Achmea Investment Management B.V.

Achmea Investment Management B.V. as of June 30, 2019

Portfolio Holdings for Achmea Investment Management B.V.

Achmea Investment Management B.V. holds 516 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $108M 809k 133.83
Apple (AAPL) 3.9 $102M 517k 197.76
Amazon (AMZN) 2.3 $61M 32k 1894.74
Johnson & Johnson (JNJ) 1.6 $42M 304k 139.45
Procter & Gamble Company (PG) 1.6 $42M 385k 109.40
Facebook Inc cl a (META) 1.6 $41M 211k 192.97
Alphabet Inc Class A cs (GOOGL) 1.5 $40M 37k 1082.73
Cisco Systems (CSCO) 1.5 $39M 714k 54.81
Visa (V) 1.4 $37M 215k 173.08
Pfizer (PFE) 1.4 $36M 835k 43.38
Merck & Co (MRK) 1.4 $36M 426k 84.02
Exxon Mobil Corporation (XOM) 1.3 $33M 430k 76.41
MasterCard Incorporated (MA) 1.2 $33M 124k 263.97
Verizon Communications (VZ) 1.2 $32M 557k 57.16
Walt Disney Company (DIS) 1.2 $30M 218k 139.63
JPMorgan Chase & Co. (JPM) 1.1 $30M 266k 111.72
Intel Corporation (INTC) 1.1 $29M 599k 47.96
Home Depot (HD) 1.1 $28M 134k 208.46
Alphabet Inc Class C cs (GOOG) 1.1 $28M 26k 1080.00
Amgen (AMGN) 0.9 $23M 122k 183.95
Pepsi (PEP) 0.8 $22M 168k 130.78
Comcast Corporation (CMCSA) 0.8 $21M 507k 42.28
Accenture (ACN) 0.8 $20M 110k 184.95
Chevron Corporation (CVX) 0.8 $20M 159k 124.36
At&t (T) 0.8 $20M 597k 33.55
UnitedHealth (UNH) 0.8 $20M 82k 244.03
Oracle Corporation (ORCL) 0.8 $20M 345k 56.88
Eli Lilly & Co. (LLY) 0.7 $19M 174k 111.11
Wal-Mart Stores (WMT) 0.7 $19M 167k 110.55
Union Pacific Corporation (UNP) 0.7 $19M 110k 168.88
Starbucks Corporation (SBUX) 0.7 $18M 216k 83.56
International Business Machines (IBM) 0.7 $17M 124k 137.97
ConocoPhillips (COP) 0.6 $16M 263k 60.87
Gilead Sciences (GILD) 0.6 $16M 233k 67.40
Bank of America Corporation (BAC) 0.6 $16M 536k 29.01
Exelon Corporation (EXC) 0.6 $15M 305k 47.85
TJX Companies (TJX) 0.6 $15M 276k 52.63
Automatic Data Processing (ADP) 0.5 $14M 85k 164.95
Wells Fargo & Company (WFC) 0.5 $14M 294k 47.17
Simon Property (SPG) 0.5 $14M 86k 160.84
Citigroup (C) 0.5 $14M 197k 70.07
Eaton (ETN) 0.5 $13M 159k 83.90
Medtronic (MDT) 0.5 $13M 136k 97.65
Berkshire Hathaway (BRK.B) 0.5 $13M 61k 213.64
American Tower Reit (AMT) 0.5 $13M 62k 204.96
Abbott Laboratories (ABT) 0.5 $12M 142k 84.11
Nike (NKE) 0.5 $12M 144k 84.36
Texas Instruments Incorporated (TXN) 0.5 $12M 104k 115.07
Abbvie (ABBV) 0.5 $12M 167k 73.06
American Express Company (AXP) 0.5 $12M 96k 123.42
Norfolk Southern (NSC) 0.5 $12M 60k 199.11
McDonald's Corporation (MCD) 0.4 $11M 55k 208.48
Ingersoll Rand 0.4 $11M 89k 126.60
Costco Wholesale Corporation (COST) 0.4 $11M 41k 265.35
Cummins (CMI) 0.4 $10M 60k 172.66
AFLAC Incorporated (AFL) 0.4 $10M 190k 54.61
Hp (HPQ) 0.4 $10M 484k 20.72
Broad 0.4 $9.9M 34k 288.12
Qualcomm (QCOM) 0.4 $9.5M 125k 76.03
Intuit (INTU) 0.4 $9.5M 36k 264.15
Anthem (ELV) 0.4 $9.3M 33k 282.29
Morgan Stanley (MS) 0.3 $9.2M 209k 43.94
Prudential Financial (PRU) 0.3 $9.2M 91k 100.59
