$1.76 Billion is the total value of Achmea Investment Management B.V.'s 1798 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Incaapl us | $74,636,000 | +15.3% | 484,302 | +7.8% | 4.23% | +8.8% |
| MSFT | Buy | Microsoft Corpmsft us | $46,236,000 | +17.2% | 620,766 | +8.4% | 2.62% | +10.5% |
| JNJ | Buy | Johnson & Johnsonjnj us | $40,211,000 | -1.5% | 309,319 | +0.2% | 2.28% | -7.1% |
| GOOGL | Buy | Alphabet Incgoogl us | $32,949,000 | +20.3% | 33,842 | +14.8% | 1.87% | +13.5% |
| T | Sell | AT&T Inct us | $27,507,000 | -2.0% | 702,363 | -5.6% | 1.56% | -7.6% |
| JPM | Sell | JPMorgan Chase & Cojpm us | $26,557,000 | -22.5% | 278,079 | -25.8% | 1.51% | -26.8% |
| PG | Buy | Procter & Gamble Copg us | $26,547,000 | +7.9% | 291,844 | +3.3% | 1.50% | +1.8% |
| INTC | Buy | Intel Corpintc us | $23,686,000 | +18.3% | 622,131 | +4.8% | 1.34% | +11.5% |
| CSCO | Sell | Cisco Systems Inccsco us | $22,478,000 | +7.4% | 668,527 | -0.0% | 1.27% | +1.3% |
| BAC | Buy | Bank of America Corpbac us | $22,316,000 | +57.4% | 880,771 | +50.7% | 1.26% | +48.5% |
| XOM | Buy | Exxon Mobil Corpxom us | $21,621,000 | +5.4% | 263,789 | +3.8% | 1.23% | -0.6% |
| HD | Buy | Home Depot Inchd us | $21,396,000 | +16.6% | 130,828 | +9.3% | 1.21% | +10.0% |
| MRK | Sell | Merck & Co Incmrk us | $19,915,000 | -7.1% | 311,111 | -7.0% | 1.13% | -12.4% |
| PEP | Buy | PepsiCo Inc /NCpep us | $19,163,000 | +2.9% | 172,007 | +6.7% | 1.09% | -2.9% |
| MMM | Buy | 3M Commm us | $19,179,000 | +2.4% | 91,403 | +1.6% | 1.09% | -3.4% |
| UNH | Sell | UnitedHealth Group Incunh us | $18,873,000 | +2.1% | 96,371 | -3.4% | 1.07% | -3.7% |
| TXN | Buy | Texas Instruments Inctxn us | $18,817,000 | +21.0% | 209,953 | +3.8% | 1.07% | +14.1% |
| IBM | Sell | International Business Machineibm us | $18,582,000 | -13.3% | 128,114 | -8.1% | 1.05% | -18.2% |
| PFE | Buy | Pfizer Incpfe us | $18,268,000 | +8.6% | 511,799 | +2.2% | 1.04% | +2.5% |
| MCD | Buy | McDonald's Corpmcd us | $17,410,000 | +38.2% | 111,150 | +35.1% | 0.99% | +30.4% |
| CMCSA | Buy | Comcast Corpcmcsa us | $16,572,000 | +19.3% | 430,753 | +20.6% | 0.94% | +12.6% |
| AMGN | Buy | Amgen Incamgn us | $15,659,000 | +11.7% | 84,004 | +3.1% | 0.89% | +5.3% |
| GOOG | Buy | Alphabet Incgoog us | $15,627,000 | +6.8% | 16,296 | +1.2% | 0.89% | +0.7% |
| C | Buy | Citigroup Incc us | $15,258,000 | +37.4% | 209,795 | +26.3% | 0.86% | +29.7% |
| AMZN | Buy | Amazoncom Incamzn us | $15,234,000 | +3.1% | 15,851 | +3.8% | 0.86% | -2.7% |
| FB | Buy | Facebook Incfb us | $15,015,000 | +22.3% | 87,889 | +8.1% | 0.85% | +15.3% |
| ACN | Buy | Accenture PLCacn us | $14,259,000 | +14.6% | 105,593 | +4.9% | 0.81% | +8.0% |
| PNC | Buy | PNC Financial Services Group Incpnc us | $12,697,000 | +29.8% | 94,231 | +20.3% | 0.72% | +22.4% |
| DIS | Buy | Walt Disney Codis us | $11,551,000 | +1.2% | 117,226 | +9.1% | 0.66% | -4.5% |
| ORCL | Buy | Oracle Corporcl us | $11,479,000 | +10.6% | 237,489 | +14.7% | 0.65% | +4.3% |
| GILD | Buy | Gilead Sciences Incgild us | $11,060,000 | +28.5% | 136,555 | +12.2% | 0.63% | +21.3% |
| CMI | Buy | Cummins Inccmi us | $10,558,000 | +6.8% | 62,857 | +3.1% | 0.60% | +0.8% |
| ITW | Sell | Illinois Tool Works Incitw us | $10,335,000 | +1.0% | 69,869 | -9.6% | 0.59% | -4.7% |
| ABBV | Buy | AbbVie Incabbv us | $10,320,000 | +24.3% | 116,173 | +1.4% | 0.58% | +17.2% |
| TEL | Buy | TE Connectivity Ltdtel us | $10,048,000 | +32.4% | 141,473 | +46.5% | 0.57% | +25.0% |
| TWX | Buy | Time Warner Inctwx us | $10,014,000 | +24.0% | 97,793 | +21.5% | 0.57% | +16.9% |
| WFC | Sell | Wells Fargo & Cowfc us | $9,859,000 | -23.5% | 178,846 | -23.1% | 0.56% | -27.8% |
| V | Buy | Visa Incv us | $9,615,000 | +159.9% | 91,387 | +131.6% | 0.54% | +145.5% |
| AFL | Buy | Aflac Incafl us | $9,598,000 | +6.3% | 117,976 | +1.5% | 0.54% | +0.4% |
| UNP | Sell | Union Pacific Corpunp us | $9,529,000 | -0.6% | 82,202 | -6.7% | 0.54% | -6.2% |
| GLW | Buy | Corning Incglw us | $9,432,000 | +1.4% | 315,337 | +1.9% | 0.54% | -4.3% |
| VLO | Buy | Valero Energy Corpvlo us | $9,392,000 | +19.3% | 122,139 | +4.6% | 0.53% | +12.7% |
| MMC | Sell | Marsh & McLennan Cos Incmmc us | $9,103,000 | +4.2% | 108,664 | -3.1% | 0.52% | -1.7% |
| KO | Buy | Coca-Cola Coko us | $8,952,000 | +9.6% | 198,957 | +9.2% | 0.51% | +3.5% |
| AXP | Buy | American Express Coaxp us | $8,677,000 | +9.2% | 95,957 | +1.7% | 0.49% | +2.9% |
| ANTM | Buy | Anthem Incantm us | $8,667,000 | +51.0% | 45,651 | +49.6% | 0.49% | +42.3% |
| AMAT | Sell | Applied Materials Incamat us | $8,347,000 | +8.6% | 160,279 | -13.9% | 0.47% | +2.4% |
| PRU | Buy | Prudential Financial Incpru us | $8,134,000 | +7.8% | 76,527 | +9.6% | 0.46% | +1.5% |
| CVS | Buy | CVS Health Corpcvs us | $7,860,000 | +4.2% | 96,705 | +3.1% | 0.45% | -1.5% |
| STT | Buy | State Street Corpstt us | $7,841,000 | +25.1% | 82,120 | +17.5% | 0.44% | +18.0% |
| NEE | Buy | NextEra Energy Incnee us | $7,708,000 | +68.9% | 52,613 | +61.5% | 0.44% | +59.5% |
| HPQ | Buy | HP Inchpq us | $7,676,000 | +20.1% | 384,797 | +5.2% | 0.44% | +13.3% |
| BAX | Buy | Baxter International Incbax us | $7,655,000 | +34.2% | 122,033 | +29.4% | 0.43% | +26.5% |
| LYB | Buy | LyondellBasell Industries NVlyb us | $7,643,000 | +34.9% | 77,210 | +15.0% | 0.43% | +27.0% |
| CAT | Buy | Caterpillar Inccat us | $7,595,000 | +107.7% | 60,924 | +78.9% | 0.43% | +95.9% |
| QCOM | Sell | QUALCOMM Inc | $7,185,000 | -14.7% | 138,677 | -9.2% | 0.41% | -19.6% |
| WM | Sell | Waste Management Incwm us | $7,056,000 | -12.7% | 90,186 | -18.2% | 0.40% | -17.7% |
| MA | Buy | Mastercard Incma us | $6,962,000 | +27.7% | 49,330 | +9.8% | 0.40% | +20.4% |
| ROK | Buy | Rockwell Automation Inc /DErok us | $6,924,000 | +30.9% | 38,863 | +19.0% | 0.39% | +23.6% |
| PH | Sell | Parker Hannifin Corpph us | $6,764,000 | +4.3% | 38,661 | -4.7% | 0.38% | -1.5% |
| CSX | Buy | CSX Corpcsx us | $6,675,000 | +4.5% | 123,072 | +5.0% | 0.38% | -1.6% |
| ETN | Buy | Eaton Corp PLCetn us | $6,374,000 | +0.7% | 83,028 | +2.0% | 0.36% | -5.0% |
| ALL | Buy | Allstate Corpall us | $6,330,000 | +152.1% | 68,896 | +142.5% | 0.36% | +137.7% |
