$1.66 Billion is the total value of Achmea Investment Management B.V.'s 1820 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incaapl us | $64,716,000 | -23.4% | 449,395 | -23.6% | 3.89% | -1.8% |
| JNJ | Sell | Johnson & Johnsonjnj us | $40,822,000 | -23.2% | 308,608 | -27.7% | 2.45% | -1.6% |
| MSFT | Sell | Microsoft Corpmsft us | $39,453,000 | -27.2% | 572,403 | -30.4% | 2.37% | -6.7% |
| JPM | Buy | JPMorgan Chase & Cojpm us | $34,250,000 | +18.8% | 374,766 | +14.2% | 2.06% | +52.2% |
| T | Sell | AT&T Inct us | $28,080,000 | -33.5% | 744,341 | -26.7% | 1.69% | -14.7% |
| GOOGL | Sell | Alphabet Incgoogl us | $27,393,000 | -11.4% | 29,469 | -19.2% | 1.65% | +13.6% |
| PG | Sell | Procter & Gamble Copg us | $24,609,000 | -21.7% | 282,429 | -19.2% | 1.48% | +0.3% |
| MRK | Sell | Merck & Co Incmrk us | $21,445,000 | -24.4% | 334,677 | -25.0% | 1.29% | -3.1% |
| IBM | Sell | International Business Machineibm us | $21,435,000 | -27.1% | 139,372 | -17.5% | 1.29% | -6.6% |
| CSCO | Sell | Cisco Systems Inccsco us | $20,925,000 | -32.9% | 668,669 | -27.5% | 1.26% | -14.0% |
| XOM | Sell | Exxon Mobil Corpxom us | $20,513,000 | -38.6% | 254,138 | -37.6% | 1.23% | -21.3% |
| INTC | Sell | Intel Corpintc us | $20,028,000 | -31.0% | 593,740 | -26.2% | 1.20% | -11.5% |
| MMM | Sell | 3M Commm us | $18,723,000 | -9.9% | 89,944 | -17.2% | 1.12% | +15.5% |
| PEP | Sell | PepsiCo Inc /NCpep us | $18,619,000 | -21.2% | 161,253 | -23.7% | 1.12% | +0.9% |
| UNH | Sell | UnitedHealth Group Incunh us | $18,490,000 | -16.1% | 99,728 | -25.8% | 1.11% | +7.4% |
| HD | Buy | Home Depot Inchd us | $18,355,000 | +57.0% | 119,680 | +50.4% | 1.10% | +101.3% |
| PFE | Sell | Pfizer Incpfe us | $16,816,000 | -34.1% | 500,732 | -32.8% | 1.01% | -15.5% |
| TXN | Sell | Texas Instruments Inctxn us | $15,556,000 | -4.6% | 202,256 | -0.0% | 0.94% | +22.4% |
| AMZN | Buy | Amazoncom Incamzn us | $14,782,000 | +34.2% | 15,274 | +22.9% | 0.89% | +71.8% |
| GOOG | Sell | Alphabet Incgoog us | $14,635,000 | -35.6% | 16,106 | -41.2% | 0.88% | -17.4% |
| BAC | Buy | Bank of America Corpbac us | $14,179,000 | +71.3% | 584,604 | +66.6% | 0.85% | +119.6% |
| AMGN | Sell | Amgen Incamgn us | $14,023,000 | -17.3% | 81,446 | -21.2% | 0.84% | +5.9% |
| CMCSA | Buy | Comcast Corpcmcsa us | $13,893,000 | +30.2% | 357,071 | +25.8% | 0.84% | +66.7% |
| WFC | Buy | Wells Fargo & Cowfc us | $12,884,000 | +7.1% | 232,567 | +7.6% | 0.77% | +37.2% |
| MCD | Sell | McDonald's Corpmcd us | $12,601,000 | -5.5% | 82,296 | -20.0% | 0.76% | +21.1% |
| ACN | Sell | Accenture PLCacn us | $12,447,000 | -26.3% | 100,664 | -28.5% | 0.75% | -5.6% |
| FB | Buy | Facebook Incfb us | $12,273,000 | +23.0% | 81,297 | +15.8% | 0.74% | +57.7% |
| DIS | Sell | Walt Disney Codis us | $11,416,000 | -26.6% | 107,469 | -21.7% | 0.69% | -6.0% |
| C | Sell | Citigroup Incc us | $11,103,000 | -1.8% | 166,056 | -12.1% | 0.67% | +25.8% |
| ORCL | Sell | Oracle Corporcl us | $10,377,000 | -19.2% | 207,000 | -28.1% | 0.62% | +3.7% |
| ITW | Sell | Illinois Tool Works Incitw us | $10,236,000 | +5.0% | 77,283 | -2.6% | 0.62% | +34.6% |
| CMI | Sell | Cummins Inccmi us | $9,890,000 | -2.5% | 60,995 | -9.1% | 0.59% | +24.8% |
| PNC | Buy | PNC Financial Services Group Incpnc us | $9,780,000 | +12.1% | 78,341 | +8.0% | 0.59% | +43.8% |
| UNP | Buy | Union Pacific Corpunp us | $9,590,000 | +44.8% | 88,080 | +40.9% | 0.58% | +85.2% |
| GLW | Sell | Corning Incglw us | $9,299,000 | -14.2% | 309,603 | -22.8% | 0.56% | +10.0% |
| AFL | Sell | Aflac Incafl us | $9,027,000 | -15.9% | 116,239 | -21.5% | 0.54% | +7.8% |
| MMC | Sell | Marsh & McLennan Cos Incmmc us | $8,735,000 | -14.7% | 112,109 | -19.1% | 0.52% | +9.4% |
| GILD | Sell | Gilead Sciences Incgild us | $8,608,000 | -32.1% | 121,671 | -34.8% | 0.52% | -13.1% |
| VZ | Sell | Verizon Communications Incvz us | $8,457,000 | -67.2% | 189,435 | -64.2% | 0.51% | -58.0% |
| QCOM | Sell | QUALCOMM Inc | $8,425,000 | -46.7% | 152,659 | -44.6% | 0.51% | -31.7% |
| ABBV | Sell | AbbVie Incabbv us | $8,304,000 | +5.6% | 114,553 | -5.1% | 0.50% | +35.2% |
| KO | Sell | Coca-Cola Coko us | $8,166,000 | -24.8% | 182,152 | -28.8% | 0.49% | -3.5% |
| TWX | Sell | Time Warner Inctwx us | $8,079,000 | -40.1% | 80,485 | -41.7% | 0.49% | -23.1% |
| WM | Sell | Waste Management Incwm us | $8,081,000 | -6.9% | 110,210 | -7.4% | 0.49% | +19.4% |
| AXP | Sell | American Express Coaxp us | $7,946,000 | -1.3% | 94,379 | -7.3% | 0.48% | +26.5% |
| VLO | Sell | Valero Energy Corpvlo us | $7,871,000 | -19.4% | 116,744 | -20.8% | 0.47% | +3.3% |
| AMAT | Sell | Applied Materials Incamat us | $7,687,000 | -10.7% | 186,143 | -15.9% | 0.46% | +14.4% |
| TEL | Buy | TE Connectivity Ltdtel us | $7,591,000 | +28.4% | 96,540 | +21.7% | 0.46% | +64.6% |
| PRU | Buy | Prudential Financial Incpru us | $7,548,000 | +24.0% | 69,821 | +22.4% | 0.45% | +59.3% |
| CVS | Sell | CVS Health Corpcvs us | $7,541,000 | -30.6% | 93,781 | -32.3% | 0.45% | -11.2% |
| GE | Sell | General Electric Coge us | $6,761,000 | -61.4% | 250,385 | -57.4% | 0.41% | -50.5% |
| PH | Sell | Parker Hannifin Corpph us | $6,483,000 | -2.5% | 40,577 | -2.2% | 0.39% | +25.0% |
| GS | Buy | Goldman Sachs Group Incgs us | $6,481,000 | +51.7% | 29,218 | +57.1% | 0.39% | +94.5% |
| NSC | Sell | Norfolk Southern Corpnsc us | $6,420,000 | -4.1% | 52,787 | -11.7% | 0.39% | +22.9% |
| CSX | Buy | CSX Corpcsx us | $6,390,000 | +41.9% | 117,167 | +21.1% | 0.38% | +82.0% |
| HPQ | Buy | HP Inchpq us | $6,393,000 | -0.4% | 365,859 | +1.9% | 0.38% | +27.6% |
| GIS | Sell | General Mills Incgis us | $6,368,000 | -35.0% | 115,015 | -30.7% | 0.38% | -16.6% |
| SYY | Buy | Sysco Corpsyy us | $6,346,000 | -2.5% | 126,130 | +0.6% | 0.38% | +24.9% |
| ETN | Sell | Eaton Corp PLCetn us | $6,328,000 | -21.5% | 81,365 | -25.2% | 0.38% | +0.5% |
| STT | Sell | State Street Corpstt us | $6,266,000 | -18.8% | 69,879 | -27.9% | 0.38% | +4.1% |
| LOW | Sell | Lowe's Cos Inclow us | $6,260,000 | -28.7% | 80,780 | -24.3% | 0.38% | -8.7% |
| BBY | Sell | Best Buy Co Incbby us | $6,080,000 | +4.0% | 106,123 | -10.7% | 0.36% | +33.2% |
| TJX | Buy | TJX Cos Inctjx us | $6,070,000 | +3.3% | 84,173 | +13.3% | 0.36% | +32.2% |
| USB | Sell | US Bancorpusb us | $6,011,000 | -16.9% | 115,816 | -17.6% | 0.36% | +6.5% |
| BK | Sell | Bank of New York Mellon Corpbk us | $5,922,000 | -20.9% | 116,126 | -26.7% | 0.36% | +1.4% |
| DGX | Buy | Quest Diagnostics Inc /DEdgx us | $5,920,000 | +13.5% | 53,280 | +0.3% | 0.36% | +45.3% |
| ANTM | Sell | Anthem Incantm us | $5,738,000 | -44.1% | 30,515 | -50.8% | 0.34% | -28.3% |
| BAX | Buy | Baxter International Incbax us | $5,706,000 | +34.6% | 94,282 | +15.3% | 0.34% | +72.4% |
| IR | Sell | Ingersoll-Rand PLCir us | $5,704,000 | +11.2% | 62,440 | -1.0% | 0.34% | +42.3% |
