$2.53 Billion is the total value of Achmea Investment Management B.V.'s 2341 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corpmsft us | $116,884,000 | +7.8% | 840,709 | +3.9% | 4.62% | +11.4% |
| AAPL | Sell | Apple Incaapl us | $114,136,000 | +11.6% | 509,606 | -1.4% | 4.51% | +15.3% |
| AMZN | Sell | Amazoncom Incamzn us | $55,372,000 | -9.7% | 31,898 | -1.5% | 2.19% | -6.7% |
| PG | Sell | Procter & Gamble Copg us | $45,286,000 | +7.2% | 364,102 | -5.5% | 1.79% | +10.8% |
| GOOGL | Sell | Alphabet Incgoogl us | $45,281,000 | +12.1% | 37,081 | -0.6% | 1.79% | +15.8% |
| FB | Buy | Facebook Incfb us | $39,107,000 | -3.8% | 219,606 | +4.3% | 1.54% | -0.6% |
| V | Buy | Visa Incv us | $38,049,000 | +2.1% | 221,207 | +3.0% | 1.50% | +5.5% |
| MRK | Sell | Merck & Co Incmrk us | $34,654,000 | -3.0% | 411,670 | -3.4% | 1.37% | +0.1% |
| JPM | Buy | JPMorgan Chase & Cojpm us | $34,195,000 | +15.1% | 290,546 | +9.3% | 1.35% | +18.8% |
| JNJ | Sell | Johnson & Johnsonjnj us | $33,918,000 | -19.8% | 262,159 | -13.7% | 1.34% | -17.1% |
| CSCO | Sell | Cisco Systems Inccsco us | $33,325,000 | -14.7% | 674,430 | -5.5% | 1.32% | -11.9% |
| T | Buy | AT&T Inct us | $32,392,000 | +62.0% | 856,068 | +43.5% | 1.28% | +67.4% |
| GOOG | Buy | Alphabet Incgoog us | $31,384,000 | +12.8% | 25,745 | +0.0% | 1.24% | +16.6% |
| INTC | Sell | Intel Corpintc us | $30,248,000 | +5.5% | 587,014 | -1.9% | 1.19% | +9.0% |
| MA | Sell | Mastercard Incma us | $30,244,000 | -7.7% | 111,369 | -10.1% | 1.19% | -4.6% |
| HD | Sell | Home Depot Inchd us | $29,476,000 | +5.6% | 127,034 | -5.4% | 1.16% | +9.1% |
| CVX | Buy | Chevron Corpcvx us | $28,139,000 | +42.0% | 237,252 | +49.0% | 1.11% | +46.8% |
| VZ | Sell | Verizon Communications Incvz us | $26,594,000 | -16.4% | 440,600 | -20.9% | 1.05% | -13.7% |
| CMCSA | Buy | Comcast Corpcmcsa us | $25,240,000 | +17.7% | 559,898 | +10.4% | 1.00% | +21.6% |
| ACN | Buy | Accenture PLCacn us | $23,813,000 | +17.3% | 123,798 | +12.6% | 0.94% | +21.1% |
| PEP | Buy | PepsiCo Inc /NCpep us | $23,200,000 | +5.6% | 169,213 | +1.0% | 0.92% | +9.2% |
| XOM | Sell | Exxon Mobil Corpxom us | $22,415,000 | -32.0% | 317,432 | -26.2% | 0.88% | -29.8% |
| SBUX | Buy | Starbucks Corpsbux us | $22,364,000 | +23.3% | 252,937 | +16.9% | 0.88% | +27.4% |
| ORCL | Buy | Oracle Corporcl us | $21,806,000 | +11.0% | 396,279 | +14.9% | 0.86% | +14.6% |
| PFE | Sell | Pfizer Incpfe us | $21,375,000 | -40.9% | 594,891 | -28.7% | 0.84% | -38.9% |
| IBM | Buy | International Business Machineibm us | $20,859,000 | +22.3% | 143,439 | +16.0% | 0.82% | +26.4% |
| AMGN | Sell | Amgen Incamgn us | $20,760,000 | -7.9% | 107,284 | -12.3% | 0.82% | -4.8% |
| DIS | Sell | Walt Disney Codis us | $17,973,000 | -40.9% | 137,917 | -36.7% | 0.71% | -38.9% |
| BAC | Buy | Bank of America Corpbac us | $17,940,000 | +15.4% | 615,073 | +14.8% | 0.71% | +19.2% |
| UNH | Sell | UnitedHealth Group Incunh us | $17,670,000 | -11.5% | 81,300 | -0.6% | 0.70% | -8.4% |
| UNP | Sell | Union Pacific Corpunp us | $17,449,000 | -6.3% | 107,726 | -2.1% | 0.69% | -3.1% |
| TXN | Buy | Texas Instruments Inctxn us | $16,774,000 | +41.2% | 129,789 | +25.4% | 0.66% | +45.8% |
| COP | Buy | ConocoPhillipscop us | $16,110,000 | +0.6% | 282,729 | +7.7% | 0.64% | +3.9% |
| AMT | Buy | American Tower Corpamt us | $15,804,000 | +23.8% | 71,480 | +14.5% | 0.62% | +27.9% |
| MDT | Buy | Medtronic PLCmdt us | $15,166,000 | +14.8% | 139,625 | +2.9% | 0.60% | +18.6% |
| GILD | Buy | Gilead Sciences Incgild us | $15,060,000 | -4.2% | 237,609 | +2.1% | 0.60% | -0.8% |
| C | Buy | Citigroup Incc us | $15,009,000 | +8.7% | 217,288 | +10.2% | 0.59% | +12.5% |
| WFC | Buy | Wells Fargo & Cowfc us | $14,846,000 | +6.9% | 294,352 | +0.3% | 0.59% | +10.4% |
| ABBV | Buy | AbbVie Incabbv us | $13,803,000 | +13.9% | 182,293 | +9.5% | 0.54% | +17.7% |
| BRKB | Buy | Berkshire Hathaway Incbrk/b us | $13,289,000 | +1.6% | 63,883 | +4.1% | 0.52% | +5.0% |
| MCD | Buy | McDonald's Corpmcd us | $12,875,000 | +13.5% | 59,965 | +9.8% | 0.51% | +17.3% |
| SO | Buy | Southern Coso us | $12,844,000 | +111.8% | 207,934 | +89.5% | 0.51% | +118.5% |
| ADP | Sell | Automatic Data Processing Incadp us | $12,105,000 | -13.9% | 74,987 | -11.9% | 0.48% | -11.0% |
| AXP | American Express Coaxp us | $11,379,000 | -4.2% | 96,203 | 0.0% | 0.45% | -1.1% | |
| ABT | Sell | Abbott Laboratoriesabt us | $10,963,000 | -8.1% | 131,050 | -7.6% | 0.43% | -5.0% |
| NSC | Buy | Norfolk Southern Corpnsc us | $10,775,000 | -9.4% | 59,973 | +0.5% | 0.42% | -6.4% |
| LLY | Sell | Eli Lilly & Colly us | $10,711,000 | -44.5% | 95,777 | -45.0% | 0.42% | -42.7% |
| COST | Sell | Costco Wholesale Corpcost us | $10,600,000 | -1.9% | 36,790 | -10.0% | 0.42% | +1.2% |
| CMI | Buy | Cummins Inccmi us | $10,317,000 | +0.1% | 63,428 | +5.5% | 0.41% | +3.3% |
| EL | Buy | Estee Lauder Cos Inc / Theel us | $10,225,000 | +15.0% | 51,398 | +5.8% | 0.40% | +18.8% |
| TGT | Buy | Target Corptgt us | $10,105,000 | +23.5% | 94,510 | +0.0% | 0.40% | +27.5% |
| DHR | Buy | Danaher Corpdhr us | $9,845,000 | +33.8% | 68,171 | +32.4% | 0.39% | +38.4% |
| SPG | Sell | Simon Property Group Incspg us | $9,750,000 | -29.2% | 62,633 | -27.3% | 0.38% | -26.8% |
| CELG | Buy | Celgene Corpcelg us | $9,723,000 | +16.3% | 97,921 | +8.3% | 0.38% | +20.4% |
| EXC | Sell | Exelon Corpexc us | $9,569,000 | -34.6% | 198,098 | -35.1% | 0.38% | -32.4% |
| KO | Buy | Coca-Cola Coko us | $9,489,000 | +9.4% | 174,311 | +2.3% | 0.38% | +13.3% |
| LRCX | Buy | Lam Research Corplrcx us | $9,408,000 | +29.4% | 40,711 | +5.2% | 0.37% | +33.5% |
| QCOM | Sell | QUALCOMM Inc | $9,209,000 | -3.1% | 120,721 | -3.3% | 0.36% | +0.3% |
| AVGO | New | Broadcom Incavgo us | $9,131,000 | – | 33,073 | +100.0% | 0.36% | – |
| IR | New | Ingersoll-Rand PLCir us | $9,042,000 | – | 73,397 | +100.0% | 0.36% | – |
| MU | Buy | Micron Technology Incmu us | $8,921,000 | +18.1% | 208,168 | +6.3% | 0.35% | +21.8% |
| UPS | Buy | United Parcel Service Incups us | $8,925,000 | +20.2% | 74,489 | +3.6% | 0.35% | +23.9% |
| MS | Morgan Stanleyms us | $8,897,000 | -2.6% | 208,517 | 0.0% | 0.35% | +0.6% | |
| MDLZ | Buy | Mondelez International Incmdlz us | $8,850,000 | +6.6% | 159,986 | +3.9% | 0.35% | +10.1% |
| AFL | Sell | Aflac Incafl us | $8,820,000 | -15.5% | 168,565 | -11.5% | 0.35% | -12.8% |
| INTU | Sell | Intuit Incintu us | $8,646,000 | -7.6% | 32,509 | -9.2% | 0.34% | -4.5% |
| HPQ | Sell | HP Inchpq us | $8,477,000 | -15.7% | 448,005 | -7.4% | 0.34% | -12.8% |
