$2.4 Billion is the total value of Achmea Investment Management B.V.'s 480 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 117.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP COMequity | $158,665,000 | – | 754,363 | +100.0% | 6.62% | – |
GOOGL | Sell | ALPHABET INC CAP STK CL Aequity | $63,001,000 | -57.5% | 42,986 | -58.8% | 2.63% | -47.5% |
FB | Sell | FACEBOOK INC CL Aequity | $58,785,000 | -47.5% | 224,457 | -54.5% | 2.45% | -35.3% |
PG | New | PROCTER AND GAMBLE CO COMequity | $47,727,000 | – | 343,384 | +100.0% | 1.99% | – |
V | Sell | VISA INC COM CL Aequity | $40,435,000 | -62.0% | 202,209 | -63.3% | 1.69% | -53.1% |
JNJ | New | JOHNSON & JOHNSON COMequity | $33,666,000 | – | 226,125 | +100.0% | 1.40% | – |
MA | Sell | MASTERCARD INCORPORATED CL Aequity | $32,902,000 | -60.9% | 97,294 | -65.8% | 1.37% | -51.8% |
GOOG | Sell | ALPHABET INC CAP STK CL Cequity | $32,462,000 | -69.4% | 22,089 | -70.6% | 1.35% | -62.3% |
HD | New | HOME DEPOT INC COMequity | $30,206,000 | – | 108,770 | +100.0% | 1.26% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMequity | $28,988,000 | -52.3% | 59,108 | -57.7% | 1.21% | -41.2% |
INTC | New | INTEL CORP COMequity | $28,011,000 | – | 540,954 | +100.0% | 1.17% | – |
NVDA | Sell | NVIDIA CORPORATION COMequity | $27,324,000 | -37.4% | 50,485 | -56.1% | 1.14% | -22.9% |
UNH | Sell | UNITEDHEALTH GROUP INC COMequity | $27,224,000 | -68.5% | 87,323 | -70.2% | 1.14% | -61.1% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aequity | $26,311,000 | -57.3% | 116,425 | -59.4% | 1.10% | -47.4% |
MRK | Sell | MERCK & CO. INC COMequity | $23,500,000 | -70.3% | 283,309 | -72.3% | 0.98% | -63.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMequity | $22,627,000 | -65.8% | 380,361 | -68.3% | 0.94% | -57.8% |
JPM | Sell | JPMORGAN CHASE & CO COMequity | $21,395,000 | -70.4% | 222,242 | -71.1% | 0.89% | -63.4% |
TSLA | Buy | TESLA INC COMequity | $21,097,000 | -5.8% | 49,177 | +137.2% | 0.88% | +16.2% |
TXN | New | TEXAS INSTRS INC COMequity | $18,767,000 | – | 131,431 | +100.0% | 0.78% | – |
TGT | New | TARGET CORP COMequity | $18,319,000 | – | 116,369 | +100.0% | 0.76% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO COMequity | $17,802,000 | – | 295,273 | +100.0% | 0.74% | – |
CMCSA | Sell | COMCAST CORP NEW CL Aequity | $17,298,000 | -53.4% | 373,934 | -60.7% | 0.72% | -42.5% |
SPGI | Sell | S&P GLOBAL INC COMequity | $17,028,000 | -52.1% | 47,223 | -56.3% | 0.71% | -41.0% |
QCOM | New | QUALCOMM INC COMequity | $16,832,000 | – | 143,038 | +100.0% | 0.70% | – |
ABBV | Sell | ABBVIE INC COMequity | $16,081,000 | -69.0% | 183,583 | -65.3% | 0.67% | -61.8% |
PYPL | Sell | PAYPAL HLDGS INC COMequity | $15,263,000 | -51.1% | 77,469 | -56.7% | 0.64% | -39.6% |
ETN | Sell | EATON CORP PLC SHSequity | $15,229,000 | -58.4% | 149,266 | -64.3% | 0.64% | -48.7% |
T | Sell | AT&T INC COMequity | $14,796,000 | -80.5% | 518,997 | -79.3% | 0.62% | -75.9% |
COST | Sell | COSTCO WHSL CORP NEW COMequity | $14,676,000 | -60.3% | 41,339 | -66.1% | 0.61% | -51.1% |
MS | New | MORGAN STANLEY COM NEWequity | $14,590,000 | – | 301,760 | +100.0% | 0.61% | – |
PEP | New | PEPSICO INC COMequity | $14,571,000 | – | 105,130 | +100.0% | 0.61% | – |
ORCL | Sell | ORACLE CORP COMequity | $14,548,000 | -71.6% | 243,681 | -73.7% | 0.61% | -65.0% |
CMI | New | CUMMINS INC COMequity | $13,901,000 | – | 65,830 | +100.0% | 0.58% | – |
PFE | New | PFIZER INC COMequity | $13,561,000 | – | 369,500 | +100.0% | 0.57% | – |
NFLX | Sell | NETFLIX INC COMequity | $12,927,000 | -51.8% | 25,852 | -56.2% | 0.54% | -40.6% |
TMO | New | THERMO FISHER SCIENTIFIC INC COMequity | $12,624,000 | – | 28,590 | +100.0% | 0.53% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS COMequity | $12,418,000 | – | 102,067 | +100.0% | 0.52% | – |
DHR | New | DANAHER CORPORATION COMequity | $12,374,000 | – | 57,464 | +100.0% | 0.52% | – |
CSCO | Sell | CISCO SYS INC COMequity | $11,780,000 | -78.9% | 299,058 | -75.1% | 0.49% | -74.0% |
LRCX | New | LAM RESEARCH CORP COMequity | $11,749,000 | – | 35,415 | +100.0% | 0.49% | – |
CRM | Sell | SALESFORCE COM INC COMequity | $11,572,000 | -25.6% | 46,045 | -44.5% | 0.48% | -8.2% |
AMT | Sell | AMERICAN TOWER CORP NEW COMequity | $11,481,000 | -70.6% | 47,495 | -68.5% | 0.48% | -63.7% |
MDT | Sell | MEDTRONIC PLC SHSequity | $11,471,000 | -74.3% | 110,381 | -77.3% | 0.48% | -68.3% |
GILD | New | GILEAD SCIENCES INC COMequity | $11,128,000 | – | 176,119 | +100.0% | 0.46% | – |
BIIB | Sell | BIOGEN INC COMequity | $10,920,000 | -52.2% | 38,495 | -55.0% | 0.46% | -41.1% |
EBAY | New | EBAY INC. COMequity | $10,845,000 | – | 208,149 | +100.0% | 0.45% | – |
DIS | New | DISNEY WALT CO COM DISNEYequity | $10,725,000 | – | 86,432 | +100.0% | 0.45% | – |
LLY | New | LILLY ELI & CO COMequity | $10,688,000 | – | 72,204 | +100.0% | 0.45% | – |
KO | New | COCA COLA CO COMequity | $10,439,000 | – | 211,442 | +100.0% | 0.44% | – |
CI | New | CIGNA CORP NEW COMequity | $10,449,000 | – | 61,683 | +100.0% | 0.44% | – |
DG | New | DOLLAR GEN CORP NEW COMequity | $10,165,000 | – | 48,492 | +100.0% | 0.42% | – |
C | New | CITIGROUP INC COM NEWequity | $10,147,000 | – | 235,381 | +100.0% | 0.42% | – |
HUM | New | HUMANA INC COMequity | $10,011,000 | – | 24,186 | +100.0% | 0.42% | – |
BLK | Sell | BLACKROCK INC COMequity | $9,941,000 | -56.2% | 17,639 | -57.7% | 0.42% | -45.9% |
DHI | Sell | D R HORTON INC COMequity | $9,756,000 | -43.9% | 128,998 | -58.8% | 0.41% | -30.8% |
HPQ | Sell | HP INC COMequity | $9,728,000 | -56.5% | 512,292 | -60.0% | 0.41% | -46.3% |
SO | New | SOUTHERN CO COMequity | $9,695,000 | – | 178,817 | +100.0% | 0.40% | – |
UNP | New | UNION PAC CORP COMequity | $9,633,000 | – | 48,930 | +100.0% | 0.40% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC COMequity | $9,611,000 | -31.4% | 66,058 | -39.7% | 0.40% | -15.4% |
LOW | New | LOWES COS INC COMequity | $9,386,000 | – | 56,591 | +100.0% | 0.39% | – |
MSCI | Sell | MSCI INC COMequity | $9,354,000 | -58.7% | 26,217 | -61.4% | 0.39% | -49.2% |
NKE | New | NIKE INC CL Bequity | $9,269,000 | – | 73,826 | +100.0% | 0.39% | – |
WMT | New | WALMART INC COMequity | $9,168,000 | – | 65,525 | +100.0% | 0.38% | – |
LEN | New | LENNAR CORP CL Aequity | $9,099,000 | – | 111,387 | +100.0% | 0.38% | – |
KR | New | KROGER CO COMequity | $9,068,000 | – | 267,414 | +100.0% | 0.38% | – |
KMB | New | KIMBERLY CLARK CORP COMequity | $9,040,000 | – | 61,223 | +100.0% | 0.38% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN COMequity | $8,985,000 | – | 49,662 | +100.0% | 0.38% | – |
TROW | Sell | PRICE T ROWE GROUP INC COMequity | $8,982,000 | -61.3% | 70,055 | -62.7% | 0.38% | -52.2% |
