$2.59 Billion is the total value of Achmea Investment Management B.V.'s 22284 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incaapl us | $129,943,000 | +13.8% | 442,505 | -13.2% | 5.01% | +11.2% |
| MSFT | Sell | Microsoft Corpmsft us | $117,810,000 | +0.8% | 747,046 | -11.1% | 4.54% | -1.6% |
| AMZN | Sell | Amazoncom Incamzn us | $55,978,000 | +1.1% | 30,294 | -5.0% | 2.16% | -1.3% |
| GOOGL | Sell | Alphabet Incgoogl us | $45,553,000 | +0.6% | 34,011 | -8.3% | 1.76% | -1.8% |
| PG | Sell | Procter & Gamble Copg us | $44,796,000 | -1.1% | 358,652 | -1.5% | 1.73% | -3.4% |
| JPM | Buy | JPMorgan Chase & Cojpm us | $44,201,000 | +29.3% | 317,076 | +9.1% | 1.70% | +26.2% |
| FB | Sell | Facebook Incfb us | $41,514,000 | +6.2% | 202,257 | -7.9% | 1.60% | +3.7% |
| T | Buy | AT&T Inct us | $40,809,000 | +26.0% | 1,044,201 | +22.0% | 1.57% | +23.0% |
| INTC | Buy | Intel Corpintc us | $38,108,000 | +26.0% | 636,737 | +8.5% | 1.47% | +23.0% |
| MRK | Sell | Merck & Co Incmrk us | $37,214,000 | +7.4% | 409,180 | -0.6% | 1.44% | +4.9% |
| V | Sell | Visa Incv us | $37,017,000 | -2.7% | 197,001 | -10.9% | 1.43% | -5.0% |
| GOOG | Sell | Alphabet Incgoog us | $33,025,000 | +5.2% | 24,700 | -4.1% | 1.27% | +2.7% |
| VZ | Buy | Verizon Communications Incvz us | $29,848,000 | +12.2% | 486,139 | +10.3% | 1.15% | +9.6% |
| MA | Sell | Mastercard Incma us | $29,723,000 | -1.7% | 99,541 | -10.6% | 1.15% | -4.0% |
| HD | Buy | Home Depot Inchd us | $28,874,000 | -2.0% | 132,219 | +4.1% | 1.11% | -4.4% |
| CVX | Sell | Chevron Corpcvx us | $28,575,000 | +1.5% | 237,107 | -0.1% | 1.10% | -0.8% |
| JNJ | Sell | Johnson & Johnsonjnj us | $28,478,000 | -16.0% | 195,230 | -25.5% | 1.10% | -18.0% |
| CSCO | Sell | Cisco Systems Inccsco us | $26,689,000 | -19.9% | 556,471 | -17.5% | 1.03% | -21.8% |
| New | Accenture PLCacn us | $25,290,000 | – | 120,098 | +100.0% | 0.98% | – | |
| CMCSA | Sell | Comcast Corpcmcsa us | $25,026,000 | -0.8% | 556,512 | -0.6% | 0.96% | -3.1% |
| BAC | Buy | Bank of America Corpbac us | $24,459,000 | +36.3% | 694,498 | +12.9% | 0.94% | +33.2% |
| AMGN | Sell | Amgen Incamgn us | $24,182,000 | +16.5% | 100,316 | -6.5% | 0.93% | +13.7% |
| UNH | Sell | UnitedHealth Group Incunh us | $22,756,000 | +28.8% | 77,409 | -4.8% | 0.88% | +25.6% |
| PEP | Sell | PepsiCo Inc /NCpep us | $20,826,000 | -10.2% | 152,390 | -9.9% | 0.80% | -12.3% |
| ORCL | Sell | Oracle Corporcl us | $20,521,000 | -5.9% | 387,361 | -2.3% | 0.79% | -8.1% |
| C | Buy | Citigroup Incc us | $20,144,000 | +34.2% | 252,160 | +16.0% | 0.78% | +31.0% |
| SBUX | Sell | Starbucks Corpsbux us | $19,674,000 | -12.0% | 223,779 | -11.5% | 0.76% | -14.0% |
| PFE | Sell | Pfizer Incpfe us | $17,628,000 | -17.5% | 449,911 | -24.4% | 0.68% | -19.4% |
| AMT | Buy | American Tower Corpamt us | $16,905,000 | +7.0% | 73,558 | +2.9% | 0.65% | +4.5% |
| TXN | Buy | Texas Instruments Inctxn us | $16,862,000 | +0.5% | 131,443 | +1.3% | 0.65% | -1.8% |
| UNP | Sell | Union Pacific Corpunp us | $16,686,000 | -4.4% | 92,288 | -14.3% | 0.64% | -6.7% |
| IBM | Sell | International Business Machineibm us | $16,117,000 | -22.7% | 120,245 | -16.2% | 0.62% | -24.6% |
| COP | Sell | ConocoPhillipscop us | $15,698,000 | -2.6% | 241,374 | -14.6% | 0.60% | -4.9% |
| BMY | Buy | Bristol-Myers Squibb Cobmy us | $15,180,000 | +144.2% | 236,459 | +92.9% | 0.58% | +138.8% |
| SO | Buy | Southern Coso us | $15,040,000 | +17.1% | 236,118 | +13.6% | 0.58% | +14.4% |
| XOM | Sell | Exxon Mobil Corpxom us | $14,670,000 | -34.6% | 210,241 | -33.8% | 0.57% | -36.0% |
| WFC | Sell | Wells Fargo & Cowfc us | $14,678,000 | -1.1% | 272,868 | -7.3% | 0.57% | -3.4% |
| New | Medtronic PLCmdt us | $14,386,000 | – | 126,798 | +100.0% | 0.56% | – | |
| DIS | Sell | Walt Disney Codis us | $14,277,000 | -20.6% | 98,715 | -28.4% | 0.55% | -22.5% |
| COST | Buy | Costco Wholesale Corpcost us | $13,762,000 | +29.8% | 46,818 | +27.3% | 0.53% | +27.0% |
| GILD | Sell | Gilead Sciences Incgild us | $13,729,000 | -8.8% | 211,287 | -11.1% | 0.53% | -11.1% |
| TGT | Buy | Target Corptgt us | $13,557,000 | +34.2% | 105,747 | +11.9% | 0.52% | +31.1% |
| ABBV | Sell | AbbVie Incabbv us | $13,402,000 | -2.9% | 151,369 | -17.0% | 0.52% | -5.1% |
| BRKB | Sell | Berkshire Hathaway Incbrk/b us | $13,316,000 | +0.2% | 58,790 | -8.0% | 0.51% | -2.3% |
| KO | Buy | Coca-Cola Coko us | $12,503,000 | +31.8% | 225,892 | +29.6% | 0.48% | +28.5% |
| AXP | Sell | American Express Coaxp us | $11,886,000 | +4.5% | 95,471 | -0.8% | 0.46% | +2.0% |
| LLY | Sell | Eli Lilly & Colly us | $11,823,000 | +10.4% | 89,946 | -6.1% | 0.46% | +7.8% |
| ABT | Sell | Abbott Laboratoriesabt us | $11,016,000 | +0.5% | 126,829 | -3.2% | 0.42% | -1.8% |
| CMI | Sell | Cummins Inccmi us | $10,894,000 | +5.6% | 60,868 | -4.0% | 0.42% | +3.2% |
| AFL | Buy | Aflac Incafl us | $10,745,000 | +21.8% | 203,116 | +20.5% | 0.41% | +19.0% |
| MS | Sell | Morgan Stanleyms us | $10,616,000 | +19.3% | 207,647 | -0.4% | 0.41% | +16.5% |
| AVGO | Broadcom Incavgo us | $10,451,000 | +14.5% | 33,073 | 0.0% | 0.40% | +11.9% | |
| DHR | Danaher Corpdhr us | $10,462,000 | +6.3% | 68,171 | 0.0% | 0.40% | +3.6% | |
| MU | Sell | Micron Technology Incmu us | $10,391,000 | +16.5% | 193,252 | -7.2% | 0.40% | +13.9% |
| WM | Buy | Waste Management Incwm us | $10,136,000 | +21.2% | 88,941 | +22.3% | 0.39% | +18.5% |
| ADP | Sell | Automatic Data Processing Incadp us | $9,970,000 | -17.6% | 58,472 | -22.0% | 0.38% | -19.7% |
| NSC | Sell | Norfolk Southern Corpnsc us | $9,789,000 | -9.2% | 50,436 | -15.9% | 0.38% | -11.3% |
| QCOM | Sell | QUALCOMM Inc | $9,556,000 | +3.8% | 108,314 | -10.3% | 0.37% | +1.1% |
| PCAR | Buy | PACCAR Incpcar us | $9,525,000 | +63.8% | 120,423 | +45.0% | 0.37% | +59.6% |
| AMAT | Sell | Applied Materials Incamat us | $9,501,000 | +15.3% | 155,657 | -5.7% | 0.37% | +12.6% |
| New | Ingersoll-Rand PLCir us | $9,312,000 | – | 70,060 | +100.0% | 0.36% | – | |
| PYPL | Buy | PayPal Holdings Incpypl us | $9,157,000 | +17.0% | 84,671 | +12.0% | 0.35% | +14.2% |
| ETR | Buy | Entergy Corpetr us | $9,101,000 | +41.9% | 75,964 | +39.0% | 0.35% | +38.7% |
| HSY | Buy | Hershey Cohsy us | $8,944,000 | +12.0% | 60,862 | +18.1% | 0.34% | +9.5% |
| EL | Sell | Estee Lauder Cos Inc / Theel us | $8,903,000 | -12.9% | 43,115 | -16.1% | 0.34% | -15.1% |
| TMO | Sell | Thermo Fisher Scientific Inctmo us | $8,826,000 | +8.7% | 27,165 | -2.5% | 0.34% | +6.2% |
| AEP | Buy | American Electric Power Co Incaep us | $8,824,000 | +104.7% | 93,369 | +102.9% | 0.34% | +100.0% |
| NVDA | Sell | NVIDIA Corpnvda us | $8,672,000 | +33.6% | 36,856 | -1.1% | 0.33% | +30.5% |
