$2.77 Billion is the total value of Achmea Investment Management B.V.'s 478 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMequity | $174,747,000 | +10.1% | 785,664 | +4.1% | 6.31% | -4.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequity | $75,634,000 | +20.1% | 43,154 | +0.4% | 2.73% | +4.0% |
| FB | Buy | FACEBOOK INC CL Aequity | $61,638,000 | +4.9% | 225,646 | +0.5% | 2.23% | -9.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMequity | $51,252,000 | +7.4% | 368,352 | +7.3% | 1.85% | -7.0% |
| V | Buy | VISA INC COM CL Aequity | $44,903,000 | +11.0% | 205,292 | +1.5% | 1.62% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMequity | $39,029,000 | +15.9% | 247,992 | +9.7% | 1.41% | +0.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequity | $38,884,000 | +19.8% | 22,196 | +0.5% | 1.40% | +3.8% |
| TSLA | Buy | TESLA INC COMequity | $37,505,000 | +77.8% | 53,149 | +8.1% | 1.36% | +54.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Aequity | $35,050,000 | +6.5% | 98,194 | +0.9% | 1.27% | -7.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMequity | $32,702,000 | +12.8% | 65,389 | +10.6% | 1.18% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequity | $30,484,000 | +12.0% | 86,928 | -0.5% | 1.10% | -3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aequity | $29,306,000 | +11.4% | 112,195 | -3.6% | 1.06% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMequity | $28,565,000 | +33.5% | 224,801 | +1.2% | 1.03% | +15.6% |
| HD | Sell | HOME DEPOT INC COMequity | $26,089,000 | -13.6% | 98,219 | -9.7% | 0.94% | -25.2% |
| MRK | Buy | MERCK & CO. INC COMequity | $25,736,000 | +9.5% | 314,618 | +11.1% | 0.93% | -5.1% |
| NVDA | Sell | NVIDIA CORPORATION COMequity | $25,257,000 | -7.6% | 48,366 | -4.2% | 0.91% | -19.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequity | $24,619,000 | +8.8% | 419,055 | +10.2% | 0.89% | -5.7% |
| QCOM | Sell | QUALCOMM INC COMequity | $21,566,000 | +28.1% | 141,564 | -1.0% | 0.78% | +11.0% |
| MS | Buy | MORGAN STANLEY COM NEWequity | $21,198,000 | +45.3% | 309,326 | +2.5% | 0.77% | +25.8% |
| WMT | Buy | WALMART INC COMequity | $20,573,000 | +124.4% | 142,717 | +117.8% | 0.74% | +94.0% |
| INTC | Sell | INTEL CORP COMequity | $20,547,000 | -26.6% | 412,418 | -23.8% | 0.74% | -36.5% |
| TXN | Sell | TEXAS INSTRS INC COMequity | $20,366,000 | +8.5% | 124,083 | -5.6% | 0.74% | -6.0% |
| TGT | Sell | TARGET CORP COMequity | $20,342,000 | +11.0% | 115,232 | -1.0% | 0.74% | -3.8% |
| ABBV | Buy | ABBVIE INC COMequity | $20,299,000 | +26.2% | 189,442 | +3.2% | 0.73% | +9.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMequity | $19,207,000 | +52.1% | 41,238 | +44.2% | 0.69% | +31.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequity | $18,427,000 | +6.5% | 351,659 | -6.0% | 0.67% | -7.8% |
| ETN | Buy | EATON CORP PLC SHSequity | $18,200,000 | +19.5% | 151,493 | +1.5% | 0.66% | +3.6% |
| PYPL | Buy | PAYPAL HLDGS INC COMequity | $18,221,000 | +19.4% | 77,799 | +0.4% | 0.66% | +3.3% |
| DHR | Buy | DANAHER CORPORATION COMequity | $17,957,000 | +45.1% | 80,838 | +40.7% | 0.65% | +25.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMequity | $16,739,000 | +14.1% | 44,429 | +7.5% | 0.60% | -1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMequity | $16,274,000 | -8.6% | 262,360 | -11.1% | 0.59% | -20.9% |
| SPGI | Buy | S&P GLOBAL INC COMequity | $16,010,000 | -6.0% | 48,703 | +3.1% | 0.58% | -18.6% |
| DIS | DISNEY WALT CO COMequity | $15,660,000 | +46.0% | 86,432 | 0.0% | 0.57% | +26.6% | |
| PFE | Buy | PFIZER INC COMequity | $14,946,000 | +10.2% | 406,026 | +9.9% | 0.54% | -4.6% |
| LLY | Buy | LILLY ELI & CO COMequity | $14,904,000 | +39.4% | 88,274 | +22.3% | 0.54% | +20.9% |
| PEP | Sell | PEPSICO INC COMequity | $14,631,000 | +0.4% | 98,658 | -6.2% | 0.53% | -13.0% |
| CMI | Sell | CUMMINS INC COMequity | $14,073,000 | +1.2% | 61,968 | -5.9% | 0.51% | -12.2% |
| NFLX | NETFLIX INC COMequity | $13,979,000 | +8.1% | 25,852 | 0.0% | 0.50% | -6.3% | |
| LRCX | Sell | LAM RESEARCH CORP COMequity | $13,937,000 | +18.6% | 29,511 | -16.7% | 0.50% | +2.9% |
| ORCL | Sell | ORACLE CORP COMequity | $13,777,000 | -5.3% | 212,970 | -12.6% | 0.50% | -18.0% |
| CI | Buy | CIGNA CORP NEW COMequity | $13,519,000 | +29.4% | 64,940 | +5.3% | 0.49% | +11.9% |
| BLK | Buy | BLACKROCK INC COMequity | $13,469,000 | +35.5% | 18,666 | +5.8% | 0.49% | +17.3% |
| CSCO | Sell | CISCO SYS INC COMequity | $13,376,000 | +13.5% | 298,896 | -0.1% | 0.48% | -1.6% |
| HPQ | Buy | HP INC COMequity | $12,604,000 | +29.6% | 512,546 | +0.0% | 0.46% | +12.1% |
| DG | Buy | DOLLAR GEN CORP NEW COMequity | $12,410,000 | +22.1% | 59,014 | +21.7% | 0.45% | +5.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMequity | $12,195,000 | +6.2% | 54,330 | +14.4% | 0.44% | -7.9% |
| CRM | Buy | SALESFORCE COM INC COMequity | $11,982,000 | +3.5% | 53,844 | +16.9% | 0.43% | -10.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMequity | $11,794,000 | +42.4% | 86,449 | +11.3% | 0.43% | +23.1% |
| KO | COCA COLA CO COMequity | $11,596,000 | +11.1% | 211,442 | 0.0% | 0.42% | -3.9% | |
| LOW | Buy | LOWES COS INC COMequity | $11,295,000 | +20.3% | 70,364 | +24.3% | 0.41% | +4.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COMequity | $10,888,000 | +21.2% | 71,923 | +2.7% | 0.39% | +4.8% |
| EBAY | Buy | EBAY INC. COMequity | $10,819,000 | -0.2% | 215,299 | +3.4% | 0.39% | -13.5% |
| CVS | Buy | CVS HEALTH CORP COMequity | $10,735,000 | +23.2% | 157,176 | +5.3% | 0.39% | +6.6% |
| MU | Buy | MICRON TECHNOLOGY INC COMequity | $10,444,000 | +85.6% | 138,925 | +16.0% | 0.38% | +60.4% |
| NOW | Buy | SERVICENOW INC COMequity | $10,366,000 | +55.0% | 18,832 | +36.6% | 0.38% | +34.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMequity | $10,241,000 | +17.6% | 21,198 | +36.3% | 0.37% | +1.9% |
| UNP | UNION PAC CORP COMequity | $10,189,000 | +5.8% | 48,930 | 0.0% | 0.37% | -8.5% | |
| MDT | Sell | MEDTRONIC PLC SHSequity | $10,100,000 | -12.0% | 86,227 | -21.9% | 0.36% | -23.8% |
| GRMN | Buy | GARMIN LTD SHSequity | $10,113,000 | +37.4% | 84,507 | +8.9% | 0.36% | +18.9% |
| DVA | Sell | DAVITA INC COMequity | $10,070,000 | +34.7% | 85,773 | -1.8% | 0.36% | +16.7% |
| GILD | Sell | GILEAD SCIENCES INC COMequity | $10,031,000 | -9.9% | 172,168 | -2.2% | 0.36% | -22.0% |