INTU | New | INTUIT COMequity | $8,970,000 | – | 27,496 | +100.0% | 0.37% | – |
CVS | New | CVS HEALTH CORP COMequity | $8,715,000 | – | 149,235 | +100.0% | 0.36% | – |
ITW | New | ILLINOIS TOOL WKS INC COMequity | $8,705,000 | – | 45,050 | +100.0% | 0.36% | – |
REGN | Sell | REGENERON PHARMACEUTICALS COMequity | $8,708,000 | -51.0% | 15,556 | -45.4% | 0.36% | -39.6% |
GIS | New | GENERAL MLS INC COMequity | $8,563,000 | – | 138,833 | +100.0% | 0.36% | – |
KSU | New | KANSAS CITY SOUTHERN COM NEWequity | $8,494,000 | – | 46,971 | +100.0% | 0.35% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC COMequity | $8,282,000 | – | 77,669 | +100.0% | 0.35% | – |
URI | New | UNITED RENTALS INC COMequity | $8,118,000 | – | 46,521 | +100.0% | 0.34% | – |
COP | Sell | CONOCOPHILLIPS COMequity | $7,897,000 | -71.9% | 240,454 | -64.0% | 0.33% | -65.4% |
CDW | Sell | CDW CORP COMequity | $7,870,000 | -51.3% | 65,835 | -52.6% | 0.33% | -39.9% |
WST | New | WEST PHARMACEUTICAL SVSC INC COMequity | $7,820,000 | – | 28,449 | +100.0% | 0.33% | – |
UPS | New | UNITED PARCEL SERVICE INC CL Bequity | $7,667,000 | – | 46,014 | +100.0% | 0.32% | – |
LULU | New | LULULEMON ATHLETICA INC COMequity | $7,639,000 | – | 23,193 | +100.0% | 0.32% | – |
MGA | New | MAGNA INTL INC COMequity | $7,545,000 | – | 165,399 | +100.0% | 0.32% | – |
DVA | Sell | DAVITA INC COMequity | $7,478,000 | -51.8% | 87,314 | -55.5% | 0.31% | -40.6% |
AVGO | Sell | BROADCOM INC COMequity | $7,473,000 | -52.3% | 20,514 | -58.7% | 0.31% | -41.1% |
LIN | Sell | LINDE PLC SHSequity | $7,460,000 | -25.3% | 31,327 | -33.5% | 0.31% | -8.0% |
WU | New | WESTERN UN CO COMequity | $7,452,000 | – | 347,768 | +100.0% | 0.31% | – |
GRMN | Sell | GARMIN LTD SHSequity | $7,360,000 | -56.1% | 77,582 | -54.9% | 0.31% | -46.0% |
CLX | New | CLOROX CO DEL COMequity | $7,314,000 | – | 34,797 | +100.0% | 0.30% | – |
CVX | New | CHEVRON CORP NEW COMequity | $7,134,000 | – | 99,084 | +100.0% | 0.30% | – |
PLD | Sell | PROLOGIS INC. COMequity | $7,119,000 | -65.9% | 70,755 | -68.4% | 0.30% | -58.0% |
ZTS | Sell | ZOETIS INC CL Aequity | $7,117,000 | -46.3% | 43,036 | -55.5% | 0.30% | -33.7% |
ETR | Sell | ENTERGY CORP NEW COMequity | $7,008,000 | -63.3% | 71,121 | -65.1% | 0.29% | -54.8% |
MCK | Sell | MCKESSON CORP COMequity | $6,869,000 | -54.5% | 46,126 | -53.1% | 0.29% | -43.8% |
CBRE | Sell | CBRE GROUP INC CL Aequity | $6,873,000 | -56.5% | 146,314 | -58.2% | 0.29% | -46.4% |
PHM | New | PULTE GROUP INC COMequity | $6,855,000 | – | 148,103 | +100.0% | 0.29% | – |
CERN | New | CERNER CORP COMequity | $6,796,000 | – | 94,006 | +100.0% | 0.28% | – |
WM | Sell | WASTE MGMT INC DEL COMequity | $6,704,000 | -68.2% | 59,240 | -70.2% | 0.28% | -60.7% |
NOW | Sell | SERVICENOW INC COMequity | $6,688,000 | -41.0% | 13,789 | -50.7% | 0.28% | -27.3% |
DGX | Sell | QUEST DIAGNOSTICS INC COMequity | $6,674,000 | -52.2% | 58,291 | -52.5% | 0.28% | -41.2% |
STT | New | STATE STR CORP COMequity | $6,637,000 | – | 111,866 | +100.0% | 0.28% | – |
MDLZ | New | MONDELEZ INTL INC CL Aequity | $6,516,000 | – | 113,421 | +100.0% | 0.27% | – |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COMequity | $6,383,000 | -35.6% | 73,770 | -52.4% | 0.27% | -20.8% |
GS | Sell | GOLDMAN SACHS GROUP INC COMequity | $6,372,000 | -69.2% | 31,705 | -69.7% | 0.27% | -62.0% |
PH | New | PARKER-HANNIFIN CORP COMequity | $6,367,000 | – | 31,469 | +100.0% | 0.27% | – |
AMP | Sell | AMERIPRISE FINL INC COMequity | $6,284,000 | -60.4% | 40,778 | -61.5% | 0.26% | -51.2% |
NEE | Sell | NEXTERA ENERGY INC COMequity | $6,256,000 | -69.0% | 22,539 | -73.2% | 0.26% | -61.8% |
ABC | New | AMERISOURCEBERGEN CORP COMequity | $6,124,000 | – | 63,181 | +100.0% | 0.26% | – |
KLAC | New | KLA CORP COM NEWequity | $6,105,000 | – | 31,512 | +100.0% | 0.26% | – |
PCAR | New | PACCAR INC COMequity | $6,111,000 | – | 71,656 | +100.0% | 0.26% | – |
SLF | New | SUN LIFE FINANCIAL INC. COMequity | $6,005,000 | – | 147,840 | +100.0% | 0.25% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Aequity | $5,963,000 | – | 85,896 | +100.0% | 0.25% | – |
CHD | New | CHURCH & DWIGHT INC COMequity | $5,948,000 | – | 63,464 | +100.0% | 0.25% | – |
FNV | New | FRANCO NEV CORP COMequity | $5,924,000 | – | 42,530 | +100.0% | 0.25% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC N CL Aequity | $5,863,000 | -62.3% | 9,392 | -69.2% | 0.24% | -53.4% |
HSY | New | HERSHEY CO COMequity | $5,781,000 | – | 40,332 | +100.0% | 0.24% | – |
QRVO | Sell | QORVO INC COMequity | $5,767,000 | -20.1% | 44,703 | -31.6% | 0.24% | -1.2% |
MU | New | MICRON TECHNOLOGY INC COMequity | $5,626,000 | – | 119,804 | +100.0% | 0.24% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL Aequity | $5,639,000 | +131.1% | 11,996 | +24.6% | 0.24% | +183.1% |
MET | Sell | METLIFE INC COMequity | $5,534,000 | -63.8% | 148,869 | -64.4% | 0.23% | -55.3% |
RMD | New | RESMED INC COMequity | $5,446,000 | – | 31,768 | +100.0% | 0.23% | – |
MCD | New | MCDONALDS CORP COMequity | $5,424,000 | – | 24,711 | +100.0% | 0.23% | – |
CSX | New | CSX CORP COMequity | $5,415,000 | – | 69,718 | +100.0% | 0.23% | – |
SNPS | New | SYNOPSYS INC COMequity | $5,402,000 | – | 25,249 | +100.0% | 0.22% | – |
EMR | New | EMERSON ELEC CO COMequity | $5,358,000 | – | 81,717 | +100.0% | 0.22% | – |
HCA | Sell | HCA HEALTHCARE INC COMequity | $5,331,000 | -46.5% | 42,758 | -58.3% | 0.22% | -34.1% |
MAS | New | MASCO CORP COMequity | $5,263,000 | – | 95,471 | +100.0% | 0.22% | – |
VEEV | New | VEEVA SYS INC CL A COMequity | $5,258,000 | – | 18,699 | +100.0% | 0.22% | – |
HRL | New | HORMEL FOODS CORP COMequity | $5,170,000 | – | 105,748 | +100.0% | 0.22% | – |
NEM | New | NEWMONT CORP COMequity | $5,132,000 | – | 80,875 | +100.0% | 0.21% | – |
A | Sell | AGILENT TECHNOLOGIES INC COMequity | $5,088,000 | -43.0% | 50,403 | -50.1% | 0.21% | -29.8% |
SPG | New | SIMON PPTY GROUP INC NEW COMequity | $4,973,000 | – | 76,884 | +100.0% | 0.21% | – |
SHOP | Sell | SHOPIFY INC CL Aequity | $4,927,000 | -66.1% | 4,834 | -68.5% | 0.21% | -58.0% |
STX | Sell | SEAGATE TECHNOLOGY PLC SHSequity | $4,915,000 | -62.5% | 99,752 | -63.2% | 0.20% | -53.8% |
FAST | New | FASTENAL CO COMequity | $4,804,000 | – | 106,562 | +100.0% | 0.20% | – |
PAYX | New | PAYCHEX INC COMequity | $4,803,000 | – | 60,212 | +100.0% | 0.20% | – |
MMC | New | MARSH & MCLENNAN COS INC COMequity | $4,779,000 | – | 41,666 | +100.0% | 0.20% | – |
MCO | New | MOODYS CORP COMequity | $4,749,000 | – | 16,385 | +100.0% | 0.20% | – |
BKNG | Sell | BOOKING HOLDINGS INC COMequity | $4,725,000 | -59.7% | 2,762 | -62.5% | 0.20% | -50.4% |
