Achmea Investment Management B.V.

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

Portfolio Holdings for Achmea Investment Management B.V.

Achmea Investment Management B.V. holds 524 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $130M 443k 293.71
Microsoft Corporation (MSFT) 4.5 $118M 747k 157.70
Amazon (AMZN) 2.2 $56M 30k 1847.83
Alphabet Inc Class A cs (GOOGL) 1.8 $46M 34k 1338.24
Procter & Gamble Company (PG) 1.7 $45M 359k 124.84
JPMorgan Chase & Co. (JPM) 1.7 $44M 317k 139.38
Facebook Inc cl a (META) 1.6 $42M 202k 205.61
At&t (T) 1.6 $41M 1.0M 39.09
Intel Corporation (INTC) 1.5 $38M 637k 59.83
Merck & Co (MRK) 1.4 $37M 409k 90.94
Visa (V) 1.4 $37M 197k 188.04
Alphabet Inc Class C cs (GOOG) 1.3 $33M 25k 1338.03
MasterCard Incorporated (MA) 1.1 $30M 100k 298.76
Verizon Communications (VZ) 1.1 $30M 486k 61.36
Home Depot (HD) 1.1 $29M 132k 218.01
Johnson & Johnson (JNJ) 1.1 $29M 195k 145.93
Chevron Corporation (CVX) 1.1 $29M 237k 120.45
Cisco Systems (CSCO) 1.0 $27M 557k 47.93
Accenture 1.0 $25M 120k 211.25
Comcast Corporation (CMCSA) 1.0 $25M 557k 45.01
Bank of America Corporation (BAC) 0.9 $24M 695k 35.20
Amgen (AMGN) 0.9 $24M 100k 241.00
UnitedHealth (UNH) 0.9 $23M 77k 293.95
Pepsi (PEP) 0.8 $21M 152k 136.65
Oracle Corporation (ORCL) 0.8 $21M 387k 53.01
Citigroup (C) 0.8 $20M 252k 79.77
Starbucks Corporation (SBUX) 0.8 $20M 224k 87.67
Pfizer (PFE) 0.7 $18M 450k 39.05
Texas Instruments Incorporated (TXN) 0.7 $17M 131k 128.33
American Tower Reit (AMT) 0.7 $17M 74k 229.91
Union Pacific Corporation (UNP) 0.6 $17M 92k 180.79
International Business Machines (IBM) 0.6 $16M 120k 134.02
ConocoPhillips (COP) 0.6 $16M 241k 65.05
Bristol Myers Squibb (BMY) 0.6 $15M 237k 64.27
Southern Company (SO) 0.6 $15M 236k 63.47
Exxon Mobil Corporation (XOM) 0.6 $15M 210k 69.70
Wells Fargo & Company (WFC) 0.6 $15M 273k 53.68
Walt Disney Company (DIS) 0.6 $14M 99k 144.83
Medtronic 0.6 $14M 127k 113.45
Costco Wholesale Corporation (COST) 0.5 $14M 47k 294.21
Gilead Sciences (GILD) 0.5 $14M 211k 64.89
Target Corporation (TGT) 0.5 $14M 106k 128.11
Abbvie (ABBV) 0.5 $13M 151k 88.46
Berkshire Hathaway (BRK.B) 0.5 $13M 59k 226.94
Coca-Cola Company (KO) 0.5 $13M 226k 55.31
American Express Company (AXP) 0.5 $12M 96k 124.52
Eli Lilly & Co. (LLY) 0.5 $12M 90k 131.02
Abbott Laboratories (ABT) 0.4 $11M 127k 86.83
Cummins (CMI) 0.4 $11M 61k 178.96
AFLAC Incorporated (AFL) 0.4 $11M 203k 53.11
Morgan Stanley (MS) 0.4 $11M 208k 51.15
Danaher Corporation (DHR) 0.4 $11M 68k 153.48
Micron Technology (MU) 0.4 $10M 193k 53.91
Broadcom (AVGO) 0.4 $10M 33k 315.30
Waste Management (WM) 0.4 $10M 89k 113.96
Norfolk Southern (NSC) 0.4 $9.8M 50k 193.89
Automatic Data Processing (ADP) 0.4 $10M 59k 170.47
Qualcomm (QCOM) 0.4 $9.6M 108k 88.18
Applied Materials (AMAT) 0.4 $9.5M 156k 61.08
Paccar (PCAR) 0.4 $9.5M 120k 78.84
Ingersoll-rand 0.4 $9.3M 70k 132.92
Entergy Corporation (ETR) 0.3 $9.1M 76k 119.90
Paypal Holdings (PYPL) 0.3 $9.2M 85k 108.07