| KMB | Buy | Kimberly-Clark Corpkmb us | $8,403,000 | +10.7% | 59,154 | +3.9% | 0.33% | +14.5% |
| WM | Sell | Waste Management Incwm us | $8,365,000 | -7.4% | 72,746 | -7.2% | 0.33% | -4.3% |
| AMAT | Buy | Applied Materials Incamat us | $8,240,000 | +86.3% | 165,135 | +67.7% | 0.32% | +92.3% |
| APD | Buy | Air Products & Chemicals Incapd us | $8,216,000 | +170.2% | 37,029 | +175.6% | 0.32% | +179.3% |
| TMO | Sell | Thermo Fisher Scientific Inctmo us | $8,117,000 | -3.6% | 27,864 | -2.8% | 0.32% | -0.6% |
| PAYX | Sell | Paychex Incpayx us | $8,062,000 | -1.5% | 97,394 | -2.1% | 0.32% | +1.6% |
| MSCI | MSCI Incmsci us | $7,995,000 | -8.8% | 36,715 | 0.0% | 0.32% | -5.7% | |
| HSY | Buy | Hershey Cohsy us | $7,983,000 | +18.7% | 51,517 | +2.7% | 0.32% | +22.6% |
| PYPL | Buy | PayPal Holdings Incpypl us | $7,827,000 | +0.9% | 75,567 | +11.5% | 0.31% | +4.4% |
| FE | FirstEnergy Corpfe us | $7,649,000 | +12.7% | 158,601 | 0.0% | 0.30% | +16.6% | |
| MET | Sell | MetLife Incmet us | $7,594,000 | -16.1% | 161,054 | -11.6% | 0.30% | -13.3% |
| ITW | Buy | Illinois Tool Works Incitw us | $7,583,000 | +181.3% | 48,451 | +171.0% | 0.30% | +190.3% |
| GIS | Buy | General Mills Incgis us | $7,542,000 | +46.3% | 136,819 | +39.5% | 0.30% | +51.3% |
| NKE | Sell | NIKE Incnke us | $7,423,000 | -38.6% | 79,038 | -45.1% | 0.29% | -36.6% |
| PSA | Buy | Public Storagepsa us | $7,393,000 | +26.8% | 30,135 | +23.1% | 0.29% | +30.9% |
| AZO | Buy | AutoZone Incazo us | $7,352,000 | +0.3% | 6,778 | +1.7% | 0.29% | +3.6% |
| MSI | Buy | Motorola Incmsi us | $7,309,000 | +2.6% | 42,892 | +0.4% | 0.29% | +6.2% |
| TJX | Sell | TJX Cos Inctjx us | $7,283,000 | -50.1% | 130,659 | -52.7% | 0.29% | -48.4% |
| COF | Capital One Financial Corpcof us | $7,261,000 | +0.3% | 79,814 | 0.0% | 0.29% | +3.6% | |
| EMR | Sell | Emerson Electric Coemr us | $7,242,000 | -5.6% | 108,307 | -5.8% | 0.29% | -2.4% |
| PH | Sell | Parker Hannifin Corpph us | $7,229,000 | +4.6% | 40,026 | -1.5% | 0.28% | +8.0% |
| PRU | Sell | Prudential Financial Incpru us | $7,193,000 | -21.7% | 79,963 | -12.1% | 0.28% | -19.1% |
| GS | Sell | Goldman Sachs Group Incgs us | $7,092,000 | -9.6% | 34,223 | -10.7% | 0.28% | -6.7% |
| CAT | Caterpillar Inccat us | $7,089,000 | -7.3% | 56,121 | 0.0% | 0.28% | -4.1% | |
| BIIB | Sell | Biogen Idec Incbiib us | $6,957,000 | -11.0% | 29,880 | -10.6% | 0.28% | -8.0% |
| ROP | Buy | Roper Industries Incrop us | $6,914,000 | +1.5% | 19,386 | +4.3% | 0.27% | +5.0% |
| JCI | New | Johnson Controls Internationaljci us | $6,892,000 | – | 157,047 | +100.0% | 0.27% | – |
| USB | Sell | US Bancorpusb us | $6,830,000 | -7.3% | 123,432 | -12.2% | 0.27% | -4.3% |
| WBA | Sell | Walgreens Boots Alliance Incwba us | $6,785,000 | -18.4% | 122,663 | -19.4% | 0.27% | -15.7% |
| EW | Buy | Edwards Lifesciences Corpew us | $6,725,000 | +77.6% | 30,593 | +49.2% | 0.27% | +83.4% |
| DOW | Buy | Dow Incdow us | $6,649,000 | +14.2% | 139,506 | +18.2% | 0.26% | +18.5% |
| ANTM | Sell | Anthem Incantm us | $6,539,000 | -29.7% | 27,238 | -17.3% | 0.26% | -27.3% |
| TSN | Buy | Tyson Foods Inctsn us | $6,501,000 | +110.5% | 75,449 | +97.1% | 0.26% | +117.8% |
| YUM | Buy | Yum! Brands Incyum us | $6,479,000 | +142.8% | 57,119 | +136.9% | 0.26% | +151.0% |
| NVDA | NVIDIA Corpnvda us | $6,490,000 | +6.0% | 37,279 | 0.0% | 0.26% | +9.4% | |
| ETR | Entergy Corpetr us | $6,413,000 | +14.0% | 54,649 | 0.0% | 0.25% | +17.7% | |
| ALLY | Ally Financial Incally us | $6,371,000 | +7.0% | 192,153 | 0.0% | 0.25% | +11.0% | |
| HCA | Sell | HCA Healthcare Inchca us | $6,219,000 | -12.1% | 51,644 | -1.3% | 0.25% | -8.9% |
| BMY | Sell | Bristol-Myers Squibb Cobmy us | $6,216,000 | +0.8% | 122,562 | -9.9% | 0.24% | +3.8% |
| CDW | Buy | CDW Corp/DEcdw us | $6,123,000 | +13.2% | 49,687 | +1.9% | 0.24% | +16.9% |
| BAX | Buy | Baxter International Incbax us | $6,084,000 | +30.7% | 69,559 | +22.3% | 0.24% | +34.8% |
| BKNG | New | Booking Holdings Incbkng us | $5,896,000 | – | 3,004 | +100.0% | 0.23% | – |
| ROST | Sell | Ross Stores Incrost us | $5,889,000 | -8.2% | 53,598 | -17.2% | 0.23% | -5.3% |
| PCAR | Sell | PACCAR Incpcar us | $5,815,000 | -6.8% | 83,064 | -4.6% | 0.23% | -3.4% |
| CFG | Citizens Financial Group Inccfg us | $5,823,000 | +0.0% | 164,654 | 0.0% | 0.23% | +3.6% | |
| CVS | CVS Health Corpcvs us | $5,837,000 | +15.7% | 92,551 | 0.0% | 0.23% | +19.2% | |
| AGN | New | Allergan Plcagn us | $5,794,000 | – | 34,431 | +100.0% | 0.23% | – |
| CINF | Cincinnati Financial Corpcinf us | $5,758,000 | +12.5% | 49,351 | 0.0% | 0.23% | +16.4% | |
| PGR | Sell | Progressive Corppgr us | $5,735,000 | -5.4% | 74,239 | -2.1% | 0.23% | -2.6% |
| LOW | Sell | Lowe's Cos Inclow us | $5,699,000 | -36.0% | 51,825 | -41.3% | 0.22% | -33.8% |
| TROW | Buy | T Rowe Price Group Inctrow us | $5,656,000 | +9.5% | 49,513 | +5.1% | 0.22% | +13.2% |
| SYY | Sell | Sysco Corpsyy us | $5,598,000 | -8.3% | 70,498 | -18.4% | 0.22% | -5.2% |
| DG | Sell | Dollar General Corpdg us | $5,469,000 | +5.8% | 34,407 | -10.0% | 0.22% | +9.6% |
| A | Sell | Agilent Technologies Inca us | $5,430,000 | -3.3% | 70,852 | -5.8% | 0.21% | -0.5% |
| WELL | New | Welltower Incwell us | $5,385,000 | – | 59,385 | +100.0% | 0.21% | – |
| OMC | Buy | Omnicom Group Incomc us | $5,367,000 | -1.5% | 68,572 | +3.1% | 0.21% | +1.9% |
| New | Coca-Cola European Partners PLccep us | $5,382,000 | – | 97,061 | +100.0% | 0.21% | – | |
| BLK | Buy | BlackRock Incblk us | $5,323,000 | +196.4% | 11,948 | +212.2% | 0.21% | +204.3% |
| TEL | Buy | TE Connectivity Ltdtel us | $5,259,000 | +14.7% | 56,429 | +17.9% | 0.21% | +18.9% |
| CLX | Sell | Clorox Coclx us | $5,240,000 | -18.8% | 34,504 | -18.1% | 0.21% | -16.2% |
| VMW | VMware Incvmw us | $5,172,000 | -10.3% | 34,477 | 0.0% | 0.20% | -7.3% | |
| CSX | Sell | CSX Corpcsx us | $5,087,000 | -34.6% | 73,447 | -27.0% | 0.20% | -32.3% |
| BBY | Sell | Best Buy Co Incbby us | $5,086,000 | -16.8% | 73,733 | -15.9% | 0.20% | -13.7% |
| HRL | Sell | Hormel Foods Corphrl us | $5,077,000 | -1.4% | 116,060 | -8.6% | 0.20% | +1.5% |
| TDG | Sell | TransDigm Group Inctdg us | $5,056,000 | +4.8% | 9,709 | -2.6% | 0.20% | +8.7% |
| HPE | Sell | Hewlett Packard Enterprise Cohpe us | $5,035,000 | -2.1% | 331,820 | -3.5% | 0.20% | +1.5% |
| ZTS | Buy | Zoetis Inczts us | $4,982,000 | +145.9% | 39,979 | +124.0% | 0.20% | +155.8% |
| GRMN | New | Garmin Ltdgrmn us | $4,951,000 | – | 58,454 | +100.0% | 0.20% | – |