| XEL | Buy | Xcel Energy Incxel us | $6,313,000 | +48.7% | 133,449 | +44.1% | 0.36% | +40.4% |
| AET | Buy | Aetna Incaet us | $6,292,000 | +23.1% | 39,593 | +17.6% | 0.36% | +16.3% |
| BBY | Buy | Best Buy Co Incbby us | $6,268,000 | +3.1% | 110,091 | +3.7% | 0.36% | -2.7% |
| VZ | Sell | Verizon Communications Incvz us | $6,159,000 | -27.2% | 124,513 | -34.3% | 0.35% | -31.3% |
| TJX | Sell | TJX Cos Inctjx us | $6,046,000 | -0.4% | 82,069 | -2.5% | 0.34% | -6.0% |
| SYY | Sell | Sysco Corpsyy us | $6,008,000 | -5.3% | 111,406 | -11.7% | 0.34% | -10.5% |
| NSC | Sell | Norfolk Southern Corpnsc us | $6,023,000 | -6.2% | 45,586 | -13.6% | 0.34% | -11.7% |
| CCL | Buy | Carnival Corpccl us | $5,957,000 | +37.6% | 92,287 | +39.8% | 0.34% | +30.0% |
| TGT | Buy | Target Corptgt us | $5,835,000 | +15.4% | 98,947 | +2.2% | 0.33% | +8.9% |
| IR | Buy | Ingersoll-Rand PLCir us | $5,790,000 | +1.5% | 64,962 | +4.0% | 0.33% | -4.4% |
| LOW | Sell | Lowe's Cos Inclow us | $5,728,000 | -8.5% | 71,694 | -11.2% | 0.32% | -13.6% |
| BRKB | Berkshire Hathaway Incbrk/b us | $5,738,000 | +8.2% | 31,314 | 0.0% | 0.32% | +1.9% | |
| USB | Sell | US Bancorpusb us | $5,725,000 | -4.8% | 106,874 | -7.7% | 0.32% | -10.0% |
| BK | Sell | Bank of New York Mellon Corpbk us | $5,681,000 | -4.1% | 107,244 | -7.6% | 0.32% | -9.6% |
| GE | Sell | General Electric Coge us | $5,611,000 | -17.0% | 232,106 | -7.3% | 0.32% | -21.7% |
| DWDP | New | DowDuPont Incdwdp us | $5,601,000 | – | 80,940 | +100.0% | 0.32% | – |
| EXC | Buy | Exelon Corpexc us | $5,481,000 | +21.2% | 145,590 | +16.1% | 0.31% | +14.3% |
| LRCX | Buy | Lam Research Corplrcx us | $5,360,000 | +41.2% | 28,983 | +7.9% | 0.30% | +33.3% |
| ROST | Sell | Ross Stores Incrost us | $5,300,000 | -4.2% | 82,120 | -14.4% | 0.30% | -9.6% |
| CI | Buy | Cigna Corpci us | $5,278,000 | +71.8% | 28,250 | +53.8% | 0.30% | +61.6% |
| GM | Buy | General Motors Cogm us | $5,272,000 | +24.2% | 130,588 | +7.4% | 0.30% | +17.3% |
| HCA | Buy | HCA Healthcare Inchca us | $5,227,000 | +12.4% | 65,715 | +23.1% | 0.30% | +5.7% |
| DGX | Buy | Quest Diagnostics Inc /DEdgx us | $5,203,000 | -12.1% | 55,590 | +4.3% | 0.30% | -17.1% |
| PFG | Buy | Principal Financial Group Incpfg us | $5,202,000 | +18.1% | 80,885 | +17.6% | 0.30% | +11.3% |
| MS | Sell | Morgan Stanleyms us | $5,159,000 | +5.0% | 107,149 | -2.9% | 0.29% | -0.7% |
| DTE | Sell | DTE Energy Codte us | $5,058,000 | -10.9% | 47,118 | -12.2% | 0.29% | -15.8% |
| NKE | Buy | NIKE Incnke us | $4,818,000 | -2.4% | 92,989 | +11.1% | 0.27% | -8.1% |
| TROW | Buy | T Rowe Price Group Inctrow us | $4,790,000 | +74.3% | 52,887 | +42.7% | 0.27% | +64.8% |
| BIIB | Buy | Biogen Idec Incbiib us | $4,720,000 | +51.1% | 15,086 | +31.0% | 0.27% | +42.6% |
| EMR | Buy | Emerson Electric Coemr us | $4,684,000 | +6.5% | 74,592 | +1.0% | 0.27% | +0.8% |
| SWK | Sell | Stanley Black & Decker Inc.swk us | $4,688,000 | -6.5% | 31,075 | -12.8% | 0.27% | -11.6% |
| NVDA | Buy | NVIDIA Corpnvda us | $4,679,000 | +27.7% | 26,186 | +3.3% | 0.26% | +20.5% |
| GS | Sell | Goldman Sachs Group Incgs us | $4,640,000 | -28.4% | 19,571 | -33.0% | 0.26% | -32.4% |
| OMC | Sell | Omnicom Group Incomc us | $4,580,000 | -12.6% | 61,875 | -2.2% | 0.26% | -17.5% |
| CNP | Centerpoint Energy Inccnp us | $4,571,000 | +6.6% | 156,611 | 0.0% | 0.26% | +0.4% | |
| ESRX | Buy | Express Scripts Holding Coesrx us | $4,573,000 | +48.1% | 72,271 | +49.3% | 0.26% | +39.2% |
| PM | Buy | Philip Morris International Incpm us | $4,568,000 | +15.2% | 41,151 | +21.9% | 0.26% | +8.8% |
| LLY | Sell | Eli Lilly & Colly us | $4,556,000 | +0.9% | 53,291 | -2.9% | 0.26% | -4.8% |
| TRV | Buy | Travelers Cos Inctrv us | $4,513,000 | +2.7% | 36,865 | +6.0% | 0.26% | -3.0% |
| DE | Buy | Deere & Code us | $4,465,000 | +27.7% | 35,572 | +25.7% | 0.25% | +20.5% |
| AMT | Buy | American Tower Corpamt us | $4,335,000 | +52.4% | 31,729 | +47.4% | 0.25% | +43.9% |
| GIS | Sell | General Mills Incgis us | $4,329,000 | -32.0% | 83,673 | -27.3% | 0.24% | -36.0% |
| RSG | Buy | Republic Services Incrsg us | $4,285,000 | +9.1% | 64,912 | +5.3% | 0.24% | +3.0% |
| NLY | Buy | Annaly Capital Management Incnly us | $4,270,000 | +18.6% | 350,526 | +17.2% | 0.24% | +12.0% |
| VMW | Buy | VMware Incvmw us | $4,276,000 | +27.5% | 39,204 | +2.1% | 0.24% | +19.8% |
| TSN | Sell | Tyson Foods Inctsn us | $4,242,000 | +6.5% | 60,229 | -5.4% | 0.24% | +0.8% |
| MTD | Mettler-Toledo International Imtd us | $4,204,000 | +6.4% | 6,718 | 0.0% | 0.24% | +0.4% | |
| CFG | Buy | Citizens Financial Group Inccfg us | $4,173,000 | +30.3% | 110,275 | +22.8% | 0.24% | +23.4% |
| HSY | Buy | Hershey Cohsy us | $4,145,000 | +16.9% | 37,993 | +14.9% | 0.24% | +10.3% |
| LEA | Lear Corplea us | $4,138,000 | +21.9% | 23,920 | 0.0% | 0.24% | +15.2% | |
| PLD | Buy | ProLogis Incpld us | $4,040,000 | +29.6% | 63,701 | +19.7% | 0.23% | +22.5% |
| A | Buy | Agilent Technologies Inca us | $3,912,000 | +46.0% | 60,968 | +34.8% | 0.22% | +37.9% |
| BEN | Buy | Franklin Resources Incben us | $3,902,000 | +36.4% | 87,759 | +37.3% | 0.22% | +28.5% |
| HUM | Buy | Humana Inchum us | $3,773,000 | +24.2% | 15,501 | +22.7% | 0.21% | +16.9% |
| PYPL | Buy | PayPal Holdings Incpypl us | $3,684,000 | +80.6% | 57,576 | +51.3% | 0.21% | +69.9% |
| PGR | Buy | Progressive Corppgr us | $3,667,000 | +186.0% | 75,778 | +159.9% | 0.21% | +170.1% |
| AVGO | Buy | Broadcom Ltdavgo us | $3,660,000 | +5.0% | 15,098 | +0.9% | 0.21% | -0.5% |
| WDC | Buy | Western Digital Corpwdc us | $3,663,000 | +21.7% | 42,426 | +24.7% | 0.21% | +14.9% |
| COP | Buy | ConocoPhillipscop us | $3,662,000 | +15.3% | 73,207 | +1.2% | 0.21% | +8.9% |
| MAN | Sell | Manpower Group Incman us | $3,593,000 | -3.0% | 30,528 | -8.0% | 0.20% | -8.5% |
| WU | Western Union Cowu us | $3,582,000 | +0.8% | 186,676 | 0.0% | 0.20% | -5.1% | |
| DVN | Buy | Devon Energy Corpdvn us | $3,540,000 | +119.7% | 96,464 | +91.3% | 0.20% | +107.2% |
| KSS | Buy | Kohl's Corpkss us | $3,507,000 | +28.7% | 76,895 | +8.9% | 0.20% | +21.3% |
| WBA | Sell | Walgreens Boots Alliance Incwba us | $3,508,000 | -12.0% | 45,458 | -10.7% | 0.20% | -16.7% |
