$4.58 Million is the total value of Achmea Investment Management B.V.'s 486 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Incequity | $314,065 | -8.8% | 1,834,386 | +3.3% | 6.85% | -5.7% |
| MSFT | Buy | Microsoft Corpequity | $255,061 | -3.9% | 807,795 | +3.7% | 5.57% | -0.6% |
| GOOGL | Sell | Alphabet Incequity | $118,349 | +7.6% | 904,392 | -1.6% | 2.58% | +11.2% |
| AMZN | Buy | Amazoncom Incequity | $118,086 | +0.0% | 928,928 | +2.6% | 2.58% | +3.4% |
| NVDA | Buy | NVIDIA Corpequity | $96,498 | +8.9% | 221,839 | +5.9% | 2.11% | +12.6% |
| FB | Buy | Meta Platforms Incequity | $70,823 | +6.5% | 235,911 | +1.8% | 1.54% | +10.1% |
| XOM | Sell | Exxon Mobil Corpequity | $67,969 | +6.9% | 578,065 | -2.5% | 1.48% | +10.5% |
| UNH | Buy | UnitedHealth Group Incequity | $58,761 | +24.0% | 116,545 | +18.2% | 1.28% | +28.1% |
| GOOG | Buy | Alphabet Incequity | $58,385 | +11.5% | 442,810 | +2.3% | 1.27% | +15.2% |
| KLAC | Sell | KLA-Tencor Corpequity | $51,065 | -17.1% | 111,335 | -12.3% | 1.11% | -14.3% |
| WMT | Buy | Wal-Mart Stores Incequity | $50,249 | +38.0% | 314,196 | +35.6% | 1.10% | +42.5% |
| PANW | Sell | Palo Alto Networks Incequity | $49,229 | -11.9% | 209,983 | -4.0% | 1.07% | -9.0% |
| TT | Sell | Trane Technologies plcequity | $48,888 | -7.8% | 240,931 | -13.1% | 1.07% | -4.6% |
| CSCO | Buy | Cisco Systems Incequity | $48,499 | +76.4% | 902,145 | +69.8% | 1.06% | +82.4% |
| AVGO | Sell | Broadcom Incequity | $46,848 | -5.6% | 56,404 | -1.4% | 1.02% | -2.4% |
| ADSK | Sell | Autodesk Incequity | $43,231 | -12.2% | 208,935 | -13.1% | 0.94% | -9.2% |
| MRK | Buy | Merck & Co Incequity | $42,837 | -10.4% | 416,097 | +0.4% | 0.94% | -7.3% |
| ABBV | Sell | AbbVie Incequity | $42,610 | +9.8% | 285,860 | -0.7% | 0.93% | +13.6% |
| LLY | Buy | Eli Lilly & Coequity | $41,654 | +15.8% | 77,549 | +1.1% | 0.91% | +19.8% |
| WDAY | Buy | Workday Incequity | $40,696 | +48.2% | 189,417 | +55.8% | 0.89% | +53.1% |
| HD | Buy | Home Depot Incequity | $40,360 | -0.8% | 133,569 | +1.9% | 0.88% | +2.6% |
| MTD | Sell | Mettler-Toledo International Iequity | $39,238 | -19.3% | 35,411 | -4.5% | 0.86% | -16.6% |
| V | Buy | Visa Incequity | $38,878 | -1.5% | 169,029 | +1.7% | 0.85% | +1.7% |
| JNJ | Sell | Johnson & Johnsonequity | $37,191 | -15.1% | 238,783 | -9.7% | 0.81% | -12.1% |
| JPM | Buy | JPMorgan Chase & Coequity | $35,919 | +4.5% | 247,687 | +4.8% | 0.78% | +8.0% |
| ACN | Buy | Accenture PLCequity | $35,787 | +2.6% | 116,526 | +3.1% | 0.78% | +6.1% |
| ADBE | Sell | Adobe Systems Incequity | $35,233 | +3.8% | 69,099 | -0.4% | 0.77% | +7.4% |
| PG | Buy | Procter & Gamble Coequity | $33,620 | -0.6% | 230,491 | +3.4% | 0.73% | +2.8% |
| GILD | Buy | Gilead Sciences Incequity | $30,617 | +10.5% | 408,548 | +13.7% | 0.67% | +14.2% |
| PEP | Buy | PepsiCo Inc /NCequity | $29,915 | -6.4% | 176,550 | +2.4% | 0.65% | -3.1% |
| MCK | Buy | McKesson Corpequity | $29,544 | +6.9% | 67,941 | +5.0% | 0.64% | +10.4% |
| MA | Buy | Mastercard Incequity | $29,277 | +2.0% | 73,948 | +1.3% | 0.64% | +5.4% |
| LII | Sell | Lennox International Incequity | $28,015 | +8.4% | 74,817 | -5.6% | 0.61% | +11.9% |
| BRKB | Buy | Berkshire Hathaway Incequity | $26,746 | +6.1% | 76,353 | +3.3% | 0.58% | +9.8% |
| COST | Sell | Costco Wholesale Corpequity | $26,120 | +2.6% | 46,234 | -2.3% | 0.57% | +5.9% |
| Buy | General Electric Coequity | $24,466 | +143.1% | 221,311 | +141.6% | 0.53% | +151.9% | |
| AFL | Buy | Aflac Incequity | $23,408 | +18.3% | 304,989 | +7.6% | 0.51% | +22.2% |
| BMY | Sell | Bristol-Myers Squibb Coequity | $23,278 | -18.2% | 401,063 | -9.9% | 0.51% | -15.5% |
| CMCSA | Buy | Comcast Corpequity | $23,015 | +30.0% | 519,051 | +21.8% | 0.50% | +34.2% |
| BLK | Buy | BlackRock Incequity | $22,949 | -4.1% | 35,499 | +2.5% | 0.50% | -0.8% |
| ANTM | Buy | Elevance Health Incequity | $22,601 | +26.0% | 51,907 | +28.6% | 0.49% | +30.1% |
| BKNG | Buy | Booking Holdings Incequity | $22,414 | +22.3% | 7,268 | +7.1% | 0.49% | +26.4% |
| CI | Buy | Cigna Corpequity | $22,371 | +8.4% | 78,204 | +6.3% | 0.49% | +11.9% |
| LOW | Buy | Lowe's Cos Incequity | $22,174 | -7.4% | 106,689 | +0.5% | 0.48% | -4.3% |
| MCD | Sell | McDonald's Corpequity | $22,145 | -13.4% | 84,060 | -1.9% | 0.48% | -10.6% |
| AMAT | Buy | Applied Materials Incequity | $21,390 | -2.8% | 154,498 | +1.5% | 0.47% | +0.4% |
| ORLY | Sell | O'Reilly Automotive Incequity | $20,546 | -6.0% | 22,606 | -1.2% | 0.45% | -2.8% |
| AZO | Sell | AutoZone Incequity | $20,358 | -0.4% | 8,015 | -2.3% | 0.44% | +2.8% |
| CAH | Buy | Cardinal Health Incequity | $19,856 | -0.4% | 228,702 | +8.5% | 0.43% | +2.9% |
| VRTX | Buy | Vertex Pharmaceuticals Incequity | $19,615 | -0.8% | 56,407 | +0.4% | 0.43% | +2.6% |
| PFE | Sell | Pfizer Incequity | $19,627 | -36.6% | 591,704 | -29.9% | 0.43% | -34.6% |
| CDNS | Buy | Cadence Design Systems Incequity | $19,527 | +1.4% | 83,339 | +1.5% | 0.43% | +4.9% |
| MFC | Sell | Manulife Financial Corpequity | $19,359 | -4.3% | 1,054,542 | -1.3% | 0.42% | -1.2% |
| SNPS | Buy | Synopsys Incequity | $19,308 | +7.6% | 42,068 | +2.0% | 0.42% | +11.1% |
| MSI | Sell | Motorola Incequity | $19,207 | -8.5% | 70,550 | -1.4% | 0.42% | -5.4% |
| STT | Buy | State Street Corpequity | $18,964 | +42.2% | 283,225 | +55.4% | 0.41% | +47.3% |
| GWW | Sell | WW Grainger Incequity | $18,538 | -14.0% | 26,794 | -2.0% | 0.40% | -11.0% |
| ABC | Buy | Cencora Incequity | $18,538 | -1.2% | 103,004 | +5.6% | 0.40% | +2.3% |
| IBM | Buy | International Business Machineequity | $18,462 | +14.6% | 131,596 | +9.3% | 0.40% | +18.5% |
| KR | Buy | Kroger Coequity | $18,343 | +9.9% | 409,886 | +15.4% | 0.40% | +13.6% |
| TXN | Sell | Texas Instruments Incequity | $18,299 | -32.6% | 115,086 | -23.7% | 0.40% | -30.4% |
| RS | Buy | Reliance Steel & Aluminum Coequity | $18,142 | +44.9% | 69,183 | +50.1% | 0.40% | +50.0% |
| CRM | Buy | Salesforce Incequity | $18,132 | +12.3% | 89,417 | +17.0% | 0.40% | +16.1% |
| WMS | Sell | Advanced Drainage Systems, Incequity | $17,838 | -10.0% | 156,705 | -10.1% | 0.39% | -6.9% |
| HSY | Sell | Hershey Coequity | $17,713 | -23.4% | 88,527 | -4.4% | 0.39% | -20.7% |
| NVR | Buy | NVR Incequity | $17,609 | +37.1% | 2,953 | +46.0% | 0.38% | +41.7% |
| VLO | Buy | Valero Energy Corpequity | $17,403 | +29.8% | 122,803 | +7.4% | 0.38% | +34.3% |
| EXPD | Buy | Expeditors International of Waequity | $16,983 | -1.4% | 148,162 | +4.2% | 0.37% | +1.9% |
| BLDR | Buy | Builders FirstSource Incequity | $16,660 | +440.2% | 133,829 | +490.2% | 0.36% | +460.0% |
| FERG | Buy | Ferguson PLCequity | $16,654 | +6.2% | 101,257 | +1.5% | 0.36% | +9.7% |
| WSO | Buy | Watsco Incequity | $16,401 | +363.0% | 43,422 | +367.6% | 0.36% | +377.3% |
| PCAR | Buy | PACCAR Incequity | $16,359 | +3.4% | 192,416 | +1.7% | 0.36% | +6.9% |
| HUM | Buy | Humana Incequity | $16,020 | +33.0% | 32,928 | +22.3% | 0.35% | +37.8% |
| GIB | Buy | CGI Incequity | $15,734 | +3.7% | 158,893 | +10.6% | 0.34% | +7.2% |
| PAYX | Buy | Paychex Incequity | $15,613 | +7.4% | 135,380 | +4.2% | 0.34% | +11.1% |
| NFLX | Buy | NetFlix Incequity | $15,558 | -3.4% | 41,203 | +12.7% | 0.34% | -0.3% |
| INTU | Buy | Intuit Incequity | $15,384 | +22.4% | 30,108 | +9.8% | 0.34% | +26.8% |
| UPS | Sell | United Parcel Service Incequity | $15,320 | -35.4% | 98,288 | -25.7% | 0.33% | -33.2% |
