 0.2 $5.6M 360k 15.43
AES Corporation (AES) 0.2 $5.3M 295k 18.08
Entergy Corporation (ETR) 0.2 $5.2M 55k 95.63
Ally Financial (ALLY) 0.2 $5.4M 196k 27.49
Archer Daniels Midland Company (ADM) 0.2 $5.0M 116k 43.13
Danaher Corporation (DHR) 0.2 $5.0M 38k 132.02
Omni (OMC) 0.2 $4.9M 68k 72.98
Expeditors International of Washington (EXPD) 0.2 $4.8M 63k 75.91
ResMed (RMD) 0.2 $4.9M 47k 103.97
BB&T Corporation 0.2 $4.9M 104k 46.53
Fastenal Company (FAST) 0.2 $4.8M 74k 64.31
Hormel Foods Corporation (HRL) 0.2 $4.9M 110k 44.76
Cdw (CDW) 0.2 $4.8M 50k 96.38
Public Storage (PSA) 0.2 $4.5M 21k 217.79
McKesson Corporation (MCK) 0.2 $4.6M 40k 117.05
Qualcomm (QCOM) 0.2 $4.7M 82k 57.03
Hershey Company (HSY) 0.2 $4.5M 39k 114.82
CenterPoint Energy (CNP) 0.2 $4.5M 148k 30.70
KLA-Tencor Corporation (KLAC) 0.2 $4.6M 38k 119.41
Ametek (AME) 0.2 $4.4M 54k 82.98
Baxter International (BAX) 0.2 $4.4M 54k 81.31
Regions Financial Corporation (RF) 0.2 $4.4M 314k 14.15
Applied Materials (AMAT) 0.2 $4.2M 106k 39.67
Verisign Inc cs 0.2 $4.2M 23k 181.54
Ecolab (ECL) 0.2 $4.2M 24k 176.54
Republic Services (RSG) 0.2 $4.0M 50k 80.38
W.W. Grainger (GWW) 0.2 $4.0M 13k 300.95
Cintas Corporation (CTAS) 0.2 $4.1M 20k 202.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.0M 12k 348.69
Dollar General (DG) 0.2 $4.2M 35k 119.31
General Motors Company (GM) 0.2 $4.0M 107k 37.09
O'reilly Automotive (ORLY) 0.2 $4.0M 10k 388.27
Citrix Systems 0.2 $3.9M 39k 99.66
Xilinx 0.2 $3.9M 31k 126.80
Robert Half International (RHI) 0.2 $3.8M 59k 65.15
Roper Industries (ROP) 0.2 $3.8M 11k 341.94
Oge Energy Corp (OGE) 0.2 $3.7M 87k 43.12
General Electric Company 0.1 $3.7M 369k 9.99
Carnival Corporation (CCL) 0.1 $3.5M 70k 50.72
Host Hotels & Resorts (HST) 0.1 $3.5M 187k 18.90
Darden Restaurants (DRI) 0.1 $3.6M 29k 121.49
Analog Devices (ADI) 0.1 $3.7M 35k 105.28
McCormick & Company, Incorporated (MKC) 0.1 $3.6M 24k 150.65
HCP 0.1 $3.5M 112k 31.30
Servicenow (NOW) 0.1 $3.6M 15k 246.47
Agnc Invt Corp Com reit (AGNC) 0.1 $3.5M 196k 18.00
Snap-on Incorporated (SNA) 0.1 $3.4M 22k 156.57
V.F. Corporation (VFC) 0.1 $3.4M 39k 86.90
Las Vegas Sands (LVS) 0.1 $3.4M 56k 60.96
IDEX Corporation (IEX) 0.1 $3.3M 22k 151.74
UGI Corporation (UGI) 0.1 $3.4M 62k 55.41
TransDigm Group Incorporated (TDG) 0.1 $3.4M 7.4k 454.01
Xylem (XYL) 0.1 $3.4M 43k 79.03
Keysight Technologies (KEYS) 0.1 $3.4M 39k 87.21