| 3106PS | Buy | Delphi Automotive PLCdlph us | $3,510,000 | +106.5% | 35,701 | +83.8% | 0.20% | +95.1% |
| FITB | Sell | Fifth Third Ban Corpfitb us | $3,484,000 | -5.8% | 124,607 | -12.6% | 0.20% | -10.8% |
| MSI | Buy | Motorola Incmsi us | $3,488,000 | +20.0% | 41,133 | +22.7% | 0.20% | +13.1% |
| ED | Sell | Consolidated Edison Inced us | $3,492,000 | -30.1% | 43,304 | -30.0% | 0.20% | -34.0% |
| BMY | Buy | Bristol-Myers Squibb Cobmy us | $3,465,000 | +82.0% | 54,410 | +59.2% | 0.20% | +71.9% |
| HPE | Sell | Hewlett Packard Enterprise Cohpe us | $3,456,000 | -17.4% | 235,071 | -6.9% | 0.20% | -21.9% |
| MPC | Sell | Marathon Petroleum Corpmpc us | $3,379,000 | +3.1% | 60,308 | -3.8% | 0.19% | -2.5% |
| APH | Buy | Amphenol Corpaph us | $3,360,000 | +22.7% | 39,737 | +7.1% | 0.19% | +15.8% |
| MDLZ | Sell | Mondelez International Incmdlz us | $3,360,000 | -16.5% | 82,681 | -11.3% | 0.19% | -21.1% |
| PCLN | Priceline Group Incpcln us | $3,344,000 | -2.1% | 1,827 | 0.0% | 0.19% | -7.3% | |
| EMN | Eastman Chemical Coemn us | $3,336,000 | +7.8% | 36,885 | 0.0% | 0.19% | +1.6% | |
| DFS | Buy | Discover Financial Servicesdfs us | $3,312,000 | +6.4% | 51,413 | +2.6% | 0.19% | +0.5% |
| F | Ford Motor Cof us | $3,295,000 | +7.0% | 275,455 | 0.0% | 0.19% | +1.1% | |
| EIX | Sell | Edison Internationaleix us | $3,273,000 | -4.0% | 42,445 | -2.8% | 0.19% | -9.3% |
| CBS | CBS Corpcbs us | $3,229,000 | -9.1% | 55,726 | 0.0% | 0.18% | -14.1% | |
| DRI | Sell | Darden Restaurants Incdri us | $3,117,000 | -39.9% | 39,598 | -31.0% | 0.18% | -43.3% |
| UPS | Sell | United Parcel Service Incups us | $3,073,000 | -15.8% | 25,609 | -22.4% | 0.17% | -20.5% |
| CELG | Sell | Celgene Corpcelg us | $3,061,000 | -1.6% | 21,005 | -12.4% | 0.17% | -7.0% |
| CHD | Sell | Church & Dwight Co Incchd us | $3,032,000 | -12.5% | 62,588 | -6.3% | 0.17% | -17.3% |
| AGNC | Buy | AGNC Investment Corpagnc us | $3,031,000 | +57.4% | 139,919 | +54.5% | 0.17% | +48.3% |
| CE | Buy | Celanese Corpce us | $3,019,000 | +21.8% | 28,972 | +10.9% | 0.17% | +14.8% |
| SJM | JM Smucker Cosjm us | $2,982,000 | -11.4% | 28,444 | 0.0% | 0.17% | -16.3% | |
| MKC | Sell | McCormick & Co Inc / MDmkc us | $2,947,000 | -13.5% | 28,729 | -17.8% | 0.17% | -18.5% |
| LH | Laboratory Corp of America Hollh us | $2,942,000 | -2.1% | 19,506 | 0.0% | 0.17% | -7.7% | |
| KMB | Sell | Kimberly-Clark Corpkmb us | $2,892,000 | -37.1% | 24,596 | -31.0% | 0.16% | -40.6% |
| SNPS | Sell | Synopsys Incsnps us | $2,888,000 | -12.1% | 35,882 | -20.4% | 0.16% | -16.8% |
| AVY | Sell | Avery Dennison Corpavy us | $2,900,000 | +8.8% | 29,514 | -2.2% | 0.16% | +2.5% |
| EL | Buy | Estee Lauder Cos Inc / Theel us | $2,899,000 | +65.8% | 26,906 | +47.6% | 0.16% | +56.2% |
| ABT | Sell | Abbott Laboratoriesabt us | $2,895,000 | +4.0% | 54,298 | -5.3% | 0.16% | -1.8% |
| SNA | Buy | Snap-on Incsna us | $2,876,000 | +13.5% | 19,324 | +20.4% | 0.16% | +7.2% |
| RF | Regions Financial Corprf us | $2,850,000 | +4.1% | 187,267 | 0.0% | 0.16% | -1.8% | |
| CAH | Sell | Cardinal Health Inccah us | $2,858,000 | -40.9% | 42,751 | -31.2% | 0.16% | -44.3% |
| HST | Buy | Host Hotels & Resorts Inchst us | $2,842,000 | +93.2% | 153,891 | +90.8% | 0.16% | +83.0% |
| NUE | Sell | Nucor Corpnue us | $2,826,000 | -22.1% | 50,477 | -19.5% | 0.16% | -26.6% |
| INGR | Sell | Ingredion Inc.ingr us | $2,819,000 | -8.3% | 23,371 | -9.4% | 0.16% | -13.5% |
| PSX | Buy | Phillips 66psx us | $2,788,000 | +20.0% | 30,471 | +8.4% | 0.16% | +12.9% |
| MCK | Sell | McKesson Corpmck us | $2,778,000 | -28.3% | 18,109 | -23.1% | 0.16% | -32.2% |
| PAYX | Sell | Paychex Incpayx us | $2,776,000 | -29.0% | 46,342 | -32.6% | 0.16% | -33.2% |
| BLK | Buy | BlackRock Incblk us | $2,770,000 | +21.5% | 6,205 | +14.9% | 0.16% | +14.6% |
| NFLX | NetFlix Incnflx us | $2,754,000 | +21.4% | 15,187 | 0.0% | 0.16% | +14.7% | |
| ISRG | Intuitive Surgical Incisrg us | $2,759,000 | +11.8% | 2,641 | 0.0% | 0.16% | +5.4% | |
| ANDV | New | Andeavorandv us | $2,740,000 | – | 26,582 | +100.0% | 0.16% | – |
| HAS | Hasbro Inchas us | $2,715,000 | -12.4% | 27,828 | 0.0% | 0.15% | -17.2% | |
| PNW | Pinnacle West Capital Corppnw us | $2,697,000 | -0.8% | 31,937 | 0.0% | 0.15% | -6.1% | |
| BDX | Sell | Becton Dickinson and Cobdx us | $2,647,000 | -38.2% | 13,515 | -38.5% | 0.15% | -41.6% |
| MU | Buy | Micron Technology Incmu us | $2,633,000 | +72.7% | 67,037 | +31.1% | 0.15% | +62.0% |
| DRE | Duke Realty Corpdre us | $2,633,000 | +3.1% | 91,374 | 0.0% | 0.15% | -2.6% | |
| OKE | Buy | Oneok Incoke us | $2,615,000 | +38.9% | 47,222 | +30.6% | 0.15% | +31.0% |
| INTU | Buy | Intuit Incintu us | $2,614,000 | +20.5% | 18,412 | +12.5% | 0.15% | +13.8% |
| CTSH | Buy | Cognizant Technology Solutionsctsh us | $2,619,000 | +21.0% | 36,163 | +10.8% | 0.15% | +13.8% |
| KLAC | Buy | KLA-Tencor Corpklac us | $2,619,000 | +49.7% | 24,740 | +29.2% | 0.15% | +41.0% |
| RE | Everest Re Group Ltdre us | $2,589,000 | -10.4% | 11,349 | 0.0% | 0.15% | -15.5% | |
| TIF | Buy | Tiffany & Cotif us | $2,591,000 | +42.1% | 28,265 | +45.2% | 0.15% | +33.6% |
| ADM | Archer-Daniels-Midland Coadm us | $2,589,000 | +2.7% | 60,951 | 0.0% | 0.15% | -2.6% | |
| STI | SunTrust Banks Incsti us | $2,588,000 | +5.3% | 43,363 | 0.0% | 0.15% | -0.7% | |
| KMI | Sell | Kinder Morgan Inc/Delawarekmi us | $2,582,000 | -9.0% | 134,694 | -9.2% | 0.15% | -14.6% |
| STX | Sell | Seagate Technologystx us | $2,566,000 | -15.7% | 77,456 | -1.5% | 0.14% | -20.8% |
| CPT | Camden Property Trustcpt us | $2,540,000 | +6.9% | 27,792 | 0.0% | 0.14% | +0.7% | |
| BCR | Sell | CR Bard Incbcr us | $2,533,000 | -20.4% | 7,908 | -21.6% | 0.14% | -24.6% |
| CA | Sell | CA Incca us | $2,535,000 | -47.0% | 75,974 | -45.3% | 0.14% | -50.0% |
| SYK | Stryker Corpsyk us | $2,546,000 | +2.3% | 17,946 | 0.0% | 0.14% | -4.0% | |
| IP | Sell | International Paper Coip us | $2,516,000 | -30.1% | 44,295 | -30.3% | 0.14% | -33.8% |
| DG | Buy | Dollar General Corpdg us | $2,529,000 | +38.5% | 31,244 | +23.2% | 0.14% | +30.0% |
| NTAP | Sell | NetApp Incntap us | $2,507,000 | +5.9% | 57,350 | -3.1% | 0.14% | 0.0% |
| WYND | Wyndham Worldwide Corpwyn us | $2,504,000 | +5.0% | 23,772 | 0.0% | 0.14% | -0.7% | |