| SUI | Buy | Sun Communities Incsui us | $4,937,000 | +16.9% | 33,260 | +0.9% | 0.20% | +21.1% |
| GM | Buy | General Motors Cogm us | $4,948,000 | +31.4% | 132,018 | +35.1% | 0.20% | +35.4% |
| AME | Ametek Incame us | $4,872,000 | +1.1% | 53,055 | 0.0% | 0.19% | +4.3% | |
| DFS | Buy | Discover Financial Servicesdfs us | $4,839,000 | +53.9% | 59,676 | +47.2% | 0.19% | +59.2% |
| NFLX | Sell | NetFlix Incnflx us | $4,813,000 | -44.8% | 17,985 | -24.3% | 0.19% | -42.9% |
| EBAY | Buy | eBay Incebay us | $4,808,000 | +91.8% | 123,332 | +94.3% | 0.19% | +97.9% |
| RF | Regions Financial Corprf us | $4,716,000 | +5.9% | 298,106 | 0.0% | 0.19% | +9.4% | |
| RMD | ResMed Incrmd us | $4,689,000 | +10.7% | 34,704 | 0.0% | 0.18% | +14.2% | |
| DOV | Buy | Dover Corpdov us | $4,669,000 | +15.4% | 46,899 | +16.1% | 0.18% | +18.7% |
| ECL | Ecolab Incecl us | $4,651,000 | +0.3% | 23,490 | 0.0% | 0.18% | +4.0% | |
| VFC | Sell | VF Corpvfc us | $4,599,000 | -8.3% | 51,685 | -10.0% | 0.18% | -5.2% |
| XLNX | Sell | Xilinx Incxlnx us | $4,622,000 | -27.7% | 48,203 | -11.0% | 0.18% | -25.4% |
| KLAC | Buy | KLA-Tencor Corpklac us | $4,543,000 | +38.0% | 28,493 | +2.2% | 0.18% | +42.1% |
| GPN | Buy | Global Payments Incgpn us | $4,509,000 | +239.8% | 28,357 | +242.2% | 0.18% | +249.0% |
| CI | Buy | Cigna Corpci us | $4,487,000 | +0.5% | 29,558 | +4.3% | 0.18% | +3.5% |
| CHD | Sell | Church & Dwight Co Incchd us | $4,397,000 | -25.0% | 58,424 | -27.2% | 0.17% | -22.3% |
| HCP | Sell | HCP Inchcp us | $4,400,000 | -1.6% | 123,505 | -11.6% | 0.17% | +1.8% |
| DRI | Darden Restaurants Incdri us | $4,366,000 | -2.9% | 36,924 | 0.0% | 0.17% | 0.0% | |
| MCK | Buy | McKesson Corpmck us | $4,367,000 | +4.2% | 31,948 | +2.5% | 0.17% | +7.5% |
| RSG | Buy | Republic Services Incrsg us | $4,324,000 | +2.6% | 49,954 | +2.7% | 0.17% | +6.2% |
| AEP | American Electric Power Co Incaep us | $4,311,000 | +6.5% | 46,019 | 0.0% | 0.17% | +9.7% | |
| MMM | Sell | 3M Commm us | $4,287,000 | -7.7% | 26,068 | -2.7% | 0.17% | -4.5% |
| GE | General Electric Coge us | $4,245,000 | -14.9% | 474,868 | 0.0% | 0.17% | -12.0% | |
| CSGP | CoStar Group Inccsgp us | $4,237,000 | +7.0% | 7,143 | 0.0% | 0.17% | +10.6% | |
| VRSN | Sell | VeriSign Incvrsn us | $4,233,000 | -12.4% | 22,441 | -2.9% | 0.17% | -9.7% |
| F | Buy | Ford Motor Cof us | $4,206,000 | +14.4% | 459,314 | +27.9% | 0.17% | +18.6% |
| VLO | Sell | Valero Energy Corpvlo us | $4,095,000 | -5.5% | 48,041 | -5.1% | 0.16% | -2.4% |
| FAST | Sell | Fastenal Cofast us | $4,105,000 | -5.5% | 125,630 | -5.7% | 0.16% | -2.4% |
| STX | New | Seagate Technologystx us | $4,071,000 | – | 75,693 | +100.0% | 0.16% | – |
| KEYS | Buy | Keysight Technologies Inckeys us | $3,986,000 | +16.3% | 40,988 | +7.4% | 0.16% | +19.8% |
| ELS | Equity Lifestyle Properties Inels us | $3,960,000 | +10.1% | 29,637 | 0.0% | 0.16% | +13.9% | |
| MPC | Sell | Marathon Petroleum Corpmpc us | $3,895,000 | -30.5% | 64,119 | -36.0% | 0.15% | -28.0% |
| WEC | Buy | WEC Energy Group Incwec us | $3,912,000 | +184.1% | 41,135 | +149.1% | 0.15% | +190.6% |
| CHTR | Sell | Charter Communications Inc -A-chtr us | $3,871,000 | -21.0% | 9,392 | -24.2% | 0.15% | -18.2% |
| OGE | OGE Energy Corpoge us | $3,857,000 | +6.6% | 84,997 | 0.0% | 0.15% | +10.1% | |
| PNC | Buy | PNC Financial Services Group Incpnc us | $3,848,000 | +666.5% | 27,459 | +652.1% | 0.15% | +700.0% |
| ADI | Analog Devices Incadi us | $3,819,000 | -1.0% | 34,181 | 0.0% | 0.15% | +2.7% | |
| SYK | Buy | Stryker Corpsyk us | $3,809,000 | +197.3% | 17,608 | +182.5% | 0.15% | +206.1% |
| RNR | RenaissanceRe Holdings Ltdrnr us | $3,773,000 | +8.7% | 19,504 | 0.0% | 0.15% | +12.0% | |
| HST | Host Hotels & Resorts Inchst us | $3,766,000 | -5.1% | 217,844 | 0.0% | 0.15% | -2.0% | |
| BR | Broadridge Financial Solutionsbr us | $3,743,000 | -2.5% | 30,076 | 0.0% | 0.15% | +0.7% | |
| VEEV | Sell | Veeva Systems Incveev us | $3,737,000 | -9.5% | 24,479 | -3.9% | 0.15% | -6.3% |
| XEL | Buy | Xcel Energy Incxel us | $3,738,000 | +14.1% | 57,617 | +4.6% | 0.15% | +18.4% |
| MKC | Sell | McCormick & Co Inc / MDmkc us | $3,734,000 | -8.6% | 23,884 | -9.4% | 0.15% | -5.8% |
| NOW | ServiceNow Incnow us | $3,690,000 | -7.5% | 14,537 | 0.0% | 0.15% | -3.9% | |
| KR | Sell | Kroger Cokr us | $3,708,000 | +1.8% | 143,845 | -14.3% | 0.15% | +5.0% |
| BLL | Sell | Ball Corpbll us | $3,669,000 | +2.1% | 50,389 | -1.8% | 0.14% | +5.8% |
| NTAP | Sell | NetApp Incntap us | $3,581,000 | -25.5% | 68,180 | -12.5% | 0.14% | -23.4% |
| EXPD | Sell | Expeditors International of Waexpd us | $3,563,000 | -16.8% | 47,956 | -15.1% | 0.14% | -14.0% |
| BK | Sell | Bank of New York Mellon Corpbk us | $3,551,000 | -21.1% | 78,556 | -22.9% | 0.14% | -18.6% |
| IEX | IDEX Corpiex us | $3,493,000 | -4.8% | 21,317 | 0.0% | 0.14% | -1.4% | |
| CL | Buy | Colgate-Palmolive Cocl us | $3,367,000 | +62.3% | 45,801 | +58.2% | 0.13% | +68.4% |
| ADBE | Sell | Adobe Systems Incadbe us | $3,340,000 | -8.1% | 12,090 | -1.9% | 0.13% | -5.0% |
| KMI | Kinder Morgan Inc/Delawarekmi us | $3,306,000 | -1.3% | 160,356 | 0.0% | 0.13% | +2.3% | |
| PHM | Buy | Pulte Homes Incphm us | $3,292,000 | +23.7% | 90,060 | +7.0% | 0.13% | +27.5% |
| CE | Sell | Celanese Corpce us | $3,259,000 | +5.6% | 26,646 | -6.9% | 0.13% | +9.3% |
| AMP | Buy | Ameriprise Financial Incamp us | $3,250,000 | +6.0% | 22,098 | +4.7% | 0.13% | +9.4% |
| DAL | Buy | Delta Air Lines Incdal us | $3,179,000 | +8.8% | 55,175 | +7.1% | 0.13% | +12.5% |
| AGNC | AGNC Investment Corpagnc us | $3,198,000 | -4.3% | 198,706 | 0.0% | 0.13% | -1.6% | |
| CPRT | Buy | Copart Inccprt us | $3,172,000 | +11.8% | 39,483 | +4.0% | 0.12% | +15.7% |
| WMT | Sell | Wal-Mart Stores Incwmt us | $3,173,000 | -82.8% | 26,729 | -84.0% | 0.12% | -82.3% |
| ABC | Buy | AmerisourceBergen Corpabc us | $3,131,000 | +36.4% | 38,021 | +41.3% | 0.12% | +40.9% |
| XYL | Xylem Inc/NYxyl us | $3,055,000 | -4.8% | 38,360 | 0.0% | 0.12% | -1.6% | |
| LVS | Las Vegas Sands Corplvs us | $3,051,000 | -2.3% | 52,830 | 0.0% | 0.12% | +0.8% | |
| RHI | Sell | Robert Half International Incrhi us | $2,993,000 | -12.7% | 53,770 | -10.6% | 0.12% | -9.9% |
| GWW | WW Grainger Incgww us | $2,980,000 | +10.8% | 10,029 | 0.0% | 0.12% | +14.6% | |
| VTR | Buy | Ventas Incvtr us | $2,993,000 | +13.0% | 40,975 | +5.7% | 0.12% | +16.8% |
| CBRE | Buy | CBRE Group Inccbre us | $2,937,000 | +11.2% | 55,420 | +7.6% | 0.12% | +14.9% |