| AZO | Buy | AutoZone Incazo us | $8,607,000 | +17.1% | 7,224 | +6.6% | 0.33% | +14.5% |
| LRCX | Sell | Lam Research Corplrcx us | $8,328,000 | -11.5% | 28,475 | -30.1% | 0.32% | -13.5% |
| MET | Sell | MetLife Incmet us | $8,189,000 | +7.8% | 160,673 | -0.2% | 0.32% | +5.3% |
| CVS | Buy | CVS Health Corpcvs us | $8,144,000 | +39.5% | 109,629 | +18.5% | 0.31% | +36.5% |
| SYY | Buy | Sysco Corpsyy us | $8,097,000 | +44.6% | 94,666 | +34.3% | 0.31% | +41.2% |
| HPQ | Sell | HP Inchpq us | $7,934,000 | -6.4% | 386,143 | -13.8% | 0.31% | -8.7% |
| ITW | Sell | Illinois Tool Works Incitw us | $7,867,000 | +3.7% | 43,787 | -9.6% | 0.30% | +1.3% |
| GS | Sell | Goldman Sachs Group Incgs us | $7,830,000 | +10.4% | 34,054 | -0.5% | 0.30% | +7.9% |
| HCA | Buy | HCA Healthcare Inchca us | $7,801,000 | +25.4% | 52,777 | +2.2% | 0.30% | +22.4% |
| MDLZ | Sell | Mondelez International Incmdlz us | $7,787,000 | -12.0% | 141,366 | -11.6% | 0.30% | -14.0% |
| MCD | Sell | McDonald's Corpmcd us | $7,761,000 | -39.7% | 39,270 | -34.5% | 0.30% | -41.1% |
| INTU | Sell | Intuit Incintu us | $7,521,000 | -13.0% | 28,712 | -11.7% | 0.29% | -15.0% |
| TJX | Sell | TJX Cos Inctjx us | $7,461,000 | +2.4% | 122,190 | -6.5% | 0.29% | 0.0% |
| PRU | Sell | Prudential Financial Incpru us | $7,435,000 | +3.4% | 79,317 | -0.8% | 0.29% | +1.1% |
| PH | Sell | Parker Hannifin Corpph us | $7,364,000 | +1.9% | 35,777 | -10.6% | 0.28% | -0.4% |
| GIS | General Mills Incgis us | $7,327,000 | -2.9% | 136,819 | 0.0% | 0.28% | -5.4% | |
| USB | Sell | US Bancorpusb us | $7,299,000 | +6.9% | 123,104 | -0.3% | 0.28% | +4.1% |
| ANTM | Sell | Anthem Incantm us | $7,289,000 | +11.5% | 24,136 | -11.4% | 0.28% | +8.9% |
| KMB | Sell | Kimberly-Clark Corpkmb us | $7,249,000 | -13.7% | 52,700 | -10.9% | 0.28% | -16.0% |
| CAT | Sell | Caterpillar Inccat us | $7,118,000 | +0.4% | 48,206 | -14.1% | 0.27% | -2.1% |
| EMR | Sell | Emerson Electric Coemr us | $7,055,000 | -2.6% | 92,505 | -14.6% | 0.27% | -4.9% |
| GE | Buy | General Electric Coge us | $7,035,000 | +65.7% | 630,361 | +32.7% | 0.27% | +61.3% |
| MSCI | Sell | MSCI Incmsci us | $6,975,000 | -12.8% | 27,015 | -26.4% | 0.27% | -14.9% |
| COF | Sell | Capital One Financial Corpcof us | $6,987,000 | -3.8% | 67,891 | -14.9% | 0.27% | -6.3% |
| TSN | Tyson Foods Inctsn us | $6,868,000 | +5.6% | 75,449 | 0.0% | 0.26% | +3.1% | |
| PLD | Buy | ProLogis Incpld us | $6,659,000 | +161.0% | 74,702 | +149.6% | 0.26% | +154.5% |
| DOW | Sell | Dow Incdow us | $6,633,000 | -0.2% | 121,180 | -13.1% | 0.26% | -2.7% |
| UPS | Sell | United Parcel Service Incups us | $6,577,000 | -26.3% | 56,183 | -24.6% | 0.25% | -27.8% |
| FE | Sell | FirstEnergy Corpfe us | $6,556,000 | -14.3% | 134,896 | -14.9% | 0.25% | -16.2% |
| New | Allergan Plcagn us | $6,542,000 | – | 34,220 | +100.0% | 0.25% | – | |
| NKE | Sell | NIKE Incnke us | $6,486,000 | -12.6% | 64,019 | -19.0% | 0.25% | -14.7% |
| CINF | Buy | Cincinnati Financial Corpcinf us | $6,418,000 | +11.5% | 61,042 | +23.7% | 0.25% | +8.8% |
| PAYX | Sell | Paychex Incpayx us | $6,381,000 | -20.9% | 75,006 | -23.0% | 0.25% | -22.6% |
| PSA | Sell | Public Storagepsa us | $6,385,000 | -13.6% | 29,985 | -0.5% | 0.25% | -15.8% |
| LOW | Lowe's Cos Inclow us | $6,207,000 | +8.9% | 51,825 | 0.0% | 0.24% | +6.2% | |
| EW | Sell | Edwards Lifesciences Corpew us | $6,171,000 | -8.2% | 26,463 | -13.5% | 0.24% | -10.5% |
| WU | Buy | Western Union Cowu us | $6,083,000 | +181.6% | 227,134 | +143.5% | 0.24% | +176.5% |
| New | Johnson Controls Internationaljci us | $6,035,000 | – | 148,269 | +100.0% | 0.23% | – | |
| BIIB | Sell | Biogen Idec Incbiib us | $6,037,000 | -13.2% | 20,345 | -31.9% | 0.23% | -15.3% |
| RSG | Buy | Republic Services Incrsg us | $5,986,000 | +38.4% | 66,780 | +33.7% | 0.23% | +35.1% |
| CDW | Sell | CDW Corp/DEcdw us | $5,938,000 | -3.0% | 41,577 | -16.3% | 0.23% | -5.4% |
| MKC | Buy | McCormick & Co Inc / MDmkc us | $5,865,000 | +57.1% | 34,556 | +44.7% | 0.23% | +53.7% |
| NEE | Buy | NextEra Energy Incnee us | $5,871,000 | +365.6% | 24,247 | +347.9% | 0.23% | +352.0% |
| NFLX | NetFlix Incnflx us | $5,819,000 | +20.9% | 17,985 | 0.0% | 0.22% | +17.9% | |
| BAX | Baxter International Incbax us | $5,818,000 | -4.4% | 69,559 | 0.0% | 0.22% | -6.7% | |
| WEC | Buy | WEC Energy Group Incwec us | $5,758,000 | +47.2% | 62,435 | +51.8% | 0.22% | +44.2% |
| New | Garmin Ltdgrmn us | $5,729,000 | – | 58,715 | +100.0% | 0.22% | – | |
| ZTS | Buy | Zoetis Inczts us | $5,735,000 | +15.1% | 43,337 | +8.4% | 0.22% | +12.2% |
| CFG | Sell | Citizens Financial Group Inccfg us | $5,528,000 | -5.1% | 136,107 | -17.3% | 0.21% | -7.4% |
| MSI | Sell | Motorola Incmsi us | $5,490,000 | -24.9% | 34,074 | -20.6% | 0.21% | -26.6% |
| TDG | TransDigm Group Inctdg us | $5,436,000 | +7.5% | 9,709 | 0.0% | 0.21% | +5.0% | |
| OMC | Sell | Omnicom Group Incomc us | $5,366,000 | -0.0% | 66,230 | -3.4% | 0.21% | -2.4% |
| CSX | CSX Corpcsx us | $5,315,000 | +4.5% | 73,447 | 0.0% | 0.20% | +2.0% | |
| SUI | Buy | Sun Communities Incsui us | $5,281,000 | +7.0% | 35,180 | +5.8% | 0.20% | +4.6% |
| VLO | Buy | Valero Energy Corpvlo us | $5,222,000 | +27.5% | 55,762 | +16.1% | 0.20% | +24.1% |
| BLK | Sell | BlackRock Incblk us | $5,156,000 | -3.1% | 10,257 | -14.2% | 0.20% | -5.2% |
| A | Sell | Agilent Technologies Inca us | $5,158,000 | -5.0% | 60,481 | -14.6% | 0.20% | -7.0% |
| New | TE Connectivity Ltdtel us | $5,153,000 | – | 53,781 | +100.0% | 0.20% | – | |
| RF | Regions Financial Corprf us | $5,115,000 | +8.5% | 298,106 | 0.0% | 0.20% | +5.9% | |
| DFS | Discover Financial Servicesdfs us | $5,061,000 | +4.6% | 59,676 | 0.0% | 0.20% | +2.1% | |
| BBY | Sell | Best Buy Co Incbby us | $5,020,000 | -1.3% | 57,184 | -22.4% | 0.19% | -3.5% |
| KLAC | Sell | KLA-Tencor Corpklac us | $5,034,000 | +10.8% | 28,259 | -0.8% | 0.19% | +8.4% |
| EBAY | Buy | eBay Incebay us | $4,990,000 | +3.8% | 138,214 | +12.1% | 0.19% | +1.1% |
| ALL | Buy | Allstate Corpall us | $4,925,000 | +290.6% | 43,811 | +277.4% | 0.19% | +280.0% |
| CI | New | Cigna Corpci us | $4,920,000 | – | 24,060 | +100.0% | 0.19% | – |
| GM | General Motors Cogm us | $4,832,000 | -2.3% | 132,018 | 0.0% | 0.19% | -4.6% | |
| ALLY | Sell | Ally Financial Incally us | $4,815,000 | -24.4% | 157,528 | -18.0% | 0.19% | -26.2% |
| F | Buy | Ford Motor Cof us | $4,832,000 | +14.9% | 519,576 | +13.1% | 0.19% | +12.0% |
| WBA | Sell | Walgreens Boots Alliance Incwba us | $4,836,000 | -28.7% | 82,032 | -33.1% | 0.19% | -30.6% |
| DRI | Buy | Darden Restaurants Incdri us | $4,817,000 | +10.3% | 44,186 | +19.7% | 0.19% | +8.1% |
| MCK | Buy | McKesson Corpmck us | $4,751,000 | +8.8% | 34,352 | +7.5% | 0.18% | +6.4% |