| LEN | Buy | Lennar Corpequity | $15,090 | -3.3% | 134,458 | +7.9% | 0.33% | -0.3% |
| GIS | Sell | General Mills Incequity | $14,916 | -25.1% | 233,091 | -10.2% | 0.32% | -22.6% |
| ABT | Buy | Abbott Laboratoriesequity | $14,805 | -9.7% | 152,860 | +1.7% | 0.32% | -6.6% |
| MS | Sell | Morgan Stanleyequity | $14,255 | -18.8% | 174,550 | -15.1% | 0.31% | -16.2% |
| STLD | Buy | Steel Dynamics Incequity | $14,095 | +16.9% | 131,460 | +18.8% | 0.31% | +21.3% |
| MMC | Buy | Marsh & McLennan Cos Incequity | $14,043 | +9.4% | 73,796 | +8.1% | 0.31% | +12.9% |
| SNA | Buy | Snap-on Incequity | $13,743 | -9.1% | 53,879 | +2.7% | 0.30% | -6.0% |
| NUE | Buy | Nucor Corpequity | $13,505 | +0.6% | 86,379 | +5.6% | 0.30% | +4.2% |
| QCOM | Sell | QUALCOMM Incequity | $13,264 | -13.6% | 119,434 | -7.4% | 0.29% | -10.8% |
| FAST | Buy | Fastenal Coequity | $13,159 | +34.0% | 240,841 | +44.7% | 0.29% | +38.6% |
| NYT | Sell | New York Times Coequity | $13,023 | -4.6% | 316,085 | -8.8% | 0.28% | -1.4% |
| ED | Sell | Consolidated Edison Incequity | $12,898 | -5.9% | 150,798 | -0.5% | 0.28% | -2.8% |
| ORCL | Sell | Oracle Corpequity | $12,855 | -33.6% | 121,368 | -25.4% | 0.28% | -31.3% |
| LRCX | Buy | Lam Research Corpequity | $12,810 | +1.7% | 20,438 | +4.3% | 0.28% | +5.3% |
| TJX | Buy | TJX Cos Incequity | $12,659 | +40.3% | 142,436 | +33.8% | 0.28% | +44.5% |
| SPGI | Buy | S&P Global Incequity | $12,551 | +173.1% | 34,348 | +199.6% | 0.27% | +182.5% |
| PFG | Sell | Principal Financial Group Incequity | $12,394 | -15.4% | 171,963 | -11.0% | 0.27% | -12.6% |
| REGN | Sell | Regeneron Pharmaceuticals Incequity | $12,126 | -1.5% | 14,735 | -14.0% | 0.26% | +1.9% |
| NKE | Buy | NIKE Incequity | $11,945 | +21.4% | 124,919 | +40.1% | 0.26% | +25.5% |
| TROW | Buy | T Rowe Price Group Incequity | $11,887 | -2.0% | 113,342 | +4.7% | 0.26% | +1.2% |
| F | Buy | Ford Motor Coequity | $11,830 | -4.9% | 952,517 | +15.8% | 0.26% | -1.9% |
| BBY | Buy | Best Buy Co Incequity | $11,619 | -5.3% | 167,243 | +11.8% | 0.25% | -1.9% |
| VZ | Buy | Verizon Communications Incequity | $11,609 | -9.3% | 358,204 | +4.0% | 0.25% | -6.3% |
| OKE | Buy | Oneok Incequity | $11,310 | +15.7% | 178,307 | +12.6% | 0.25% | +19.9% |
| CDW | Sell | CDW Corp/DEequity | $11,050 | +5.0% | 54,768 | -4.5% | 0.24% | +8.6% |
| PSA | Buy | Public Storageequity | $10,837 | -8.6% | 41,127 | +1.3% | 0.24% | -5.6% |
| FTNT | Sell | Fortinet Incequity | $10,765 | -29.3% | 183,467 | -9.0% | 0.24% | -27.0% |
| ABNB | Buy | Airbnb Incequity | $10,634 | +14.1% | 77,499 | +6.5% | 0.23% | +17.8% |
| OC | Sell | Owens Corningequity | $10,616 | +2.8% | 77,828 | -1.7% | 0.23% | +6.4% |
| BAC | Sell | Bank of America Corpequity | $10,594 | -11.7% | 386,913 | -7.5% | 0.23% | -8.7% |
| DHR | Sell | Danaher Corpequity | $10,441 | -9.4% | 42,086 | -12.4% | 0.23% | -6.2% |
| T | Sell | AT&T Incequity | $10,307 | -43.0% | 686,221 | -39.5% | 0.22% | -41.1% |
| CVS | Sell | CVS Health Corpequity | $10,289 | -29.8% | 147,357 | -30.5% | 0.22% | -27.2% |
| CAT | Buy | Caterpillar Incequity | $10,305 | +16.7% | 37,746 | +5.2% | 0.22% | +21.0% |
| AMD | Sell | Advanced Micro Devices Incequity | $10,290 | -23.7% | 100,076 | -15.5% | 0.22% | -21.1% |
| HUBB | Sell | Hubbell Incequity | $10,165 | -8.1% | 32,435 | -2.8% | 0.22% | -4.7% |
| CHRW | Buy | CH Robinson Worldwide Incequity | $10,103 | -8.3% | 117,291 | +0.4% | 0.22% | -5.6% |
| Sell | GE HealthCare Technologies Incequity | $9,755 | -20.2% | 143,379 | -4.7% | 0.21% | -17.4% | |
| MDLZ | Buy | Mondelez International Incequity | $9,515 | +6.2% | 137,098 | +11.6% | 0.21% | +10.1% |
| SYK | Buy | Stryker Corpequity | $9,472 | +11.3% | 34,660 | +24.2% | 0.21% | +15.0% |
| PHM | Buy | Pulte Homes Incequity | $9,491 | +70.6% | 128,164 | +79.0% | 0.21% | +76.9% |
| VRSN | Buy | VeriSign Incequity | $9,296 | +19.0% | 45,898 | +32.8% | 0.20% | +23.0% |
| IDXX | Buy | IDEXX Laboratories Incequity | $9,163 | +72.5% | 20,957 | +98.1% | 0.20% | +78.6% |
| IT | Sell | Gartner Incequity | $9,082 | -5.1% | 26,432 | -3.2% | 0.20% | -2.0% |
| SBUX | Buy | Starbucks Corpequity | $9,093 | -3.5% | 99,626 | +4.7% | 0.20% | -0.5% |
| DBX | Buy | Dropbox Incequity | $9,082 | +7.8% | 333,515 | +5.5% | 0.20% | +11.2% |
| EBAY | Buy | eBay Incequity | $8,845 | +46.7% | 200,618 | +48.7% | 0.19% | +52.0% |
| LULU | Buy | Lululemon Athletica Incequity | $8,804 | +37.3% | 22,831 | +34.7% | 0.19% | +42.2% |
| TMUS | Sell | T-Mobile US Incequity | $8,697 | -12.0% | 62,099 | -12.8% | 0.19% | -9.1% |
| HOLX | Sell | Hologic Incequity | $8,596 | -23.0% | 123,864 | -10.2% | 0.19% | -20.3% |
| HPE | Buy | Hewlett Packard Enterprise Coequity | $8,512 | +4.7% | 490,069 | +1.3% | 0.19% | +8.1% |
| SJM | Buy | JM Smucker Coequity | $8,454 | -15.3% | 68,782 | +1.8% | 0.18% | -12.8% |
| LKQ | Sell | LKQ Corpequity | $8,419 | -24.1% | 170,057 | -10.6% | 0.18% | -21.4% |
| DHI | Buy | DR Horton Incequity | $8,323 | +106.0% | 77,446 | +133.3% | 0.18% | +114.1% |
| EIX | Buy | Edison Internationalequity | $8,326 | -0.9% | 131,558 | +8.7% | 0.18% | +2.8% |
| MCO | Buy | Moody's Corpequity | $8,295 | +60.2% | 26,237 | +76.2% | 0.18% | +66.1% |
| TMO | Sell | Thermo Fisher Scientific Incequity | $8,199 | -36.7% | 16,197 | -34.8% | 0.18% | -34.7% |
| FBHS | Buy | Fortune Brands Innovations Incequity | $8,138 | +114.3% | 130,914 | +148.0% | 0.18% | +122.5% |
| NOW | Buy | ServiceNow Incequity | $8,089 | +3.8% | 14,472 | +4.4% | 0.18% | +7.9% |
| YUM | Sell | Yum! Brands Incequity | $8,073 | -10.2% | 64,613 | -0.4% | 0.18% | -7.4% |
| LNG | Buy | Cheniere Energy Incequity | $7,843 | +19.4% | 47,257 | +9.6% | 0.17% | +23.0% |
| CTSH | Buy | Cognizant Technology Solutionsequity | $7,839 | +21.4% | 115,722 | +17.0% | 0.17% | +25.7% |
| UBS | Sell | UBS Group AGequity | $7,681 | +18.4% | 309,684 | -3.4% | 0.17% | +22.6% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragranequity | $7,599 | -36.5% | 19,024 | -25.2% | 0.17% | -34.4% |
| EXPE | Buy | Expedia Incequity | $7,525 | +26.2% | 73,008 | +33.9% | 0.16% | +30.2% |
| ACI | Buy | Albertsons Cos Incequity | $7,523 | +486.4% | 330,718 | +462.3% | 0.16% | +507.4% |
| CARR | Sell | Carrier Global Corpequity | $7,490 | -8.6% | 135,688 | -17.7% | 0.16% | -5.8% |
| CTAS | Buy | Cintas Corpequity | $7,329 | +27.8% | 15,236 | +32.1% | 0.16% | +32.2% |
| MCHP | Sell | Microchip Technology Incequity | $7,352 | -14.5% | 94,190 | -1.8% | 0.16% | -11.6% |
| STLA | Sell | Stellantis NVequity | $7,342 | -16.0% | 380,851 | -23.5% | 0.16% | -13.0% |
| GS | Buy | Goldman Sachs Group Incequity | $7,305 | +5.3% | 22,576 | +5.0% | 0.16% | +8.9% |
| AON | Buy | Aon PLCequity | $7,235 | +4.9% | 22,318 | +11.7% | 0.16% | +8.2% |
| DRI | Buy | Darden Restaurants Incequity | $7,228 | +90.8% | 50,467 | +122.5% | 0.16% | +97.5% |
| KO | Sell | Coca-Cola Coequity | $7,251 | -49.2% | 129,535 | -45.4% | 0.16% | -47.5% |
| CLX | Buy | Clorox Coequity | $7,117 | +84.5% | 54,302 | +123.9% | 0.16% | +91.4% |
| DOCU | Buy | DocuSign Incequity | $7,002 | -10.0% | 166,698 | +9.4% | 0.15% | -6.7% |
| ROST | Buy | Ross Stores Incequity | $7,021 | +64.5% | 62,161 | +63.3% | 0.15% | +70.0% |
| ADP | Sell | Automatic Data Processing Incequity | $6,943 | -33.2% | 28,862 | -39.0% | 0.15% | -30.6% |
| DE | Sell | Deere & Coequity | $6,900 | -11.6% | 18,285 | -5.1% | 0.15% | -8.5% |