Thermo Fisher Scientific (TMO) 0.3 $8.8M 27k 325.03
American Electric Power Company (AEP) 0.3 $8.7M 93k 93.48
Hershey Company (HSY) 0.3 $8.9M 61k 146.24
Estee Lauder Companies (EL) 0.3 $8.9M 43k 206.98
NVIDIA Corporation (NVDA) 0.3 $8.7M 37k 235.12
AutoZone (AZO) 0.3 $8.6M 7.2k 1189.19
Lam Research Corporation (LRCX) 0.3 $8.3M 29k 292.50
SYSCO Corporation (SYY) 0.3 $8.1M 95k 85.53
CVS Caremark Corporation (CVS) 0.3 $8.1M 110k 74.25
MetLife (MET) 0.3 $8.2M 161k 50.78
Hp (HPQ) 0.3 $7.9M 386k 20.55
Goldman Sachs (GS) 0.3 $7.8M 34k 230.48
McDonald's Corporation (MCD) 0.3 $7.8M 39k 197.79
Illinois Tool Works (ITW) 0.3 $7.9M 44k 179.86
Hca Holdings (HCA) 0.3 $7.8M 53k 148.08
Mondelez Int (MDLZ) 0.3 $7.8M 141k 55.21
Parker-Hannifin Corporation (PH) 0.3 $7.4M 36k 206.90
TJX Companies (TJX) 0.3 $7.5M 122k 61.06
Intuit (INTU) 0.3 $7.5M 29k 262.58
U.S. Bancorp (USB) 0.3 $7.3M 123k 59.28
Kimberly-Clark Corporation (KMB) 0.3 $7.3M 53k 138.71
General Mills (GIS) 0.3 $7.3M 137k 53.49
Prudential Financial (PRU) 0.3 $7.4M 79k 93.08
Anthem (ELV) 0.3 $7.3M 24k 301.71
Caterpillar (CAT) 0.3 $7.1M 48k 147.27
General Electric Company 0.3 $7.0M 630k 11.16
Emerson Electric (EMR) 0.3 $7.1M 93k 76.24
Tyson Foods (TSN) 0.3 $6.9M 75k 91.36
Capital One Financial (COF) 0.3 $7.0M 68k 102.92
Msci (MSCI) 0.3 $7.0M 27k 259.05
Prologis (PLD) 0.3 $6.7M 75k 89.14
Dow (DOW) 0.3 $6.6M 121k 54.65
FirstEnergy (FE) 0.2 $6.6M 135k 48.59
United Parcel Service (UPS) 0.2 $6.6M 56k 117.04
Paychex (PAYX) 0.2 $6.4M 75k 85.04
Public Storage (PSA) 0.2 $6.4M 30k 212.80
Cincinnati Financial Corporation (CINF) 0.2 $6.4M 61k 105.34
Nike (NKE) 0.2 $6.5M 64k 101.48
Allegan 0.2 $6.5M 34k 191.38
Western Union Company (WU) 0.2 $6.1M 227k 26.89
Edwards Lifesciences (EW) 0.2 $6.2M 27k 234.64
Lowe's Companies (LOW) 0.2 $6.2M 52k 119.77
Republic Services (RSG) 0.2 $6.0M 67k 89.65
Baxter International (BAX) 0.2 $5.9M 70k 84.14
Nextera Energy (NEE) 0.2 $5.9M 24k 242.05
Biogen Idec (BIIB) 0.2 $6.0M 20k 296.68
McCormick & Company, Incorporated (MKC) 0.2 $5.9M 35k 169.70
Cdw (CDW) 0.2 $5.9M 42k 142.20
Johnson Controls International 0.2 $6.0M 148k 40.63
Netflix (NFLX) 0.2 $5.8M 18k 323.55
Garmin 0.2 $5.7M 59k 97.37
Zoetis Inc Cl A (ZTS) 0.2 $5.7M 43k 132.36
Wec Energy Group (WEC) 0.2 $5.8M 62k 92.21
CSX Corporation (CSX) 0.2 $5.3M 73k 72.59
Omni (OMC) 0.2 $5.4M 66k 81.06
TransDigm Group Incorporated (TDG) 0.2 $5.4M 9.7k 557.79
Motorola Solutions (MSI) 0.2 $5.5M 34k 161.12
Citizens Financial (CFG) 0.2 $5.5M 136k 40.49
BlackRock (BLK) 0.2 $5.1M 10k 502.07
Regions Financial Corporation (RF) 0.2 $5.1M 298k 17.08
Valero Energy Corporation (VLO) 0.2 $5.2M 56k 93.66
Agilent Technologies Inc C ommon (A) 0.2 $5.2M 61k 85.26
Sun Communities (SUI) 0.2 $5.3M 35k 150.11
Tyco Electronics 0.2 $5.1M 54k 95.15
Discover Financial Services (DFS) 0.2 $5.0M 60k 84.16
Best Buy (BBY) 0.2 $5.0M 57k 87.78
Allstate Corporation (ALL) 0.2 $4.9M 44k 112.43
eBay (EBAY) 0.2 $5.0M 138k 35.88