MetLife (MET) 0.3 $9.0M 182k 49.62
Waste Management (WM) 0.3 $9.0M 78k 114.87
Lowe's Companies (LOW) 0.3 $8.9M 88k 100.84
Estee Lauder Companies (EL) 0.3 $8.9M 49k 182.80
Coca-Cola Company (KO) 0.3 $8.7M 170k 50.91
Msci (MSCI) 0.3 $8.7M 37k 235.77
Netflix (NFLX) 0.3 $8.7M 24k 364.34
Thermo Fisher Scientific (TMO) 0.3 $8.4M 29k 294.19
Celgene Corporation 0.3 $8.4M 90k 92.92
Mondelez Int (MDLZ) 0.3 $8.3M 154k 53.82
Walgreen Boots Alliance (WBA) 0.3 $8.3M 152k 54.70
Paychex (PAYX) 0.3 $8.2M 99k 82.71
Target Corporation (TGT) 0.3 $8.1M 95k 85.95
Goldman Sachs (GS) 0.3 $7.8M 38k 204.62
CSX Corporation (CSX) 0.3 $7.8M 101k 77.25
Biogen Idec (BIIB) 0.3 $7.8M 33k 232.28
Industries N shs - a - (LYB) 0.3 $7.8M 91k 85.55
Paypal Holdings (PYPL) 0.3 $7.7M 68k 114.17
Caterpillar (CAT) 0.3 $7.7M 56k 136.46
Kimberly-Clark Corporation (KMB) 0.3 $7.5M 57k 132.26
Emerson Electric (EMR) 0.3 $7.7M 115k 66.71
Micron Technology (MU) 0.3 $7.6M 196k 38.66
U.S. Bancorp (USB) 0.3 $7.3M 141k 52.26
United Parcel Service (UPS) 0.3 $7.4M 72k 102.94
Capital One Financial (COF) 0.3 $7.2M 80k 90.63
Danaher Corporation (DHR) 0.3 $7.4M 52k 142.86
AutoZone (AZO) 0.3 $7.4M 6.7k 1111.11
Lam Research Corporation (LRCX) 0.3 $7.3M 39k 187.69
Parker-Hannifin Corporation (PH) 0.3 $7.0M 41k 171.97
Motorola Solutions (MSI) 0.3 $7.2M 43k 167.32
Hca Holdings (HCA) 0.3 $7.1M 52k 134.95
Phillips 66 (PSX) 0.3 $7.1M 76k 93.54
FirstEnergy (FE) 0.3 $6.8M 159k 42.81
Hershey Company (HSY) 0.3 $6.7M 50k 134.38
Roper Industries (ROP) 0.3 $6.9M 19k 368.42
Actavis 0.3 $6.9M 41k 167.73
Clorox Company (CLX) 0.2 $6.5M 42k 153.85
Best Buy (BBY) 0.2 $6.2M 88k 70.30
Ross Stores (ROST) 0.2 $6.3M 65k 97.88
Xilinx 0.2 $6.4M 54k 118.08
Paccar (PCAR) 0.2 $6.2M 87k 71.65
Rockwell Automation (ROK) 0.2 $6.4M 39k 165.71
Progressive Corporation (PGR) 0.2 $6.0M 76k 79.59
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.1M 97k 62.99
Bristol Myers Squibb (BMY) 0.2 $6.1M 136k 44.88
NVIDIA Corporation (NVDA) 0.2 $6.1M 37k 163.20
SYSCO Corporation (SYY) 0.2 $6.1M 86k 71.09
Southern Company (SO) 0.2 $6.1M 110k 55.37
Ally Financial (ALLY) 0.2 $6.0M 192k 31.09
Public Storage (PSA) 0.2 $5.8M 25k 235.71
Church & Dwight (CHD) 0.2 $5.8M 80k 72.76
VMware 0.2 $5.7M 35k 165.49
Citizens Financial (CFG) 0.2 $5.8M 165k 35.43
Dow (DOW) 0.2 $5.8M 118k 49.30
Tyco International Ltd S hs 0.2 $5.5M 134k 41.31
Agilent Technologies Inc C ommon (A) 0.2 $5.6M 75k 74.32
Omni (OMC) 0.2 $5.5M 67k 83.33
priceline.com Incorporated 0.2 $5.5M 2.9k 1884.62
salesforce (CRM) 0.2 $5.5M 37k 151.72
Entergy Corporation (ETR) 0.2 $5.6M 55k 102.93
Marathon Petroleum Corp (MPC) 0.2 $5.6M 100k 55.81
Cdw (CDW) 0.2 $5.4M 49k 111.48
Coca Cola European Partners (CCEP) 0.2 $5.5M 97k 56.16
T. Rowe Price (TROW) 0.2 $5.1M 47k 108.75
General Mills (GIS) 0.2 $5.1M 98k 52.39
Hormel Foods Corporation (HRL) 0.2 $5.2M 127k 41.32
Dollar General (DG) 0.2 $5.2M 38k 134.98
