Achmea Investment Management B.V.

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

Portfolio Holdings for Achmea Investment Management B.V.

Achmea Investment Management B.V. holds 489 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $117M 841k 139.17
Apple (AAPL) 4.5 $114M 510k 223.77
Amazon (AMZN) 2.2 $55M 32k 1736.84
Procter & Gamble Company (PG) 1.8 $45M 364k 124.25
Alphabet Inc Class A cs (GOOGL) 1.8 $45M 37k 1219.42
Facebook Inc cl a (META) 1.5 $39M 220k 177.80
Visa (V) 1.5 $38M 221k 172.34
Merck & Co (MRK) 1.4 $35M 412k 84.17
JPMorgan Chase & Co. (JPM) 1.4 $34M 291k 117.60
Johnson & Johnson (JNJ) 1.3 $34M 262k 129.63
Cisco Systems (CSCO) 1.3 $33M 674k 49.28
At&t (T) 1.3 $32M 856k 37.84
Alphabet Inc Class C cs (GOOG) 1.2 $31M 26k 1219.03
MasterCard Incorporated (MA) 1.2 $30M 111k 271.83
Intel Corporation (INTC) 1.2 $30M 587k 51.55
Home Depot (HD) 1.2 $30M 127k 232.63
Chevron Corporation (CVX) 1.1 $28M 237k 118.61
Verizon Communications (VZ) 1.1 $27M 441k 60.42
Comcast Corporation (CMCSA) 1.0 $25M 560k 45.04
Accenture (ACN) 0.9 $24M 124k 192.87
Pepsi (PEP) 0.9 $23M 169k 137.54
Exxon Mobil Corporation (XOM) 0.9 $22M 317k 70.72
Starbucks Corporation (SBUX) 0.9 $23M 253k 89.04
Oracle Corporation (ORCL) 0.9 $22M 396k 55.25
Pfizer (PFE) 0.8 $21M 595k 35.99
Amgen (AMGN) 0.8 $21M 107k 193.98
International Business Machines (IBM) 0.8 $21M 143k 145.30
Bank of America Corporation (BAC) 0.7 $18M 615k 29.16
Walt Disney Company (DIS) 0.7 $18M 138k 130.16
UnitedHealth (UNH) 0.7 $18M 81k 217.51
Union Pacific Corporation (UNP) 0.7 $18M 108k 162.01
Texas Instruments Incorporated (TXN) 0.7 $17M 130k 128.77
ConocoPhillips (COP) 0.6 $16M 283k 57.14
American Tower Reit (AMT) 0.6 $16M 72k 220.77
Gilead Sciences (GILD) 0.6 $15M 238k 63.73
Medtronic (MDT) 0.6 $15M 140k 108.99
Wells Fargo & Company (WFC) 0.6 $15M 294k 50.45
Citigroup (C) 0.6 $15M 217k 69.02
Abbvie (ABBV) 0.5 $14M 182k 75.34
Berkshire Hathaway (BRK.B) 0.5 $13M 64k 208.13
McDonald's Corporation (MCD) 0.5 $13M 60k 214.77
Southern Company (SO) 0.5 $13M 208k 61.91
Automatic Data Processing (ADP) 0.5 $12M 75k 161.51
American Express Company (AXP) 0.5 $11M 96k 118.53
Abbott Laboratories (ABT) 0.4 $11M 131k 83.75
Norfolk Southern (NSC) 0.4 $11M 60k 180.10
Costco Wholesale Corporation (COST) 0.4 $11M 37k 287.28
Eli Lilly & Co. (LLY) 0.4 $11M 96k 111.11
Cummins (CMI) 0.4 $10M 63k 161.87
Target Corporation (TGT) 0.4 $10M 95k 106.92
Estee Lauder Companies (EL) 0.4 $10M 51k 198.92
Danaher Corporation (DHR) 0.4 $9.8M 68k 144.14
Simon Property (SPG) 0.4 $9.9M 63k 157.34
Exelon Corporation (EXC) 0.4 $9.6M 198k 48.26
Celgene Corporation 0.4 $9.7M 98k 99.56
Coca-Cola Company (KO) 0.4 $9.5M 174k 54.34
Lam Research Corporation (LRCX) 0.4 $9.4M 41k 230.77
Qualcomm (QCOM) 0.4 $9.2M 121k 76.27