Ford Motor Company (F) 0.2 $4.8M 520k 9.31
KLA-Tencor Corporation (KLAC) 0.2 $5.0M 28k 177.91
General Motors Company (GM) 0.2 $4.8M 132k 36.58
Ally Financial (ALLY) 0.2 $4.8M 158k 30.62
Walgreen Boots Alliance (WBA) 0.2 $4.8M 82k 59.08
Cigna Corp (CI) 0.2 $4.9M 24k 205.19
Darden Restaurants (DRI) 0.2 $4.8M 44k 108.39
McKesson Corporation (MCK) 0.2 $4.7M 34k 138.27
Hormel Foods Corporation (HRL) 0.2 $4.6M 102k 45.11
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.6M 9.4k 485.09
Blackstone Group Inc Com Cl A (BX) 0.2 $4.7M 84k 55.94
PNC Financial Services (PNC) 0.2 $4.4M 28k 159.51
ResMed (RMD) 0.2 $4.3M 28k 155.12
V.F. Corporation (VFC) 0.2 $4.3M 44k 99.69
Verisign (VRSN) 0.2 $4.4M 22k 194.29
Clorox Company (CLX) 0.2 $4.3M 28k 153.85
Sempra Energy (SRE) 0.2 $4.4M 29k 151.47
Dollar General (DG) 0.2 $4.4M 28k 154.29
Ross Stores (ROST) 0.2 $4.0M 35k 116.63
Analog Devices (ADI) 0.2 $4.0M 34k 118.95
CoStar (CSGP) 0.2 $4.3M 7.1k 598.35
Church & Dwight (CHD) 0.2 $4.2M 58k 71.10
Equity Lifestyle Properties (ELS) 0.2 $4.2M 59k 70.40
VMware 0.2 $4.2M 28k 151.35
Ametek (AME) 0.2 $4.2M 42k 100.40
Cbre Group Inc Cl A (CBRE) 0.2 $4.2M 68k 61.15
Keysight Technologies (KEYS) 0.2 $4.2M 41k 102.21
Hewlett Packard Enterprise (HPE) 0.2 $4.3M 269k 15.82
Coca-cola European Partners 0.2 $4.2M 83k 50.82
Pulte (PHM) 0.1 $3.9M 101k 38.74
T. Rowe Price (TROW) 0.1 $4.0M 33k 121.21
Oge Energy Corp (OGE) 0.1 $3.8M 85k 44.48
Teledyne Technologies Incorporated (TDY) 0.1 $3.8M 11k 346.58
Marathon Petroleum Corp (MPC) 0.1 $3.9M 64k 60.16
Welltower Inc Com reit (WELL) 0.1 $3.9M 48k 81.20
Invitation Homes (INVH) 0.1 $3.8M 127k 29.97
Booking Holdings (BKNG) 0.1 $3.9M 1.9k 2041.67
Peak (DOC) 0.1 $3.8M 109k 34.47
Ameriprise Financial (AMP) 0.1 $3.7M 22k 167.35
Copart (CPRT) 0.1 $3.7M 41k 90.71
Host Hotels & Resorts (HST) 0.1 $3.6M 191k 18.69
Las Vegas Sands (LVS) 0.1 $3.6M 53k 69.00
Kroger (KR) 0.1 $3.6M 123k 28.97
Stryker Corporation (SYK) 0.1 $3.7M 18k 210.33
Xcel Energy (XEL) 0.1 $3.7M 58k 63.93
Kansas City Southern 0.1 $3.5M 23k 153.16
Agnc Invt Corp Com reit (AGNC) 0.1 $3.5M 199k 17.71
Ecolab (ECL) 0.1 $3.5M 18k 192.21
Fastenal Company (FAST) 0.1 $3.4M 93k 37.00
Delta Air Lines (DAL) 0.1 $3.3M 57k 58.50
Celanese Corporation (CE) 0.1 $3.3M 27k 123.13
Humana (HUM) 0.1 $3.3M 8.9k 365.15
Ball Corporation (BALL) 0.1 $3.3M 50k 65.54
Seagate Technology 0.1 $3.5M 59k 59.56
Kinder Morgan (KMI) 0.1 $3.4M 160k 21.11
Veeva Sys Inc cl a (VEEV) 0.1 $3.4M 25k 140.64
Broadridge Financial Solutions (BR) 0.1 $3.1M 25k 123.51
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 61k 50.33
Wal-Mart Stores (WMT) 0.1 $3.2M 27k 119.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 15k 218.95
3M Company (MMM) 0.1 $3.1M 18k 175.31
Nucor Corporation (NUE) 0.1 $3.1M 54k 56.18
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 9.2k 329.84
Equity Residential (EQR) 0.1 $3.1M 38k 80.59
Activision Blizzard 0.1 $3.1M 52k 59.42