Corning Incorporated (GLW) 0.1 $3.2M 97k 33.09
Annaly Capital Management 0.1 $3.2M 316k 9.99
M&T Bank Corporation (MTB) 0.1 $3.2M 20k 157.00
Tractor Supply Company (TSCO) 0.1 $3.0M 31k 97.73
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 7.8k 410.64
Kohl's Corporation (KSS) 0.1 $3.1M 45k 68.79
Nucor Corporation (NUE) 0.1 $3.1M 54k 58.36
CenturyLink 0.1 $3.0M 252k 11.99
Kroger (KR) 0.1 $3.1M 127k 24.60
Intuitive Surgical (ISRG) 0.1 $3.2M 5.7k 570.49
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 47k 66.20
Ford Motor Company (F) 0.1 $3.2M 365k 8.78
Southern Company (SO) 0.1 $3.2M 62k 51.68
AutoZone (AZO) 0.1 $3.1M 3.0k 1024.13
A. O. Smith Corporation (AOS) 0.1 $3.0M 57k 53.33
Duke Realty Corporation 0.1 $3.0M 99k 30.57
Jack Henry & Associates (JKHY) 0.1 $3.1M 23k 138.74
Liberty Property Trust 0.1 $3.1M 63k 48.41
Kinder Morgan (KMI) 0.1 $3.0M 151k 20.01
Edwards Lifesciences Corp 0.1 $3.0M 16k 191.33
Ansys (ANSS) 0.1 $2.9M 16k 182.70
Discover Financial Services (DFS) 0.1 $2.8M 40k 71.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 15k 183.93
Molson Coors Brewing Company (TAP) 0.1 $2.9M 48k 59.65
Eastman Chemical Company (EMN) 0.1 $3.0M 39k 75.87
Kellogg Company (K) 0.1 $2.8M 48k 57.37
Dover Corporation (DOV) 0.1 $2.9M 31k 93.80
Public Service Enterprise (PEG) 0.1 $2.8M 47k 59.41
Delta Air Lines (DAL) 0.1 $2.8M 54k 51.64
Illumina (ILMN) 0.1 $2.8M 8.9k 310.73
Celanese Corporation (CE) 0.1 $2.9M 29k 98.63
Lululemon Athletica (LULU) 0.1 $3.0M 18k 163.87
Veeva Sys Inc cl a (VEEV) 0.1 $3.0M 23k 126.86
Broadridge Financial Solutions (BR) 0.1 $2.6M 25k 103.70
Ameriprise Financial (AMP) 0.1 $2.7M 21k 128.12
IDEXX Laboratories (IDXX) 0.1 $2.5M 11k 223.55
Western Digital (WDC) 0.1 $2.7M 56k 48.06
Illinois Tool Works (ITW) 0.1 $2.5M 18k 143.55
Varian Medical Systems 0.1 $2.6M 19k 141.77
Skyworks Solutions (SWKS) 0.1 $2.7M 33k 82.52
Ball Corporation (BALL) 0.1 $2.7M 48k 57.87
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.5M 7.3k 346.86
Owens Corning (OC) 0.1 $2.3M 49k 47.12
Western Union Company (WU) 0.1 $2.4M 131k 18.46
Total System Services 0.1 $2.3M 25k 95.00
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 31k 78.09
Teva Pharmaceutical Industries (TEVA) 0.1 $2.4M 152k 15.69
Copart (CPRT) 0.1 $2.3M 38k 60.59
Genuine Parts Company (GPC) 0.1 $2.4M 22k 112.02
Red Hat 0.1 $2.5M 14k 182.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.4M 186k 12.89