| CBRE | Buy | CBRE GROUP INC CL Aequity | $9,976,000 | +45.1% | 159,041 | +8.7% | 0.36% | +25.4% |
| KMB | Buy | KIMBERLY-CLARK CORP COMequity | $9,908,000 | +9.6% | 73,489 | +20.0% | 0.36% | -5.0% |
| KLAC | Buy | KLA CORP COM NEWequity | $9,881,000 | +61.9% | 38,163 | +21.1% | 0.36% | +40.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWequity | $9,813,000 | +15.5% | 48,069 | +2.3% | 0.36% | +0.3% |
| GIS | Buy | GENERAL MLS INC COMequity | $9,764,000 | +14.0% | 166,047 | +19.6% | 0.35% | -1.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COMequity | $9,743,000 | +8.4% | 49,921 | +0.5% | 0.35% | -6.1% |
| KR | Buy | KROGER CO COMequity | $9,754,000 | +7.6% | 307,137 | +14.9% | 0.35% | -6.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMequity | $9,702,000 | +0.9% | 63,456 | -3.9% | 0.35% | -12.5% |
| C | Sell | CITIGROUP INC COM NEWequity | $9,714,000 | -4.3% | 157,534 | -33.1% | 0.35% | -17.0% |
| INTU | Sell | INTUIT COMequity | $9,673,000 | +7.8% | 25,467 | -7.4% | 0.35% | -6.4% |
| HUM | Sell | HUMANA INC COMequity | $9,596,000 | -4.1% | 23,391 | -3.3% | 0.35% | -17.0% |
| T | Sell | AT&T INC COMequity | $9,552,000 | -35.4% | 332,147 | -36.0% | 0.34% | -44.1% |
| SO | Sell | SOUTHERN CO COMequity | $9,241,000 | -4.7% | 150,446 | -15.9% | 0.33% | -17.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMequity | $9,222,000 | +5.9% | 45,234 | +0.4% | 0.33% | -8.3% |
| URI | Sell | UNITED RENTALS INC COMequity | $9,182,000 | +13.1% | 39,590 | -14.9% | 0.33% | -2.1% |
| CDW | Buy | CDW CORP COMequity | $9,131,000 | +16.0% | 69,291 | +5.2% | 0.33% | +0.6% |
| AVGO | BROADCOM INC COMequity | $8,982,000 | +20.2% | 20,514 | 0.0% | 0.32% | +4.2% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMequity | $8,827,000 | +12.9% | 31,155 | +9.5% | 0.32% | -2.1% |
| MCK | Buy | MCKESSON CORP COMequity | $8,777,000 | +27.8% | 50,462 | +9.4% | 0.32% | +10.5% |
| STT | Buy | STATE STR CORP COMequity | $8,745,000 | +31.8% | 120,154 | +7.4% | 0.32% | +14.1% |
| DHI | Sell | D R HORTON INC COMequity | $8,715,000 | -10.7% | 126,448 | -2.0% | 0.32% | -22.6% |
| PH | PARKER-HANNIFIN CORP COMequity | $8,572,000 | +34.6% | 31,469 | 0.0% | 0.31% | +16.5% | |
| LULU | Buy | LULULEMON ATHLETICA INC COMequity | $8,571,000 | +12.2% | 24,626 | +6.2% | 0.31% | -2.8% |
| GS | GOLDMAN SACHS GROUP INC COMequity | $8,361,000 | +31.2% | 31,705 | 0.0% | 0.30% | +13.5% | |
| CVX | CHEVRON CORP NEW COMequity | $8,368,000 | +17.3% | 99,084 | 0.0% | 0.30% | +1.3% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMequity | $8,274,000 | +66.4% | 97,016 | +26.2% | 0.30% | +44.4% |
| LIN | LINDE PLC SHSequity | $8,255,000 | +10.7% | 31,327 | 0.0% | 0.30% | -4.2% | |
| NKE | Sell | NIKE INC CL Bequity | $8,193,000 | -11.6% | 57,914 | -21.6% | 0.30% | -23.5% |
| BKNG | Buy | BOOKING HOLDINGS INC COMequity | $8,127,000 | +72.0% | 3,649 | +32.1% | 0.29% | +49.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bequity | $8,112,000 | +5.8% | 48,175 | +4.7% | 0.29% | -8.4% |
| CLX | Buy | CLOROX CO DEL COMequity | $8,079,000 | +10.5% | 40,011 | +15.0% | 0.29% | -4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMequity | $8,082,000 | -34.9% | 64,200 | -37.1% | 0.29% | -43.6% |
| WM | Buy | WASTE MGMT INC DEL COMequity | $7,964,000 | +18.8% | 67,528 | +14.0% | 0.29% | +2.9% |
| COP | Sell | CONOCOPHILLIPS COMequity | $7,967,000 | +0.9% | 199,216 | -17.2% | 0.29% | -12.5% |
| MGA | Sell | MAGNA INTL INC COMequity | $7,749,000 | +2.7% | 109,561 | -33.8% | 0.28% | -11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Aequity | $7,482,000 | +25.5% | 91,295 | +6.3% | 0.27% | +8.4% |
| ZTS | Buy | ZOETIS INC CL Aequity | $7,404,000 | +4.0% | 44,736 | +4.0% | 0.27% | -9.8% |
| HCA | Buy | HCA HEALTHCARE INC COMequity | $7,360,000 | +38.1% | 44,751 | +4.7% | 0.27% | +19.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMequity | $7,323,000 | +9.7% | 61,447 | +5.4% | 0.26% | -4.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMequity | $7,312,000 | +78.5% | 78,755 | +55.6% | 0.26% | +54.4% |
| EPAM | Buy | EPAM SYS INC COMequity | $7,294,000 | +97.5% | 20,353 | +78.2% | 0.26% | +71.4% |
| QRVO | Sell | QORVO INC COMequity | $7,302,000 | +26.6% | 43,916 | -1.8% | 0.26% | +9.5% |
| LEN | Sell | LENNAR CORP CL Aequity | $7,024,000 | -22.8% | 92,145 | -17.3% | 0.25% | -33.2% |
| FDX | Buy | FEDEX CORP COMequity | $7,011,000 | +504.4% | 27,006 | +485.7% | 0.25% | +427.1% |
| MET | Buy | METLIFE INC COMequity | $7,005,000 | +26.6% | 149,186 | +0.2% | 0.25% | +9.5% |
| NEE | Buy | NEXTERA ENERGY INC COMequity | $6,983,000 | +11.6% | 90,511 | +301.6% | 0.25% | -3.4% |
| SNPS | Buy | SYNOPSYS INC COMequity | $6,952,000 | +28.7% | 26,820 | +6.2% | 0.25% | +11.6% |
| TSCO | Buy | TRACTOR SUPPLY CO COMequity | $6,906,000 | +64.6% | 49,120 | +67.8% | 0.25% | +42.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. COMequity | $6,880,000 | +14.6% | 154,863 | +4.8% | 0.25% | -0.8% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cequity | $6,892,000 | +99.2% | 94,042 | +83.9% | 0.25% | +72.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSequity | $6,797,000 | +53.2% | 145,878 | +34.3% | 0.25% | +33.0% |
| GE | GENERAL ELECTRIC CO COMequity | $6,808,000 | +73.4% | 630,361 | 0.0% | 0.25% | +50.0% | |
| PHM | Buy | PULTE GROUP INC COMequity | $6,638,000 | -3.2% | 153,941 | +3.9% | 0.24% | -16.1% |
| MDLZ | MONDELEZ INTL INC CL Aequity | $6,632,000 | +1.8% | 113,421 | 0.0% | 0.24% | -11.8% | |
| SHOP | Buy | SHOPIFY INC CL Aequity | $6,645,000 | +34.9% | 5,890 | +21.8% | 0.24% | +16.5% |
| EMR | Buy | EMERSON ELEC CO COMequity | $6,572,000 | +22.7% | 81,764 | +0.1% | 0.24% | +5.8% |
| TER | Buy | TERADYNE INC COMequity | $6,556,000 | +72.7% | 54,680 | +14.4% | 0.24% | +50.0% |
| PGR | Buy | PROGRESSIVE CORP COMequity | $6,533,000 | +45.1% | 66,068 | +38.9% | 0.24% | +25.5% |
| LOGI | Buy | LOGITECH INTL S A SHSequity | $6,388,000 | +600.4% | 65,722 | +462.4% | 0.23% | +507.9% |
| CSX | CSX CORP COMequity | $6,327,000 | +16.8% | 69,718 | 0.0% | 0.23% | +1.3% | |
| CHD | Buy | CHURCH & DWIGHT INC COMequity | $6,344,000 | +6.7% | 72,726 | +14.6% | 0.23% | -7.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMequity | $6,321,000 | +3.2% | 64,663 | +2.3% | 0.23% | -10.9% |
| AMP | Sell | AMERIPRISE FINL INC COMequity | $6,282,000 | -0.0% | 32,323 | -20.7% | 0.23% | -13.4% |