American International (AIG) 0.1 $3.2M 63k 51.33
Xylem (XYL) 0.1 $3.0M 38k 78.79
Servicenow (NOW) 0.1 $3.1M 11k 282.30
Fnf (FNF) 0.1 $3.0M 66k 45.37
Synchrony Financial (SYF) 0.1 $3.0M 85k 36.01
Fox Corp (FOXA) 0.1 $3.1M 85k 37.07
Sherwin-Williams Company (SHW) 0.1 $2.9M 4.9k 583.55
Brown-Forman Corporation (BF.B) 0.1 $2.8M 41k 67.60
Whirlpool Corporation (WHR) 0.1 $2.8M 19k 148.51
Kellogg Company (K) 0.1 $3.0M 43k 69.15
Marathon Oil Corporation (MRO) 0.1 $3.0M 219k 13.60
Advanced Micro Devices (AMD) 0.1 $3.0M 65k 45.87
Illumina (ILMN) 0.1 $3.0M 8.9k 331.77
Tesla Motors (TSLA) 0.1 $2.9M 6.8k 418.30
FleetCor Technologies 0.1 $2.8M 9.7k 287.67
Royal Caribbean Cruises 0.1 $2.8M 21k 133.50
Vareit, Inc reits 0.1 $2.9M 316k 9.23
Viacomcbs (PARA) 0.1 $2.9M 69k 41.92
Expeditors International of Washington (EXPD) 0.1 $2.5M 32k 77.69
Snap-on Incorporated (SNA) 0.1 $2.5M 15k 170.45
AmerisourceBergen (COR) 0.1 $2.6M 31k 85.00
Synopsys (SNPS) 0.1 $2.7M 19k 139.23
Colgate-Palmolive Company (CL) 0.1 $2.7M 39k 68.64
Key (KEY) 0.1 $2.7M 133k 20.35
HEICO Corporation (HEI) 0.1 $2.5M 22k 114.75
Sba Communications Corp (SBAC) 0.1 $2.6M 11k 240.98
Kkr & Co (KKR) 0.1 $2.5M 85k 29.17
Owens Corning (OC) 0.1 $2.4M 37k 65.13
Tractor Supply Company (TSCO) 0.1 $2.2M 24k 93.06
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 5.9k 375.40
Stanley Black & Decker (SWK) 0.1 $2.3M 14k 166.67
W.W. Grainger (GWW) 0.1 $2.4M 7.1k 338.21
United Rentals (URI) 0.1 $2.2M 13k 166.78
D.R. Horton (DHI) 0.1 $2.2M 42k 52.75
MercadoLibre (MELI) 0.1 $2.3M 4.0k 572.01
Ventas (VTR) 0.1 $2.4M 41k 57.67
MGM Resorts International. (MGM) 0.1 $2.3M 68k 33.27
Hldgs (UAL) 0.1 $2.3M 26k 88.38
Hilton Worldwide Holdings (HLT) 0.1 $2.2M 20k 110.89
Axa Equitable Hldgs 0.1 $2.3M 94k 24.77
Linde 0.1 $2.3M 11k 214.29
Packaging Corporation of America (PKG) 0.1 $2.1M 18k 112.02
Melco Crown Entertainment (MLCO) 0.1 $2.1M 86k 24.18
Ansys (ANSS) 0.1 $2.1M 8.3k 257.40
Moody's Corporation (MCO) 0.1 $2.1M 8.8k 237.39
IAC/InterActive 0.1 $2.0M 8.0k 249.16
Consolidated Edison (ED) 0.1 $2.0M 23k 90.49
IDEXX Laboratories (IDXX) 0.1 $2.1M 8.1k 264.15
NetApp (NTAP) 0.1 $1.9M 31k 62.36
Newmont Mining Corporation (NEM) 0.1 $2.0M 45k 43.46
Travelers Companies (TRV) 0.1 $2.1M 16k 137.02
Akamai Technologies (AKAM) 0.1 $2.1M 25k 86.38
Masco Corporation (MAS) 0.1 $2.1M 43k 47.99
CenturyLink 0.1 $2.1M 163k 13.19
Wynn Resorts (WYNN) 0.1 $2.1M 16k 138.84
salesforce (CRM) 0.1 $2.1M 13k 162.62
Skyworks Solutions (SWKS) 0.1 $2.1M 17k 120.94
O'reilly Automotive (ORLY) 0.1 $2.1M 4.7k 438.29
Hollyfrontier Corp 0.1 $2.0M 40k 50.44
stock 0.1 $2.0M 13k 149.76
Twitter 0.1 $2.1M 65k 32.05
Equinix (EQIX) 0.1 $2.0M 3.5k 583.67
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $2.0M 43k 45.93
Xerox Corp (XRX) 0.1 $2.2M 59k 36.92
Cardinal Health (CAH) 0.1 $1.9M 39k 50.12
Carnival Corporation (CCL) 0.1 $1.8M 35k 50.83
Kohl's Corporation (KSS) 0.1 $1.9M 39k 50.24
Sonoco Products Company (SON) 0.1 $1.7M 28k 61.71