Xcel Energy (XEL) 0.1 $2.4M 43k 56.22
Verisk Analytics (VRSK) 0.1 $2.4M 18k 132.98
Activision Blizzard 0.1 $2.4M 52k 45.54
F5 Networks (FFIV) 0.1 $2.5M 16k 157.05
Hollyfrontier Corp 0.1 $2.4M 49k 49.27
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 25k 100.70
Synchrony Financial (SYF) 0.1 $2.5M 77k 31.89
Pulte (PHM) 0.1 $2.2M 79k 27.95
Autodesk (ADSK) 0.1 $2.2M 14k 155.79
Rollins (ROL) 0.1 $2.2M 53k 41.61
Comerica Incorporated (CMA) 0.1 $2.2M 30k 73.32
Whirlpool Corporation (WHR) 0.1 $2.0M 15k 132.90
Tyson Foods (TSN) 0.1 $2.3M 33k 69.42
Macy's (M) 0.1 $2.1M 88k 24.03
Gap (GAP) 0.1 $2.1M 80k 26.15
C.H. Robinson Worldwide (CHRW) 0.1 $2.1M 24k 86.98
Marathon Oil Corporation (MRO) 0.1 $2.2M 131k 16.71
ON Semiconductor (ON) 0.1 $2.2M 109k 20.57
Juniper Networks (JNPR) 0.1 $2.1M 79k 26.48
Key (KEY) 0.1 $2.1M 135k 15.75
Southwest Airlines (LUV) 0.1 $2.1M 41k 51.89
Kansas City Southern 0.1 $2.1M 18k 116.00
Hldgs (UAL) 0.1 $2.1M 27k 79.76
Ptc (PTC) 0.1 $2.1M 23k 92.19
Wayfair (W) 0.1 $2.3M 15k 148.42
Vareit, Inc reits 0.1 $2.1M 246k 8.37
Packaging Corporation of America (PKG) 0.1 $1.8M 18k 99.40
Lear Corporation (LEA) 0.1 $2.0M 15k 135.71
CBS Corporation 0.1 $1.9M 41k 47.52
eBay (EBAY) 0.1 $1.9M 50k 37.13
Wynn Resorts (WYNN) 0.1 $1.8M 16k 119.34
Ventas (VTR) 0.1 $1.8M 29k 63.82
Abiomed 0.1 $1.9M 6.7k 285.56
Teleflex Incorporated (TFX) 0.1 $1.8M 6.0k 302.22
Tesla Motors (TSLA) 0.1 $1.9M 6.8k 279.80
AmerisourceBergen Corp................ 0.1 $2.0M 25k 79.53
Workday Inc cl a (WDAY) 0.1 $1.8M 9.5k 192.86
Twitter 0.1 $2.0M 61k 32.88
Fidelity National Information Services (FIS) 0.1 $1.7M 15k 113.06
Lincoln National Corporation (LNC) 0.1 $1.6M 27k 58.72
IAC/InterActive 0.1 $1.7M 8.0k 210.12
Ameren Corporation (AEE) 0.1 $1.7M 24k 73.58
Cardinal Health (CAH) 0.1 $1.6M 34k 48.03
Franklin Resources (BEN) 0.1 $1.6M 48k 33.15
Tiffany & Co. 0.1 $1.7M 16k 105.54
Akamai Technologies (AKAM) 0.1 $1.8M 25k 71.72
United Rentals (URI) 0.1 $1.6M 14k 114.26
Manpower (MAN) 0.1 $1.6M 20k 82.69
CoStar (CSGP) 0.1 $1.6M 3.4k 466.45
PPL Corporation (PPL) 0.1 $1.7M 54k 31.74
Advanced Micro Devices (AMD) 0.1 $1.7M 65k 25.52
MGM Resorts International. (MGM) 0.1 $1.8M 68k 25.66
Old Dominion Freight Line (ODFL) 0.1 $1.6M 11k 144.39
National Retail Properties (NNN) 0.1 $1.7M 30k 55.39
Spirit AeroSystems Holdings (SPR) 0.1 $1.6M 18k 91.50