Ingersoll-rand Co Ltd-cl A 0.4 $9.0M 73k 123.08
Broadcom (AVGO) 0.4 $9.1M 33k 276.60
United Parcel Service (UPS) 0.3 $8.9M 75k 120.10
AFLAC Incorporated (AFL) 0.3 $8.8M 169k 52.10
Morgan Stanley (MS) 0.3 $8.9M 209k 42.56
Micron Technology (MU) 0.3 $8.9M 208k 42.60
Mondelez Int (MDLZ) 0.3 $8.9M 160k 55.38
Intuit (INTU) 0.3 $8.6M 33k 264.15
Hp (HPQ) 0.3 $8.5M 448k 18.96
Waste Management (WM) 0.3 $8.3M 73k 114.62
Kimberly-Clark Corporation (KMB) 0.3 $8.4M 59k 141.94
Applied Materials (AMAT) 0.3 $8.2M 165k 49.87
Paychex (PAYX) 0.3 $8.1M 97k 82.71
Thermo Fisher Scientific (TMO) 0.3 $8.1M 28k 291.67
Air Products & Chemicals (APD) 0.3 $8.2M 37k 222.22
Hershey Company (HSY) 0.3 $8.0M 52k 154.97
Msci (MSCI) 0.3 $8.1M 37k 219.51
Paypal Holdings (PYPL) 0.3 $7.8M 76k 103.55
FirstEnergy (FE) 0.3 $7.6M 159k 48.23
General Mills (GIS) 0.3 $7.5M 137k 55.01
Illinois Tool Works (ITW) 0.3 $7.7M 49k 158.59
MetLife (MET) 0.3 $7.6M 161k 47.30
Public Storage (PSA) 0.3 $7.3M 30k 242.86
Emerson Electric (EMR) 0.3 $7.3M 108k 67.40
Capital One Financial (COF) 0.3 $7.3M 80k 90.91
Nike (NKE) 0.3 $7.4M 79k 93.56
AutoZone (AZO) 0.3 $7.3M 6.8k 1074.07
Motorola Solutions (MSI) 0.3 $7.3M 43k 171.26
Goldman Sachs (GS) 0.3 $7.1M 34k 207.92
Caterpillar (CAT) 0.3 $7.1M 56k 126.67
Parker-Hannifin Corporation (PH) 0.3 $7.1M 40k 178.34
TJX Companies (TJX) 0.3 $7.2M 131k 55.14
Prudential Financial (PRU) 0.3 $7.2M 80k 90.13
U.S. Bancorp (USB) 0.3 $6.8M 123k 55.24
Biogen Idec (BIIB) 0.3 $6.9M 30k 232.28
Roper Industries (ROP) 0.3 $7.0M 19k 358.85
Walgreen Boots Alliance (WBA) 0.3 $6.8M 123k 55.80
Johnson Controls International Plc equity (JCI) 0.3 $6.9M 157k 43.81
Edwards Lifesciences (EW) 0.3 $6.7M 31k 217.88
NVIDIA Corporation (NVDA) 0.3 $6.5M 37k 175.07
Tyson Foods (TSN) 0.3 $6.5M 75k 86.17
Anthem (ELV) 0.3 $6.5M 27k 239.84
Dow (DOW) 0.3 $6.7M 140k 47.73
Bristol Myers Squibb (BMY) 0.2 $6.2M 123k 50.73
Yum! Brands (YUM) 0.2 $6.5M 57k 113.01
Entergy Corporation (ETR) 0.2 $6.4M 55k 117.35
Hca Holdings (HCA) 0.2 $6.2M 52k 120.48
Ally Financial (ALLY) 0.2 $6.4M 192k 33.23
Baxter International (BAX) 0.2 $6.1M 70k 87.58
Ross Stores (ROST) 0.2 $6.0M 54k 111.11
Cdw (CDW) 0.2 $6.1M 50k 122.95
Progressive Corporation (PGR) 0.2 $5.7M 74k 77.43
Cincinnati Financial Corporation (CINF) 0.2 $5.7M 49k 116.26
CVS Caremark Corporation (CVS) 0.2 $5.9M 93k 63.22
Paccar (PCAR) 0.2 $5.8M 83k 69.98
Citizens Financial (CFG) 0.2 $5.8M 165k 35.43
Allergan 0.2 $5.8M 34k 167.73
Booking Holdings (BKNG) 0.2 $5.9M 3.0k 1958.33
SYSCO Corporation (SYY) 0.2 $5.6M 71k 79.41
T. Rowe Price (TROW) 0.2 $5.6M 50k 113.48
Lowe's Companies (LOW) 0.2 $5.7M 52k 109.97
Dollar General (DG) 0.2 $5.5M 34k 159.71
Coca-cola European Partners 0.2 $5.5M 97k 56.16
BlackRock (BLK) 0.2 $5.4M 12k 451.22