Electronic Arts (EA) 0.1 $1.9M 17k 107.53
Eastman Chemical Company (EMN) 0.1 $1.9M 25k 79.22
Cadence Design Systems (CDNS) 0.1 $1.9M 27k 69.47
PPL Corporation (PPL) 0.1 $1.9M 53k 35.88
Robert Half International (RHI) 0.1 $1.9M 30k 63.14
J.M. Smucker Company (SJM) 0.1 $1.7M 17k 103.45
NVR (NVR) 0.1 $1.8M 478.00 3809.52
Take-Two Interactive Software (TTWO) 0.1 $1.8M 15k 122.46
Chemed Corp Com Stk (CHE) 0.1 $1.9M 4.2k 439.20
DTE Energy Company (DTE) 0.1 $1.9M 15k 129.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 7.6k 252.03
American Water Works (AWK) 0.1 $1.9M 15k 122.86
Kimco Realty Corporation (KIM) 0.1 $1.8M 85k 20.92
Capitol Federal Financial (CFFN) 0.1 $1.7M 123k 13.73
Flextronics International 0.1 $1.7M 138k 12.62
Dxc Technology (DXC) 0.1 $1.9M 50k 37.58
Hartford Financial Services (HIG) 0.1 $1.6M 27k 60.70
Molson Coors Brewing Company (TAP) 0.1 $1.7M 31k 53.89
Air Products & Chemicals (APD) 0.1 $1.6M 6.9k 235.62
Deere & Company (DE) 0.1 $1.6M 9.2k 173.26
Exelon Corporation (EXC) 0.1 $1.5M 33k 45.71
EOG Resources (EOG) 0.1 $1.5M 18k 83.76
C.H. Robinson Worldwide (CHRW) 0.1 $1.6M 20k 78.30
Invesco (IVZ) 0.1 $1.5M 83k 17.98
Edison International (EIX) 0.1 $1.5M 19k 75.42
Assured Guaranty (AGO) 0.1 $1.6M 33k 49.03
Chipotle Mexican Grill (CMG) 0.1 $1.6M 1.9k 835.16
Southwest Airlines (LUV) 0.1 $1.5M 29k 53.68
Extra Space Storage (EXR) 0.1 $1.7M 16k 105.08
Simon Property (SPG) 0.1 $1.5M 10k 149.69
Ss&c Technologies Holding (SSNC) 0.1 $1.7M 27k 61.42
Workday Inc cl a (WDAY) 0.1 $1.6M 9.5k 164.47
Gaming & Leisure Pptys (GLPI) 0.1 $1.7M 39k 43.04
Monster Beverage Corp (MNST) 0.1 $1.5M 23k 63.56
Square Inc cl a (SQ) 0.1 $1.5M 23k 62.57
Arconic 0.1 $1.6M 52k 30.81
Truist Financial Corp equities (TFC) 0.1 $1.7M 30k 56.36
NRG Energy (NRG) 0.1 $1.2M 30k 39.76
State Street Corporation (STT) 0.1 $1.4M 18k 79.24
AES Corporation (AES) 0.1 $1.3M 67k 19.89
Bunge 0.1 $1.2M 21k 57.44
Lennar Corporation (LEN) 0.1 $1.3M 23k 55.81
Cracker Barrel Old Country Store (CBRL) 0.1 $1.4M 9.0k 153.76
LKQ Corporation (LKQ) 0.1 $1.2M 34k 35.69
Leggett & Platt (LEG) 0.1 $1.3M 25k 50.84
Polaris Industries (PII) 0.1 $1.3M 13k 101.67
Zebra Technologies (ZBRA) 0.1 $1.4M 5.4k 255.97
Avery Dennison Corporation (AVY) 0.1 $1.3M 9.6k 130.81
International Paper Company (IP) 0.1 $1.3M 28k 46.09
Mid-America Apartment (MAA) 0.1 $1.3M 10k 131.69
Xilinx 0.1 $1.2M 13k 97.75
Universal Health Services (UHS) 0.1 $1.3M 9.3k 142.86
Interpublic Group of Companies (IPG) 0.1 $1.2M 51k 23.03
WellCare Health Plans 0.1 $1.3M 3.9k 330.15
Campbell Soup Company (CPB) 0.1 $1.3M 27k 49.29
Yum! Brands (YUM) 0.1 $1.3M 13k 100.20
Intuitive Surgical (ISRG) 0.1 $1.2M 2.1k 591.15
Manpower (MAN) 0.1 $1.2M 12k 97.11
Live Nation Entertainment (LYV) 0.1 $1.3M 18k 71.48
Discovery Communications 0.1 $1.3M 39k 32.73
ConAgra Foods (CAG) 0.1 $1.4M 41k 34.24
Dover Corporation (DOV) 0.1 $1.4M 12k 115.02
Arch Capital Group (ACGL) 0.1 $1.4M 33k 42.89
