$2.87 Billion is the total value of Achmea Investment Management B.V.'s 497 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMequity | $171,480,000 | -1.9% | 727,317 | -7.4% | 5.98% | -5.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequity | $80,257,000 | +6.1% | 38,912 | -9.8% | 2.80% | +2.4% |
| FB | Sell | FACEBOOK INC CL Aequity | $61,778,000 | +0.2% | 209,751 | -7.0% | 2.16% | -3.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMequity | $47,830,000 | -6.7% | 353,169 | -4.1% | 1.67% | -9.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cequity | $42,293,000 | +8.8% | 20,445 | -7.9% | 1.48% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity | $39,323,000 | +0.8% | 239,268 | -3.5% | 1.37% | -2.7% |
| TSLA | Sell | TESLA INC COMequity | $35,431,000 | -5.5% | 53,045 | -0.2% | 1.24% | -8.8% |
| V | Sell | VISA INC COM CL Aequity | $32,906,000 | -26.7% | 155,415 | -24.3% | 1.15% | -29.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMequity | $32,632,000 | +14.2% | 214,360 | -4.6% | 1.14% | +10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequity | $29,413,000 | -3.5% | 79,051 | -9.1% | 1.03% | -6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aequity | $29,394,000 | +0.3% | 106,404 | -5.2% | 1.02% | -3.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMequity | $28,688,000 | -12.3% | 60,348 | -7.7% | 1.00% | -15.3% |
| HD | Sell | HOME DEPOT INC COMequity | $28,476,000 | +9.1% | 93,290 | -5.0% | 0.99% | +5.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMequity | $25,540,000 | +40.2% | 105,174 | +35.2% | 0.89% | +35.4% |
| MRK | Buy | MERCK & CO. INC COMequity | $25,328,000 | -1.6% | 328,546 | +4.4% | 0.88% | -5.1% |
| INTC | Sell | INTEL CORP COMequity | $23,568,000 | +14.7% | 368,249 | -10.7% | 0.82% | +10.8% |
| NVDA | Sell | NVIDIA CORPORATION COMequity | $23,156,000 | -8.3% | 43,368 | -10.3% | 0.81% | -11.5% |
| TGT | Sell | TARGET CORP COMequity | $22,499,000 | +10.6% | 113,589 | -1.4% | 0.78% | +6.8% |
| TXN | Sell | TEXAS INSTRS INC COMequity | $22,354,000 | +9.8% | 118,280 | -4.7% | 0.78% | +6.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Aequity | $21,958,000 | -37.4% | 61,672 | -37.2% | 0.77% | -39.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequity | $21,092,000 | +14.5% | 389,799 | +10.8% | 0.74% | +10.5% |
| WMT | Buy | WALMART INC COMequity | $21,051,000 | +2.3% | 154,983 | +8.6% | 0.73% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMequity | $20,952,000 | -14.9% | 360,305 | -14.0% | 0.73% | -17.9% |
| MS | Sell | MORGAN STANLEY COM NEWequity | $19,948,000 | -5.9% | 256,869 | -17.0% | 0.70% | -9.1% |
| DIS | Buy | DISNEY WALT CO COMequity | $19,388,000 | +23.8% | 105,072 | +21.6% | 0.68% | +19.4% |
| CSCO | Buy | CISCO SYS INC COMequity | $18,795,000 | +40.5% | 363,471 | +21.6% | 0.66% | +35.8% |
| ABBV | Sell | ABBVIE INC COMequity | $18,638,000 | -8.2% | 172,220 | -9.1% | 0.65% | -11.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMequity | $17,963,000 | +7.3% | 50,961 | +14.7% | 0.63% | +3.6% |
| ETN | Sell | EATON CORP PLC SHSequity | $17,420,000 | -4.3% | 125,978 | -16.8% | 0.61% | -7.6% |
| PFE | Buy | PFIZER INC COMequity | $17,393,000 | +16.4% | 480,088 | +18.2% | 0.61% | +12.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMequity | $17,079,000 | -11.1% | 37,424 | -9.2% | 0.60% | -14.1% |
| LLY | Sell | LILLY ELI & CO COMequity | $16,079,000 | +7.9% | 86,068 | -2.5% | 0.56% | +4.1% |
| DHR | Sell | DANAHER CORPORATION COMequity | $15,889,000 | -11.5% | 70,592 | -12.7% | 0.55% | -14.6% |
| CMI | Sell | CUMMINS INC COMequity | $14,665,000 | +4.2% | 56,598 | -8.7% | 0.51% | +0.6% |
| ORCL | Sell | ORACLE CORP COMequity | $14,642,000 | +6.3% | 208,662 | -2.0% | 0.51% | +2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMequity | $14,172,000 | +16.2% | 59,281 | +9.1% | 0.49% | +12.0% |
| LRCX | Sell | LAM RESEARCH CORP COMequity | $13,644,000 | -2.1% | 22,921 | -22.3% | 0.48% | -5.6% |
| QCOM | Sell | QUALCOMM INC COMequity | $13,547,000 | -37.2% | 102,169 | -27.8% | 0.47% | -39.3% |
| CI | Sell | CIGNA CORP NEW COMequity | $13,108,000 | -3.0% | 54,225 | -16.5% | 0.46% | -6.4% |
| LOW | Sell | LOWES COS INC COMequity | $12,754,000 | +12.9% | 67,067 | -4.7% | 0.44% | +9.1% |
| DG | Buy | DOLLAR GEN CORP NEW COMequity | $12,694,000 | +2.3% | 62,654 | +6.2% | 0.44% | -1.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMequity | $12,542,000 | +6.3% | 91,553 | +5.9% | 0.44% | +2.6% |
| HPQ | Sell | HP INC COMequity | $12,381,000 | -1.8% | 389,928 | -23.9% | 0.43% | -5.1% |
| CBRE | Sell | CBRE GROUP INC CL Aequity | $12,362,000 | +23.9% | 156,261 | -1.7% | 0.43% | +19.7% |
| NFLX | Sell | NETFLIX INC COMequity | $12,197,000 | -12.7% | 23,382 | -9.6% | 0.42% | -15.8% |
| GILD | Buy | GILEAD SCIENCES INC COMequity | $12,103,000 | +20.7% | 187,267 | +8.8% | 0.42% | +16.6% |
| KR | Buy | KROGER CO COMequity | $11,945,000 | +22.5% | 331,870 | +8.1% | 0.42% | +18.5% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWequity | $11,840,000 | +20.7% | 44,863 | -6.7% | 0.41% | +16.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bequity | $11,818,000 | +45.7% | 69,519 | +44.3% | 0.41% | +40.6% |
| MU | Sell | MICRON TECHNOLOGY INC COMequity | $11,657,000 | +11.6% | 132,150 | -4.9% | 0.41% | +8.0% |
| FERG | New | RGUSON PLC NEW SHS ADDEDequity | $11,532,000 | – | 96,431 | +100.0% | 0.40% | – |
| TROW | Sell | PRICE T ROWE GROUP INC COMequity | $11,281,000 | +3.6% | 65,737 | -8.6% | 0.39% | 0.0% |
| PAYX | Buy | PAYCHEX INC COMequity | $11,128,000 | +98.0% | 113,523 | +88.3% | 0.39% | +91.1% |
| DHI | Sell | D R HORTON INC COMequity | $11,104,000 | +27.4% | 124,594 | -1.5% | 0.39% | +22.9% |
| EBAY | Sell | EBAY INC. COMequity | $10,995,000 | +1.6% | 179,529 | -16.6% | 0.38% | -1.8% |
| BLK | Sell | BLACKROCK INC COMequity | $11,010,000 | -18.3% | 14,603 | -21.8% | 0.38% | -21.1% |
| C | Sell | CITIGROUP INC COM NEWequity | $10,961,000 | +12.8% | 150,658 | -4.4% | 0.38% | +8.8% |
| KLAC | Sell | KLA CORP COM NEWequity | $10,908,000 | +10.4% | 33,014 | -13.5% | 0.38% | +6.4% |
| CDW | Sell | CDW CORP COMequity | $10,902,000 | +19.4% | 65,776 | -5.1% | 0.38% | +15.2% |
| GIS | Buy | GENERAL MLS INC COMequity | $10,739,000 | +10.0% | 175,125 | +5.5% | 0.38% | +6.2% |
| CRM | Sell | SALESFORCE COM INC COMequity | $10,408,000 | -13.1% | 49,124 | -8.8% | 0.36% | -16.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMequity | $10,171,000 | -37.5% | 161,118 | -38.6% | 0.36% | -39.6% |