| SNA | Sell | Snap-on Incsna us | $2,906,000 | -16.1% | 18,567 | -11.2% | 0.12% | -12.9% |
| SYF | Buy | Synchrony Financialsyf us | $2,884,000 | +1.1% | 84,597 | +2.8% | 0.11% | +4.6% |
| TSCO | Tractor Supply Cotsco us | $2,820,000 | -16.9% | 31,164 | 0.0% | 0.11% | -14.6% | |
| K | Sell | Kellogg Cok us | $2,754,000 | +3.5% | 42,810 | -13.9% | 0.11% | +6.9% |
| HEI | Buy | HEICO Corphei us | $2,726,000 | +25.9% | 21,828 | +34.9% | 0.11% | +30.1% |
| IQV | New | IQVIA Holdings Inciqv us | $2,736,000 | – | 18,317 | +100.0% | 0.11% | – |
| ATVI | Activision Blizzard Incatvi us | $2,747,000 | +12.1% | 51,916 | 0.0% | 0.11% | +14.9% | |
| SPGI | New | S&P Global Incspgi us | $2,731,000 | – | 11,147 | +100.0% | 0.11% | – |
| LPT | Sell | Liberty Property Trustlpt us | $2,705,000 | -12.9% | 52,703 | -15.1% | 0.11% | -10.1% |
| ILMN | Illumina Incilmn us | $2,719,000 | -17.4% | 8,937 | 0.0% | 0.11% | -15.1% | |
| VRSK | Sell | Verisk Analytics Incvrsk us | $2,686,000 | +4.1% | 16,984 | -3.6% | 0.11% | +7.1% |
| TWTR | Buy | Twitter Inctwtr us | $2,685,000 | +26.0% | 65,193 | +6.8% | 0.11% | +30.9% |
| MRO | Buy | Marathon Oil Corpmro us | $2,688,000 | +45.0% | 219,006 | +67.9% | 0.11% | +49.3% |
| FOXA | Buy | Fox Corpfoxa us | $2,669,000 | -10.3% | 84,634 | +4.2% | 0.10% | -7.9% |
| PEG | Sell | Public Service Enterprise Group Incpeg us | $2,647,000 | -0.8% | 42,648 | -6.0% | 0.10% | +2.9% |
| KSS | Kohl's Corpkss us | $2,638,000 | +4.5% | 53,102 | 0.0% | 0.10% | +8.3% | |
| WHR | Buy | Whirlpool Corpwhr us | $2,628,000 | +20.0% | 16,591 | +7.8% | 0.10% | +23.8% |
| NUE | Nucor Corpnue us | $2,635,000 | -7.7% | 51,770 | 0.0% | 0.10% | -4.6% | |
| SWKS | Buy | Skyworks Solutions Incswks us | $2,610,000 | +9.2% | 32,942 | +6.5% | 0.10% | +13.2% |
| CAH | Sell | Cardinal Health Inccah us | $2,585,000 | -4.2% | 54,798 | -4.4% | 0.10% | -1.0% |
| XRX | New | Xerox Holdings Corpxrx us | $2,571,000 | – | 85,973 | +100.0% | 0.10% | – |
| SBAC | Buy | SBA Communications Corpsbac us | $2,594,000 | +184.1% | 10,758 | +165.0% | 0.10% | +191.4% |
| VER | Buy | VEREIT Incver us | $2,584,000 | +16.6% | 264,282 | +7.5% | 0.10% | +20.0% |
| PLD | Buy | ProLogis Incpld us | $2,551,000 | +366.4% | 29,932 | +338.5% | 0.10% | +381.0% |
| SRE | Sell | Sempra Energysre us | $2,480,000 | +5.5% | 16,802 | -1.7% | 0.10% | +8.9% |
| VRTX | Vertex Pharmaceuticals Incvrtx us | $2,484,000 | -7.6% | 14,663 | 0.0% | 0.10% | -4.9% | |
| CDNS | Cadence Design Systems Inccdns us | $2,452,000 | -6.7% | 37,107 | 0.0% | 0.10% | -3.0% | |
| LEA | Lear Corplea us | $2,464,000 | -15.4% | 20,904 | 0.0% | 0.10% | -12.6% | |
| HUM | Buy | Humana Inchum us | $2,398,000 | +62.6% | 9,381 | +68.8% | 0.10% | +69.6% |
| KEY | Key Corpkey us | $2,378,000 | +0.5% | 133,275 | 0.0% | 0.09% | +4.4% | |
| KSU | Kansas City Southernksu us | $2,392,000 | +9.2% | 17,983 | 0.0% | 0.09% | +11.9% | |
| NVR | Buy | NVR Incnvr us | $2,323,000 | +66.9% | 625 | +51.3% | 0.09% | +73.6% |
| UAL | United Continental Holdings Incual us | $2,322,000 | +1.0% | 26,266 | 0.0% | 0.09% | +4.5% | |
| OC | Owens Corningoc us | $2,317,000 | +8.6% | 36,667 | 0.0% | 0.09% | +11.0% | |
| RCL | Sell | Royal Caribbean Cruises Ltdrcl us | $2,283,000 | -17.8% | 21,079 | -8.0% | 0.09% | -15.1% |
| KKR | New | KKR & Co Inckkr us | $2,276,000 | – | 84,751 | +100.0% | 0.09% | – |
| AKAM | Akamai Technologies Incakam us | $2,263,000 | +14.0% | 24,764 | 0.0% | 0.09% | +17.1% | |
| LUV | Southwest Airlines Coluv us | $2,182,000 | +6.3% | 40,385 | 0.0% | 0.09% | +10.3% | |
| MELI | Sell | MercadoLibre Incmeli us | $2,186,000 | -15.4% | 3,966 | -6.2% | 0.09% | -13.1% |
| HFC | Buy | HollyFrontier Corphfc us | $2,157,000 | +26.2% | 40,209 | +8.9% | 0.08% | +30.8% |
| WU | Buy | Western Union Cowu us | $2,160,000 | +26.8% | 93,273 | +9.0% | 0.08% | +30.8% |
| ESS | Buy | Essex Property Trust Incess us | $2,119,000 | +21.2% | 6,485 | +8.3% | 0.08% | +25.4% |
| BEN | Buy | Franklin Resources Incben us | $2,108,000 | -5.5% | 73,057 | +13.9% | 0.08% | -2.4% |
| EQH | AXA Equitable Holdings Inceqh us | $2,075,000 | +6.0% | 93,644 | 0.0% | 0.08% | +9.3% | |
| IDXX | IDEXX Laboratories Incidxx us | $2,053,000 | -1.3% | 7,551 | 0.0% | 0.08% | +2.5% | |
| LUMN | Sell | CenturyLink Incctl us | $2,044,000 | -22.1% | 163,799 | -26.6% | 0.08% | -19.0% |
| SWK | Buy | Stanley Black & Decker Inc.swk us | $2,011,000 | +171.0% | 13,929 | +171.4% | 0.08% | +182.1% |
| PKG | Packaging Corp of Americapkg us | $1,953,000 | +11.3% | 18,410 | 0.0% | 0.08% | +14.9% | |
| ULTA | Ulta Salon Cosmetics & Fragranulta us | $1,930,000 | -27.7% | 7,693 | 0.0% | 0.08% | -25.5% | |
| MKTX | Buy | MarketAxess Holdings Incmktx us | $1,922,000 | +35.4% | 5,870 | +32.8% | 0.08% | +40.7% |
| ODFL | Old Dominion Freight Line Incodfl us | $1,935,000 | +13.9% | 11,386 | 0.0% | 0.08% | +16.9% | |
| MGM | MGM Miragemgm us | $1,892,000 | -3.0% | 68,268 | 0.0% | 0.08% | 0.0% | |
| CRM | Sell | Salesforcecom Inccrm us | $1,895,000 | -65.8% | 12,766 | -65.1% | 0.08% | -64.6% |
| ORLY | Sell | O'Reilly Automotive Incorly us | $1,892,000 | -47.0% | 4,748 | -50.9% | 0.08% | -44.9% |
| EXR | Buy | Extra Space Storage Incexr us | $1,867,000 | +171.0% | 15,986 | +146.2% | 0.07% | +184.6% |
| CCI | Crown Castle International Corcci us | $1,887,000 | +6.7% | 13,571 | 0.0% | 0.07% | +8.8% | |
| TTWO | Take-Two Interactive Softwarettwo us | $1,875,000 | +10.4% | 14,960 | 0.0% | 0.07% | +13.8% | |
| TRU | TransUniontru us | $1,869,000 | +10.3% | 23,041 | 0.0% | 0.07% | +13.8% | |
| WDC | Western Digital Corpwdc us | $1,882,000 | +25.4% | 31,562 | 0.0% | 0.07% | +29.8% | |
| AMD | Advanced Micro Devices Incamd us | $1,880,000 | -4.5% | 64,841 | 0.0% | 0.07% | -1.3% | |
| HLT | New | Hilton Worldwide Holdings Inchlt us | $1,880,000 | – | 20,192 | +100.0% | 0.07% | – |
| SJM | JM Smucker Cosjm us | $1,845,000 | -4.5% | 16,777 | 0.0% | 0.07% | -1.4% | |
| MAN | Manpower Group Incman us | $1,851,000 | -12.8% | 21,981 | 0.0% | 0.07% | -9.9% | |
| ANSS | Sell | ANSYS Incanss us | $1,834,000 | -11.6% | 8,285 | -18.2% | 0.07% | -8.9% |
| EMN | Sell | Eastman Chemical Coemn us | $1,811,000 | -38.9% | 24,526 | -35.6% | 0.07% | -37.2% |
| CTSH | Buy | Cognizant Technology Solutionsctsh us | $1,762,000 | +40.6% | 29,232 | +47.9% | 0.07% | +45.8% |
| LNC | Lincoln National Corplnc us | $1,781,000 | -6.5% | 29,534 | 0.0% | 0.07% | -4.1% | |
| FCX | Freeport-McMoRan Copper & Goldfcx us | $1,784,000 | -17.6% | 186,403 | 0.0% | 0.07% | -15.7% | |