Travelers Companies 0.1 $1.6M 12k 137.14
stock 0.1 $1.6M 13k 124.61
Square Inc cl a (SQ) 0.1 $1.7M 23k 74.91
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.6M 43k 38.18
NRG Energy (NRG) 0.1 $1.5M 36k 42.49
TD Ameritrade Holding 0.1 $1.3M 27k 49.98
International Paper Company (IP) 0.1 $1.5M 33k 46.27
Campbell Soup Company (CPB) 0.1 $1.4M 36k 38.13
Colgate-Palmolive Company (CL) 0.1 $1.3M 20k 68.10
Deere & Company (DE) 0.1 $1.4M 8.5k 159.84
Maxim Integrated Products 0.1 $1.5M 28k 53.17
SL Green Realty 0.1 $1.5M 17k 89.91
J.M. Smucker Company (SJM) 0.1 $1.4M 12k 116.55
Take-Two Interactive Software (TTWO) 0.1 $1.4M 15k 94.39
Chipotle Mexican Grill (CMG) 0.1 $1.5M 2.1k 710.56
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 16k 89.89
BorgWarner (BWA) 0.1 $1.4M 37k 38.41
United Therapeutics Corporation (UTHR) 0.1 $1.4M 12k 117.35
Metropcs Communications (TMUS) 0.1 $1.3M 19k 69.08
Sirius Xm Holdings (SIRI) 0.1 $1.4M 254k 5.67
Transunion (TRU) 0.1 $1.5M 23k 66.84
Westrock (WRK) 0.1 $1.5M 39k 38.35
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $1.5M 43k 34.73
First Data 0.1 $1.5M 56k 26.27
BlackRock (BLK) 0.1 $1.3M 2.9k 427.35
Equifax (EFX) 0.1 $1.3M 11k 118.49
Via 0.1 $1.1M 41k 28.06
Lennar Corporation (LEN) 0.1 $1.1M 23k 49.09
Leggett & Platt (LEG) 0.1 $1.2M 30k 42.22
Avery Dennison Corporation (AVY) 0.1 $1.2M 11k 113.02
Universal Health Services (UHS) 0.1 $1.3M 9.6k 133.75
Interpublic Group of Companies (IPG) 0.1 $1.1M 53k 21.00
Waters Corporation (WAT) 0.1 $1.2M 4.9k 251.89
American Financial (AFG) 0.1 $1.1M 11k 96.21
Arrow Electronics (ARW) 0.1 $1.2M 16k 77.04
Nextera Energy (NEE) 0.1 $1.2M 6.1k 193.39
Henry Schein (HSIC) 0.1 $1.2M 19k 60.04
Advance Auto Parts (AAP) 0.1 $1.2M 6.9k 170.52
Live Nation Entertainment (LYV) 0.1 $1.1M 18k 63.53
ConAgra Foods (CAG) 0.1 $1.1M 41k 27.74
Alliance Data Systems Corporation (BFH) 0.1 $1.2M 6.7k 174.96
MercadoLibre (MELI) 0.1 $1.3M 2.6k 507.61
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.2M 8.1k 154.14
Align Technology (ALGN) 0.1 $1.2M 4.2k 284.39
Essex Property Trust (ESS) 0.1 $1.2M 4.3k 289.23
FMC Corporation (FMC) 0.1 $1.2M 16k 76.81
Lennox International (LII) 0.1 $1.3M 4.7k 264.50
Mosaic (MOS) 0.1 $1.3M 48k 27.30
Fortinet 0.1 $1.3M 16k 83.98
Ralph Lauren Corp (RL) 0.1 $1.2M 9.4k 129.74
Expedia (EXPE) 0.1 $1.2M 10k 118.95
Palo Alto Networks (PANW) 0.1 $1.1M 4.6k 242.85