Hewlett Packard Enterprise (HPE) 0.2 $5.1M 344k 14.95
General Electric Company 0.2 $5.0M 475k 10.50
NetApp (NTAP) 0.2 $4.9M 78k 62.36
V.F. Corporation (VFC) 0.2 $5.1M 57k 88.07
Cincinnati Financial Corporation (CINF) 0.2 $5.1M 49k 103.36
CVS Caremark Corporation (CVS) 0.2 $5.1M 93k 54.71
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.9M 12k 394.74
Ecolab (ECL) 0.2 $4.6M 24k 197.08
Baxter International (BAX) 0.2 $4.6M 57k 81.61
3M Company (MMM) 0.2 $4.6M 27k 173.33
Verisign (VRSN) 0.2 $4.8M 23k 208.74
Health Care REIT 0.2 $4.8M 59k 81.08
Cintas Corporation (CTAS) 0.2 $4.8M 20k 237.24
Garmin 0.2 $4.7M 60k 78.65
TransDigm Group Incorporated (TDG) 0.2 $4.8M 10k 485.48
Ametek (AME) 0.2 $4.8M 53k 91.03
Te Connectivity Ltd for (TEL) 0.2 $4.6M 48k 96.61
Bank of New York Mellon Corporation (BK) 0.2 $4.5M 102k 44.54
Regions Financial Corporation (RF) 0.2 $4.5M 298k 15.01
Darden Restaurants (DRI) 0.2 $4.4M 37k 120.37
Valero Energy Corporation (VLO) 0.2 $4.3M 51k 85.82
CIGNA Corporation 0.2 $4.5M 28k 157.56
Marsh & McLennan Companies (MMC) 0.2 $4.3M 44k 100.00
Applied Materials (AMAT) 0.2 $4.4M 99k 45.15
Fastenal Company (FAST) 0.2 $4.3M 133k 32.63
HCP 0.2 $4.5M 140k 31.98
Expeditors International of Washington (EXPD) 0.2 $4.3M 57k 76.14
Republic Services (RSG) 0.2 $4.2M 49k 86.15
ResMed (RMD) 0.2 $4.2M 35k 122.03
McKesson Corporation (MCK) 0.2 $4.2M 31k 134.55
Dover Corporation (DOV) 0.2 $4.1M 40k 101.50
McCormick & Company, Incorporated (MKC) 0.2 $4.1M 26k 155.49
Sun Communities (SUI) 0.2 $4.2M 33k 128.16
Veeva Sys Inc cl a (VEEV) 0.2 $4.1M 26k 162.13
Broadridge Financial Solutions (BR) 0.1 $3.8M 30k 126.83
Host Hotels & Resorts (HST) 0.1 $4.0M 218k 18.54
Analog Devices (ADI) 0.1 $3.8M 34k 112.50
American Electric Power Company (AEP) 0.1 $4.1M 46k 88.12
CoStar (CSGP) 0.1 $4.0M 7.1k 554.11
Vantiv Inc Cl A 0.1 $4.0M 33k 122.56
Servicenow (NOW) 0.1 $4.0M 15k 274.54
Corning Incorporated (GLW) 0.1 $3.6M 108k 33.45
Edwards Lifesciences (EW) 0.1 $3.8M 21k 184.36
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 12k 293.33
Seagate Technology 0.1 $3.7M 78k 47.01
Kroger (KR) 0.1 $3.7M 168k 21.78
Ford Motor Company (F) 0.1 $3.7M 359k 10.29
IDEX Corporation (IEX) 0.1 $3.7M 21k 171.72
Oge Energy Corp (OGE) 0.1 $3.6M 85k 42.57
Equity Lifestyle Properties (ELS) 0.1 $3.6M 30k 121.21
Realty Income (O) 0.1 $3.7M 55k 68.38
Ball Corporation (BALL) 0.1 $3.6M 51k 70.08
Nxp Semiconductors N V (NXPI) 0.1 $3.6M 36k 98.52
General Motors Company (GM) 0.1 $3.8M 98k 38.54
O'reilly Automotive (ORLY) 0.1 $3.6M 9.7k 367.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.5M 20k 177.78
M&T Bank Corporation (MTB) 0.1 $3.4M 20k 169.30
Tractor Supply Company (TSCO) 0.1 $3.4M 31k 109.93
Snap-on Incorporated (SNA) 0.1 $3.5M 21k 166.67
Xcel Energy (XEL) 0.1 $3.3M 55k 59.76
Robert Half International (RHI) 0.1 $3.4M 60k 57.29
Illumina (ILMN) 0.1 $3.3M 8.9k 368.13