| MELI | MERCADOLIBRE INC COMequity | $6,200,000 | +54.8% | 3,701 | 0.0% | 0.22% | +34.1% | |
| CHTR | CHARTER COMMUNICATIONS INC N CL Aequity | $6,213,000 | +6.0% | 9,392 | 0.0% | 0.22% | -8.6% | |
| PCAR | PACCAR INC COMequity | $6,183,000 | +1.2% | 71,656 | 0.0% | 0.22% | -12.5% | |
| EA | Buy | ELECTRONIC ARTS INC COMequity | $6,168,000 | +90.0% | 42,949 | +72.5% | 0.22% | +65.2% |
| NEM | Buy | NEWMONT CORP COMequity | $6,101,000 | +18.9% | 101,872 | +26.0% | 0.22% | +2.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COMequity | $6,076,000 | -4.8% | 70,883 | -3.9% | 0.22% | -17.3% |
| WU | Sell | WESTERN UN CO COMequity | $5,945,000 | -20.2% | 270,973 | -22.1% | 0.22% | -30.9% |
| PKI | Buy | PERKINELMER INC COMequity | $5,943,000 | +185.3% | 41,415 | +149.6% | 0.22% | +147.1% |
| RMD | Sell | RESMED INC COMequity | $5,831,000 | +7.1% | 27,435 | -13.6% | 0.21% | -7.0% |
| MFC | Buy | MANULIFE FINL CORP COMequity | $5,676,000 | +29.8% | 319,268 | +1.3% | 0.20% | +12.6% |
| PAYX | Buy | PAYCHEX INC COMequity | $5,619,000 | +17.0% | 60,295 | +0.1% | 0.20% | +1.5% |
| CAT | CATERPILLAR INC COMequity | $5,578,000 | +22.0% | 30,643 | 0.0% | 0.20% | +5.8% | |
| XOM | EXXON MOBIL CORP COMequity | $5,581,000 | +20.1% | 135,383 | 0.0% | 0.20% | +4.1% | |
| MAS | Buy | MASCO CORP COMequity | $5,598,000 | +6.4% | 101,896 | +6.7% | 0.20% | -8.2% |
| A | Sell | AGILENT TECHNOLOGIES INC COMequity | $5,604,000 | +10.1% | 47,293 | -6.2% | 0.20% | -4.7% |
| EQH | Buy | EQUITABLE HLDGS INC COMequity | $5,529,000 | +48.4% | 216,082 | +5.8% | 0.20% | +29.0% |
| BIIB | Sell | BIOGEN INC COMequity | $5,468,000 | -49.9% | 22,331 | -42.0% | 0.20% | -56.6% |
| HRL | Buy | HORMEL FOODS CORP COMequity | $5,463,000 | +5.7% | 117,205 | +10.8% | 0.20% | -8.8% |
| TJX | TJX COS INC NEW COMequity | $5,368,000 | +22.7% | 78,598 | 0.0% | 0.19% | +6.6% | |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSequity | $5,325,000 | +28.3% | 36,685 | +7.2% | 0.19% | +11.0% |
| MCD | MCDONALDS CORP COMequity | $5,303,000 | -2.2% | 24,711 | 0.0% | 0.19% | -15.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN COMequity | $5,242,000 | +15.2% | 45,462 | 0.0% | 0.19% | -0.5% | |
| FAST | Buy | FASTENAL CO COMequity | $5,221,000 | +8.7% | 106,916 | +0.3% | 0.19% | -5.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMequity | $5,116,000 | +7.1% | 43,728 | +4.9% | 0.18% | -7.0% |
| VEEV | VEEVA SYS INC CL A COMequity | $5,091,000 | -3.2% | 18,699 | 0.0% | 0.18% | -16.0% | |
| CL | Buy | COLGATE PALMOLIVE CO COMequity | $5,102,000 | +66.2% | 59,670 | +50.0% | 0.18% | +43.8% |
| SQ | SQUARE INC CL Aequity | $5,062,000 | +33.9% | 23,255 | 0.0% | 0.18% | +15.8% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWequity | $5,043,000 | +20.6% | 29,658 | +11.2% | 0.18% | +4.0% |
| TRV | New | TRAVELERS COMPANIES INC COMequity | $5,048,000 | – | 35,965 | +100.0% | 0.18% | – |
| HSIC | Buy | HENRY SCHEIN INC COMequity | $4,968,000 | +17.2% | 74,301 | +3.0% | 0.18% | +1.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMequity | $4,953,000 | +14.4% | 54,290 | +0.1% | 0.18% | -1.1% |
| RY | Buy | ROYAL BK CDA COMequity | $4,933,000 | +18.5% | 60,087 | +1.0% | 0.18% | +2.3% |
| IDXX | Buy | IDEXX LABS INC COMequity | $4,936,000 | +27.2% | 9,875 | +0.1% | 0.18% | +9.9% |
| DE | Buy | DEERE & CO COMequity | $4,848,000 | +137.8% | 18,016 | +95.8% | 0.18% | +105.9% |
| TDG | TRANSDIGM GROUP INC COMequity | $4,799,000 | +30.3% | 7,754 | 0.0% | 0.17% | +12.3% | |
| MSCI | Sell | MSCI INC COMequity | $4,728,000 | -49.5% | 10,588 | -59.6% | 0.17% | -56.2% |
| IVZ | Buy | INVESCO LTD SHSequity | $4,729,000 | +53.3% | 271,300 | +0.4% | 0.17% | +32.6% |
| DOV | Buy | DOVER CORP COMequity | $4,706,000 | +26.1% | 37,276 | +8.2% | 0.17% | +9.0% |
| GIB | Sell | CGI INC CL A SUB VTGequity | $4,717,000 | +11.3% | 59,510 | -5.0% | 0.17% | -4.0% |
| NSC | NORFOLK SOUTHN CORP COMequity | $4,646,000 | +11.0% | 19,551 | 0.0% | 0.17% | -4.0% | |
| CERN | Sell | CERNER CORP COMequity | $4,651,000 | -31.6% | 59,266 | -37.0% | 0.17% | -40.8% |
| BRO | Buy | BROWN & BROWN INC COMequity | $4,632,000 | +6.5% | 97,701 | +1.7% | 0.17% | -8.2% |
| PRU | PRUDENTIAL FINL INC COMequity | $4,555,000 | +22.9% | 58,348 | 0.0% | 0.16% | +6.5% | |
| OC | Buy | OWENS CORNING NEW COMequity | $4,548,000 | +12.9% | 60,029 | +2.6% | 0.16% | -2.4% |
| SYK | Buy | STRYKER CORPORATION COMequity | $4,465,000 | +55.4% | 18,219 | +32.1% | 0.16% | +34.2% |
| CP | Buy | CANADIAN PAC RY LTD COMequity | $4,467,000 | +21.9% | 12,889 | +6.6% | 0.16% | +5.2% |
| CAH | Buy | CARDINAL HEALTH INC COMequity | $4,421,000 | +25.3% | 82,539 | +9.9% | 0.16% | +8.8% |
| HSY | Sell | HERSHEY CO COMequity | $4,350,000 | -24.8% | 28,556 | -29.2% | 0.16% | -34.9% |
| HEI | Buy | HEICO CORP NEW COMequity | $4,282,000 | +139.0% | 32,349 | +89.0% | 0.16% | +106.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMequity | $4,265,000 | +41.4% | 7,475 | +19.3% | 0.15% | +22.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMequity | $4,263,000 | -2.1% | 26,312 | -1.7% | 0.15% | -15.4% |
| WHR | Sell | WHIRLPOOL CORP COMequity | $4,147,000 | -2.4% | 22,973 | -0.6% | 0.15% | -15.3% |
| WELL | Buy | WELLTOWER INC COMequity | $4,140,000 | +32.4% | 64,075 | +12.9% | 0.15% | +15.4% |
| SBUX | Buy | STARBUCKS CORP COMequity | $4,117,000 | +52.8% | 38,485 | +22.8% | 0.15% | +33.0% |
| XLNX | Buy | XILINX INC COMequity | $4,088,000 | +170.2% | 28,837 | +98.6% | 0.15% | +134.9% |
| CB | New | CHUBB LIMITED COMequity | $4,032,000 | – | 26,190 | +100.0% | 0.15% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bequity | $4,041,000 | +34.4% | 29,390 | +4.6% | 0.15% | +16.8% |
| STE | Sell | STERIS PLC SHS USDequity | $3,951,000 | +5.1% | 20,846 | -2.3% | 0.14% | -8.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMequity | $3,962,000 | -2.8% | 37,739 | +2.3% | 0.14% | -15.9% |
| CPRT | Sell | COPART INC COMequity | $3,838,000 | +3.4% | 30,159 | -14.6% | 0.14% | -10.3% |
| ANSS | Sell | ANSYS INC COMequity | $3,859,000 | -0.2% | 10,609 | -10.2% | 0.14% | -13.7% |
| RSG | Buy | REPUBLIC SVCS INC COMequity | $3,821,000 | +10.4% | 39,684 | +7.0% | 0.14% | -4.2% |
| CTVA | Buy | CORTEVA INC COMequity | $3,832,000 | +421.4% | 98,960 | +287.7% | 0.14% | +345.2% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSequity | $3,831,000 | +24.1% | 31,642 | +0.2% | 0.14% | +7.0% |