| URI | Sell | UNITED RENTALS INC COMequity | $10,170,000 | +10.8% | 30,883 | -22.0% | 0.36% | +6.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMequity | $10,188,000 | +5.0% | 55,523 | -12.5% | 0.36% | +1.1% |
| PEP | Sell | PEPSICO INC COMequity | $10,176,000 | -30.4% | 71,937 | -27.1% | 0.36% | -32.9% |
| LEN | Buy | LENNAR CORP CL Aequity | $10,025,000 | +42.7% | 99,033 | +7.5% | 0.35% | +37.8% |
| GRMN | Sell | GARMIN LTD SHSequity | $9,964,000 | -1.5% | 75,576 | -10.6% | 0.35% | -4.7% |
| MDT | Sell | MEDTRONIC PLC SHSequity | $9,938,000 | -1.6% | 84,131 | -2.4% | 0.35% | -4.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Aequity | $9,855,000 | +31.7% | 126,145 | +38.2% | 0.34% | +27.4% |
| TD | New | TORONTO DOMINION BK ONT COM NEWequity | $9,837,000 | – | 150,857 | +100.0% | 0.34% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS COMequity | $9,793,000 | -4.4% | 20,698 | -2.4% | 0.34% | -7.6% |
| IDXX | Buy | IDEXX LABS INC COMequity | $9,809,000 | +98.7% | 20,046 | +103.0% | 0.34% | +92.1% |
| WM | Buy | WASTE MGMT INC DEL COMequity | $9,602,000 | +20.6% | 74,420 | +10.2% | 0.34% | +16.3% |
| CVS | Sell | CVS HEALTH CORP COMequity | $9,588,000 | -10.7% | 127,454 | -18.9% | 0.33% | -13.9% |
| NOW | Buy | SERVICENOW INC COMequity | $9,539,000 | -8.0% | 19,073 | +1.3% | 0.33% | -11.2% |
| MGA | Sell | MAGNA INTL INC COMequity | $9,459,000 | +22.1% | 107,410 | -2.0% | 0.33% | +17.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COMequity | $9,442,000 | -4.7% | 67,907 | -7.6% | 0.33% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW COMequity | $9,308,000 | +11.2% | 88,829 | -10.3% | 0.32% | +7.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequity | $9,170,000 | +9.7% | 28,041 | -11.6% | 0.32% | +6.0% |
| MCK | Sell | MCKESSON CORP COMequity | $9,010,000 | +2.7% | 46,192 | -8.5% | 0.31% | -0.9% |
| DE | Buy | DEERE & CO COMequity | $8,916,000 | +83.9% | 23,830 | +32.3% | 0.31% | +77.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMequity | $8,803,000 | +72.5% | 111,668 | +87.1% | 0.31% | +66.8% |
| NKE | Buy | NIKE INC CL Bequity | $8,804,000 | +7.5% | 66,248 | +14.4% | 0.31% | +3.7% |
| DVA | Sell | DAVITA INC COMequity | $8,777,000 | -12.8% | 81,447 | -5.0% | 0.31% | -15.9% |
| INTU | Sell | INTUIT COMequity | $8,703,000 | -10.0% | 22,721 | -10.8% | 0.30% | -13.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSequity | $8,670,000 | +27.6% | 145,302 | -0.4% | 0.30% | +22.8% |
| LOGI | Buy | LOGITECH INTL S A SHSequity | $8,595,000 | +34.5% | 81,592 | +24.1% | 0.30% | +29.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COMequity | $8,587,000 | -11.9% | 35,719 | -28.4% | 0.30% | -14.8% |
| HUM | Sell | HUMANA INC COMequity | $8,426,000 | -12.2% | 20,098 | -14.1% | 0.29% | -15.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMequity | $8,406,000 | +14.8% | 65,495 | +6.6% | 0.29% | +10.6% |
| UNP | Sell | UNION PAC CORP COMequity | $8,379,000 | -17.8% | 38,014 | -22.3% | 0.29% | -20.7% |
| CLX | Buy | CLOROX CO DEL COMequity | $8,361,000 | +3.5% | 43,347 | +8.3% | 0.29% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMequity | $8,325,000 | -5.7% | 29,545 | -5.2% | 0.29% | -9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO COMequity | $8,291,000 | +20.1% | 46,820 | -4.7% | 0.29% | +15.6% |
| HCA | Sell | HCA HEALTHCARE INC COMequity | $8,245,000 | +12.0% | 43,778 | -2.2% | 0.29% | +8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COMequity | $8,238,000 | +63.2% | 54,769 | +52.3% | 0.29% | +57.7% |
| LIN | Sell | LINDE PLC SHSequity | $8,208,000 | -0.6% | 29,301 | -6.5% | 0.29% | -4.0% |
| AVGO | Sell | BROADCOM INC COMequity | $8,148,000 | -9.3% | 17,573 | -14.3% | 0.28% | -12.6% |
| PH | Sell | PARKER-HANNIFIN CORP COMequity | $8,110,000 | -5.4% | 25,709 | -18.3% | 0.28% | -8.7% |
| KO | Sell | COCA COLA CO COMequity | $8,086,000 | -30.3% | 153,409 | -27.4% | 0.28% | -32.7% |
| MET | Sell | METLIFE INC COMequity | $7,964,000 | +13.7% | 131,015 | -12.2% | 0.28% | +9.9% |
| SNA | Buy | SNAP ON INC COMequity | $7,732,000 | +108.2% | 33,510 | +54.4% | 0.27% | +101.5% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cequity | $7,739,000 | +12.3% | 87,802 | -6.6% | 0.27% | +8.4% |
| PGR | Buy | PROGRESSIVE CORP COMequity | $7,683,000 | +17.6% | 80,363 | +21.6% | 0.27% | +13.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMequity | $7,617,000 | +4.2% | 81,907 | +4.0% | 0.27% | +0.8% |
| EPAM | Sell | EPAM SYS INC COMequity | $7,587,000 | +4.0% | 19,125 | -6.0% | 0.26% | +0.4% |
| FDX | Sell | FEDEX CORP COMequity | $7,540,000 | +7.5% | 26,546 | -1.7% | 0.26% | +4.0% |
| SO | Sell | SOUTHERN CO COMequity | $7,303,000 | -21.0% | 117,498 | -21.9% | 0.26% | -23.7% |
| EMR | Sell | EMERSON ELEC CO COMequity | $7,241,000 | +10.2% | 80,257 | -1.8% | 0.25% | +6.8% |
| NEM | Buy | NEWMONT CORP COMequity | $7,138,000 | +17.0% | 118,431 | +16.3% | 0.25% | +13.2% |
| CAT | CATERPILLAR INC COMequity | $7,105,000 | +27.4% | 30,643 | 0.0% | 0.25% | +22.8% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COMequity | $7,088,000 | +12.1% | 60,032 | -7.2% | 0.25% | +8.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSequity | $6,995,000 | +31.4% | 42,252 | +15.2% | 0.24% | +27.1% |
| SHOP | Buy | SHOPIFY INC CL Aequity | $7,004,000 | +5.4% | 6,345 | +7.7% | 0.24% | +1.7% |
| PHM | Sell | PULTE GROUP INC COMequity | $6,985,000 | +5.2% | 133,192 | -13.5% | 0.24% | +1.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMequity | $6,968,000 | +102.1% | 6,030 | +99.3% | 0.24% | +94.4% |
| CHD | Buy | CHURCH & DWIGHT INC COMequity | $6,948,000 | +9.5% | 79,552 | +9.4% | 0.24% | +5.7% |
| HOLX | Buy | HOLOGIC INC COMequity | $6,950,000 | +262.2% | 93,440 | +254.6% | 0.24% | +250.7% |
| ZTS | Sell | ZOETIS INC CL Aequity | $6,904,000 | -6.8% | 43,839 | -2.0% | 0.24% | -10.1% |
| IVZ | Buy | INVESCO LTD SHSequity | $6,923,000 | +46.4% | 274,473 | +1.2% | 0.24% | +40.9% |
| BG | Buy | BUNGE LIMITED COMequity | $6,753,000 | +140.0% | 85,193 | +98.5% | 0.24% | +131.4% |
| EA | Buy | ELECTRONIC ARTS INC COMequity | $6,730,000 | +9.1% | 49,713 | +15.7% | 0.24% | +5.4% |
| CSX | CSX CORP COMequity | $6,723,000 | +6.3% | 69,718 | 0.0% | 0.24% | +2.6% | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSequity | $6,677,000 | +74.3% | 51,714 | +63.4% | 0.23% | +68.8% |
| MDLZ | MONDELEZ INTL INC CL Aequity | $6,638,000 | +0.1% | 113,421 | 0.0% | 0.23% | -3.3% | |