Varian Medical Systems 0.1 $1.3M 9.2k 142.04
Asbury Automotive (ABG) 0.1 $1.4M 12k 111.80
Align Technology (ALGN) 0.1 $1.4M 5.1k 276.73
Dex (DXCM) 0.1 $1.4M 6.3k 218.68
Delphi Automotive 0.1 $1.4M 15k 94.94
Wp Carey (WPC) 0.1 $1.4M 18k 79.86
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.2M 20k 58.42
Zayo Group Hldgs 0.1 $1.3M 37k 34.66
Wayfair (W) 0.1 $1.4M 15k 90.31
Knight Swift Transn Hldgs (KNX) 0.1 $1.3M 37k 35.83
Fox Corporation (FOX) 0.1 $1.4M 38k 36.39
Annaly Capital Management 0.0 $1.1M 114k 9.39
CarMax (KMX) 0.0 $1.1M 12k 87.66
Continental Resources 0.0 $1.1M 32k 34.29
Franklin Resources (BEN) 0.0 $1.1M 42k 26.43
Genuine Parts Company (GPC) 0.0 $1.1M 11k 106.21
Tiffany & Co. 0.0 $1.1M 8.4k 133.68
DISH Network 0.0 $1.1M 30k 35.45
Fifth Third Ban (FITB) 0.0 $1.0M 33k 30.68
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 69.10
AvalonBay Communities (AVB) 0.0 $1.1M 5.1k 211.98
Vornado Realty Trust (VNO) 0.0 $1.0M 16k 66.46
Old Republic International Corporation (ORI) 0.0 $1.1M 49k 22.37
Zimmer Holdings (ZBH) 0.0 $980k 6.5k 149.68
Abiomed 0.0 $1.1M 6.7k 170.59
Bio-Rad Laboratories (BIO) 0.0 $940k 2.5k 370.08
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 10k 105.26
Essex Property Trust (ESS) 0.0 $1.1M 3.6k 300.00
Omega Healthcare Investors (OHI) 0.0 $952k 23k 42.33
Duke Realty Corporation 0.0 $909k 26k 34.64
Rockwell Automation (ROK) 0.0 $1.1M 5.6k 202.55
Erie Indemnity Company (ERIE) 0.0 $1.1M 6.4k 166.02
Oneok (OKE) 0.0 $1.0M 14k 75.20
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 15k 72.82
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 12k 92.48
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 52k 22.24
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 13k 79.69
Expedia (EXPE) 0.0 $1.1M 9.8k 107.99
Hd Supply 0.0 $1.0M 25k 40.24
Ringcentral (RNG) 0.0 $1.0M 6.1k 168.64
Graham Hldgs (GHC) 0.0 $1.1M 1.7k 639.04
Paycom Software (PAYC) 0.0 $987k 3.7k 264.75
Qorvo (QRVO) 0.0 $982k 8.4k 116.28
Transunion (TRU) 0.0 $1.0M 12k 85.58
Dentsply Sirona (XRAY) 0.0 $1.0M 18k 56.49
Liberty Media Corp Series C Li 0.0 $1.0M 22k 45.95
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 23k 48.34
Vistra Energy (VST) 0.0 $966k 42k 22.99
Okta Inc cl a (OKTA) 0.0 $1.2M 10k 115.36
Roku (ROKU) 0.0 $988k 7.4k 133.95
Dell Technologies (DELL) 0.0 $1.2M 23k 51.23
Cognizant Technology Solutions (CTSH) 0.0 $815k 13k 61.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $688k 3.5k 196.00
Principal Financial (PFG) 0.0 $888k 16k 54.97
Northern Trust Corporation (NTRS) 0.0 $877k 8.2k 106.47
Seattle Genetics 0.0 $729k 6.4k 114.19
Incyte Corporation (INCY) 0.0 $659k 7.5k 87.30
Cerner Corporation 0.0 $814k 11k 73.10
Hologic (HOLX) 0.0 $793k 15k 52.26
PPG Industries (PPG) 0.0 $722k 5.4k 133.57
Nordstrom (JWN) 0.0 $887k 22k 40.87
Western Digital (WDC) 0.0 $768k 12k 63.48
Mettler-Toledo International (MTD) 0.0 $864k 1.1k 793.10
Casey's General Stores (CASY) 0.0 $845k 5.3k 158.98