| LYB | Sell | LyondellBasell Industries NVlyb us | $5,666,000 | -32.5% | 67,163 | -27.0% | 0.34% | -13.5% |
| DTE | Sell | DTE Energy Codte us | $5,674,000 | -4.0% | 53,644 | -7.3% | 0.34% | +23.1% |
| CME | New | CME Group Inccme us | $5,620,000 | – | 44,907 | +100.0% | 0.34% | – |
| ROST | Buy | Ross Stores Incrost us | $5,531,000 | -11.1% | 95,897 | +1.5% | 0.33% | +13.7% |
| MA | Sell | Mastercard Incma us | $5,453,000 | -37.6% | 44,929 | -42.2% | 0.33% | -20.0% |
| BRKB | Buy | Berkshire Hathaway Incbrk/b us | $5,302,000 | +9.9% | 31,314 | +8.2% | 0.32% | +41.2% |
| ROK | Sell | Rockwell Automation Inc /DErok us | $5,288,000 | +2.8% | 32,666 | -1.1% | 0.32% | +32.0% |
| OMC | Sell | Omnicom Group Incomc us | $5,242,000 | -43.8% | 63,262 | -41.5% | 0.32% | -27.9% |
| DRI | Sell | Darden Restaurants Incdri us | $5,184,000 | +7.3% | 57,354 | -0.6% | 0.31% | +37.4% |
| AET | Buy | Aetna Incaet us | $5,110,000 | +25.3% | 33,669 | +5.3% | 0.31% | +60.7% |
| TGT | Sell | Target Corptgt us | $5,057,000 | -25.7% | 96,812 | -21.5% | 0.30% | -4.7% |
| SWK | Sell | Stanley Black & Decker Inc.swk us | $5,015,000 | -10.3% | 35,655 | -15.3% | 0.30% | +14.9% |
| ED | Sell | Consolidated Edison Inced us | $4,999,000 | -13.7% | 61,891 | -17.0% | 0.30% | +10.3% |
| NKE | Sell | NIKE Incnke us | $4,934,000 | -23.3% | 83,693 | -27.5% | 0.30% | -1.7% |
| MS | Sell | Morgan Stanleyms us | $4,915,000 | -19.2% | 110,319 | -22.3% | 0.30% | +3.5% |
| CAH | Sell | Cardinal Health Inccah us | $4,838,000 | -13.9% | 62,136 | -9.8% | 0.29% | +10.6% |
| CA | Sell | CA Incca us | $4,785,000 | +3.0% | 138,895 | -5.2% | 0.29% | +32.1% |
| HCA | Buy | HCA Healthcare Inchca us | $4,651,000 | +33.6% | 53,365 | +36.4% | 0.28% | +71.8% |
| DOW | Sell | Dow Chemical Codow us | $4,640,000 | -58.4% | 73,598 | -58.1% | 0.28% | -46.7% |
| KMB | Buy | Kimberly-Clark Corpkmb us | $4,599,000 | +21.7% | 35,659 | +24.2% | 0.28% | +55.9% |
| NEE | Buy | NextEra Energy Incnee us | $4,564,000 | +97.3% | 32,585 | +80.9% | 0.27% | +153.7% |
| EXC | Sell | Exelon Corpexc us | $4,522,000 | -36.0% | 125,419 | -36.1% | 0.27% | -17.8% |
| LLY | Buy | Eli Lilly & Colly us | $4,515,000 | +66.9% | 54,884 | +70.6% | 0.27% | +113.4% |
| PFG | Sell | Principal Financial Group Incpfg us | $4,405,000 | +1.2% | 68,788 | -0.3% | 0.26% | +29.9% |
| EMR | Buy | Emerson Electric Coemr us | $4,400,000 | +4.3% | 73,865 | +4.8% | 0.26% | +33.3% |
| TRV | Sell | Travelers Cos Inctrv us | $4,396,000 | -43.0% | 34,767 | -45.6% | 0.26% | -26.9% |
| CCL | Sell | Carnival Corpccl us | $4,328,000 | -42.0% | 66,036 | -47.8% | 0.26% | -25.7% |
| CNP | Buy | Centerpoint Energy Inccnp us | $4,286,000 | -0.6% | 156,611 | +0.1% | 0.26% | +27.7% |
| BDX | Sell | Becton Dickinson and Cobdx us | $4,284,000 | -5.7% | 21,970 | -11.2% | 0.26% | +20.7% |
| XEL | Buy | Xcel Energy Incxel us | $4,245,000 | +50.7% | 92,588 | +46.2% | 0.26% | +93.2% |
| GM | Sell | General Motors Cogm us | $4,246,000 | -50.9% | 121,644 | -50.2% | 0.26% | -37.0% |
| HPE | Buy | Hewlett Packard Enterprise Cohpe us | $4,184,000 | -25.1% | 252,431 | +7.1% | 0.25% | -4.2% |
| MDLZ | Sell | Mondelez International Incmdlz us | $4,024,000 | -46.0% | 93,199 | -46.1% | 0.24% | -30.7% |
| WBA | Buy | Walgreens Boots Alliance Incwba us | $3,985,000 | +15.1% | 50,907 | +22.1% | 0.24% | +47.5% |
| TSN | Sell | Tyson Foods Inctsn us | $3,983,000 | -21.3% | 63,638 | -22.4% | 0.24% | +0.8% |
| PM | Sell | Philip Morris International Incpm us | $3,966,000 | -68.4% | 33,771 | -69.6% | 0.24% | -59.6% |
| MTD | Sell | Mettler-Toledo International Imtd us | $3,951,000 | +19.7% | 6,718 | -2.6% | 0.24% | +52.9% |
| RSG | Sell | Republic Services Incrsg us | $3,926,000 | -3.8% | 61,662 | -5.1% | 0.24% | +23.6% |
| PAYX | Sell | Paychex Incpayx us | $3,912,000 | -13.4% | 68,739 | -10.4% | 0.24% | +10.8% |
| MCK | Buy | McKesson Corpmck us | $3,875,000 | +39.1% | 23,564 | +25.4% | 0.23% | +77.9% |
| LRCX | Buy | Lam Research Corplrcx us | $3,796,000 | +12.6% | 26,857 | +2.3% | 0.23% | +44.3% |
| MAN | Sell | Manpower Group Incman us | $3,703,000 | +0.3% | 33,200 | -7.8% | 0.22% | +28.9% |
| FITB | Sell | Fifth Third Ban Corpfitb us | $3,700,000 | -19.8% | 142,593 | -21.5% | 0.22% | +2.8% |
| CL | Sell | Colgate-Palmolive Cocl us | $3,699,000 | -54.7% | 49,932 | -55.3% | 0.22% | -42.0% |
| V | Sell | Visa Incv us | $3,699,000 | -53.4% | 39,462 | -55.8% | 0.22% | -40.3% |
| CAT | Sell | Caterpillar Inccat us | $3,657,000 | +3.5% | 34,047 | -10.7% | 0.22% | +32.5% |
| NVDA | Buy | NVIDIA Corpnvda us | $3,663,000 | +37.7% | 25,357 | +3.9% | 0.22% | +76.0% |
| UPS | Sell | United Parcel Service Incups us | $3,651,000 | -73.7% | 33,019 | -74.5% | 0.22% | -66.4% |
| NUE | Sell | Nucor Corpnue us | $3,627,000 | -10.4% | 62,732 | -7.4% | 0.22% | +14.7% |
| IP | Sell | International Paper Coip us | $3,597,000 | -15.5% | 63,585 | -24.1% | 0.22% | +8.0% |
| NLY | Sell | Annaly Capital Management Incnly us | $3,601,000 | -21.8% | 299,052 | -27.9% | 0.22% | 0.0% |
| WU | Sell | Western Union Cowu us | $3,554,000 | -15.2% | 186,676 | -9.3% | 0.21% | +8.6% |
| CBS | Buy | CBS Corpcbs us | $3,551,000 | -7.1% | 55,726 | +1.2% | 0.21% | +19.0% |
| HSY | Buy | Hershey Cohsy us | $3,547,000 | +100.5% | 33,053 | +104.2% | 0.21% | +156.6% |
| EXPD | Sell | Expeditors International of Waexpd us | $3,499,000 | -12.2% | 62,021 | -12.0% | 0.21% | +12.3% |
| DE | Buy | Deere & Code us | $3,496,000 | +212.7% | 28,303 | +175.7% | 0.21% | +303.8% |
| AVGO | Buy | Broadcom Ltdavgo us | $3,485,000 | +26.8% | 14,964 | +19.2% | 0.21% | +62.0% |
| CHD | Sell | Church & Dwight Co Incchd us | $3,465,000 | -8.6% | 66,827 | -12.2% | 0.21% | +16.9% |
| MKC | Sell | McCormick & Co Inc / MDmkc us | $3,406,000 | -0.8% | 34,958 | -0.7% | 0.20% | +27.3% |
| PCLN | Sell | Priceline Group Incpcln us | $3,415,000 | -43.1% | 1,827 | -45.8% | 0.20% | -27.0% |
| EIX | Sell | Edison Internationaleix us | $3,411,000 | -3.0% | 43,670 | -1.1% | 0.20% | +24.2% |
| LEA | Buy | Lear Corplea us | $3,395,000 | +2.8% | 23,920 | +2.6% | 0.20% | +31.6% |
| VMW | Buy | VMware Incvmw us | $3,354,000 | -4.0% | 38,401 | +1.3% | 0.20% | +23.2% |
| SJM | Sell | JM Smucker Cosjm us | $3,364,000 | -36.1% | 28,444 | -29.2% | 0.20% | -18.2% |
| MPC | Buy | Marathon Petroleum Corpmpc us | $3,276,000 | +23.7% | 62,672 | +19.6% | 0.20% | +58.9% |
| SNPS | Sell | Synopsys Incsnps us | $3,285,000 | -4.1% | 45,079 | -5.1% | 0.20% | +22.4% |
| DPS | Buy | Dr Pepper Snapple Group Incdps us | $3,241,000 | +6.0% | 35,599 | +14.0% | 0.20% | +36.4% |
| CFG | Sell | Citizens Financial Group Inccfg us | $3,202,000 | -11.0% | 89,798 | -13.8% | 0.19% | +13.6% |