Agilent Technologies Inc C ommon (A) 0.2 $5.4M 71k 76.58
Clorox Company (CLX) 0.2 $5.3M 35k 153.85
Omni (OMC) 0.2 $5.3M 69k 77.38
VMware 0.2 $5.2M 35k 151.41
Te Connectivity Ltd for (TEL) 0.2 $5.3M 56k 93.99
Welltower Inc Com reit (WELL) 0.2 $5.4M 59k 91.09
CSX Corporation (CSX) 0.2 $5.1M 73k 69.17
Best Buy (BBY) 0.2 $5.1M 74k 68.87
Hormel Foods Corporation (HRL) 0.2 $5.0M 116k 42.98
TransDigm Group Incorporated (TDG) 0.2 $5.1M 9.7k 523.49
Zoetis Inc Cl A (ZTS) 0.2 $5.0M 40k 124.88
Hewlett Packard Enterprise (HPE) 0.2 $5.1M 332k 15.34
Discover Financial Services (DFS) 0.2 $4.8M 60k 81.27
ResMed (RMD) 0.2 $4.7M 35k 135.12
eBay (EBAY) 0.2 $4.8M 123k 39.06
Netflix (NFLX) 0.2 $4.8M 18k 267.61
Ametek (AME) 0.2 $4.9M 53k 92.37
Garmin (GRMN) 0.2 $4.9M 59k 84.27
General Motors Company (GM) 0.2 $4.9M 132k 37.42
Sun Communities (SUI) 0.2 $4.9M 33k 148.44
Ecolab (ECL) 0.2 $4.6M 24k 197.08
V.F. Corporation (VFC) 0.2 $4.6M 52k 88.07
Global Payments (GPN) 0.2 $4.5M 28k 159.01
Regions Financial Corporation (RF) 0.2 $4.7M 298k 15.71
Darden Restaurants (DRI) 0.2 $4.4M 37k 120.37
Xilinx 0.2 $4.6M 48k 95.94
CIGNA Corporation 0.2 $4.5M 30k 150.65
Dover Corporation (DOV) 0.2 $4.6M 47k 97.74
KLA-Tencor Corporation (KLAC) 0.2 $4.5M 29k 159.44
Republic Services (RSG) 0.2 $4.3M 50k 86.15
General Electric Company 0.2 $4.2M 475k 8.94
3M Company (MMM) 0.2 $4.3M 26k 165.33
Verisign (VRSN) 0.2 $4.2M 22k 189.32
McKesson Corporation (MCK) 0.2 $4.4M 32k 136.89
American Electric Power Company (AEP) 0.2 $4.3M 46k 93.87
Ford Motor Company (F) 0.2 $4.2M 459k 9.14
CoStar (CSGP) 0.2 $4.2M 7.1k 593.17
Church & Dwight (CHD) 0.2 $4.4M 58k 74.90
HCP 0.2 $4.4M 124k 35.65
Valero Energy Corporation (VLO) 0.2 $4.1M 48k 85.24
Fastenal Company (FAST) 0.2 $4.1M 126k 32.63
Seagate Technology Com Stk 0.2 $4.0M 76k 53.37
Equity Lifestyle Properties (ELS) 0.2 $4.0M 30k 133.73
Keysight Technologies (KEYS) 0.2 $4.0M 41k 97.40
Broadridge Financial Solutions (BR) 0.1 $3.8M 30k 126.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.8M 20k 194.44
PNC Financial Services (PNC) 0.1 $3.9M 28k 140.75
Host Hotels & Resorts (HST) 0.1 $3.7M 218k 17.12
Analog Devices (ADI) 0.1 $3.8M 34k 111.11
Kroger (KR) 0.1 $3.7M 144k 25.81
Stryker Corporation (SYK) 0.1 $3.8M 18k 216.83
Xcel Energy (XEL) 0.1 $3.7M 58k 64.99
Oge Energy Corp (OGE) 0.1 $3.9M 85k 45.37
McCormick & Company, Incorporated (MKC) 0.1 $3.7M 24k 155.49
Ball Corporation (BALL) 0.1 $3.7M 50k 73.03
Marathon Petroleum Corp (MPC) 0.1 $3.9M 64k 60.75
Servicenow (NOW) 0.1 $3.7M 15k 253.84
Veeva Sys Inc cl a (VEEV) 0.1 $3.7M 25k 152.44
Wec Energy Group (WEC) 0.1 $3.9M 41k 94.64
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.9M 9.4k 412.16
Bank of New York Mellon Corporation (BK) 0.1 $3.5M 79k 44.54