XOM | Sell | EXXON MOBIL CORP COMequity | $4,647,000 | -86.2% | 135,383 | -82.1% | 0.19% | -83.0% |
CTXS | New | CITRIX SYS INC COMequity | $4,637,000 | – | 33,667 | +100.0% | 0.19% | – |
CAT | New | CATERPILLAR INC DEL COMequity | $4,571,000 | – | 30,643 | +100.0% | 0.19% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN COMequity | $4,549,000 | -53.5% | 45,462 | -57.5% | 0.19% | -42.6% |
PGR | New | PROGRESSIVE CORP COMequity | $4,502,000 | – | 47,554 | +100.0% | 0.19% | – |
JCI | Sell | JOHNSON CTLS INTL PLC SHSequity | $4,437,000 | -57.9% | 108,628 | -64.8% | 0.18% | -48.0% |
TJX | New | TJX COS INC NEW COMequity | $4,374,000 | – | 78,598 | +100.0% | 0.18% | – |
JKHY | New | HENRY JACK & ASSOC INC COMequity | $4,353,000 | – | 26,771 | +100.0% | 0.18% | – |
BRO | New | BROWN & BROWN INC COMequity | $4,351,000 | – | 96,105 | +100.0% | 0.18% | – |
MFC | Sell | MANULIFE FINL CORP COMequity | $4,372,000 | -51.3% | 315,285 | -52.4% | 0.18% | -40.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COMequity | $4,336,000 | -61.0% | 15,934 | -58.4% | 0.18% | -51.9% |
EW | New | EDWARDS LIFESCIENCES CORP COMequity | $4,331,000 | – | 54,248 | +100.0% | 0.18% | – |
GIB | Sell | CGI INC CL A SUB VTGequity | $4,237,000 | -43.5% | 62,611 | -47.6% | 0.18% | -30.3% |
HSIC | New | HENRY SCHEIN INC COMequity | $4,240,000 | – | 72,143 | +100.0% | 0.18% | – |
WHR | New | WHIRLPOOL CORP COMequity | $4,249,000 | – | 23,105 | +100.0% | 0.18% | – |
TSCO | New | TRACTOR SUPPLY CO COMequity | $4,196,000 | – | 29,274 | +100.0% | 0.18% | – |
NSC | New | NORFOLK SOUTHN CORP COMequity | $4,184,000 | – | 19,551 | +100.0% | 0.18% | – |
MSI | New | MOTOROLA SOLUTIONS INC COM NEWequity | $4,183,000 | – | 26,677 | +100.0% | 0.18% | – |
RY | New | ROYAL BK CDA COMequity | $4,163,000 | – | 59,471 | +100.0% | 0.17% | – |
TT | Sell | TRANE TECHNOLOGIES PLC SHSequity | $4,151,000 | -53.3% | 34,232 | -65.7% | 0.17% | -42.5% |
KGC | New | KINROSS GOLD CORP COMequity | $4,132,000 | – | 469,804 | +100.0% | 0.17% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC COMequity | $4,096,000 | -57.2% | 50,602 | -59.9% | 0.17% | -47.2% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC COMequity | $4,077,000 | -53.7% | 36,881 | -55.2% | 0.17% | -43.0% |
LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXMequity | $4,050,000 | – | 122,122 | +100.0% | 0.17% | – |
OC | New | OWENS CORNING NEW COMequity | $4,027,000 | – | 58,515 | +100.0% | 0.17% | – |
MELI | Sell | MERCADOLIBRE INC COMequity | $4,006,000 | -47.1% | 3,701 | -51.8% | 0.17% | -34.8% |
GE | New | GENERAL ELECTRIC CO COMequity | $3,927,000 | – | 630,361 | +100.0% | 0.16% | – |
BTG | Sell | B2GOLD CORP COMequity | $3,899,000 | -45.4% | 600,733 | -52.3% | 0.16% | -32.6% |
IDXX | Sell | IDEXX LABS INC COMequity | $3,879,000 | -40.0% | 9,867 | -49.6% | 0.16% | -26.0% |
ANSS | Sell | ANSYS INC COMequity | $3,865,000 | -62.0% | 11,813 | -66.1% | 0.16% | -53.2% |
BX | Sell | BLACKSTONE GROUP INC COM CL Aequity | $3,842,000 | -76.1% | 73,592 | -74.0% | 0.16% | -70.6% |
SQ | New | SQUARE INC CL Aequity | $3,781,000 | – | 23,255 | +100.0% | 0.16% | – |
TER | New | TERADYNE INC COMequity | $3,797,000 | – | 47,792 | +100.0% | 0.16% | – |
STE | Sell | STERIS PLC SHS USDequity | $3,758,000 | -46.0% | 21,330 | -53.0% | 0.16% | -33.2% |
DOV | New | DOVER CORP COMequity | $3,731,000 | – | 34,443 | +100.0% | 0.16% | – |
EXPD | New | EXPEDITORS INTL WASH INC COMequity | $3,716,000 | – | 41,059 | +100.0% | 0.16% | – |
EQH | New | EQUITABLE HLDGS INC COMequity | $3,726,000 | – | 204,243 | +100.0% | 0.16% | – |
CPRT | New | COPART INC COMequity | $3,713,000 | – | 35,301 | +100.0% | 0.16% | – |
PRU | New | PRUDENTIAL FINL INC COMequity | $3,707,000 | – | 58,348 | +100.0% | 0.16% | – |
EPAM | Buy | EPAM SYS INC COMequity | $3,693,000 | +61.1% | 11,422 | +25.5% | 0.15% | +97.4% |
TDG | New | TRANSDIGM GROUP INC COMequity | $3,684,000 | – | 7,754 | +100.0% | 0.15% | – |
CP | Sell | CANADIAN PAC RY LTD COMequity | $3,665,000 | -41.3% | 12,086 | -50.9% | 0.15% | -27.5% |
MMM | Sell | 3M CO COMequity | $3,540,000 | -81.7% | 22,101 | -82.2% | 0.15% | -77.4% |
CAH | Sell | CARDINAL HEALTH INC COMequity | $3,527,000 | -58.5% | 75,122 | -53.8% | 0.15% | -48.8% |
DELL | Buy | DELL TECHNOLOGIES INC CL Cequity | $3,460,000 | +145.9% | 51,125 | +99.7% | 0.14% | +200.0% |
RSG | New | REPUBLIC SVCS INC COMequity | $3,462,000 | – | 37,081 | +100.0% | 0.14% | – |
VRSN | New | VERISIGN INC COMequity | $3,392,000 | – | 16,560 | +100.0% | 0.14% | – |
K | New | KELLOGG CO COMequity | $3,415,000 | – | 52,874 | +100.0% | 0.14% | – |
SHW | New | SHERWIN WILLIAMS CO COMequity | $3,407,000 | – | 4,889 | +100.0% | 0.14% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMequity | $3,374,000 | -61.8% | 34,149 | -61.0% | 0.14% | -52.8% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A -equity | $3,353,000 | -67.3% | 47,563 | -69.5% | 0.14% | -59.7% |
WEC | Sell | WEC ENERGY GROUP INC COMequity | $3,248,000 | -68.6% | 33,519 | -71.6% | 0.14% | -61.1% |
TRI | New | THOMSON REUTERS CORP. COM NEWequity | $3,268,000 | – | 41,083 | +100.0% | 0.14% | – |
EA | New | ELECTRONIC ARTS INC COMequity | $3,247,000 | – | 24,903 | +100.0% | 0.14% | – |
VMW | New | VMWARE INC CL A COMequity | $3,240,000 | – | 22,549 | +100.0% | 0.14% | – |
BFB | New | BROWN FORMAN CORP CL Bequity | $3,219,000 | – | 42,738 | +100.0% | 0.13% | – |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC COMequity | $3,174,000 | -57.9% | 51,787 | -57.1% | 0.13% | -48.2% |
WELL | Sell | WELLTOWER INC COMequity | $3,127,000 | -48.6% | 56,777 | -51.7% | 0.13% | -36.9% |
IVZ | Buy | INVESCO LTD SHSequity | $3,084,000 | +6.6% | 270,259 | +0.5% | 0.13% | +31.6% |
TEL | Sell | TE CONNECTIVITY LTD REG SHSequity | $3,086,000 | -74.6% | 31,577 | -78.8% | 0.13% | -68.6% |
RHI | New | ROBERT HALF INTL INC COMequity | $3,056,000 | – | 57,735 | +100.0% | 0.13% | – |
CL | New | COLGATE PALMOLIVE CO COMequity | $3,069,000 | – | 39,777 | +100.0% | 0.13% | – |
MKTX | Sell | MARKETAXESS HLDGS INC COMequity | $3,017,000 | -63.5% | 6,266 | -62.0% | 0.13% | -54.8% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COMequity | $2,996,000 | -67.3% | 17,997 | -67.1% | 0.12% | -59.7% |
UHS | New | UNIVERSAL HLTH SVCS INC CL Bequity | $3,007,000 | – | 28,093 | +100.0% | 0.12% | – |
VICI | New | VICI PPTYS INC COMequity | $2,964,000 | – | 126,836 | +100.0% | 0.12% | – |
DOW | New | DOW INC COMequity | $2,961,000 | – | 62,933 | +100.0% | 0.12% | – |
SNA | New | SNAP ON INC COMequity | $2,976,000 | – | 20,228 | +100.0% | 0.12% | – |