| TAP | Sell | Molson Coors Brewing Cotap us | $1,782,000 | -33.5% | 30,987 | -35.2% | 0.07% | -31.4% |
| LSXMA | Liberty SiriusXM Grouplsxma us | $1,767,000 | +10.0% | 42,503 | 0.0% | 0.07% | +14.8% | |
| VAR | Sell | Varian Medical Systems Incvar us | $1,771,000 | -26.9% | 14,871 | -16.5% | 0.07% | -24.7% |
| MTD | Buy | Mettler-Toledo International Imtd us | $1,748,000 | +12.6% | 2,480 | +34.3% | 0.07% | +16.9% |
| IAC | IAC/InterActiveCorpiac us | $1,753,000 | +0.2% | 8,043 | 0.0% | 0.07% | +3.0% | |
| RE | Buy | Everest Re Group Ltdre us | $1,712,000 | +20.6% | 6,435 | +12.0% | 0.07% | +25.9% |
| W | Wayfair Incw us | $1,716,000 | -23.2% | 15,305 | 0.0% | 0.07% | -20.0% | |
| CHRW | Sell | CH Robinson Worldwide Incchrw us | $1,701,000 | -10.0% | 20,064 | -10.3% | 0.07% | -6.9% |
| AIG | Buy | American International Group Incaig us | $1,709,000 | +202.5% | 30,674 | +189.5% | 0.07% | +204.5% |
| MLCO | Melco Resorts & Entertainmentmlco us | $1,677,000 | -10.7% | 86,409 | 0.0% | 0.07% | -8.3% | |
| URI | United Rentals Incuri us | $1,673,000 | -6.1% | 13,422 | 0.0% | 0.07% | -2.9% | |
| WYNN | Wynn Resorts Ltdwynn us | $1,684,000 | -12.3% | 15,485 | 0.0% | 0.07% | -9.6% | |
| REGN | Sell | Regeneron Pharmaceuticals Incregn us | $1,637,000 | -30.8% | 5,903 | -21.9% | 0.06% | -27.8% |
| TSLA | Tesla Inctsla us | $1,645,000 | +7.8% | 6,830 | 0.0% | 0.06% | +12.1% | |
| CHKP | Sell | Check Point Software Technologchkp us | $1,640,000 | -25.3% | 14,968 | -21.2% | 0.06% | -22.6% |
| DGX | Sell | Quest Diagnostics Inc /DEdgx us | $1,653,000 | -1.6% | 15,445 | -6.4% | 0.06% | +1.6% |
| WDAY | Sell | Workday Incwday us | $1,622,000 | -26.4% | 9,546 | -11.0% | 0.06% | -23.8% |
| WAT | Sell | Waters Corpwat us | $1,618,000 | -4.7% | 7,247 | -8.1% | 0.06% | -1.5% |
| CMG | Sell | Chipotle Mexican Grill Inccmg us | $1,598,000 | +7.0% | 1,901 | -6.8% | 0.06% | +10.5% |
| GPS | Buy | Gap Incgps us | $1,562,000 | +5.1% | 89,889 | +8.7% | 0.06% | +8.8% |
| WPC | WP Carey Incwpc us | $1,575,000 | +10.2% | 17,594 | 0.0% | 0.06% | +12.7% | |
| FLT | Buy | FleetCor Technologies Incflt us | $1,557,000 | +212.0% | 5,430 | +205.6% | 0.06% | +221.1% |
| EFX | Equifax Incefx us | $1,546,000 | +4.0% | 10,988 | 0.0% | 0.06% | +7.0% | |
| DE | New | Deere & Code us | $1,552,000 | – | 9,200 | +100.0% | 0.06% | – |
| CCL | Sell | Carnival Corpccl us | $1,545,000 | -48.6% | 35,336 | -45.3% | 0.06% | -47.0% |
| NTRS | Northern Trust Corpntrs us | $1,541,000 | +3.7% | 16,510 | 0.0% | 0.06% | +7.0% | |
| SPLK | Splunk Incsplk us | $1,556,000 | -6.3% | 13,201 | 0.0% | 0.06% | -3.2% | |
| DXC | Sell | DXC Technology Codxc us | $1,477,000 | -49.9% | 50,051 | -6.4% | 0.06% | -48.7% |
| FFIV | Sell | F5 Networks Incffiv us | $1,449,000 | -37.2% | 10,321 | -34.9% | 0.06% | -35.2% |
| FLEX | Flex Ltdflex us | $1,441,000 | +9.3% | 137,702 | 0.0% | 0.06% | +14.0% | |
| CBS | Sell | CBS Corpcbs us | $1,456,000 | -26.7% | 36,069 | -9.4% | 0.06% | -25.0% |
| SQ | Square Incsq us | $1,441,000 | -14.6% | 23,255 | 0.0% | 0.06% | -10.9% | |
| EIX | Buy | Edison Internationaleix us | $1,451,000 | +116.2% | 19,240 | +93.2% | 0.06% | +119.2% |
| IVZ | Invesco Ltdivz us | $1,408,000 | -17.2% | 83,089 | 0.0% | 0.06% | -13.8% | |
| GLW | Sell | Corning Incglw us | $1,407,000 | -60.7% | 49,354 | -54.1% | 0.06% | -59.1% |
| SSNC | SS&C Technologies Holdings Incssnc us | $1,406,000 | -10.4% | 27,257 | 0.0% | 0.06% | -6.7% | |
| MAS | Buy | Masco Corpmas us | $1,392,000 | +17.9% | 33,419 | +11.1% | 0.06% | +22.2% |
| UHS | Buy | Universal Health Services Incuhs us | $1,376,000 | +19.5% | 9,251 | +4.8% | 0.05% | +22.7% |
| CERN | Sell | Cerner Corpcern us | $1,359,000 | -13.2% | 19,940 | -6.7% | 0.05% | -10.0% |
| KNX | New | Knight-Swift Transportation Hoknx us | $1,347,000 | – | 37,117 | +100.0% | 0.05% | – |
| MNST | Monster Beverage Corpmnst us | $1,334,000 | -9.0% | 22,969 | 0.0% | 0.05% | -5.4% | |
| VIAB | Buy | Viacom Incviab us | $1,349,000 | +1.0% | 56,188 | +25.7% | 0.05% | +3.9% |
| MXIM | Sell | Maxim Integrated Products Incmxim us | $1,339,000 | -21.6% | 23,128 | -19.0% | 0.05% | -18.5% |
| L100PS | New | Arconic Incarnc us | $1,346,000 | – | 51,773 | +100.0% | 0.05% | – |
| JWN | Nordstrom Incjwn us | $1,317,000 | +5.7% | 39,120 | 0.0% | 0.05% | +8.3% | |
| PNW | Sell | Pinnacle West Capital Corppnw us | $1,311,000 | -3.7% | 13,509 | -6.6% | 0.05% | 0.0% |
| EXPE | Expedia Incexpe us | $1,321,000 | +1.1% | 9,823 | 0.0% | 0.05% | +4.0% | |
| EOG | Buy | EOG Resources Inceog us | $1,309,000 | +153.2% | 17,633 | +217.7% | 0.05% | +160.0% |
| LEN | Lennar Corplen us | $1,289,000 | +15.3% | 23,080 | 0.0% | 0.05% | +18.6% | |
| NEE | Buy | NextEra Energy Incnee us | $1,261,000 | +138.8% | 5,414 | +110.1% | 0.05% | +150.0% |
| HSIC | Henry Schein Inchsic us | $1,274,000 | -9.2% | 20,071 | 0.0% | 0.05% | -7.4% | |
| Z | Zillow Group Incz us | $1,272,000 | -35.7% | 42,641 | 0.0% | 0.05% | -34.2% | |
| ALL | Buy | Allstate Corpall us | $1,261,000 | +71.8% | 11,608 | +60.8% | 0.05% | +78.6% |
| RL | Sell | Ralph Lauren Corprl us | $1,265,000 | -25.1% | 13,240 | -11.0% | 0.05% | -23.1% |
| CPB | Sell | Campbell Soup Cocpb us | $1,249,000 | -22.1% | 26,619 | -33.4% | 0.05% | -19.7% |
| ZAYO | Zayo Group Holdings Inczayo us | $1,243,000 | +3.0% | 36,671 | 0.0% | 0.05% | +6.5% | |
| SABR | Sabre Corpsabr us | $1,231,000 | +0.9% | 54,946 | 0.0% | 0.05% | +4.3% | |
| CAG | ConAgra Foods Inccag us | $1,246,000 | +15.7% | 40,624 | 0.0% | 0.05% | +19.5% | |
| WRB | New | WR Berkley Corpwrb us | $1,210,000 | – | 16,758 | +100.0% | 0.05% | – |
| BG | Buy | Bunge Ltdbg us | $1,194,000 | +752.9% | 21,073 | +740.6% | 0.05% | +840.0% |
| ROK | Sell | Rockwell Automation Inc /DErok us | $1,190,000 | -81.2% | 7,221 | -81.3% | 0.05% | -80.6% |
| NRG | New | NRG Energy Incnrg us | $1,181,000 | – | 29,832 | +100.0% | 0.05% | – |
| FOX | Buy | Fox Corpfox us | $1,197,000 | +127.6% | 37,953 | +163.8% | 0.05% | +135.0% |
| SPR | Sell | Spirit Aerosystems Holdings Inspr us | $1,201,000 | -13.0% | 14,612 | -13.9% | 0.05% | -11.3% |
| ABMD | ABIOMED Incabmd us | $1,187,000 | -31.7% | 6,671 | 0.0% | 0.05% | -28.8% | |
| IP | International Paper Coip us | $1,165,000 | -3.4% | 27,838 | 0.0% | 0.05% | 0.0% | |
| DELL | Buy | Dell Technologies Incdell us | $1,171,000 | +66.3% | 22,594 | +63.2% | 0.05% | +70.4% |
| JNPR | Juniper Networks Incjnpr us | $1,167,000 | -7.0% | 47,128 | 0.0% | 0.05% | -4.2% | |
| LYV | Live Nation Entertainment Inclyv us | $1,176,000 | +0.2% | 17,724 | 0.0% | 0.05% | +2.2% | |