| CL | Sell | Colgate-Palmolive Coequity | $6,898 | -10.1% | 96,996 | -2.7% | 0.15% | -6.8% |
| TFII | Sell | TFI International Incequity | $6,813 | -6.6% | 52,803 | -17.4% | 0.15% | -3.2% |
| GPC | Sell | Genuine Parts Coequity | $6,819 | -36.7% | 47,230 | -25.8% | 0.15% | -34.4% |
| TRV | Sell | Travelers Cos Incequity | $6,847 | -34.0% | 41,926 | -29.8% | 0.15% | -32.0% |
| ISRG | Buy | Intuitive Surgical Incequity | $6,778 | +13.5% | 23,188 | +32.7% | 0.15% | +17.5% |
| ITW | Buy | Illinois Tool Works Incequity | $6,779 | +2.4% | 29,435 | +11.2% | 0.15% | +5.7% |
| SLF | Buy | Sun Life Financial Incequity | $6,724 | +4.4% | 137,170 | +11.2% | 0.15% | +8.1% |
| AOS | Buy | AO Smith Corpequity | $6,545 | +12.0% | 98,969 | +23.2% | 0.14% | +16.3% |
| Sell | Thomson Reuters Corpequity | $6,555 | -11.3% | 53,330 | -2.5% | 0.14% | -8.3% | |
| ARRY | Sell | Array Technologies Incequity | $6,554 | -10.7% | 295,360 | -9.1% | 0.14% | -7.7% |
| KMB | Buy | Kimberly-Clark Corpequity | $6,517 | -3.9% | 53,920 | +9.7% | 0.14% | -0.7% |
| MDT | Buy | Medtronic PLCequity | $6,434 | -6.7% | 82,113 | +4.9% | 0.14% | -4.1% |
| C | Sell | Citigroup Incequity | $6,421 | -14.4% | 156,127 | -4.1% | 0.14% | -11.4% |
| AKAM | Buy | Akamai Technologies Incequity | $6,373 | +32.8% | 59,815 | +12.0% | 0.14% | +37.6% |
| ZTS | Buy | Zoetis Incequity | $6,299 | +11.2% | 36,204 | +10.1% | 0.14% | +14.2% |
| RHI | Sell | Robert Half Incequity | $6,285 | -3.7% | 85,758 | -1.2% | 0.14% | -0.7% |
| ON | Sell | ON Semiconductor Corpequity | $6,217 | -29.2% | 66,885 | -28.0% | 0.14% | -26.5% |
| ATVI | Sell | Activision Blizzard Incequity | $6,098 | +8.6% | 65,137 | -2.2% | 0.13% | +11.8% |
| SPG | Buy | Simon Property Group Incequity | $6,090 | +36.5% | 56,376 | +45.9% | 0.13% | +41.5% |
| New | Annaly Capital Management Incequity | $6,012 | – | 319,622 | +100.0% | 0.13% | – | |
| HCA | Buy | HCA Healthcare Incequity | $6,004 | -7.9% | 24,409 | +13.7% | 0.13% | -5.1% |
| DECK | Buy | Deckers Outdoor Corpequity | $5,912 | +295.2% | 11,501 | +305.8% | 0.13% | +303.1% |
| BIIB | Sell | Biogen Idec Incequity | $5,886 | -13.4% | 22,902 | -4.0% | 0.13% | -10.5% |
| HAL | Sell | Halliburton Coequity | $5,821 | +21.4% | 143,735 | -1.1% | 0.13% | +25.7% |
| GLPI | Sell | Gaming and Leisure Propertiesequity | $5,760 | -27.2% | 126,455 | -22.6% | 0.13% | -24.6% |
| ETSY | Buy | Etsy Incequity | $5,770 | -12.5% | 89,343 | +14.6% | 0.13% | -9.4% |
| FOXA | Buy | Fox Corpequity | $5,744 | -5.5% | 184,094 | +3.0% | 0.12% | -2.3% |
| GM | Buy | General Motors Coequity | $5,606 | -6.0% | 170,051 | +10.0% | 0.12% | -3.2% |
| BX | Sell | Blackstone Incequity | $5,601 | -18.5% | 52,277 | -29.3% | 0.12% | -15.9% |
| DELL | Buy | Dell Technologies Incequity | $5,447 | +224.4% | 79,068 | +154.8% | 0.12% | +240.0% |
| CHKP | Sell | Check Point Software Technologequity | $5,452 | +3.4% | 40,904 | -2.5% | 0.12% | +7.2% |
| CPRT | Buy | Copart Incequity | $5,445 | -8.7% | 126,356 | +93.3% | 0.12% | -5.6% |
| KEYS | Sell | Keysight Technologies Incequity | $5,341 | -47.0% | 40,371 | -32.9% | 0.12% | -45.1% |
| CNC | Buy | Centene Corpequity | $5,202 | +17.8% | 75,518 | +15.3% | 0.11% | +22.6% |
| CBRE | Sell | CBRE Group Incequity | $5,158 | -41.2% | 69,835 | -35.7% | 0.11% | -38.9% |
| PH | Sell | Parker Hannifin Corpequity | $5,161 | -5.7% | 13,250 | -5.6% | 0.11% | -2.6% |
| MELI | Sell | MercadoLibre Incequity | $5,072 | -29.3% | 4,001 | -33.9% | 0.11% | -26.5% |
| FDX | Buy | FedEx Corpequity | $5,096 | +16.5% | 19,234 | +9.0% | 0.11% | +20.7% |
| Z | Sell | Zillow Group Incequity | $5,026 | -37.2% | 108,888 | -31.6% | 0.11% | -34.9% |
| KMI | Sell | Kinder Morgan Inc/Delawareequity | $5,029 | -4.6% | 303,352 | -0.9% | 0.11% | -0.9% |
| HPQ | Buy | HP Incequity | $5,036 | -7.7% | 195,992 | +10.3% | 0.11% | -4.3% |
| WM | Sell | Waste Management Incequity | $5,052 | -22.5% | 33,141 | -11.8% | 0.11% | -20.3% |
| TEL | Sell | TE Connectivity Ltdequity | $4,964 | -18.5% | 40,188 | -7.5% | 0.11% | -16.3% |
| SPLK | Sell | Splunk Incequity | $4,969 | +37.0% | 33,976 | -0.6% | 0.11% | +40.3% |
| SWKS | Buy | Skyworks Solutions Incequity | $4,924 | +42.2% | 49,943 | +59.7% | 0.11% | +46.6% |
| CME | Buy | CME Group Incequity | $4,888 | +23.2% | 24,412 | +14.0% | 0.11% | +27.4% |
| SCHW | Buy | Charles Schwab Corpequity | $4,863 | +59.3% | 88,583 | +64.5% | 0.11% | +65.6% |
| OTIS | Sell | Otis Worldwide Corpequity | $4,854 | -27.7% | 60,448 | -19.8% | 0.11% | -25.4% |
| VRSK | Buy | Verisk Analytics Incequity | $4,814 | +89.0% | 20,378 | +80.8% | 0.10% | +94.4% |
| AMGN | Sell | Amgen Incequity | $4,786 | -76.5% | 17,805 | -80.5% | 0.10% | -75.8% |
| Buy | HF Sinclair Corpequity | $4,752 | +113.8% | 83,464 | +67.4% | 0.10% | +121.3% | |
| Sell | Atlassian Corp PLCequity | $4,776 | +12.7% | 23,701 | -6.2% | 0.10% | +16.9% | |
| PWR | Buy | Quanta Services Incequity | $4,623 | +4.6% | 24,710 | +9.8% | 0.10% | +8.6% |
| ACGL | Buy | Arch Capital Group Ltdequity | $4,587 | +20.0% | 57,543 | +12.7% | 0.10% | +23.5% |
| KHC | Buy | Kraft Heinz Co/Theequity | $4,577 | -2.6% | 136,049 | +2.8% | 0.10% | +1.0% |
| DKS | Buy | Dick's Sporting Goods Incequity | $4,556 | +187.6% | 41,959 | +250.2% | 0.10% | +200.0% |
| NEM | Buy | Newmont Corpequity | $4,501 | -12.4% | 121,794 | +1.2% | 0.10% | -9.3% |
| TGT | Buy | Target Corpequity | $4,491 | -7.0% | 40,615 | +11.0% | 0.10% | -3.9% |
| TSCO | Sell | Tractor Supply Coequity | $4,511 | -15.9% | 22,218 | -8.4% | 0.10% | -13.3% |
| IPG | Sell | Interpublic Group of Cos Incequity | $4,477 | -27.3% | 156,234 | -2.1% | 0.10% | -24.6% |
| EW | Sell | Edwards Lifesciences Corpequity | $4,449 | -28.9% | 64,209 | -3.2% | 0.10% | -26.5% |
| SLB | Sell | Schlumberger Ltdequity | $4,447 | +13.4% | 76,271 | -4.5% | 0.10% | +16.9% |
| UBER | Sell | Uber Technologies Incequity | $4,430 | +1.6% | 96,318 | -4.6% | 0.10% | +5.4% |
| PLD | Sell | ProLogis Incequity | $4,434 | -16.1% | 39,517 | -8.3% | 0.10% | -13.4% |
| Sell | Bath & Body Works Incequity | $4,387 | -10.2% | 129,808 | -0.4% | 0.10% | -6.8% | |
| DGX | Sell | Quest Diagnostics Inc /DEequity | $4,338 | -46.8% | 35,594 | -38.7% | 0.10% | -44.8% |
| APH | Sell | Amphenol Corpequity | $4,374 | -2.3% | 52,069 | -1.2% | 0.10% | 0.0% |
| AIG | Sell | American International Group Incequity | $4,318 | -18.1% | 71,245 | -22.2% | 0.09% | -15.3% |
| MAS | Buy | Masco Corpequity | $4,274 | +7.4% | 79,971 | +15.3% | 0.09% | +10.7% |
| WST | Buy | West Pharmaceutical Services Iequity | $4,272 | +47.7% | 11,386 | +50.6% | 0.09% | +52.5% |
| CAG | Buy | ConAgra Foods Incequity | $4,257 | -17.7% | 155,268 | +1.2% | 0.09% | -14.7% |
| CSX | Sell | CSX Corpequity | $4,194 | -14.5% | 136,380 | -5.2% | 0.09% | -10.7% |
| KNX | Sell | Knight-Swift Transportation Hoequity | $4,229 | -21.2% | 84,315 | -12.7% | 0.09% | -18.6% |
| ADI | Sell | Analog Devices Incequity | $4,078 | -20.8% | 23,294 | -11.9% | 0.09% | -18.3% |
| SHOP | Sell | Shopify Incequity | $4,087 | -36.2% | 74,521 | -24.8% | 0.09% | -34.1% |
| CMG | Sell | Chipotle Mexican Grill Incequity | $4,024 | -18.2% | 2,197 | -4.5% | 0.09% | -15.4% |
| HIG | Buy | Hartford Financial Services GRPequity | $3,969 | -0.5% | 55,970 | +1.1% | 0.09% | +3.6% |
| PYPL | Buy | PayPal Holdings Incequity | $3,980 | -10.3% | 68,074 | +2.4% | 0.09% | -7.4% |