AUY | Sell | YAMANA GOLD INC COMequity | $2,982,000 | -49.9% | 526,163 | -52.1% | 0.12% | -38.3% |
MTD | New | METTLER TOLEDO INTERNATIONAL COMequity | $2,915,000 | – | 3,018 | +100.0% | 0.12% | – |
SRE | New | SEMPRA ENERGY COMequity | $2,934,000 | – | 24,791 | +100.0% | 0.12% | – |
GWW | New | GRAINGER W W INC COMequity | $2,915,000 | – | 8,171 | +100.0% | 0.12% | – |
TRP | Sell | TC ENERGY CORP COMequity | $2,925,000 | -56.6% | 69,878 | -55.9% | 0.12% | -46.5% |
KKR | Sell | KKR & CO INC COMequity | $2,911,000 | -47.1% | 84,751 | -52.4% | 0.12% | -34.9% |
MKC | New | MCCORMICK & CO INC COM NON VTGequity | $2,885,000 | – | 14,860 | +100.0% | 0.12% | – |
SYK | New | STRYKER CORPORATION COMequity | $2,874,000 | – | 13,791 | +100.0% | 0.12% | – |
XEL | Sell | XCEL ENERGY INC COMequity | $2,865,000 | -73.8% | 41,517 | -76.2% | 0.12% | -67.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V COMequity | $2,861,000 | -52.5% | 22,923 | -56.6% | 0.12% | -41.7% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDequity | $2,832,000 | -30.1% | 19,858 | -45.9% | 0.12% | -13.9% |
XYL | Sell | XYLEM INC COMequity | $2,796,000 | -46.3% | 33,228 | -58.5% | 0.12% | -33.5% |
EL | New | LAUDER ESTEE COS INC CL Aequity | $2,797,000 | – | 12,815 | +100.0% | 0.12% | – |
DISH | Sell | DISH NETWORK CORPORATION CL Aequity | $2,810,000 | -63.2% | 96,768 | -56.3% | 0.12% | -54.7% |
CAG | New | CONAGRA BRANDS INC COMequity | $2,736,000 | – | 76,626 | +100.0% | 0.11% | – |
OMC | New | OMNICOM GROUP INC COMequity | $2,688,000 | – | 54,297 | +100.0% | 0.11% | – |
SBUX | New | STARBUCKS CORP COMequity | $2,694,000 | – | 31,351 | +100.0% | 0.11% | – |
MNST | Sell | MONSTER BEVERAGE CORP NEW COMequity | $2,678,000 | -41.7% | 33,401 | -49.6% | 0.11% | -27.7% |
ES | Sell | EVERSOURCE ENERGY COMequity | $2,658,000 | -71.6% | 31,817 | -71.6% | 0.11% | -64.9% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS SHSequity | $2,667,000 | -55.0% | 68,705 | -56.2% | 0.11% | -44.8% |
UBS | Sell | UBS GROUP AG SHSequity | $2,638,000 | -74.3% | 235,372 | -73.6% | 0.11% | -68.3% |
EQIX | Sell | EQUINIX INC COMequity | $2,626,000 | -49.3% | 3,454 | -53.1% | 0.11% | -37.1% |
PNC | New | PNC FINL SVCS GROUP INC COMequity | $2,616,000 | – | 23,808 | +100.0% | 0.11% | – |
SYF | Sell | SYNCHRONY FINANCIAL COMequity | $2,624,000 | -46.2% | 100,285 | -54.4% | 0.11% | -33.9% |
DXCM | New | DEXCOM INC COMequity | $2,587,000 | – | 6,274 | +100.0% | 0.11% | – |
RF | Sell | REGIONS FINANCIAL CORP NEW COMequity | $2,569,000 | -58.7% | 222,883 | -60.2% | 0.11% | -49.3% |
DPZ | Sell | DOMINOS PIZZA INC COMequity | $2,539,000 | -43.8% | 5,970 | -51.2% | 0.11% | -30.7% |
VNO | New | VORNADO RLTY TR SH BEN INTequity | $2,532,000 | – | 75,117 | +100.0% | 0.11% | – |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSequity | $2,548,000 | -51.9% | 12,200 | -54.6% | 0.11% | -40.8% |
WPM | New | WHEATON PRECIOUS METALS CORP COMequity | $2,517,000 | – | 51,442 | +100.0% | 0.10% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC COMequity | $2,512,000 | – | 8,098 | +100.0% | 0.10% | – |
FOX | Sell | FOX CORP CL B COMequity | $2,365,000 | -52.7% | 84,545 | -54.6% | 0.10% | -41.4% |
NUE | New | NUCOR CORP COMequity | $2,344,000 | – | 52,252 | +100.0% | 0.10% | – |
SYY | New | SYSCO CORP COMequity | $2,334,000 | – | 37,513 | +100.0% | 0.10% | – |
AGNC | Sell | AGNC INVT CORP COMequity | $2,316,000 | -52.7% | 166,475 | -56.2% | 0.10% | -41.6% |
FOXA | Sell | FOX CORP CL A COMequity | $2,304,000 | -50.8% | 82,795 | -52.5% | 0.10% | -39.2% |
KHC | New | KRAFT HEINZ CO COMequity | $2,297,000 | – | 76,709 | +100.0% | 0.10% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC COMequity | $2,311,000 | – | 9,709 | +100.0% | 0.10% | – |
PEAK | Sell | HEALTHPEAK PROPERTIES INC COMequity | $2,311,000 | -54.4% | 85,124 | -53.7% | 0.10% | -43.9% |
LKQ | New | LKQ CORP COMequity | $2,283,000 | – | 82,317 | +100.0% | 0.10% | – |
DISCA | Sell | DISCOVERY INC COM SER Aequity | $2,268,000 | -51.8% | 104,198 | -53.3% | 0.10% | -40.3% |
TYL | New | TYLER TECHNOLOGIES INC COMequity | $2,273,000 | – | 6,521 | +100.0% | 0.10% | – |
NDAQ | New | NASDAQ INC COMequity | $2,235,000 | – | 18,214 | +100.0% | 0.09% | – |
ECL | New | ECOLAB INC COMequity | $2,195,000 | – | 10,984 | +100.0% | 0.09% | – |
ORLY | Sell | OREILLY AUTOMOTIVE INC COMequity | $2,189,000 | -55.5% | 4,748 | -59.3% | 0.09% | -45.5% |
USB | New | US BANCORP DEL COM NEWequity | $2,187,000 | – | 61,007 | +100.0% | 0.09% | – |
CCK | New | CROWN HLDGS INC COMequity | $2,160,000 | – | 28,102 | +100.0% | 0.09% | – |
INGR | New | INGREDION INC COMequity | $2,151,000 | – | 28,415 | +100.0% | 0.09% | – |
OKTA | New | OKTA INC CL Aequity | $2,142,000 | – | 10,021 | +100.0% | 0.09% | – |
CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWequity | $2,117,000 | -35.8% | 20,717 | -50.3% | 0.09% | -20.7% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSequity | $2,106,000 | – | 233,708 | +100.0% | 0.09% | – |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN COMequity | $2,090,000 | -75.7% | 15,830 | -76.8% | 0.09% | -70.1% |
PKI | New | PERKINELMER INC COMequity | $2,083,000 | – | 16,595 | +100.0% | 0.09% | – |
WDAY | Sell | WORKDAY INC CL Aequity | $2,053,000 | -43.6% | 9,546 | -50.9% | 0.09% | -30.1% |
FRC | New | FIRST REP BK SAN FRANCISCO C COMequity | $2,059,000 | – | 18,877 | +100.0% | 0.09% | – |
DE | New | DEERE & CO COMequity | $2,039,000 | – | 9,200 | +100.0% | 0.08% | – |
TSN | New | TYSON FOODS INC CL Aequity | $2,011,000 | – | 33,818 | +100.0% | 0.08% | – |
CE | New | CELANESE CORP DEL COMequity | $2,008,000 | – | 18,687 | +100.0% | 0.08% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC COMequity | $2,003,000 | – | 1,610 | +100.0% | 0.08% | – |
DOCU | New | DOCUSIGN INC COMequity | $1,992,000 | – | 9,257 | +100.0% | 0.08% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN COMequity | $1,975,000 | +74.3% | 49,031 | +79.8% | 0.08% | +115.8% |
TWTR | Sell | TWITTER INC COMequity | $1,934,000 | -32.2% | 43,451 | -54.6% | 0.08% | -15.6% |
FTNT | New | FORTINET INC COMequity | $1,940,000 | – | 16,461 | +100.0% | 0.08% | – |
IMO | New | IMPERIAL OIL LTD COM NEWequity | $1,945,000 | – | 163,029 | +100.0% | 0.08% | – |
FISV | New | FISERV INC COMequity | $1,879,000 | – | 18,231 | +100.0% | 0.08% | – |
SBNY | Buy | SIGNATURE BK NEW YORK N Y COMequity | $1,862,000 | -22.1% | 22,444 | +0.4% | 0.08% | -3.7% |
COF | Sell | CAPITAL ONE FINL CORP COMequity | $1,838,000 | -75.0% | 25,570 | -78.2% | 0.08% | -69.1% |
VAR | Sell | VARIAN MED SYS INC COMequity | $1,853,000 | -45.4% | 10,775 | -61.1% | 0.08% | -33.0% |