Hd Supply 0.1 $1.1M 25k 43.34
Coty Inc Cl A (COTY) 0.1 $1.2M 108k 11.50
Tableau Software Inc Cl A 0.1 $1.3M 10k 127.25
Arista Networks (ANET) 0.1 $1.2M 3.8k 314.34
Sabre (SABR) 0.1 $1.2M 55k 21.38
Monster Beverage Corp (MNST) 0.1 $1.3M 23k 54.60
Wec Energy Group (WEC) 0.1 $1.3M 16k 79.13
E TRADE Financial Corporation 0.0 $849k 18k 46.44
Polaris Industries (PII) 0.0 $1.1M 13k 84.41
Brown-Forman Corporation (BF.B) 0.0 $984k 19k 52.77
Equity Residential (EQR) 0.0 $938k 13k 75.29
Mettler-Toledo International (MTD) 0.0 $993k 1.4k 729.73
Mohawk Industries (MHK) 0.0 $942k 7.5k 126.17
Cadence Design Systems (CDNS) 0.0 $845k 13k 63.56
Yum! Brands (YUM) 0.0 $1.1M 11k 99.75
Air Products & Chemicals (APD) 0.0 $844k 4.4k 190.84
General Mills (GIS) 0.0 $973k 19k 51.72
Stryker Corporation (SYK) 0.0 $906k 4.6k 197.65
Fiserv (FI) 0.0 $853k 9.7k 88.31
Amphenol Corporation (APH) 0.0 $905k 9.6k 94.39
Acuity Brands (AYI) 0.0 $879k 7.4k 119.40
Vail Resorts (MTN) 0.0 $1.0M 4.7k 217.35
Pinnacle West Capital Corporation (PNW) 0.0 $841k 8.8k 95.66
Fnf (FNF) 0.0 $964k 26k 36.57
Zayo Group Hldgs 0.0 $1.0M 37k 28.41
Godaddy Inc cl a (GDDY) 0.0 $897k 12k 75.17
Arconic 0.0 $880k 46k 19.11
Cit 0.0 $813k 17k 47.96
Principal Financial (PFG) 0.0 $659k 13k 50.24
People's United Financial 0.0 $664k 40k 16.45
Incyte Corporation (INCY) 0.0 $809k 9.4k 85.97
Cerner Corporation 0.0 $767k 14k 56.99
Hologic (HOLX) 0.0 $816k 17k 48.37
Stanley Black & Decker (SWK) 0.0 $699k 5.1k 136.18
Trimble Navigation (TRMB) 0.0 $699k 17k 40.39
Nordstrom (JWN) 0.0 $616k 14k 44.36
Harley-Davidson (HOG) 0.0 $658k 19k 35.63
Electronic Arts (EA) 0.0 $807k 7.9k 101.60
Newell Rubbermaid (NWL) 0.0 $708k 46k 15.34
Laboratory Corp. of America Holdings 0.0 $632k 4.1k 152.95
Allstate Corporation (ALL) 0.0 $728k 7.7k 94.17
DISH Network 0.0 $731k 23k 31.69
AvalonBay Communities (AVB) 0.0 $695k 3.5k 200.73
NVR (NVR) 0.0 $790k 282.00 2800.00
Edison International (EIX) 0.0 $617k 10k 61.96
Middleby Corporation (MIDD) 0.0 $714k 5.5k 130.08
Alexion Pharmaceuticals 0.0 $816k 6.0k 135.19
Dex (DXCM) 0.0 $747k 6.3k 119.06
Alnylam Pharmaceuticals (ALNY) 0.0 $691k 7.4k 93.45
Oneok (OKE) 0.0 $801k 12k 69.77
Prologis (PLD) 0.0 $606k 8.4k 72.02
Pvh Corporation (PVH) 0.0 $840k 6.9k 121.93
Xpo Logistics Inc equity (XPO) 0.0 $681k 13k 53.73
L Brands 0.0 $694k 25k 27.30
Qorvo (QRVO) 0.0 $606k 8.4k 71.76