| QRVO | Sell | QORVO INC COMequity | $6,598,000 | -9.6% | 36,117 | -17.8% | 0.23% | -12.9% |
| SPGI | Sell | S&P GLOBAL INC COMequity | $6,581,000 | -58.9% | 18,649 | -61.7% | 0.23% | -60.2% |
| GM | Buy | GENERAL MTRS CO COMequity | $6,561,000 | +90.2% | 114,179 | +37.8% | 0.23% | +83.2% |
| NEE | Sell | NEXTERA ENERGY INC COMequity | $6,497,000 | -7.0% | 85,928 | -5.1% | 0.23% | -9.9% |
| GE | Sell | GENERAL ELECTRIC CO COMequity | $6,491,000 | -4.7% | 494,382 | -21.6% | 0.23% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP COMequity | $6,351,000 | +13.8% | 113,759 | -16.0% | 0.22% | +9.9% |
| T | Sell | AT&T INC COMequity | $6,370,000 | -33.3% | 210,451 | -36.6% | 0.22% | -35.7% |
| SNPS | Sell | SYNOPSYS INC COMequity | $6,215,000 | -10.6% | 25,081 | -6.5% | 0.22% | -13.5% |
| TRMB | Buy | TRIMBLE INC COMequity | $6,194,000 | +335.6% | 79,619 | +274.0% | 0.22% | +323.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMequity | $6,121,000 | +19.6% | 50,259 | +14.9% | 0.21% | +15.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. COMequity | $6,073,000 | -11.7% | 120,192 | -22.4% | 0.21% | -14.9% |
| A | Buy | AGILENT TECHNOLOGIES INC COMequity | $6,021,000 | +7.4% | 47,361 | +0.1% | 0.21% | +4.0% |
| COP | Sell | CONOCOPHILLIPS COMequity | $5,963,000 | -25.2% | 112,573 | -43.5% | 0.21% | -27.8% |
| POOL | New | POOL CORP COMequity | $5,900,000 | – | 17,090 | +100.0% | 0.21% | – |
| EQH | Sell | EQUITABLE HLDGS INC COMequity | $5,893,000 | +6.6% | 180,658 | -16.4% | 0.21% | +3.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMequity | $5,781,000 | +101.7% | 33,585 | +86.6% | 0.20% | +94.2% |
| CHTR | CHARTER COMMUNICATIONS INC N CL Aequity | $5,795,000 | -6.7% | 9,392 | 0.0% | 0.20% | -9.8% | |
| RHI | Buy | ROBERT HALF INTL INC COMequity | $5,750,000 | +73.4% | 73,648 | +38.8% | 0.20% | +67.5% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWequity | $5,577,000 | +10.6% | 29,658 | 0.0% | 0.20% | +7.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMequity | $5,557,000 | -31.2% | 41,696 | -35.1% | 0.19% | -33.6% |
| RY | ROYAL BK CDA COMequity | $5,539,000 | +12.3% | 60,087 | 0.0% | 0.19% | +8.4% | |
| MCD | MCDONALDS CORP COMequity | $5,539,000 | +4.5% | 24,711 | 0.0% | 0.19% | +0.5% | |
| LULU | Sell | LULULEMON ATHLETICA INC COMequity | $5,510,000 | -35.7% | 17,965 | -27.0% | 0.19% | -38.1% |
| MFC | Sell | MANULIFE FINL CORP COMequity | $5,403,000 | -4.8% | 251,243 | -21.3% | 0.19% | -8.3% |
| PRU | PRUDENTIAL FINL INC COMequity | $5,316,000 | +16.7% | 58,348 | 0.0% | 0.18% | +12.1% | |
| MAS | Sell | MASCO CORP COMequity | $5,279,000 | -5.7% | 88,137 | -13.5% | 0.18% | -8.9% |
| MMM | Buy | 3M CO COMequity | $5,270,000 | +46.3% | 27,350 | +32.8% | 0.18% | +41.5% |
| NSC | NORFOLK SOUTHN CORP COMequity | $5,250,000 | +13.0% | 19,551 | 0.0% | 0.18% | +8.9% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COMequity | $5,220,000 | -14.1% | 54,471 | -23.2% | 0.18% | -17.3% |
| AMP | Sell | AMERIPRISE FINL INC COMequity | $5,217,000 | -17.0% | 22,446 | -30.6% | 0.18% | -19.8% |
| RMD | Sell | RESMED INC COMequity | $5,183,000 | -11.1% | 26,712 | -2.6% | 0.18% | -14.2% |
| BIIB | Sell | BIOGEN INC COMequity | $5,175,000 | -5.4% | 18,497 | -17.2% | 0.18% | -8.6% |
| TJX | TJX COS INC NEW COMequity | $5,200,000 | -3.1% | 78,598 | 0.0% | 0.18% | -6.7% | |
| OC | Sell | OWENS CORNING NEW COMequity | $5,136,000 | +12.9% | 55,767 | -7.1% | 0.18% | +9.1% |
| CB | Buy | CHUBB LIMITED COMequity | $5,143,000 | +27.6% | 32,558 | +24.3% | 0.18% | +22.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN COMequity | $5,077,000 | -3.1% | 45,462 | 0.0% | 0.18% | -6.3% | |
| TYL | Buy | TYLER TECHNOLOGIES INC COMequity | $5,014,000 | +67.5% | 11,811 | +72.2% | 0.18% | +62.0% |
| FAST | Sell | FASTENAL CO COMequity | $5,028,000 | -3.7% | 100,003 | -6.5% | 0.18% | -7.4% |
| GIB | Buy | CGI INC CL A SUB VTGequity | $4,968,000 | +5.3% | 59,647 | +0.2% | 0.17% | +1.8% |
| KGC | Buy | KINROSS GOLD CORP COMequity | $4,949,000 | +40.9% | 743,111 | +55.1% | 0.17% | +36.2% |
| STT | Sell | STATE STR CORP COMequity | $4,940,000 | -43.5% | 58,798 | -51.1% | 0.17% | -45.6% |
| BKNG | Sell | BOOKING HOLDINGS INC COMequity | $4,862,000 | -40.2% | 2,087 | -42.8% | 0.17% | -42.2% |
| VEEV | VEEVA SYS INC CL A COMequity | $4,885,000 | -4.0% | 18,699 | 0.0% | 0.17% | -7.6% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMequity | $4,745,000 | +30.0% | 44,062 | +14.8% | 0.17% | +25.8% |
| F | Buy | FORD MTR CO DEL COMequity | $4,738,000 | +46.1% | 386,769 | +4.9% | 0.16% | +41.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMequity | $4,668,000 | +27.1% | 23,188 | +0.4% | 0.16% | +22.6% |
| TSN | Buy | TYSON FOODS INC CL Aequity | $4,652,000 | +113.5% | 62,616 | +85.2% | 0.16% | +105.1% |
| DISCA | Sell | DISCOVERY INC COM SER Aequity | $4,610,000 | +39.2% | 106,074 | -3.6% | 0.16% | +34.2% |
| WELL | Buy | WELLTOWER INC COMequity | $4,620,000 | +11.6% | 64,506 | +0.7% | 0.16% | +7.3% |
| CTVA | CORTEVA INC COMequity | $4,613,000 | +20.4% | 98,960 | 0.0% | 0.16% | +16.7% | |
| CTXS | Buy | CITRIX SYS INC COMequity | $4,582,000 | +22.9% | 32,648 | +13.9% | 0.16% | +18.5% |
| SYK | Buy | STRYKER CORPORATION COMequity | $4,560,000 | +2.1% | 18,720 | +2.7% | 0.16% | -1.2% |
| MSCI | MSCI INC COMequity | $4,439,000 | -6.1% | 10,588 | 0.0% | 0.16% | -9.4% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDequity | $4,437,000 | +205.6% | 39,626 | +262.7% | 0.16% | +198.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMequity | $4,399,000 | -11.2% | 52,597 | -3.1% | 0.15% | -14.5% |
| DOV | Sell | DOVER CORP COMequity | $4,396,000 | -6.6% | 32,058 | -14.0% | 0.15% | -10.0% |
| STLA | New | STELLANTIS N.V SHS ADDEDequity | $4,354,000 | – | 245,649 | +100.0% | 0.15% | – |
| MELI | Sell | MERCADOLIBRE INC COMequity | $4,331,000 | -30.1% | 2,942 | -20.5% | 0.15% | -32.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMequity | $4,292,000 | +58.4% | 207,726 | +23.6% | 0.15% | +53.1% |
| SBUX | Buy | STARBUCKS CORP COMequity | $4,307,000 | +4.6% | 39,416 | +2.4% | 0.15% | +0.7% |
| EOG | Sell | EOG RES INC COMequity | $4,269,000 | +35.5% | 58,849 | -6.9% | 0.15% | +30.7% |
| TER | Sell | TERADYNE INC COMequity | $4,237,000 | -35.4% | 34,818 | -36.3% | 0.15% | -37.6% |
| PNC | PNC FINL SVCS GROUP INC COMequity | $4,176,000 | +17.7% | 23,808 | 0.0% | 0.15% | +14.1% | |