| BCR | Sell | CR Bard Incbcr us | $3,184,000 | +26.1% | 10,081 | -0.8% | 0.19% | +61.9% |
| COP | Sell | ConocoPhillipscop us | $3,177,000 | -47.6% | 72,342 | -40.5% | 0.19% | -32.7% |
| BIIB | Sell | Biogen Idec Incbiib us | $3,123,000 | -46.9% | 11,517 | -46.5% | 0.19% | -31.9% |
| CELG | Sell | Celgene Corpcelg us | $3,111,000 | -53.9% | 23,966 | -55.8% | 0.19% | -41.0% |
| DFS | Sell | Discover Financial Servicesdfs us | $3,114,000 | -50.9% | 50,114 | -46.0% | 0.19% | -37.0% |
| PLD | Buy | ProLogis Incpld us | $3,118,000 | +61.1% | 53,197 | +42.6% | 0.19% | +105.5% |
| EMN | Buy | Eastman Chemical Coemn us | $3,096,000 | +44.5% | 36,885 | +39.1% | 0.19% | +84.2% |
| ESRX | Sell | Express Scripts Holding Coesrx us | $3,088,000 | -46.1% | 48,415 | -44.3% | 0.19% | -30.6% |
| HAS | Sell | Hasbro Inchas us | $3,100,000 | +6.8% | 27,828 | -4.3% | 0.19% | +36.8% |
| F | Sell | Ford Motor Cof us | $3,079,000 | -57.4% | 275,455 | -55.7% | 0.18% | -45.4% |
| INGR | Buy | Ingredion Inc.ingr us | $3,073,000 | -0.3% | 25,799 | +0.8% | 0.18% | +27.6% |
| CI | Buy | Cigna Corpci us | $3,073,000 | +98.4% | 18,365 | +73.7% | 0.18% | +153.4% |
| DD | Buy | EI du Pont de Nemours & Codd us | $3,055,000 | +24.1% | 37,888 | +23.6% | 0.18% | +60.0% |
| HUM | Buy | Humana Inchum us | $3,039,000 | +46.2% | 12,637 | +25.3% | 0.18% | +88.7% |
| STX | Buy | Seagate Technologystx us | $3,045,000 | +19.6% | 78,661 | +41.9% | 0.18% | +53.8% |
| WDC | Sell | Western Digital Corpwdc us | $3,010,000 | -56.2% | 34,011 | -59.2% | 0.18% | -44.0% |
| LH | Sell | Laboratory Corp of America Hollh us | $3,004,000 | +1.5% | 19,506 | -5.4% | 0.18% | +30.2% |
| UGI | Sell | UGI Corpugi us | $2,947,000 | -3.1% | 60,935 | -1.0% | 0.18% | +23.8% |
| MSI | Buy | Motorola Incmsi us | $2,906,000 | +3.9% | 33,525 | +3.4% | 0.18% | +33.6% |
| RE | Buy | Everest Re Group Ltdre us | $2,888,000 | +13.1% | 11,349 | +3.9% | 0.17% | +45.0% |
| ADP | Buy | Automatic Data Processing Incadp us | $2,887,000 | +152.1% | 28,225 | +152.4% | 0.17% | +220.4% |
| WAT | Sell | Waters Corpwat us | $2,871,000 | +13.3% | 15,630 | -3.5% | 0.17% | +45.4% |
| BEN | Sell | Franklin Resources Incben us | $2,860,000 | -41.0% | 63,931 | -44.4% | 0.17% | -24.2% |
| AMT | Buy | American Tower Corpamt us | $2,845,000 | +154.2% | 21,522 | +133.8% | 0.17% | +228.8% |
| KMI | Buy | Kinder Morgan Inc/Delawarekmi us | $2,838,000 | +5.7% | 148,277 | +20.1% | 0.17% | +35.7% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragranulta us | $2,833,000 | +50.4% | 9,867 | +49.4% | 0.17% | +93.2% |
| K | Sell | Kellogg Cok us | $2,780,000 | -5.6% | 40,058 | -1.2% | 0.17% | +21.0% |
| ABT | Sell | Abbott Laboratoriesabt us | $2,784,000 | -54.0% | 57,318 | -57.9% | 0.17% | -41.2% |
| ABC | Buy | AmerisourceBergen Corpabc us | $2,770,000 | +15.0% | 29,338 | +7.8% | 0.17% | +46.9% |
| RF | Sell | Regions Financial Corprf us | $2,739,000 | -27.6% | 187,267 | -28.1% | 0.16% | -6.8% |
| WFM | Buy | Whole Foods Market Incwfm us | $2,739,000 | +74.8% | 65,115 | +23.4% | 0.16% | +126.0% |
| APH | Buy | Amphenol Corpaph us | $2,738,000 | +69.1% | 37,104 | +63.1% | 0.16% | +117.1% |
| TROW | Sell | T Rowe Price Group Inctrow us | $2,748,000 | -46.5% | 37,066 | -50.8% | 0.16% | -31.5% |
| KSS | Sell | Kohl's Corpkss us | $2,726,000 | -23.7% | 70,600 | -21.3% | 0.16% | -2.4% |
| PNW | Sell | Pinnacle West Capital Corppnw us | $2,718,000 | -32.7% | 31,937 | -34.0% | 0.16% | -13.8% |
| FL | Buy | Foot Locker Incfl us | $2,693,000 | -31.1% | 54,775 | +4.8% | 0.16% | -11.5% |
| A | Buy | Agilent Technologies Inca us | $2,680,000 | +25.0% | 45,228 | +11.5% | 0.16% | +59.4% |
| AVY | Sell | Avery Dennison Corpavy us | $2,665,000 | -1.1% | 30,165 | -9.8% | 0.16% | +27.0% |
| ADI | Buy | Analog Devices Incadi us | $2,634,000 | +11.5% | 33,887 | +17.5% | 0.16% | +42.3% |
| DRE | Sell | Duke Realty Corpdre us | $2,553,000 | -1.4% | 91,374 | -7.3% | 0.15% | +26.4% |
| MO | Sell | Altria Group Incmo us | $2,551,000 | -47.1% | 34,261 | -49.2% | 0.15% | -32.3% |
| SNA | Sell | Snap-on Incsna us | $2,534,000 | -16.9% | 16,046 | -11.3% | 0.15% | +6.3% |
| ADM | Sell | Archer-Daniels-Midland Coadm us | $2,520,000 | -60.5% | 60,951 | -56.1% | 0.15% | -49.7% |
| DAL | Sell | Delta Air Lines Incdal us | $2,509,000 | -60.2% | 46,728 | -66.0% | 0.15% | -49.0% |
| ALL | Sell | Allstate Corpall us | $2,511,000 | -9.2% | 28,416 | -16.2% | 0.15% | +16.2% |
| SPLS | Sell | Staples Incspls us | $2,503,000 | -21.4% | 249,131 | -31.4% | 0.15% | +0.7% |
| SYK | Buy | Stryker Corpsyk us | $2,489,000 | +7.9% | 17,946 | +2.4% | 0.15% | +38.9% |
| CE | Sell | Celanese Corpce us | $2,479,000 | -7.3% | 26,127 | -12.3% | 0.15% | +19.2% |
| ISRG | Sell | Intuitive Surgical Incisrg us | $2,468,000 | +10.4% | 2,641 | -9.5% | 0.15% | +41.0% |
| STI | Buy | SunTrust Banks Incsti us | $2,457,000 | +5.5% | 43,363 | +3.0% | 0.15% | +35.8% |
| LUMN | Sell | CenturyLink Incctl us | $2,454,000 | -24.3% | 102,890 | -25.2% | 0.15% | -3.3% |
| TMO | Sell | Thermo Fisher Scientific Inctmo us | $2,408,000 | -5.9% | 13,822 | -17.0% | 0.14% | +20.8% |
| LUV | Sell | Southwest Airlines Coluv us | $2,403,000 | -21.6% | 38,696 | -32.1% | 0.14% | 0.0% |
| CPT | Sell | Camden Property Trustcpt us | $2,375,000 | -2.9% | 27,792 | -8.6% | 0.14% | +24.3% |
| WYND | Buy | Wyndham Worldwide Corpwyn us | $2,385,000 | +182.2% | 23,772 | +137.2% | 0.14% | +257.5% |
| HSIC | Sell | Henry Schein Inchsic us | $2,379,000 | -35.0% | 13,011 | -39.6% | 0.14% | -16.9% |
| CPB | Sell | Campbell Soup Cocpb us | $2,378,000 | -11.4% | 45,647 | -2.6% | 0.14% | +13.5% |
| WEC | Sell | WEC Energy Group Incwec us | $2,356,000 | -9.9% | 38,399 | -11.0% | 0.14% | +15.4% |
| NTAP | Buy | NetApp Incntap us | $2,368,000 | -0.7% | 59,189 | +3.8% | 0.14% | +26.8% |
| PSX | Sell | Phillips 66psx us | $2,323,000 | -65.9% | 28,109 | -67.3% | 0.14% | -56.2% |
| KHC | Kraft Heinz Co/Thekhc us | $2,324,000 | -5.7% | 27,143 | 0.0% | 0.14% | +20.7% | |
| FFIV | Sell | F5 Networks Incffiv us | $2,305,000 | -17.4% | 18,167 | -7.1% | 0.14% | +6.1% |
| WMB | Sell | Williams Cos Incwmb us | $2,301,000 | -1.4% | 76,028 | -3.6% | 0.14% | +26.6% |
| MXIM | Buy | Maxim Integrated Products Incmxim us | $2,293,000 | +0.2% | 51,115 | +0.4% | 0.14% | +29.0% |
| GRMN | Buy | Garmin Ltdgrmn us | $2,296,000 | +63.4% | 45,081 | +63.9% | 0.14% | +109.1% |
| BLK | Sell | BlackRock Incblk us | $2,280,000 | -5.8% | 5,402 | -14.5% | 0.14% | +20.2% |
| TSO | Sell | Tesoro Corp/Texastso us | $2,274,000 | -11.4% | 24,303 | -23.3% | 0.14% | +14.2% |
| WELL | Sell | Welltower Inchcn us | $2,272,000 | -6.1% | 30,368 | -11.1% | 0.14% | +21.2% |
| MDT | Sell | Medtronic PLCmdt us | $2,259,000 | -75.9% | 25,483 | -78.1% | 0.14% | -69.1% |
| NFLX | NetFlix Incnflx us | $2,269,000 | +1.1% | 15,187 | 0.0% | 0.14% | +29.5% | |