| SWKS | Buy | Skyworks Solutions Incswks us | $2,444,000 | +10.2% | 24,017 | +3.7% | 0.14% | +4.5% |
| WAT | Sell | Waters Corpwat us | $2,450,000 | -14.7% | 13,668 | -12.6% | 0.14% | -19.7% |
| GPS | Gap Incgps us | $2,437,000 | +34.3% | 82,661 | 0.0% | 0.14% | +26.6% | |
| MCHP | Microchip Technology Incmchp us | $2,391,000 | +16.4% | 26,657 | 0.0% | 0.14% | +10.6% | |
| EXPD | Sell | Expeditors International of Waexpd us | $2,386,000 | -31.8% | 39,908 | -35.7% | 0.14% | -35.7% |
| NBL | Buy | Noble Energy Incnbl us | $2,389,000 | +141.3% | 84,254 | +140.5% | 0.14% | +128.8% |
| PSA | Buy | Public Storagepsa us | $2,360,000 | +50.6% | 11,053 | +46.8% | 0.13% | +42.6% |
| PCAR | PACCAR Incpcar us | $2,350,000 | +9.6% | 32,521 | 0.0% | 0.13% | +3.1% | |
| XRX | Buy | Xerox Corpxrx us | $2,348,000 | +20.2% | 70,641 | +3.8% | 0.13% | +13.7% |
| COF | Buy | Capital One Financial Corpcof us | $2,336,000 | +140.1% | 27,639 | +134.3% | 0.13% | +127.6% |
| GPC | Buy | Genuine Parts Cogpc us | $2,327,000 | +6.5% | 24,344 | +3.2% | 0.13% | +0.8% |
| ABC | Sell | AmerisourceBergen Corpabc us | $2,308,000 | -16.7% | 27,919 | -4.8% | 0.13% | -21.1% |
| COST | Buy | Costco Wholesale Corpcost us | $2,317,000 | +206.1% | 14,112 | +197.6% | 0.13% | +191.1% |
| DPS | Sell | Dr Pepper Snapple Group Incdps us | $2,290,000 | -29.3% | 25,895 | -27.3% | 0.13% | -33.3% |
| CLX | Buy | Clorox Coclx us | $2,297,000 | +36.0% | 17,422 | +37.2% | 0.13% | +27.5% |
| GRMN | Sell | Garmin Ltdgrmn us | $2,297,000 | +0.0% | 42,618 | -5.5% | 0.13% | -5.8% |
| CHKP | Buy | Check Point Software Technologchkp us | $2,299,000 | +41.1% | 20,186 | +35.0% | 0.13% | +32.7% |
| K | Sell | Kellogg Cok us | $2,259,000 | -18.7% | 36,229 | -9.6% | 0.13% | -23.4% |
| DAL | Delta Air Lines Incdal us | $2,251,000 | -10.3% | 46,728 | 0.0% | 0.13% | -15.2% | |
| CDW | Buy | CDW Corp/DEcdw us | $2,233,000 | +31.9% | 33,885 | +25.0% | 0.13% | +24.5% |
| CPB | Buy | Campbell Soup Cocpb us | $2,245,000 | -5.6% | 47,996 | +5.1% | 0.13% | -11.2% |
| UGI | Sell | UGI Corpugi us | $2,232,000 | -24.3% | 47,651 | -21.8% | 0.13% | -28.2% |
| PVH | Buy | Phillips-Van Heusen Corppvh us | $2,239,000 | +26.5% | 17,789 | +15.0% | 0.13% | +19.8% |
| FL | Buy | Foot Locker Incfl us | $2,239,000 | -16.9% | 63,697 | +16.3% | 0.13% | -21.6% |
| DXC | Buy | DXC Technology Codxc us | $2,183,000 | +29.9% | 25,461 | +16.2% | 0.12% | +22.8% |
| ATVI | Activision Blizzard Incatvi us | $2,163,000 | +12.0% | 33,562 | 0.0% | 0.12% | +6.0% | |
| CNC | Buy | Centene Corpcnc us | $2,178,000 | +148.3% | 22,522 | +104.6% | 0.12% | +132.1% |
| VFC | Buy | VF Corpvfc us | $2,162,000 | +36.6% | 34,055 | +23.7% | 0.12% | +29.5% |
| LUV | Southwest Airlines Coluv us | $2,164,000 | -9.9% | 38,696 | 0.0% | 0.12% | -14.6% | |
| MXIM | Sell | Maxim Integrated Products Incmxim us | $2,145,000 | -6.5% | 44,990 | -12.0% | 0.12% | -11.6% |
| FLEX | Flex Ltdflex us | $2,136,000 | +1.6% | 128,988 | 0.0% | 0.12% | -4.0% | |
| WMB | Sell | Williams Cos Incwmb us | $2,131,000 | -7.4% | 71,063 | -6.5% | 0.12% | -12.3% |
| HAL | Halliburton Cohal us | $2,117,000 | +7.8% | 46,004 | 0.0% | 0.12% | +1.7% | |
| PKG | Packaging Corp of Americapkg us | $2,123,000 | +3.0% | 18,537 | 0.0% | 0.12% | -3.2% | |
| SNI | Scripps Networks Interactive Isni us | $2,113,000 | +25.8% | 24,633 | 0.0% | 0.12% | +18.8% | |
| ZTS | Zoetis Inczts us | $2,103,000 | +2.2% | 33,024 | 0.0% | 0.12% | -4.0% | |
| ADBE | Buy | Adobe Systems Incadbe us | $2,069,000 | +37.0% | 13,875 | +29.7% | 0.12% | +28.6% |
| MTB | Buy | M&T Bank Corpmtb us | $2,046,000 | +266.0% | 12,719 | +266.9% | 0.12% | +241.2% |
| CME | Sell | CME Group Inccme us | $2,026,000 | -64.0% | 14,933 | -66.7% | 0.12% | -66.0% |
| FFIV | Sell | F5 Networks Incffiv us | $2,033,000 | -11.8% | 16,885 | -7.1% | 0.12% | -17.3% |
| KORS | Buy | Michael Kors Holdings Ltdkors us | $2,019,000 | +62.3% | 42,252 | +22.9% | 0.11% | +52.0% |
| ADP | Sell | Automatic Data Processing Incadp us | $1,982,000 | -31.3% | 18,152 | -35.7% | 0.11% | -35.3% |
| FOXA | Buy | Twenty-First Century Fox Incfoxa us | $1,958,000 | +2.7% | 74,262 | +10.2% | 0.11% | -3.5% |
| XLNX | Sell | Xilinx Incxlnx us | $1,938,000 | -6.1% | 27,382 | -14.8% | 0.11% | -11.3% |
| JWN | Sell | Nordstrom Incjwn us | $1,936,000 | -12.7% | 41,083 | -11.6% | 0.11% | -17.3% |
| LUMN | CenturyLink Incctl us | $1,942,000 | -20.9% | 102,890 | 0.0% | 0.11% | -25.2% | |
| MSCI | Sell | MSCI Incmsci us | $1,922,000 | -14.8% | 16,464 | -24.9% | 0.11% | -19.9% |
| RHI | Buy | Robert Half International Incrhi us | $1,907,000 | +27.4% | 37,952 | +21.3% | 0.11% | +20.0% |
| COH | Buy | Coach Inccoh us | $1,885,000 | +24.2% | 46,867 | +46.0% | 0.11% | +17.6% |
| JKHY | Buy | Jack Henry & Associates Incjkhy us | $1,880,000 | +96.0% | 18,312 | +98.2% | 0.11% | +84.5% |
| NVR | Buy | NVR Incnvr us | $1,880,000 | +78.7% | 659 | +50.8% | 0.11% | +69.8% |
| UTHR | Buy | United Therapeutics Corputhr us | $1,895,000 | -4.5% | 16,208 | +5.8% | 0.11% | -10.1% |
| GWW | Buy | WW Grainger Incgww us | $1,878,000 | +3.6% | 10,457 | +4.1% | 0.11% | -2.8% |
| CL | Sell | Colgate-Palmolive Cocl us | $1,862,000 | -49.7% | 25,592 | -48.7% | 0.11% | -52.3% |
| STZ | Constellation Brands Incstz us | $1,862,000 | +3.0% | 9,343 | 0.0% | 0.11% | -2.8% | |
| BG | Bunge Ltdbg us | $1,847,000 | -7.0% | 26,641 | 0.0% | 0.10% | -11.8% | |
| UNM | Unum Groupunm us | $1,853,000 | +9.7% | 36,254 | 0.0% | 0.10% | +2.9% | |
| TMO | Sell | Thermo Fisher Scientific Inctmo us | $1,843,000 | -23.5% | 9,757 | -29.4% | 0.10% | -28.3% |
| RCL | Buy | Royal Caribbean Cruises Ltdrcl us | $1,815,000 | +70.4% | 15,332 | +56.9% | 0.10% | +60.9% |
| NEM | Newmont Mining Corpnem us | $1,820,000 | +15.8% | 48,549 | 0.0% | 0.10% | +9.6% | |
| LPT | Sell | Liberty Property Trustlpt us | $1,799,000 | -10.8% | 43,850 | -11.6% | 0.10% | -15.7% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragranulta us | $1,794,000 | -36.7% | 7,948 | -19.4% | 0.10% | -40.0% |
| AIG | Buy | American International Group Incaig us | $1,770,000 | +11.3% | 28,871 | +13.3% | 0.10% | +4.2% |
| VRTX | Buy | Vertex Pharmaceuticals Incvrtx us | $1,747,000 | +56.5% | 11,503 | +32.7% | 0.10% | +47.8% |