Gap (GPS) 0.0 $800k 45k 17.71
Advance Auto Parts (AAP) 0.0 $812k 5.1k 160.25
Discovery Communications 0.0 $904k 30k 30.50
Alliance Data Systems Corporation (BFH) 0.0 $749k 6.7k 112.19
Constellation Brands (STZ) 0.0 $664k 3.5k 189.88
CF Industries Holdings (CF) 0.0 $652k 14k 47.74
Acuity Brands (AYI) 0.0 $670k 4.9k 137.97
FMC Corporation (FMC) 0.0 $696k 7.0k 99.83
Alexion Pharmaceuticals 0.0 $653k 6.0k 108.18
Wabtec Corporation (WAB) 0.0 $906k 12k 77.77
Teradyne (TER) 0.0 $829k 12k 68.23
Alnylam Pharmaceuticals (ALNY) 0.0 $852k 7.4k 115.23
Pinnacle West Capital Corporation (PNW) 0.0 $761k 8.5k 89.98
Insulet Corporation (PODD) 0.0 $672k 3.9k 171.12
Fortinet (FTNT) 0.0 $671k 6.3k 106.73
Ralph Lauren Corp (RL) 0.0 $867k 7.4k 117.23
Ingredion Incorporated (INGR) 0.0 $835k 9.0k 92.99
Sarepta Therapeutics (SRPT) 0.0 $784k 6.1k 128.97
Coty Inc Cl A (COTY) 0.0 $676k 60k 11.25
Perrigo 0.0 $756k 15k 51.58
Arista Networks (ANET) 0.0 $782k 3.8k 203.49
Eversource Energy (ES) 0.0 $860k 10k 84.87
Twilio Inc cl a (TWLO) 0.0 $703k 7.1k 98.35
Lamb Weston Hldgs (LW) 0.0 $804k 9.4k 85.95
Tapestry (TPR) 0.0 $763k 28k 26.92
Mongodb Inc. Class A (MDB) 0.0 $896k 6.8k 131.84
Docusign (DOCU) 0.0 $686k 9.3k 74.11
Steris Plc equities 0.0 $656k 4.3k 153.02
Nortonlifelock (GEN) 0.0 $685k 27k 25.52
Hasbro (HAS) 0.0 $591k 5.5k 106.67
Lear Corporation (LEA) 0.0 $583k 4.2k 137.67
CMS Energy Corporation (CMS) 0.0 $437k 7.0k 62.77
Progressive Corporation (PGR) 0.0 $432k 6.0k 72.53
Safety Insurance (SAFT) 0.0 $450k 4.9k 92.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $445k 26k 17.42
Devon Energy Corporation (DVN) 0.0 $450k 17k 25.98
Teva Pharmaceutical Industries (TEVA) 0.0 $559k 57k 9.80
Ameren Corporation (AEE) 0.0 $541k 7.0k 76.78
Rollins (ROL) 0.0 $432k 13k 33.13
Vulcan Materials Company (VMC) 0.0 $492k 3.4k 144.07
Newell Rubbermaid (NWL) 0.0 $463k 24k 19.21
Hanesbrands (HBI) 0.0 $425k 29k 14.85
DaVita (DVA) 0.0 $482k 6.4k 75.00
Cooper Companies 0.0 $600k 1.9k 319.44
Mohawk Industries (MHK) 0.0 $469k 3.4k 136.50
Waters Corporation (WAT) 0.0 $467k 2.0k 233.87
Lancaster Colony (LANC) 0.0 $471k 2.9k 159.99
Hess (HES) 0.0 $505k 7.6k 66.84
Marsh & McLennan Companies (MMC) 0.0 $451k 4.0k 111.33
Maxim Integrated Products 0.0 $485k 7.8k 61.84
Weyerhaeuser Company (WY) 0.0 $502k 17k 30.21
Henry Schein (HSIC) 0.0 $509k 7.6k 66.74
Dollar Tree (DLTR) 0.0 $451k 4.8k 94.88
WABCO Holdings 0.0 $465k 3.4k 135.57
IDEX Corporation (IEX) 0.0 $629k 3.6k 172.41
Roper Industries (ROP) 0.0 $500k 1.4k 355.86
Domino's Pizza (DPZ) 0.0 $462k 1.6k 293.89
Under Armour (UAA) 0.0 $541k 25k 21.58
Steel Dynamics (STLD) 0.0 $461k 14k 34.03
Middleby Corporation (MIDD) 0.0 $445k 4.1k 109.63
MarketAxess Holdings (MKTX) 0.0 $633k 1.7k 381.22
Vail Resorts (MTN) 0.0 $460k 1.9k 239.83
Raymond James Financial (RJF) 0.0 $469k 5.2k 89.56
Centene Corporation (CNC) 0.0 $613k 9.8k 62.83
Jack Henry & Associates (JKHY) 0.0 $568k 3.9k 145.25
Westlake Chemical Corporation (WLK) 0.0 $454k 6.5k 70.14