KLA-Tencor Corporation (KLAC) 0.1 $3.3M 28k 118.03
Kinder Morgan (KMI) 0.1 $3.3M 160k 20.88
Keysight Technologies (KEYS) 0.1 $3.4M 38k 89.89
Agnc Invt Corp Com reit (AGNC) 0.1 $3.3M 199k 16.78
Total System Services 0.1 $3.1M 24k 128.28
Discover Financial Services (DFS) 0.1 $3.1M 41k 77.19
Ameriprise Financial (AMP) 0.1 $3.1M 21k 145.74
Las Vegas Sands (LVS) 0.1 $3.1M 53k 59.41
Tyson Foods (TSN) 0.1 $3.1M 38k 80.52
Air Products & Chemicals (APD) 0.1 $3.0M 13k 225.25
Xerox Corporation 0.1 $3.0M 86k 35.21
Celanese Corporation (CE) 0.1 $3.1M 29k 107.56
UGI Corporation (UGI) 0.1 $3.1M 59k 53.42
Liberty Property Trust 0.1 $3.1M 62k 49.88
Xylem (XYL) 0.1 $3.2M 38k 83.63
Quintiles Transnatio Hldgs I 0.1 $3.2M 20k 161.76
Lear Corporation (LEA) 0.1 $2.9M 21k 140.85
Carnival Corporation (CCL) 0.1 $3.0M 65k 46.55
Copart (CPRT) 0.1 $2.8M 38k 74.73
Genuine Parts Company (GPC) 0.1 $2.9M 28k 104.26
Nucor Corporation (NUE) 0.1 $2.9M 52k 55.26
Royal Caribbean Cruises (RCL) 0.1 $2.8M 23k 121.05
Eastman Chemical Company (EMN) 0.1 $3.0M 38k 77.84
Anadarko Petroleum Corporation 0.1 $2.8M 40k 70.56
Arch Capital Group (ACGL) 0.1 $3.0M 80k 37.08
Delta Air Lines (DAL) 0.1 $2.9M 52k 56.45
KKR & Co 0.1 $2.9M 115k 25.27
Synchrony Financial (SYF) 0.1 $2.8M 82k 34.55
Dxc Technology (DXC) 0.1 $3.0M 54k 55.17
Fox Corp (FOXA) 0.1 $3.0M 81k 36.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 15k 183.38
Pulte (PHM) 0.1 $2.7M 84k 31.87
Cardinal Health (CAH) 0.1 $2.7M 57k 46.89
Kohl's Corporation (KSS) 0.1 $2.5M 53k 47.54
W.W. Grainger (GWW) 0.1 $2.7M 10k 265.62
Molson Coors Brewing Company (TAP) 0.1 $2.7M 48k 56.01
Cadence Design Systems (CDNS) 0.1 $2.7M 37k 71.43
CenturyLink 0.1 $2.6M 223k 11.81
Yum! Brands (YUM) 0.1 $2.6M 24k 109.59
eBay (EBAY) 0.1 $2.5M 64k 39.66
Illinois Tool Works (ITW) 0.1 $2.7M 18k 149.78
Kellogg Company (K) 0.1 $2.7M 50k 53.58
Public Service Enterprise (PEG) 0.1 $2.7M 45k 59.03
Verisk Analytics (VRSK) 0.1 $2.6M 18k 145.59
MercadoLibre (MELI) 0.1 $2.6M 4.2k 612.72
Ventas (VTR) 0.1 $2.6M 39k 68.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.7M 7.7k 345.53
Cbre Group Inc Cl A (CBRE) 0.1 $2.7M 52k 51.54
Jazz Pharmaceuticals 0.1 $2.7M 19k 143.94
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 7.6k 310.92
AmerisourceBergen (COR) 0.1 $2.3M 27k 85.81
Red Hat 0.1 $2.3M 12k 187.78
Sempra Energy (SRE) 0.1 $2.3M 17k 137.44
Varian Medical Systems 0.1 $2.4M 18k 137.06
Activision Blizzard 0.1 $2.4M 52k 47.19
Key (KEY) 0.1 $2.4M 133k 17.88
Skyworks Solutions (SWKS) 0.1 $2.4M 31k 77.83
F5 Networks (FFIV) 0.1 $2.3M 16k 145.21
Hldgs (UAL) 0.1 $2.3M 26k 87.12
Allegion Plc equity (ALLE) 0.1 $2.4M 22k 110.53
Wayfair (W) 0.1 $2.2M 15k 146.02
Owens Corning (OC) 0.1 $2.1M 37k 58.20
Ansys (ANSS) 0.1 $2.1M 10k 204.75
CBS Corporation 0.1 $2.0M 40k 49.78
Franklin Resources (BEN) 0.1 $2.2M 64k 34.51
IDEXX Laboratories (IDXX) 0.1 $2.1M 7.6k 275.33