| SHW | Sell | Sherwin-Williams Coequity | $3,933 | -8.2% | 15,423 | -4.4% | 0.09% | -4.4% |
| RSG | Sell | Republic Services Incequity | $3,839 | -7.7% | 26,940 | -0.8% | 0.08% | -4.5% |
| BK | Sell | Bank of New York Mellon Corpequity | $3,843 | -5.7% | 90,123 | -1.5% | 0.08% | -2.3% |
| LH | Buy | Laboratory Corp of America Holequity | $3,781 | -2.1% | 18,803 | +17.5% | 0.08% | +1.2% |
| A | Sell | Agilent Technologies Incequity | $3,801 | -48.8% | 33,996 | -45.0% | 0.08% | -47.1% |
| DIS | Sell | Walt Disney Coequity | $3,745 | -17.0% | 46,207 | -8.5% | 0.08% | -13.7% |
| TTD | Buy | Trade Desk Inc/Theequity | $3,750 | +10.8% | 47,984 | +9.4% | 0.08% | +15.5% |
| EXR | Sell | Extra Space Storage Incequity | $3,743 | -20.5% | 30,780 | -2.7% | 0.08% | -17.2% |
| MAR | Sell | Marriott International Inc / DEequity | $3,707 | +3.0% | 18,859 | -3.8% | 0.08% | +6.6% |
| ALB | Sell | Albemarle Corpequity | $3,682 | -25.1% | 21,655 | -1.7% | 0.08% | -23.1% |
| WCN | Buy | Waste Connections Incequity | $3,637 | -2.5% | 27,078 | +3.7% | 0.08% | 0.0% |
| VTRS | Sell | Viatris Incequity | $3,573 | -2.3% | 362,403 | -1.1% | 0.08% | +1.3% |
| EA | Buy | Electronic Arts Incequity | $3,517 | -5.4% | 29,208 | +2.0% | 0.08% | -1.3% |
| VEEV | Sell | Veeva Systems Incequity | $3,498 | -0.4% | 17,192 | -3.2% | 0.08% | +2.7% |
| SEIC | Buy | SEI Investments Coequity | $3,432 | +50.1% | 56,997 | +48.6% | 0.08% | +56.2% |
| WY | Sell | Weyerhaeuser Coequity | $3,443 | -63.6% | 112,305 | -60.2% | 0.08% | -62.5% |
| CHTR | Sell | Charter Communications Inc -A-equity | $3,382 | +16.5% | 7,689 | -2.7% | 0.07% | +21.3% |
| LYB | Buy | LyondellBasell Industries NVequity | $3,358 | +5.3% | 35,464 | +2.2% | 0.07% | +9.0% |
| TRGP | Sell | Targa Resources Corpequity | $3,347 | +12.0% | 39,038 | -0.6% | 0.07% | +15.9% |
| BSX | Buy | Boston Scientific Corpequity | $3,357 | +12.2% | 63,580 | +14.9% | 0.07% | +15.9% |
| SYF | Sell | Synchrony Financialequity | $3,278 | -16.7% | 107,236 | -7.5% | 0.07% | -13.3% |
| MOS | Sell | Mosaic Co/Theequity | $3,257 | +0.7% | 91,473 | -1.0% | 0.07% | +4.4% |
| FICO | Sell | Fair Isaac Corpequity | $3,273 | -38.1% | 3,768 | -42.4% | 0.07% | -36.6% |
| ALGN | Buy | Align Technology Incequity | $3,254 | -4.6% | 10,656 | +10.5% | 0.07% | -1.4% |
| HST | Sell | Host Hotels & Resorts Incequity | $3,251 | -5.0% | 202,314 | -0.5% | 0.07% | -1.4% |
| IQV | Sell | IQVIA Holdings Incequity | $3,250 | -32.8% | 16,520 | -23.2% | 0.07% | -30.4% |
| MMM | Sell | 3M Coequity | $3,254 | -12.0% | 34,748 | -6.0% | 0.07% | -9.0% |
| WMB | Sell | Williams Cos Incequity | $3,273 | -1.0% | 97,153 | -4.1% | 0.07% | +1.4% |
| OMC | Sell | Omnicom Group Incequity | $3,209 | -23.6% | 43,084 | -2.4% | 0.07% | -21.3% |
| BR | Sell | Broadridge Financial Solutionsequity | $3,220 | +6.0% | 17,980 | -2.0% | 0.07% | +9.4% |
| NTR | Sell | Nutrien Ltdequity | $3,211 | +1.9% | 51,750 | -2.9% | 0.07% | +6.1% |
| TEVA | Buy | Teva Pharmaceutical Industriesequity | $3,170 | +101.4% | 310,724 | +48.7% | 0.07% | +109.1% |
| HUBS | Buy | HubSpot Incequity | $3,117 | +2.0% | 6,329 | +10.1% | 0.07% | +4.6% |
| AMP | Sell | Ameriprise Financial Incequity | $3,083 | -32.3% | 9,353 | -31.8% | 0.07% | -30.2% |
| SQ | Sell | Block Incequity | $3,042 | -34.7% | 68,734 | -1.8% | 0.07% | -32.7% |
| NET | Sell | Cloudflare Incequity | $3,024 | -13.1% | 47,974 | -9.9% | 0.07% | -9.6% |
| ZBH | Sell | Zimmer Biomet Holdings Incequity | $3,033 | -23.7% | 27,030 | -1.0% | 0.07% | -21.4% |
| MRNA | Sell | Moderna Incequity | $2,989 | -47.6% | 28,938 | -38.3% | 0.06% | -45.8% |
| PGR | Sell | Progressive Corpequity | $2,917 | 0.0% | 20,938 | -5.0% | 0.06% | +3.2% |
| AXP | Sell | American Express Coequity | $2,922 | -22.4% | 19,585 | -9.4% | 0.06% | -19.0% |
| ERIE | Buy | Erie Indemnity Coequity | $2,929 | +812.5% | 9,969 | +553.3% | 0.06% | +814.3% |
| ATO | Buy | Atmos Energy Corpequity | $2,909 | -8.4% | 27,470 | +0.6% | 0.06% | -6.0% |
| XRAY | Buy | DENTSPLY SIRONA Incequity | $2,882 | +110.4% | 84,358 | +146.3% | 0.06% | +117.2% |
| NDAQ | Buy | Nasdaq Incequity | $2,884 | +49.7% | 59,344 | +53.7% | 0.06% | +53.7% |
| ROL | Sell | Rollins Incequity | $2,859 | -13.5% | 76,583 | -0.7% | 0.06% | -11.4% |
| ESS | Buy | Essex Property Trust Incequity | $2,745 | +15.6% | 12,942 | +27.7% | 0.06% | +20.0% |
| CNI | Sell | Canadian National Railway Coequity | $2,736 | -17.4% | 25,148 | -7.9% | 0.06% | -14.3% |
| FDS | Buy | Factset Research Systems Incequity | $2,768 | +66.2% | 6,329 | +52.3% | 0.06% | +71.4% |
| STX | Sell | Seagate Technology Holdings PLequity | $2,698 | +6.0% | 40,908 | -0.6% | 0.06% | +9.3% |
| JCI | Sell | Johnson Controls Internationalequity | $2,713 | -25.8% | 50,987 | -4.9% | 0.06% | -23.4% |
| QSR | Buy | Restaurant Brands Internationalequity | $2,636 | +0.8% | 39,401 | +16.9% | 0.06% | +5.5% |
| K | Sell | Kellanovaequity | $2,672 | -36.3% | 44,902 | -27.8% | 0.06% | -34.8% |
| DOV | Sell | Dover Corpequity | $2,611 | -10.9% | 18,715 | -5.8% | 0.06% | -8.1% |
| ALLY | Sell | Ally Financial Incequity | $2,619 | -52.3% | 98,159 | -51.7% | 0.06% | -50.9% |
| WLTW | Sell | Willis Towers Watson PLCequity | $2,544 | -15.1% | 12,173 | -4.3% | 0.06% | -11.1% |
| CF | Sell | CF Industries Holdings Incequity | $2,560 | +14.6% | 29,864 | -7.2% | 0.06% | +19.1% |
| PEAK | Sell | Healthpeak Properties Incequity | $2,504 | -9.1% | 136,361 | -0.6% | 0.06% | -5.2% |
| URI | Sell | United Rentals Incequity | $2,531 | -28.9% | 5,695 | -28.8% | 0.06% | -26.7% |
| IVZ | Sell | Invesco Ltdequity | $2,489 | -14.4% | 171,423 | -0.9% | 0.05% | -11.5% |
| EQIX | Sell | Equinix Incequity | $2,434 | -12.9% | 3,351 | -6.0% | 0.05% | -10.2% |
| SSNC | Sell | SS&C Technologies Holdings Incequity | $2,445 | -15.0% | 46,532 | -1.9% | 0.05% | -13.1% |
| FISV | Sell | Fiserv Incequity | $2,436 | -16.9% | 21,568 | -7.2% | 0.05% | -14.5% |
| CHD | Buy | Church & Dwight Co Incequity | $2,409 | -5.3% | 26,283 | +3.6% | 0.05% | -1.9% |
| TER | Sell | Teradyne Incequity | $2,387 | -35.5% | 23,761 | -28.5% | 0.05% | -33.3% |
| ROK | Sell | Rockwell Automation Inc /DEequity | $2,392 | -14.8% | 8,365 | -1.9% | 0.05% | -11.9% |
| TU | Buy | Coinbase Global Incequity | $2,340 | +70.8% | 31,170 | +62.8% | 0.05% | +75.9% |
| CRWD | Sell | Crowdstrike Holdings Incequity | $2,272 | -41.2% | 13,575 | -48.4% | 0.05% | -39.0% |
| ANET | Sell | Arista Networks Incequity | $2,311 | +6.4% | 12,565 | -6.3% | 0.05% | +8.7% |
| FLT | Sell | FleetCor Technologies Incequity | $2,228 | +0.4% | 8,726 | -1.3% | 0.05% | +4.3% |
| BWA | Sell | BorgWarner Incequity | $2,240 | -18.0% | 55,502 | -0.7% | 0.05% | -15.5% |
| GL | Sell | Globe Life Incequity | $2,231 | -17.4% | 20,515 | -16.7% | 0.05% | -14.0% |
| DPZ | Sell | Domino's Pizza Incequity | $2,183 | -28.7% | 5,763 | -36.5% | 0.05% | -26.2% |
| PKG | Sell | Packaging Corp of Americaequity | $2,155 | +14.6% | 14,029 | -1.4% | 0.05% | +17.5% |
| ES | Sell | Eversource Energyequity | $2,162 | -38.3% | 37,183 | -24.8% | 0.05% | -36.5% |
| JKHY | Sell | Jack Henry & Associates Incequity | $2,105 | -23.3% | 13,926 | -15.1% | 0.05% | -20.7% |
| CCEP | Sell | Coca-Cola Europacific Partnersequity | $2,127 | -4.4% | 34,036 | -1.4% | 0.05% | -2.1% |
| POOL | Buy | Pool Corpequity | $2,066 | +68.5% | 5,802 | +77.2% | 0.04% | +73.1% |
| RF | Sell | Regions Financial Corpequity | $2,073 | -35.8% | 120,549 | -33.4% | 0.04% | -33.8% |