| VRTX | VERTEX PHARMACEUTICALS INC COMequity | $3,766,000 | -13.1% | 15,934 | 0.0% | 0.14% | -24.9% | |
| CTXS | Sell | CITRIX SYS INC COMequity | $3,728,000 | -19.6% | 28,655 | -14.9% | 0.14% | -30.1% |
| SNA | Buy | SNAP ON INC COMequity | $3,713,000 | +24.8% | 21,700 | +7.3% | 0.13% | +8.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMequity | $3,673,000 | +28.4% | 23,100 | +0.8% | 0.13% | +11.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMequity | $3,650,000 | -1.8% | 38,378 | -6.5% | 0.13% | -14.8% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGequity | $3,612,000 | +25.2% | 37,779 | +154.2% | 0.13% | +9.2% |
| ETR | Sell | ENTERGY CORP NEW COMequity | $3,636,000 | -48.1% | 36,424 | -48.8% | 0.13% | -55.1% |
| SHW | SHERWIN WILLIAMS CO COMequity | $3,594,000 | +5.5% | 4,889 | 0.0% | 0.13% | -8.5% | |
| MMM | Sell | 3M CO COMequity | $3,601,000 | +1.7% | 20,598 | -6.8% | 0.13% | -12.2% |
| BTG | Buy | B2GOLD CORP COMequity | $3,595,000 | -7.8% | 642,417 | +6.9% | 0.13% | -20.2% |
| FTNT | Buy | FORTINET INC COMequity | $3,608,000 | +86.0% | 24,297 | +47.6% | 0.13% | +60.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMequity | $3,573,000 | -11.8% | 82,715 | -32.3% | 0.13% | -23.7% |
| CAE | Buy | CAE INC COMequity | $3,551,000 | +1245.1% | 128,257 | +608.9% | 0.13% | +1063.6% |
| PNC | PNC FINL SVCS GROUP INC COMequity | $3,547,000 | +35.6% | 23,808 | 0.0% | 0.13% | +17.4% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS SHSequity | $3,539,000 | +32.7% | 71,016 | +3.4% | 0.13% | +15.3% |
| KGC | Buy | KINROSS GOLD CORP COMequity | $3,513,000 | -15.0% | 479,200 | +2.0% | 0.13% | -26.2% |
| K | Buy | KELLOGG CO COMequity | $3,519,000 | +3.0% | 56,548 | +6.9% | 0.13% | -10.6% |
| UBS | Buy | UBS GROUP AG SHSequity | $3,526,000 | +33.7% | 249,971 | +6.2% | 0.13% | +15.5% |
| DOW | DOW INC COMequity | $3,493,000 | +18.0% | 62,933 | 0.0% | 0.13% | +1.6% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMequity | $3,448,000 | +18.3% | 3,025 | +0.2% | 0.12% | +2.5% |
| GM | Buy | GENERAL MTRS CO COMequity | $3,450,000 | +137.3% | 82,870 | +68.7% | 0.12% | +104.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMequity | $3,433,000 | +1.7% | 25,989 | -23.9% | 0.12% | -12.1% |
| FNV | Sell | FRANCO NEV CORP COMequity | $3,423,000 | -42.2% | 27,329 | -35.7% | 0.12% | -49.8% |
| EL | LAUDER ESTEE COS INC CL Aequity | $3,411,000 | +22.0% | 12,815 | 0.0% | 0.12% | +5.1% | |
| BFB | BROWN FORMAN CORP CL Bequity | $3,394,000 | +5.4% | 42,738 | 0.0% | 0.12% | -8.2% | |
| XYL | XYLEM INC COMequity | $3,382,000 | +21.0% | 33,228 | 0.0% | 0.12% | +4.3% | |
| RHI | Sell | ROBERT HALF INTL INC COMequity | $3,316,000 | +8.5% | 53,072 | -8.1% | 0.12% | -6.2% |
| DISCA | Buy | DISCOVERY INC COM SER Aequity | $3,311,000 | +46.0% | 110,045 | +5.6% | 0.12% | +26.3% |
| ECL | Buy | ECOLAB INC COMequity | $3,255,000 | +48.3% | 15,044 | +37.0% | 0.12% | +28.3% |
| VICI | Buy | VICI PPTYS INC COMequity | $3,275,000 | +10.5% | 128,458 | +1.3% | 0.12% | -4.8% |
| AUY | Buy | YAMANA GOLD INC COMequity | $3,227,000 | +8.2% | 565,409 | +7.5% | 0.12% | -5.6% |
| GWW | Sell | GRAINGER W W INC COMequity | $3,233,000 | +10.9% | 7,915 | -3.1% | 0.12% | -4.1% |
| F | Buy | FORD MTR CO DEL COMequity | $3,242,000 | +91.0% | 368,823 | +44.8% | 0.12% | +64.8% |
| OMC | Sell | OMNICOM GROUP INC COMequity | $3,223,000 | +19.9% | 51,668 | -4.8% | 0.12% | +3.6% |
| DISH | Buy | DISH NETWORK CORPORATION CL Aequity | $3,195,000 | +13.7% | 98,769 | +2.1% | 0.12% | -1.7% |
| TDY | TELEDYNE TECHNOLOGIES INC COMequity | $3,174,000 | +26.4% | 8,098 | 0.0% | 0.12% | +9.5% | |
| IMO | Buy | IMPERIAL OIL LTD COM NEWequity | $3,147,000 | +61.8% | 165,975 | +1.8% | 0.11% | +40.7% |
| SRE | SEMPRA ENERGY COMequity | $3,159,000 | +7.7% | 24,791 | 0.0% | 0.11% | -6.6% | |
| EOG | Buy | EOG RES INC COMequity | $3,151,000 | +193.1% | 63,188 | +111.1% | 0.11% | +153.3% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEWequity | $3,127,000 | -4.3% | 38,251 | -6.9% | 0.11% | -16.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMequity | $3,094,000 | +15.5% | 33,456 | +0.2% | 0.11% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMequity | $3,110,000 | +125.2% | 6,878 | +55.0% | 0.11% | +93.1% |
| WEC | WEC ENERGY GROUP INC COMequity | $3,085,000 | -5.0% | 33,519 | 0.0% | 0.11% | -18.4% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COMequity | $3,032,000 | +45.1% | 19,787 | +25.0% | 0.11% | +26.4% |
| VTR | Buy | VENTAS INC COMequity | $3,026,000 | +179.2% | 61,693 | +138.9% | 0.11% | +142.2% |
| PNW | New | PINNACLE WEST CAP CORP COMequity | $2,979,000 | – | 37,258 | +100.0% | 0.11% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC COMequity | $2,994,000 | +31.7% | 6,859 | +5.2% | 0.11% | +13.7% |
| ALLY | Buy | ALLY FINL INC COMequity | $2,917,000 | +75.7% | 81,802 | +23.5% | 0.10% | +52.2% |
| CCI | CROWN CASTLE INTL CORP NEW COMequity | $2,866,000 | -4.3% | 17,997 | 0.0% | 0.10% | -16.8% | |
| OXY | OCCIDENTAL PETE CORP COMequity | $2,890,000 | +73.0% | 166,937 | 0.0% | 0.10% | +48.6% | |
| TRP | Buy | TC ENERGY CORP COMequity | $2,883,000 | -1.4% | 70,960 | +1.5% | 0.10% | -14.8% |
| USB | US BANCORP DEL COM NEWequity | $2,842,000 | +29.9% | 61,007 | 0.0% | 0.10% | +13.2% | |
| CCK | CROWN HLDGS INC COMequity | $2,815,000 | +30.3% | 28,102 | 0.0% | 0.10% | +13.3% | |
| BG | New | BUNGE LIMITED COMequity | $2,814,000 | – | 42,912 | +100.0% | 0.10% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMequity | $2,834,000 | +189.2% | 31,967 | +120.5% | 0.10% | +148.8% |
| NUE | Buy | NUCOR CORP COMequity | $2,784,000 | +18.8% | 52,322 | +0.1% | 0.10% | +3.1% |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKTequity | $2,795,000 | +179.5% | 255,275 | +115.1% | 0.10% | +140.5% |
| CAG | Buy | CONAGRA BRANDS INC COMequity | $2,804,000 | +2.5% | 77,333 | +0.9% | 0.10% | -11.4% |
| FRC | FIRST REP BK SAN FRANCISCO C COMequity | $2,774,000 | +34.7% | 18,877 | 0.0% | 0.10% | +16.3% | |
| XEL | XCEL ENERGY INC COMequity | $2,768,000 | -3.4% | 41,517 | 0.0% | 0.10% | -16.7% | |