| WELL | Sell | Welltower Inchcn us | $1,752,000 | -22.9% | 24,933 | -17.9% | 0.10% | -27.7% |
| DLR | Digital Realty Trust Incdlr us | $1,683,000 | +4.8% | 14,226 | 0.0% | 0.10% | -2.1% | |
| HRB | Buy | H&R Block Inchrb us | $1,661,000 | +181.5% | 62,811 | +228.9% | 0.09% | +168.6% |
| XYL | Xylem Inc/NYxyl us | $1,646,000 | +13.0% | 26,303 | 0.0% | 0.09% | +5.7% | |
| FNF | FNF Groupfnf us | $1,618,000 | +5.9% | 34,096 | 0.0% | 0.09% | 0.0% | |
| MET | MetLife Incmet us | $1,602,000 | -5.5% | 30,880 | 0.0% | 0.09% | -10.8% | |
| FE | Buy | FirstEnergy Corpfe us | $1,582,000 | +203.1% | 51,344 | +186.4% | 0.09% | +190.3% |
| OGE | OGE Energy Corpoge us | $1,585,000 | +3.6% | 44,014 | 0.0% | 0.09% | -2.2% | |
| LVS | Las Vegas Sands Corplvs us | $1,589,000 | +0.4% | 24,802 | 0.0% | 0.09% | -5.3% | |
| EBAY | Sell | eBay Incebay us | $1,587,000 | -6.8% | 41,265 | -15.5% | 0.09% | -11.8% |
| VNTV | Vantiv Incvntv us | $1,572,000 | +11.3% | 22,324 | 0.0% | 0.09% | +4.7% | |
| NI | NiSource Incni us | $1,559,000 | +0.9% | 60,981 | 0.0% | 0.09% | -5.4% | |
| FAST | Buy | Fastenal Cofast us | $1,541,000 | +84.8% | 33,901 | +76.6% | 0.09% | +74.0% |
| AMP | Buy | Ameriprise Financial Incamp us | $1,536,000 | +214.8% | 10,356 | +168.7% | 0.09% | +200.0% |
| WHR | Whirlpool Corpwhr us | $1,531,000 | -3.7% | 8,302 | 0.0% | 0.09% | -9.4% | |
| AOS | AO Smith Corpaos us | $1,524,000 | +5.5% | 25,650 | 0.0% | 0.09% | -1.1% | |
| COL | Buy | Rockwell Collins Inccol us | $1,516,000 | +151.4% | 11,616 | +102.3% | 0.09% | +138.9% |
| DVMT | Dell Technologies Incdvmt us | $1,510,000 | +26.4% | 19,558 | 0.0% | 0.09% | +19.4% | |
| DISCA | Discovery Communications Incdisca us | $1,438,000 | -17.6% | 67,610 | 0.0% | 0.08% | -21.9% | |
| JNPR | Buy | Juniper Networks Incjnpr us | $1,441,000 | +119.7% | 51,844 | +119.7% | 0.08% | +110.3% |
| MDT | Sell | Medtronic PLCmdt us | $1,421,000 | -37.1% | 18,299 | -28.2% | 0.08% | -40.4% |
| M | Macy's Incm us | $1,425,000 | -6.0% | 65,410 | 0.0% | 0.08% | -11.0% | |
| PX | Sell | Praxair Incpx us | $1,411,000 | -10.9% | 10,099 | -15.6% | 0.08% | -15.8% |
| PCG | Sell | PG&E Corppcg us | $1,396,000 | -3.1% | 20,534 | -5.6% | 0.08% | -9.2% |
| TSCO | Buy | Tractor Supply Cotsco us | $1,395,000 | +100.1% | 22,089 | +71.4% | 0.08% | +88.1% |
| COO | Buy | Cooper Cos Inc / Thecoo us | $1,393,000 | +19.0% | 5,882 | +20.2% | 0.08% | +12.9% |
| SLB | Sell | Schlumberger Ltdslb us | $1,378,000 | -27.2% | 19,777 | -31.2% | 0.08% | -31.6% |
| KHC | Sell | Kraft Heinz Co/Thekhc us | $1,355,000 | -41.7% | 17,479 | -35.6% | 0.08% | -45.0% |
| WY | Buy | Weyerhaeuser Cowy us | $1,363,000 | +75.4% | 40,120 | +72.5% | 0.08% | +63.8% |
| HSIC | Buy | Henry Schein Inchsic us | $1,335,000 | -43.9% | 16,316 | +25.4% | 0.08% | -46.9% |
| HFC | HollyFrontier Corphfc us | $1,337,000 | +31.1% | 37,181 | 0.0% | 0.08% | +24.6% | |
| MAR | Buy | Marriott International Inc / DEmar us | $1,333,000 | +500.5% | 12,108 | +444.9% | 0.08% | +484.6% |
| ARW | Arrow Electronics Incarw us | $1,310,000 | +2.6% | 16,299 | 0.0% | 0.07% | -3.9% | |
| CAG | Sell | ConAgra Foods Inccag us | $1,287,000 | -25.5% | 38,163 | -21.0% | 0.07% | -29.8% |
| MYL | Mylan NVmyl us | $1,286,000 | -19.2% | 41,018 | 0.0% | 0.07% | -24.0% | |
| MAS | Masco Corpmas us | $1,295,000 | +2.1% | 33,203 | 0.0% | 0.07% | -3.9% | |
| DKS | Buy | Dick's Sporting Goods Incdks us | $1,289,000 | -15.3% | 47,819 | +24.9% | 0.07% | -19.8% |
| INCY | Buy | Incyte Corp Ltdincy us | $1,276,000 | +72.2% | 10,941 | +85.7% | 0.07% | +60.0% |
| AEE | Buy | Ameren Corpaee us | $1,272,000 | +462.8% | 22,025 | +431.7% | 0.07% | +414.3% |
| VAR | Varian Medical Systems Incvar us | $1,272,000 | -3.0% | 12,715 | 0.0% | 0.07% | -8.9% | |
| TSLA | Tesla Inctsla us | $1,273,000 | -5.6% | 3,733 | 0.0% | 0.07% | -11.1% | |
| EA | Sell | Electronic Arts Incea us | $1,254,000 | -13.3% | 10,625 | -22.4% | 0.07% | -18.4% |
| RGA | Sell | Reinsurance Group of America Incrga us | $1,258,000 | -17.1% | 9,021 | -23.7% | 0.07% | -22.0% |
| VTR | Sell | Ventas Incvtr us | $1,222,000 | -34.1% | 18,767 | -29.7% | 0.07% | -37.8% |
| ALB | Albemarle Corpalb us | $1,217,000 | +29.2% | 8,932 | 0.0% | 0.07% | +21.1% | |
| CHTR | Charter Communications Inc -A-chtr us | $1,209,000 | +7.9% | 3,329 | 0.0% | 0.07% | +3.0% | |
| NOV | National Oilwell Varco Incnov us | $1,223,000 | +8.4% | 34,262 | 0.0% | 0.07% | +1.5% | |
| WEC | Sell | WEC Energy Group Incwec us | $1,194,000 | -49.3% | 19,022 | -50.5% | 0.07% | -52.1% |
| ADI | Sell | Analog Devices Incadi us | $1,199,000 | -54.5% | 13,921 | -58.9% | 0.07% | -57.0% |
| AES | AES Corpaes us | $1,195,000 | -0.8% | 108,487 | 0.0% | 0.07% | -5.6% | |
| Q | Sell | Quintiles Transnational Holdinq us | $1,176,000 | -22.3% | 12,379 | -26.9% | 0.07% | -26.4% |
| ALLE | Allegion PLCalle us | $1,162,000 | +6.6% | 13,439 | 0.0% | 0.07% | 0.0% | |
| IPG | Interpublic Group of Cos Incipg us | $1,161,000 | -15.5% | 55,866 | 0.0% | 0.07% | -20.5% | |
| AGN | Allergan Plcagn us | $1,138,000 | -15.6% | 5,553 | 0.0% | 0.06% | -19.8% | |
| ORLY | O'Reilly Automotive Incorly us | $1,148,000 | -1.6% | 5,341 | 0.0% | 0.06% | -7.1% | |
| LEG | Leggett & Platt Incleg us | $1,118,000 | -9.1% | 23,448 | 0.0% | 0.06% | -14.9% | |
| MFGP | New | Micro Focus International PLCmfgp us | $1,107,000 | – | 34,846 | +100.0% | 0.06% | – |
| CHRW | Sell | CH Robinson Worldwide Incchrw us | $1,106,000 | -32.4% | 14,540 | -39.0% | 0.06% | -35.7% |
| SHW | Sell | Sherwin-Williams Coshw us | $1,086,000 | -22.9% | 3,034 | -24.5% | 0.06% | -27.1% |
| DVA | New | DaVita Incdva us | $1,090,000 | – | 18,360 | +100.0% | 0.06% | – |
| TMK | Torchmark Corptmk us | $1,072,000 | +4.7% | 13,396 | 0.0% | 0.06% | -1.6% | |
| EQR | Buy | Equity Residentialeqr us | $1,072,000 | +29.3% | 16,278 | +29.3% | 0.06% | +22.0% |
| JAZZ | Buy | Jazz Pharmaceuticals Plcjazz us | $1,056,000 | +259.2% | 7,231 | +282.0% | 0.06% | +233.3% |
| ETR | Sell | Entergy Corpetr us | $1,053,000 | -36.7% | 13,801 | -36.4% | 0.06% | -40.0% |
| APA | Apache Corpapa us | $1,067,000 | -4.4% | 23,297 | 0.0% | 0.06% | -10.4% | |