| MSCI | Sell | MSCI Incmsci us | $2,257,000 | +5.6% | 21,936 | -0.3% | 0.14% | +36.0% |
| SWKS | Buy | Skyworks Solutions Incswks us | $2,218,000 | +8.0% | 23,163 | +10.5% | 0.13% | +38.5% |
| JWN | Buy | Nordstrom Incjwn us | $2,218,000 | +12.8% | 46,462 | +10.0% | 0.13% | +44.6% |
| GPC | Sell | Genuine Parts Cogpc us | $2,186,000 | -10.7% | 23,597 | -11.0% | 0.13% | +13.9% |
| CTSH | Sell | Cognizant Technology Solutionsctsh us | $2,164,000 | -62.2% | 32,635 | -66.1% | 0.13% | -51.7% |
| INTU | Sell | Intuit Incintu us | $2,169,000 | -5.7% | 16,359 | -17.6% | 0.13% | +20.4% |
| PCAR | Sell | PACCAR Incpcar us | $2,145,000 | -3.1% | 32,521 | -1.3% | 0.13% | +24.0% |
| CB | Sell | Chubb Ltdcb us | $2,131,000 | -56.4% | 14,671 | -59.1% | 0.13% | -44.1% |
| FLEX | Sell | Flex Ltdflex us | $2,103,000 | -16.3% | 128,988 | -13.8% | 0.13% | +6.8% |
| PKG | Sell | Packaging Corp of Americapkg us | $2,062,000 | +4.7% | 18,537 | -13.8% | 0.12% | +34.8% |
| ZTS | Buy | Zoetis Inczts us | $2,057,000 | +19.2% | 33,024 | +2.1% | 0.12% | +53.1% |
| XLNX | Buy | Xilinx Incxlnx us | $2,064,000 | +113.0% | 32,129 | +91.9% | 0.12% | +175.6% |
| PYPL | Sell | PayPal Holdings Incpypl us | $2,040,000 | -38.3% | 38,043 | -50.5% | 0.12% | -20.6% |
| MCHP | Buy | Microchip Technology Incmchp us | $2,055,000 | +84.3% | 26,657 | +76.3% | 0.12% | +136.5% |
| LPT | Buy | Liberty Property Trustlpt us | $2,016,000 | +11.9% | 49,592 | +6.1% | 0.12% | +42.4% |
| SCG | Sell | SCANA Corpscg us | $2,011,000 | -37.5% | 30,034 | -39.0% | 0.12% | -19.9% |
| UTHR | Sell | United Therapeutics Corputhr us | $1,985,000 | -13.6% | 15,322 | -9.7% | 0.12% | +10.2% |
| BG | Sell | Bunge Ltdbg us | $1,985,000 | -33.8% | 26,641 | -29.6% | 0.12% | -15.6% |
| HAL | Sell | Halliburton Cohal us | $1,964,000 | -17.7% | 46,004 | -5.2% | 0.12% | +5.4% |
| XRX | Sell | Xerox Corpxrx us | $1,953,000 | -9.8% | 68,076 | -76.9% | 0.12% | +14.7% |
| AGNC | Sell | AGNC Investment Corpagnc us | $1,926,000 | -37.6% | 90,582 | -41.6% | 0.12% | -20.0% |
| ATVI | Buy | Activision Blizzard Incatvi us | $1,931,000 | +33.2% | 33,562 | +15.4% | 0.12% | +70.6% |
| FOXA | Sell | Twenty-First Century Fox Incfoxa us | $1,907,000 | -52.7% | 67,379 | -45.8% | 0.12% | -39.2% |
| SLB | Sell | Schlumberger Ltdslb us | $1,892,000 | -74.3% | 28,756 | -69.6% | 0.11% | -67.1% |
| BMY | Sell | Bristol-Myers Squibb Cobmy us | $1,904,000 | -70.0% | 34,181 | -70.7% | 0.11% | -61.7% |
| OKE | Buy | Oneok Incoke us | $1,883,000 | +2.0% | 36,150 | +8.6% | 0.11% | +29.9% |
| VTR | Sell | Ventas Incvtr us | $1,854,000 | -62.2% | 26,690 | -64.6% | 0.11% | -51.7% |
| TIF | Buy | Tiffany & Cotif us | $1,824,000 | +26.2% | 19,472 | +28.4% | 0.11% | +61.8% |
| DG | Sell | Dollar General Corpdg us | $1,826,000 | -42.8% | 25,361 | -44.6% | 0.11% | -26.7% |
| GPS | Sell | Gap Incgps us | $1,814,000 | -61.4% | 82,661 | -57.3% | 0.11% | -50.5% |
| AON | Sell | Aon PLCaon us | $1,815,000 | -30.9% | 13,668 | -38.2% | 0.11% | -11.4% |
| STZ | Buy | Constellation Brands Incstz us | $1,808,000 | +124.6% | 9,343 | +88.1% | 0.11% | +186.8% |
| GWW | Buy | WW Grainger Incgww us | $1,812,000 | +4.9% | 10,049 | +35.4% | 0.11% | +34.6% |
| PVH | Sell | Phillips-Van Heusen Corppvh us | $1,770,000 | -19.2% | 15,467 | -27.0% | 0.11% | +2.9% |
| DISCA | New | Discovery Communications Incdisca us | $1,745,000 | – | 67,610 | +100.0% | 0.10% | – |
| EL | Sell | Estee Lauder Cos Inc / Theel us | $1,748,000 | -35.6% | 18,235 | -43.1% | 0.10% | -17.3% |
| KLAC | Buy | KLA-Tencor Corpklac us | $1,750,000 | +0.5% | 19,146 | +4.5% | 0.10% | +28.0% |
| CAG | Sell | ConAgra Foods Inccag us | $1,727,000 | -30.2% | 48,304 | -21.2% | 0.10% | -10.3% |
| EBAY | Sell | eBay Incebay us | $1,702,000 | -59.5% | 48,809 | -61.0% | 0.10% | -48.2% |
| MET | Sell | MetLife Incmet us | $1,695,000 | -53.9% | 30,880 | -55.7% | 0.10% | -40.7% |
| CLX | Buy | Clorox Coclx us | $1,689,000 | +0.7% | 12,696 | +2.0% | 0.10% | +29.1% |
| CDW | Buy | CDW Corp/DEcdw us | $1,693,000 | +649.1% | 27,115 | +593.8% | 0.10% | +827.3% |
| UNM | Sell | Unum Groupunm us | $1,689,000 | -57.0% | 36,254 | -56.7% | 0.10% | -44.6% |
| 3106PS | Buy | Delphi Automotive PLCdlph us | $1,700,000 | +96.5% | 19,423 | +80.7% | 0.10% | +148.8% |
| DXC | New | DXC Technology Codxc us | $1,681,000 | – | 21,913 | +100.0% | 0.10% | – |
| SNI | Buy | Scripps Networks Interactive Isni us | $1,680,000 | -6.5% | 24,633 | +7.5% | 0.10% | +20.2% |
| HRL | Sell | Hormel Foods Corphrl us | $1,662,000 | -42.4% | 48,756 | -41.5% | 0.10% | -25.9% |
| ETR | Sell | Entergy Corpetr us | $1,664,000 | -60.0% | 21,689 | -60.4% | 0.10% | -48.7% |
| CHKP | Buy | Check Point Software Technologchkp us | $1,629,000 | +36.1% | 14,957 | +28.2% | 0.10% | +75.0% |
| SPGI | Buy | S&P Global Incspgi us | $1,623,000 | +24.4% | 11,142 | +11.6% | 0.10% | +60.7% |
| CHRW | Sell | CH Robinson Worldwide Incchrw us | $1,635,000 | -40.9% | 23,829 | -33.4% | 0.10% | -24.6% |
| DVN | Buy | Devon Energy Corpdvn us | $1,611,000 | -6.3% | 50,424 | +22.4% | 0.10% | +19.8% |
| DLR | Digital Realty Trust Incdlr us | $1,606,000 | +6.1% | 14,226 | 0.0% | 0.10% | +36.6% | |
| WHR | Sell | Whirlpool Corpwhr us | $1,590,000 | +1.8% | 8,302 | -9.0% | 0.10% | +31.5% |
| AIG | Sell | American International Group Incaig us | $1,591,000 | -68.7% | 25,473 | -68.7% | 0.10% | -59.7% |
| MYL | Buy | Mylan NVmyl us | $1,592,000 | +75.9% | 41,018 | +76.7% | 0.10% | +128.6% |
| VFC | Sell | VF Corpvfc us | $1,583,000 | +4.3% | 27,522 | -0.4% | 0.10% | +33.8% |
| PX | Sell | Praxair Incpx us | $1,584,000 | +5.8% | 11,964 | -5.2% | 0.10% | +35.7% |
| LVS | Buy | Las Vegas Sands Corplvs us | $1,582,000 | +47.7% | 24,802 | +32.2% | 0.10% | +90.0% |
| NEM | Sell | Newmont Mining Corpnem us | $1,572,000 | -61.5% | 48,549 | -60.8% | 0.09% | -50.8% |
| PSA | Sell | Public Storagepsa us | $1,567,000 | -11.8% | 7,527 | -7.2% | 0.09% | +13.3% |
| NI | Sell | NiSource Incni us | $1,545,000 | -3.8% | 60,981 | -9.6% | 0.09% | +24.0% |
| MU | Buy | Micron Technology Incmu us | $1,525,000 | +64.0% | 51,145 | +59.0% | 0.09% | +109.1% |
| OGE | Sell | OGE Energy Corpoge us | $1,530,000 | -39.5% | 44,014 | -39.1% | 0.09% | -22.7% |
| FNF | FNF Groupfnf us | $1,528,000 | +15.1% | 34,096 | 0.0% | 0.09% | +48.4% | |
| DKS | Sell | Dick's Sporting Goods Incdks us | $1,522,000 | -34.5% | 38,272 | -19.9% | 0.09% | -16.5% |
| M | Sell | Macy's Incm us | $1,516,000 | -22.4% | 65,410 | -0.8% | 0.09% | -1.1% |
| RGA | Sell | Reinsurance Group of America Incrga us | $1,517,000 | -32.8% | 11,826 | -33.4% | 0.09% | -14.2% |
| ADBE | Sell | Adobe Systems Incadbe us | $1,510,000 | -40.1% | 10,694 | -44.8% | 0.09% | -22.9% |