| BX | New | Blackstone Group Inc/Thebx us | $4,675,000 | – | 83,568 | +100.0% | 0.18% | – |
| HRL | Sell | Hormel Foods Corphrl us | $4,606,000 | -9.3% | 102,116 | -12.0% | 0.18% | -11.0% |
| CHTR | Charter Communications Inc -A-chtr us | $4,556,000 | +17.7% | 9,392 | 0.0% | 0.18% | +15.0% | |
| SRE | Buy | Sempra Energysre us | $4,433,000 | +78.8% | 29,269 | +74.2% | 0.17% | +74.5% |
| DG | Sell | Dollar General Corpdg us | $4,417,000 | -19.2% | 28,317 | -17.7% | 0.17% | -21.3% |
| PNC | PNC Financial Services Group Incpnc us | $4,383,000 | +13.9% | 27,459 | 0.0% | 0.17% | +11.2% | |
| VFC | Sell | VF Corpvfc us | $4,343,000 | -5.6% | 43,583 | -15.7% | 0.17% | -8.2% |
| VRSN | VeriSign Incvrsn us | $4,324,000 | +2.1% | 22,441 | 0.0% | 0.17% | 0.0% | |
| RMD | Sell | ResMed Incrmd us | $4,322,000 | -7.8% | 27,884 | -19.7% | 0.17% | -9.7% |
| CLX | Sell | Clorox Coclx us | $4,272,000 | -18.5% | 27,824 | -19.4% | 0.16% | -20.3% |
| CSGP | CoStar Group Inccsgp us | $4,274,000 | +0.9% | 7,143 | 0.0% | 0.16% | -1.2% | |
| HPE | Sell | Hewlett Packard Enterprise Cohpe us | $4,261,000 | -15.4% | 268,676 | -19.0% | 0.16% | -17.6% |
| Sell | Coca-Cola European Partners PLccep us | $4,234,000 | -21.3% | 83,228 | -14.3% | 0.16% | -23.1% | |
| AME | Sell | Ametek Incame us | $4,190,000 | -14.0% | 42,004 | -20.8% | 0.16% | -15.6% |
| KEYS | Keysight Technologies Inckeys us | $4,207,000 | +5.5% | 40,988 | 0.0% | 0.16% | +3.2% | |
| VMW | Sell | VMware Incvmw us | $4,210,000 | -18.6% | 27,729 | -19.6% | 0.16% | -20.6% |
| ELS | Buy | Equity Lifestyle Properties Inels us | $4,173,000 | +5.4% | 59,274 | +100.0% | 0.16% | +3.2% |
| CBRE | Buy | CBRE Group Inccbre us | $4,168,000 | +41.9% | 67,996 | +22.7% | 0.16% | +38.8% |
| CHD | Church & Dwight Co Incchd us | $4,111,000 | -6.5% | 58,424 | 0.0% | 0.16% | -8.6% | |
| ADI | Sell | Analog Devices Incadi us | $4,046,000 | +5.9% | 34,044 | -0.4% | 0.16% | +3.3% |
| TROW | Sell | T Rowe Price Group Inctrow us | $4,010,000 | -29.1% | 32,916 | -33.5% | 0.16% | -30.5% |
| ROST | Sell | Ross Stores Incrost us | $4,024,000 | -31.7% | 34,565 | -35.5% | 0.16% | -33.2% |
| PHM | Buy | Pulte Homes Incphm us | $3,922,000 | +19.1% | 101,069 | +12.2% | 0.15% | +16.2% |
| BKNG | Sell | Booking Holdings Incbkng us | $3,908,000 | -33.7% | 1,903 | -36.7% | 0.15% | -35.2% |
| WELL | Sell | Welltower Incwell us | $3,900,000 | -27.6% | 47,688 | -19.7% | 0.15% | -29.6% |
| MPC | Marathon Petroleum Corpmpc us | $3,863,000 | -0.8% | 64,119 | 0.0% | 0.15% | -3.2% | |
| OGE | OGE Energy Corpoge us | $3,780,000 | -2.0% | 84,997 | 0.0% | 0.15% | -3.9% | |
| INVH | New | Invitation Homes Incinvh us | $3,791,000 | – | 126,506 | +100.0% | 0.15% | – |
| TDY | New | Teledyne Technologies Inctdy us | $3,785,000 | – | 10,921 | +100.0% | 0.15% | – |
| PEAK | New | Healthpeak Properties Incpeak us | $3,767,000 | – | 109,303 | +100.0% | 0.14% | – |
| CPRT | Buy | Copart Inccprt us | $3,747,000 | +18.1% | 41,199 | +4.3% | 0.14% | +15.2% |
| AMP | Ameriprise Financial Incamp us | $3,681,000 | +13.3% | 22,098 | 0.0% | 0.14% | +10.9% | |
| SYK | Sell | Stryker Corpsyk us | $3,670,000 | -3.6% | 17,481 | -0.7% | 0.14% | -5.3% |
| XEL | Xcel Energy Incxel us | $3,658,000 | -2.1% | 57,617 | 0.0% | 0.14% | -4.7% | |
| LVS | Las Vegas Sands Corplvs us | $3,648,000 | +19.6% | 52,830 | 0.0% | 0.14% | +17.5% | |
| KR | Sell | Kroger Cokr us | $3,567,000 | -3.8% | 123,053 | -14.5% | 0.14% | -5.5% |
| HST | Sell | Host Hotels & Resorts Inchst us | $3,541,000 | -6.0% | 190,875 | -12.4% | 0.14% | -8.1% |
| KSU | Buy | Kansas City Southernksu us | $3,522,000 | +47.2% | 22,995 | +27.9% | 0.14% | +44.7% |
| AGNC | AGNC Investment Corpagnc us | $3,514,000 | +9.9% | 198,706 | 0.0% | 0.14% | +7.1% | |
| New | Seagate Technologystx us | $3,484,000 | – | 58,551 | +100.0% | 0.13% | – | |
| ECL | Sell | Ecolab Incecl us | $3,486,000 | -25.0% | 18,065 | -23.1% | 0.13% | -27.2% |
| VEEV | Veeva Systems Incveev us | $3,442,000 | -7.9% | 24,479 | 0.0% | 0.13% | -10.1% | |
| FAST | Sell | Fastenal Cofast us | $3,429,000 | -16.5% | 92,826 | -26.1% | 0.13% | -18.5% |
| KMI | Sell | Kinder Morgan Inc/Delawarekmi us | $3,379,000 | +2.2% | 159,602 | -0.5% | 0.13% | -0.8% |
| DAL | Buy | Delta Air Lines Incdal us | $3,327,000 | +4.7% | 56,874 | +3.1% | 0.13% | +1.6% |
| CE | Celanese Corpce us | $3,281,000 | +0.7% | 26,646 | 0.0% | 0.13% | -1.6% | |
| BLL | Ball Corpbll us | $3,259,000 | -11.2% | 50,389 | 0.0% | 0.13% | -13.1% | |
| HUM | Sell | Humana Inchum us | $3,278,000 | +36.7% | 8,946 | -4.6% | 0.13% | +32.6% |
| AIG | Buy | American International Group Incaig us | $3,236,000 | +89.4% | 63,042 | +105.5% | 0.12% | +86.6% |
| VRTX | Vertex Pharmaceuticals Incvrtx us | $3,210,000 | +29.2% | 14,663 | 0.0% | 0.12% | +26.5% | |
| BR | Sell | Broadridge Financial Solutionsbr us | $3,132,000 | -16.3% | 25,353 | -15.7% | 0.12% | -18.2% |
| FOXA | Fox Corpfoxa us | $3,137,000 | +17.5% | 84,634 | 0.0% | 0.12% | +15.2% | |
| NOW | Sell | ServiceNow Incnow us | $3,138,000 | -15.0% | 11,116 | -23.5% | 0.12% | -17.1% |
| WMT | Sell | Wal-Mart Stores Incwmt us | $3,144,000 | -0.9% | 26,452 | -1.0% | 0.12% | -3.2% |
| BK | Sell | Bank of New York Mellon Corpbk us | $3,074,000 | -13.4% | 61,091 | -22.2% | 0.12% | -15.0% |
| EQR | Buy | Equity Residentialeqr us | $3,091,000 | +398.5% | 38,206 | +431.0% | 0.12% | +395.8% |
| ATVI | Activision Blizzard Incatvi us | $3,085,000 | +12.3% | 51,916 | 0.0% | 0.12% | +10.2% | |
| MMM | Sell | 3M Commm us | $3,094,000 | -27.8% | 17,541 | -32.7% | 0.12% | -29.6% |
| NUE | Buy | Nucor Corpnue us | $3,062,000 | +16.2% | 54,416 | +5.1% | 0.12% | +13.5% |
| ADBE | Sell | Adobe Systems Incadbe us | $3,049,000 | -8.7% | 9,244 | -23.5% | 0.12% | -10.6% |
| SYF | Synchrony Financialsyf us | $3,046,000 | +5.6% | 84,597 | 0.0% | 0.12% | +2.6% | |
| XYL | Xylem Inc/NYxyl us | $3,022,000 | -1.1% | 38,360 | 0.0% | 0.12% | -3.3% | |
| MRO | Marathon Oil Corpmro us | $2,974,000 | +10.6% | 219,006 | 0.0% | 0.12% | +8.5% | |
| FNF | Buy | FNF Groupfnf us | $2,982,000 | +154.7% | 65,761 | +149.4% | 0.12% | +150.0% |
| AMD | Advanced Micro Devices Incamd us | $2,974,000 | +58.2% | 64,841 | 0.0% | 0.12% | +55.4% | |
| K | Kellogg Cok us | $2,960,000 | +7.5% | 42,810 | 0.0% | 0.11% | +4.6% | |
| ILMN | Illumina Incilmn us | $2,965,000 | +9.0% | 8,937 | 0.0% | 0.11% | +6.5% | |
| VER | Buy | VEREIT Incver us | $2,920,000 | +13.0% | 316,153 | +19.6% | 0.11% | +10.8% |
| VIAC | New | ViacomCBS Incviac us | $2,889,000 | – | 68,825 | +100.0% | 0.11% | – |
| TSLA | Tesla Inctsla us | $2,857,000 | +73.7% | 6,830 | 0.0% | 0.11% | +69.2% | |