| FNF | FNF Groupfnf us | $1,171,000 | +10.3% | 26,368 | 0.0% | 0.05% | +12.2% | |
| LII | Sell | Lennox International Inclii us | $1,152,000 | -20.3% | 4,741 | -9.8% | 0.04% | -18.2% |
| PII | Polaris Incpii us | $1,106,000 | -3.6% | 12,570 | 0.0% | 0.04% | 0.0% | |
| VST | New | Vistra Energy Corpvst us | $1,123,000 | – | 42,010 | +100.0% | 0.04% | – |
| IPG | Interpublic Group of Cos Incipg us | $1,108,000 | -4.6% | 51,381 | 0.0% | 0.04% | 0.0% | |
| JLL | Jones Lang LaSalle Incjll us | $1,125,000 | -1.1% | 8,090 | 0.0% | 0.04% | +2.3% | |
| EXAS | Exact Sciences Corpexas us | $1,111,000 | -23.4% | 12,294 | 0.0% | 0.04% | -20.0% | |
| MCO | New | Moody's Corpmco us | $1,123,000 | – | 5,482 | +100.0% | 0.04% | – |
| FIS | Sell | Fidelity National Informationfis us | $1,112,000 | -32.9% | 8,376 | -37.9% | 0.04% | -30.2% |
| ZBRA | Buy | Zebra Technologies Corpzbra us | $1,116,000 | +47.4% | 5,404 | +49.6% | 0.04% | +51.7% |
| KMX | CarMax Inckmx us | $1,094,000 | +1.3% | 12,435 | 0.0% | 0.04% | +4.9% | |
| STE | Buy | STERIS PLCste us | $1,098,000 | +66.4% | 7,599 | +71.5% | 0.04% | +72.0% |
| AES | Buy | AES Corpaes us | $1,096,000 | +152.0% | 67,057 | +158.5% | 0.04% | +152.9% |
| JKHY | Sell | Jack Henry & Associates Incjkhy us | $1,039,000 | -1.1% | 7,115 | -9.3% | 0.04% | +2.5% |
| SNPS | Synopsys Incsnps us | $1,043,000 | +6.6% | 7,600 | 0.0% | 0.04% | +10.8% | |
| NCLH | Norwegian Cruise Line Holdingsnclh us | $1,044,000 | -3.4% | 20,163 | 0.0% | 0.04% | 0.0% | |
| NLY | Annaly Capital Management Incnly us | $1,003,000 | -3.6% | 113,931 | 0.0% | 0.04% | 0.0% | |
| OKE | Buy | Oneok Incoke us | $1,019,000 | +117.3% | 13,824 | +102.7% | 0.04% | +122.2% |
| FDS | Factset Research Systems Incfds us | $999,000 | -15.2% | 4,108 | 0.0% | 0.04% | -13.3% | |
| EVRG | Buy | Evergy Incevrg us | $999,000 | +114.8% | 15,019 | +94.4% | 0.04% | +116.7% |
| HDS | HD Supply Holdings Inchds us | $996,000 | -2.7% | 25,425 | 0.0% | 0.04% | 0.0% | |
| OKTA | Okta Incokta us | $987,000 | -20.3% | 10,021 | 0.0% | 0.04% | -17.0% | |
| COO | Buy | Cooper Cos Inc / Thecoo us | $987,000 | +102.3% | 3,326 | +129.5% | 0.04% | +105.3% |
| DISH | DISH Network Corpdish us | $982,000 | -11.2% | 28,810 | 0.0% | 0.04% | -7.1% | |
| CLR | Buy | Continental Resources Inc/OKclr us | $998,000 | +111.9% | 32,426 | +189.8% | 0.04% | +116.7% |
| XRAY | DENTSPLY SIRONA Incxray us | $961,000 | -8.7% | 18,032 | 0.0% | 0.04% | -5.0% | |
| DXCM | DexCom Incdxcm us | $936,000 | -0.4% | 6,274 | 0.0% | 0.04% | +2.8% | |
| TRV | Travelers Cos Inctrv us | $923,000 | -0.5% | 6,206 | 0.0% | 0.04% | +2.9% | |
| XPO | XPO Logistics Incxpo us | $907,000 | +23.7% | 12,674 | 0.0% | 0.04% | +28.6% | |
| PFG | Principal Financial Group Incpfg us | $923,000 | -1.3% | 16,148 | 0.0% | 0.04% | 0.0% | |
| ANET | Arista Networks Incanet us | $918,000 | -8.0% | 3,843 | 0.0% | 0.04% | -5.3% | |
| FITB | Buy | Fifth Third Ban Corpfitb us | $898,000 | +302.7% | 32,779 | +309.1% | 0.04% | +288.9% |
| ES | Sell | Eversource Energyes us | $865,000 | -35.7% | 10,129 | -43.0% | 0.03% | -33.3% |
| AYI | Sell | Acuity Brands Incayi us | $856,000 | -41.6% | 6,359 | -40.1% | 0.03% | -39.3% |
| ADS | Alliance Data Systems Corpads us | $855,000 | -8.7% | 6,676 | 0.0% | 0.03% | -5.6% | |
| EA | New | Electronic Arts Incea us | $871,000 | – | 8,900 | +100.0% | 0.03% | – |
| MAA | Buy | Mid-America Apartment Communitmaa us | $855,000 | +83.5% | 6,577 | +66.0% | 0.03% | +88.9% |
| AAP | Sell | Advance Auto Parts Incaap us | $838,000 | -17.3% | 5,067 | -22.9% | 0.03% | -15.4% |
| M | Macy's Incm us | $815,000 | -27.7% | 52,524 | 0.0% | 0.03% | -25.6% | |
| PRGO | Perrigo Co Plcprgo us | $819,000 | +17.2% | 14,662 | 0.0% | 0.03% | +18.5% | |
| MDB | Buy | MongoDB Incmdb us | $819,000 | +6.4% | 6,797 | +34.3% | 0.03% | +10.3% |
| ED | Sell | Consolidated Edison Inced us | $797,000 | -33.1% | 8,440 | -37.9% | 0.03% | -32.6% |
| PAYC | Paycom Software Incpayc us | $781,000 | -7.6% | 3,728 | 0.0% | 0.03% | -3.1% | |
| TWLO | Twilio Inctwlo us | $786,000 | -19.4% | 7,148 | 0.0% | 0.03% | -16.2% | |
| TIF | Tiffany & Cotif us | $776,000 | -1.0% | 8,373 | 0.0% | 0.03% | +3.3% | |
| HOLX | Hologic Incholx us | $766,000 | +5.1% | 15,166 | 0.0% | 0.03% | +7.1% | |
| ROKU | New | Roku Incroku us | $751,000 | – | 7,376 | +100.0% | 0.03% | – |
| ALGN | Align Technology Incalgn us | $764,000 | -33.9% | 4,223 | 0.0% | 0.03% | -31.8% | |
| CIT | CIT Group Inccit us | $768,000 | -13.8% | 16,950 | 0.0% | 0.03% | -11.8% | |
| HIG | New | Hartford Financial Services GRPhig us | $751,000 | – | 12,392 | +100.0% | 0.03% | – |
| DISCK | Buy | Discovery Communications Incdisck us | $730,000 | +11.5% | 29,639 | +28.6% | 0.03% | +16.0% |
| INGR | Buy | Ingredion Inc.ingr us | $734,000 | +171.9% | 8,982 | +174.5% | 0.03% | +190.0% |
| TPR | Tapestry Inctpr us | $738,000 | -17.9% | 28,341 | 0.0% | 0.03% | -14.7% | |
| KIM | Kimco Realty Corpkim us | $698,000 | +13.1% | 33,405 | 0.0% | 0.03% | +16.7% | |
| LH | Buy | Laboratory Corp of America Hollh us | $700,000 | +8.0% | 4,163 | +11.1% | 0.03% | +12.0% |
| LBTYK | Liberty Global Plclbtyk us | $699,000 | -10.3% | 29,376 | 0.0% | 0.03% | -6.7% | |
| BBT | Buy | BB&T Corpbbt us | $707,000 | +301.7% | 13,224 | +267.3% | 0.03% | +300.0% |
| CF | CF Industries Holdings Inccf us | $672,000 | +5.3% | 13,657 | 0.0% | 0.03% | +12.5% | |
| TFX | New | Teleflex Inctfx us | $692,000 | – | 2,037 | +100.0% | 0.03% | – |
| NWSA | Buy | News Corp class Anwsa us | $673,000 | +225.1% | 48,336 | +214.7% | 0.03% | +237.5% |
| HAS | New | Hasbro Inchas us | $657,000 | – | 5,541 | +100.0% | 0.03% | – |
| AVB | Sell | AvalonBay Communities Incavb us | $659,000 | -41.1% | 3,058 | -44.5% | 0.03% | -39.5% |
| DISCA | Buy | Discovery Inc - Adisca us | $656,000 | +266.5% | 24,682 | +324.1% | 0.03% | +271.4% |
| SYMC | Buy | Symantec Corpsymc us | $633,000 | +37.6% | 26,825 | +27.0% | 0.02% | +38.9% |
| PAGP | Plains GP Holdings LPpagp us | $631,000 | -15.0% | 29,718 | 0.0% | 0.02% | -10.7% | |
| QRVO | Qorvo Incqrvo us | $626,000 | +11.2% | 8,445 | 0.0% | 0.02% | +13.6% | |
| PPL | Buy | PPL Corpppl us | $622,000 | +331.9% | 19,741 | +324.1% | 0.02% | +316.7% |
| PPG | PPG Industries Incppg us | $641,000 | +1.7% | 5,403 | 0.0% | 0.02% | +4.2% | |
| GPC | Sell | Genuine Parts Cogpc us | $635,000 | -77.8% | 6,374 | -76.9% | 0.02% | -77.1% |
| COTY | Coty Inccoty us | $632,000 | -21.5% | 60,095 | 0.0% | 0.02% | -19.4% | |