Expeditors International of Washington (EXPD) 0.1 $3.6M 48k 74.45
NetApp (NTAP) 0.1 $3.6M 68k 53.12
IDEX Corporation (IEX) 0.1 $3.5M 21k 164.98
Ameriprise Financial (AMP) 0.1 $3.3M 22k 147.98
Wal-Mart Stores (WMT) 0.1 $3.2M 27k 118.86
Pulte (PHM) 0.1 $3.3M 90k 36.43
Copart (CPRT) 0.1 $3.2M 40k 80.34
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 12k 276.26
Colgate-Palmolive Company (CL) 0.1 $3.4M 46k 73.32
Delta Air Lines (DAL) 0.1 $3.2M 55k 57.73
Celanese Corporation (CE) 0.1 $3.3M 27k 122.31
Kinder Morgan (KMI) 0.1 $3.3M 160k 20.69
Agnc Invt Corp Com reit (AGNC) 0.1 $3.2M 199k 16.05
W.W. Grainger (GWW) 0.1 $3.0M 10k 296.88
Las Vegas Sands (LVS) 0.1 $3.1M 53k 57.99
AmerisourceBergen (COR) 0.1 $3.1M 38k 82.05
Robert Half International (RHI) 0.1 $3.0M 54k 56.04
Ventas (VTR) 0.1 $3.0M 41k 73.53
Cbre Group Inc Cl A (CBRE) 0.1 $2.9M 55k 52.73
Xylem (XYL) 0.1 $3.1M 38k 79.63
Tractor Supply Company (TSCO) 0.1 $2.9M 31k 92.20
Snap-on Incorporated (SNA) 0.1 $2.9M 19k 156.86
Kellogg Company (K) 0.1 $2.7M 43k 64.02
Verisk Analytics (VRSK) 0.1 $2.7M 17k 158.05
Marathon Oil Corporation (MRO) 0.1 $2.7M 219k 12.27
Activision Blizzard 0.1 $2.7M 52k 52.91
Illumina (ILMN) 0.1 $2.7M 8.9k 304.24
HEICO Corporation (HEI) 0.1 $2.7M 22k 125.68
Liberty Property Trust 0.1 $2.7M 53k 51.46
Twitter 0.1 $2.7M 65k 40.86
Synchrony Financial (SYF) 0.1 $2.9M 85k 34.03
S&p Global (SPGI) 0.1 $2.7M 11k 246.45
Iqvia Holdings (IQV) 0.1 $2.7M 18k 149.37
Fox Corp (FOXA) 0.1 $2.7M 85k 31.53
Lear Corporation (LEA) 0.1 $2.5M 21k 117.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 15k 169.39
Cardinal Health (CAH) 0.1 $2.6M 55k 46.89
Kohl's Corporation (KSS) 0.1 $2.6M 53k 49.13
Nucor Corporation (NUE) 0.1 $2.6M 52k 51.17
Whirlpool Corporation (WHR) 0.1 $2.6M 17k 158.73
Cadence Design Systems (CDNS) 0.1 $2.5M 37k 66.67
Public Service Enterprise (PEG) 0.1 $2.6M 43k 62.08
Sempra Energy (SRE) 0.1 $2.5M 17k 147.61
SBA Communications Corporation 0.1 $2.6M 11k 239.50
Skyworks Solutions (SWKS) 0.1 $2.6M 33k 79.30
Prologis (PLD) 0.1 $2.6M 30k 85.44
Vareit, Inc reits 0.1 $2.6M 264k 9.72
Xerox Corp (XRX) 0.1 $2.6M 86k 29.93
Owens Corning (OC) 0.1 $2.3M 37k 63.19
Western Union Company (WU) 0.1 $2.2M 93k 23.28
Royal Caribbean Cruises (RCL) 0.1 $2.3M 21k 108.31
Akamai Technologies (AKAM) 0.1 $2.3M 25k 91.38
MercadoLibre (MELI) 0.1 $2.2M 4.0k 554.22
NVR (NVR) 0.1 $2.3M 625.00 3666.67
Humana (HUM) 0.1 $2.4M 9.4k 253.73
Key (KEY) 0.1 $2.4M 133k 17.88
Southwest Airlines (LUV) 0.1 $2.2M 40k 53.68
Kansas City Southern 0.1 $2.4M 18k 133.01
Hldgs (UAL) 0.1 $2.3M 26k 88.38
Kkr & Co (KKR) 0.1 $2.3M 85k 26.86
Packaging Corporation of America (PKG) 0.1 $2.0M 18k 106.08
Franklin Resources (BEN) 0.1 $2.1M 73k 28.99
IDEXX Laboratories (IDXX) 0.1 $2.1M 7.6k 271.88