| GPN | New | GLOBAL PMTS INC COMequity | $2,765,000 | – | 12,837 | +100.0% | 0.10% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMequity | $2,740,000 | +260.1% | 55,940 | +170.9% | 0.10% | +209.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMequity | $2,710,000 | +5.5% | 168,089 | -24.6% | 0.10% | -8.4% |
| KHC | Buy | KRAFT HEINZ CO COMequity | $2,675,000 | +16.5% | 77,154 | +0.6% | 0.10% | +1.0% |
| TMUS | Buy | T-MOBILE US INC COMequity | $2,692,000 | +316.1% | 19,958 | +252.8% | 0.10% | +259.3% |
| TTD | Buy | THE TRADE DESK INC COM CL Aequity | $2,688,000 | +148.7% | 3,356 | +61.0% | 0.10% | +115.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMequity | $2,670,000 | +55.5% | 113,488 | +10.2% | 0.10% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMequity | $2,643,000 | +64.5% | 72,750 | +35.6% | 0.10% | +43.3% |
| FLT | FLEETCOR TECHNOLOGIES INC COMequity | $2,649,000 | +14.6% | 9,709 | 0.0% | 0.10% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDequity | $2,598,000 | -8.3% | 15,741 | -20.7% | 0.09% | -20.3% |
| PEAK | HEALTHPEAK PROPERTIES INC COMequity | $2,573,000 | +11.3% | 85,124 | 0.0% | 0.09% | -3.1% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSequity | $2,571,000 | +0.9% | 12,200 | 0.0% | 0.09% | -12.3% | |
| LKQ | Sell | LKQ CORP COMequity | $2,566,000 | +12.4% | 72,803 | -11.6% | 0.09% | -2.1% |
| SYF | Sell | SYNCHRONY FINANCIAL COMequity | $2,571,000 | -2.0% | 74,048 | -26.2% | 0.09% | -14.7% |
| DLR | Buy | DIGITAL RLTY TR INC COMequity | $2,576,000 | +105.8% | 18,459 | +116.3% | 0.09% | +78.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSequity | $2,539,000 | +20.6% | 263,146 | +12.6% | 0.09% | +4.5% |
| SNAP | Buy | SNAP INC CL Aequity | $2,550,000 | +173.3% | 50,936 | +42.5% | 0.09% | +135.9% |
| OKTA | OKTA INC CL Aequity | $2,547,000 | +18.9% | 10,021 | 0.0% | 0.09% | +3.4% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL Aequity | $2,552,000 | +67.1% | 6,641 | +9.8% | 0.09% | +43.8% |
| VLO | Buy | VALERO ENERGY CORP COMequity | $2,513,000 | +88.1% | 44,432 | +44.1% | 0.09% | +62.5% |
| PSA | Buy | PUBLIC STORAGE COMequity | $2,497,000 | +104.3% | 10,816 | +97.1% | 0.09% | +76.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWequity | $2,461,000 | +16.2% | 26,209 | +26.5% | 0.09% | +1.1% |
| EMN | Buy | EASTMAN CHEM CO COMequity | $2,459,000 | +75.4% | 24,522 | +36.6% | 0.09% | +53.4% |
| ROKU | ROKU INC COM CL Aequity | $2,450,000 | +75.9% | 7,376 | 0.0% | 0.09% | +53.4% | |
| ES | Sell | EVERSOURCE ENERGY COMequity | $2,467,000 | -7.2% | 28,516 | -10.4% | 0.09% | -19.8% |
| FOX | FOX CORP CL B COMequity | $2,442,000 | +3.3% | 84,545 | 0.0% | 0.09% | -11.1% | |
| VNO | Sell | VORNADO RLTY TR SH BEN INTequity | $2,447,000 | -3.4% | 65,524 | -12.8% | 0.09% | -17.0% |
| CE | CELANESE CORP DEL COMequity | $2,429,000 | +21.0% | 18,687 | 0.0% | 0.09% | +4.8% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN COMequity | $2,432,000 | +23.1% | 49,031 | 0.0% | 0.09% | +7.3% | |
| FOXA | FOX CORP CL A COMequity | $2,410,000 | +4.6% | 82,795 | 0.0% | 0.09% | -9.4% | |
| TWLO | TWILIO INC CL Aequity | $2,420,000 | +37.0% | 7,148 | 0.0% | 0.09% | +17.6% | |
| PINS | Buy | PINTEREST INC CL Aequity | $2,407,000 | +250.9% | 36,512 | +120.9% | 0.09% | +200.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COMequity | $2,401,000 | +293.0% | 45,250 | +168.3% | 0.09% | +248.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COMequity | $2,354,000 | +67.0% | 11,327 | +32.7% | 0.08% | +44.1% |
| TWTR | TWITTER INC COMequity | $2,353,000 | +21.7% | 43,451 | 0.0% | 0.08% | +4.9% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A -equity | $2,350,000 | -29.9% | 25,642 | -46.1% | 0.08% | -39.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC COMequity | $2,358,000 | +65.9% | 20,345 | +53.1% | 0.08% | +44.1% |
| DXCM | DEXCOM INC COMequity | $2,320,000 | -10.3% | 6,274 | 0.0% | 0.08% | -22.2% | |
| CIXX | New | CI FINL CORP COM ADDEDequity | $2,314,000 | – | 186,844 | +100.0% | 0.08% | – |
| CME | Buy | CME GROUP INC COMequity | $2,330,000 | +430.8% | 12,798 | +388.5% | 0.08% | +366.7% |
| WDAY | WORKDAY INC CL Aequity | $2,287,000 | +11.4% | 9,546 | 0.0% | 0.08% | -3.5% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N SHSequity | $2,283,000 | +46.2% | 127,271 | 0.0% | 0.08% | +26.2% | |
| NDAQ | Sell | NASDAQ INC COMequity | $2,246,000 | +0.5% | 16,920 | -7.1% | 0.08% | -12.9% |
| HLT | HILTON WORLDWIDE HLDGS INC COMequity | $2,246,000 | +30.4% | 20,192 | 0.0% | 0.08% | +12.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMequity | $2,233,000 | +11.5% | 1,610 | 0.0% | 0.08% | -3.6% | |
| VRSN | Sell | VERISIGN INC COMequity | $2,233,000 | -34.2% | 10,319 | -37.7% | 0.08% | -43.0% |
| JLL | Buy | JONES LANG LASALLE INC COMequity | $2,185,000 | +107.3% | 14,730 | +33.7% | 0.08% | +79.5% |
| REG | New | REGENCY CTRS CORP COMequity | $2,188,000 | – | 47,984 | +100.0% | 0.08% | – |
| TSN | TYSON FOODS INC CL Aequity | $2,179,000 | +8.4% | 33,818 | 0.0% | 0.08% | -6.0% | |
| KEY | KEYCORP COMequity | $2,152,000 | +37.6% | 131,165 | 0.0% | 0.08% | +20.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMequity | $2,149,000 | -1.8% | 4,748 | 0.0% | 0.08% | -14.3% | |
| MGM | MGM RESORTS INTERNATIONAL COMequity | $2,151,000 | +44.8% | 68,268 | 0.0% | 0.08% | +25.8% | |
| FIS | New | FIDELITY NATL INFORMATION SV COMequity | $2,153,000 | – | 15,226 | +100.0% | 0.08% | – |
| SJM | Buy | SMUCKER J M CO COM NEWequity | $2,151,000 | +30.8% | 18,602 | +30.8% | 0.08% | +13.0% |
| D | Buy | DOMINION ENERGY INC COMequity | $2,136,000 | +82.1% | 28,416 | +91.2% | 0.08% | +57.1% |
| CMCT | CIM COML TR CORP COM NEWequity | $2,124,000 | +44.4% | 149,166 | 0.0% | 0.08% | +26.2% | |
| FISV | FISERV INC COMequity | $2,076,000 | +10.5% | 18,231 | 0.0% | 0.08% | -3.8% | |
| DOCU | DOCUSIGN INC COMequity | $2,058,000 | +3.3% | 9,257 | 0.0% | 0.07% | -10.8% | |
| PKG | PACKAGING CORP AMER COMequity | $2,043,000 | +26.4% | 14,819 | 0.0% | 0.07% | +10.4% | |
| DPZ | Sell | DOMINOS PIZZA INC COMequity | $2,020,000 | -20.4% | 5,267 | -11.8% | 0.07% | -31.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSequity | $2,010,000 | -59.1% | 32,348 | -67.6% | 0.07% | -64.4% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMequity | $1,983,000 | +20.2% | 27,257 | 0.0% | 0.07% | +4.3% | |
| INGR | Sell | INGREDION INC COMequity | $1,976,000 | -8.1% | 25,111 | -11.6% | 0.07% | -21.1% |