| WR | Westar Energy Incwr us | $1,042,000 | -6.5% | 21,027 | 0.0% | 0.06% | -11.9% | |
| AFG | Buy | American Financial Group Incafg us | $1,046,000 | +345.1% | 10,133 | +327.9% | 0.06% | +321.4% |
| IRM | Sell | Iron Mountain Incirm us | $1,026,000 | -17.8% | 26,390 | -27.4% | 0.06% | -22.7% |
| FDX | Buy | FedEx Corpfdx us | $1,013,000 | +42.1% | 4,499 | +37.0% | 0.06% | +32.6% |
| EW | Edwards Lifesciences Corpew us | $1,011,000 | -7.5% | 9,249 | 0.0% | 0.06% | -13.6% | |
| URI | Sell | United Rentals Incuri us | $1,011,000 | -31.8% | 7,293 | -44.6% | 0.06% | -36.0% |
| UHS | Universal Health Services Incuhs us | $994,000 | -9.1% | 8,965 | 0.0% | 0.06% | -15.2% | |
| NFX | Newfield Exploration Confx us | $963,000 | +4.2% | 32,511 | 0.0% | 0.06% | -1.8% | |
| DOV | Buy | Dover Corpdov us | $946,000 | +240.3% | 10,362 | +198.2% | 0.05% | +217.6% |
| CDNS | Buy | Cadence Design Systems Inccdns us | $960,000 | +52.6% | 24,394 | +29.8% | 0.05% | +42.1% |
| ALGN | Buy | Align Technology Incalgn us | $932,000 | +52.8% | 5,012 | +23.3% | 0.05% | +43.2% |
| TSS | Sell | Total System Services Inctss us | $925,000 | -32.2% | 14,147 | -39.7% | 0.05% | -36.6% |
| MAC | Macerich Comac us | $918,000 | -5.4% | 16,714 | 0.0% | 0.05% | -10.3% | |
| MUR | Murphy Oil Corpmur us | $925,000 | +3.6% | 34,890 | 0.0% | 0.05% | -3.7% | |
| TMUS | T-Mobile US Inctmus us | $919,000 | +1.7% | 14,914 | 0.0% | 0.05% | -3.7% | |
| RMD | ResMed Incrmd us | $915,000 | -1.2% | 11,904 | 0.0% | 0.05% | -7.1% | |
| MO | Sell | Altria Group Incmo us | $891,000 | -65.1% | 14,060 | -59.0% | 0.05% | -66.7% |
| HRL | Sell | Hormel Foods Corphrl us | $898,000 | -46.0% | 27,952 | -42.7% | 0.05% | -49.0% |
| ARMK | Buy | ARAMARK Holdings Corparmk us | $893,000 | +3.8% | 21,991 | +4.7% | 0.05% | -1.9% |
| VER | VEREIT Incver us | $902,000 | +1.9% | 108,844 | 0.0% | 0.05% | -3.8% | |
| IDXX | Sell | IDEXX Laboratories Incidxx us | $889,000 | -27.6% | 5,721 | -24.9% | 0.05% | -32.4% |
| CTAS | Sell | Cintas Corpctas us | $879,000 | -38.7% | 6,094 | -46.4% | 0.05% | -41.9% |
| MRO | Sell | Marathon Oil Corpmro us | $881,000 | -23.3% | 65,033 | -32.9% | 0.05% | -27.5% |
| SCG | Sell | SCANA Corpscg us | $884,000 | -56.0% | 18,234 | -39.3% | 0.05% | -58.7% |
| SIG | Buy | Signet Jewelers Ltdsig us | $854,000 | +15.2% | 12,856 | +9.3% | 0.05% | +6.7% |
| CMS | Buy | CMS Energy Corpcms us | $850,000 | +271.2% | 18,352 | +269.9% | 0.05% | +242.9% |
| KR | Buy | Kroger Cokr us | $848,000 | +68.3% | 42,407 | +95.9% | 0.05% | +60.0% |
| LNC | Lincoln National Corplnc us | $828,000 | +8.8% | 11,301 | 0.0% | 0.05% | +2.2% | |
| PEG | Sell | Public Service Enterprise Group Incpeg us | $825,000 | -11.5% | 17,884 | -17.6% | 0.05% | -16.1% |
| FOX | Twenty-First Century Fox Inc -B-fox us | $806,000 | -7.5% | 31,271 | 0.0% | 0.05% | -11.5% | |
| ILMN | Illumina Incilmn us | $817,000 | +14.9% | 4,102 | 0.0% | 0.05% | +7.0% | |
| UAL | Sell | United Continental Holdings Incual us | $792,000 | -32.7% | 13,022 | -16.8% | 0.04% | -36.6% |
| HCP | Sell | HCP Inchcp us | $795,000 | -38.7% | 28,600 | -29.6% | 0.04% | -42.3% |
| DPZ | Sell | Domino's Pizza Incdpz us | $796,000 | -46.1% | 4,013 | -42.6% | 0.04% | -49.4% |
| AJG | Arthur J Gallagher & Coajg us | $768,000 | +7.6% | 12,484 | 0.0% | 0.04% | +2.3% | |
| HP | Helmerich & Payne Inchp us | $778,000 | -4.1% | 14,935 | 0.0% | 0.04% | -10.2% | |
| PRGO | Perrigo Co Plcprgo us | $757,000 | +12.1% | 8,945 | 0.0% | 0.04% | +4.9% | |
| BBBY | Sell | Bed Bath & Beyond Incbbby us | $739,000 | -24.3% | 31,530 | -2.0% | 0.04% | -28.8% |
| MON | Monsanto Comon us | $741,000 | +1.2% | 6,186 | 0.0% | 0.04% | -4.5% | |
| WCN | Waste Connections Incwcn us | $745,000 | +8.6% | 10,653 | 0.0% | 0.04% | +2.4% | |
| WRK | Sell | WestRock Cowrk us | $733,000 | -22.5% | 12,925 | -22.7% | 0.04% | -26.3% |
| SPGI | Sell | S&P Global Incspgi us | $728,000 | -55.1% | 4,660 | -58.2% | 0.04% | -58.2% |
| DHR | New | Danaher Corpdhr us | $731,000 | – | 8,531 | +100.0% | 0.04% | – |
| EVHC | Buy | Envision Healthcare Corpevhc us | $729,000 | +283.7% | 16,226 | +433.8% | 0.04% | +272.7% |
| BWA | BorgWarner Incbwa us | $727,000 | +21.0% | 14,217 | 0.0% | 0.04% | +13.9% | |
| ALXN | Alexion Pharmaceuticals Incalxn us | $703,000 | +15.2% | 5,014 | 0.0% | 0.04% | +8.1% | |
| TRGP | Targa Resources Corptrgp us | $710,000 | +4.6% | 15,028 | 0.0% | 0.04% | -2.4% | |
| AON | Sell | Aon PLCaon us | $696,000 | -61.7% | 4,770 | -65.1% | 0.04% | -64.2% |
| TARO | Taro Pharmaceutical Industriestaro us | $681,000 | +0.6% | 6,059 | 0.0% | 0.04% | -4.9% | |
| VIAB | Viacom Incviab us | $682,000 | -17.0% | 24,534 | 0.0% | 0.04% | -20.4% | |
| HBI | Hanesbrands Inchbi us | $695,000 | +6.4% | 28,217 | 0.0% | 0.04% | 0.0% | |
| AVB | Sell | AvalonBay Communities Incavb us | $650,000 | -18.1% | 3,653 | -11.8% | 0.04% | -22.9% |
| DHI | DR Horton Incdhi us | $660,000 | +15.6% | 16,538 | 0.0% | 0.04% | +8.8% | |
| PDCO | Patterson Cos Incpdco us | $627,000 | -17.6% | 16,227 | 0.0% | 0.04% | -21.7% | |
| FISV | Fiserv Incfisv us | $641,000 | +5.4% | 4,971 | 0.0% | 0.04% | -2.7% | |
| FIS | Sell | Fidelity National Informationfis us | $627,000 | -57.0% | 6,716 | -60.7% | 0.04% | -59.1% |
| TDG | TransDigm Group Inctdg us | $621,000 | -4.9% | 2,432 | 0.0% | 0.04% | -10.3% | |
| FCX | Freeport-McMoRan Copper & Goldfcx us | $624,000 | +17.1% | 44,456 | 0.0% | 0.04% | +9.4% | |
| MAT | Mattel Incmat us | $619,000 | -28.1% | 40,030 | 0.0% | 0.04% | -32.7% | |
| EXPE | Expedia Incexpe us | $598,000 | -3.4% | 4,157 | 0.0% | 0.03% | -8.1% | |
| ES | Eversource Energyes us | $595,000 | -0.5% | 9,886 | 0.0% | 0.03% | -5.6% | |
| DISCK | Discovery Communications Incdisck us | $568,000 | -19.5% | 28,043 | 0.0% | 0.03% | -23.8% | |
| MHK | Mohawk Industries Incmhk us | $564,000 | +2.4% | 2,280 | 0.0% | 0.03% | -3.0% | |
| GT | Sell | Goodyear Tire & Rubber Cogt us | $560,000 | -55.4% | 16,867 | -53.2% | 0.03% | -57.9% |
| CBRE | CBRE Group Inccbg us | $558,000 | +4.1% | 14,802 | 0.0% | 0.03% | 0.0% | |
| HES | Hess Corphes us | $570,000 | +6.9% | 12,160 | 0.0% | 0.03% | 0.0% | |
| TAP | Molson Coors Brewing Cotap us | $565,000 | -5.4% | 6,923 | 0.0% | 0.03% | -11.1% | |