Stanley Black & Decker (SWK) 0.1 $2.0M 14k 143.85
CenturyLink 0.1 $2.1M 164k 12.55
Essex Property Trust (ESS) 0.1 $2.1M 6.5k 329.03
MarketAxess Holdings (MKTX) 0.1 $1.9M 5.9k 325.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 7.7k 251.50
Old Dominion Freight Line (ODFL) 0.1 $1.9M 11k 169.95
Hollyfrontier Corp 0.1 $2.1M 40k 53.35
Axa Equitable Hldgs 0.1 $2.1M 94k 22.16
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 29k 60.17
Melco Crown Entertainment (MLCO) 0.1 $1.7M 86k 19.41
Ansys (ANSS) 0.1 $1.8M 8.3k 221.40
Lincoln National Corporation (LNC) 0.1 $1.8M 30k 60.02
IAC/InterActive 0.1 $1.8M 8.0k 217.95
Molson Coors Brewing Company (TAP) 0.1 $1.8M 31k 57.51
Western Digital (WDC) 0.1 $1.9M 32k 59.63
United Rentals (URI) 0.1 $1.7M 13k 124.29
Everest Re Group (EG) 0.1 $1.7M 6.4k 265.60
Mettler-Toledo International (MTD) 0.1 $1.8M 2.5k 705.88
Eastman Chemical Company (EMN) 0.1 $1.8M 25k 73.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 186k 9.57
Manpower (MAN) 0.1 $1.8M 22k 83.14
C.H. Robinson Worldwide (CHRW) 0.1 $1.7M 20k 84.76
J.M. Smucker Company (SJM) 0.1 $1.8M 17k 109.81
Varian Medical Systems 0.1 $1.7M 15k 116.75
Wynn Resorts (WYNN) 0.1 $1.7M 16k 108.75
Take-Two Interactive Software (TTWO) 0.1 $1.9M 15k 125.33
Advanced Micro Devices (AMD) 0.1 $1.9M 65k 28.99
salesforce (CRM) 0.1 $1.9M 13k 148.44
MGM Resorts International. (MGM) 0.1 $1.9M 68k 27.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.7M 15k 110.82
Extra Space Storage (EXR) 0.1 $1.9M 16k 117.10
American International (AIG) 0.1 $1.7M 31k 55.71
O'reilly Automotive (ORLY) 0.1 $1.9M 4.7k 398.48
Crown Castle Intl (CCI) 0.1 $1.9M 14k 139.05
Wayfair (W) 0.1 $1.7M 15k 112.12
Transunion (TRU) 0.1 $1.9M 23k 81.12
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.8M 43k 41.57
Hilton Worldwide Holdings (HLT) 0.1 $1.9M 20k 93.11
Corning Incorporated (GLW) 0.1 $1.4M 49k 28.84
Northern Trust Corporation (NTRS) 0.1 $1.6M 17k 94.71
Equifax (EFX) 0.1 $1.5M 11k 140.70
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 5.9k 277.32
CBS Corporation 0.1 $1.5M 36k 40.37
Carnival Corporation (CCL) 0.1 $1.5M 35k 43.72
Waters Corporation (WAT) 0.1 $1.6M 7.2k 225.81
Deere & Company (DE) 0.1 $1.6M 9.2k 168.70
Gap (GAP) 0.1 $1.6M 90k 17.60
Edison International (EIX) 0.1 $1.5M 19k 75.42
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.4M 138k 10.46
Chipotle Mexican Grill (CMG) 0.1 $1.6M 1.9k 835.16
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 15k 105.26
F5 Networks (FFIV) 0.1 $1.4M 10k 139.73
Invesco Plc- 0.1 $1.4M 83k 16.95
Tesla Motors (TSLA) 0.1 $1.6M 6.8k 240.85
FleetCor Technologies 0.1 $1.6M 5.4k 286.74
Ss&c Technologies Holding (SSNC) 0.1 $1.4M 27k 51.58
stock 0.1 $1.6M 13k 117.87
Wp Carey (WPC) 0.1 $1.6M 18k 89.46
Workday Inc cl a (WDAY) 0.1 $1.6M 9.5k 169.91