| NLSN | New | Nielsen Holdings PLCnlsn us | $628,000 | – | 29,537 | +100.0% | 0.02% | – |
| EQR | Buy | Equity Residentialeqr us | $620,000 | +318.9% | 7,195 | +269.9% | 0.02% | +300.0% |
| BFB | Brown-Forman Corpbf/b us | $580,000 | +13.3% | 9,241 | 0.0% | 0.02% | +15.0% | |
| CPRI | New | Capri Holdings Ltdcpri us | $580,000 | – | 17,494 | +100.0% | 0.02% | – |
| AVY | Avery Dennison Corpavy us | $570,000 | -1.7% | 5,015 | 0.0% | 0.02% | +4.5% | |
| HRB | Sell | H&R Block Inchrb us | $571,000 | -52.2% | 24,166 | -40.7% | 0.02% | -50.0% |
| ALNY | Alnylam Pharmaceuticals Incalny us | $595,000 | +10.8% | 7,394 | 0.0% | 0.02% | +9.5% | |
| ALXN | Alexion Pharmaceuticals Incalxn us | $591,000 | -25.3% | 6,036 | 0.0% | 0.02% | -23.3% | |
| AEE | Ameren Corpaee us | $564,000 | +6.6% | 7,046 | 0.0% | 0.02% | +10.0% | |
| HEIA | HEICO Corphei/a us | $560,000 | -5.9% | 5,756 | 0.0% | 0.02% | -4.3% | |
| SNAP | Snap Incsnap us | $565,000 | +10.6% | 35,748 | 0.0% | 0.02% | +10.0% | |
| INCY | Incyte Corp Ltdincy us | $560,000 | -12.6% | 7,549 | 0.0% | 0.02% | -8.3% | |
| DHI | DR Horton Incdhi us | $534,000 | +22.2% | 10,140 | 0.0% | 0.02% | +23.5% | |
| DLTR | Sell | Dollar Tree Incdltr us | $543,000 | -19.2% | 4,755 | -24.0% | 0.02% | -19.2% |
| BURL | Burlington Stores Incburl us | $543,000 | +17.5% | 2,718 | 0.0% | 0.02% | +16.7% | |
| OXY | Buy | Occidental Petroleum Corpoxy us | $524,000 | +389.7% | 11,780 | +451.8% | 0.02% | +425.0% |
| VMC | Vulcan Materials Covmc us | $516,000 | +10.0% | 3,415 | 0.0% | 0.02% | +11.1% | |
| HP | New | Helmerich & Payne Inchp us | $496,000 | – | 12,380 | +100.0% | 0.02% | – |
| APTV | New | Aptiv PLCaptv us | $501,000 | – | 5,736 | +100.0% | 0.02% | – |
| LSXMK | Liberty SiriusXM Group -C-lsxmk us | $519,000 | +10.7% | 12,359 | 0.0% | 0.02% | +11.1% | |
| ARMK | New | ARAMARK Holdings Corparmk us | $473,000 | – | 10,854 | +100.0% | 0.02% | – |
| GL | New | Globe Life Incgl us | $471,000 | – | 4,923 | +100.0% | 0.02% | – |
| FWONK | New | Liberty Media Corp-Liberty Forfwonk us | $478,000 | – | 11,491 | +100.0% | 0.02% | – |
| KHC | New | Kraft Heinz Co/Thekhc us | $487,000 | – | 17,430 | +100.0% | 0.02% | – |
| EPAM | EPAM Systems Incepam us | $488,000 | +5.4% | 2,677 | 0.0% | 0.02% | +5.6% | |
| BKR | New | Baker Hughes a GE Cobhge us | $469,000 | – | 20,206 | +100.0% | 0.02% | – |
| SLB | New | Schlumberger Ltdslb us | $492,000 | – | 14,401 | +100.0% | 0.02% | – |
| FBHS | Fortune Brands Home & Securityfbhs us | $481,000 | -4.2% | 8,795 | 0.0% | 0.02% | 0.0% | |
| FTNT | Sell | Fortinet Incftnt us | $483,000 | -24.9% | 6,287 | -24.8% | 0.02% | -24.0% |
| MLM | New | Martin Marietta Materials Incmlm us | $479,000 | – | 1,746 | +100.0% | 0.02% | – |
| CMS | Buy | CMS Energy Corpcms us | $445,000 | +574.2% | 6,962 | +513.4% | 0.02% | +500.0% |
| SRPT | New | Sarepta Therapeutics Incsrpt us | $458,000 | – | 6,079 | +100.0% | 0.02% | – |
| COG | Sell | Cabot Oil & Gas Corpcog us | $448,000 | -36.9% | 25,519 | -17.5% | 0.02% | -33.3% |
| CDK | CDK Global Inccdk us | $448,000 | -2.6% | 9,310 | 0.0% | 0.02% | 0.0% | |
| WRK | Sell | WestRock Cowrk us | $461,000 | -67.5% | 12,635 | -67.5% | 0.02% | -66.7% |
| JBHT | New | JB Hunt Transport Services Incjbht us | $465,000 | – | 4,199 | +100.0% | 0.02% | – |
| WLK | Westlake Chemical Corpwlk us | $424,000 | -5.8% | 6,473 | 0.0% | 0.02% | 0.0% | |
| VNO | Vornado Realty Trustvno us | $431,000 | -0.7% | 6,771 | 0.0% | 0.02% | 0.0% | |
| CNC | New | Centene Corpcnc us | $422,000 | – | 9,756 | +100.0% | 0.02% | – |
| PSX | Sell | Phillips 66psx us | $442,000 | -93.8% | 4,310 | -94.3% | 0.02% | -93.8% |
| DRE | Duke Realty Corpdre us | $437,000 | +7.4% | 12,874 | 0.0% | 0.02% | +6.2% | |
| GRUB | GrubHub Incgrub us | $434,000 | -27.9% | 7,725 | 0.0% | 0.02% | -26.1% | |
| HBI | Hanesbrands Inchbi us | $439,000 | -11.0% | 28,624 | 0.0% | 0.02% | -10.5% | |
| FLS | Flowserve Corpfls us | $435,000 | -11.4% | 9,317 | 0.0% | 0.02% | -10.5% | |
| PE | Parsley Energy Incpe us | $419,000 | -11.6% | 24,931 | 0.0% | 0.02% | -5.6% | |
| STI | Sell | SunTrust Banks Incsti us | $420,000 | -93.1% | 6,111 | -93.7% | 0.02% | -92.7% |
| DVN | Devon Energy Corpdvn us | $417,000 | -15.6% | 17,323 | 0.0% | 0.02% | -15.8% | |
| IONS | Ionis Pharmaceuticals Incions us | $415,000 | -6.7% | 6,928 | 0.0% | 0.02% | -5.9% | |
| MMC | Sell | Marsh & McLennan Cos Incmmc us | $405,000 | -90.7% | 4,048 | -90.7% | 0.02% | -90.4% |
| NEM | Buy | Newmont Mining Corpnem us | $407,000 | +73.2% | 10,741 | +76.2% | 0.02% | +77.8% |
| UGI | Sell | UGI Corpugi us | $397,000 | -87.3% | 7,905 | -86.5% | 0.02% | -86.6% |
| ELAN | Elanco Animal Health Incelan us | $379,000 | -21.2% | 14,237 | 0.0% | 0.02% | -16.7% | |
| MAC | Macerich Comac us | $383,000 | -5.7% | 12,133 | 0.0% | 0.02% | -6.2% | |
| FLIR | FLIR Systems Incflir us | $388,000 | -2.8% | 7,379 | 0.0% | 0.02% | 0.0% | |
| NI | NiSource Incni us | $361,000 | +3.7% | 12,066 | 0.0% | 0.01% | +7.7% | |
| CTAS | Sell | Cintas Corpctas us | $297,000 | -93.8% | 1,110 | -94.5% | 0.01% | -93.4% |
| FISV | Fiserv Incfisv us | $316,000 | +13.7% | 3,054 | 0.0% | 0.01% | +9.1% | |
| CNP | Centerpoint Energy Inccnp us | $311,000 | +5.4% | 10,309 | 0.0% | 0.01% | +9.1% | |
| S | Sprint Corps us | $284,000 | -6.3% | 46,104 | 0.0% | 0.01% | -8.3% | |
| LW | Lamb Weston Holdings Inclw us | $280,000 | +14.8% | 3,851 | 0.0% | 0.01% | +22.2% | |
| WMB | Williams Cos Incwmb us | $276,000 | -14.3% | 11,472 | 0.0% | 0.01% | -8.3% | |
| ZBH | Zimmer Biomet Holdings Inczbh us | $286,000 | +16.7% | 2,084 | 0.0% | 0.01% | +22.2% | |
| LEG | Sell | Leggett & Platt Incleg us | $270,000 | -76.1% | 6,603 | -77.6% | 0.01% | -74.4% |
| RGA | Reinsurance Group of America Incrga us | $280,000 | +2.2% | 1,753 | 0.0% | 0.01% | +10.0% | |
| NKTR | Nektar Therapeuticsnktr us | $258,000 | -48.8% | 14,153 | 0.0% | 0.01% | -47.4% | |
| PVH | Sell | Phillips-Van Heusen Corppvh us | $249,000 | -61.8% | 2,818 | -59.1% | 0.01% | -60.0% |
| ATO | Atmos Energy Corpato us | $236,000 | +7.8% | 2,076 | 0.0% | 0.01% | +12.5% | |
| PBCT | Sell | People's United Financial Incpbct us | $221,000 | -67.4% | 14,139 | -64.9% | 0.01% | -65.4% |
| AOS | AO Smith Corpaos us | $219,000 | +1.4% | 4,586 | 0.0% | 0.01% | +12.5% | |
| MTB | Sell | M&T Bank Corpmtb us | $236,000 | -93.0% | 1,491 | -92.5% | 0.01% | -93.1% |
| NOV | National Oilwell Varco Incnov us | $191,000 | -4.5% | 9,016 | 0.0% | 0.01% | 0.0% | |
