$37.1 Billion is the total value of Achmea Investment Management B.V.'s 501 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corpequity | $185,662,000 | +8.3% | 685,351 | -5.8% | 6.33% | +5.8% |
| GOOGL | Sell | Alphabet Incequity | $93,273,000 | +16.2% | 38,199 | -1.8% | 3.18% | +13.6% |
| FB | Sell | Facebook Incequity | $68,694,000 | +11.2% | 197,561 | -5.8% | 2.34% | +8.6% |
| GOOG | Sell | Alphabet Incequity | $48,036,000 | +13.6% | 19,166 | -6.3% | 1.64% | +11.0% |
| PG | Sell | Procter & Gamble Coequity | $41,992,000 | -12.2% | 311,214 | -11.9% | 1.43% | -14.2% |
| JNJ | Sell | Johnson & Johnsonequity | $38,967,000 | -0.9% | 236,539 | -1.1% | 1.33% | -3.2% |
| ADBE | Buy | Adobe Systems Incequity | $35,753,000 | +24.6% | 61,048 | +1.2% | 1.22% | +21.8% |
| TSLA | Sell | Tesla Incequity | $35,156,000 | -0.8% | 51,723 | -2.5% | 1.20% | -3.1% |
| NVDA | Sell | NVIDIA Corpequity | $34,637,000 | +49.6% | 43,290 | -0.2% | 1.18% | +46.2% |
| JPM | Sell | JPMorgan Chase & Coequity | $32,337,000 | -0.9% | 207,902 | -3.0% | 1.10% | -3.2% |
| UNH | Sell | UnitedHealth Group Incequity | $30,980,000 | +5.3% | 77,365 | -2.1% | 1.06% | +2.9% |
| V | Sell | Visa Incequity | $30,308,000 | -7.9% | 129,623 | -16.6% | 1.03% | -10.0% |
| ACN | Sell | Accenture PLCequity | $30,280,000 | +3.0% | 102,717 | -3.5% | 1.03% | +0.7% |
| HD | Sell | Home Depot Incequity | $28,458,000 | -0.1% | 89,241 | -4.3% | 0.97% | -2.3% |
| TGT | Sell | Target Corpequity | $25,970,000 | +15.4% | 107,431 | -5.4% | 0.88% | +12.7% |
| PYPL | Sell | PayPal Holdings Incequity | $25,685,000 | +0.6% | 88,119 | -16.2% | 0.88% | -1.8% |
| WMT | Buy | Wal-Mart Stores Incequity | $24,349,000 | +15.7% | 172,660 | +11.4% | 0.83% | +13.1% |
| CSCO | Buy | Cisco Systems Incequity | $22,186,000 | +18.0% | 418,610 | +15.2% | 0.76% | +15.2% |
| MA | Sell | Mastercard Incequity | $22,025,000 | +0.3% | 60,327 | -2.2% | 0.75% | -2.0% |
| TXN | Sell | Texas Instruments Incequity | $21,434,000 | -4.1% | 111,459 | -5.8% | 0.73% | -6.3% |
| MRK | Sell | Merck & Co Incequity | $20,409,000 | -19.4% | 262,427 | -20.1% | 0.70% | -21.2% |
| LLY | Buy | Eli Lilly & Coequity | $20,361,000 | +26.6% | 88,710 | +3.1% | 0.69% | +23.7% |
| INTC | Sell | Intel Corpequity | $19,215,000 | -18.5% | 342,264 | -7.1% | 0.66% | -20.3% |
| UPS | Buy | United Parcel Service Incequity | $18,998,000 | +60.8% | 91,350 | +31.4% | 0.65% | +57.3% |
| COST | Sell | Costco Wholesale Corpequity | $18,964,000 | +5.6% | 47,929 | -5.9% | 0.65% | +3.0% |