Square Inc cl a (SQ) 0.1 $1.4M 23k 61.97
Dxc Technology (DXC) 0.1 $1.5M 50k 29.51
NRG Energy (NRG) 0.1 $1.2M 30k 39.59
Via 0.1 $1.4M 56k 24.08
Bunge 0.1 $1.2M 21k 56.64
Lennar Corporation (LEN) 0.1 $1.3M 23k 55.85
Cerner Corporation 0.1 $1.4M 20k 68.49
Nordstrom (JWN) 0.1 $1.3M 39k 33.07
International Paper Company (IP) 0.1 $1.2M 28k 42.25
Masco Corporation (MAS) 0.1 $1.4M 33k 41.60
Universal Health Services (UHS) 0.1 $1.4M 9.3k 148.07
Campbell Soup Company (CPB) 0.1 $1.2M 27k 46.80
Allstate Corporation (ALL) 0.1 $1.3M 12k 108.03
Maxim Integrated Products 0.1 $1.3M 23k 57.32
Nextera Energy (NEE) 0.1 $1.3M 5.4k 231.88
Henry Schein (HSIC) 0.1 $1.3M 20k 62.96
EOG Resources (EOG) 0.1 $1.3M 18k 74.24
W.R. Berkley Corporation (WRB) 0.1 $1.2M 17k 72.20
Live Nation Entertainment (LYV) 0.1 $1.2M 18k 66.35
ConAgra Foods (CAG) 0.1 $1.2M 41k 30.67
Juniper Networks (JNPR) 0.1 $1.2M 47k 24.76
Abiomed 0.1 $1.2M 6.7k 177.93
Lennox International (LII) 0.1 $1.2M 4.7k 242.99
Rockwell Automation (ROK) 0.1 $1.2M 7.2k 165.71
Pinnacle West Capital Corporation (PNW) 0.1 $1.3M 14k 96.89
Spirit AeroSystems Holdings (SPR) 0.1 $1.2M 15k 82.20
Ralph Lauren Corp (RL) 0.1 $1.3M 13k 96.62
Expedia (EXPE) 0.1 $1.3M 9.8k 135.19
Fnf (FNF) 0.1 $1.2M 26k 44.41
Sabre (SABR) 0.1 $1.2M 55k 22.40
Zayo Group Hldgs 0.1 $1.2M 37k 33.90
Monster Beverage Corp (MNST) 0.1 $1.3M 23k 58.08
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $1.3M 43k 29.82
Arconic 0.1 $1.4M 52k 26.13
Knight Swift Transn Hldgs (KNX) 0.1 $1.3M 37k 36.29
Dell Technologies (DELL) 0.1 $1.2M 23k 51.76
Fox Corporation (FOX) 0.1 $1.2M 38k 31.54
Annaly Capital Management 0.0 $1.0M 114k 8.80
Fidelity National Information Services (FIS) 0.0 $1.1M 8.4k 132.76
Principal Financial (PFG) 0.0 $922k 16k 57.08
Moody's Corporation (MCO) 0.0 $1.1M 5.5k 204.85
AES Corporation (AES) 0.0 $1.1M 67k 16.34
CarMax (KMX) 0.0 $1.1M 12k 87.98
Continental Resources 0.0 $998k 32k 30.78
Polaris Industries (PII) 0.0 $1.1M 13k 87.99
Travelers Companies (TRV) 0.0 $925k 6.2k 149.04
Zebra Technologies (ZBRA) 0.0 $1.1M 5.4k 207.21
Steris Corporation 0.0 $1.1M 7.6k 143.68
Cooper Companies 0.0 $993k 3.3k 298.61
Interpublic Group of Companies (IPG) 0.0 $1.1M 51k 21.73
Synopsys (SNPS) 0.0 $1.0M 7.6k 137.32
DISH Network 0.0 $984k 29k 34.14
Fifth Third Ban (FITB) 0.0 $903k 33k 27.54
FactSet Research Systems (FDS) 0.0 $1.0M 4.1k 247.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 8.1k 139.06
Jack Henry & Associates (JKHY) 0.0 $1.0M 7.1k 145.45
Dex (DXCM) 0.0 $936k 6.3k 149.19
Oneok (OKE) 0.0 $1.0M 14k 73.34
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 12k 90.37
Xpo Logistics Inc equity (XPO) 0.0 $907k 13k 71.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 20k 51.78
Hd Supply 0.0 $996k 25k 39.17