| RY | Sell | Royal Bank of Canadaequity | $2,052 | -76.7% | 23,365 | -74.6% | 0.04% | -75.8% |
| NTAP | Sell | NetApp Incequity | $2,047 | -18.9% | 26,976 | -18.4% | 0.04% | -15.1% |
| JNPR | Sell | Juniper Networks Incequity | $2,062 | -12.4% | 74,203 | -1.3% | 0.04% | -10.0% |
| STE | Buy | STERIS PLCequity | $2,052 | +12.7% | 9,349 | +15.5% | 0.04% | +18.4% |
| ADM | Buy | Archer-Daniels-Midland Coequity | $2,026 | +40.5% | 26,872 | +40.8% | 0.04% | +46.7% |
| TAP | Buy | Molson Coors Beverage Coequity | $1,982 | +30.4% | 31,174 | +35.0% | 0.04% | +34.4% |
| GDDY | Sell | GoDaddy Incequity | $1,910 | -2.3% | 25,640 | -1.4% | 0.04% | +2.4% |
| RACE | Sell | Ferrari NVequity | $1,905 | -11.4% | 6,431 | -2.3% | 0.04% | -6.7% |
| INTC | Sell | Intel Corpequity | $1,934 | -59.6% | 54,419 | -62.0% | 0.04% | -58.4% |
| LOGI | Buy | Logitech International SAequity | $1,905 | +47.1% | 27,541 | +26.5% | 0.04% | +55.6% |
| EQR | Sell | Equity Residentialequity | $1,914 | -40.4% | 32,608 | -33.0% | 0.04% | -38.2% |
| ICE | Buy | IntercontinentalExchange Groupequity | $1,862 | +150.9% | 16,931 | +158.0% | 0.04% | +156.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INCequity | $1,874 | +17.9% | 11,999 | +4.1% | 0.04% | +20.6% |
| NXPI | Sell | NXP Semiconductor NVequity | $1,895 | -11.3% | 9,481 | -9.1% | 0.04% | -8.9% |
| IRM | Sell | Iron Mountain Incequity | $1,835 | +1.9% | 30,860 | -2.6% | 0.04% | +5.3% |
| FFIV | Sell | F5 Incequity | $1,832 | +8.7% | 11,368 | -1.3% | 0.04% | +11.1% |
| Buy | BRP Inc/CAequity | $1,830 | +4.7% | 24,054 | +16.5% | 0.04% | +8.1% | |
| VICI | Sell | VICI Properties Incequity | $1,823 | -9.6% | 62,641 | -2.4% | 0.04% | -7.0% |
| CHWY | Sell | Chewy Incequity | $1,808 | -53.9% | 99,060 | -0.4% | 0.04% | -53.0% |
| AVY | Sell | Avery Dennison Corpequity | $1,743 | +3.4% | 9,538 | -2.7% | 0.04% | +5.6% |
| H | Buy | Hyatt Hotels Corpequity | $1,761 | +58.5% | 16,602 | +71.3% | 0.04% | +65.2% |
| ENPH | Sell | Enphase Energy Incequity | $1,742 | -37.1% | 14,493 | -12.4% | 0.04% | -34.5% |
| TFC | Sell | Truist Financial Corpequity | $1,763 | -12.4% | 61,630 | -7.0% | 0.04% | -9.5% |
| DB | Sell | Deutsche Bank AGequity | $1,710 | +2.9% | 154,573 | -2.4% | 0.04% | +5.7% |
| ODFL | Sell | Old Dominion Freight Line Incequity | $1,712 | -83.8% | 4,185 | -85.4% | 0.04% | -83.5% |
| CFG | Buy | Citizens Financial Group Incequity | $1,651 | +265.3% | 61,596 | +255.8% | 0.04% | +260.0% |
| PAYC | Sell | Paycom Software Incequity | $1,620 | -33.3% | 6,247 | -17.4% | 0.04% | -31.4% |
| PNR | Sell | Pentair PLCequity | $1,572 | -0.6% | 24,279 | -0.8% | 0.03% | +3.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Incequity | $1,581 | -8.6% | 8,925 | -2.0% | 0.03% | -8.1% |
| SYY | Sell | Sysco Corpequity | $1,540 | -13.4% | 23,321 | -2.7% | 0.03% | -10.5% |
| PINS | Sell | Pinterest Incequity | $1,579 | -4.1% | 58,383 | -3.0% | 0.03% | -2.9% |
| DFS | Sell | Discover Financial Servicesequity | $1,531 | -37.8% | 17,671 | -16.2% | 0.03% | -36.5% |
| SNOW | Sell | Snowflake Incequity | $1,498 | -15.7% | 9,804 | -2.9% | 0.03% | -13.2% |
| BILL | Sell | Billerud ABequity | $1,498 | -7.6% | 13,796 | -0.6% | 0.03% | -2.9% |
| DT | Sell | Dynatrace Incequity | $1,524 | -11.0% | 32,614 | -2.0% | 0.03% | -8.3% |
| PLTR | Sell | Palantir Technologies Incequity | $1,534 | +1.7% | 95,879 | -2.6% | 0.03% | +3.1% |
| PPG | Sell | PPG Industries Incequity | $1,498 | -13.4% | 11,541 | -1.1% | 0.03% | -10.8% |
| BKR | Sell | Baker Hughes Coequity | $1,515 | +8.8% | 42,884 | -2.7% | 0.03% | +13.8% |
| DLTR | Sell | Dollar Tree Incequity | $1,456 | -30.5% | 13,673 | -6.3% | 0.03% | -27.3% |
| DOW | Sell | Dow Incequity | $1,442 | -12.8% | 27,968 | -9.9% | 0.03% | -11.4% |
| DXCM | Sell | DexCom Incequity | $1,408 | -32.2% | 15,094 | -6.7% | 0.03% | -29.5% |
| VTR | Sell | Ventas Incequity | $1,404 | -13.2% | 33,317 | -2.6% | 0.03% | -8.8% |
| WRB | Sell | WR Berkley Corpequity | $1,428 | -52.4% | 22,499 | -55.3% | 0.03% | -50.8% |
| ZM | Sell | Zoom Video Communications Incequity | $1,439 | -11.1% | 20,573 | -13.7% | 0.03% | -8.8% |
| HRL | Buy | Hormel Foods Corpequity | $1,355 | -2.3% | 35,645 | +3.4% | 0.03% | +3.4% |
| ECL | Sell | Ecolab Incequity | $1,380 | -11.3% | 8,145 | -2.3% | 0.03% | -9.1% |
| ICL | Sell | ICL Group Ltdequity | $1,385 | -7.4% | 250,250 | -9.3% | 0.03% | -6.2% |
| NDSN | Sell | Nordson Corpequity | $1,383 | -12.6% | 6,198 | -2.8% | 0.03% | -9.1% |
| CSL | Sell | Carlisle Cos Incequity | $1,358 | -70.0% | 5,240 | -70.3% | 0.03% | -68.8% |
| HLT | Sell | Hilton Worldwide Holdings Incequity | $1,376 | -0.4% | 9,164 | -3.5% | 0.03% | +3.4% |
| ZI | Sell | ZoomInfo Technologies Incequity | $1,390 | -35.9% | 84,781 | -0.7% | 0.03% | -34.8% |
| UGI | Sell | UGI Corpequity | $1,335 | -60.1% | 58,051 | -53.2% | 0.03% | -59.2% |
| MANH | New | Manhattan Associates Incequity | $1,291 | – | 6,531 | +100.0% | 0.03% | – |
| CMS | Buy | CMS Energy Corpequity | $1,277 | +5008.0% | 24,051 | +5653.8% | 0.03% | +2700.0% |
| WAB | Sell | Wabtec Corp/DEequity | $1,238 | -12.6% | 11,648 | -9.8% | 0.03% | -10.0% |
| BXP | Sell | Boston Properties Incequity | $1,231 | +1.9% | 20,693 | -1.3% | 0.03% | +8.0% |
| CPB | Sell | Campbell Soup Coequity | $1,215 | -10.9% | 29,597 | -0.8% | 0.03% | -6.9% |
| KDP | Buy | Keurig Dr Pepper Incequity | $1,226 | +1.8% | 38,847 | +0.8% | 0.03% | +8.0% |
| GOLD | Sell | Barrick Gold Corpequity | $1,208 | -17.3% | 82,753 | -4.0% | 0.03% | -16.1% |
| COF | Sell | Capital One Financial Corpequity | $1,193 | -66.0% | 12,298 | -61.6% | 0.03% | -64.9% |
| TYL | Sell | Tyler Technologies Incequity | $1,176 | -9.5% | 3,046 | -2.5% | 0.03% | -3.7% |
| RJF | Buy | Raymond James Financial Incequity | $1,170 | +2240.0% | 11,650 | +2327.1% | 0.03% | +2500.0% |
| RBA | Sell | RB Global Incequity | $1,169 | +3.7% | 18,583 | -0.9% | 0.03% | +8.3% |
| TDY | Sell | Teledyne Technologies Incequity | $1,143 | -1.7% | 2,798 | -1.1% | 0.02% | 0.0% |
| TILE | Interface Incequity | $1,146 | +11.6% | 116,776 | 0.0% | 0.02% | +13.6% | |
| MSCI | Sell | MSCI Incequity | $1,083 | -47.9% | 2,111 | -52.3% | 0.02% | -45.5% |
| UHS | Buy | Universal Health Services Incequity | $1,100 | -1.1% | 8,746 | +24.1% | 0.02% | +4.3% |
| WBA | Sell | Walgreens Boots Alliance Incequity | $1,119 | -29.7% | 50,296 | -10.0% | 0.02% | -29.4% |
| NBIX | Sell | Neurocrine Biosciences Incequity | $1,086 | +16.8% | 9,655 | -2.0% | 0.02% | +20.0% |
| CG | Sell | Carlyle Group Inc/Theequity | $1,104 | -6.8% | 36,604 | -1.2% | 0.02% | -4.0% |
| AEM | Sell | Agnico Eagle Mines Ltdequity | $1,068 | -10.6% | 23,405 | -2.0% | 0.02% | -8.0% |
| IFF | Sell | International Flavors & Fragrancesequity | $1,067 | -15.7% | 15,661 | -1.5% | 0.02% | -14.8% |
| EXAS | Sell | Exact Sciences Corpequity | $1,039 | -28.8% | 15,221 | -2.1% | 0.02% | -25.8% |
| SEE | Sell | Sealed Air Corpequity | $1,067 | -19.0% | 32,472 | -1.4% | 0.02% | -17.9% |
| NLOK | Sell | Gen Digital Incequity | $1,034 | -6.1% | 58,508 | -1.4% | 0.02% | 0.0% |
| AME | Sell | Ametek Incequity | $1,065 | -16.1% | 7,209 | -8.0% | 0.02% | -14.8% |
| NXST | Nexstar Broadcasting Group Incequity | $1,071 | -14.0% | 7,477 | 0.0% | 0.02% | -11.5% | |
| U | Buy | Unity Software Incequity | $1,010 | +7.7% | 32,187 | +48.9% | 0.02% | +10.0% |