| COH | Sell | Coach Inccoh us | $1,518,000 | -58.3% | 32,106 | -63.5% | 0.09% | -46.8% |
| Q | Sell | Quintiles Transnational Holdinq us | $1,514,000 | -16.0% | 16,928 | -24.4% | 0.09% | +7.1% |
| RHI | Sell | Robert Half International Incrhi us | $1,497,000 | -64.2% | 31,277 | -63.4% | 0.09% | -54.1% |
| URI | Buy | United Rentals Incuri us | $1,482,000 | +62.5% | 13,164 | +80.5% | 0.09% | +107.0% |
| DPZ | Sell | Domino's Pizza Incdpz us | $1,476,000 | +6.3% | 6,989 | -7.2% | 0.09% | +36.9% |
| HST | Sell | Host Hotels & Resorts Inchst us | $1,471,000 | -42.6% | 80,656 | -41.3% | 0.09% | -26.7% |
| FIS | Buy | Fidelity National Informationfis us | $1,458,000 | +548.0% | 17,091 | +503.9% | 0.09% | +700.0% |
| XYL | Sell | Xylem Inc/NYxyl us | $1,457,000 | -34.3% | 26,303 | -40.4% | 0.09% | -15.4% |
| PCG | New | PG&E Corppcg us | $1,441,000 | – | 21,755 | +100.0% | 0.09% | – |
| EA | Electronic Arts Incea us | $1,446,000 | +18.0% | 13,687 | 0.0% | 0.09% | +52.6% | |
| AOS | Sell | AO Smith Corpaos us | $1,444,000 | -20.2% | 25,650 | -27.5% | 0.09% | +2.4% |
| CTAS | Sell | Cintas Corpctas us | $1,434,000 | -32.5% | 11,379 | -32.2% | 0.09% | -14.0% |
| SHW | Sell | Sherwin-Williams Coshw us | $1,408,000 | -29.4% | 4,019 | -37.4% | 0.08% | -8.6% |
| VNTV | Buy | Vantiv Incvntv us | $1,413,000 | +39.5% | 22,324 | +41.2% | 0.08% | +77.1% |
| IPG | Sell | Interpublic Group of Cos Incipg us | $1,374,000 | -16.9% | 55,866 | -16.9% | 0.08% | +6.4% |
| TSS | Sell | Total System Services Inctss us | $1,365,000 | -9.6% | 23,452 | -17.0% | 0.08% | +15.5% |
| BHI | Sell | Baker Hughes Incbhi us | $1,366,000 | -38.0% | 25,108 | -31.8% | 0.08% | -20.4% |
| AGN | Sell | Allergan Plcagn us | $1,349,000 | -76.8% | 5,553 | -77.2% | 0.08% | -70.3% |
| TSLA | Tesla Inctsla us | $1,349,000 | +29.8% | 3,733 | 0.0% | 0.08% | +65.3% | |
| VAR | Sell | Varian Medical Systems Incvar us | $1,312,000 | -9.4% | 12,715 | -20.0% | 0.08% | +16.2% |
| HCP | Sell | HCP Inchcp us | $1,296,000 | -30.1% | 40,615 | -31.5% | 0.08% | -10.3% |
| ARW | Sell | Arrow Electronics Incarw us | $1,277,000 | -66.2% | 16,299 | -68.4% | 0.08% | -56.5% |
| PGR | Buy | Progressive Corppgr us | $1,282,000 | +73.2% | 29,157 | +54.5% | 0.08% | +120.0% |
| GT | Buy | Goodyear Tire & Rubber Cogt us | $1,257,000 | +16.9% | 36,009 | +20.5% | 0.08% | +52.0% |
| MAS | New | Masco Corpmas us | $1,268,000 | – | 33,203 | +100.0% | 0.08% | – |
| KORS | Sell | Michael Kors Holdings Ltdkors us | $1,244,000 | -61.6% | 34,385 | -59.6% | 0.08% | -50.7% |
| IRM | Iron Mountain Incirm us | $1,248,000 | -3.7% | 36,338 | 0.0% | 0.08% | +23.0% | |
| IDXX | Buy | IDEXX Laboratories Incidxx us | $1,228,000 | +38.8% | 7,617 | +33.1% | 0.07% | +76.2% |
| FTI | New | TechnipFMC PLCfti us | $1,227,000 | – | 45,137 | +100.0% | 0.07% | – |
| LEG | Sell | Leggett & Platt Incleg us | $1,230,000 | -12.5% | 23,448 | -16.1% | 0.07% | +12.1% |
| AES | Sell | AES Corpaes us | $1,205,000 | -17.7% | 108,487 | -17.2% | 0.07% | +4.3% |
| DVMT | Sell | Dell Technologies Incdvmt us | $1,195,000 | -23.7% | 19,558 | -20.0% | 0.07% | -1.4% |
| UAL | Buy | United Continental Holdings Incual us | $1,176,000 | +12.0% | 15,648 | +5.3% | 0.07% | +44.9% |
| COO | Cooper Cos Inc / Thecoo us | $1,171,000 | +19.7% | 4,892 | 0.0% | 0.07% | +52.2% | |
| ORLY | Sell | O'Reilly Automotive Incorly us | $1,167,000 | -19.4% | 5,341 | -0.4% | 0.07% | +2.9% |
| MRO | Sell | Marathon Oil Corpmro us | $1,148,000 | -72.5% | 96,991 | -63.2% | 0.07% | -64.8% |
| NOV | Sell | National Oilwell Varco Incnov us | $1,128,000 | -74.8% | 34,262 | -69.4% | 0.07% | -67.6% |
| APA | Sell | Apache Corpapa us | $1,116,000 | -67.1% | 23,297 | -64.7% | 0.07% | -57.9% |
| CHTR | Charter Communications Inc -A-chtr us | $1,121,000 | +2.8% | 3,329 | 0.0% | 0.07% | +31.4% | |
| VRTX | Buy | Vertex Pharmaceuticals Incvrtx us | $1,116,000 | +97.9% | 8,668 | +68.0% | 0.07% | +157.7% |
| WR | Sell | Westar Energy Incwr us | $1,114,000 | -37.4% | 21,027 | -35.9% | 0.07% | -19.3% |
| APD | Sell | Air Products & Chemicals Incapd us | $1,096,000 | -15.4% | 7,665 | -20.0% | 0.07% | +8.2% |
| UHS | Sell | Universal Health Services Incuhs us | $1,093,000 | -28.2% | 8,965 | -26.7% | 0.07% | -7.0% |
| ALLE | New | Allegion PLCalle us | $1,090,000 | – | 13,439 | +100.0% | 0.07% | – |
| EW | Edwards Lifesciences Corpew us | $1,093,000 | +25.6% | 9,249 | 0.0% | 0.07% | +61.0% | |
| RCL | Buy | Royal Caribbean Cruises Ltdrcl us | $1,065,000 | +52.6% | 9,769 | +37.4% | 0.06% | +93.9% |
| NVR | New | NVR Incnvr us | $1,052,000 | – | 437 | +100.0% | 0.06% | – |
| TMK | Sell | Torchmark Corptmk us | $1,024,000 | -50.2% | 13,396 | -49.8% | 0.06% | -35.4% |
| KIM | Kimco Realty Corpkim us | $1,033,000 | -17.0% | 56,340 | 0.0% | 0.06% | +6.9% | |
| HFC | Sell | HollyFrontier Corphfc us | $1,020,000 | -13.6% | 37,181 | -10.8% | 0.06% | +10.9% |
| HOLX | Buy | Hologic Incholx us | $1,000,000 | +14.4% | 22,116 | +7.8% | 0.06% | +46.3% |
| BBBY | Sell | Bed Bath & Beyond Incbbby us | $976,000 | -67.2% | 32,187 | -57.3% | 0.06% | -57.6% |
| NBL | Sell | Noble Energy Incnbl us | $990,000 | -24.3% | 35,031 | -8.0% | 0.06% | -3.3% |
| HOG | Harley-Davidson Inchog us | $960,000 | -10.8% | 17,785 | 0.0% | 0.06% | +16.0% | |
| JKHY | New | Jack Henry & Associates Incjkhy us | $959,000 | – | 9,241 | +100.0% | 0.06% | – |
| COF | Sell | Capital One Financial Corpcof us | $973,000 | -68.9% | 11,797 | -67.3% | 0.06% | -60.5% |
| MAC | Macerich Comac us | $970,000 | -9.9% | 16,714 | 0.0% | 0.06% | +16.0% | |
| ALB | Albemarle Corpalb us | $942,000 | -0.2% | 8,932 | 0.0% | 0.06% | +29.5% | |
| WRK | Sell | WestRock Cowrk us | $946,000 | -10.0% | 16,713 | -17.3% | 0.06% | +16.3% |
| PEG | Sell | Public Service Enterprise Group Incpeg us | $932,000 | -70.8% | 21,696 | -69.9% | 0.06% | -62.7% |
| NFX | Sell | Newfield Exploration Confx us | $924,000 | -28.5% | 32,511 | -7.2% | 0.06% | -8.2% |
| ARE | Alexandria Real Estate Equitieare us | $936,000 | +9.0% | 7,771 | 0.0% | 0.06% | +40.0% | |
| RMD | Buy | ResMed Incrmd us | $926,000 | +18.0% | 11,904 | +9.2% | 0.06% | +51.4% |
| TMUS | T-Mobile US Inctmus us | $904,000 | -6.1% | 14,914 | 0.0% | 0.05% | +20.0% | |
| IVZ | Sell | Invesco Ltdivz us | $897,000 | -75.8% | 25,517 | -78.9% | 0.05% | -69.0% |
| MUR | Sell | Murphy Oil Corpmur us | $893,000 | -19.7% | 34,890 | -10.3% | 0.05% | +3.8% |
| MAA | Sell | Mid-America Apartment Communitmaa us | $906,000 | -34.6% | 8,600 | -36.8% | 0.05% | -16.9% |
| CNC | Buy | Centene Corpcnc us | $877,000 | +58.9% | 11,010 | +42.2% | 0.05% | +103.8% |
| VER | Sell | VEREIT Incver us | $885,000 | -64.4% | 108,844 | -62.9% | 0.05% | -54.7% |
| FOX | Twenty-First Century Fox Inc -B-fox us | $871,000 | -12.4% | 31,271 | 0.0% | 0.05% | +10.6% | |