| PKI | Sell | PERKINELMER INC COMequity | $4,185,000 | -29.6% | 32,624 | -21.2% | 0.15% | -32.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMequity | $4,193,000 | +22.1% | 29,244 | +12.5% | 0.15% | +17.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COMequity | $4,121,000 | +75.1% | 23,319 | +105.9% | 0.14% | +69.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMequity | $4,098,000 | -3.9% | 8,230 | +10.1% | 0.14% | -7.1% |
| CERN | Sell | CERNER CORP COMequity | $4,102,000 | -11.8% | 57,067 | -3.7% | 0.14% | -14.9% |
| HEI | HEICO CORP NEW COMequity | $4,070,000 | -5.0% | 32,349 | 0.0% | 0.14% | -8.4% | |
| HSY | Sell | HERSHEY CO COMequity | $4,022,000 | -7.5% | 25,432 | -10.9% | 0.14% | -10.8% |
| DOW | DOW INC COMequity | $4,024,000 | +15.2% | 62,933 | 0.0% | 0.14% | +11.1% | |
| NUE | Sell | NUCOR CORP COMequity | $4,009,000 | +44.0% | 49,942 | -4.5% | 0.14% | +38.6% |
| WHR | Sell | WHIRLPOOL CORP COMequity | $3,991,000 | -3.8% | 18,115 | -21.1% | 0.14% | -7.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMequity | $3,954,000 | +44.3% | 59,203 | +5.8% | 0.14% | +39.4% |
| SQ | Sell | SQUARE INC CL Aequity | $3,920,000 | -22.6% | 17,263 | -25.8% | 0.14% | -25.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMequity | $3,926,000 | -52.6% | 34,500 | -64.4% | 0.14% | -54.2% |
| UBS | Buy | UBS GROUP AG SHSequity | $3,931,000 | +11.5% | 252,859 | +1.2% | 0.14% | +7.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMequity | $3,891,000 | -1.8% | 38,183 | +1.2% | 0.14% | -4.9% |
| K | Buy | KELLOGG CO COMequity | $3,889,000 | +10.5% | 61,446 | +8.7% | 0.14% | +7.1% |
| ALLY | Buy | ALLY FINL INC COMequity | $3,871,000 | +32.7% | 85,639 | +4.7% | 0.14% | +28.6% |
| VTR | Buy | VENTAS INC COMequity | $3,837,000 | +26.8% | 71,951 | +16.6% | 0.13% | +22.9% |
| CAH | Sell | CARDINAL HEALTH INC COMequity | $3,826,000 | -13.5% | 62,970 | -23.7% | 0.13% | -16.9% |
| STE | Sell | STERIS PLC SHS USDequity | $3,826,000 | -3.2% | 20,085 | -3.7% | 0.13% | -7.0% |
| WU | Sell | WESTERN UN CO COMequity | $3,748,000 | -37.0% | 152,006 | -43.9% | 0.13% | -39.1% |
| PSA | Buy | PUBLIC STORAGE COMequity | $3,732,000 | +49.5% | 15,120 | +39.8% | 0.13% | +44.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL Aequity | $3,741,000 | – | 11,645 | +100.0% | 0.13% | – |
| EL | LAUDER ESTEE COS INC CL Aequity | $3,727,000 | +9.3% | 12,815 | 0.0% | 0.13% | +5.7% | |
| HSIC | Sell | HENRY SCHEIN INC COMequity | $3,734,000 | -24.8% | 53,919 | -27.4% | 0.13% | -27.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL Aequity | $3,709,000 | +45.3% | 7,646 | +15.1% | 0.13% | +40.2% |
| OMC | Sell | OMNICOM GROUP INC COMequity | $3,667,000 | +13.8% | 49,451 | -4.3% | 0.13% | +10.3% |
| XLNX | Buy | XILINX INC COMequity | $3,672,000 | -10.2% | 29,636 | +2.8% | 0.13% | -13.5% |
| DLR | Buy | DIGITAL RLTY TR INC COMequity | $3,627,000 | +40.8% | 25,753 | +39.5% | 0.13% | +36.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bequity | $3,646,000 | -9.8% | 27,331 | -7.0% | 0.13% | -13.0% |
| CAE | CAE INC COMequity | $3,654,000 | +2.9% | 128,257 | 0.0% | 0.13% | -0.8% | |
| SHW | SHERWIN WILLIAMS CO COMequity | $3,608,000 | +0.4% | 4,889 | 0.0% | 0.13% | -3.1% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMequity | $3,603,000 | +87.2% | 10,730 | +58.3% | 0.13% | +80.0% |
| CME | Buy | CME GROUP INC COMequity | $3,600,000 | +54.5% | 17,626 | +37.7% | 0.13% | +50.0% |
| RSG | Sell | REPUBLIC SVCS INC COMequity | $3,575,000 | -6.4% | 35,988 | -9.3% | 0.12% | -9.4% |
| HRL | Sell | HORMEL FOODS CORP COMequity | $3,554,000 | -34.9% | 74,396 | -36.5% | 0.12% | -37.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COMequity | $3,521,000 | +16.1% | 23,001 | +16.2% | 0.12% | +11.8% |
| VICI | Sell | VICI PPTYS INC COMequity | $3,493,000 | +6.7% | 123,691 | -3.7% | 0.12% | +3.4% |
| XYL | XYLEM INC COMequity | $3,495,000 | +3.3% | 33,228 | 0.0% | 0.12% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD COMequity | $3,399,000 | -23.9% | 8,900 | -30.9% | 0.12% | -26.1% |
| VRTX | VERTEX PHARMACEUTICALS INC COMequity | $3,424,000 | -9.1% | 15,934 | 0.0% | 0.12% | -12.5% | |
| USB | US BANCORP DEL COM NEWequity | $3,374,000 | +18.7% | 61,007 | 0.0% | 0.12% | +14.6% | |
| IMO | Sell | IMPERIAL OIL LTD COM NEWequity | $3,392,000 | +7.8% | 140,076 | -15.6% | 0.12% | +3.5% |
| TDY | TELEDYNE TECHNOLOGIES INC COMequity | $3,350,000 | +5.5% | 8,098 | 0.0% | 0.12% | +1.7% | |
| GWW | Buy | GRAINGER W W INC COMequity | $3,336,000 | +3.2% | 8,320 | +5.1% | 0.12% | -0.9% |
| SRE | SEMPRA ENERGY COMequity | $3,287,000 | +4.1% | 24,791 | 0.0% | 0.12% | +0.9% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSequity | $3,304,000 | +64.4% | 43,046 | +33.1% | 0.12% | +57.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMequity | $3,276,000 | +52.4% | 6,457 | +36.0% | 0.11% | +46.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC COMequity | $3,281,000 | +39.1% | 24,757 | +21.7% | 0.11% | +34.1% |
| ANSS | Sell | ANSYS INC COMequity | $3,213,000 | -16.7% | 9,462 | -10.8% | 0.11% | -19.4% |
| ECL | ECOLAB INC COMequity | $3,220,000 | -1.1% | 15,044 | 0.0% | 0.11% | -5.1% | |
| LII | Buy | LENNOX INTL INC COMequity | $3,191,000 | +337.7% | 10,240 | +284.7% | 0.11% | +326.9% |
| PCAR | Sell | PACCAR INC COMequity | $3,186,000 | -48.5% | 34,295 | -52.1% | 0.11% | -50.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMequity | $3,146,000 | +17.8% | 107,759 | -5.0% | 0.11% | +14.6% |
| CPRT | Sell | COPART INC COMequity | $3,149,000 | -18.0% | 28,993 | -3.9% | 0.11% | -20.9% |
| FRC | FIRST REP BK SAN FRANCISCO C COMequity | $3,147,000 | +13.4% | 18,877 | 0.0% | 0.11% | +10.0% | |
| KHC | Buy | KRAFT HEINZ CO COMequity | $3,110,000 | +16.3% | 77,734 | +0.8% | 0.11% | +11.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWequity | $3,051,000 | +174.1% | 11,965 | +118.8% | 0.11% | +165.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMequity | $3,032,000 | -67.1% | 13,686 | -69.7% | 0.11% | -68.2% |
| PNW | PINNACLE WEST CAP CORP COMequity | $3,031,000 | +1.7% | 37,258 | 0.0% | 0.11% | -1.9% | |
| SYF | SYNCHRONY FINANCIAL COMequity | $3,011,000 | +17.1% | 74,048 | 0.0% | 0.10% | +12.9% | |
| FNV | Sell | FRANCO NEV CORP COMequity | $3,002,000 | -12.3% | 23,951 | -12.4% | 0.10% | -15.3% |
| CCK | Buy | CROWN HLDGS INC COMequity | $3,015,000 | +7.1% | 31,072 | +10.6% | 0.10% | +2.9% |
| FOXA | Buy | FOX CORP CL A COMequity | $3,021,000 | +25.4% | 83,644 | +1.0% | 0.10% | +20.7% |
| LKQ | Sell | LKQ CORP COMequity | $2,968,000 | +15.7% | 70,118 | -3.7% | 0.10% | +11.8% |