| SWK | STANLEY BLACK & DECKER INC COMequity | $1,956,000 | +10.0% | 10,957 | 0.0% | 0.07% | -4.1% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMequity | $1,961,000 | – | 6,145 | +100.0% | 0.07% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMequity | $1,925,000 | +109.9% | 6,779 | +74.0% | 0.07% | +84.2% |
| APTV | APTIV PLC SHSequity | $1,943,000 | +42.1% | 14,915 | 0.0% | 0.07% | +22.8% | |
| VAR | Buy | VARIAN MED SYS INC COMequity | $1,899,000 | +2.5% | 10,853 | +0.7% | 0.07% | -10.4% |
| HOLX | HOLOGIC INC COMequity | $1,919,000 | +9.6% | 26,348 | 0.0% | 0.07% | -5.5% | |
| CSGP | Buy | COSTAR GROUP INC COMequity | $1,882,000 | +214.7% | 2,036 | +188.8% | 0.07% | +172.0% |
| ILMN | ILLUMINA INC COMequity | $1,871,000 | +19.7% | 5,056 | 0.0% | 0.07% | +4.6% | |
| TRU | TRANSUNION COMequity | $1,857,000 | +17.9% | 18,717 | 0.0% | 0.07% | +1.5% | |
| QGEN | Buy | QIAGEN NV SHS NEWequity | $1,821,000 | +359.8% | 35,064 | +358.9% | 0.07% | +288.2% |
| DLTR | Buy | DOLLAR TREE INC COMequity | $1,834,000 | +149.5% | 16,977 | +110.9% | 0.07% | +112.9% |
| RACE | FERRARI N V COMequity | $1,821,000 | +25.7% | 7,890 | 0.0% | 0.07% | +10.0% | |
| SYY | Sell | SYSCO CORP COMequity | $1,817,000 | -22.2% | 24,475 | -34.8% | 0.07% | -32.0% |
| TIF | Buy | TIFFANY & CO NEW COMequity | $1,801,000 | +66.1% | 13,701 | +46.5% | 0.06% | +44.4% |
| FICO | FAIR ISAAC CORP COMequity | $1,794,000 | +20.2% | 3,509 | 0.0% | 0.06% | +4.8% | |
| VMW | Sell | VMWARE INC CL A COMequity | $1,793,000 | -44.7% | 12,781 | -43.3% | 0.06% | -51.9% |
| EQR | EQUITY RESIDENTIAL SH BEN INTequity | $1,768,000 | +15.6% | 29,817 | 0.0% | 0.06% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COMequity | $1,783,000 | +98.8% | 24,669 | +113.8% | 0.06% | +73.0% |
| CPB | Buy | CAMPBELL SOUP CO COMequity | $1,741,000 | +26.5% | 36,009 | +26.6% | 0.06% | +10.5% |
| VIAC | VIACOMCBS INC CL Bequity | $1,740,000 | +33.0% | 46,693 | 0.0% | 0.06% | +14.5% | |
| FMC | FMC CORP COM NEWequity | $1,725,000 | +8.6% | 15,008 | 0.0% | 0.06% | -6.1% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL Aequity | $1,713,000 | +59.2% | 70,718 | +38.0% | 0.06% | +37.8% |
| AMCR | AMCOR PLC ORDequity | $1,728,000 | +6.5% | 146,779 | 0.0% | 0.06% | -8.8% | |
| MRNA | Buy | MODERNA INC COMequity | $1,715,000 | +168.0% | 16,424 | +81.6% | 0.06% | +129.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Aequity | $1,679,000 | +153.2% | 7,666 | +119.2% | 0.06% | +117.9% |
| ULTA | ULTA BEAUTY INC COMequity | $1,682,000 | +28.2% | 5,859 | 0.0% | 0.06% | +10.9% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWequity | $1,701,000 | +15.3% | 2,079 | 0.0% | 0.06% | -1.6% | |
| COF | Sell | CAPITAL ONE FINL CORP COMequity | $1,697,000 | -7.7% | 17,165 | -32.9% | 0.06% | -20.8% |
| ENPH | New | ENPHASE ENERGY INC COMequity | $1,662,000 | – | 9,469 | +100.0% | 0.06% | – |
| KMI | KINDER MORGAN INC DEL COMequity | $1,621,000 | +10.9% | 118,625 | 0.0% | 0.06% | -3.3% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMequity | $1,624,000 | +167.5% | 10,539 | +136.1% | 0.06% | +136.0% |
| OTEX | OPEN TEXT CORP COMequity | $1,616,000 | +7.7% | 35,606 | 0.0% | 0.06% | -7.9% | |
| PXD | PIONEER NAT RES CO COMequity | $1,572,000 | +32.4% | 13,807 | 0.0% | 0.06% | +14.0% | |
| CDAY | New | CERIDIAN HCM HLDG INC COMequity | $1,576,000 | – | 14,784 | +100.0% | 0.06% | – |
| RBA | RITCHIE BROS AUCTIONEERS COMequity | $1,578,000 | +17.4% | 22,733 | 0.0% | 0.06% | +1.8% | |
| BKI | Buy | BLACK KNIGHT INC COMequity | $1,559,000 | +142.5% | 17,644 | +139.0% | 0.06% | +107.4% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL Aequity | $1,553,000 | +2.8% | 37,117 | 0.0% | 0.06% | -11.1% | |
| BEN | Buy | FRANKLIN RESOURCES INC COMequity | $1,553,000 | +23.2% | 62,139 | +0.3% | 0.06% | +5.7% |
| VRSK | New | VERISK ANALYTICS INC COMequity | $1,498,000 | – | 7,214 | +100.0% | 0.05% | – |
| OKE | Buy | ONEOK INC NEW COMequity | $1,457,000 | +700.5% | 37,975 | +442.2% | 0.05% | +562.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC COMequity | $1,436,000 | +115.6% | 51,437 | +51.7% | 0.05% | +85.7% |
| CFG | Buy | CITIZENS FINL GROUP INC COMequity | $1,443,000 | +51.1% | 40,340 | +6.8% | 0.05% | +30.0% |
| CINF | CINCINNATI FINL CORP COMequity | $1,439,000 | +12.1% | 16,469 | 0.0% | 0.05% | -3.7% | |
| MHK | Sell | MOHAWK INDS INC COMequity | $1,428,000 | -22.1% | 10,131 | -46.1% | 0.05% | -31.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COMequity | $1,449,000 | -20.9% | 37,055 | -36.7% | 0.05% | -31.6% |
| MTB | New | M & T BK CORP COMequity | $1,441,000 | – | 11,319 | +100.0% | 0.05% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDequity | $1,452,000 | -5.7% | 10,925 | -14.5% | 0.05% | -18.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSequity | $1,411,000 | – | 19,291 | +100.0% | 0.05% | – |
| TAP | MOLSON COORS BEVERAGE CO CL Bequity | $1,400,000 | +34.6% | 30,987 | 0.0% | 0.05% | +18.6% | |
| TRMB | TRIMBLE INC COMequity | $1,422,000 | +37.1% | 21,287 | 0.0% | 0.05% | +18.6% | |
| ROL | Buy | ROLLINS INC COMequity | $1,394,000 | +42.2% | 35,666 | +97.1% | 0.05% | +22.0% |
| CNC | CENTENE CORP DEL COMequity | $1,373,000 | +3.0% | 22,860 | 0.0% | 0.05% | -10.7% | |
| AJG | GALLAGHER ARTHUR J & CO COMequity | $1,374,000 | +17.1% | 11,107 | 0.0% | 0.05% | +2.0% | |
| FCX | New | FREEPORT-MCMORAN INC CL Bequity | $1,381,000 | – | 53,094 | +100.0% | 0.05% | – |
| HUBS | New | HUBSPOT INC COMequity | $1,325,000 | – | 3,343 | +100.0% | 0.05% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMequity | $1,318,000 | -47.6% | 31,570 | -38.6% | 0.05% | -54.3% |
| KDP | Buy | KEURIG DR PEPPER INC COMequity | $1,292,000 | +39.7% | 40,388 | +20.4% | 0.05% | +20.5% |
| WRK | Buy | WESTROCK CO COMequity | $1,304,000 | +197.0% | 29,960 | +137.1% | 0.05% | +161.1% |
| ERIE | Buy | ERIE INDTY CO CL Aequity | $1,287,000 | +566.8% | 5,242 | +469.8% | 0.05% | +487.5% |
| UBER | New | UBER TECHNOLOGIES INC COMequity | $1,308,000 | – | 25,650 | +100.0% | 0.05% | – |
| HAL | HALLIBURTON CO COMequity | $1,276,000 | +56.8% | 67,519 | 0.0% | 0.05% | +35.3% | |
| ATH | ATHENE HOLDING LTD CL Aequity | $1,285,000 | +26.7% | 29,772 | 0.0% | 0.05% | +9.5% | |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL Bequity | $1,266,000 | +154.7% | 27,221 | +116.7% | 0.05% | +119.0% |