| SHW | New | Sherwin-Williams Coshw us | $2,853,000 | – | 4,889 | +100.0% | 0.11% | – |
| WHR | Buy | Whirlpool Corpwhr us | $2,824,000 | +7.5% | 19,143 | +15.4% | 0.11% | +4.8% |
| FLT | Buy | FleetCor Technologies Incflt us | $2,793,000 | +79.4% | 9,709 | +78.8% | 0.11% | +77.0% |
| New | Royal Caribbean Cruises Ltdrcl us | $2,814,000 | – | 21,079 | +100.0% | 0.11% | – | |
| BFB | Buy | Brown-Forman Corpbf/b us | $2,787,000 | +380.5% | 41,229 | +346.2% | 0.11% | +365.2% |
| KEY | Key Corpkey us | $2,698,000 | +13.5% | 133,275 | 0.0% | 0.10% | +10.6% | |
| CL | Sell | Colgate-Palmolive Cocl us | $2,658,000 | -21.1% | 38,624 | -15.7% | 0.10% | -23.3% |
| SNPS | Buy | Synopsys Incsnps us | $2,658,000 | +154.8% | 19,092 | +151.2% | 0.10% | +148.8% |
| ABC | Sell | AmerisourceBergen Corpabc us | $2,593,000 | -17.2% | 30,496 | -19.8% | 0.10% | -19.4% |
| SBAC | New | SBA Communications Corpsbac us | $2,592,000 | – | 10,758 | +100.0% | 0.10% | – |
| SNA | Sell | Snap-on Incsna us | $2,527,000 | -13.0% | 14,918 | -19.7% | 0.10% | -15.7% |
| HEI | HEICO Corphei us | $2,493,000 | -8.5% | 21,828 | 0.0% | 0.10% | -11.1% | |
| EXPD | Sell | Expeditors International of Waexpd us | $2,499,000 | -29.9% | 32,046 | -33.2% | 0.10% | -31.9% |
| KKR | KKR & Co Inckkr us | $2,472,000 | +8.6% | 84,751 | 0.0% | 0.10% | +5.6% | |
| GWW | Sell | WW Grainger Incgww us | $2,394,000 | -19.7% | 7,074 | -29.5% | 0.09% | -22.0% |
| OC | Owens Corningoc us | $2,388,000 | +3.1% | 36,667 | 0.0% | 0.09% | +1.1% | |
| VTR | Ventas Incvtr us | $2,365,000 | -21.0% | 40,975 | 0.0% | 0.09% | -22.9% | |
| EQH | AXA Equitable Holdings Inceqh us* | $2,320,000 | +11.8% | 93,644 | 0.0% | 0.09% | +8.5% | |
| SWK | Stanley Black & Decker Inc.swk us | $2,308,000 | +14.8% | 13,929 | 0.0% | 0.09% | +12.7% | |
| UAL | Sell | United Continental Holdings Incual us | $2,286,000 | -1.6% | 25,949 | -1.2% | 0.09% | -4.3% |
| MGM | MGM Miragemgm us | $2,271,000 | +20.0% | 68,268 | 0.0% | 0.09% | +17.3% | |
| New | Linde PLClin us | $2,294,000 | – | 10,773 | +100.0% | 0.09% | – | |
| TSCO | Sell | Tractor Supply Cotsco us | $2,257,000 | -20.0% | 24,170 | -22.4% | 0.09% | -21.6% |
| MELI | MercadoLibre Incmeli us | $2,268,000 | +3.8% | 3,966 | 0.0% | 0.09% | +1.2% | |
| HLT | Hilton Worldwide Holdings Inchlt us | $2,239,000 | +19.1% | 20,192 | 0.0% | 0.09% | +16.2% | |
| URI | United Rentals Incuri us | $2,239,000 | +33.8% | 13,422 | 0.0% | 0.09% | +30.3% | |
| DHI | Buy | DR Horton Incdhi us | $2,232,000 | +318.0% | 42,314 | +317.3% | 0.09% | +309.5% |
| REGN | Regeneron Pharmaceuticals Incregn us | $2,216,000 | +35.4% | 5,903 | 0.0% | 0.08% | +30.8% | |
| XRX | Sell | Xerox Holdings Corpxrx us | $2,190,000 | -14.8% | 59,416 | -30.9% | 0.08% | -17.6% |
| TRV | Buy | Travelers Cos Inctrv us | $2,148,000 | +132.7% | 15,687 | +152.8% | 0.08% | +130.6% |
| LUMN | Sell | CenturyLink Incctl us | $2,147,000 | +5.0% | 162,522 | -0.8% | 0.08% | +2.5% |
| WYNN | Wynn Resorts Ltdwynn us | $2,150,000 | +27.7% | 15,485 | 0.0% | 0.08% | +25.8% | |
| ANSS | ANSYS Incanss us | $2,133,000 | +16.3% | 8,285 | 0.0% | 0.08% | +13.9% | |
| IDXX | Buy | IDEXX Laboratories Incidxx us | $2,117,000 | +3.1% | 8,105 | +7.3% | 0.08% | +1.2% |
| AKAM | Akamai Technologies Incakam us | $2,139,000 | -5.5% | 24,764 | 0.0% | 0.08% | -7.9% | |
| TWTR | Twitter Inctwtr us | $2,089,000 | -22.2% | 65,193 | 0.0% | 0.08% | -23.6% | |
| MLCO | Melco Resorts & Entertainmentmlco us | $2,089,000 | +24.6% | 86,409 | 0.0% | 0.08% | +22.7% | |
| MAS | Buy | Masco Corpmas us | $2,078,000 | +49.3% | 43,312 | +29.6% | 0.08% | +45.5% |
| MCO | Buy | Moody's Corpmco us | $2,080,000 | +85.2% | 8,762 | +59.8% | 0.08% | +81.8% |
| PKG | Packaging Corp of Americapkg us | $2,062,000 | +5.6% | 18,410 | 0.0% | 0.08% | +3.9% | |
| ORLY | O'Reilly Automotive Incorly us | $2,081,000 | +10.0% | 4,748 | 0.0% | 0.08% | +6.7% | |
| CRM | Salesforcecom Inccrm us | $2,076,000 | +9.6% | 12,766 | 0.0% | 0.08% | +6.7% | |
| ED | Buy | Consolidated Edison Inced us | $2,049,000 | +157.1% | 22,640 | +168.2% | 0.08% | +154.8% |
| SWKS | Sell | Skyworks Solutions Incswks us | $2,051,000 | -21.4% | 16,962 | -48.5% | 0.08% | -23.3% |
| HFC | HollyFrontier Corphfc us | $2,039,000 | -5.5% | 40,209 | 0.0% | 0.08% | -7.1% | |
| EQIX | New | Equinix Inceqix us | $2,016,000 | – | 3,454 | +100.0% | 0.08% | – |
| IAC | IAC/InterActiveCorpiac us | $2,004,000 | +14.3% | 8,043 | 0.0% | 0.08% | +11.6% | |
| NEM | Buy | Newmont Corpnem us | $1,969,000 | +383.8% | 45,310 | +321.8% | 0.08% | +375.0% |
| SPLK | Splunk Incsplk us | $1,977,000 | +27.1% | 13,201 | 0.0% | 0.08% | +24.6% | |
| KSS | Sell | Kohl's Corpkss us | $1,966,000 | -25.5% | 38,573 | -27.4% | 0.08% | -26.9% |
| Z | Zillow Group Incz us | $1,959,000 | +54.0% | 42,641 | 0.0% | 0.08% | +52.0% | |
| CAH | Sell | Cardinal Health Inccah us | $1,946,000 | -24.7% | 38,480 | -29.8% | 0.08% | -26.5% |
| EMN | Eastman Chemical Coemn us | $1,944,000 | +7.3% | 24,526 | 0.0% | 0.08% | +5.6% | |
| NTAP | Sell | NetApp Incntap us | $1,943,000 | -45.7% | 31,194 | -54.2% | 0.08% | -46.8% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragranulta us | $1,921,000 | -0.5% | 7,586 | -1.4% | 0.07% | -2.6% |
| DTE | Buy | DTE Energy Codte us | $1,906,000 | +3130.5% | 14,673 | +3182.6% | 0.07% | +3550.0% |
| CDNS | Sell | Cadence Design Systems Inccdns us | $1,902,000 | -22.4% | 27,428 | -26.1% | 0.07% | -24.7% |
| PPL | Buy | PPL Corpppl us | $1,893,000 | +204.3% | 52,754 | +167.2% | 0.07% | +192.0% |
| RHI | Sell | Robert Half International Incrhi us | $1,898,000 | -36.6% | 30,051 | -44.1% | 0.07% | -38.1% |
| DXC | DXC Technology Codxc us | $1,881,000 | +27.4% | 50,051 | 0.0% | 0.07% | +25.9% | |
| EA | Buy | Electronic Arts Incea us | $1,861,000 | +113.7% | 17,306 | +94.4% | 0.07% | +111.8% |
| AWK | New | AMERICAN WATER WORKS CO INCawk us | $1,859,000 | – | 15,131 | +100.0% | 0.07% | – |
| TTWO | Take-Two Interactive Softwarettwo us | $1,832,000 | -2.3% | 14,960 | 0.0% | 0.07% | -4.1% | |
| CHE | New | Chemed Corpche us | $1,853,000 | – | 4,219 | +100.0% | 0.07% | – |
| NVR | Sell | NVR Incnvr us | $1,821,000 | -21.6% | 478 | -23.5% | 0.07% | -23.9% |
| CCL | Carnival Corpccl us | $1,796,000 | +16.2% | 35,336 | 0.0% | 0.07% | +13.1% | |
| KIM | Buy | Kimco Realty Corpkim us | $1,754,000 | +151.3% | 84,670 | +153.5% | 0.07% | +142.9% |
| SJM | JM Smucker Cosjm us | $1,746,000 | -5.4% | 16,777 | 0.0% | 0.07% | -8.2% | |
| New | Flex Ltdflex us | $1,738,000 | – | 137,702 | +100.0% | 0.07% | – | |
| GLPI | New | Gaming and Leisure Propertiesglpi us | $1,685,000 | – | 39,146 | +100.0% | 0.06% | – |
| CFFN | New | Capitol Federal Financial Inccffn us | $1,693,000 | – | 123,292 | +100.0% | 0.06% | – |