| SCHW | SCHWAB CHARLES CORP COMequity | $2,949,000 | +22.8% | 45,250 | 0.0% | 0.10% | +18.4% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN COMequity | $2,939,000 | +20.8% | 49,031 | 0.0% | 0.10% | +17.0% | |
| CAG | Buy | CONAGRA BRANDS INC COMequity | $2,925,000 | +4.3% | 77,798 | +0.6% | 0.10% | +1.0% |
| VIAC | Buy | VIACOMCBS INC CL Bequity | $2,917,000 | +67.6% | 64,674 | +38.5% | 0.10% | +61.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMequity | $2,895,000 | -6.4% | 31,783 | -5.0% | 0.10% | -9.8% |
| AVTR | Buy | AVANTOR INC COMequity | $2,862,000 | +143.4% | 98,938 | +136.9% | 0.10% | +138.1% |
| PINS | Buy | PINTEREST INC CL Aequity | $2,857,000 | +18.7% | 38,597 | +5.7% | 0.10% | +14.9% |
| MHK | Buy | MOHAWK INDS INC COMequity | $2,864,000 | +100.6% | 14,894 | +47.0% | 0.10% | +92.3% |
| AOS | Buy | SMITH A O CORP COMequity | $2,848,000 | +246.5% | 42,119 | +180.8% | 0.10% | +230.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMequity | $2,852,000 | -33.1% | 18,798 | -28.6% | 0.10% | -35.7% |
| CE | CELANESE CORP DEL COMequity | $2,800,000 | +15.3% | 18,687 | 0.0% | 0.10% | +11.4% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS SHSequity | $2,820,000 | -20.3% | 54,048 | -23.9% | 0.10% | -23.4% |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSequity | $2,793,000 | +8.6% | 12,200 | 0.0% | 0.10% | +4.3% | |
| SJM | Buy | SMUCKER J M CO COM NEWequity | $2,781,000 | +29.3% | 21,977 | +18.1% | 0.10% | +24.4% |
| SNAP | Buy | SNAP INC CL Aequity | $2,787,000 | +9.3% | 53,283 | +4.6% | 0.10% | +5.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMequity | $2,741,000 | -3.3% | 29,991 | -6.2% | 0.10% | -5.9% |
| TWTR | TWITTER INC COMequity | $2,764,000 | +17.5% | 43,451 | 0.0% | 0.10% | +12.9% | |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Aequity | $2,736,000 | – | 14,994 | +100.0% | 0.10% | – |
| REG | REGENCY CTRS CORP COMequity | $2,721,000 | +24.4% | 47,984 | 0.0% | 0.10% | +20.3% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMequity | $2,700,000 | +2.2% | 73,704 | +1.3% | 0.09% | -2.1% |
| EMN | EASTMAN CHEM CO COMequity | $2,701,000 | +9.8% | 24,522 | 0.0% | 0.09% | +5.6% | |
| BKR | Buy | BAKER HUGHES COMPANY CL Aequity | $2,682,000 | +537.1% | 124,135 | +514.3% | 0.09% | +526.7% |
| PEAK | HEALTHPEAK PROPERTIES INC COMequity | $2,702,000 | +5.0% | 85,124 | 0.0% | 0.09% | +1.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A -equity | $2,668,000 | +13.5% | 25,642 | 0.0% | 0.09% | +9.4% | |
| ROKU | Buy | ROKU INC COM CL Aequity | $2,644,000 | +7.9% | 8,117 | +10.0% | 0.09% | +3.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWequity | $2,597,000 | +5.5% | 27,213 | +3.8% | 0.09% | +2.2% |
| KEY | KEYCORP COMequity | $2,621,000 | +21.8% | 131,165 | 0.0% | 0.09% | +16.7% | |
| TMUS | Buy | T-MOBILE US INC COMequity | $2,614,000 | -2.9% | 20,860 | +4.5% | 0.09% | -6.2% |
| BTG | Sell | B2GOLD CORP COMequity | $2,602,000 | -27.6% | 604,594 | -5.9% | 0.09% | -30.0% |
| QGEN | Buy | QIAGEN NV SHS NEWequity | $2,596,000 | +42.6% | 53,535 | +52.7% | 0.09% | +37.9% |
| FLT | FLEETCOR TECHNOLOGIES INC COMequity | $2,608,000 | -1.5% | 9,709 | 0.0% | 0.09% | -5.2% | |
| XEL | Sell | XCEL ENERGY INC COMequity | $2,586,000 | -6.6% | 38,884 | -6.3% | 0.09% | -10.0% |
| GPN | GLOBAL PMTS INC COMequity | $2,588,000 | -6.4% | 12,837 | 0.0% | 0.09% | -10.0% | |
| PAYC | PAYCOM SOFTWARE INC COMequity | $2,546,000 | -18.1% | 6,878 | 0.0% | 0.09% | -20.5% | |
| BFB | Sell | BROWN FORMAN CORP CL Bequity | $2,516,000 | -25.9% | 36,477 | -14.6% | 0.09% | -28.5% |
| NDAQ | NASDAQ INC COMequity | $2,495,000 | +11.1% | 16,920 | 0.0% | 0.09% | +7.4% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDequity | $2,451,000 | -5.7% | 14,908 | -5.3% | 0.08% | -9.6% |
| TWLO | TWILIO INC CL Aequity | $2,435,000 | +0.6% | 7,148 | 0.0% | 0.08% | -2.3% | |
| OKE | Buy | ONEOK INC NEW COMequity | $2,379,000 | +63.3% | 46,966 | +23.7% | 0.08% | +56.6% |
| WDAY | WORKDAY INC CL Aequity | $2,372,000 | +3.7% | 9,546 | 0.0% | 0.08% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC COMequity | $2,344,000 | +16.0% | 6,371 | +21.0% | 0.08% | +12.3% |
| OXY | Sell | OCCIDENTAL PETE CORP COMequity | $2,336,000 | -19.2% | 87,764 | -47.4% | 0.08% | -22.1% |
| VLO | Sell | VALERO ENERGY CORP COMequity | $2,320,000 | -7.7% | 32,397 | -27.1% | 0.08% | -11.0% |
| AUY | Sell | YAMANA GOLD INC COMequity | $2,317,000 | -28.2% | 533,209 | -5.7% | 0.08% | -30.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMequity | $2,287,000 | +2.4% | 1,610 | 0.0% | 0.08% | -1.2% | |
| VRSN | Buy | VERISIGN INC COMequity | $2,265,000 | +1.4% | 11,396 | +10.4% | 0.08% | -2.5% |
| DXCM | DEXCOM INC COMequity | $2,254,000 | -2.8% | 6,274 | 0.0% | 0.08% | -6.0% | |
| MRNA | Buy | MODERNA INC COMequity | $2,242,000 | +30.7% | 17,125 | +4.3% | 0.08% | +25.8% |
| ED | Buy | CONSOLIDATED EDISON INC COMequity | $2,224,000 | +24.7% | 29,722 | +20.5% | 0.08% | +21.9% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTequity | $2,228,000 | +26.0% | 31,110 | +4.3% | 0.08% | +21.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COMequity | $2,232,000 | +3.7% | 15,872 | +4.2% | 0.08% | 0.0% |
| VMW | Buy | VMWARE INC CL A COMequity | $2,206,000 | +23.0% | 14,663 | +14.7% | 0.08% | +18.5% |
| HAL | Buy | HALLIBURTON CO COMequity | $2,194,000 | +71.9% | 102,238 | +51.4% | 0.08% | +67.4% |
| OKTA | OKTA INC CL Aequity | $2,208,000 | -13.3% | 10,021 | 0.0% | 0.08% | -16.3% | |
| TTD | THE TRADE DESK INC COM CL Aequity | $2,187,000 | -18.6% | 3,356 | 0.0% | 0.08% | -21.6% | |
| PXD | PIONEER NAT RES CO COMequity | $2,193,000 | +39.5% | 13,807 | 0.0% | 0.08% | +33.3% | |
| FISV | FISERV INC COMequity | $2,171,000 | +4.6% | 18,231 | 0.0% | 0.08% | +1.3% | |
| SWK | STANLEY BLACK & DECKER INC COMequity | $2,187,000 | +11.8% | 10,957 | 0.0% | 0.08% | +7.0% | |
| COF | CAPITAL ONE FINL CORP COMequity | $2,184,000 | +28.7% | 17,165 | 0.0% | 0.08% | +24.6% | |
| FOX | Sell | FOX CORP CL B COMequity | $2,114,000 | -13.4% | 60,544 | -28.4% | 0.07% | -15.9% |
| FTNT | Sell | FORTINET INC COMequity | $2,123,000 | -41.2% | 11,508 | -52.6% | 0.07% | -43.1% |
| EFX | New | EQUIFAX INC COMequity | $2,127,000 | – | 11,744 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY CO COMequity | $2,121,000 | – | 15,935 | +100.0% | 0.07% | – |
| CPB | Buy | CAMPBELL SOUP CO COMequity | $2,065,000 | +18.6% | 41,085 | +14.1% | 0.07% | +14.3% |