MHK | New | MOHAWK INDS INC COMequity | $1,833,000 | – | 18,780 | +100.0% | 0.08% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COMequity | $1,833,000 | -52.1% | 58,532 | -53.1% | 0.08% | -41.5% |
HEI | New | HEICO CORP NEW COMequity | $1,792,000 | – | 17,120 | +100.0% | 0.08% | – |
SWK | New | STANLEY BLACK & DECKER INC COMequity | $1,778,000 | – | 10,957 | +100.0% | 0.07% | – |
TWLO | Sell | TWILIO INC CL Aequity | $1,766,000 | -45.7% | 7,148 | -51.8% | 0.07% | -32.7% |
HOLX | New | HOLOGIC INC COMequity | $1,751,000 | – | 26,348 | +100.0% | 0.07% | – |
HDS | Sell | HD SUPPLY HLDGS INC COMequity | $1,726,000 | +0.8% | 41,842 | -15.3% | 0.07% | +24.1% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC COMequity | $1,723,000 | -44.0% | 20,192 | -51.8% | 0.07% | -30.8% |
IPG | New | INTERPUBLIC GROUP COS INC COMequity | $1,717,000 | – | 102,953 | +100.0% | 0.07% | – |
F | New | FORD MTR CO DEL COMequity | $1,697,000 | – | 254,744 | +100.0% | 0.07% | – |
OXY | New | OCCIDENTAL PETE CORP COMequity | $1,671,000 | – | 166,937 | +100.0% | 0.07% | – |
ALLY | Sell | ALLY FINL INC COMequity | $1,660,000 | -59.5% | 66,239 | -67.9% | 0.07% | -50.4% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMequity | $1,650,000 | -48.3% | 27,257 | -51.8% | 0.07% | -36.1% |
SJM | New | SMUCKER J M CO COM NEWequity | $1,644,000 | – | 14,227 | +100.0% | 0.07% | – |
AMCR | New | AMCOR PLC ORDequity | $1,622,000 | – | 146,779 | +100.0% | 0.07% | – |
OHI | New | OMEGA HEALTHCARE INVS INC COMequity | $1,607,000 | – | 53,660 | +100.0% | 0.07% | – |
VER | Sell | VEREIT INC COMequity | $1,598,000 | -66.6% | 245,931 | -67.0% | 0.07% | -58.6% |
PKG | New | PACKAGING CORP AMER COMequity | $1,616,000 | – | 14,819 | +100.0% | 0.07% | – |
TRU | Sell | TRANSUNION COMequity | $1,575,000 | -46.3% | 18,717 | -44.5% | 0.07% | -33.3% |
FMC | New | F M C CORP COM NEWequity | $1,589,000 | – | 15,008 | +100.0% | 0.07% | – |
KEY | New | KEYCORP COMequity | $1,564,000 | – | 131,165 | +100.0% | 0.06% | – |
ILMN | New | ILLUMINA INC COMequity | $1,563,000 | – | 5,056 | +100.0% | 0.06% | – |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N SHSequity | $1,562,000 | -63.2% | 127,271 | -69.9% | 0.06% | -54.9% |
EQR | Sell | EQUITY RESIDENTIAL SH BEN INTequity | $1,530,000 | -71.1% | 29,817 | -66.8% | 0.06% | -64.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDequity | $1,539,000 | -63.6% | 12,785 | -67.5% | 0.06% | -55.2% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI CL Aequity | $1,527,000 | – | 6,047 | +100.0% | 0.06% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS IN CL Aequity | $1,510,000 | – | 37,117 | +100.0% | 0.06% | – |
OTEX | New | OPEN TEXT CORP COMequity | $1,500,000 | – | 35,606 | +100.0% | 0.06% | – |
XLNX | New | XILINX INC COMequity | $1,513,000 | – | 14,517 | +100.0% | 0.06% | – |
MGM | New | MGM RESORTS INTERNATIONAL COMequity | $1,485,000 | – | 68,268 | +100.0% | 0.06% | – |
MTCH | New | MATCH GROUP INC NEW COM ADDEDequity | $1,481,000 | – | 13,389 | +100.0% | 0.06% | – |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEWequity | $1,475,000 | -53.2% | 2,079 | -62.4% | 0.06% | -42.1% |
FICO | New | FAIR ISAAC CORP COMequity | $1,493,000 | – | 3,509 | +100.0% | 0.06% | – |
KMI | Sell | KINDER MORGAN INC DEL COMequity | $1,462,000 | -67.7% | 118,625 | -60.2% | 0.06% | -60.1% |
CMCT | New | CIM COML TR CORP COM NEWequity | $1,471,000 | – | 149,166 | +100.0% | 0.06% | – |
GM | Sell | GENERAL MTRS CO COMequity | $1,454,000 | -83.8% | 49,128 | -86.2% | 0.06% | -80.0% |
RACE | Sell | FERRARI N V COMequity | $1,449,000 | -47.1% | 7,890 | -50.9% | 0.06% | -35.5% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR COMequity | $1,410,000 | – | 8,534 | +100.0% | 0.06% | – |
EXR | Sell | EXTRA SPACE STORAGE INC COMequity | $1,421,000 | -45.4% | 13,287 | -52.9% | 0.06% | -33.0% |
EMN | New | EASTMAN CHEM CO COMequity | $1,402,000 | – | 17,949 | +100.0% | 0.06% | – |
PAYC | Sell | PAYCOM SOFTWARE INC COMequity | $1,381,000 | -59.1% | 4,437 | -59.3% | 0.06% | -49.1% |
ROKU | Sell | ROKU INC COM CL Aequity | $1,393,000 | -22.9% | 7,376 | -52.4% | 0.06% | -4.9% |
APTV | Sell | APTIV PLC SHSequity | $1,367,000 | -70.8% | 14,915 | -75.1% | 0.06% | -63.9% |
CPB | New | CAMPBELL SOUP CO COMequity | $1,376,000 | – | 28,438 | +100.0% | 0.06% | – |
ROK | New | ROCKWELL AUTOMATION INC COMequity | $1,368,000 | – | 6,199 | +100.0% | 0.06% | – |
RBA | New | RITCHIE BROS AUCTIONEERS COMequity | $1,344,000 | – | 22,733 | +100.0% | 0.06% | – |
CNC | Sell | CENTENE CORP DEL COMequity | $1,333,000 | -60.4% | 22,860 | -56.8% | 0.06% | -50.9% |
VLO | Sell | VALERO ENERGY CORP COMequity | $1,336,000 | -86.5% | 30,828 | -81.7% | 0.06% | -83.3% |
ULTA | Sell | ULTA BEAUTY INC COMequity | $1,312,000 | -48.7% | 5,859 | -53.4% | 0.06% | -36.8% |
VIAC | Sell | VIACOMCBS INC CL Bequity | $1,308,000 | -70.9% | 46,693 | -75.8% | 0.06% | -63.8% |
CINF | New | CINCINNATI FINL CORP COMequity | $1,284,000 | – | 16,469 | +100.0% | 0.05% | – |
BEN | New | FRANKLIN RESOURCES INC COMequity | $1,261,000 | – | 61,973 | +100.0% | 0.05% | – |
INVH | Sell | INVITATION HOMES INC COMequity | $1,272,000 | -53.9% | 45,476 | -54.6% | 0.05% | -43.0% |
SPLK | New | SPLUNK INC COMequity | $1,266,000 | – | 6,730 | +100.0% | 0.05% | – |
FDS | New | FACTSET RESH SYS INC COMequity | $1,257,000 | – | 3,753 | +100.0% | 0.05% | – |
DLR | New | DIGITAL RLTY TR INC COMequity | $1,252,000 | – | 8,533 | +100.0% | 0.05% | – |
CRWD | New | CROWDSTRIKE HLDGS INC CL Aequity | $1,245,000 | – | 9,067 | +100.0% | 0.05% | – |
LUMN | New | LUMEN TECHNOLOGIES INC COMequity | $1,241,000 | – | 122,924 | +100.0% | 0.05% | – |
PSA | Sell | PUBLIC STORAGE COMequity | $1,222,000 | -87.8% | 5,488 | -89.5% | 0.05% | -85.0% |
PXD | New | PIONEER NAT RES CO COMequity | $1,187,000 | – | 13,807 | +100.0% | 0.05% | – |
AJG | New | GALLAGHER ARTHUR J & CO COMequity | $1,173,000 | – | 11,107 | +100.0% | 0.05% | – |
D | Sell | DOMINION ENERGY INC COMequity | $1,173,000 | -74.7% | 14,863 | -74.0% | 0.05% | -68.8% |
MDB | Sell | MONGODB INC CL Aequity | $1,171,000 | -50.7% | 5,060 | -51.8% | 0.05% | -38.8% |
WIX | Sell | WIX COM LTD SHSequity | $1,176,000 | -51.2% | 4,617 | -50.9% | 0.05% | -40.2% |
KMX | New | CARMAX INC COMequity | $1,143,000 | – | 12,435 | +100.0% | 0.05% | – |
CNI | New | CANADIAN NATL RY CO COMequity | $1,157,000 | – | 10,905 | +100.0% | 0.05% | – |
FDX | Sell | FEDEX CORP COMequity | $1,160,000 | -46.8% | 4,611 | -70.4% | 0.05% | -35.1% |
SUI | New | SUN CMNTYS INC COMequity | $1,150,000 | – | 8,184 | +100.0% | 0.05% | – |
KL | New | KIRKLAND LAKE GOLD LTD COMequity | $1,133,000 | – | 23,269 | +100.0% | 0.05% | – |