Akamai Technologies (AKAM) 0.1 $2.0M 25k 80.16
Comerica Incorporated (CMA) 0.1 $2.1M 30k 72.64
Whirlpool Corporation (WHR) 0.1 $2.2M 15k 142.33
Colgate-Palmolive Company (CL) 0.1 $2.1M 29k 71.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 186k 11.61
Manpower (MAN) 0.1 $2.1M 22k 97.39
Advanced Micro Devices (AMD) 0.1 $2.0M 65k 30.37
ON Semiconductor (ON) 0.1 $2.2M 109k 20.21
HEICO Corporation (HEI) 0.1 $2.2M 16k 133.83
Southwest Airlines (LUV) 0.1 $2.1M 40k 51.69
Lululemon Athletica (LULU) 0.1 $2.0M 11k 180.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.2M 19k 116.09
Kansas City Southern 0.1 $2.2M 18k 121.84
American Water Works (AWK) 0.1 $2.0M 17k 116.03
Workday Inc cl a (WDAY) 0.1 $2.2M 11k 206.81
Zoetis Inc Cl A (ZTS) 0.1 $2.0M 18k 113.50
Twitter 0.1 $2.1M 61k 34.90
Vareit, Inc reits 0.1 $2.2M 246k 9.01
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $2.0M 43k 46.40
Packaging Corporation of America (PKG) 0.1 $1.8M 18k 95.35
Melco Crown Entertainment (MLCO) 0.1 $1.9M 86k 21.72
BlackRock (BLK) 0.1 $1.8M 3.8k 463.41
Western Union Company (WU) 0.1 $1.7M 86k 19.89
Lincoln National Corporation (LNC) 0.1 $1.9M 30k 64.83
IAC/InterActive 0.1 $1.7M 8.0k 217.58
United Rentals (URI) 0.1 $1.8M 13k 132.77
Waters Corporation (WAT) 0.1 $1.7M 7.9k 217.74
Maxim Integrated Products 0.1 $1.7M 29k 60.33
C.H. Robinson Worldwide (CHRW) 0.1 $1.9M 22k 84.67
J.M. Smucker Company (SJM) 0.1 $1.9M 17k 114.49
Marathon Oil Corporation (MRO) 0.1 $1.9M 131k 14.21
Wynn Resorts (WYNN) 0.1 $1.9M 16k 123.99
Abiomed 0.1 $1.7M 6.7k 260.53
Essex Property Trust (ESS) 0.1 $1.7M 6.0k 291.07
MGM Resorts International. (MGM) 0.1 $1.9M 68k 28.56
Hollyfrontier Corp 0.1 $1.7M 37k 46.28
Ralph Lauren Corp (RL) 0.1 $1.7M 15k 115.94
Diamondback Energy (FANG) 0.1 $1.8M 16k 108.96
Crown Castle Intl (CCI) 0.1 $1.8M 14k 130.35
Axa Equitable Hldgs 0.1 $2.0M 94k 20.90
Fidelity National Information Services (FIS) 0.1 $1.7M 14k 122.92
Northern Trust Corporation (NTRS) 0.1 $1.5M 17k 89.14
Equifax (EFX) 0.1 $1.5M 11k 135.24
Cerner Corporation 0.1 $1.6M 21k 73.06
Western Digital (WDC) 0.1 $1.5M 32k 47.56
Mettler-Toledo International (MTD) 0.1 $1.6M 1.8k 852.94
Campbell Soup Company (CPB) 0.1 $1.6M 40k 40.11
Gap (GPS) 0.1 $1.5M 83k 18.18
Take-Two Interactive Software (TTWO) 0.1 $1.7M 15k 113.50
Humana (HUM) 0.1 $1.5M 5.6k 268.66
Acuity Brands (AYI) 0.1 $1.5M 11k 137.65
Chipotle Mexican Grill (CMG) 0.1 $1.5M 2.0k 731.34
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 17k 101.50
Lennox International (LII) 0.1 $1.4M 5.3k 275.00
Old Dominion Freight Line (ODFL) 0.1 $1.7M 11k 149.22
Invesco Plc- 0.1 $1.7M 83k 20.46
Tesla Motors (TSLA) 0.1 $1.5M 6.8k 223.43
EXACT Sciences Corporation (EXAS) 0.1 $1.5M 12k 118.03
Ss&c Technologies Holding (SSNC) 0.1 $1.6M 27k 57.60
stock 0.1 $1.7M 13k 125.75
Palo Alto Networks (PANW) 0.1 $1.6M 7.8k 203.70
Metropcs Communications (TMUS) 0.1 $1.6M 22k 74.73