| SSNC | SS&C Technologies Holdings Incssnc us | $1,674,000 | +19.1% | 27,257 | 0.0% | 0.06% | +16.1% | |
| SON | New | Sonoco Products Coson us | $1,698,000 | – | 27,518 | +100.0% | 0.06% | – |
| EXR | Extra Space Storage Incexr us | $1,688,000 | -9.6% | 15,986 | 0.0% | 0.06% | -12.2% | |
| TAP | Molson Coors Beverage Cotap us | $1,670,000 | -6.3% | 30,987 | 0.0% | 0.06% | -8.6% | |
| TFC | New | Truist Financial Corptfc us | $1,671,000 | – | 29,655 | +100.0% | 0.06% | – |
| APD | Sell | Air Products & Chemicals Incapd us | $1,626,000 | -80.2% | 6,918 | -81.3% | 0.06% | -80.6% |
| HIG | Buy | Hartford Financial Services GRPhig us | $1,637,000 | +118.0% | 26,941 | +117.4% | 0.06% | +110.0% |
| AGO | New | Assured Guaranty Ltdago us | $1,635,000 | – | 33,346 | +100.0% | 0.06% | – |
| WDAY | Workday Incwday us | $1,570,000 | -3.2% | 9,546 | 0.0% | 0.06% | -4.7% | |
| L100PS | Arconic Incarnc us | $1,593,000 | +18.4% | 51,773 | 0.0% | 0.06% | +15.1% | |
| DE | Deere & Code us | $1,594,000 | +2.7% | 9,200 | 0.0% | 0.06% | 0.0% | |
| CMG | Chipotle Mexican Grill Inccmg us | $1,591,000 | -0.4% | 1,901 | 0.0% | 0.06% | -3.2% | |
| CHRW | CH Robinson Worldwide Incchrw us | $1,569,000 | -7.8% | 20,064 | 0.0% | 0.06% | -10.4% | |
| LUV | Sell | Southwest Airlines Coluv us | $1,546,000 | -29.1% | 28,634 | -29.1% | 0.06% | -30.2% |
| SPG | Sell | Simon Property Group Incspg us | $1,528,000 | -84.3% | 10,255 | -83.6% | 0.06% | -84.7% |
| EXC | Sell | Exelon Corpexc us | $1,492,000 | -84.4% | 32,713 | -83.5% | 0.06% | -84.7% |
| IVZ | New | Invesco Ltdivz us | $1,494,000 | – | 83,089 | +100.0% | 0.06% | – |
| EOG | EOG Resources Inceog us | $1,477,000 | +12.8% | 17,633 | 0.0% | 0.06% | +9.6% | |
| MNST | Monster Beverage Corpmnst us | $1,460,000 | +9.4% | 22,969 | 0.0% | 0.06% | +5.7% | |
| EIX | Edison Internationaleix us | $1,451,000 | 0.0% | 19,240 | 0.0% | 0.06% | -1.8% | |
| SQ | Square Incsq us | $1,455,000 | +1.0% | 23,255 | 0.0% | 0.06% | -1.8% | |
| New | Aptiv PLCaptv us | $1,416,000 | – | 14,915 | +100.0% | 0.06% | – | |
| ACGL | New | Arch Capital Group Ltdacgl us | $1,416,000 | – | 33,013 | +100.0% | 0.06% | – |
| WPC | WP Carey Incwpc us | $1,408,000 | -10.6% | 17,594 | 0.0% | 0.05% | -12.9% | |
| STT | Buy | State Street Corpstt us | $1,410,000 | +886.0% | 17,824 | +635.6% | 0.05% | +800.0% |
| CAG | ConAgra Foods Inccag us | $1,391,000 | +11.6% | 40,624 | 0.0% | 0.05% | +10.2% | |
| ALGN | Buy | Align Technology Incalgn us | $1,411,000 | +84.7% | 5,058 | +19.8% | 0.05% | +80.0% |
| ZBRA | Zebra Technologies Corpzbra us | $1,380,000 | +23.7% | 5,404 | 0.0% | 0.05% | +20.5% | |
| FOX | Fox Corpfox us | $1,381,000 | +15.4% | 37,953 | 0.0% | 0.05% | +12.8% | |
| DOV | Sell | Dover Corpdov us | $1,369,000 | -70.7% | 11,879 | -74.7% | 0.05% | -71.2% |
| DXCM | DexCom Incdxcm us | $1,372,000 | +46.6% | 6,274 | 0.0% | 0.05% | +43.2% | |
| CBRL | New | Cracker Barrel Old Countrycbrl us | $1,380,000 | – | 8,975 | +100.0% | 0.05% | – |
| W | Wayfair Incw us | $1,383,000 | -19.4% | 15,305 | 0.0% | 0.05% | -22.1% | |
| ABG | New | Asbury Automotive Group Incabg us | $1,357,000 | – | 12,138 | +100.0% | 0.05% | – |
| AES | AES Corpaes us | $1,334,000 | +21.7% | 67,057 | 0.0% | 0.05% | +18.6% | |
| KNX | Knight-Swift Transportation Hoknx us | $1,330,000 | -1.3% | 37,117 | 0.0% | 0.05% | -3.8% | |
| CPB | Campbell Soup Cocpb us | $1,315,000 | +5.3% | 26,619 | 0.0% | 0.05% | +4.1% | |
| MAA | Buy | Mid-America Apartment Communitmaa us | $1,330,000 | +55.6% | 10,096 | +53.5% | 0.05% | +50.0% |
| UHS | Universal Health Services Incuhs us | $1,327,000 | -3.6% | 9,251 | 0.0% | 0.05% | -5.6% | |
| VAR | Sell | Varian Medical Systems Incvar us | $1,311,000 | -26.0% | 9,232 | -37.9% | 0.05% | -27.1% |
| YUM | Sell | Yum! Brands Incyum us | $1,300,000 | -79.9% | 12,918 | -77.4% | 0.05% | -80.5% |
| LEN | Lennar Corplen us | $1,288,000 | -0.1% | 23,080 | 0.0% | 0.05% | -2.0% | |
| LYV | Live Nation Entertainment Inclyv us | $1,267,000 | +7.7% | 17,724 | 0.0% | 0.05% | +6.5% | |
| DISCA | Buy | Discovery Inc - Adisca us | $1,272,000 | +93.9% | 38,861 | +57.4% | 0.05% | +88.5% |
| ZAYO | Zayo Group Holdings Inczayo us | $1,271,000 | +2.3% | 36,671 | 0.0% | 0.05% | 0.0% | |
| IP | International Paper Coip us | $1,282,000 | +10.0% | 27,838 | 0.0% | 0.05% | +6.5% | |
| PII | Polaris Incpii us | $1,278,000 | +15.6% | 12,570 | 0.0% | 0.05% | +11.4% | |
| WCG | New | WellCare Health Plans Incwcg us | $1,280,000 | – | 3,877 | +100.0% | 0.05% | – |
| LEG | Buy | Leggett & Platt Incleg us | $1,255,000 | +364.8% | 24,680 | +273.8% | 0.05% | +336.4% |
| XLNX | Sell | Xilinx Incxlnx us | $1,233,000 | -73.3% | 12,618 | -73.8% | 0.05% | -73.6% |
| AVY | Buy | Avery Dennison Corpavy us | $1,252,000 | +119.6% | 9,569 | +90.8% | 0.05% | +108.7% |
| BG | Bunge Ltdbg us | $1,213,000 | +1.6% | 21,073 | 0.0% | 0.05% | 0.0% | |
| ISRG | New | Intuitive Surgical Incisrg us | $1,229,000 | – | 2,079 | +100.0% | 0.05% | – |
| IPG | Interpublic Group of Cos Incipg us | $1,187,000 | +7.1% | 51,381 | 0.0% | 0.05% | +4.5% | |
| NRG | NRG Energy Incnrg us | $1,186,000 | +0.4% | 29,832 | 0.0% | 0.05% | -2.1% | |
| LKQ | New | LKQ Corplkq us | $1,198,000 | – | 33,567 | +100.0% | 0.05% | – |
| MAN | Sell | Manpower Group Incman us | $1,192,000 | -35.6% | 12,278 | -44.1% | 0.05% | -37.0% |
| OKTA | Okta Incokta us | $1,156,000 | +17.1% | 10,021 | 0.0% | 0.04% | +15.4% | |
| PDM | New | Piedmont Office Realty Trust Ipdm us | $1,160,000 | – | 52,148 | +100.0% | 0.04% | – |
| NCLH | Norwegian Cruise Line Holdingsnclh us | $1,178,000 | +12.8% | 20,163 | 0.0% | 0.04% | +9.8% | |
| WRB | WR Berkley Corpwrb us | $1,158,000 | -4.3% | 16,758 | 0.0% | 0.04% | -6.2% | |
| DELL | Dell Technologies Incdell us | $1,161,000 | -0.9% | 22,594 | 0.0% | 0.04% | -2.2% | |
| EXAS | Exact Sciences Corpexas us | $1,137,000 | +2.3% | 12,294 | 0.0% | 0.04% | 0.0% | |
| ROK | Sell | Rockwell Automation Inc /DErok us | $1,130,000 | -5.0% | 5,579 | -22.7% | 0.04% | -6.4% |
| ABMD | ABIOMED Incabmd us | $1,138,000 | -4.1% | 6,671 | 0.0% | 0.04% | -6.4% | |
| GPC | Buy | Genuine Parts Cogpc us | $1,146,000 | +80.5% | 10,788 | +69.3% | 0.04% | +76.0% |
| CLR | Continental Resources Inc/OKclr us | $1,112,000 | +11.4% | 32,426 | 0.0% | 0.04% | +10.3% | |
| ORI | New | Old Republic International Corori us | $1,106,000 | – | 49,432 | +100.0% | 0.04% | – |
| TIF | Tiffany & Cotif us | $1,119,000 | +44.2% | 8,373 | 0.0% | 0.04% | +38.7% | |
| LSXMA | Sell | Liberty SiriusXM Grouplsxma us | $1,110,000 | -37.2% | 22,967 | -46.0% | 0.04% | -38.6% |
| DISH | Buy | DISH Network Corpdish us | $1,077,000 | +9.7% | 30,367 | +5.4% | 0.04% | +7.7% |