| HIG | New | Hartford Financial Services GRPhig us | $555,000 | – | 10,041 | +100.0% | 0.03% | – |
| MNST | Monster Beverage Corpmnst us | $552,000 | +11.3% | 9,996 | 0.0% | 0.03% | +3.3% | |
| HOG | Sell | Harley-Davidson Inchog us | $523,000 | -45.5% | 10,865 | -38.9% | 0.03% | -48.3% |
| KSU | Kansas City Southernksu us | $533,000 | +3.9% | 4,909 | 0.0% | 0.03% | -3.2% | |
| ALLY | Buy | Ally Financial Incally us | $536,000 | +148.1% | 22,203 | +114.6% | 0.03% | +130.8% |
| ESS | Essex Property Trust Incess us | $535,000 | -0.9% | 2,111 | 0.0% | 0.03% | -6.2% | |
| KIM | Sell | Kimco Realty Corpkim us | $530,000 | -48.7% | 27,152 | -51.8% | 0.03% | -51.6% |
| MD | MEDNAX Incmd us | $525,000 | -28.6% | 12,187 | 0.0% | 0.03% | -31.8% | |
| STLD | Steel Dynamics Incstld us | $513,000 | -3.9% | 14,950 | 0.0% | 0.03% | -9.4% | |
| L100PS | Arconic Incarnc us | $506,000 | +9.8% | 20,367 | 0.0% | 0.03% | +3.6% | |
| PE | Parsley Energy Incpe us | $510,000 | -5.0% | 19,371 | 0.0% | 0.03% | -9.4% | |
| ZBH | Zimmer Biomet Holdings Inczbh us | $503,000 | -8.9% | 4,303 | 0.0% | 0.03% | -12.1% | |
| IVZ | Sell | Invesco Ltdivz us | $515,000 | -42.6% | 14,715 | -42.3% | 0.03% | -46.3% |
| EOG | EOG Resources Inceog us | $510,000 | +6.9% | 5,278 | 0.0% | 0.03% | 0.0% | |
| L | Loews Corpl us | $507,000 | +2.4% | 10,596 | 0.0% | 0.03% | -3.3% | |
| SYF | Synchrony Financialsyf us | $511,000 | +4.1% | 16,478 | 0.0% | 0.03% | -3.3% | |
| DLTR | Dollar Tree Incdltr us | $495,000 | +24.4% | 5,704 | 0.0% | 0.03% | +16.7% | |
| NWSA | News Corp class Anwsa us | $500,000 | -3.1% | 37,722 | 0.0% | 0.03% | -9.7% | |
| LULU | Lululemon Athletica Inclulu us | $502,000 | +4.4% | 8,076 | 0.0% | 0.03% | -3.4% | |
| PPL | PPL Corpppl us | $480,000 | -1.8% | 12,667 | 0.0% | 0.03% | -6.9% | |
| MNKKQ | Buy | Mallinckrodt PLC W/Imnk us | $481,000 | +52.2% | 12,877 | +82.2% | 0.03% | +42.1% |
| CLR | Continental Resources Inc/OKclr us | $463,000 | +19.6% | 12,000 | 0.0% | 0.03% | +13.0% | |
| CCEP | Coca-Cola European Partners PLcce us | $454,000 | +2.5% | 10,910 | 0.0% | 0.03% | -3.7% | |
| HOLX | Sell | Hologic Incholx us | $436,000 | -56.4% | 11,899 | -46.2% | 0.02% | -58.3% |
| VEEV | Veeva Systems Incveev us | $438,000 | -8.0% | 7,767 | 0.0% | 0.02% | -13.8% | |
| RL | Ralph Lauren Corprl us | $443,000 | +19.7% | 5,024 | 0.0% | 0.02% | +13.6% | |
| SO | Southern Coso us | $440,000 | +2.8% | 8,957 | 0.0% | 0.02% | -3.8% | |
| MELI | MercadoLibre Incmeli us | $421,000 | +3.2% | 1,627 | 0.0% | 0.02% | -4.0% | |
| PXD | Pioneer Natural Resources Copxd us | $425,000 | -7.6% | 2,886 | 0.0% | 0.02% | -14.3% | |
| APC | Anadarko Petroleum Corpapc us | $417,000 | +7.8% | 8,545 | 0.0% | 0.02% | +4.3% | |
| REGN | Regeneron Pharmaceuticals Incregn us | $399,000 | -8.9% | 893 | 0.0% | 0.02% | -11.5% | |
| MOS | Mosaic Co/Themos us | $408,000 | -5.6% | 18,934 | 0.0% | 0.02% | -11.5% | |
| ANET | Arista Networks Incanet us | $398,000 | +26.8% | 2,100 | 0.0% | 0.02% | +21.1% | |
| HDS | HD Supply Holdings Inchds us | $382,000 | +17.9% | 10,598 | 0.0% | 0.02% | +15.8% | |
| FBHS | Fortune Brands Home & Securityfbhs us | $381,000 | +3.3% | 5,668 | 0.0% | 0.02% | 0.0% | |
| BBT | New | BB&T Corpbbt us | $379,000 | – | 8,100 | +100.0% | 0.02% | – |
| FANG | Diamondback Energy Incfang us | $364,000 | +10.3% | 3,720 | 0.0% | 0.02% | +5.0% | |
| TFX | Teleflex Inctfx us | $373,000 | +16.6% | 1,544 | 0.0% | 0.02% | +10.5% | |
| TEVA | Teva Pharmaceutical Industriesteva us | $377,000 | -47.1% | 21,434 | 0.0% | 0.02% | -51.2% | |
| OXY | Occidental Petroleum Corpoxy us | $372,000 | +7.2% | 5,809 | 0.0% | 0.02% | 0.0% | |
| CMA | Comerica Inccma us | $365,000 | +4.0% | 4,798 | 0.0% | 0.02% | 0.0% | |
| MTN | Vail Resorts Incmtn us | $361,000 | +12.5% | 1,584 | 0.0% | 0.02% | +5.3% | |
| CB | Sell | Chubb Ltdcb us | $353,000 | -83.4% | 2,482 | -83.1% | 0.02% | -84.4% |
| LNG | Cheniere Energy Inclng us | $361,000 | -7.7% | 8,035 | 0.0% | 0.02% | -13.0% | |
| SYMC | Symantec Corpsymc us | $347,000 | +16.1% | 10,605 | 0.0% | 0.02% | +11.1% | |
| COG | Cabot Oil & Gas Corpcog us | $355,000 | +6.6% | 13,278 | 0.0% | 0.02% | 0.0% | |
| TRIP | TripAdvisor Inctrip us | $347,000 | +6.1% | 8,579 | 0.0% | 0.02% | 0.0% | |
| SPB | Spectrum Brands Holdings Incspb us | $331,000 | -15.1% | 3,125 | 0.0% | 0.02% | -17.4% | |
| BKR | New | Baker Hughes a GE Cobhge us | $332,000 | – | 9,087 | +100.0% | 0.02% | – |
| CERN | Sell | Cerner Corpcern us | $321,000 | -44.1% | 4,513 | -48.0% | 0.02% | -47.1% |
| CLNS | Colony NorthStar Incclns us | $322,000 | -10.8% | 25,642 | 0.0% | 0.02% | -18.2% | |
| SIRI | Sirius XM Holdings Incsiri us | $325,000 | +0.9% | 59,047 | 0.0% | 0.02% | -5.3% | |
| SRCL | Stericycle Incsrcl us | $316,000 | -6.2% | 4,418 | 0.0% | 0.02% | -10.0% | |
| TRMB | Trimble Navigation Ltdtrmb us | $322,000 | +10.3% | 8,206 | 0.0% | 0.02% | 0.0% | |
| RHT | Red Hat Incrht us | $318,000 | +15.6% | 2,873 | 0.0% | 0.02% | +5.9% | |
| WYNN | New | Wynn Resorts Ltdwynn us | $322,000 | – | 2,168 | +100.0% | 0.02% | – |
| LEN | Lennar Corplen us | $311,000 | -1.0% | 5,900 | 0.0% | 0.02% | -5.3% | |
| QRTEA | Liberty Interactive Corpqvca us | $319,000 | -4.2% | 13,570 | 0.0% | 0.02% | -10.0% | |
| ADSK | Autodesk Incadsk us | $306,000 | +11.3% | 2,730 | 0.0% | 0.02% | 0.0% | |
| AMD | Advanced Micro Devices Incamd us | $300,000 | +2.0% | 23,574 | 0.0% | 0.02% | -5.6% | |
| RRC | Buy | Range Resources Corprrc us | $294,000 | +23.0% | 15,073 | +45.6% | 0.02% | +21.4% |
| ATO | Atmos Energy Corpato us | $303,000 | +1.0% | 3,625 | 0.0% | 0.02% | -5.6% | |
| PHM | Pulte Homes Incphm us | $281,000 | +11.1% | 10,317 | 0.0% | 0.02% | +6.7% | |
| S | Sprint Corps us | $276,000 | -5.5% | 35,591 | 0.0% | 0.02% | -11.1% | |
| PII | Polaris Industries Incpii us | $280,000 | +13.4% | 2,680 | 0.0% | 0.02% | +6.7% | |
| FTNT | Fortinet Incftnt us | $259,000 | -4.1% | 7,236 | 0.0% | 0.02% | -6.2% | |
| SPG | New | Simon Property Group Incspg us | $261,000 | – | 1,628 | +100.0% | 0.02% | – |
| AGCO | AGCO Corpagco us | $261,000 | +9.2% | 3,551 | 0.0% | 0.02% | +7.1% | |