Tableau Software Inc Cl A 0.1 $1.7M 10k 166.05
Monster Beverage Corp (MNST) 0.1 $1.5M 23k 63.83
Transunion (TRU) 0.1 $1.7M 23k 73.52
First Data 0.1 $1.5M 54k 27.13
Square Inc cl a (SQ) 0.1 $1.7M 23k 72.54
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.6M 43k 37.82
Linde 0.1 $1.4M 7.2k 200.86
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 20k 63.04
Via 0.1 $1.3M 45k 29.86
Consolidated Edison (ED) 0.1 $1.2M 14k 87.66
H&R Block (HRB) 0.1 $1.2M 41k 29.27
Global Payments (GPN) 0.1 $1.3M 8.3k 160.15
Nordstrom (JWN) 0.1 $1.2M 39k 31.75
International Paper Company (IP) 0.1 $1.2M 28k 43.13
Everest Re Group (EG) 0.1 $1.4M 5.7k 247.13
Alcoa 0.1 $1.2M 46k 25.82
Stryker Corporation (SYK) 0.1 $1.3M 6.2k 207.12
Henry Schein (HSIC) 0.1 $1.4M 20k 70.37
FactSet Research Systems (FDS) 0.1 $1.2M 4.1k 292.13
NVR (NVR) 0.1 $1.4M 413.00 3400.00
Juniper Networks (JNPR) 0.1 $1.3M 47k 26.64
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.3M 138k 9.57
MarketAxess Holdings (MKTX) 0.1 $1.4M 4.4k 319.05
Pinnacle West Capital Corporation (PNW) 0.1 $1.4M 15k 93.88
Spirit AeroSystems Holdings (SPR) 0.1 $1.4M 17k 81.78
Swift Transportation Company 0.1 $1.2M 37k 32.84
Expedia (EXPE) 0.1 $1.3M 9.8k 133.33
Wp Carey (WPC) 0.1 $1.4M 18k 81.33
Sabre (SABR) 0.1 $1.2M 55k 22.20
Cyberark Software (CYBR) 0.1 $1.4M 11k 127.71
Zayo Group Hldgs 0.1 $1.2M 37k 32.91
Eversource Energy (ES) 0.1 $1.3M 18k 75.18
Wec Energy Group (WEC) 0.1 $1.4M 17k 83.93
Westrock (WRK) 0.1 $1.4M 39k 36.48
Okta Inc cl a (OKTA) 0.1 $1.2M 10k 123.54
Annaly Capital Management 0.0 $1.0M 114k 9.14
Principal Financial (PFG) 0.0 $939k 16k 58.14
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 122k 9.26
Lennar Corporation (LEN) 0.0 $1.1M 23k 48.44
CarMax (KMX) 0.0 $1.1M 12k 86.85
Leggett & Platt (LEG) 0.0 $1.1M 30k 38.38
Polaris Industries (PII) 0.0 $1.1M 13k 91.25
Travelers Companies (TRV) 0.0 $925k 6.2k 149.04
Masco Corporation (MAS) 0.0 $1.2M 30k 38.52
Universal Health Services (UHS) 0.0 $1.2M 8.8k 130.43
Interpublic Group of Companies (IPG) 0.0 $1.2M 51k 22.60
Synopsys (SNPS) 0.0 $978k 7.6k 128.67
DISH Network 0.0 $1.1M 29k 38.61
Macy's (M) 0.0 $1.1M 53k 21.52
Advance Auto Parts (AAP) 0.0 $1.0M 6.6k 154.87
Live Nation Entertainment (LYV) 0.0 $1.2M 18k 66.24
AvalonBay Communities (AVB) 0.0 $1.1M 5.5k 201.61
ConAgra Foods (CAG) 0.0 $1.1M 41k 26.51
Alliance Data Systems Corporation (BFH) 0.0 $936k 6.7k 140.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 8.1k 140.67
Align Technology (ALGN) 0.0 $1.2M 4.2k 273.74
DTE Energy Company (DTE) 0.0 $1.1M 9.0k 127.75
Jack Henry & Associates (JKHY) 0.0 $1.0M 7.8k 133.33
Dex (DXCM) 0.0 $940k 6.3k 149.82
Mosaic (MOS) 0.0 $977k 39k 25.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 20k 53.61
Hd Supply 0.0 $1.0M 25k 40.28
Wix (WIX) 0.0 $1.0M 7.2k 142.08
Fnf (FNF) 0.0 $1.1M 26k 40.28
Arista Networks (ANET) 0.0 $998k 3.8k 259.69