| ARMK | ARAMARK Holdings Corparmk us | $860,000 | +11.0% | 21,007 | 0.0% | 0.05% | +44.4% | |
| MAT | Sell | Mattel Incmat us | $861,000 | -27.1% | 40,030 | -13.2% | 0.05% | -5.5% |
| FAST | Sell | Fastenal Cofast us | $834,000 | -16.2% | 19,199 | -0.6% | 0.05% | +6.4% |
| EQR | Sell | Equity Residentialeqr us | $829,000 | -61.7% | 12,594 | -63.8% | 0.05% | -51.0% |
| HP | Sell | Helmerich & Payne Inchp us | $811,000 | -48.1% | 14,935 | -36.4% | 0.05% | -32.9% |
| VIAB | Sell | Viacom Incviab us | $822,000 | -85.5% | 24,534 | -79.8% | 0.05% | -81.5% |
| AVB | New | AvalonBay Communities Incavb us | $794,000 | – | 4,143 | +100.0% | 0.05% | – |
| WY | Sell | Weyerhaeuser Cowy us | $777,000 | -64.6% | 23,259 | -64.0% | 0.05% | -54.4% |
| MBBYF | Mobileye NVmbly us | $769,000 | +2.3% | 12,248 | 0.0% | 0.05% | +31.4% | |
| PDCO | Sell | Patterson Cos Incpdco us | $761,000 | -49.4% | 16,227 | -51.2% | 0.05% | -35.2% |
| LNC | Sell | Lincoln National Corplnc us | $761,000 | -59.4% | 11,301 | -60.5% | 0.05% | -47.7% |
| AYI | Acuity Brands Incayi us | $769,000 | -0.5% | 3,787 | 0.0% | 0.05% | +27.8% | |
| COST | New | Costco Wholesale Corpcost us | $757,000 | – | 4,742 | +100.0% | 0.04% | – |
| INCY | Incyte Corp Ltdincy us | $741,000 | -6.0% | 5,893 | 0.0% | 0.04% | +21.6% | |
| SIG | New | Signet Jewelers Ltdsig us | $741,000 | – | 11,764 | +100.0% | 0.04% | – |
| CDK | CDK Global Inccdk us | $735,000 | -4.5% | 11,844 | 0.0% | 0.04% | +22.2% | |
| MD | Sell | MEDNAX Incmd us | $735,000 | -23.9% | 12,187 | -12.6% | 0.04% | -2.2% |
| MON | Sell | Monsanto Comon us | $732,000 | -65.4% | 6,186 | -66.9% | 0.04% | -55.6% |
| CTXS | Sell | Citrix Systems Incctxs us | $714,000 | -60.3% | 8,983 | -58.3% | 0.04% | -48.8% |
| TEVA | Teva Pharmaceutical Industriesteva us | $712,000 | +3.5% | 21,434 | 0.0% | 0.04% | +34.4% | |
| ILMN | Illumina Incilmn us | $711,000 | +1.6% | 4,102 | 0.0% | 0.04% | +30.3% | |
| EV | Eaton Vance Corpev us | $710,000 | +5.2% | 15,022 | 0.0% | 0.04% | +34.4% | |
| FDX | Sell | FedEx Corpfdx us | $713,000 | -56.8% | 3,283 | -61.2% | 0.04% | -44.2% |
| AJG | Sell | Arthur J Gallagher & Coajg us | $714,000 | -40.2% | 12,484 | -40.8% | 0.04% | -23.2% |
| DISCK | New | Discovery Communications Incdisck us | $706,000 | – | 28,043 | +100.0% | 0.04% | – |
| TSCO | Buy | Tractor Supply Cotsco us | $697,000 | +24.2% | 12,891 | +58.3% | 0.04% | +61.5% |
| WCN | Buy | Waste Connections Incwcn us | $686,000 | +9.4% | 10,653 | +50.0% | 0.04% | +41.4% |
| PRGO | Sell | Perrigo Co Plcprgo us | $675,000 | -9.0% | 8,945 | -20.0% | 0.04% | +17.1% |
| TRGP | Targa Resources Corptrgp us | $679,000 | -24.6% | 15,028 | 0.0% | 0.04% | -2.4% | |
| PAGP | Sell | Plains GP Holdings LPpagp us | $674,000 | -27.8% | 25,798 | -13.5% | 0.04% | -6.8% |
| TARO | Taro Pharmaceutical Industriestaro us | $677,000 | -4.1% | 6,059 | 0.0% | 0.04% | +24.2% | |
| HBI | Hanesbrands Inchbi us | $653,000 | +11.4% | 28,217 | 0.0% | 0.04% | +44.4% | |
| XRAY | Sell | DENTSPLY SIRONA Incxray us | $643,000 | -17.0% | 9,925 | -20.0% | 0.04% | +8.3% |
| JNPR | Buy | Juniper Networks Incjnpr us | $656,000 | +94.7% | 23,598 | +94.6% | 0.04% | +143.8% |
| TDG | Sell | TransDigm Group Inctdg us | $653,000 | -15.5% | 2,432 | -30.7% | 0.04% | +8.3% |
| CDNS | Buy | Cadence Design Systems Inccdns us | $629,000 | +92.9% | 18,797 | +81.3% | 0.04% | +153.3% |
| NTRS | Sell | Northern Trust Corpntrs us | $639,000 | -81.0% | 6,576 | -83.0% | 0.04% | -75.8% |
| ALGN | Align Technology Incalgn us | $610,000 | +30.9% | 4,064 | 0.0% | 0.04% | +68.2% | |
| ALXN | Alexion Pharmaceuticals Incalxn us | $610,000 | +0.3% | 5,014 | 0.0% | 0.04% | +27.6% | |
| EXPE | Expedia Incexpe us | $619,000 | +18.1% | 4,157 | 0.0% | 0.04% | +48.0% | |
| FISV | Sell | Fiserv Incfisv us | $608,000 | -15.1% | 4,971 | -20.0% | 0.04% | +8.8% |
| TAP | Molson Coors Brewing Cotap us | $597,000 | -10.0% | 6,923 | 0.0% | 0.04% | +16.1% | |
| ES | New | Eversource Energyes us | $598,000 | – | 9,886 | +100.0% | 0.04% | – |
| BWA | Buy | BorgWarner Incbwa us | $601,000 | +59.8% | 14,217 | +58.0% | 0.04% | +100.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INCawk us | $601,000 | -19.9% | 7,717 | -20.0% | 0.04% | +2.9% |
| COL | Sell | Rockwell Collins Inccol us | $603,000 | -52.4% | 5,741 | -55.9% | 0.04% | -39.0% |
| HRB | Sell | H&R Block Inchrb us | $590,000 | -46.7% | 19,098 | -59.8% | 0.04% | -32.7% |
| CERN | Buy | Cerner Corpcern us | $574,000 | +115.8% | 8,684 | +92.4% | 0.03% | +183.3% |
| DHI | Sell | DR Horton Incdhi us | $571,000 | -70.6% | 16,538 | -71.6% | 0.03% | -62.6% |
| MTB | New | M&T Bank Corpmtb us | $559,000 | – | 3,467 | +100.0% | 0.03% | – |
| ZBH | Sell | Zimmer Biomet Holdings Inczbh us | $552,000 | -86.5% | 4,303 | -87.1% | 0.03% | -82.7% |
| MHK | Mohawk Industries Incmhk us | $551,000 | +5.4% | 2,280 | 0.0% | 0.03% | +32.0% | |
| HES | Sell | Hess Corphes us | $533,000 | -49.1% | 12,160 | -44.1% | 0.03% | -34.7% |
| STLD | New | Steel Dynamics Incstld us | $534,000 | – | 14,950 | +100.0% | 0.03% | – |
| PE | Parsley Energy Incpe us | $537,000 | -14.8% | 19,371 | 0.0% | 0.03% | +6.7% | |
| FCX | Sell | Freeport-McMoRan Copper & Goldfcx us | $533,000 | -74.6% | 44,456 | -71.7% | 0.03% | -67.3% |
| ESS | New | Essex Property Trust Incess us | $540,000 | – | 2,111 | +100.0% | 0.03% | – |
| CBRE | Sell | CBRE Group Inccbg us | $536,000 | -77.9% | 14,802 | -78.7% | 0.03% | -71.9% |
| NWSA | News Corp class Anwsa us | $516,000 | +5.3% | 37,722 | 0.0% | 0.03% | +34.8% | |
| KSU | Kansas City Southernksu us | $513,000 | +21.9% | 4,909 | 0.0% | 0.03% | +55.0% | |
| FE | Sell | FirstEnergy Corpfe us | $522,000 | -78.1% | 17,925 | -76.1% | 0.03% | -72.3% |
| MNST | Monster Beverage Corpmnst us | $496,000 | +7.4% | 9,996 | 0.0% | 0.03% | +36.4% | |
| CXO | Concho Resources Inc/Midland Tcxo us | $494,000 | -5.4% | 4,066 | 0.0% | 0.03% | +25.0% | |
| KR | Kroger Cokr us | $504,000 | -21.0% | 21,651 | 0.0% | 0.03% | 0.0% | |
| SYF | Synchrony Financialsyf us | $491,000 | -13.1% | 16,478 | 0.0% | 0.03% | +15.4% | |
| L | Sell | Loews Corpl us | $495,000 | -20.0% | 10,596 | -20.0% | 0.03% | +3.4% |
| VEEV | New | Veeva Systems Incveev us | $476,000 | – | 7,767 | +100.0% | 0.03% | – |
| LULU | Lululemon Athletica Inclulu us | $481,000 | +14.8% | 8,076 | 0.0% | 0.03% | +45.0% | |
| PPL | Sell | PPL Corpppl us | $489,000 | -17.4% | 12,667 | -20.0% | 0.03% | +3.6% |
| AMP | Buy | Ameriprise Financial Incamp us | $488,000 | +104.2% | 3,854 | +109.0% | 0.03% | +163.6% |
| EOG | Sell | EOG Resources Inceog us | $477,000 | -71.3% | 5,278 | -69.0% | 0.03% | -62.8% |
| L100PS | Sell | Arconic Incarnc us | $461,000 | -82.1% | 20,367 | -79.2% | 0.03% | -76.9% |
| PXD | Sell | Pioneer Natural Resources Copxd us | $460,000 | -58.4% | 2,886 | -51.4% | 0.03% | -46.2% |