| DRI | DARDEN RESTAURANTS INC COMequity | $1,242,000 | +18.3% | 10,421 | 0.0% | 0.04% | +2.3% | |
| FDS | Buy | FACTSET RESH SYS INC COMequity | $1,252,000 | -0.4% | 3,764 | +0.3% | 0.04% | -13.5% |
| EIX | EDISON INTL COMequity | $1,209,000 | +23.6% | 19,240 | 0.0% | 0.04% | +7.3% | |
| IP | INTERNATIONAL PAPER CO COMequity | $1,204,000 | +22.6% | 24,205 | 0.0% | 0.04% | +7.3% | |
| ACGL | ARCH CAP GROUP LTD ORDequity | $1,191,000 | +23.4% | 33,013 | 0.0% | 0.04% | +7.5% | |
| MCO | Sell | MOODYS CORP COMequity | $1,202,000 | -74.7% | 4,139 | -74.7% | 0.04% | -78.3% |
| STLD | Buy | STEEL DYNAMICS INC COMequity | $1,197,000 | +29.3% | 32,461 | +0.3% | 0.04% | +10.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC COMequity | $1,177,000 | – | 93,174 | +100.0% | 0.04% | – |
| KMX | CARMAX INC COMequity | $1,175,000 | +2.8% | 12,435 | 0.0% | 0.04% | -12.5% | |
| AVTR | AVANTOR INC COMequity | $1,176,000 | +25.2% | 41,765 | 0.0% | 0.04% | +7.7% | |
| SLB | New | SCHLUMBERGER LTD COMequity | $1,161,000 | – | 53,218 | +100.0% | 0.04% | – |
| NTR | NUTRIEN LTD COMequity | $1,159,000 | +22.9% | 24,114 | 0.0% | 0.04% | +7.7% | |
| COUP | COUPA SOFTWARE INC COMequity | $1,173,000 | +23.5% | 3,464 | 0.0% | 0.04% | +5.0% | |
| SIVB | SVB FINANCIAL GROUP COMequity | $1,098,000 | +61.5% | 2,829 | 0.0% | 0.04% | +42.9% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWequity | $1,113,000 | +8.1% | 5,468 | 0.0% | 0.04% | -7.0% | |
| GPC | GENUINE PARTS CO COMequity | $1,072,000 | +5.5% | 10,669 | 0.0% | 0.04% | -7.1% | |
| NTAP | Buy | NETAPP INC COMequity | $1,077,000 | +52.1% | 16,248 | +0.5% | 0.04% | +30.0% |
| EXPE | EXPEDIA GROUP INC COM NEWequity | $1,072,000 | +44.5% | 8,096 | 0.0% | 0.04% | +25.8% | |
| WCN | New | WASTE CONNECTIONS INC COMequity | $1,042,000 | – | 10,159 | +100.0% | 0.04% | – |
| COG | Buy | CABOT OIL & GAS CORP COMequity | $1,064,000 | +28.8% | 65,367 | +37.6% | 0.04% | +11.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMequity | $1,056,000 | +11.0% | 26,463 | 0.0% | 0.04% | -5.0% | |
| CNI | Sell | CANADIAN NATL RY CO COMequity | $1,035,000 | -10.5% | 9,427 | -13.6% | 0.04% | -22.9% |
| VFC | V F CORP COMequity | $986,000 | +21.6% | 11,552 | 0.0% | 0.04% | +5.9% | |
| BCE | Buy | BCE INC COM NEWequity | $989,000 | +48.9% | 23,142 | +44.3% | 0.04% | +28.6% |
| PODD | INSULET CORP COMequity | $1,003,000 | +8.0% | 3,927 | 0.0% | 0.04% | -7.7% | |
| DFS | DISCOVER FINL SVCS COMequity | $981,000 | +56.7% | 10,839 | 0.0% | 0.04% | +34.6% | |
| KL | KIRKLAND LAKE GOLD LTD COMequity | $960,000 | -15.3% | 23,269 | 0.0% | 0.04% | -25.5% | |
| YUM | New | YUM BRANDS INC COMequity | $970,000 | – | 8,936 | +100.0% | 0.04% | – |
| FFIV | Buy | F5 NETWORKS INC COMequity | $954,000 | +43.9% | 5,421 | +0.5% | 0.03% | +21.4% |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDequity | $921,000 | +19.8% | 19,368 | 0.0% | 0.03% | +3.1% | |
| DUK | DUKE ENERGY CORP NEW COM NEWequity | $926,000 | +3.3% | 10,110 | 0.0% | 0.03% | -10.8% | |
| GLW | CORNING INC COMequity | $918,000 | +11.0% | 25,491 | 0.0% | 0.03% | -5.7% | |
| MDB | Sell | MONGODB INC CL Aequity | $890,000 | -24.0% | 2,477 | -51.0% | 0.03% | -34.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COMequity | $894,000 | +27.0% | 75,501 | +0.5% | 0.03% | +10.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMequity | $863,000 | +34.6% | 6,243 | 0.0% | 0.03% | +14.8% | |
| TFC | TRUIST FINL CORP COMequity | $870,000 | +25.9% | 18,142 | 0.0% | 0.03% | +6.9% | |
| ROST | ROSS STORES INC COMequity | $847,000 | +31.5% | 6,897 | 0.0% | 0.03% | +14.8% | |
| TW | TRADEWEB MKTS INC CL Aequity | $850,000 | +7.6% | 13,622 | 0.0% | 0.03% | -6.1% | |
| BX | Sell | BLACKSTONE GROUP INC COM CL Aequity | $853,000 | -77.8% | 13,156 | -82.1% | 0.03% | -80.6% |
| WAB | WABTEC COMequity | $853,000 | +18.3% | 11,649 | 0.0% | 0.03% | +3.3% | |
| JBHT | HUNT J B TRANS SVCS INC COMequity | $832,000 | +8.2% | 6,090 | 0.0% | 0.03% | -6.2% | |
| MAR | New | MARRIOTT INTL INC NEW CL Aequity | $839,000 | – | 6,358 | +100.0% | 0.03% | – |
| RNG | RINGCENTRAL INC CL Aequity | $825,000 | +38.0% | 2,177 | 0.0% | 0.03% | +20.0% | |
| AIZ | ASSURANT INC COMequity | $831,000 | +12.3% | 6,095 | 0.0% | 0.03% | -3.2% | |
| AOS | Buy | SMITH A O CORP COMequity | $822,000 | +4.3% | 15,001 | +0.5% | 0.03% | -9.1% |
| AAP | ADVANCE AUTO PARTS INC COMequity | $798,000 | +2.7% | 5,067 | 0.0% | 0.03% | -9.4% | |
| ZS | ZSCALER INC COMequity | $801,000 | +41.8% | 4,015 | 0.0% | 0.03% | +20.8% | |
| SEE | SEALED AIR CORP NEW COMequity | $792,000 | +17.9% | 17,299 | 0.0% | 0.03% | +3.6% | |
| AGNC | Sell | AGNC INVT CORP COMequity | $788,000 | -66.0% | 50,503 | -69.7% | 0.03% | -71.1% |
| NVCR | New | NOVOCURE LTD ORD SHSequity | $771,000 | – | 4,453 | +100.0% | 0.03% | – |
| CCL | CARNIVAL CORP UNIT 99/99/9999equity | $766,000 | +42.9% | 35,336 | 0.0% | 0.03% | +27.3% | |
| MOH | Sell | MOLINA HEALTHCARE INC COMequity | $783,000 | +10.6% | 3,682 | -4.9% | 0.03% | -6.7% |
| DISCK | DISCOVERY INC COM SER Cequity | $776,000 | +33.8% | 29,639 | 0.0% | 0.03% | +16.7% | |
| XRAY | DENTSPLY SIRONA INC COMequity | $775,000 | +20.0% | 14,788 | 0.0% | 0.03% | +3.7% | |
| NVR | Sell | NVR INC COMequity | $739,000 | -16.7% | 181 | -16.6% | 0.03% | -27.0% |
| WFC | WELLS FARGO CO NEW COMequity | $759,000 | +28.4% | 25,119 | 0.0% | 0.03% | +8.0% | |
| CTLT | CATALENT INC COMequity | $755,000 | +21.4% | 7,254 | 0.0% | 0.03% | +3.8% | |
| PLD | Sell | PROLOGIS INC. COMequity | $734,000 | -89.7% | 7,369 | -89.6% | 0.03% | -90.9% |
| LII | LENNOX INTL INC COMequity | $729,000 | +0.4% | 2,662 | 0.0% | 0.03% | -13.3% | |
| PCG | PG&E CORP COMequity | $726,000 | +33.0% | 58,193 | 0.0% | 0.03% | +13.0% | |
| ZEN | New | ZENDESK INC COMequity | $680,000 | – | 4,753 | +100.0% | 0.02% | – |
| JNPR | JUNIPER NETWORKS INC COMequity | $680,000 | +4.6% | 30,230 | 0.0% | 0.02% | -7.4% | |
| FITB | FIFTH THIRD BANCORP COMequity | $683,000 | +29.4% | 24,766 | 0.0% | 0.02% | +13.6% | |
| KKR | Sell | KKR & CO INC COMequity | $690,000 | -76.3% | 17,032 | -79.9% | 0.02% | -79.3% |
| TU | Buy | TELUS CORPORATION COMequity | $699,000 | +146.1% | 35,313 | +117.9% | 0.02% | +108.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMequity | $693,000 | -20.3% | 14,320 | -50.4% | 0.02% | -30.6% |