| BEN | Sell | Franklin Resources Incben us | $1,080,000 | -48.8% | 41,557 | -43.1% | 0.04% | -49.4% |
| GHC | New | Graham Holdings Coghc us | $1,087,000 | – | 1,701 | +100.0% | 0.04% | – |
| ESS | Sell | Essex Property Trust Incess us | $1,097,000 | -48.2% | 3,646 | -43.8% | 0.04% | -50.0% |
| KMX | CarMax Inckmx us | $1,090,000 | -0.4% | 12,435 | 0.0% | 0.04% | -2.3% | |
| DGX | Sell | Quest Diagnostics Inc /DEdgx us | $1,084,000 | -34.4% | 10,146 | -34.3% | 0.04% | -35.4% |
| NLY | Annaly Capital Management Incnly us | $1,072,000 | +6.9% | 113,931 | 0.0% | 0.04% | +2.5% | |
| AVB | Buy | AvalonBay Communities Incavb us | $1,076,000 | +63.3% | 5,131 | +67.8% | 0.04% | +57.7% |
| SPR | Spirit Aerosystems Holdings Inspr us | $1,065,000 | -11.3% | 14,612 | 0.0% | 0.04% | -12.8% | |
| EXPE | Expedia Incexpe us | $1,062,000 | -19.6% | 9,823 | 0.0% | 0.04% | -21.2% | |
| ERIE | Buy | Erie Indemnity Coerie us | $1,069,000 | +709.8% | 6,436 | +806.5% | 0.04% | +720.0% |
| VNO | Buy | Vornado Realty Trustvno us | $1,039,000 | +141.1% | 15,625 | +130.8% | 0.04% | +135.3% |
| OKE | Oneok Incoke us | $1,047,000 | +2.7% | 13,824 | 0.0% | 0.04% | 0.0% | |
| TRU | Sell | TransUniontru us | $1,026,000 | -45.1% | 11,989 | -48.0% | 0.04% | -45.9% |
| XRAY | DENTSPLY SIRONA Incxray us | $1,020,000 | +6.1% | 18,032 | 0.0% | 0.04% | +2.6% | |
| HDS | HD Supply Holdings Inchds us | $1,023,000 | +2.7% | 25,425 | 0.0% | 0.04% | 0.0% | |
| XPO | XPO Logistics Incxpo us | $1,010,000 | +11.4% | 12,674 | 0.0% | 0.04% | +8.3% | |
| FWONK | Buy | Liberty Media Corp-Liberty Forfwonk us | $1,007,000 | +110.7% | 21,906 | +90.6% | 0.04% | +105.3% |
| FITB | Fifth Third Ban Corpfitb us | $1,007,000 | +12.1% | 32,779 | 0.0% | 0.04% | +11.4% | |
| RNG | New | RingCentral Incrng us | $1,024,000 | – | 6,072 | +100.0% | 0.04% | – |
| QRVO | Qorvo Incqrvo us | $982,000 | +56.9% | 8,445 | 0.0% | 0.04% | +52.0% | |
| PAYC | Paycom Software Incpayc us | $987,000 | +26.4% | 3,728 | 0.0% | 0.04% | +22.6% | |
| ROKU | Roku Incroku us | $988,000 | +31.6% | 7,376 | 0.0% | 0.04% | +26.7% | |
| ZBH | Buy | Zimmer Biomet Holdings Inczbh us | $980,000 | +242.7% | 6,547 | +214.2% | 0.04% | +245.5% |
| VST | Vistra Energy Corpvst us | $966,000 | -14.0% | 42,010 | 0.0% | 0.04% | -15.9% | |
| OHI | New | Omega Healthcare Investors Incohi us | $952,000 | – | 22,491 | +100.0% | 0.04% | – |
| BIO | New | Bio-Rad Laboratories Incbio us | $940,000 | – | 2,540 | +100.0% | 0.04% | – |
| DRE | Buy | Duke Realty Corpdre us | $910,000 | +108.2% | 26,244 | +103.9% | 0.04% | +105.9% |
| MDB | MongoDB Incmdb us | $895,000 | +9.3% | 6,797 | 0.0% | 0.04% | +9.4% | |
| WAB | New | Wabtec Corp/DEwab us | $906,000 | – | 11,649 | +100.0% | 0.04% | – |
| DISCK | Discovery Communications Incdisck us | $904,000 | +23.8% | 29,639 | 0.0% | 0.04% | +20.7% | |
| JWN | Sell | Nordstrom Incjwn us | $888,000 | -32.6% | 21,698 | -44.5% | 0.03% | -34.6% |
| PFG | Principal Financial Group Incpfg us | $888,000 | -3.8% | 16,148 | 0.0% | 0.03% | -5.6% | |
| NTRS | Sell | Northern Trust Corpntrs us | $875,000 | -43.2% | 8,235 | -50.1% | 0.03% | -44.3% |
| RL | Sell | Ralph Lauren Corprl us | $867,000 | -31.5% | 7,396 | -44.1% | 0.03% | -34.0% |
| CASY | New | Casey's General Stores Inccasy us | $845,000 | – | 5,315 | +100.0% | 0.03% | – |
| MTD | Sell | Mettler-Toledo International Imtd us | $863,000 | -50.6% | 1,089 | -56.1% | 0.03% | -52.2% |
| ES | Eversource Energyes us | $861,000 | -0.5% | 10,129 | 0.0% | 0.03% | -2.9% | |
| ALNY | Alnylam Pharmaceuticals Incalny us | $852,000 | +43.2% | 7,394 | 0.0% | 0.03% | +43.5% | |
| INGR | Ingredion Inc.ingr us | $835,000 | +13.8% | 8,982 | 0.0% | 0.03% | +10.3% | |
| TER | New | Teradyne Incter us | $829,000 | – | 12,150 | +100.0% | 0.03% | – |
| CERN | Sell | Cerner Corpcern us | $818,000 | -39.8% | 11,138 | -44.1% | 0.03% | -40.7% |
| GPS | Sell | Gap Incgps us | $799,000 | -48.8% | 45,185 | -49.7% | 0.03% | -50.0% |
| AAP | Advance Auto Parts Incaap us | $812,000 | -3.1% | 5,067 | 0.0% | 0.03% | -6.1% | |
| CTSH | Sell | Cognizant Technology Solutionsctsh us | $815,000 | -53.7% | 13,144 | -55.0% | 0.03% | -55.7% |
| LW | Buy | Lamb Weston Holdings Inclw us | $804,000 | +187.1% | 9,354 | +142.9% | 0.03% | +181.8% |
| HOLX | Hologic Incholx us | $792,000 | +3.4% | 15,166 | 0.0% | 0.03% | +3.3% | |
| WDC | Sell | Western Digital Corpwdc us | $768,000 | -59.2% | 12,099 | -61.7% | 0.03% | -59.5% |
| SRPT | Sarepta Therapeutics Incsrpt us | $784,000 | +71.2% | 6,079 | 0.0% | 0.03% | +66.7% | |
| ANET | Arista Networks Incanet us | $782,000 | -14.8% | 3,843 | 0.0% | 0.03% | -16.7% | |
| PNW | Sell | Pinnacle West Capital Corppnw us | $761,000 | -42.0% | 8,460 | -37.4% | 0.03% | -44.2% |
| ADS | Alliance Data Systems Corpads us | $749,000 | -12.4% | 6,676 | 0.0% | 0.03% | -14.7% | |
| New | Perrigo Co Plcprgo us | $757,000 | – | 14,662 | +100.0% | 0.03% | – | |
| TPR | Tapestry Inctpr us | $764,000 | +3.5% | 28,341 | 0.0% | 0.03% | 0.0% | |
| PPG | PPG Industries Incppg us | $721,000 | +12.5% | 5,403 | 0.0% | 0.03% | +12.0% | |
| SGEN | New | Seattle Genetics Incsgen us | $729,000 | – | 6,384 | +100.0% | 0.03% | – |
| RNR | Sell | RenaissanceRe Holdings Ltdrnr us | $688,000 | -81.8% | 3,508 | -82.0% | 0.03% | -81.9% |
| TWLO | Twilio Inctwlo us | $703,000 | -10.6% | 7,148 | 0.0% | 0.03% | -12.9% | |
| FMC | New | FMC Corpfmc us | $696,000 | – | 6,972 | +100.0% | 0.03% | – |
| DOCU | New | DocuSign Incdocu us | $686,000 | – | 9,257 | +100.0% | 0.03% | – |
| NLOK | New | NortonLifeLock Incnlok us | $685,000 | – | 26,825 | +100.0% | 0.03% | – |
| STZ | New | Constellation Brands Incstz us | $664,000 | – | 3,497 | +100.0% | 0.03% | – |
| AYI | Sell | Acuity Brands Incayi us | $670,000 | -21.7% | 4,855 | -23.7% | 0.03% | -23.5% |
| PODD | New | Insulet Corppodd us | $672,000 | – | 3,927 | +100.0% | 0.03% | – |
| COTY | Coty Inccoty us | $676,000 | +7.0% | 60,095 | 0.0% | 0.03% | +4.0% | |
| FTNT | Fortinet Incftnt us | $671,000 | +38.9% | 6,287 | 0.0% | 0.03% | +36.8% | |
| New | Liberty Global Plclbtyk us | $640,000 | – | 29,376 | +100.0% | 0.02% | – | |
| CF | CF Industries Holdings Inccf us | $652,000 | -3.0% | 13,657 | 0.0% | 0.02% | -7.4% | |
| INCY | Incyte Corp Ltdincy us | $659,000 | +17.7% | 7,549 | 0.0% | 0.02% | +13.6% | |
| ALXN | Alexion Pharmaceuticals Incalxn us | $653,000 | +10.5% | 6,036 | 0.0% | 0.02% | +8.7% | |
| New | STERIS PLCste us | $654,000 | – | 4,287 | +100.0% | 0.02% | – | |
| MKTX | Sell | MarketAxess Holdings Incmktx us | $631,000 | -67.2% | 1,661 | -71.7% | 0.02% | -68.4% |
| CNC | Centene Corpcnc us | $613,000 | +45.3% | 9,756 | 0.0% | 0.02% | +41.2% | |