Liberty Media Corp Del Com Ser C 0.0 $940k 25k 37.41
Dentsply Sirona (XRAY) 0.0 $1.1M 18k 58.47
Twilio Inc cl a (TWLO) 0.0 $975k 7.1k 136.40
Cit 0.0 $891k 17k 52.57
People's United Financial 0.0 $678k 40k 16.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $717k 31k 23.20
FMC Technologies 0.0 $840k 32k 25.95
Hologic (HOLX) 0.0 $729k 15k 48.07
Stanley Black & Decker (SWK) 0.0 $743k 5.1k 144.68
Trimble Navigation (TRMB) 0.0 $781k 17k 45.13
Zebra Technologies (ZBRA) 0.0 $760k 3.6k 210.21
Harley-Davidson (HOG) 0.0 $662k 19k 35.85
Tiffany & Co. 0.0 $784k 8.4k 93.61
Steris Corporation 0.0 $662k 4.4k 149.43
Allstate Corporation (ALL) 0.0 $738k 7.2k 102.19
Dollar Tree (DLTR) 0.0 $673k 6.3k 107.50
Discovery Communications 0.0 $655k 23k 28.43
Amphenol Corporation (APH) 0.0 $851k 8.9k 95.94
SBA Communications Corporation 0.0 $913k 4.1k 224.88
Edison International (EIX) 0.0 $671k 10k 67.38
Perrigo Company 0.0 $699k 15k 47.66
Middleby Corporation (MIDD) 0.0 $745k 5.5k 135.73
Alexion Pharmaceuticals 0.0 $791k 6.0k 131.05
Extra Space Storage (EXR) 0.0 $689k 6.5k 106.15
Nielsen Holdings Nv 0.0 $668k 30k 22.62
Xpo Logistics Inc equity (XPO) 0.0 $733k 13k 57.83
Liberty Global Inc C 0.0 $779k 29k 26.52
Coty Inc Cl A (COTY) 0.0 $805k 60k 13.40
Paycom Software (PAYC) 0.0 $845k 3.7k 226.66
Godaddy Inc cl a (GDDY) 0.0 $837k 12k 70.14
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $743k 30k 24.99
Tapestry (TPR) 0.0 $899k 28k 31.72
Mongodb Inc. Class A (MDB) 0.0 $770k 5.1k 152.17
Dell Technologies (DELL) 0.0 $707k 14k 51.04
PNC Financial Services (PNC) 0.0 $502k 3.7k 137.48
Devon Energy Corporation (DVN) 0.0 $494k 17k 28.52
Incyte Corporation (INCY) 0.0 $641k 7.5k 84.91
AES Corporation (AES) 0.0 $435k 26k 16.77
Ameren Corporation (AEE) 0.0 $529k 7.0k 75.08
Autodesk (ADSK) 0.0 $464k 2.9k 162.81
Citrix Systems 0.0 $399k 4.1k 98.11
Continental Resources 0.0 $471k 11k 42.09
PPG Industries (PPG) 0.0 $633k 5.4k 117.10
Brown-Forman Corporation (BF.B) 0.0 $512k 9.2k 55.41
Avery Dennison Corporation (AVY) 0.0 $580k 5.0k 115.65
Vulcan Materials Company (VMC) 0.0 $469k 3.4k 137.34
Hanesbrands (HBI) 0.0 $493k 29k 17.22
Mid-America Apartment (MAA) 0.0 $466k 4.0k 117.65
Laboratory Corp. of America Holdings (LH) 0.0 $648k 3.7k 172.89
Cooper Companies 0.0 $488k 1.4k 336.78
Becton, Dickinson and (BDX) 0.0 $411k 1.6k 252.30
PerkinElmer (RVTY) 0.0 $492k 5.1k 96.24
Nextera Energy (NEE) 0.0 $530k 2.6k 205.63
Symantec Corporation 0.0 $460k 21k 21.78
Torchmark Corporation 0.0 $440k 4.9k 89.38
EOG Resources (EOG) 0.0 $517k 5.6k 93.14
D.R. Horton (DHI) 0.0 $437k 10k 43.10
FLIR Systems 0.0 $399k 7.4k 54.07
Vornado Realty Trust (VNO) 0.0 $434k 6.8k 64.10
Domino's Pizza (DPZ) 0.0 $441k 1.6k 278.23
Under Armour (UAA) 0.0 $462k 18k 25.34
CF Industries Holdings (CF) 0.0 $638k 14k 46.72
Zions Bancorporation (ZION) 0.0 $436k 9.5k 45.99
Concho Resources 0.0 $582k 5.6k 103.12
Flowserve Corporation (FLS) 0.0 $491k 9.3k 52.70