| CMI | Sell | Cummins Incequity | $1,023 | -11.4% | 4,478 | -4.9% | 0.02% | -8.3% |
| EPAM | Sell | EPAM Systems Incequity | $995 | -47.9% | 3,891 | -54.2% | 0.02% | -45.0% |
| ZS | Sell | Zscaler Incequity | $971 | +3.4% | 6,243 | -2.7% | 0.02% | +5.0% |
| HSIC | Sell | Henry Schein Incequity | $943 | -11.0% | 12,712 | -2.6% | 0.02% | -4.5% |
| DDOG | Sell | Datadog Incequity | $906 | -10.7% | 9,954 | -3.4% | 0.02% | -4.8% |
| PCG | Sell | PG&E Corpequity | $903 | -14.6% | 56,000 | -8.5% | 0.02% | -9.1% |
| CCJ | Sell | Cameco Corpequity | $901 | +24.1% | 22,592 | -2.4% | 0.02% | +33.3% |
| AER | Sell | AerCap Holdings NVequity | $898 | -5.2% | 14,323 | -3.9% | 0.02% | 0.0% |
| BDX | Sell | Becton Dickinson and Coequity | $878 | -45.6% | 3,396 | -44.5% | 0.02% | -44.1% |
| MAN | Manpower Group Incequity | $879 | -7.6% | 11,983 | 0.0% | 0.02% | -5.0% | |
| STZ | Sell | Constellation Brands Incequity | $890 | -9.9% | 3,542 | -11.8% | 0.02% | -9.5% |
| WPM | Sell | Wheaton Precious Metals Corpequity | $890 | -10.2% | 21,850 | -4.5% | 0.02% | -9.5% |
| BSY | Sell | Bentley Systems Incequity | $829 | -9.3% | 16,521 | -2.0% | 0.02% | -5.3% |
| FIS | Sell | Fidelity National Informationequity | $842 | -4.8% | 15,226 | -5.8% | 0.02% | -5.3% |
| QRVO | Sell | Qorvo Incequity | $826 | -8.9% | 8,647 | -2.7% | 0.02% | -5.3% |
| Sell | Warner Bros Discovery Incequity | $757 | -17.5% | 69,681 | -4.8% | 0.02% | -10.5% | |
| NWSA | Sell | News Corp class Aequity | $783 | -0.6% | 39,036 | -3.4% | 0.02% | 0.0% |
| SEDG | Sell | SolarEdge Technologies Incequity | $788 | -52.8% | 6,086 | -2.0% | 0.02% | -51.4% |
| CCI | Sell | Crown Castle Incequity | $764 | -29.5% | 8,305 | -12.7% | 0.02% | -26.1% |
| TWLO | Sell | Twilio Incequity | $772 | -10.1% | 13,192 | -2.3% | 0.02% | -5.6% |
| DASH | Sell | DoorDash Incequity | $793 | -0.6% | 9,972 | -4.4% | 0.02% | 0.0% |
| STN | New | Stantec Incequity | $789 | – | 12,104 | +100.0% | 0.02% | – |
| GNRC | Sell | Generac Holdings Incequity | $745 | -28.4% | 6,843 | -1.9% | 0.02% | -27.3% |
| ARE | Sell | Alexandria Real Estate Equitieequity | $752 | -13.0% | 7,512 | -1.4% | 0.02% | -11.1% |
| FSLR | Buy | First Solar Incequity | $751 | +39.6% | 4,644 | +64.2% | 0.02% | +45.5% |
| DD | Sell | DuPont de Nemours Incequity | $689 | -2.8% | 9,240 | -6.9% | 0.02% | 0.0% |
| HWM | Sell | Howmet Aerospace Incequity | $689 | -17.9% | 14,910 | -12.0% | 0.02% | -16.7% |
| IR | Sell | Ingersoll Rand Incequity | $703 | -8.1% | 11,027 | -5.7% | 0.02% | -6.2% |
| FUTU | Futu Holdings Ltdequity | $674 | +45.3% | 11,659 | 0.0% | 0.02% | +50.0% | |
| WLK | Sell | Westlake Corpequity | $708 | +1.4% | 5,685 | -2.7% | 0.02% | 0.0% |
| OKTA | Sell | Okta Incequity | $686 | +14.7% | 8,423 | -2.3% | 0.02% | +15.4% |
| KEY | Sell | Key Corpequity | $688 | +12.4% | 63,934 | -3.4% | 0.02% | +15.4% |
| BEPC | Buy | Brookfield Renewable Corpequity | $686 | +33.5% | 28,542 | +75.3% | 0.02% | +36.4% |
| LYV | Sell | Live Nation Entertainment Incequity | $648 | -11.5% | 7,803 | -2.9% | 0.01% | -6.7% |
| MNST | Sell | Monster Beverage Corpequity | $625 | -22.9% | 11,796 | -16.4% | 0.01% | -17.6% |
| ANSS | Sell | ANSYS Incequity | $661 | -13.4% | 2,219 | -3.9% | 0.01% | -12.5% |
| WAT | Sell | Waters Corpequity | $621 | -59.9% | 2,267 | -61.0% | 0.01% | -57.6% |
| GGG | Buy | Graco Incequity | $644 | +35.6% | 8,830 | +60.6% | 0.01% | +40.0% |
| AJG | Sell | Arthur J Gallagher & Coequity | $663 | -18.5% | 2,908 | -21.5% | 0.01% | -17.6% |
| BCE | Sell | BCE Incequity | $620 | -18.2% | 16,174 | -2.7% | 0.01% | -12.5% |
| RBLX | Sell | ROBLOX Corpequity | $633 | -31.3% | 21,858 | -4.4% | 0.01% | -26.3% |
| AVB | Sell | AvalonBay Communities Incequity | $629 | -53.6% | 3,660 | -49.0% | 0.01% | -51.7% |
| REG | Sell | Regency Centers Corpequity | $637 | -11.0% | 10,730 | -7.5% | 0.01% | -6.7% |
| BEN | Sell | Franklin Resources Incequity | $578 | -10.4% | 23,520 | -2.6% | 0.01% | -7.1% |
| GPN | Sell | Global Payments Incequity | $575 | 0.0% | 4,984 | -14.7% | 0.01% | +8.3% |
| SIRI | Buy | Sirius XM Holdings Incequity | $597 | +23.6% | 132,031 | +23.7% | 0.01% | +30.0% |
| EMR | Sell | Emerson Electric Coequity | $536 | -87.5% | 5,543 | -88.3% | 0.01% | -86.7% |
| MGM | Sell | MGM Mirageequity | $554 | -19.7% | 15,050 | -4.1% | 0.01% | -20.0% |
| KIM | Sell | Kimco Realty Corpequity | $563 | -12.8% | 32,009 | -2.3% | 0.01% | -14.3% |
| FSV | FirstService Corpequity | $559 | -5.3% | 3,829 | 0.0% | 0.01% | 0.0% | |
| CDAY | Sell | Ceridian HCM Holding Incequity | $487 | -0.4% | 7,180 | -1.6% | 0.01% | +10.0% |
| LBTYA | Sell | Liberty Global Plc -A-equity | $495 | -85.3% | 28,959 | -85.5% | 0.01% | -84.5% |
| RMD | Sell | ResMed Incequity | $522 | -41.3% | 3,531 | -13.3% | 0.01% | -42.1% |
| NEE | Sell | NextEra Energy Incequity | $515 | -75.2% | 8,982 | -68.0% | 0.01% | -75.0% |
| FCNCA | Sell | First Citizens BancShares Inc/NCequity | $440 | +0.7% | 319 | -6.5% | 0.01% | +11.1% |
| IEX | Sell | IDEX Corpequity | $448 | -12.8% | 2,152 | -9.9% | 0.01% | -9.1% |
| HAS | Sell | Hasbro Incequity | $452 | -1.7% | 6,840 | -3.7% | 0.01% | 0.0% |
| CLVT | Buy | Clarivate PLCequity | $468 | +53.4% | 69,721 | +117.7% | 0.01% | +66.7% |
| EQH | Sell | Equitable Holdings Incequity | $464 | -67.5% | 16,323 | -68.9% | 0.01% | -66.7% |
| MTCH | Sell | Match Group Incequity | $434 | -10.5% | 11,070 | -4.6% | 0.01% | -10.0% |
| COO | Sell | Cooper Cos Inc / Theequity | $400 | -23.8% | 1,258 | -8.1% | 0.01% | -18.2% |
| TRMB | Sell | Trimble Navigation Ltdequity | $433 | -5.5% | 8,047 | -7.1% | 0.01% | -10.0% |
| MAA | Sell | Mid-America Apartment Communitequity | $425 | -21.4% | 3,298 | -7.5% | 0.01% | -18.2% |
| JBHT | Sell | JB Hunt Transport Services Incequity | $401 | -84.0% | 2,130 | -84.6% | 0.01% | -83.0% |
| RPM | Sell | RPM International Incequity | $431 | +1.7% | 4,547 | -3.8% | 0.01% | 0.0% |
| TDG | Sell | TransDigm Group Incequity | $427 | -35.9% | 506 | -32.0% | 0.01% | -35.7% |
| VFC | Sell | VF Corpequity | $431 | -37.9% | 24,416 | -32.8% | 0.01% | -40.0% |
| RCI | Sell | Rogers Communications Incequity | $396 | -76.0% | 10,260 | -71.6% | 0.01% | -74.3% |
| CE | Sell | Celanese Corpequity | $418 | -63.7% | 3,332 | -66.4% | 0.01% | -62.5% |
| CB | Sell | Chubb Ltdequity | $380 | -37.5% | 1,828 | -42.0% | 0.01% | -38.5% |
| VIAC | Sell | Paramount Globalequity | $353 | -50.0% | 27,348 | -38.4% | 0.01% | -46.7% |
| PNC | Sell | PNC Financial Services Group Incequity | $378 | -75.6% | 3,082 | -75.0% | 0.01% | -75.8% |
| ROKU | Sell | Roku Incequity | $358 | +5.9% | 5,064 | -4.1% | 0.01% | +14.3% |
| SRE | Sell | Sempra Energyequity | $347 | -90.5% | 5,098 | -79.6% | 0.01% | -89.6% |
| WPC | Sell | WP Carey Incequity | $350 | -24.9% | 6,480 | -6.0% | 0.01% | -20.0% |
| EMN | Sell | Eastman Chemical Coequity | $385 | -14.1% | 5,026 | -6.2% | 0.01% | -11.1% |
| CLF | Sell | Cleveland-Cliffs Incequity | $365 | -39.8% | 23,360 | -35.4% | 0.01% | -38.5% |
| NTRS | Sell | Northern Trust Corpequity | $322 | -10.6% | 4,635 | -4.6% | 0.01% | -12.5% |
| GIL | Sell | Gildan Activewear Incequity | $324 | -78.7% | 11,498 | -75.6% | 0.01% | -78.1% |
| EXC | Sell | Exelon Corpequity | $341 | -94.8% | 9,020 | -94.4% | 0.01% | -94.9% |
| LW | Buy | Lamb Weston Holdings Incequity | $301 | +1057.7% | 3,254 | +1302.6% | 0.01% | +600.0% |