| BURL | Burlington Stores Incburl us | $620,000 | +14.2% | 2,718 | 0.0% | 0.02% | +14.3% | |
| IEX | Sell | IDEX Corpiex us | $628,000 | -82.0% | 3,649 | -82.9% | 0.02% | -82.6% |
| COO | Sell | Cooper Cos Inc / Thecoo us | $603,000 | -38.9% | 1,877 | -43.6% | 0.02% | -41.0% |
| SNAP | Snap Incsnap us | $584,000 | +3.4% | 35,748 | 0.0% | 0.02% | +4.5% | |
| HAS | Hasbro Inchas us | $585,000 | -11.0% | 5,541 | 0.0% | 0.02% | -11.5% | |
| LSXMK | Liberty SiriusXM Group -C-lsxmk us | $595,000 | +14.6% | 12,359 | 0.0% | 0.02% | +15.0% | |
| VICI | New | VICI Properties Incvici us | $591,000 | – | 23,121 | +100.0% | 0.02% | – |
| New | Nielsen Holdings PLCnlsn us | $600,000 | – | 29,537 | +100.0% | 0.02% | – | |
| LPT | Sell | Liberty Property Trustlpt us | $599,000 | -77.9% | 9,984 | -81.1% | 0.02% | -78.5% |
| KHC | Kraft Heinz Co/Thekhc us | $560,000 | +15.0% | 17,430 | 0.0% | 0.02% | +15.8% | |
| TEVA | New | Teva Pharmaceutical Industriesteva us | $559,000 | – | 57,044 | +100.0% | 0.02% | – |
| LEA | Sell | Lear Corplea us | $581,000 | -76.4% | 4,234 | -79.7% | 0.02% | -77.3% |
| JKHY | Sell | Jack Henry & Associates Incjkhy us | $570,000 | -45.1% | 3,912 | -45.0% | 0.02% | -46.3% |
| FBHS | Fortune Brands Home & Securityfbhs us | $575,000 | +19.5% | 8,795 | 0.0% | 0.02% | +15.8% | |
| MTCH | New | Match Group Incmtch us | $555,000 | – | 6,761 | +100.0% | 0.02% | – |
| FANG | New | Diamondback Energy Incfang us | $551,000 | – | 5,935 | +100.0% | 0.02% | – |
| UAA | New | Under Armour Incuaa us | $541,000 | – | 25,064 | +100.0% | 0.02% | – |
| AEE | Ameren Corpaee us | $541,000 | -4.1% | 7,046 | 0.0% | 0.02% | -4.5% | |
| WRK | WestRock Cowrk us | $542,000 | +17.6% | 12,635 | 0.0% | 0.02% | +16.7% | |
| GL | Globe Life Incgl us | $518,000 | +10.0% | 4,923 | 0.0% | 0.02% | +5.3% | |
| BKR | Baker Hughes Cobkr us | $518,000 | +10.4% | 20,206 | 0.0% | 0.02% | +5.3% | |
| CDK | CDK Global Inccdk us | $509,000 | +13.6% | 9,310 | 0.0% | 0.02% | +11.1% | |
| HEIA | HEICO Corphei/a us | $515,000 | -8.0% | 5,756 | 0.0% | 0.02% | -9.1% | |
| HSIC | Sell | Henry Schein Inchsic us | $509,000 | -60.0% | 7,623 | -62.0% | 0.02% | -60.0% |
| TRIP | New | TripAdvisor Inctrip us | $493,000 | – | 16,229 | +100.0% | 0.02% | – |
| WY | New | Weyerhaeuser Cowy us | $502,000 | – | 16,618 | +100.0% | 0.02% | – |
| ROP | Sell | Roper Industries Incrop us | $498,000 | -92.8% | 1,406 | -92.7% | 0.02% | -93.0% |
| PSX | Phillips 66psx us | $481,000 | +8.8% | 4,310 | 0.0% | 0.02% | +11.8% | |
| HES | New | Hess Corphes us | $505,000 | – | 7,555 | +100.0% | 0.02% | – |
| MXIM | Sell | Maxim Integrated Products Incmxim us | $483,000 | -63.9% | 7,843 | -66.1% | 0.02% | -64.2% |
| VMC | Vulcan Materials Covmc us | $492,000 | -4.7% | 3,415 | 0.0% | 0.02% | -5.0% | |
| DVA | New | DaVita Incdva us | $482,000 | – | 6,427 | +100.0% | 0.02% | – |
| EVRG | Sell | Evergy Incevrg us | $503,000 | -49.6% | 7,726 | -48.6% | 0.02% | -51.3% |
| BKI | New | Black Knight Incbki us | $476,000 | – | 7,381 | +100.0% | 0.02% | – |
| PINS | New | Pinterest Incpins us | $459,000 | – | 24,610 | +100.0% | 0.02% | – |
| IQV | Sell | IQVIA Holdings Inciqv us | $455,000 | -83.4% | 2,946 | -83.9% | 0.02% | -83.3% |
| MTN | New | Vail Resorts Incmtn us | $460,000 | – | 1,918 | +100.0% | 0.02% | – |
| IRM | New | Iron Mountain Incirm us | $461,000 | – | 14,467 | +100.0% | 0.02% | – |
| LANC | New | Lancaster Colony Corplanc us | $471,000 | – | 2,944 | +100.0% | 0.02% | – |
| RJF | New | Raymond James Financial Incrjf us | $469,000 | – | 5,237 | +100.0% | 0.02% | – |
| STLD | New | Steel Dynamics Incstld us | $461,000 | – | 13,547 | +100.0% | 0.02% | – |
| NWL | New | Newell Rubbermaid Incnwl us | $463,000 | – | 24,098 | +100.0% | 0.02% | – |
| ARMK | ARAMARK Holdings Corparmk us | $471,000 | -0.4% | 10,854 | 0.0% | 0.02% | -5.3% | |
| MHK | New | Mohawk Industries Incmhk us | $469,000 | – | 3,436 | +100.0% | 0.02% | – |
| DPZ | New | Domino's Pizza Incdpz us | $462,000 | – | 1,572 | +100.0% | 0.02% | – |
| WLK | Westlake Chemical Corpwlk us | $454,000 | +7.1% | 6,473 | 0.0% | 0.02% | +5.9% | |
| WBC | New | WABCO Holdings Incwbc us | $465,000 | – | 3,430 | +100.0% | 0.02% | – |
| WAT | Sell | Waters Corpwat us | $467,000 | -71.1% | 1,998 | -72.4% | 0.02% | -71.9% |
| PGR | Sell | Progressive Corppgr us | $432,000 | -92.5% | 5,960 | -92.0% | 0.02% | -92.5% |
| SAFT | New | Safety Insurance Group Incsaft us | $450,000 | – | 4,858 | +100.0% | 0.02% | – |
| ROL | New | Rollins Incrol us | $432,000 | – | 13,041 | +100.0% | 0.02% | – |
| DVN | Devon Energy Corpdvn us | $450,000 | +7.9% | 17,323 | 0.0% | 0.02% | +6.2% | |
| BGNE | New | BeiGene Ltdbgne us | $429,000 | – | 2,591 | +100.0% | 0.02% | – |
| CMS | CMS Energy Corpcms us | $437,000 | -1.8% | 6,962 | 0.0% | 0.02% | -5.6% | |
| COG | Cabot Oil & Gas Corpcog us | $444,000 | -0.9% | 25,519 | 0.0% | 0.02% | -5.6% | |
| MIDD | New | Middleby Corp/Themidd us | $445,000 | – | 4,059 | +100.0% | 0.02% | – |
| MMC | Marsh & McLennan Cos Incmmc us | $451,000 | +11.4% | 4,048 | 0.0% | 0.02% | +6.2% | |
| DBX | New | Dropbox Incdbx us | $451,000 | – | 25,191 | +100.0% | 0.02% | – |
| DLTR | Dollar Tree Incdltr us | $448,000 | -17.5% | 4,755 | 0.0% | 0.02% | -19.0% | |
| GWRE | New | Guidewire Software Incgwre us | $426,000 | – | 3,877 | +100.0% | 0.02% | – |
| ELAN | Elanco Animal Health Incelan us | $419,000 | +10.6% | 14,237 | 0.0% | 0.02% | +6.7% | |
| IONS | Ionis Pharmaceuticals Incions us | $419,000 | +1.0% | 6,928 | 0.0% | 0.02% | 0.0% | |
| HBI | Hanesbrands Inchbi us | $425,000 | -3.2% | 28,624 | 0.0% | 0.02% | -5.9% | |
| FLIR | FLIR Systems Incflir us | $384,000 | -1.0% | 7,379 | 0.0% | 0.02% | 0.0% | |
| UGI | UGI Corpugi us | $357,000 | -10.1% | 7,905 | 0.0% | 0.01% | -12.5% | |
| FISV | Fiserv Incfisv us | $353,000 | +11.7% | 3,054 | 0.0% | 0.01% | +16.7% | |
| GRUB | GrubHub Incgrub us | $376,000 | -13.4% | 7,725 | 0.0% | 0.01% | -17.6% | |
| NI | NiSource Incni us | $336,000 | -6.9% | 12,066 | 0.0% | 0.01% | -7.1% | |
| NWBI | New | Northwest Bancshares Incnwbi us | $332,000 | – | 19,946 | +100.0% | 0.01% | – |
| GPN | Sell | Global Payments Incgpn us | $302,000 | -93.3% | 1,652 | -94.2% | 0.01% | -93.3% |
| PEG | Sell | Public Service Enterprise Group Incpeg us | $306,000 | -88.4% | 5,178 | -87.9% | 0.01% | -88.6% |
| RGA | Reinsurance Group of America Incrga us | $286,000 | +2.1% | 1,753 | 0.0% | 0.01% | 0.0% | |
| CNP | Centerpoint Energy Inccnp us | $281,000 | -9.6% | 10,309 | 0.0% | 0.01% | -8.3% | |
| GLW | Sell | Corning Incglw us | $288,000 | -79.5% | 9,906 | -79.9% | 0.01% | -80.4% |