VTR | Sell | VENTAS INC COMequity | $1,084,000 | -67.2% | 25,822 | -71.4% | 0.04% | -59.8% |
LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Aequity | $1,076,000 | -53.0% | 51,242 | -51.1% | 0.04% | -41.6% |
EOG | Sell | EOG RES INC COMequity | $1,075,000 | -71.5% | 29,935 | -59.8% | 0.04% | -64.8% |
TTD | Sell | THE TRADE DESK INC COM CL Aequity | $1,081,000 | -42.1% | 2,085 | -54.6% | 0.04% | -28.6% |
TIF | New | TIFFANY & CO NEW COMequity | $1,084,000 | – | 9,350 | +100.0% | 0.04% | – |
JLL | Sell | JONES LANG LASALLE INC COMequity | $1,054,000 | -72.8% | 11,020 | -70.6% | 0.04% | -66.4% |
DRI | New | DARDEN RESTAURANTS INC COMequity | $1,050,000 | – | 10,421 | +100.0% | 0.04% | – |
TAP | Sell | MOLSON COORS BEVERAGE CO CL Bequity | $1,040,000 | -67.7% | 30,987 | -67.0% | 0.04% | -60.6% |
LH | Sell | LABORATORY CORP AMER HLDGS COM NEWequity | $1,030,000 | -79.3% | 5,468 | -81.7% | 0.04% | -74.4% |
TRMB | New | TRIMBLE INC COMequity | $1,037,000 | – | 21,287 | +100.0% | 0.04% | – |
GPC | New | GENUINE PARTS CO COMequity | $1,016,000 | – | 10,669 | +100.0% | 0.04% | – |
DB | Sell | DEUTSCHE BANK A G NAMEN AKTequity | $1,000,000 | -74.8% | 118,674 | -71.6% | 0.04% | -68.7% |
ATH | New | ATHENE HOLDING LTD CL Aequity | $1,014,000 | – | 29,772 | +100.0% | 0.04% | – |
NTRS | New | NORTHERN TR CORP COMequity | $1,007,000 | – | 12,922 | +100.0% | 0.04% | – |
IP | New | INTERNATIONAL PAPER CO COMequity | $982,000 | – | 24,205 | +100.0% | 0.04% | – |
EIX | New | EDISON INTL COMequity | $978,000 | – | 19,240 | +100.0% | 0.04% | – |
ROL | New | ROLLINS INC COMequity | $980,000 | – | 18,092 | +100.0% | 0.04% | – |
MXIM | Sell | MAXIM INTEGRATED PRODS INC COMequity | $980,000 | -32.8% | 14,495 | -39.8% | 0.04% | -16.3% |
CFG | New | CITIZENS FINL GROUP INC COMequity | $955,000 | – | 37,766 | +100.0% | 0.04% | – |
ACGL | Sell | ARCH CAP GROUP LTD ORDequity | $965,000 | -78.2% | 33,013 | -78.7% | 0.04% | -73.3% |
COUP | Sell | COUPA SOFTWARE INC COMequity | $950,000 | -55.1% | 3,464 | -54.6% | 0.04% | -44.4% |
WBA | New | WALGREENS BOOTS ALLIANCE INC COMequity | $951,000 | – | 26,463 | +100.0% | 0.04% | – |
STLD | New | STEEL DYNAMICS INC COMequity | $926,000 | – | 32,362 | +100.0% | 0.04% | – |
KDP | Sell | KEURIG DR PEPPER INC COMequity | $925,000 | -42.5% | 33,531 | -40.8% | 0.04% | -27.8% |
AVTR | Sell | AVANTOR INC COMequity | $939,000 | -40.0% | 41,765 | -54.6% | 0.04% | -26.4% |
SNAP | Sell | SNAP INC CL Aequity | $933,000 | -46.4% | 35,748 | -51.8% | 0.04% | -33.9% |
PODD | Sell | INSULET CORP COMequity | $929,000 | -42.9% | 3,927 | -53.1% | 0.04% | -29.1% |
NTR | Sell | NUTRIEN LTD COMequity | $943,000 | -59.2% | 24,114 | -66.6% | 0.04% | -50.0% |
MLM | New | MARTIN MARIETTA MATLS INC COMequity | $917,000 | – | 3,897 | +100.0% | 0.04% | – |
LOGI | New | LOGITECH INTL S A SHSequity | $912,000 | – | 11,686 | +100.0% | 0.04% | – |
WDC | New | WESTERN DIGITAL CORP. COMequity | $891,000 | – | 24,384 | +100.0% | 0.04% | – |
ED | New | CONSOLIDATED EDISON INC COMequity | $897,000 | – | 11,536 | +100.0% | 0.04% | – |
AER | Sell | AERCAP HOLDINGS NV SHSequity | $877,000 | -63.1% | 34,802 | -54.8% | 0.04% | -53.8% |
NVR | Sell | NVR INC COMequity | $887,000 | +1.6% | 217 | -19.0% | 0.04% | +23.3% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWequity | $896,000 | -84.2% | 10,110 | -85.7% | 0.04% | -80.7% |
PRGO | Sell | PERRIGO CO PLC SHSequity | $855,000 | -56.3% | 18,628 | -47.4% | 0.04% | -45.5% |
FANG | Buy | DIAMONDBACK ENERGY INC COMequity | $869,000 | -15.9% | 28,859 | +16.9% | 0.04% | +2.9% |
Z | New | ZILLOW GROUP INC CL C CAP STKequity | $853,000 | – | 8,387 | +100.0% | 0.04% | – |
GLW | New | CORNING INC COMequity | $827,000 | – | 25,491 | +100.0% | 0.04% | – |
HAL | New | HALLIBURTON CO COMequity | $814,000 | – | 67,519 | +100.0% | 0.03% | – |
VFC | New | V F CORP COMequity | $811,000 | – | 11,552 | +100.0% | 0.03% | – |
COG | New | CABOT OIL & GAS CORP COMequity | $826,000 | – | 47,521 | +100.0% | 0.03% | – |
AOS | New | SMITH A O CORP COMequity | $788,000 | – | 14,923 | +100.0% | 0.03% | – |
MYL | Sell | MYLAN NV SHS EUROequity | $790,000 | -59.9% | 53,266 | -56.5% | 0.03% | -50.7% |
RNR | Sell | RENAISSANCERE HLDGS LTD COMequity | $801,000 | -86.8% | 4,720 | -86.7% | 0.03% | -84.0% |
TW | New | TRADEWEB MKTS INC CL Aequity | $790,000 | – | 13,622 | +100.0% | 0.03% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC COMequity | $761,000 | – | 20,650 | +100.0% | 0.03% | – |
AAP | Sell | ADVANCE AUTO PARTS INC COMequity | $777,000 | -56.9% | 5,067 | -59.9% | 0.03% | -47.5% |
JBHT | New | HUNT J B TRANS SVCS INC COMequity | $769,000 | – | 6,090 | +100.0% | 0.03% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDequity | $769,000 | – | 19,368 | +100.0% | 0.03% | – |
CYBR | Sell | CYBERARK SOFTWARE LTD SHSequity | $774,000 | -49.7% | 7,481 | -51.8% | 0.03% | -38.5% |
AIZ | Sell | ASSURANT INC COMequity | $740,000 | -73.9% | 6,095 | -77.8% | 0.03% | -67.7% |
CTVA | Buy | CORTEVA INC COMequity | $735,000 | +1125.0% | 25,522 | +1034.8% | 0.03% | +1450.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Aequity | $754,000 | -88.0% | 2,369 | -88.7% | 0.03% | -85.4% |
EXPE | Sell | EXPEDIA GROUP INC COM NEWequity | $742,000 | -53.3% | 8,096 | -58.1% | 0.03% | -42.6% |
DLTR | New | DOLLAR TREE INC COMequity | $735,000 | – | 8,048 | +100.0% | 0.03% | – |
MOH | Sell | MOLINA HEALTHCARE INC COMequity | $708,000 | -40.7% | 3,872 | -42.3% | 0.03% | -25.0% |
LII | New | LENNOX INTL INC COMequity | $726,000 | – | 2,662 | +100.0% | 0.03% | – |
NTAP | Sell | NETAPP INC COMequity | $708,000 | -82.1% | 16,163 | -81.9% | 0.03% | -77.6% |
WAB | New | WABTEC COMequity | $721,000 | – | 11,649 | +100.0% | 0.03% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C COMequity | $704,000 | -82.8% | 75,105 | -82.1% | 0.03% | -79.0% |
TFC | Sell | TRUIST FINL CORP COMequity | $691,000 | -54.5% | 18,142 | -55.2% | 0.03% | -43.1% |
PINS | New | PINTEREST INC CL Aequity | $686,000 | – | 16,530 | +100.0% | 0.03% | – |
SIVB | Sell | SVB FINANCIAL GROUP COMequity | $680,000 | -48.5% | 2,829 | -53.8% | 0.03% | -37.8% |
SEE | Sell | SEALED AIR CORP NEW COMequity | $672,000 | -65.1% | 17,299 | -70.5% | 0.03% | -56.9% |
STZ | Sell | CONSTELLATION BRANDS INC CL Aequity | $663,000 | -57.8% | 3,497 | -61.0% | 0.03% | -47.2% |
PAAS | New | PAN AMERN SILVER CORP COMequity | $672,000 | – | 20,980 | +100.0% | 0.03% | – |
FFIV | New | F5 NETWORKS INC COMequity | $663,000 | – | 5,393 | +100.0% | 0.03% | – |
GIL | New | GILDAN ACTIVEWEAR INC COMequity | $666,000 | – | 33,905 | +100.0% | 0.03% | – |