Eversource Energy (ES) 0.0 $615k 8.7k 70.89
Assurant (AIZ) 0.0 $427k 4.5k 94.83
PNC Financial Services (PNC) 0.0 $596k 4.9k 122.70
Seattle Genetics 0.0 $501k 6.8k 73.18
Microchip Technology (MCHP) 0.0 $438k 5.3k 82.89
SVB Financial (SIVBQ) 0.0 $434k 2.0k 222.22
Masco Corporation (MAS) 0.0 $460k 12k 39.28
Unum (UNM) 0.0 $421k 12k 33.85
Synopsys (SNPS) 0.0 $508k 4.4k 115.19
Becton, Dickinson and (BDX) 0.0 $407k 1.6k 249.85
NiSource (NI) 0.0 $415k 15k 28.67
Symantec Corporation 0.0 $486k 21k 23.01
Torchmark Corporation 0.0 $403k 4.9k 81.86
FLIR Systems 0.0 $435k 9.1k 47.62
WABCO Holdings 0.0 $445k 3.4k 131.93
CF Industries Holdings (CF) 0.0 $558k 14k 40.86
Zions Bancorporation (ZION) 0.0 $431k 9.5k 45.46
Cognex Corporation (CGNX) 0.0 $438k 8.6k 50.91
IPG Photonics Corporation (IPGP) 0.0 $454k 3.0k 151.89
Nektar Therapeutics (NKTR) 0.0 $476k 14k 33.63
Westlake Chemical Corporation (WLK) 0.0 $439k 6.5k 67.82
Ss&c Technologies Holding (SSNC) 0.0 $509k 8.0k 63.66
Wp Carey (WPC) 0.0 $508k 6.5k 78.40
American Airls (AAL) 0.0 $495k 16k 31.74
Burlington Stores (BURL) 0.0 $426k 2.7k 156.73
Commscope Hldg (COMM) 0.0 $460k 21k 21.74
Grubhub 0.0 $537k 7.7k 69.51
Iron Mountain (IRM) 0.0 $567k 16k 35.48
Chemours (CC) 0.0 $426k 12k 37.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $473k 12k 38.27
Waste Connections (WCN) 0.0 $496k 5.6k 88.59
Loews Corporation (L) 0.0 $305k 6.4k 47.88
Hasbro (HAS) 0.0 $240k 2.8k 85.14
Cme (CME) 0.0 $159k 977.00 162.70
State Street Corporation (STT) 0.0 $159k 2.4k 65.62
Reinsurance Group of America (RGA) 0.0 $326k 2.3k 142.17
Northern Trust Corporation (NTRS) 0.0 $143k 1.6k 91.15
Dominion Resources (D) 0.0 $344k 4.5k 76.75
Newmont Mining Corporation (NEM) 0.0 $218k 6.1k 35.76
Noble Energy 0.0 $162k 6.5k 24.79
National-Oilwell Var 0.0 $240k 9.0k 26.62
Williams Companies (WMB) 0.0 $329k 12k 28.68
EOG Resources (EOG) 0.0 $188k 2.0k 94.85
Fifth Third Ban (FITB) 0.0 $246k 9.8k 25.11
Pioneer Natural Resources 0.0 $162k 1.1k 152.69
Zimmer Holdings (ZBH) 0.0 $337k 2.6k 127.70
Centene Corporation (CNC) 0.0 $265k 5.0k 53.37
Targa Res Corp (TRGP) 0.0 $196k 4.7k 41.48
Ingredion Incorporated (INGR) 0.0 $310k 3.3k 94.74
News (NWSA) 0.0 $191k 15k 12.44
Sprint 0.0 $260k 46k 5.64
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $261k 11k 24.93
Mattel (MAT) 0.0 $116k 8.9k 12.99
Twenty-first Century Fox 0.0 $0 7.00 0.00