| O | Sell | Realty Income Corpo us | $202,000 | -94.6% | 2,632 | -95.2% | 0.01% | -94.4% |
| TRGP | Targa Resources Corptrgp us | $190,000 | +2.2% | 4,725 | 0.0% | 0.01% | +14.3% | |
| STT | State Street Corpstt us | $143,000 | +5.1% | 2,423 | 0.0% | 0.01% | +20.0% | |
| NBL | Noble Energy Incnbl us | $147,000 | +0.7% | 6,536 | 0.0% | 0.01% | 0.0% | |
| PXD | Pioneer Natural Resources Copxd us | $133,000 | -18.4% | 1,061 | 0.0% | 0.01% | -16.7% | |
| ERIE | Erie Indemnity Coerie us | $132,000 | -27.1% | 710 | 0.0% | 0.01% | -28.6% | |
| LIN | New | Linde PLClin us | $102,000 | – | 525 | +100.0% | 0.00% | – |
| DTE | Sell | DTE Energy Codte us | $59,000 | -94.8% | 447 | -95.0% | 0.00% | -95.5% |
| KTB | Exit | Kontoor Brands Incktb us | $0 | – | -465 | -100.0% | 0.00% | – |
| MYL | Exit | Mylan NVmyl us | $0 | – | -5,602 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Incmat us | $0 | – | -8,932 | -100.0% | -0.00% | – |
| WSH | Exit | Willis Towers Watson PLCwltw us | $0 | – | -884 | -100.0% | -0.01% | – |
| UTHR | Exit | United Therapeutics Corputhr us | $0 | – | -1,928 | -100.0% | -0.01% | – |
| AON | Exit | Aon PLCaon us | $0 | – | -1,034 | -100.0% | -0.01% | – |
| ACE | Exit | Chubb Ltdcb us | $0 | – | -1,617 | -100.0% | -0.01% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -21,157 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Incctxs us | $0 | – | -4,067 | -100.0% | -0.02% | – |
| BDX | Exit | Becton Dickinson and Cobdx us | $0 | – | -1,629 | -100.0% | -0.02% | – |
| TMK | Exit | Torchmark Corptmk us | $0 | – | -4,923 | -100.0% | -0.02% | – |
| DPZ | Exit | Domino's Pizza Incdpz us | $0 | – | -1,585 | -100.0% | -0.02% | – |
| ZION | Exit | Zions Ban Corpzion us | $0 | – | -9,481 | -100.0% | -0.02% | – |
| UAA | Exit | Under Armour Incuaa us | $0 | – | -18,229 | -100.0% | -0.02% | – |
| ADSK | Exit | Autodesk Incadsk us | $0 | – | -2,850 | -100.0% | -0.02% | – |
| TRIP | Exit | TripAdvisor Inctrip us | $0 | – | -9,925 | -100.0% | -0.02% | – |
| LB | Exit | L Brands Inclb us | $0 | – | -18,736 | -100.0% | -0.02% | – |
| PKI | Exit | PerkinElmer Incpki us | $0 | – | -5,112 | -100.0% | -0.02% | – |
| BGNE | Exit | BeiGene Ltdbgne us | $0 | – | -4,004 | -100.0% | -0.02% | – |
| BTBT | Exit | Dropbox Incdbx us | $0 | – | -20,587 | -100.0% | -0.02% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inchlt us | $0 | – | -5,598 | -100.0% | -0.02% | – |
| CXO | Exit | Concho Resources Inc/Midland Tcxo us | $0 | – | -5,644 | -100.0% | -0.02% | – |
| HOG | Exit | Harley-Davidson Inchog us | $0 | – | -18,466 | -100.0% | -0.02% | – |
| NLSN | Exit | Nielsen Holdings PLCnlsn us | $0 | – | -29,537 | -100.0% | -0.03% | – |
| MIDD | Exit | Middleby Corp/Themidd us | $0 | – | -5,489 | -100.0% | -0.03% | – |
| TRMB | Exit | Trimble Navigation Ltdtrmb us | $0 | – | -17,305 | -100.0% | -0.03% | – |
| FTI | Exit | TechnipFMC PLCfti us | $0 | – | -32,352 | -100.0% | -0.03% | – |
| GDDY | Exit | GoDaddy Incgddy us | $0 | – | -11,933 | -100.0% | -0.03% | – |
| APH | Exit | Amphenol Corpaph us | $0 | – | -8,870 | -100.0% | -0.03% | – |
| LMCK | Exit | Liberty Media Corp-Liberty Forfwonk us | $0 | – | -25,123 | -100.0% | -0.04% | – |
| MOS | Exit | Mosaic Co/Themos us | $0 | – | -39,015 | -100.0% | -0.04% | – |
| WIX | Exit | Wix.com Ltdwix us | $0 | – | -7,164 | -100.0% | -0.04% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesteva us | $0 | – | -121,752 | -100.0% | -0.04% | – |
| AA | Exit | Arconic Incarnc us | $0 | – | -46,043 | -100.0% | -0.04% | – |
| SWFT | Exit | Knight-Swift Transportation Hoknx us | $0 | – | -37,117 | -100.0% | -0.05% | – |
| CYBR | Exit | CyberArk Software Ltdcybr us | $0 | – | -10,685 | -100.0% | -0.05% | – |
| Exit | Linde PLClin us | $0 | – | -7,179 | -100.0% | -0.06% | – | |
| FDC | Exit | First Data Corpfdc us | $0 | – | -54,033 | -100.0% | -0.06% | – |
| TMUS | Exit | T-Mobile US Inctmus us | $0 | – | -21,577 | -100.0% | -0.06% | – |
| PANW | Exit | Palo Alto Networks Incpanw us | $0 | – | -7,786 | -100.0% | -0.06% | – |
| DATA | Exit | Tableau Software Incdata us | $0 | – | -10,208 | -100.0% | -0.06% | – |
| FANG | Exit | Diamondback Energy Incfang us | $0 | – | -16,244 | -100.0% | -0.07% | – |
| LULU | Exit | Lululemon Athletica Inclulu us | $0 | – | -10,973 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCawk us | $0 | – | -17,151 | -100.0% | -0.08% | – |
| CMA | Exit | Comerica Inccma us | $0 | – | -29,598 | -100.0% | -0.08% | – |
| ON | Exit | ON Semiconductor Corpon us | $0 | – | -109,164 | -100.0% | -0.08% | – |
| RHT | Exit | Red Hat Incrht us | $0 | – | -12,222 | -100.0% | -0.09% | – |
| ALLE | Exit | Allegion PLCalle us | $0 | – | -21,931 | -100.0% | -0.09% | – |
| Exit | Jazz Pharmaceuticals Plcjazz us | $0 | – | -18,790 | -100.0% | -0.10% | – | |
| APC | Exit | Anadarko Petroleum Corpapc us | $0 | – | -40,151 | -100.0% | -0.11% | – |
| KKR | Exit | KKR & Co Inckkr us | $0 | – | -114,883 | -100.0% | -0.11% | – |
| ACGL | Exit | Arch Capital Group Ltdacgl us | $0 | – | -79,715 | -100.0% | -0.11% | – |
| XRX | Exit | Xerox Corpxrx us | $0 | – | -85,973 | -100.0% | -0.12% | – |
| TSS | Exit | Total System Services Inctss us | $0 | – | -23,924 | -100.0% | -0.12% | – |
| Q | Exit | IQVIA Holdings Inciqv us | $0 | – | -19,628 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP Semiconductor NVnxpi us | $0 | – | -36,099 | -100.0% | -0.14% | – |
| STX | Exit | Seagate Technologystx us | $0 | – | -77,993 | -100.0% | -0.14% | – |
| VNTV | Exit | Worldpay Incwp us | $0 | – | -33,020 | -100.0% | -0.16% | – |
| GRMN | Exit | Garmin Ltdgrmn us | $0 | – | -59,543 | -100.0% | -0.18% | – |
| HCN | Exit | Welltower Incwell us | $0 | – | -59,385 | -100.0% | -0.18% | – |
| PCLN | Exit | Booking Holdings Incbkng us | $0 | – | -2,898 | -100.0% | -0.21% | – |
| CCEP | Exit | Coca-Cola European Partners PLccep us | $0 | – | -97,061 | -100.0% | -0.21% | – |
| TYC | Exit | Johnson Controls Internationaljci us | $0 | – | -133,970 | -100.0% | -0.21% | – |
| ACT | Exit | Allergan Plcagn us | $0 | – | -40,973 | -100.0% | -0.26% | – |
| LYB | Exit | LyondellBasell Industries NVlyb us | $0 | – | -90,830 | -100.0% | -0.30% | – |
| AVGO | Exit | Broadcom Incavgo us | $0 | – | -34,302 | -100.0% | -0.38% | – |
| Exit | Ingersoll-Rand PLCir us | $0 | – | -88,558 | -100.0% | -0.43% | – | |
| ETN | Exit | Eaton Corp PLCetn us | $0 | – | -159,203 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Achmea B.V. #1
- Cooperatieve Rabobank U.A. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.