HEICO Corporation (HEI.A) 0.0 $515k 5.8k 89.47
Liberty Property Trust 0.0 $596k 10k 59.72
Fortune Brands (FBIN) 0.0 $575k 8.8k 65.38
Tripadvisor (TRIP) 0.0 $493k 16k 30.38
Guidewire Software (GWRE) 0.0 $426k 3.9k 109.88
Phillips 66 (PSX) 0.0 $484k 4.3k 112.29
Diamondback Energy (FANG) 0.0 $551k 5.9k 92.84
Liberty Global 0.0 $640k 29k 21.79
Burlington Stores (BURL) 0.0 $620k 2.7k 228.11
Aramark Hldgs (ARMK) 0.0 $471k 11k 43.39
Cdk Global Inc equities 0.0 $509k 9.3k 54.67
Iron Mountain (IRM) 0.0 $461k 15k 31.87
Kraft Heinz (KHC) 0.0 $560k 17k 32.13
Westrock (WRK) 0.0 $542k 13k 42.90
Nielsen Nv 0.0 $600k 30k 20.31
Ionis Pharmaceuticals (IONS) 0.0 $419k 6.9k 60.48
Match 0.0 $555k 6.8k 82.09
Beigene (BGNE) 0.0 $429k 2.6k 165.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $595k 12k 48.14
Snap Inc cl a (SNAP) 0.0 $584k 36k 16.34
Baker Hughes A Ge Company (BKR) 0.0 $518k 20k 25.64
Black Knight 0.0 $476k 7.4k 64.49
Iqvia Holdings (IQV) 0.0 $455k 2.9k 154.45
Vici Pptys (VICI) 0.0 $591k 23k 25.56
Dropbox Inc-class A (DBX) 0.0 $451k 25k 17.90
Evergy (EVRG) 0.0 $503k 7.7k 65.10
Elanco Animal Health (ELAN) 0.0 $419k 14k 29.42
Pinterest Inc Cl A (PINS) 0.0 $459k 25k 18.65
Globe Life (GL) 0.0 $518k 4.9k 105.22
Corning Incorporated (GLW) 0.0 $288k 9.9k 29.07
Reinsurance Group of America (RGA) 0.0 $286k 1.8k 163.15
Fidelity National Information Services (FIS) 0.0 $282k 2.0k 139.12
Lincoln National Corporation (LNC) 0.0 $159k 2.7k 59.46
People's United Financial 0.0 $239k 14k 16.90
M&T Bank Corporation (MTB) 0.0 $253k 1.5k 169.68
Citrix Systems 0.0 $205k 1.9k 110.17
Noble Energy 0.0 $162k 6.5k 24.79
Global Payments (GPN) 0.0 $302k 1.7k 182.81
Laboratory Corp. of America Holdings (LH) 0.0 $251k 1.5k 168.91
Everest Re Group (EG) 0.0 $191k 689.00 277.21
National-Oilwell Var 0.0 $226k 9.0k 25.07
NiSource (NI) 0.0 $336k 12k 27.85
Williams Companies (WMB) 0.0 $272k 12k 23.71
Cintas Corporation (CTAS) 0.0 $237k 876.00 270.39
FLIR Systems 0.0 $384k 7.4k 52.04
Fiserv (FI) 0.0 $353k 3.1k 115.59
Public Service Enterprise (PEG) 0.0 $306k 5.2k 59.10
Pioneer Natural Resources (PXD) 0.0 $161k 1.1k 151.74
Verisk Analytics (VRSK) 0.0 $165k 1.1k 148.65
Juniper Networks (JNPR) 0.0 $256k 10k 24.67
Atmos Energy Corporation (ATO) 0.0 $232k 2.1k 111.75
CenterPoint Energy (CNP) 0.0 $281k 10k 27.26
Northwest Bancshares (NWBI) 0.0 $332k 20k 16.64
UGI Corporation (UGI) 0.0 $357k 7.9k 45.16
F5 Networks (FFIV) 0.0 $268k 1.9k 139.73
Realty Income (O) 0.0 $194k 2.6k 73.51
Targa Res Corp (TRGP) 0.0 $193k 4.7k 40.85
Check Point Software Tech 0.0 $221k 2.0k 110.77
Pvh Corporation (PVH) 0.0 $296k 2.8k 105.04
News (NWSA) 0.0 $217k 15k 14.13
Sprint 0.0 $240k 46k 5.21
Grubhub 0.0 $376k 7.7k 48.67
S&p Global (SPGI) 0.0 $184k 672.00 273.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $198k 11k 18.91
Macy's (M) 0.0 $106k 6.3k 16.90
FactSet Research Systems (FDS) 0.0 $127k 470.00 269.66
Sabre (SABR) 0.0 $83k 3.7k 22.38