Arista Networks (ANET) 0.0 $918k 3.8k 238.88
Dentsply Sirona (XRAY) 0.0 $965k 18k 53.52
Vistra Energy (VST) 0.0 $1.1M 42k 26.73
Okta Inc cl a (OKTA) 0.0 $987k 10k 98.49
Evergy (EVRG) 0.0 $999k 15k 66.50
Hasbro (HAS) 0.0 $653k 5.5k 117.78
Cit 0.0 $768k 17k 45.31
Hartford Financial Services (HIG) 0.0 $752k 12k 60.70
Consolidated Edison (ED) 0.0 $798k 8.4k 94.50
Genuine Parts Company (GPC) 0.0 $635k 6.4k 99.62
Hologic (HOLX) 0.0 $766k 15k 50.52
PPG Industries (PPG) 0.0 $645k 5.4k 119.44
Tiffany & Co. 0.0 $776k 8.4k 92.69
Electronic Arts (EA) 0.0 $871k 8.9k 97.87
Mid-America Apartment (MAA) 0.0 $859k 6.6k 130.56
Laboratory Corp. of America Holdings 0.0 $700k 4.2k 168.10
BB&T Corporation 0.0 $708k 13k 53.57
Macy's (M) 0.0 $807k 53k 15.37
Advance Auto Parts (AAP) 0.0 $838k 5.1k 165.38
Discovery Communications 0.0 $730k 30k 24.63
Discovery Communications 0.0 $654k 25k 26.50
AvalonBay Communities (AVB) 0.0 $654k 3.1k 213.71
Alliance Data Systems Corporation (BFH) 0.0 $855k 6.7k 128.07
CF Industries Holdings (CF) 0.0 $672k 14k 49.21
Perrigo Company 0.0 $819k 15k 55.87
Align Technology (ALGN) 0.0 $764k 4.2k 180.91
Acuity Brands (AYI) 0.0 $850k 6.4k 133.60
Teleflex Incorporated (TFX) 0.0 $692k 2.0k 339.72
Kimco Realty Corporation (KIM) 0.0 $698k 33k 20.88
Ingredion Incorporated (INGR) 0.0 $735k 9.0k 81.79
Liberty Global Inc C 0.0 $699k 29k 23.79
News (NWSA) 0.0 $673k 48k 13.92
Paycom Software (PAYC) 0.0 $781k 3.7k 209.50
Eversource Energy (ES) 0.0 $870k 10k 85.92
Twilio Inc cl a (TWLO) 0.0 $786k 7.1k 109.96
Roku (ROKU) 0.0 $751k 7.4k 101.82
Tapestry (TPR) 0.0 $738k 28k 26.05
Mongodb Inc. Class A (MDB) 0.0 $819k 6.8k 120.55
CMS Energy Corporation (CMS) 0.0 $445k 7.0k 63.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $420k 6.1k 68.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $448k 26k 17.55
Devon Energy Corporation (DVN) 0.0 $417k 17k 24.07
Incyte Corporation (INCY) 0.0 $560k 7.5k 74.18
Martin Marietta Materials (MLM) 0.0 $479k 1.7k 274.34
Ameren Corporation (AEE) 0.0 $564k 7.0k 80.05
H&R Block (HRB) 0.0 $566k 24k 23.42
J.B. Hunt Transport Services (JBHT) 0.0 $465k 4.2k 110.74
Newmont Mining Corporation (NEM) 0.0 $407k 11k 37.90
Brown-Forman Corporation (BF.B) 0.0 $580k 9.2k 62.76
Avery Dennison Corporation (AVY) 0.0 $570k 5.0k 113.66
Vulcan Materials Company (VMC) 0.0 $516k 3.4k 151.10
Hanesbrands (HBI) 0.0 $439k 29k 15.34
Equity Residential (EQR) 0.0 $615k 7.2k 85.53
Helmerich & Payne (HP) 0.0 $496k 12k 40.06
Marsh & McLennan Companies (MMC) 0.0 $402k 4.0k 99.22
Occidental Petroleum Corporation (OXY) 0.0 $524k 12k 44.48
Schlumberger (SLB) 0.0 $492k 14k 34.16
Symantec Corporation 0.0 $629k 27k 23.46
Dollar Tree (DLTR) 0.0 $541k 4.8k 113.85
D.R. Horton (DHI) 0.0 $534k 10k 52.66
FLIR Systems 0.0 $388k 7.4k 52.58