| CCEP | Coca-Cola European Partners PLcce us | $443,000 | +7.8% | 10,910 | 0.0% | 0.03% | +42.1% | |
| LKQ | LKQ Corplkq us | $455,000 | +12.3% | 13,829 | 0.0% | 0.03% | +42.1% | |
| REGN | Sell | Regeneron Pharmaceuticals Incregn us | $438,000 | +1.4% | 893 | -19.9% | 0.03% | +30.0% |
| MOS | Sell | Mosaic Co/Themos us | $432,000 | -85.3% | 18,934 | -81.2% | 0.03% | -81.2% |
| SO | Sell | Southern Coso us | $428,000 | -83.4% | 8,957 | -82.7% | 0.03% | -78.5% |
| MELI | New | MercadoLibre Incmeli us | $408,000 | – | 1,627 | +100.0% | 0.02% | – |
| XEC | Cimarex Energy Coxec us | $419,000 | -21.5% | 4,466 | 0.0% | 0.02% | 0.0% | |
| WOOF | New | VCA Antech Incwoof us | $395,000 | – | 4,280 | +100.0% | 0.02% | – |
| DLTR | Dollar Tree Incdltr us | $398,000 | -11.2% | 5,704 | 0.0% | 0.02% | +14.3% | |
| APC | Anadarko Petroleum Corpapc us | $387,000 | -27.0% | 8,545 | 0.0% | 0.02% | -8.0% | |
| NOW | ServiceNow Incnow us | $380,000 | +21.0% | 3,592 | 0.0% | 0.02% | +53.3% | |
| LNG | New | Cheniere Energy Inclng us | $391,000 | – | 8,035 | +100.0% | 0.02% | – |
| SPB | Sell | Spectrum Brands Holdings Incspb us | $390,000 | -52.3% | 3,125 | -46.8% | 0.02% | -39.5% |
| CLR | Continental Resources Inc/OKclr us | $387,000 | -29.0% | 12,000 | 0.0% | 0.02% | -11.5% | |
| CLNS | Sell | Colony NorthStar Incclns us | $361,000 | -60.5% | 25,642 | -63.8% | 0.02% | -48.8% |
| FBHS | Fortune Brands Home & Securityfbhs us | $369,000 | +7.0% | 5,668 | 0.0% | 0.02% | +37.5% | |
| RL | Sell | Ralph Lauren Corprl us | $370,000 | -85.5% | 5,024 | -83.9% | 0.02% | -81.7% |
| WFTIQ | Sell | Weatherford International Plcwft us | $342,000 | -65.7% | 88,499 | -41.0% | 0.02% | -55.3% |
| CMA | Comerica Inccma us | $351,000 | +6.7% | 4,798 | 0.0% | 0.02% | +40.0% | |
| OXY | Sell | Occidental Petroleum Corpoxy us | $347,000 | -73.3% | 5,809 | -71.7% | 0.02% | -65.6% |
| TRIP | TripAdvisor Inctrip us | $327,000 | -11.6% | 8,579 | 0.0% | 0.02% | +17.6% | |
| SRCL | Stericycle Incsrcl us | $337,000 | -7.9% | 4,418 | 0.0% | 0.02% | +17.6% | |
| QRTEA | Liberty Interactive Corpqvca us | $333,000 | +22.4% | 13,570 | 0.0% | 0.02% | +53.8% | |
| FANG | Diamondback Energy Incfang us | $330,000 | -14.5% | 3,720 | 0.0% | 0.02% | +11.1% | |
| UAA | Under Armour Incuaa us | $327,000 | +9.7% | 15,056 | 0.0% | 0.02% | +42.9% | |
| COG | Cabot Oil & Gas Corpcog us | $333,000 | +5.0% | 13,278 | 0.0% | 0.02% | +33.3% | |
| ANET | New | Arista Networks Incanet us | $314,000 | – | 2,100 | +100.0% | 0.02% | – |
| TFX | Teleflex Inctfx us | $320,000 | +7.0% | 1,544 | 0.0% | 0.02% | +35.7% | |
| UA | Under Armour Incua us | $322,000 | +10.3% | 15,978 | 0.0% | 0.02% | +35.7% | |
| LEN | New | Lennar Corplen us | $314,000 | – | 5,900 | +100.0% | 0.02% | – |
| SIRI | Sirius XM Holdings Incsiri us | $322,000 | +5.9% | 59,047 | 0.0% | 0.02% | +35.7% | |
| MTN | New | Vail Resorts Incmtn us | $321,000 | – | 1,584 | +100.0% | 0.02% | – |
| HDS | New | HD Supply Holdings Inchds us | $324,000 | – | 10,598 | +100.0% | 0.02% | – |
| MNKKQ | Sell | Mallinckrodt PLC W/Imnk us | $316,000 | -19.8% | 7,067 | -20.0% | 0.02% | +5.6% |
| PANW | Palo Alto Networks Incpanw us | $306,000 | +18.6% | 2,290 | 0.0% | 0.02% | +50.0% | |
| JAZZ | Jazz Pharmaceuticals Plcjazz us | $294,000 | +6.9% | 1,893 | 0.0% | 0.02% | +38.5% | |
| S | Sprint Corps us | $292,000 | -5.5% | 35,591 | 0.0% | 0.02% | +28.6% | |
| SYMC | Symantec Corpsymc us | $299,000 | -8.0% | 10,605 | 0.0% | 0.02% | +20.0% | |
| ATO | Atmos Energy Corpato us | $300,000 | +4.9% | 3,625 | 0.0% | 0.02% | +38.5% | |
| AMD | Advanced Micro Devices Incamd us | $294,000 | -14.3% | 23,574 | 0.0% | 0.02% | +12.5% | |
| TRMB | Trimble Navigation Ltdtrmb us | $292,000 | +11.0% | 8,206 | 0.0% | 0.02% | +50.0% | |
| NWL | Newell Rubbermaid Incnwl us | $281,000 | +13.3% | 5,258 | 0.0% | 0.02% | +41.7% | |
| LB | L Brands Inclb us | $285,000 | +14.5% | 5,291 | 0.0% | 0.02% | +41.7% | |
| DOV | New | Dover Corpdov us | $278,000 | – | 3,475 | +100.0% | 0.02% | – |
| RHT | Red Hat Incrht us | $275,000 | +10.4% | 2,873 | 0.0% | 0.02% | +41.7% | |
| COMM | New | CommScope Holding Co Inc | $284,000 | – | 7,491 | +100.0% | 0.02% | – |
| ADSK | Autodesk Incadsk us | $275,000 | +16.5% | 2,730 | 0.0% | 0.02% | +54.5% | |
| AAL | American Airlines Group Incaal us | $276,000 | +19.0% | 5,492 | 0.0% | 0.02% | +54.5% | |
| EFX | Sell | Equifax Incefx us | $268,000 | -58.0% | 1,952 | -32.2% | 0.02% | -46.7% |
| JLL | Sell | Jones Lang LaSalle Incjll us | $272,000 | -87.6% | 2,183 | -88.9% | 0.02% | -84.5% |
| FTNT | Fortinet Incftnt us | $270,000 | -2.9% | 7,236 | 0.0% | 0.02% | +23.1% | |
| SWN | Sell | Southwestern Energy Coswn us | $274,000 | -40.6% | 45,169 | -20.0% | 0.02% | -27.3% |
| TWTR | Twitter Inctwtr us | $264,000 | +19.5% | 14,805 | 0.0% | 0.02% | +60.0% | |
| ALKS | Alkermes Plcalks us | $244,000 | -1.2% | 4,220 | 0.0% | 0.02% | +25.0% | |
| SSNC | New | SS&C Technologies Holdings Incssnc us | $247,000 | – | 6,435 | +100.0% | 0.02% | – |
| PHM | New | Pulte Homes Incphm us | $253,000 | – | 10,317 | +100.0% | 0.02% | – |
| PII | Polaris Industries Incpii us | $247,000 | +9.8% | 2,680 | 0.0% | 0.02% | +36.4% | |
| FDC | First Data Corpfdc us | $257,000 | +17.4% | 14,135 | 0.0% | 0.02% | +50.0% | |
| AIZ | New | Assurant Incaiz us | $244,000 | – | 2,355 | +100.0% | 0.02% | – |
| NXPI | NXP Semiconductor NVnxpi us | $256,000 | +5.3% | 2,346 | 0.0% | 0.02% | +36.4% | |
| AGCO | Sell | AGCO Corpagco us | $239,000 | -65.4% | 3,551 | -69.1% | 0.01% | -56.2% |
| COTY | New | Coty Inccoty us | $235,000 | – | 12,560 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS Incanss us | $229,000 | – | 1,883 | +100.0% | 0.01% | – |
| LII | New | Lennox International Inclii us | $239,000 | – | 1,306 | +100.0% | 0.01% | – |
| MIC | Macquarie Infrastructure Co LLmic us | $238,000 | -2.9% | 3,041 | 0.0% | 0.01% | +27.3% | |
| AFG | New | American Financial Group Incafg us | $235,000 | – | 2,368 | +100.0% | 0.01% | – |
| TSRO | New | TESARO Inctsro us | $234,000 | – | 1,674 | +100.0% | 0.01% | – |
| AEE | New | Ameren Corpaee us | $226,000 | – | 4,142 | +100.0% | 0.01% | – |
| RRC | Sell | Range Resources Corprrc us | $239,000 | -36.6% | 10,354 | -20.0% | 0.01% | -22.2% |
| CMS | New | CMS Energy Corpcms us | $229,000 | – | 4,961 | +100.0% | 0.01% | – |
| CLB | Core Laboratories N.V.clb us | $214,000 | -12.7% | 2,121 | 0.0% | 0.01% | +18.2% | |
| ALLY | Ally Financial Incally us | $216,000 | +2.9% | 10,345 | 0.0% | 0.01% | +30.0% | |
| SLG | SL Green Realty Corpslg us | $222,000 | -0.9% | 2,103 | 0.0% | 0.01% | +18.2% | |
| MRVL | New | Marvell Technology Group Ltdmrvl us | $214,000 | – | 13,013 | +100.0% | 0.01% | – |