| MDB | Sell | MongoDB Incequity | $256 | -29.1% | 741 | -15.6% | 0.01% | -25.0% |
| DVA | DaVita Incequity | $266 | -5.3% | 2,807 | 0.0% | 0.01% | 0.0% | |
| TSEM | Tower Semiconductor Ltdequity | $273 | -33.6% | 11,158 | 0.0% | 0.01% | -33.3% | |
| CTLT | Sell | Catalent Incequity | $283 | +0.7% | 6,198 | -4.6% | 0.01% | 0.0% |
| Sell | Nuvei Corpequity | $264 | -50.1% | 17,513 | -2.1% | 0.01% | -45.5% | |
| AAP | Sell | Advance Auto Parts Incequity | $227 | -23.6% | 4,050 | -3.9% | 0.01% | -16.7% |
| PCTY | Sell | Paylocity Holding Corpequity | $230 | -66.2% | 1,264 | -65.7% | 0.01% | -64.3% |
| FOX | Fox Corpequity | $213 | -9.4% | 7,370 | 0.0% | 0.01% | 0.0% | |
| WIX | Sell | Wix.com Ltdequity | $235 | -1.3% | 2,562 | -15.8% | 0.01% | 0.0% |
| TFX | Sell | Teleflex Incequity | $235 | -23.0% | 1,196 | -5.2% | 0.01% | -16.7% |
| New | Phinia Incequity | $238 | – | 8,887 | +100.0% | 0.01% | – | |
| MKTX | Sell | MarketAxess Holdings Incequity | $205 | -23.8% | 963 | -6.4% | 0.00% | -33.3% |
| KGC | Sell | Kinross Gold Corpequity | $186 | -30.1% | 40,585 | -27.1% | 0.00% | -33.3% |
| New | Fortrea Holdings Incequity | $115 | – | 4,042 | +100.0% | 0.00% | – | |
| PPL | Exit | PPL Corpequity | $0 | – | -744 | -100.0% | 0.00% | – |
| UDR | Exit | UDR Incequity | $0 | – | -541 | -100.0% | 0.00% | – |
| ALLE | Exit | Allegion PLCequity | $0 | – | -142 | -100.0% | 0.00% | – |
| DAL | Exit | Delta Air Lines Incequity | $0 | – | -455 | -100.0% | 0.00% | – |
| TRI | Exit | Thomson Reuters Corpequity | $0 | – | -6 | -100.0% | 0.00% | – |
| LEA | Exit | Lear Corpequity | $0 | – | -116 | -100.0% | 0.00% | – |
| DSGX | Exit | Descartes Systems Group Inc/Thequity | $0 | – | -219 | -100.0% | 0.00% | – |
| WRK | Exit | WestRock Coequity | $0 | – | -529 | -100.0% | 0.00% | – |
| ELS | Exit | Equity Lifestyle Properties Inequity | $0 | – | -333 | -100.0% | 0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc / OHequity | $0 | – | -2,124 | -100.0% | 0.00% | – |
| AEP | Exit | American Electric Power Co Incequity | $0 | – | -256 | -100.0% | 0.00% | – |
| EQT | Exit | EQT Corpequity | $0 | – | -526 | -100.0% | 0.00% | – |
| EVRG | Exit | Evergy Incequity | $0 | – | -331 | -100.0% | 0.00% | – |
| MTB | Exit | M&T Bank Corpequity | $0 | – | -113 | -100.0% | 0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Incequity | $0 | – | -221 | -100.0% | 0.00% | – |
| ENTG | Exit | Entegris Incequity | $0 | – | -144 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA Communications Corpequity | $0 | – | -71 | -100.0% | 0.00% | – |
| AMH | Exit | American Homes 4 Rentequity | $0 | – | -391 | -100.0% | 0.00% | – |
| APA | Exit | APA Corpequity | $0 | – | -392 | -100.0% | 0.00% | – |
| Exit | Grab Holdings Ltdequity | $0 | – | -5,588 | -100.0% | 0.00% | – | |
| ARMK | Exit | ARAMARK Holdings Corpequity | $0 | – | -528 | -100.0% | 0.00% | – |
| FTS | Exit | Fortis Inc/Canadaequity | $0 | – | -473 | -100.0% | 0.00% | – |
| WTRG | Exit | Essential Utilities Incequity | $0 | – | -515 | -100.0% | 0.00% | – |
| WEC | Exit | WEC Energy Group Incequity | $0 | – | -262 | -100.0% | 0.00% | – |
| EURN | Exit | Euronav NVequity | $0 | – | -5 | -100.0% | 0.00% | – |
| CCK | Exit | Crown Holdings Incequity | $0 | – | -270 | -100.0% | 0.00% | – |
| INVH | Exit | Invitation Homes Incequity | $0 | – | -675 | -100.0% | 0.00% | – |
| IP | Exit | International Paper Coequity | $0 | – | -490 | -100.0% | 0.00% | – |
| BLL | Exit | Ball Corpequity | $0 | – | -399 | -100.0% | 0.00% | – |
| EFX | Exit | Equifax Incequity | $0 | – | -294 | -100.0% | -0.00% | – |
| D | Exit | Dominion Resources Inc / VAequity | $0 | – | -574 | -100.0% | -0.00% | – |
| Exit | Canadian Pacific Kansas City Lequity | $0 | – | -658 | -100.0% | -0.00% | – | |
| Exit | Wolfspeed Incequity | $0 | – | -521 | -100.0% | -0.00% | – | |
| IMO | Exit | Imperial Oil Ltdequity | $0 | – | -666 | -100.0% | -0.00% | – |
| AVTR | Exit | Avantor Incequity | $0 | – | -1,536 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Incequity | $0 | – | -1,059 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Incequity | $0 | – | -257 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holding Pequity | $0 | – | -959 | -100.0% | -0.00% | – |
| CNP | Exit | Centerpoint Energy Incequity | $0 | – | -1,052 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH Industrial NVequity | $0 | – | -1,747 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corpequity | $0 | – | -242 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corpequity | $0 | – | -365 | -100.0% | -0.00% | – |
| L | Exit | Loews Corpequity | $0 | – | -431 | -100.0% | -0.00% | – |
| APD | Exit | Air Products & Chemicals Incequity | $0 | – | -142 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Materials Incequity | $0 | – | -105 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Incequity | $0 | – | -416 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLCequity | $0 | – | -381 | -100.0% | -0.00% | – |
| COG | Exit | Coterra Energy Incequity | $0 | – | -1,539 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltdequity | $0 | – | -574 | -100.0% | -0.00% | – |
| SE | Exit | Sea Ltdequity | $0 | – | -818 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corpequity | $0 | – | -121 | -100.0% | -0.00% | – |
| TECH | Exit | Bio-Techne Corpequity | $0 | – | -468 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corpequity | $0 | – | -762 | -100.0% | -0.00% | – |
| CYBR | Exit | CyberArk Software Ltdequity | $0 | – | -288 | -100.0% | -0.00% | – |
| CPT | Exit | Camden Property Trustequity | $0 | – | -256 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corpequity | $0 | – | -309 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Incequity | $0 | – | -362 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corpequity | $0 | – | -637 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corpequity | $0 | – | -612 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Coequity | $0 | – | -158 | -100.0% | -0.00% | – |
| Exit | Constellation Energy Corpequity | $0 | – | -378 | -100.0% | -0.00% | – | |
| HES | Exit | Hess Corpequity | $0 | – | -337 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Ban Corpequity | $0 | – | -1,483 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corpequity | $0 | – | -1,210 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Incequity | $0 | – | -352 | -100.0% | -0.00% | – |
| Exit | Aspen Technology Incequity | $0 | – | -157 | -100.0% | -0.00% | – | |
| CHK | Exit | Chesapeake Energy Corpequity | $0 | – | -552 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Incequity | $0 | – | -136 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltdequity | $0 | – | -914 | -100.0% | -0.00% | – |
| FNV | Exit | Franco-Nevada Corpequity | $0 | – | -302 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Incequity | $0 | – | -277 | -100.0% | -0.00% | – |
| BRO | Exit | Brown & Brown Incequity | $0 | – | -758 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Incequity | $0 | – | -2,557 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corpequity | $0 | – | -1,182 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corpequity | $0 | – | -216 | -100.0% | -0.00% | – |
| CM | Exit | Canadian Imperial Bank of Commequity | $0 | – | -1,269 | -100.0% | -0.00% | – |
| RE | Exit | Everest Group Ltdequity | $0 | – | -111 | -100.0% | -0.00% | – |