| APTV | APTIV PLC SHSequity | $2,057,000 | +5.9% | 14,915 | 0.0% | 0.07% | +2.9% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMequity | $2,078,000 | +6.0% | 7,229 | +17.6% | 0.07% | +1.4% |
| SYY | Buy | SYSCO CORP COMequity | $2,022,000 | +11.3% | 25,677 | +4.9% | 0.07% | +7.6% |
| PKG | PACKAGING CORP AMER COMequity | $1,993,000 | -2.4% | 14,819 | 0.0% | 0.07% | -5.4% | |
| DLTR | Buy | DOLLAR TREE INC COMequity | $2,014,000 | +9.8% | 17,595 | +3.6% | 0.07% | +6.1% |
| TDG | Sell | TRANSDIGM GROUP INC COMequity | $2,011,000 | -58.1% | 3,420 | -55.9% | 0.07% | -59.5% |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKTequity | $2,014,000 | -27.9% | 168,210 | -34.1% | 0.07% | -30.7% |
| KMI | KINDER MORGAN INC DEL COMequity | $1,976,000 | +21.9% | 118,625 | 0.0% | 0.07% | +16.9% | |
| ENPH | Buy | ENPHASE ENERGY INC COMequity | $1,937,000 | +16.5% | 11,941 | +26.1% | 0.07% | +13.3% |
| ILMN | ILLUMINA INC COMequity | $1,942,000 | +3.8% | 5,056 | 0.0% | 0.07% | 0.0% | |
| NWSA | Buy | NEWS CORP NEW CL Aequity | $1,938,000 | +176.5% | 76,222 | +95.3% | 0.07% | +172.0% |
| ULTA | Buy | ULTA BEAUTY INC COMequity | $1,944,000 | +15.6% | 6,288 | +7.3% | 0.07% | +11.5% |
| AON | New | AON PLC SHS CL Aequity | $1,930,000 | – | 8,389 | +100.0% | 0.07% | – |
| WEC | Sell | WEC ENERGY GROUP INC COMequity | $1,930,000 | -37.4% | 20,625 | -38.5% | 0.07% | -39.6% |
| CM | New | CANADIAN IMP BK COMM COMequity | $1,933,000 | – | 19,749 | +100.0% | 0.07% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL Aequity | $1,900,000 | +10.9% | 74,067 | +4.7% | 0.07% | +6.5% |
| VER | New | VEREIT INC COMequity | $1,899,000 | – | 49,186 | +100.0% | 0.07% | – |
| ATUS | New | ALTICE USA INC CL Aequity | $1,876,000 | – | 57,666 | +100.0% | 0.06% | – |
| FICO | Buy | FAIR ISAAC CORP COMequity | $1,860,000 | +3.7% | 3,828 | +9.1% | 0.06% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC COMequity | $1,825,000 | +75.1% | 16,899 | +66.3% | 0.06% | +68.4% |
| CINF | Buy | CINCINNATI FINL CORP COMequity | $1,799,000 | +25.0% | 17,454 | +6.0% | 0.06% | +21.2% |
| HZNP | HORIZON THERAPEUTICS PUB L SHSequity | $1,776,000 | +25.9% | 19,291 | 0.0% | 0.06% | +21.6% | |
| CFG | CITIZENS FINANCIAL GROUP INC COMequity | $1,781,000 | +23.4% | 40,340 | 0.0% | 0.06% | +19.2% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL Aequity | $1,785,000 | +14.9% | 37,117 | 0.0% | 0.06% | +10.7% | |
| VAR | Sell | VARIAN MED SYS INC COMequity | $1,745,000 | -8.1% | 9,890 | -8.9% | 0.06% | -11.6% |
| FCX | FREEPORT-MCMORAN INC CL Bequity | $1,749,000 | +26.6% | 53,094 | 0.0% | 0.06% | +22.0% | |
| STZ | CONSTELLATION BRANDS INC CL Aequity | $1,748,000 | +4.1% | 7,666 | 0.0% | 0.06% | 0.0% | |
| AMCR | AMCOR PLC ORDequity | $1,715,000 | -0.8% | 146,779 | 0.0% | 0.06% | -3.2% | |
| MTB | M & T BK CORP COMequity | $1,716,000 | +19.1% | 11,319 | 0.0% | 0.06% | +15.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMequity | $1,687,000 | +3.9% | 10,539 | 0.0% | 0.06% | 0.0% | |
| OTEX | OPEN TEXT CORP COMequity | $1,697,000 | +5.0% | 35,606 | 0.0% | 0.06% | +1.7% | |
| SIVB | Buy | SVB FINANCIAL GROUP COMequity | $1,703,000 | +55.1% | 3,449 | +21.9% | 0.06% | +47.5% |
| TRU | TRANSUNION COMequity | $1,684,000 | -9.3% | 18,717 | 0.0% | 0.06% | -11.9% | |
| CSGP | COSTAR GROUP INC COMequity | $1,674,000 | -11.1% | 2,036 | 0.0% | 0.06% | -14.7% | |
| RACE | FERRARI N V COMequity | $1,654,000 | -9.2% | 7,890 | 0.0% | 0.06% | -12.1% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COMequity | $1,655,000 | +14.2% | 40,696 | +9.8% | 0.06% | +11.5% |
| ATH | Buy | ATHENE HOLDING LTD CL Aequity | $1,650,000 | +28.4% | 32,745 | +10.0% | 0.06% | +26.1% |
| KMX | CARMAX INC COMequity | $1,650,000 | +40.4% | 12,435 | 0.0% | 0.06% | +38.1% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMequity | $1,631,000 | +18.7% | 13,077 | +17.7% | 0.06% | +14.0% |
| BKI | Buy | BLACK KNIGHT INC COMequity | $1,595,000 | +2.3% | 21,550 | +22.1% | 0.06% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL Bequity | $1,611,000 | +27.3% | 34,951 | +28.4% | 0.06% | +21.7% |
| TAP | MOLSON COORS BEVERAGE CO CL Bequity | $1,585,000 | +13.2% | 30,987 | 0.0% | 0.06% | +7.8% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMequity | $1,549,000 | -56.6% | 35,148 | -57.5% | 0.05% | -58.1% |
| WRK | WESTROCK CO COMequity | $1,560,000 | +19.6% | 29,960 | 0.0% | 0.05% | +14.9% | |
| WAT | Buy | WATERS CORP COMequity | $1,560,000 | +131.8% | 5,489 | +101.9% | 0.05% | +125.0% |
| ISRG | INTUITIVE SURGICAL INC COM NEWequity | $1,536,000 | -9.7% | 2,079 | 0.0% | 0.05% | -11.5% | |
| HUBS | HUBSPOT INC COMequity | $1,518,000 | +14.6% | 3,343 | 0.0% | 0.05% | +10.4% | |
| NWL | Buy | NEWELL BRANDS INC COMequity | $1,529,000 | +199.2% | 57,104 | +137.0% | 0.05% | +194.4% |
| STLD | Sell | STEEL DYNAMICS INC COMequity | $1,477,000 | +23.4% | 29,106 | -10.3% | 0.05% | +20.9% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWequity | $1,489,000 | +38.9% | 8,651 | +6.9% | 0.05% | +33.3% |
| DRI | DARDEN RESTAURANTS INC COMequity | $1,480,000 | +19.2% | 10,421 | 0.0% | 0.05% | +15.6% | |
| CNC | CENTENE CORP DEL COMequity | $1,461,000 | +6.4% | 22,860 | 0.0% | 0.05% | +2.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMequity | $1,464,000 | +24.4% | 93,174 | 0.0% | 0.05% | +18.6% | |
| ROL | Buy | ROLLINS INC COMequity | $1,460,000 | +4.7% | 42,400 | +18.9% | 0.05% | +2.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMequity | $1,453,000 | +37.6% | 26,463 | 0.0% | 0.05% | +34.2% | |
| PTON | New | PELOTON INTERACTIVE INC CL A COMequity | $1,422,000 | – | 12,648 | +100.0% | 0.05% | – |
| SLB | SCHLUMBERGER LTD COMequity | $1,447,000 | +24.6% | 53,218 | 0.0% | 0.05% | +19.0% | |
| WMB | New | WILLIAMS COS INC COMequity | $1,420,000 | – | 59,947 | +100.0% | 0.05% | – |
| UBER | UBER TECHNOLOGIES INC COMequity | $1,399,000 | +7.0% | 25,650 | 0.0% | 0.05% | +4.3% | |
| ACGL | Buy | ARCH CAP GROUP LTD ORDequity | $1,362,000 | +14.4% | 35,497 | +7.5% | 0.05% | +11.6% |
| CNI | Buy | CANADIAN NATL RY CO COMequity | $1,334,000 | +28.9% | 11,497 | +22.0% | 0.05% | +27.0% |
| ETSY | New | ETSY INC COMequity | $1,342,000 | – | 6,653 | +100.0% | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC COMequity | $1,318,000 | – | 4,024 | +100.0% | 0.05% | – |
| IP | INTERNATIONAL PAPER CO COMequity | $1,309,000 | +8.7% | 24,205 | 0.0% | 0.05% | +4.5% | |
| VTRS | New | VIATRIS INC COMequity | $1,309,000 | – | 93,727 | +100.0% | 0.05% | – |
| NTR | NUTRIEN LTD COMequity | $1,299,000 | +12.1% | 24,114 | 0.0% | 0.04% | +7.1% | |