Vornado Realty Trust (VNO) 0.0 $431k 6.8k 63.65
PPL Corporation (PPL) 0.0 $622k 20k 31.49
UGI Corporation (UGI) 0.0 $397k 7.9k 50.22
Alexion Pharmaceuticals 0.0 $591k 6.0k 97.91
Centene Corporation (CNC) 0.0 $422k 9.8k 43.26
Flowserve Corporation (FLS) 0.0 $435k 9.3k 46.69
Duke Realty Corporation 0.0 $437k 13k 33.94
Westlake Chemical Corporation (WLK) 0.0 $424k 6.5k 65.50
Alnylam Pharmaceuticals (ALNY) 0.0 $595k 7.4k 80.47
HEICO Corporation (HEI.A) 0.0 $560k 5.8k 97.29
Macerich Company (MAC) 0.0 $383k 12k 31.57
Fortinet (FTNT) 0.0 $483k 6.3k 76.83
Fortune Brands (FBIN) 0.0 $481k 8.8k 54.69
Epam Systems (EPAM) 0.0 $488k 2.7k 182.29
Phillips 66 (PSX) 0.0 $444k 4.3k 102.89
Sarepta Therapeutics (SRPT) 0.0 $458k 6.1k 75.34
Coty Inc Cl A (COTY) 0.0 $632k 60k 10.52
Burlington Stores (BURL) 0.0 $543k 2.7k 199.78
Aramark Hldgs (ARMK) 0.0 $473k 11k 43.58
Grubhub 0.0 $434k 7.7k 56.18
Parsley Energy Inc-class A 0.0 $419k 25k 16.81
Cdk Global Inc equities 0.0 $448k 9.3k 48.12
Qorvo (QRVO) 0.0 $626k 8.4k 74.13
Kraft Heinz (KHC) 0.0 $487k 17k 27.94
Westrock (WRK) 0.0 $461k 13k 36.49
Nielsen Hldgs Plc Shs Eur 0.0 $628k 30k 21.26
Ionis Pharmaceuticals (IONS) 0.0 $415k 6.9k 59.90
Liberty Media Corp Series C Li 0.0 $478k 12k 41.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $519k 12k 41.99
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $632k 30k 21.25
Snap Inc cl a (SNAP) 0.0 $565k 36k 15.81
Baker Hughes A Ge Company (BKR) 0.0 $469k 20k 23.21
Delphi Automotive Inc international (APTV) 0.0 $501k 5.7k 87.34
Elanco Animal Health (ELAN) 0.0 $387k 14k 27.19
Michael Kors Holdings Ord (CPRI) 0.0 $580k 18k 33.15
Globe Life (GL) 0.0 $471k 4.9k 95.67
State Street Corporation (STT) 0.0 $143k 2.4k 59.02
Reinsurance Group of America (RGA) 0.0 $280k 1.8k 159.73
People's United Financial 0.0 $221k 14k 15.63
M&T Bank Corporation (MTB) 0.0 $236k 1.5k 158.28
Leggett & Platt (LEG) 0.0 $270k 6.6k 40.89
Noble Energy 0.0 $147k 6.5k 22.49
National-Oilwell Var 0.0 $191k 9.0k 21.18
NiSource (NI) 0.0 $361k 12k 29.92
Williams Companies (WMB) 0.0 $276k 12k 24.06
Cintas Corporation (CTAS) 0.0 $297k 1.1k 267.27
Fiserv (FI) 0.0 $316k 3.1k 103.47
Pioneer Natural Resources 0.0 $133k 1.1k 125.35
Zimmer Holdings (ZBH) 0.0 $286k 2.1k 137.24
Atmos Energy Corporation (ATO) 0.0 $236k 2.1k 113.68
CenterPoint Energy (CNP) 0.0 $311k 10k 30.17
Nektar Therapeutics (NKTR) 0.0 $258k 14k 18.23
A. O. Smith Corporation (AOS) 0.0 $219k 4.6k 47.75
Realty Income (O) 0.0 $203k 2.6k 76.92
Erie Indemnity Company (ERIE) 0.0 $132k 710.00 185.33
Targa Res Corp (TRGP) 0.0 $190k 4.7k 40.21
Pvh Corporation (PVH) 0.0 $249k 2.8k 88.36
Sprint 0.0 $284k 46k 6.16
Lamb Weston Hldgs (LW) 0.0 $280k 3.9k 72.61
DTE Energy Company (DTE) 0.0 $59k 447.00 131.99
Linde 0.0 $102k 525.00 193.94