| PVH | Phillips-Van Heusen Corppvh us | $296,000 | +18.9% | 2,818 | 0.0% | 0.01% | +10.0% | |
| FIS | Sell | Fidelity National Informationfis us | $282,000 | -74.6% | 2,027 | -75.8% | 0.01% | -75.0% |
| MTB | M&T Bank Corpmtb us | $253,000 | +7.2% | 1,491 | 0.0% | 0.01% | +11.1% | |
| LH | Sell | Laboratory Corp of America Hollh us | $251,000 | -64.1% | 1,486 | -64.3% | 0.01% | -64.3% |
| JNPR | Sell | Juniper Networks Incjnpr us | $256,000 | -78.1% | 10,379 | -78.0% | 0.01% | -78.3% |
| FFIV | Sell | F5 Networks Incffiv us | $268,000 | -81.5% | 1,920 | -81.4% | 0.01% | -82.5% |
| WMB | Williams Cos Incwmb us | $272,000 | -1.4% | 11,472 | 0.0% | 0.01% | -9.1% | |
| ATO | Atmos Energy Corpato us | $232,000 | -1.7% | 2,076 | 0.0% | 0.01% | 0.0% | |
| New | Check Point Software Technologchkp us | $221,000 | – | 1,995 | +100.0% | 0.01% | – | |
| PBCT | People's United Financial Incpbct us | $239,000 | +8.1% | 14,139 | 0.0% | 0.01% | 0.0% | |
| S | Sprint Corps us | $240,000 | -15.5% | 46,104 | 0.0% | 0.01% | -18.2% | |
| NOV | National Oilwell Varco Incnov us | $226,000 | +18.3% | 9,016 | 0.0% | 0.01% | +12.5% | |
| CTAS | Sell | Cintas Corpctas us | $236,000 | -20.5% | 876 | -21.1% | 0.01% | -25.0% |
| PAGP | Sell | Plains GP Holdings LPpagp us | $198,000 | -68.6% | 10,468 | -64.8% | 0.01% | -68.0% |
| NWSA | Sell | News Corp class Anwsa us | $217,000 | -67.8% | 15,359 | -68.2% | 0.01% | -70.4% |
| CTXS | New | Citrix Systems Incctxs us | $206,000 | – | 1,857 | +100.0% | 0.01% | – |
| O | Realty Income Corpo us | $193,000 | -4.5% | 2,632 | 0.0% | 0.01% | -12.5% | |
| SPGI | Sell | S&P Global Incspgi us | $184,000 | -93.3% | 672 | -94.0% | 0.01% | -93.5% |
| TRGP | Targa Resources Corptrgp us | $193,000 | +1.6% | 4,725 | 0.0% | 0.01% | -12.5% | |
| RE | Sell | Everest Re Group Ltdre us | $191,000 | -88.8% | 689 | -89.3% | 0.01% | -89.7% |
| NBL | Noble Energy Incnbl us | $162,000 | +10.2% | 6,536 | 0.0% | 0.01% | 0.0% | |
| LNC | Sell | Lincoln National Corplnc us | $158,000 | -91.1% | 2,676 | -90.9% | 0.01% | -91.4% |
| PXD | Pioneer Natural Resources Copxd us | $161,000 | +21.1% | 1,061 | 0.0% | 0.01% | +20.0% | |
| VRSK | Sell | Verisk Analytics Incvrsk us | $165,000 | -93.9% | 1,109 | -93.5% | 0.01% | -94.3% |
| FDS | Sell | Factset Research Systems Incfds us | $126,000 | -87.4% | 470 | -88.6% | 0.01% | -87.2% |
| M | Sell | Macy's Incm us | $106,000 | -87.0% | 6,275 | -88.1% | 0.00% | -87.5% |
| SABR | Sell | Sabre Corpsabr us | $83,000 | -93.3% | 3,708 | -93.3% | 0.00% | -93.9% |
| LIN | Exit | Linde PLClin us | $0 | – | -525 | -100.0% | -0.00% | – |
| AOS | Exit | AO Smith Corpaos us | $0 | – | -4,586 | -100.0% | -0.01% | – |
| NKTR | Exit | Nektar Therapeuticsnktr us | $0 | – | -14,153 | -100.0% | -0.01% | – |
| MAC | Exit | Macerich Comac us | $0 | – | -12,133 | -100.0% | -0.02% | – |
| STI | Exit | SunTrust Banks Incsti us | $0 | – | -6,111 | -100.0% | -0.02% | – |
| FLS | Exit | Flowserve Corpfls us | $0 | – | -9,317 | -100.0% | -0.02% | – |
| PE | Exit | Parsley Energy Incpe us | $0 | – | -24,931 | -100.0% | -0.02% | – |
| JBHT | Exit | JB Hunt Transport Services Incjbht us | $0 | – | -4,199 | -100.0% | -0.02% | – |
| MLM | Exit | Martin Marietta Materials Incmlm us | $0 | – | -1,746 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger Ltdslb us | $0 | – | -14,401 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM Systems Incepam us | $0 | – | -2,677 | -100.0% | -0.02% | – |
| HP | Exit | Helmerich & Payne Inchp us | $0 | – | -12,380 | -100.0% | -0.02% | – |
| APTV | Exit | Aptiv PLCaptv us | $0 | – | -5,736 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petroleum Corpoxy us | $0 | – | -11,780 | -100.0% | -0.02% | – |
| CPRI | Exit | Capri Holdings Ltdcpri us | $0 | – | -17,494 | -100.0% | -0.02% | – |
| HRB | Exit | H&R Block Inchrb us | $0 | – | -24,166 | -100.0% | -0.02% | – |
| NLSN | Exit | Nielsen Holdings PLCnlsn us | $0 | – | -29,537 | -100.0% | -0.02% | – |
| SYMC | Exit | Symantec Corpsymc us | $0 | – | -26,825 | -100.0% | -0.02% | – |
| TFX | Exit | Teleflex Inctfx us | $0 | – | -2,037 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T Corpbbt us | $0 | – | -13,224 | -100.0% | -0.03% | – |
| LBTYK | Exit | Liberty Global Plclbtyk us | $0 | – | -29,376 | -100.0% | -0.03% | – |
| CIT | Exit | CIT Group Inccit us | $0 | – | -16,950 | -100.0% | -0.03% | – |
| PRGO | Exit | Perrigo Co Plcprgo us | $0 | – | -14,662 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLCste us | $0 | – | -7,599 | -100.0% | -0.04% | – |
| JLL | Exit | Jones Lang LaSalle Incjll us | $0 | – | -8,090 | -100.0% | -0.04% | – |
| LII | Exit | Lennox International Inclii us | $0 | – | -4,741 | -100.0% | -0.04% | – |
| VIAB | Exit | Viacom Incviab us | $0 | – | -56,188 | -100.0% | -0.05% | – |
| IVZ | Exit | Invesco Ltdivz us | $0 | – | -83,089 | -100.0% | -0.06% | – |
| FLEX | Exit | Flex Ltdflex us | $0 | – | -137,702 | -100.0% | -0.06% | – |
| CBS | Exit | CBS Corpcbs us | $0 | – | -36,069 | -100.0% | -0.06% | – |
| EFX | Exit | Equifax Incefx us | $0 | – | -10,988 | -100.0% | -0.06% | – |
| CHKP | Exit | Check Point Software Technologchkp us | $0 | – | -14,968 | -100.0% | -0.06% | – |
| FCX | Exit | Freeport-McMoRan Copper & Goldfcx us | $0 | – | -186,403 | -100.0% | -0.07% | – |
| CCI | Exit | Crown Castle International Corcci us | $0 | – | -13,571 | -100.0% | -0.07% | – |
| ODFL | Exit | Old Dominion Freight Line Incodfl us | $0 | – | -11,386 | -100.0% | -0.08% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdrcl us | $0 | – | -21,079 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA Communications Corpsbac us | $0 | – | -10,758 | -100.0% | -0.10% | – |
| STX | Exit | Seagate Technologystx us | $0 | – | -75,693 | -100.0% | -0.16% | – |
| HCP | Exit | HCP Inchcp us | $0 | – | -123,505 | -100.0% | -0.17% | – |
| CI | Exit | Cigna Corpci us | $0 | – | -29,558 | -100.0% | -0.18% | – |
| GRMN | Exit | Garmin Ltdgrmn us | $0 | – | -58,454 | -100.0% | -0.20% | – |
| TEL | Exit | TE Connectivity Ltdtel us | $0 | – | -56,429 | -100.0% | -0.21% | – |
| AGN | Exit | Allergan Plcagn us | $0 | – | -34,431 | -100.0% | -0.23% | – |
| JCI | Exit | Johnson Controls Internationaljci us | $0 | – | -157,047 | -100.0% | -0.27% | – |
| IR | Exit | Ingersoll-Rand PLCir us | $0 | – | -73,397 | -100.0% | -0.36% | – |
| CELG | Exit | Celgene Corpcelg us | $0 | – | -97,921 | -100.0% | -0.38% | – |
| MDT | Exit | Medtronic PLCmdt us | $0 | – | -139,625 | -100.0% | -0.60% | – |
| ACN | Exit | Accenture PLCacn us | $0 | – | -123,798 | -100.0% | -0.94% | – |
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 2020-02-10
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.