| OVV | Exit | Ovintiv Incequity | $0 | – | -1,004 | -100.0% | -0.00% | – |
| TTC | Exit | Toro Coequity | $0 | – | -357 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Softwareequity | $0 | – | -269 | -100.0% | -0.00% | – |
| PKI | Exit | Revvity Incequity | $0 | – | -228 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Incequity | $0 | – | -200 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc/NYequity | $0 | – | -612 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co Incequity | $0 | – | -694 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Coequity | $0 | – | -444 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Corpequity | $0 | – | -961 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Incequity | $0 | – | -1,107 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corpequity | $0 | – | -1,035 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corpequity | $0 | – | -357 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCequity | $0 | – | -596 | -100.0% | -0.00% | – |
| KMX | Exit | CarMax Incequity | $0 | – | -885 | -100.0% | -0.00% | – |
| ARES | Exit | Ares Management Corpequity | $0 | – | -846 | -100.0% | -0.00% | – |
| AXON | Exit | Axon Enterprise Incequity | $0 | – | -485 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorpequity | $0 | – | -2,342 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Incequity | $0 | – | -421 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66equity | $0 | – | -890 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotiaequity | $0 | – | -1,721 | -100.0% | -0.00% | – |
| CSGP | Exit | CoStar Group Incequity | $0 | – | -1,281 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Coequity | $0 | – | -414 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Incequity | $0 | – | -1,595 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Incequity | $0 | – | -4,281 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Incequity | $0 | – | -1,744 | -100.0% | -0.00% | – |
| SO | Exit | Southern Coequity | $0 | – | -1,890 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Copper & Goldequity | $0 | – | -4,111 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group Incequity | $0 | – | -2,260 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Industries Incequity | $0 | – | -297 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corpequity | $0 | – | -1,592 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corpequity | $0 | – | -3,020 | -100.0% | -0.00% | – |
| NVCR | Exit | Novocure Ltdequity | $0 | – | -4,625 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon Corpequity | $0 | – | -20,215 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Incequity | $0 | – | -6,078 | -100.0% | -0.01% | – |
| CNQ | Exit | Canadian Natural Resources Ltdequity | $0 | – | -4,030 | -100.0% | -0.01% | – |
| NRG | Exit | NRG Energy Incequity | $0 | – | -6,382 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Resources Incequity | $0 | – | -2,382 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Incequity | $0 | – | -6,103 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corpequity | $0 | – | -2,515 | -100.0% | -0.01% | – |
| ARW | Exit | Arrow Electronics Incequity | $0 | – | -2,096 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Incequity | $0 | – | -6,408 | -100.0% | -0.01% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plcequity | $0 | – | -2,849 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL Financial Holdings Incequity | $0 | – | -1,761 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Incequity | $0 | – | -36,052 | -100.0% | -0.01% | – |
| BIO | Exit | Bio-Rad Laboratories Incequity | $0 | – | -1,084 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillipsequity | $0 | – | -4,463 | -100.0% | -0.01% | – |
| MPWR | Exit | Monolithic Power Systems Incequity | $0 | – | -918 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Coequity | $0 | – | -10,995 | -100.0% | -0.01% | – |
| LBTYK | Exit | Liberty Global Plcequity | $0 | – | -29,376 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International Incequity | $0 | – | -5,339 | -100.0% | -0.01% | – |
| ESLT | Exit | Elbit Systems Ltdequity | $0 | – | -2,602 | -100.0% | -0.01% | – |
| MTN | Exit | Vail Resorts Incequity | $0 | – | -2,017 | -100.0% | -0.01% | – |
| MGA | Exit | Magna International Incequity | $0 | – | -10,207 | -100.0% | -0.01% | – |
| RPRX | Exit | Royalty Pharma PLCequity | $0 | – | -19,585 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NVequity | $0 | – | -15,117 | -100.0% | -0.01% | – |
| CZR | Exit | Caesars Entertainment Incequity | $0 | – | -12,877 | -100.0% | -0.01% | – |
| AFG | Exit | American Financial Group Incequity | $0 | – | -6,092 | -100.0% | -0.02% | – |
| BMO | Exit | Bank of Montrealequity | $0 | – | -8,753 | -100.0% | -0.02% | – |
| CVX | Exit | Chevron Corpequity | $0 | – | -5,603 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Incequity | $0 | – | -26,322 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corpequity | $0 | – | -6,343 | -100.0% | -0.02% | – |
| EL | Exit | Estee Lauder Cos Inc / Theequity | $0 | – | -5,057 | -100.0% | -0.02% | – |
| PLUG | Exit | Plug Power Incequity | $0 | – | -97,918 | -100.0% | -0.02% | – |
| FMC | Exit | FMC Corpequity | $0 | – | -9,913 | -100.0% | -0.02% | – |
| DISH | Exit | DISH Network Corpequity | $0 | – | -161,890 | -100.0% | -0.02% | – |
| UTHR | Exit | United Therapeutics Corpequity | $0 | – | -4,837 | -100.0% | -0.02% | – |
| INCY | Exit | Incyte Corp Ltdequity | $0 | – | -19,115 | -100.0% | -0.02% | – |
| LSXMA | Exit | Liberty SiriusXM Groupequity | $0 | – | -39,902 | -100.0% | -0.03% | – |
| PBA | Exit | Pembina Pipeline Corpequity | $0 | – | -43,125 | -100.0% | -0.03% | – |
| FNF | Exit | FNF Groupequity | $0 | – | -38,420 | -100.0% | -0.03% | – |
| O | Exit | Realty Income Corpequity | $0 | – | -23,726 | -100.0% | -0.03% | – |
| AMCR | Exit | Amcor PLCequity | $0 | – | -150,431 | -100.0% | -0.03% | – |
| LSXMK | Exit | Liberty SiriusXM Group -C-equity | $0 | – | -51,490 | -100.0% | -0.04% | – |
| BFB | Exit | Brown-Forman Corpequity | $0 | – | -26,102 | -100.0% | -0.04% | – |
| FWONK | Exit | Liberty Media Corp-Liberty Forequity | $0 | – | -25,521 | -100.0% | -0.04% | – |
| TSLA | Exit | Tesla Incequity | $0 | – | -7,904 | -100.0% | -0.04% | – |
| TD | Exit | Toronto-Dominion Bankequity | $0 | – | -33,643 | -100.0% | -0.04% | – |
| MPW | Exit | Medical Properties Trust Incequity | $0 | – | -230,256 | -100.0% | -0.04% | – |
| DG | Exit | Dollar General Corpequity | $0 | – | -15,484 | -100.0% | -0.06% | – |
| MU | Exit | Micron Technology Incequity | $0 | – | -42,919 | -100.0% | -0.06% | – |
| CTVA | Exit | Corteva Incequity | $0 | – | -52,554 | -100.0% | -0.06% | – |
| NSC | Exit | Norfolk Southern Corpequity | $0 | – | -14,820 | -100.0% | -0.07% | – |
| UNP | Exit | Union Pacific Corpequity | $0 | – | -16,666 | -100.0% | -0.07% | – |
| AMT | Exit | American Tower Corpequity | $0 | – | -18,163 | -100.0% | -0.07% | – |
| MET | Exit | MetLife Incequity | $0 | – | -95,130 | -100.0% | -0.11% | – |
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 2023-11-06
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 |
|---|---|
| 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 |
| 13F-HR | 2022-02-10 |
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.