| BCE | Buy | BCE INC COM NEWequity | $1,279,000 | +29.3% | 28,332 | +22.4% | 0.04% | +25.0% |
| VRSK | VERISK ANALYTICS INC COMequity | $1,275,000 | -14.9% | 7,214 | 0.0% | 0.04% | -18.5% | |
| MCO | MOODYS CORP COMequity | $1,236,000 | +2.8% | 4,139 | 0.0% | 0.04% | 0.0% | |
| CDAY | CERIDIAN HCM HLDG INC COMequity | $1,246,000 | -20.9% | 14,784 | 0.0% | 0.04% | -24.6% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMequity | $1,239,000 | -21.5% | 21,158 | -6.9% | 0.04% | -24.6% |
| GPC | GENUINE PARTS CO COMequity | $1,233,000 | +15.0% | 10,669 | 0.0% | 0.04% | +10.3% | |
| WPM | WHEATON PRECIOUS METALS CORP COMequity | $1,206,000 | -8.5% | 31,570 | 0.0% | 0.04% | -12.5% | |
| DVN | New | DEVON ENERGY CORP NEW COMequity | $1,218,000 | – | 55,732 | +100.0% | 0.04% | – |
| EIX | Buy | EDISON INTL COMequity | $1,218,000 | +0.7% | 20,783 | +8.0% | 0.04% | -4.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COMequity | $1,180,000 | -17.8% | 38,581 | -25.0% | 0.04% | -21.2% |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS Aequity | $1,173,000 | – | 26,891 | +100.0% | 0.04% | – |
| ES | Sell | EVERSOURCE ENERGY COMequity | $1,167,000 | -52.7% | 13,482 | -52.7% | 0.04% | -53.9% |
| CARR | New | CARRIER GLOBAL CORPORATION COMequity | $1,173,000 | – | 27,781 | +100.0% | 0.04% | – |
| DISCK | Buy | DISCOVERY INC COM SER Cequity | $1,142,000 | +47.2% | 30,959 | +4.5% | 0.04% | +42.9% |
| CIXX | Sell | CI FINL CORP COMequity | $1,140,000 | -50.7% | 78,915 | -57.8% | 0.04% | -52.4% |
| DISH | Sell | DISH NETWORK CORPORATION CL Aequity | $1,128,000 | -64.7% | 31,175 | -68.4% | 0.04% | -66.1% |
| GLW | CORNING INC COMequity | $1,109,000 | +20.8% | 25,491 | 0.0% | 0.04% | +18.2% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGequity | $1,098,000 | -69.6% | 12,314 | -67.4% | 0.04% | -71.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTequity | $1,088,000 | -55.5% | 23,967 | -63.4% | 0.04% | -56.8% |
| NET | New | CLOUDFLARE INC CL A COMequity | $1,077,000 | – | 15,321 | +100.0% | 0.04% | – |
| DOCU | Sell | DOCUSIGN INC COMequity | $1,098,000 | -46.6% | 5,423 | -41.4% | 0.04% | -48.6% |
| FDS | Sell | FACTSET RESH SYS INC COMequity | $1,087,000 | -13.2% | 3,522 | -6.4% | 0.04% | -15.6% |
| TFC | TRUIST FINL CORP COMequity | $1,058,000 | +21.6% | 18,142 | 0.0% | 0.04% | +19.4% | |
| JBHT | HUNT J B TRANS SVCS INC COMequity | $1,024,000 | +23.1% | 6,090 | 0.0% | 0.04% | +20.0% | |
| PODD | INSULET CORP COMequity | $1,025,000 | +2.2% | 3,927 | 0.0% | 0.04% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMequity | $1,030,000 | +5.0% | 10,839 | 0.0% | 0.04% | +2.9% | |
| ETR | Sell | ENTERGY CORP NEW COMequity | $1,007,000 | -72.3% | 10,126 | -72.2% | 0.04% | -73.3% |
| TW | TRADEWEB MKTS INC CL Aequity | $1,008,000 | +18.6% | 13,622 | 0.0% | 0.04% | +12.9% | |
| CHWY | New | CHEWY INC CL Aequity | $1,007,000 | – | 11,888 | +100.0% | 0.04% | – |
| DUK | DUKE ENERGY CORP NEW COM NEWequity | $975,000 | +5.3% | 10,110 | 0.0% | 0.03% | +3.0% | |
| ROST | Buy | ROSS STORES INC COMequity | $980,000 | +15.7% | 8,173 | +18.5% | 0.03% | +9.7% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMequity | $970,000 | +12.4% | 6,243 | 0.0% | 0.03% | +9.7% | |
| WFC | WELLS FARGO CO NEW COMequity | $981,000 | +29.2% | 25,119 | 0.0% | 0.03% | +25.9% | |
| YUM | YUM BRANDS INC COMequity | $967,000 | -0.3% | 8,936 | 0.0% | 0.03% | -2.9% | |
| BX | BLACKSTONE GROUP INC COMequity | $980,000 | +14.9% | 13,156 | 0.0% | 0.03% | +9.7% | |
| FTS | Buy | FORTIS INC COMequity | $933,000 | +124.3% | 21,512 | +111.0% | 0.03% | +120.0% |
| XRAY | DENTSPLY SIRONA INC COMequity | $944,000 | +21.8% | 14,788 | 0.0% | 0.03% | +17.9% | |
| MAR | MARRIOTT INTL INC NEW CL Aequity | $941,000 | +12.2% | 6,358 | 0.0% | 0.03% | +10.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDequity | $948,000 | +2.9% | 19,368 | 0.0% | 0.03% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMequity | $927,000 | +35.7% | 24,766 | 0.0% | 0.03% | +28.0% | |
| ZS | Buy | ZSCALER INC COMequity | $924,000 | +15.4% | 5,383 | +34.1% | 0.03% | +10.3% |
| AAP | ADVANCE AUTO PARTS INC COMequity | $930,000 | +16.5% | 5,067 | 0.0% | 0.03% | +10.3% | |
| VFC | V F CORP COMequity | $924,000 | -6.3% | 11,552 | 0.0% | 0.03% | -11.1% | |
| COUP | COUPA SOFTWARE INC COMequity | $881,000 | -24.9% | 3,464 | 0.0% | 0.03% | -26.2% | |
| BEN | Sell | FRANKLIN RESOURCES INC COMequity | $897,000 | -42.2% | 30,313 | -51.2% | 0.03% | -44.6% |
| MOS | MOSAIC CO NEW COMequity | $893,000 | +37.4% | 28,256 | 0.0% | 0.03% | +34.8% | |
| MOH | MOLINA HEALTHCARE INC COMequity | $860,000 | +9.8% | 3,682 | 0.0% | 0.03% | +7.1% | |
| AGNC | AGNC INVT CORP COMequity | $846,000 | +7.4% | 50,503 | 0.0% | 0.03% | +7.1% | |
| AIZ | ASSURANT INC COMequity | $864,000 | +4.0% | 6,095 | 0.0% | 0.03% | 0.0% | |
| NVR | Buy | R INC COMequity | $872,000 | +18.0% | 185 | +2.2% | 0.03% | +11.1% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEWequity | $840,000 | -73.1% | 9,596 | -74.9% | 0.03% | -74.3% |
| TU | Buy | TELUS CORPORATION COMequity | $820,000 | +17.3% | 41,181 | +16.6% | 0.03% | +16.0% |
| OTIS | New | OTIS WORLDWIDE CORP COMequity | $829,000 | – | 12,106 | +100.0% | 0.03% | – |
| KKR | KKR & CO INC COMequity | $832,000 | +20.6% | 17,032 | 0.0% | 0.03% | +16.0% | |
| DDOG | New | DATADOG INC CL A COMequity | $830,000 | – | 9,954 | +100.0% | 0.03% | – |
| CMCT | Sell | M COML TR CORP COM NEWequity | $820,000 | -61.4% | 63,652 | -57.3% | 0.03% | -62.3% |
| NTAP | Sell | NETAPP INC COMequity | $804,000 | -25.3% | 11,055 | -32.0% | 0.03% | -28.2% |
| SEE | SEALED AIR CORP NEW COMequity | $792,000 | 0.0% | 17,299 | 0.0% | 0.03% | -3.4% | |
| CTLT | CATALENT INC COMequity | $764,000 | +1.2% | 7,254 | 0.0% | 0.03% | 0.0% | |
| PLD | PROLOGIS INC. COMequity | $782,000 | +6.5% | 7,369 | 0.0% | 0.03% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMequity | $778,000 | -65.4% | 6,431 | -68.2% | 0.03% | -66.7% |
| KDP | Sell | KEURIG DR PEPPER INC COMequity | $762,000 | -41.0% | 22,149 | -45.2% | 0.03% | -42.6% |
| KL | KIRKLAND LAKE GOLD LTD COMequity | $786,000 | -18.1% | 23,269 | 0.0% | 0.03% | -22.9% | |
| WORK | New | SLACK TECHNOLOGIES INC COM CL Aequity | $784,000 | – | 19,303 | +100.0% | 0.03% | – |
| PCG | Buy | PG&E CORP COMequity | $777,000 | +7.0% | 66,343 | +14.0% | 0.03% | +3.8% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cequity | $750,000 | +7.9% | 29,376 | 0.0% | 0.03% | +4.0% | |