INCY | Sell | INCYTE CORP COMequity | $678,000 | -60.4% | 7,549 | -54.2% | 0.03% | -51.7% |
BCE | Sell | BCE INC COM NEWequity | $664,000 | -88.9% | 16,042 | -88.8% | 0.03% | -86.1% |
ROST | New | ROSS STORES INC COMequity | $644,000 | – | 6,897 | +100.0% | 0.03% | – |
XRAY | Sell | DENTSPLY SIRONA INC COMequity | $646,000 | -76.7% | 14,788 | -76.4% | 0.03% | -71.3% |
MCHP | New | MICROCHIP TECHNOLOGY INC. COMequity | $641,000 | – | 6,243 | +100.0% | 0.03% | – |
MRNA | Sell | MODERNA INC COMequity | $640,000 | -50.0% | 9,044 | -54.6% | 0.03% | -37.2% |
BKI | Sell | BLACK KNIGHT INC COMequity | $643,000 | -43.7% | 7,381 | -53.1% | 0.03% | -30.8% |
JNPR | Sell | JUNIPER NETWORKS INC COMequity | $650,000 | -42.8% | 30,230 | -39.2% | 0.03% | -28.9% |
TMUS | New | T-MOBILE US INC COMequity | $647,000 | – | 5,657 | +100.0% | 0.03% | – |
CTLT | New | CATALENT INC COMequity | $622,000 | – | 7,254 | +100.0% | 0.03% | – |
DFS | New | DISCOVER FINL SVCS COMequity | $626,000 | – | 10,839 | +100.0% | 0.03% | – |
DT | New | DYNATRACE INC COM NEWequity | $624,000 | – | 15,197 | +100.0% | 0.03% | – |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMequity | $607,000 | -92.3% | 4,463 | -93.3% | 0.02% | -90.6% |
RNG | Sell | RINGCENTRAL INC CL Aequity | $598,000 | -83.8% | 2,177 | -83.2% | 0.02% | -80.0% |
ROP | New | ROPER TECHNOLOGIES INC COMequity | $593,000 | – | 1,502 | +100.0% | 0.02% | – |
SCHW | New | SCHWAB CHARLES CORP COMequity | $611,000 | – | 16,868 | +100.0% | 0.02% | – |
LUV | New | SOUTHWEST AIRLS CO COMequity | $593,000 | – | 15,810 | +100.0% | 0.02% | – |
WFC | New | WELLS FARGO CO NEW COMequity | $591,000 | – | 25,119 | +100.0% | 0.02% | – |
CSGP | New | COSTAR GROUP INC COMequity | $598,000 | – | 705 | +100.0% | 0.02% | – |
LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cequity | $603,000 | -55.9% | 29,376 | -53.8% | 0.02% | -45.7% |
ZS | New | ZSCALER INC COMequity | $565,000 | – | 4,015 | +100.0% | 0.02% | – |
HST | Sell | HOST HOTELS & RESORTS INC COMequity | $580,000 | -89.6% | 53,803 | -89.6% | 0.02% | -87.3% |
DISCK | Sell | DISCOVERY INC COM SER Cequity | $580,000 | -44.7% | 29,639 | -45.5% | 0.02% | -31.4% |
INFO | Sell | IHS MARKIT LTD SHSequity | $569,000 | -52.0% | 7,245 | -53.8% | 0.02% | -40.0% |
PCG | Buy | PG&E CORP COMequity | $546,000 | +73.9% | 58,193 | +64.4% | 0.02% | +109.1% |
LEA | New | LEAR CORP COM NEWequity | $545,000 | – | 5,003 | +100.0% | 0.02% | – |
AVLR | Sell | AVALARA INC COMequity | $535,000 | -56.5% | 4,195 | -54.6% | 0.02% | -47.6% |
CCL | New | CARNIVAL CORP UNIT 99/99/9999equity | $536,000 | – | 35,336 | +100.0% | 0.02% | – |
WAT | New | WATERS CORP COMequity | $532,000 | – | 2,718 | +100.0% | 0.02% | – |
MOS | Sell | MOSAIC CO NEW COMequity | $516,000 | -56.6% | 28,256 | -70.2% | 0.02% | -45.0% |
FITB | New | FIFTH THIRD BANCORP COMequity | $528,000 | – | 24,766 | +100.0% | 0.02% | – |
RE | Sell | EVEREST RE GROUP LTD COMequity | $511,000 | -89.2% | 2,590 | -88.8% | 0.02% | -87.0% |
LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXMequity | $500,000 | – | 15,090 | +100.0% | 0.02% | – |
DRE | New | DUKE REALTY CORP COM NEWequity | $494,000 | – | 13,370 | +100.0% | 0.02% | – |
PPG | New | PPG INDS INC COMequity | $493,000 | – | 4,031 | +100.0% | 0.02% | – |
RCI | New | ROGERS COMMUNICATIONS INC CL Bequity | $497,000 | – | 12,559 | +100.0% | 0.02% | – |
WY | New | WEYERHAEUSER CO MTN BE COM NEWequity | $474,000 | – | 16,618 | +100.0% | 0.02% | – |
PNR | Sell | PENTAIR PLC SHSequity | $483,000 | -63.8% | 10,555 | -69.9% | 0.02% | -55.6% |
LNG | New | CHENIERE ENERGY INC COM NEWequity | $485,000 | – | 10,490 | +100.0% | 0.02% | – |
DBX | Sell | DROPBOX INC CL Aequity | $485,000 | -58.5% | 25,191 | -53.1% | 0.02% | -50.0% |
MLCO | New | MELCO RESORTS AND ENTMNT LTD ADRequity | $451,000 | – | 27,111 | +100.0% | 0.02% | – |
VMC | New | VULCAN MATLS CO COMequity | $463,000 | – | 3,415 | +100.0% | 0.02% | – |
CME | Sell | CME GROUP INC COMequity | $439,000 | -92.0% | 2,620 | -92.3% | 0.02% | -90.4% |
WRK | Sell | WESTROCK CO COMequity | $439,000 | -72.2% | 12,635 | -77.4% | 0.02% | -66.0% |
CMS | New | CMS ENERGY CORP COMequity | $428,000 | – | 6,962 | +100.0% | 0.02% | – |
CF | New | CF INDS HLDGS INC COMequity | $420,000 | – | 13,657 | +100.0% | 0.02% | – |
NLOK | New | NORTONLIFELOCK INC COMequity | $440,000 | – | 21,122 | +100.0% | 0.02% | – |
WPC | Sell | WP CAREY INC COMequity | $422,000 | -65.7% | 6,480 | -64.4% | 0.02% | -57.1% |
QGEN | New | QIAGEN NV SHS NEWequity | $396,000 | – | 7,641 | +100.0% | 0.02% | – |
CDK | New | CDK GLOBAL INC COMequity | $406,000 | – | 9,310 | +100.0% | 0.02% | – |
NWL | New | NEWELL BRANDS INC COMequity | $414,000 | – | 24,098 | +100.0% | 0.02% | – |
NLSN | Sell | NIELSEN HLDGS PLC SHS EURequity | $419,000 | -53.1% | 29,537 | -50.9% | 0.02% | -43.3% |
MTN | Sell | VAIL RESORTS INC COMequity | $410,000 | -45.0% | 1,918 | -53.2% | 0.02% | -32.0% |
RJF | New | RAYMOND JAMES FINL INC COMequity | $381,000 | – | 5,237 | +100.0% | 0.02% | – |
IRM | Sell | IRON MTN INC NEW COMequity | $388,000 | -51.9% | 14,467 | -53.1% | 0.02% | -40.7% |
LW | New | LAMB WESTON HLDGS INC COMequity | $365,000 | – | 5,503 | +100.0% | 0.02% | – |
RL | New | RALPH LAUREN CORP CL Aequity | $342,000 | – | 5,033 | +100.0% | 0.01% | – |
SJR | Sell | SHAW COMMUNICATIONS INC CL B CONVequity | $325,000 | -82.3% | 17,851 | -84.2% | 0.01% | -77.4% |
IAC | New | IAC INTERACTIVECORP NEW COM ADDEDequity | $305,000 | – | 2,548 | +100.0% | 0.01% | – |
HES | Sell | HESS CORP COMequity | $310,000 | -76.6% | 7,555 | -70.4% | 0.01% | -71.1% |
TU | Sell | TELUS CORPORATION COMequity | $284,000 | -87.1% | 16,207 | -87.7% | 0.01% | -84.0% |
CAE | New | CAE INC COMequity | $264,000 | – | 18,093 | +100.0% | 0.01% | – |
BKR | Sell | BAKER HUGHES COMPANY CL Aequity | $269,000 | -78.6% | 20,206 | -75.2% | 0.01% | -73.8% |
BMYRT | New | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999right | $197,000 | – | 87,695 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEW COMequity | $182,000 | – | 7,004 | +100.0% | 0.01% | – |
ERIE | Sell | ERIE INDTY CO CL Aequity | $193,000 | -42.4% | 920 | -47.3% | 0.01% | -27.3% |
FTS | New | FORTIS INC COMequity | $150,000 | – | 3,680 | +100.0% | 0.01% | – |
TD | New | TORONTO DOMINION BK ONT COM NEWequity | $13,000 | – | 288 | +100.0% | 0.00% | – |
MNKKQ | Exit | Mallinckrodt PLC W/Iequity | $0 | – | -3,716 | -100.0% | 0.00% | – |
VAC | Exit | Marriott Vacations Worldwide Cequity | $0 | – | -90 | -100.0% | 0.00% | – |
CRCQQ | Exit | California Resources Corpequity | $0 | – | -1,102 | -100.0% | 0.00% | – |
RIG | Exit | Transocean Ltdequity | $0 | – | 0 | +100.0% | 0.00% | – |