Nektar Therapeutics (NKTR) 0.0 $504k 14k 35.61
Duke Realty Corporation 0.0 $407k 13k 31.61
Westlake Chemical Corporation (WLK) 0.0 $450k 6.5k 69.52
Alnylam Pharmaceuticals (ALNY) 0.0 $537k 7.4k 72.63
HEICO Corporation (HEI.A) 0.0 $595k 5.8k 103.37
Macerich Company (MAC) 0.0 $406k 12k 33.46
American International (AIG) 0.0 $565k 11k 53.32
Kimco Realty Corporation (KIM) 0.0 $615k 33k 18.42
Oneok (OKE) 0.0 $471k 6.8k 69.11
Fortinet (FTNT) 0.0 $645k 8.4k 77.16
FleetCor Technologies 0.0 $499k 1.8k 280.81
Prologis (PLD) 0.0 $547k 6.8k 80.19
Pvh Corporation (PVH) 0.0 $652k 6.9k 94.64
Fortune Brands (FBIN) 0.0 $502k 8.8k 57.08
Tripadvisor (TRIP) 0.0 $459k 9.9k 46.25
Epam Systems (EPAM) 0.0 $463k 2.7k 172.95
L Brands 0.0 $489k 19k 26.10
Hilton Worlwide Hldgs 0.0 $547k 5.6k 97.71
Burlington Stores (BURL) 0.0 $462k 2.7k 169.98
Grubhub 0.0 $602k 7.7k 77.93
Parsley Energy Inc-class A 0.0 $474k 25k 19.01
Cdk Global Inc equities 0.0 $460k 9.3k 49.41
Qorvo (QRVO) 0.0 $563k 8.4k 66.67
Ionis Pharmaceuticals (IONS) 0.0 $445k 6.9k 64.23
Beigene (BGNE) 0.0 $496k 4.0k 123.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $469k 12k 37.95
Snap Inc cl a (SNAP) 0.0 $511k 36k 14.29
Golden Bull Ltd cmn 0.0 $516k 21k 25.06
Evergy (EVRG) 0.0 $465k 7.7k 60.19
Elanco Animal Health (ELAN) 0.0 $475k 14k 33.37
Fox Corporation (FOX) 0.0 $526k 14k 36.56
State Street Corporation (STT) 0.0 $136k 2.4k 56.13
Reinsurance Group of America (RGA) 0.0 $274k 1.8k 156.30
Ace Limited Cmn 0.0 $240k 1.6k 148.22
Aon Corporation 0.0 $199k 1.0k 192.55
Bunge 0.0 $140k 2.5k 55.84
Newmont Mining Corporation (NEM) 0.0 $235k 6.1k 38.54
Noble Energy 0.0 $146k 6.5k 22.34
Willis Group Holdings 0.0 $170k 884.00 192.03
Equity Residential (EQR) 0.0 $147k 1.9k 75.66
National-Oilwell Var 0.0 $200k 9.0k 22.18
NiSource (NI) 0.0 $348k 12k 28.84
BB&T Corporation 0.0 $177k 3.6k 49.11
Williams Companies (WMB) 0.0 $322k 12k 28.07
Fifth Third Ban (FITB) 0.0 $224k 8.0k 27.95
Discovery Communications 0.0 $180k 5.8k 30.92
Fiserv (FI) 0.0 $278k 3.1k 91.03
PPL Corporation (PPL) 0.0 $144k 4.7k 30.93
Pioneer Natural Resources (PXD) 0.0 $163k 1.1k 153.63
Zimmer Holdings (ZBH) 0.0 $245k 2.1k 117.56
Atmos Energy Corporation (ATO) 0.0 $219k 2.1k 105.49
CenterPoint Energy (CNP) 0.0 $295k 10k 28.62
United Therapeutics Corporation (UTHR) 0.0 $150k 1.9k 77.80
A. O. Smith Corporation (AOS) 0.0 $216k 4.6k 47.10
Erie Indemnity Company (ERIE) 0.0 $181k 710.00 254.99
Targa Res Corp (TRGP) 0.0 $186k 4.7k 39.37
Ingredion Incorporated (INGR) 0.0 $270k 3.3k 82.52
News (NWSA) 0.0 $207k 15k 13.48
Sprint 0.0 $303k 46k 6.57
Commscope Hldg (COMM) 0.0 $333k 21k 15.74
Lamb Weston Hldgs (LW) 0.0 $244k 3.9k 63.30
CMS Energy Corporation (CMS) 0.0 $66k 1.1k 58.15
Mattel (MAT) 0.0 $100k 8.9k 11.20
Mylan 0.0 $107k 5.6k 19.10
Occidental Petroleum Corporation (OXY) 0.0 $107k 2.1k 50.12
Kontoor Brands (KTB) 0.0 $13k 465.00 27.96