| FFIV | Sell | F5 NETWORKS INC COMequity | $743,000 | -22.1% | 3,561 | -34.3% | 0.03% | -23.5% |
| CBOE | New | CBOE GLOBAL MKTS INC COMequity | $756,000 | – | 7,655 | +100.0% | 0.03% | – |
| DT | DYNATRACE INC COM NEWequity | $733,000 | +11.6% | 15,197 | 0.0% | 0.03% | +8.3% | |
| LNG | CHENIERE ENERGY INC COM NEWequity | $756,000 | +20.0% | 10,490 | 0.0% | 0.03% | +13.0% | |
| TXG | New | 10X GENOMICS INC CL A COMequity | $740,000 | – | 4,093 | +100.0% | 0.03% | – |
| RNG | Buy | RINGCENTRAL INC CL Aequity | $738,000 | -10.5% | 2,477 | +13.8% | 0.03% | -13.3% |
| WDC | WESTERN DIGITAL CORP. COMequity | $747,000 | +20.5% | 11,198 | 0.0% | 0.03% | +18.2% | |
| SSRM | New | SSR MNG INC COMequity | $711,000 | – | 49,752 | +100.0% | 0.02% | – |
| BRO | Sell | BROWN & BROWN INC COMequity | $724,000 | -84.4% | 15,835 | -83.8% | 0.02% | -85.0% |
| HWM | New | HOWMET AEROSPACE INC COMequity | $713,000 | – | 22,214 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC COMequity | $715,000 | – | 9,240 | +100.0% | 0.02% | – |
| TRP | Sell | TC ENERGY CORP COMequity | $676,000 | -76.6% | 14,736 | -79.2% | 0.02% | -76.9% |
| JNPR | Sell | JUNIPER NETWORKS INC COMequity | $680,000 | 0.0% | 26,850 | -11.2% | 0.02% | -4.0% |
| DKNG | New | DRAFTKINGS INC COM CL Aequity | $690,000 | – | 11,240 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP COMequity | $693,000 | – | 16,668 | +100.0% | 0.02% | – |
| INFO | IHS MARKIT LTD SHSequity | $702,000 | +7.8% | 7,245 | 0.0% | 0.02% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC COMequity | $684,000 | – | 2,124 | +100.0% | 0.02% | – |
| DBX | DROPBOX INC CL Aequity | $671,000 | +20.0% | 25,191 | 0.0% | 0.02% | +15.0% | |
| PNR | PENTAIR PLC SHSequity | $658,000 | +17.5% | 10,555 | 0.0% | 0.02% | +15.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMequity | $661,000 | -66.7% | 9,460 | -65.3% | 0.02% | -68.1% |
| MDB | MONGODB INC CL Aequity | $663,000 | -25.5% | 2,477 | 0.0% | 0.02% | -28.1% | |
| CF | CF INDS HLDGS INC COMequity | $619,000 | +17.0% | 13,657 | 0.0% | 0.02% | +15.8% | |
| ZEN | ZENDESK INC COMequity | $630,000 | -7.4% | 4,753 | 0.0% | 0.02% | -12.0% | |
| EXAS | New | EXACT SCIENCES CORP COMequity | $624,000 | – | 4,734 | +100.0% | 0.02% | – |
| RJF | RAYMOND JAMES FINL INC COMequity | $642,000 | +28.4% | 5,237 | 0.0% | 0.02% | +22.2% | |
| ROK | ROCKWELL AUTOMATION INC COMequity | $632,000 | +5.9% | 2,383 | 0.0% | 0.02% | 0.0% | |
| ICL | New | L GROUP LTD SHSequity | $641,000 | – | 109,120 | +100.0% | 0.02% | – |
| ROP | ROPER TECHNOLOGIES INC COMequity | $605,000 | -6.5% | 1,502 | 0.0% | 0.02% | -8.7% | |
| PPG | PPG INDS INC COMequity | $605,000 | +4.1% | 4,031 | 0.0% | 0.02% | 0.0% | |
| NVCR | NOVOCURE LTD ORD SHSequity | $589,000 | -23.6% | 4,453 | 0.0% | 0.02% | -25.0% | |
| CVNA | New | CARVANA CO CL Aequity | $610,000 | – | 2,323 | +100.0% | 0.02% | – |
| COG | Sell | CABOT OIL & GAS CORP COMequity | $601,000 | -43.5% | 32,009 | -51.0% | 0.02% | -44.7% |
| WY | WEYERHAEUSER CO MTN BE COM NEWequity | $591,000 | +6.1% | 16,618 | 0.0% | 0.02% | +5.0% | |
| MTCH | New | MATCH GROUP INC NEW COMequity | $590,000 | – | 4,294 | +100.0% | 0.02% | – |
| VMC | VULCAN MATLS CO COMequity | $576,000 | +13.6% | 3,415 | 0.0% | 0.02% | +11.1% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMequity | $571,000 | -73.5% | 15,050 | -78.0% | 0.02% | -74.4% |
| PAAS | New | PAN AMERN SILVER CORP COMequity | $562,000 | – | 18,728 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC COM NEWequity | $562,000 | – | 15,662 | +100.0% | 0.02% | – |
| HEIA | HEICO CORP NEW CL Aequity | $534,000 | -3.1% | 4,700 | 0.0% | 0.02% | -5.0% | |
| HES | HESS CORP COMequity | $535,000 | +34.1% | 7,555 | 0.0% | 0.02% | +35.7% | |
| IAC | New | IAC INTERACTIVECORP NEW COMequity | $551,000 | – | 2,548 | +100.0% | 0.02% | – |
| MTN | VAIL RESORTS INC COMequity | $559,000 | +4.5% | 1,918 | 0.0% | 0.02% | 0.0% | |
| AVLR | AVALARA INC COMequity | $559,000 | -19.1% | 4,195 | 0.0% | 0.02% | -24.0% | |
| WPC | WP CAREY INC COMequity | $458,000 | 0.0% | 6,480 | 0.0% | 0.02% | -5.9% | |
| BB | New | BLACKBERRY LTD COMequity | $434,000 | – | 51,708 | +100.0% | 0.02% | – |
| UGI | Sell | UGI CORP NEW COMequity | $287,000 | -19.2% | 7,007 | -31.0% | 0.01% | -23.1% |
| TFX | New | TELEFLEX INCORPORATED COMequity | $95,000 | – | 228 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEWequity | $65,000 | – | 354 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999right | $0 | – | -87,695 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSequity | $0 | – | -2,886 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMequity | $0 | – | -3,296 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONVequity | $0 | – | -10,739 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMequity | $0 | – | -14,267 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COMequity | $0 | – | -6,962 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMequity | $0 | – | -5,503 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTD ADRequity | $0 | – | -27,111 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COMequity | $0 | – | -3,500 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD COMequity | $0 | – | -2,590 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMequity | $0 | – | -5,168 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMequity | $0 | – | -14,320 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP UNIT 99/99/9999equity | $0 | – | -35,336 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC COMequity | $0 | – | -11,649 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COMequity | $0 | – | -75,501 | -100.0% | -0.03% | – |
| ERIE | Exit | ERIE INDTY CO CL Aequity | $0 | – | -5,242 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP COM NEWequity | $0 | – | -15,008 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEW COMequity | $0 | – | -13,701 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC COMequity | $0 | – | -25,111 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC COMequity | $0 | – | -28,416 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC COMequity | $0 | – | -14,730 | -100.0% | -0.08% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N SHSequity | $0 | – | -127,271 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSequity | $0 | – | -263,146 | -100.0% | -0.09% | – |
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 2021-05-11
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.