LILA | Exit | Liberty Latin America Ltdequity | $0 | – | -255 | -100.0% | 0.00% | – |
CEIX | Exit | CONSOL Energy Incequity | $0 | – | -4,118 | -100.0% | -0.00% | – |
KTB | Exit | Kontoor Brands Incequity | $0 | – | -1,230 | -100.0% | -0.00% | – |
GNW | Exit | Genworth Financial Incequity | $0 | – | -6,354 | -100.0% | -0.00% | – |
DVN | Exit | Devon Energy Corpequity | $0 | – | -3,191 | -100.0% | -0.00% | – |
VNE | Exit | Veoneer Incequity | $0 | – | -2,578 | -100.0% | -0.00% | – |
EPC | Exit | Edgewell Personal Care Coequity | $0 | – | -1,833 | -100.0% | -0.00% | – |
NAVI | Exit | Navient Corpequity | $0 | – | -10,122 | -100.0% | -0.00% | – |
IGT | Exit | International Game Technologyequity | $0 | – | -7,267 | -100.0% | -0.00% | – |
VREX | Exit | Varex Imaging Corpequity | $0 | – | -3,904 | -100.0% | -0.00% | – |
AVNS | Exit | Avanos Medical Incequity | $0 | – | -1,691 | -100.0% | -0.00% | – |
NGVT | Exit | Ingevity Corpequity | $0 | – | -1,063 | -100.0% | -0.00% | – |
HLF | Exit | Herbalife Nutrition Ltdequity | $0 | – | -2,300 | -100.0% | -0.00% | – |
MTB | Exit | M&T Bank Corpequity | $0 | – | -798 | -100.0% | -0.00% | – |
SBRA | Exit | Sabra Health Care REIT Incequity | $0 | – | -7,095 | -100.0% | -0.00% | – |
DLPH | Exit | Delphi Technologies PLCequity | $0 | – | -5,599 | -100.0% | -0.00% | – |
AMTD | Exit | TD Ameritrade Holding Corpequity | $0 | – | -2,167 | -100.0% | -0.00% | – |
CLNY | Exit | Colony Capital Incequity | $0 | – | -40,571 | -100.0% | -0.00% | – |
ENR | Exit | Energizer Holdings Incequity | $0 | – | -1,833 | -100.0% | -0.00% | – |
DD | Exit | DuPont de Nemours Incequity | $0 | – | -2,249 | -100.0% | -0.00% | – |
BLD | Exit | TopBuild Corpequity | $0 | – | -1,083 | -100.0% | -0.00% | – |
BMRN | Exit | BioMarin Pharmaceutical Incequity | $0 | – | -1,014 | -100.0% | -0.00% | – |
FLS | Exit | Flowserve Corpequity | $0 | – | -4,232 | -100.0% | -0.00% | – |
FTV | Exit | Fortive Corpequity | $0 | – | -1,940 | -100.0% | -0.00% | – |
UTHR | Exit | United Therapeutics Corpequity | $0 | – | -872 | -100.0% | -0.00% | – |
M | Exit | Macy's Incequity | $0 | – | -17,182 | -100.0% | -0.00% | – |
S | Exit | Sprint Corpequity | $0 | – | -44,256 | -100.0% | -0.01% | – |
SLG | Exit | SL Green Realty Corpequity | $0 | – | -2,815 | -100.0% | -0.01% | – |
KIM | Exit | Kimco Realty Corpequity | $0 | – | -13,726 | -100.0% | -0.01% | – |
ST | Exit | Sensata Technologies Holding Pequity | $0 | – | -4,900 | -100.0% | -0.01% | – |
ARNC | Exit | Arconic Corpequity | $0 | – | -14,281 | -100.0% | -0.01% | – |
YUMC | Exit | Yum China Holdings Incequity | $0 | – | -4,389 | -100.0% | -0.01% | – |
CCJ | Exit | Cameco Corpequity | $0 | – | -14,282 | -100.0% | -0.01% | – |
WYND | Exit | Wyndham Destinations Incequity | $0 | – | -8,594 | -100.0% | -0.01% | – |
NVT | Exit | nVent Electric PLCequity | $0 | – | -12,559 | -100.0% | -0.01% | – |
FOSL | Exit | Fossil Group Incequity | $0 | – | -57,880 | -100.0% | -0.01% | – |
MAA | Exit | Mid-America Apartment Communitequity | $0 | – | -2,220 | -100.0% | -0.01% | – |
CNX | Exit | CNX Resources Corpequity | $0 | – | -32,946 | -100.0% | -0.01% | – |
FTI | Exit | TechnipFMC PLCequity | $0 | – | -48,034 | -100.0% | -0.01% | – |
WH | Exit | Wyndham Hotels & Resorts Incequity | $0 | – | -8,594 | -100.0% | -0.01% | – |
JBGS | Exit | JBG SMITH Propertiesequity | $0 | – | -12,879 | -100.0% | -0.01% | – |
ARMK | Exit | ARAMARK Holdings Corpequity | $0 | – | -22,824 | -100.0% | -0.02% | – |
CARR | Exit | Carrier Global Corpequity | $0 | – | -22,827 | -100.0% | -0.02% | – |
ICL | Exit | ICL Group Ltdequity | $0 | – | -184,868 | -100.0% | -0.02% | – |
UNM | Exit | Unum Groupequity | $0 | – | -35,264 | -100.0% | -0.02% | – |
CNP | Exit | Centerpoint Energy Incequity | $0 | – | -33,423 | -100.0% | -0.02% | – |
OTIS | Exit | Otis Worldwide Corpequity | $0 | – | -11,413 | -100.0% | -0.02% | – |
GME | Exit | GameStop Corpequity | $0 | – | -151,298 | -100.0% | -0.02% | – |
DOFSQ | Exit | Diamond Offshore Drilling Incequity | $0 | – | -37,015 | -100.0% | -0.02% | – |
AES | Exit | AES Corpequity | $0 | – | -52,014 | -100.0% | -0.03% | – |
CPRI | Exit | Capri Holdings Ltdequity | $0 | – | -51,115 | -100.0% | -0.03% | – |
VVV | Exit | Valvoline Incequity | $0 | – | -48,921 | -100.0% | -0.03% | – |
IR | Exit | Ingersoll Rand Incequity | $0 | – | -36,277 | -100.0% | -0.04% | – |
NEBLQ | Exit | Noble Corp plcequity | $0 | – | -129,538 | -100.0% | -0.04% | – |
ALLE | Exit | Allegion PLCequity | $0 | – | -11,002 | -100.0% | -0.04% | – |
XRX | Exit | Xerox Holdings Corpequity | $0 | – | -72,761 | -100.0% | -0.04% | – |
CBOE | Exit | CBOE GLOBAL MKTS INCequity | $0 | – | -12,688 | -100.0% | -0.04% | – |
BG | Exit | Bunge Ltdequity | $0 | – | -29,061 | -100.0% | -0.04% | – |
TGNA | Exit | TEGNA Incequity | $0 | – | -110,044 | -100.0% | -0.04% | – |
AYI | Exit | Acuity Brands Incequity | $0 | – | -14,542 | -100.0% | -0.05% | – |
RTX | Exit | Raytheon Technologies Corpequity | $0 | – | -22,827 | -100.0% | -0.05% | – |
DXC | Exit | DXC Technology Coequity | $0 | – | -91,926 | -100.0% | -0.05% | – |
RCL | Exit | Royal Caribbean Cruises Ltdequity | $0 | – | -29,675 | -100.0% | -0.05% | – |
FLEX | Exit | Flex Ltdequity | $0 | – | -157,980 | -100.0% | -0.06% | – |
ALNY | Exit | Alnylam Pharmaceuticals Incequity | $0 | – | -12,459 | -100.0% | -0.06% | – |
AXS | Exit | Axis Capital Holdings Ltdequity | $0 | – | -48,244 | -100.0% | -0.07% | – |
FCX | Exit | Freeport-McMoRan Copper & Goldequity | $0 | – | -175,739 | -100.0% | -0.07% | – |
VRSK | Exit | Verisk Analytics Incequity | $0 | – | -12,487 | -100.0% | -0.07% | – |
EVRG | Exit | Evergy Incequity | $0 | – | -37,182 | -100.0% | -0.08% | – |
EXAS | Exit | Exact Sciences Corpequity | $0 | – | -25,500 | -100.0% | -0.08% | – |
PPL | Exit | PPL Corpequity | $0 | – | -106,507 | -100.0% | -0.09% | – |
FIS | Exit | Fidelity National Informationequity | $0 | – | -31,449 | -100.0% | -0.14% | – |
HWM | Exit | Howmet Aerospace Incequity | $0 | – | -276,085 | -100.0% | -0.15% | – |
MAN | Exit | Manpower Group Incequity | $0 | – | -67,291 | -100.0% | -0.16% | – |
MPC | Exit | Marathon Petroleum Corpequity | $0 | – | -126,488 | -100.0% | -0.16% | – |
EXC | Exit | Exelon Corpequity | $0 | – | -138,626 | -100.0% | -0.17% | – |
CB | Exit | Chubb Ltdequity | $0 | – | -47,213 | -100.0% | -0.20% | – |
MO | Exit | Altria Group Incequity | $0 | – | -174,407 | -100.0% | -0.23% | – |
GPN | Exit | Global Payments Incequity | $0 | – | -46,588 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Achmea B.V. #1
- Cooperatieve Rabobank UA #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.