| NWSA | New | NEWS CORP NEW CL Aequity | $701,000 | – | 39,036 | +100.0% | 0.02% | – |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cequity | $695,000 | +15.3% | 29,376 | 0.0% | 0.02% | 0.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COMequity | $699,000 | -62.5% | 5,168 | -77.0% | 0.02% | -67.9% |
| AVLR | AVALARA INC COMequity | $691,000 | +29.2% | 4,195 | 0.0% | 0.02% | +13.6% | |
| DT | DYNATRACE INC COM NEWequity | $657,000 | +5.3% | 15,197 | 0.0% | 0.02% | -7.7% | |
| INFO | IHS MARKIT LTD SHSequity | $651,000 | +14.4% | 7,245 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP COMequity | $673,000 | +26.5% | 2,718 | 0.0% | 0.02% | +9.1% | |
| MOS | MOSAIC CO NEW COMequity | $650,000 | +26.0% | 28,256 | 0.0% | 0.02% | +4.5% | |
| LNG | CHENIERE ENERGY INC COM NEWequity | $630,000 | +29.9% | 10,490 | 0.0% | 0.02% | +15.0% | |
| ROP | ROPER TECHNOLOGIES INC COMequity | $647,000 | +9.1% | 1,502 | 0.0% | 0.02% | -8.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COMequity | $597,000 | -56.4% | 2,383 | -61.6% | 0.02% | -61.4% |
| RE | EVEREST RE GROUP LTD COMequity | $607,000 | +18.8% | 2,590 | 0.0% | 0.02% | +4.8% | |
| WDC | Sell | WESTERN DIGITAL CORP. COMequity | $620,000 | -30.4% | 11,198 | -54.1% | 0.02% | -40.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COMequity | $580,000 | -27.6% | 3,500 | -25.8% | 0.02% | -36.4% |
| PPG | PPG INDS INC COMequity | $581,000 | +17.8% | 4,031 | 0.0% | 0.02% | 0.0% | |
| DBX | DROPBOX INC CL Aequity | $559,000 | +15.3% | 25,191 | 0.0% | 0.02% | 0.0% | |
| PNR | PENTAIR PLC SHSequity | $560,000 | +15.9% | 10,555 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWequity | $557,000 | +17.5% | 16,618 | 0.0% | 0.02% | 0.0% | |
| HEIA | New | HEICO CORP NEW CL Aequity | $551,000 | – | 4,700 | +100.0% | 0.02% | – |
| CF | CF INDS HLDGS INC COMequity | $529,000 | +26.0% | 13,657 | 0.0% | 0.02% | +5.6% | |
| MTN | VAIL RESORTS INC COMequity | $535,000 | +30.5% | 1,918 | 0.0% | 0.02% | +11.8% | |
| VMC | VULCAN MATLS CO COMequity | $507,000 | +9.5% | 3,415 | 0.0% | 0.02% | -5.3% | |
| NWL | NEWELL BRANDS INC COMequity | $511,000 | +23.4% | 24,098 | 0.0% | 0.02% | +5.9% | |
| RJF | RAYMOND JAMES FINL INC COMequity | $500,000 | +31.2% | 5,237 | 0.0% | 0.02% | +12.5% | |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADRequity | $503,000 | +11.5% | 27,111 | 0.0% | 0.02% | -5.3% | |
| WPC | WP CAREY INC COMequity | $458,000 | +8.5% | 6,480 | 0.0% | 0.02% | -5.6% | |
| LW | LAMB WESTON HLDGS INC COMequity | $433,000 | +18.6% | 5,503 | 0.0% | 0.02% | +6.7% | |
| BKR | BAKER HUGHES COMPANY CL Aequity | $421,000 | +56.5% | 20,206 | 0.0% | 0.02% | +36.4% | |
| FTS | Buy | FORTIS INC COMequity | $416,000 | +177.3% | 10,193 | +177.0% | 0.02% | +150.0% |
| CMS | CMS ENERGY CORP COMequity | $425,000 | -0.7% | 6,962 | 0.0% | 0.02% | -16.7% | |
| HES | HESS CORP COMequity | $399,000 | +28.7% | 7,555 | 0.0% | 0.01% | +7.7% | |
| UGI | New | UGI CORP NEW COMequity | $355,000 | – | 10,152 | +100.0% | 0.01% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONVequity | $188,000 | -42.2% | 10,739 | -39.8% | 0.01% | -50.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMequity | $185,000 | – | 14,267 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC COMequity | $168,000 | – | 3,296 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV SHSequity | $132,000 | -84.9% | 2,886 | -91.7% | 0.01% | -86.5% |
| BMYRT | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999right | $60,000 | -69.5% | 87,695 | 0.0% | 0.00% | -75.0% | |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWequity | $0 | – | -288 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM ADDEDequity | $0 | – | -2,548 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP CL Aequity | $0 | – | -5,033 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW COMequity | $0 | – | -14,467 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC COMequity | $0 | – | -9,310 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURequity | $0 | – | -29,537 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC COMequity | $0 | – | -21,122 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMequity | $0 | – | -15,090 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWequity | $0 | – | -13,370 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP COM NEWequity | $0 | – | -5,003 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMequity | $0 | – | -53,803 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMequity | $0 | – | -15,810 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMequity | $0 | – | -20,980 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP COMequity | $0 | – | -7,549 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Aequity | $0 | – | -2,369 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHSequity | $0 | – | -7,481 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN NV SHS EUROequity | $0 | – | -53,266 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC SHSequity | $0 | – | -18,628 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKequity | $0 | – | -8,387 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP COMequity | $0 | – | -12,922 | -100.0% | -0.04% | – |
| SUI | Exit | SUN CMNTYS INC COMequity | $0 | – | -8,184 | -100.0% | -0.05% | – |
| WIX | Exit | WIX COM LTD SHSequity | $0 | – | -4,617 | -100.0% | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMequity | $0 | – | -122,924 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Aequity | $0 | – | -9,067 | -100.0% | -0.05% | – |
| INVH | Exit | INVITATION HOMES INC COMequity | $0 | – | -45,476 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC COMequity | $0 | – | -6,730 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM ADDEDequity | $0 | – | -13,389 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC COMequity | $0 | – | -245,931 | -100.0% | -0.07% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COMequity | $0 | – | -41,842 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INC COMequity | $0 | – | -3,454 | -100.0% | -0.11% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMequity | $0 | – | -51,787 | -100.0% | -0.13% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN CL Aequity | $0 | – | -11,996 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-22
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.