| ROL | New | Rollins Incrol us | $221,000 | – | 5,450 | +100.0% | 0.01% | – |
| UHAL | Amerco Incuhal us | $221,000 | -4.3% | 605 | 0.0% | 0.01% | +18.2% | |
| SPLK | Splunk Incsplk us | $209,000 | -9.1% | 3,688 | 0.0% | 0.01% | +18.2% | |
| MAR | New | Marriott International Inc / DEmar us | $222,000 | – | 2,222 | +100.0% | 0.01% | – |
| AAP | Advance Auto Parts Incaap us | $199,000 | -21.3% | 1,708 | 0.0% | 0.01% | 0.0% | |
| KEY | Sell | Key Corpkey us | $205,000 | -85.0% | 11,016 | -85.6% | 0.01% | -81.2% |
| EVHC | Sell | Envision Healthcare Corpevhc us | $190,000 | -75.8% | 3,040 | -76.2% | 0.01% | -70.3% |
| QRVO | New | Qorvo Incqrvo us | $188,000 | – | 2,974 | +100.0% | 0.01% | – |
| BRX | Brixmor Property Group Incbrx us | $180,000 | -16.7% | 10,075 | 0.0% | 0.01% | +10.0% | |
| LBTYA | Sell | Liberty Global Plclbtyk us | $147,000 | -55.7% | 4,768 | -48.5% | 0.01% | -43.8% |
| CCP | Exit | Care Capital Properties Incccp us | $0 | – | -6,299 | -100.0% | -0.01% | – |
| AN | Exit | AutoNation Incan us | $0 | – | -4,939 | -100.0% | -0.01% | – |
| EXR | Exit | Extra Space Storage Incexr us | $0 | – | -2,906 | -100.0% | -0.01% | – |
| AMTD | Exit | TD Ameritrade Holding Corpamtd us | $0 | – | -5,592 | -100.0% | -0.01% | – |
| NUAN | Exit | Nuance Communications Incnuan us | $0 | – | -13,464 | -100.0% | -0.01% | – |
| ZAYO | Exit | Zayo Group Holdings Inczayo us | $0 | – | -7,148 | -100.0% | -0.01% | – |
| BMRN | Exit | BioMarin Pharmaceutical Incbmrn us | $0 | – | -2,554 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Inccck us | $0 | – | -4,287 | -100.0% | -0.01% | – |
| GRA | Exit | WR Grace & Cogra us | $0 | – | -3,235 | -100.0% | -0.01% | – |
| ADS | Exit | Alliance Data Systems Corpads us | $0 | – | -952 | -100.0% | -0.01% | – |
| SABR | Exit | Sabre Corpsabr us | $0 | – | -10,944 | -100.0% | -0.01% | – |
| MJN | Exit | Mead Johnson Nutrition Comjn us | $0 | – | -2,936 | -100.0% | -0.01% | – |
| Exit | Bioverativ Incbivv us | $0 | – | -4,519 | -100.0% | -0.01% | – | |
| ALV | Exit | Autoliv Incalv us | $0 | – | -2,472 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI Investments Coseic us | $0 | – | -4,985 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltdwynn us | $0 | – | -2,384 | -100.0% | -0.01% | – |
| WAB | Exit | Wabtec Corp/DEwab us | $0 | – | -3,434 | -100.0% | -0.01% | – |
| DXCM | Exit | DexCom Incdxcm us | $0 | – | -3,330 | -100.0% | -0.01% | – |
| CF | Exit | CF Industries Holdings Inccf us | $0 | – | -10,339 | -100.0% | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Line Holdingsnclh us | $0 | – | -6,174 | -100.0% | -0.02% | – |
| CNDT | Exit | Conduent Inccndt us | $0 | – | -21,940 | -100.0% | -0.02% | – |
| VAL | Exit | Valspar Corpval us | $0 | – | -3,365 | -100.0% | -0.02% | – |
| MGM | Exit | MGM Miragemgm us | $0 | – | -12,995 | -100.0% | -0.02% | – |
| AXTA | Exit | Axalta Coating Systems Ltdaxta us | $0 | – | -12,318 | -100.0% | -0.02% | – |
| SGEN | Exit | Seattle Genetics Incsgen us | $0 | – | -6,287 | -100.0% | -0.02% | – |
| NEBLQ | Exit | Noble Corp plcne us | $0 | – | -70,007 | -100.0% | -0.02% | – |
| RJF | Exit | Raymond James Financial Incrjf us | $0 | – | -5,452 | -100.0% | -0.02% | – |
| CSC | Exit | Computer Sciences Corpcsc us | $0 | – | -7,125 | -100.0% | -0.02% | – |
| SPG | Exit | Simon Property Group Incspg us | $0 | – | -3,228 | -100.0% | -0.03% | – |
| MLM | Exit | Martin Marietta Materials Incmlm us | $0 | – | -2,584 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA Inctgna us | $0 | – | -22,403 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridge Incenb us | $0 | – | -14,760 | -100.0% | -0.03% | – |
| AA | Exit | Alcoa Corpaa us | $0 | – | -19,443 | -100.0% | -0.03% | – |
| AEO | Exit | American Eagle Outfitters Incaeo us | $0 | – | -48,880 | -100.0% | -0.03% | – |
| NLSN | Exit | Nielsen Holdings PLCnlsn us | $0 | – | -16,358 | -100.0% | -0.03% | – |
| URBN | Exit | Urban Outfitters Incurbn us | $0 | – | -30,744 | -100.0% | -0.03% | – |
| NDAQ | Exit | Nasdaq Incndaq us | $0 | – | -11,582 | -100.0% | -0.04% | – |
| WWAV | Exit | WhiteWave Foods Cowwav us | $0 | – | -14,751 | -100.0% | -0.04% | – |
| MCO | Exit | Moody's Corpmco us | $0 | – | -8,832 | -100.0% | -0.05% | – |
| NAVI | Exit | Navient Corpnavi us | $0 | – | -73,228 | -100.0% | -0.05% | – |
| FOSL | Exit | Fossil Group Incfosl us | $0 | – | -64,404 | -100.0% | -0.05% | – |
| AEP | Exit | American Electric Power Co Incaep us | $0 | – | -17,732 | -100.0% | -0.06% | – |
| AXS | Exit | Axis Capital Holdings Ltdaxs us | $0 | – | -18,568 | -100.0% | -0.06% | – |
| Exit | Masco Corpmas us | $0 | – | -36,916 | -100.0% | -0.06% | – | |
| Exit | Discovery Communications Incdisck us | $0 | – | -48,886 | -100.0% | -0.07% | – | |
| NNN | Exit | National Retail Properties Incnnn us | $0 | – | -32,333 | -100.0% | -0.07% | – |
| XL | Exit | XL Group Limitedxl us | $0 | – | -39,385 | -100.0% | -0.07% | – |
| Exit | Discovery Communications Incdisca us | $0 | – | -58,447 | -100.0% | -0.08% | – | |
| CINF | Exit | Cincinnati Financial Corpcinf us | $0 | – | -25,284 | -100.0% | -0.09% | – |
| RNR | Exit | RenaissanceRe Holdings Ltdrnr us | $0 | – | -13,285 | -100.0% | -0.09% | – |
| ANF | Exit | Abercrombie & Fitch Coanf us | $0 | – | -169,708 | -100.0% | -0.10% | – |
| PBCT | Exit | People's United Financial Incpbct us | $0 | – | -112,568 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T Corpbbt us | $0 | – | -45,609 | -100.0% | -0.10% | – |
| GME | Exit | GameStop Corpgme us | $0 | – | -103,106 | -100.0% | -0.11% | – |
| ESV | Exit | Ensco PLCesv us | $0 | – | -326,457 | -100.0% | -0.14% | – |
| DUK | Exit | Duke Energy Corpduk us | $0 | – | -37,353 | -100.0% | -0.14% | – |
| CBI | Exit | Chicago Bridge & Iron Co NVcbi us | $0 | – | -107,601 | -100.0% | -0.16% | – |
| USG | Exit | USG Corpusg us | $0 | – | -110,108 | -100.0% | -0.16% | – |
| AVT | Exit | Avnet Incavt us | $0 | – | -76,877 | -100.0% | -0.16% | – |
| Exit | CME Group Inccme us | $0 | – | -45,515 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC CAP STK CL A | 27 | Q3 2023 | 9.4% |
| JPMORGAN CHASE & CO COM | 27 | Q3 2023 | 3.6% |
| Cisco Systems Inc | 27 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP COM | 27 | Q3 2023 | 1.6% |
| COMCAST CORP NEW CL A | 27 | Q3 2023 | 2.2% |
| HP INC COM | 27 | Q3 2023 | 0.9% |
| 3M CO COM | 27 | Q3 2023 | 1.1% |
| GOLDMAN SACHS GROUP INC COM | 27 | Q3 2023 | 0.7% |
| BLACKROCK INC COM | 27 | Q3 2023 | 0.8% |
| BIOGEN INC COM | 27 | Q3 2023 | 1.0% |
View Achmea Investment Management B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| PX14A6G | 2024-04-19 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
View Achmea Investment Management B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.