| NAVI | New | Navient Corpnavi us | $261,000 | – | 17,413 | +100.0% | 0.02% | – |
| NXPI | NXP Semiconductor NVnxpi us | $265,000 | +3.5% | 2,346 | 0.0% | 0.02% | 0.0% | |
| AYI | Sell | Acuity Brands Incayi us | $258,000 | -66.4% | 1,508 | -60.2% | 0.02% | -67.4% |
| BR | New | Broadridge Financial Solutionsbr us | $257,000 | – | 3,182 | +100.0% | 0.02% | – |
| LSXMA | New | Liberty SiriusXM Grouplsxma us | $252,000 | – | 6,020 | +100.0% | 0.01% | – |
| ROL | Rollins Incrol us | $251,000 | +13.6% | 5,450 | 0.0% | 0.01% | +7.7% | |
| EXR | New | Extra Space Storage Incexr us | $248,000 | – | 3,114 | +100.0% | 0.01% | – |
| SRE | New | Sempra Energysre us | $240,000 | – | 2,117 | +100.0% | 0.01% | – |
| UA | Under Armour Incua us | $239,000 | -25.8% | 15,978 | 0.0% | 0.01% | -26.3% | |
| UAA | Under Armour Incuaa us | $248,000 | -24.2% | 15,056 | 0.0% | 0.01% | -30.0% | |
| FMC | New | FMC Corpfmc us | $246,000 | – | 2,763 | +100.0% | 0.01% | – |
| BFB | New | Brown-Forman Corpbf/b us | $244,000 | – | 4,506 | +100.0% | 0.01% | – |
| AME | New | Ametek Incame us | $241,000 | – | 3,671 | +100.0% | 0.01% | – |
| COMM | CommScope Holding Co Inc | $248,000 | -12.7% | 7,491 | 0.0% | 0.01% | -17.6% | |
| NNN | New | National Retail Properties Incnnn us | $246,000 | – | 5,905 | +100.0% | 0.01% | – |
| VRSN | New | VeriSign Incvrsn us | $247,000 | – | 2,327 | +100.0% | 0.01% | – |
| XL | New | XL Group Limitedxl us | $227,000 | – | 5,799 | +100.0% | 0.01% | – |
| ANSS | ANSYS Incanss us | $231,000 | +0.9% | 1,883 | 0.0% | 0.01% | -7.1% | |
| MRVL | Marvell Technology Group Ltdmrvl us | $232,000 | +8.4% | 13,013 | 0.0% | 0.01% | 0.0% | |
| SBAC | New | SBA Communications Corpsbac us | $231,000 | – | 1,606 | +100.0% | 0.01% | – |
| LII | Lennox International Inclii us | $233,000 | -2.5% | 1,306 | 0.0% | 0.01% | -7.1% | |
| AIZ | Assurant Incaiz us | $224,000 | -8.2% | 2,355 | 0.0% | 0.01% | -13.3% | |
| PAGP | Sell | Plains GP Holdings LPpagp us | $210,000 | -68.8% | 9,619 | -62.7% | 0.01% | -70.7% |
| LB | L Brands Inclb us | $220,000 | -22.8% | 5,291 | 0.0% | 0.01% | -29.4% | |
| BHF | New | Brighthouse Financial Incbhf us | $213,000 | – | 3,504 | +100.0% | 0.01% | – |
| QRVO | Qorvo Incqrvo us | $210,000 | +11.7% | 2,974 | 0.0% | 0.01% | +9.1% | |
| TSRO | TESARO Inctsro us | $216,000 | -7.7% | 1,674 | 0.0% | 0.01% | -14.3% | |
| EFX | Equifax Incefx us | $206,000 | -23.1% | 1,952 | 0.0% | 0.01% | -25.0% | |
| MIC | Macquarie Infrastructure Co LLmic us | $219,000 | -8.0% | 3,041 | 0.0% | 0.01% | -14.3% | |
| BRX | Brixmor Property Group Incbrx us | $189,000 | +5.0% | 10,075 | 0.0% | 0.01% | 0.0% | |
| AAP | Advance Auto Parts Incaap us | $169,000 | -15.1% | 1,708 | 0.0% | 0.01% | -16.7% | |
| LBTYA | Liberty Global Plclbtyk us | $154,000 | +4.8% | 4,768 | 0.0% | 0.01% | 0.0% | |
| KEY | Exit | Key Corpkey us | $0 | – | -11,016 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk Incsplk us | $0 | – | -3,688 | -100.0% | -0.01% | – |
| CLB | Exit | Core Laboratories N.V.clb us | $0 | – | -2,121 | -100.0% | -0.01% | – |
| UHAL | Exit | Amerco Incuhal us | $0 | – | -605 | -100.0% | -0.01% | – |
| SLG | Exit | SL Green Realty Corpslg us | $0 | – | -2,103 | -100.0% | -0.01% | – |
| COTY | Exit | Coty Inccoty us | $0 | – | -12,560 | -100.0% | -0.01% | – |
| FDC | Exit | First Data Corpfdc us | $0 | – | -14,135 | -100.0% | -0.02% | – |
| ALKS | Exit | Alkermes Plcalks us | $0 | – | -4,220 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C Technologies Holdings Incssnc us | $0 | – | -6,435 | -100.0% | -0.02% | – |
| JLL | Exit | Jones Lang LaSalle Incjll us | $0 | – | -2,183 | -100.0% | -0.02% | – |
| SWN | Exit | Southwestern Energy Coswn us | $0 | – | -45,169 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inctwtr us | $0 | – | -14,805 | -100.0% | -0.02% | – |
| NWL | Exit | Newell Rubbermaid Incnwl us | $0 | – | -5,258 | -100.0% | -0.02% | – |
| AAL | Exit | American Airlines Group Incaal us | $0 | – | -5,492 | -100.0% | -0.02% | – |
| PANW | Exit | Palo Alto Networks Incpanw us | $0 | – | -2,290 | -100.0% | -0.02% | – |
| WFTIQ | Exit | Weatherford International Plcwft us | $0 | – | -88,499 | -100.0% | -0.02% | – |
| NOW | Exit | ServiceNow Incnow us | $0 | – | -3,592 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA Antech Incwoof us | $0 | – | -4,280 | -100.0% | -0.02% | – |
| XEC | Exit | Cimarex Energy Coxec us | $0 | – | -4,466 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ Corplkq us | $0 | – | -13,829 | -100.0% | -0.03% | – |
| CXO | Exit | Concho Resources Inc/Midland Tcxo us | $0 | – | -4,066 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCawk us | $0 | – | -7,717 | -100.0% | -0.04% | – |
| NTRS | Exit | Northern Trust Corpntrs us | $0 | – | -6,576 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA Incxray us | $0 | – | -9,925 | -100.0% | -0.04% | – |
| CTXS | Exit | Citrix Systems Incctxs us | $0 | – | -8,983 | -100.0% | -0.04% | – |
| EV | Exit | Eaton Vance Corpev us | $0 | – | -15,022 | -100.0% | -0.04% | – |
| CDK | Exit | CDK Global Inccdk us | $0 | – | -11,844 | -100.0% | -0.04% | – |
| MBBYF | Exit | Mobileye NVmbly us | $0 | – | -12,248 | -100.0% | -0.05% | – |
| MAA | Exit | Mid-America Apartment Communitmaa us | $0 | – | -8,600 | -100.0% | -0.05% | – |
| ARE | Exit | Alexandria Real Estate Equitieare us | $0 | – | -7,771 | -100.0% | -0.06% | – |
| APD | Exit | Air Products & Chemicals Incapd us | $0 | – | -7,665 | -100.0% | -0.07% | – |
| FTI | Exit | TechnipFMC PLCfti us | $0 | – | -45,137 | -100.0% | -0.07% | – |
| BHI | Exit | Baker Hughes Incbhi us | $0 | – | -25,108 | -100.0% | -0.08% | – |
| TSO | Exit | Tesoro Corp/Texastso us | $0 | – | -24,303 | -100.0% | -0.14% | – |
| SPLS | Exit | Staples Incspls us | $0 | – | -249,131 | -100.0% | -0.15% | – |
| WFM | Exit | Whole Foods Market Incwfm us | $0 | – | -65,115 | -100.0% | -0.16% | – |
| DD | Exit | EI du Pont de Nemours & Codd us | $0 | – | -37,888 | -100.0% | -0.18% | – |
| DOW | Exit | Dow Chemical Codow us | $0 | – | -73,598 | -100.0% | -0.28% | – |
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:
- View 13F-HR filed 2017-11-09
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.