| PFE | Sell | Pfizer Incequity | $18,415,000 | +5.9% | 470,246 | -2.1% | 0.63% | +3.5% |
| DHR | Sell | Danaher Corpequity | $17,984,000 | +13.2% | 67,017 | -5.1% | 0.61% | +10.6% |
| DIS | Sell | Walt Disney Coequity | $17,921,000 | -7.6% | 101,959 | -3.0% | 0.61% | -9.6% |
| CMCSA | Sell | Comcast Corpequity | $17,836,000 | -15.4% | 312,807 | -19.8% | 0.61% | -17.4% |
| ETN | Sell | Eaton Corp PLCequity | $17,596,000 | +1.0% | 118,752 | -5.7% | 0.60% | -1.3% |
| TMO | Sell | Thermo Fisher Scientific Incequity | $17,485,000 | +2.4% | 34,661 | -7.4% | 0.60% | 0.0% |
| ABBV | Sell | AbbVie Incequity | $17,328,000 | -7.0% | 153,836 | -10.7% | 0.59% | -9.1% |
| ORCL | Sell | Oracle Corpequity | $16,040,000 | +9.5% | 206,077 | -1.2% | 0.55% | +7.0% |
| MS | Sell | Morgan Stanleyequity | $15,095,000 | -24.3% | 164,628 | -35.9% | 0.51% | -26.1% |
| PAYX | Buy | Paychex Incequity | $14,869,000 | +33.6% | 138,574 | +22.1% | 0.51% | +30.7% |
| VZ | Sell | Verizon Communications Incequity | $13,760,000 | -34.3% | 245,578 | -31.8% | 0.47% | -35.8% |
| INTU | Buy | Intuit Incequity | $13,690,000 | +57.3% | 27,930 | +22.9% | 0.47% | +53.6% |
| QCOM | Sell | QUALCOMM Incequity | $13,555,000 | +0.1% | 94,835 | -7.2% | 0.46% | -2.3% |
| LRCX | Sell | Lam Research Corpequity | $13,416,000 | -1.7% | 20,618 | -10.0% | 0.46% | -4.0% |
| TD | Buy | Toronto-Dominion Bankequity | $13,418,000 | +36.4% | 191,279 | +26.8% | 0.46% | +33.2% |
| JCI | Buy | Johnson Controls Internationalequity | $13,198,000 | +52.2% | 192,313 | +32.4% | 0.45% | +49.0% |
| DKNG | Buy | DraftKings Incequity | $12,450,000 | +1704.3% | 10,011,240 | +88968.0% | 0.42% | +1666.7% |
| LOW | Sell | Lowe's Cos Incequity | $12,396,000 | -2.8% | 63,905 | -4.7% | 0.42% | -5.2% |
| LOGI | Buy | Logitech International SAequity | $12,387,000 | +44.1% | 102,135 | +25.2% | 0.42% | +40.7% |
| CI | Sell | Cigna Corpequity | $12,153,000 | -7.3% | 51,265 | -5.5% | 0.41% | -9.4% |
| TROW | Sell | T Rowe Price Group Incequity | $12,095,000 | +7.2% | 61,098 | -7.1% | 0.41% | +4.8% |
| NFLX | Sell | NetFlix Incequity | $11,991,000 | -1.7% | 22,701 | -2.9% | 0.41% | -3.8% |
| KR | Sell | Kroger Coequity | $11,922,000 | -0.2% | 311,181 | -6.2% | 0.41% | -2.6% |
| CRM | Sell | Salesforcecom Incequity | $11,734,000 | +12.7% | 48,038 | -2.2% | 0.40% | +10.2% |
| CBRE | Sell | CBRE Group Incequity | $11,644,000 | -5.8% | 135,828 | -13.1% | 0.40% | -7.9% |
| IDXX | Sell | IDEXX Laboratories Incequity | $11,616,000 | +18.4% | 18,392 | -8.3% | 0.40% | +15.8% |
| FERG | Sell | Ferguson PLCequity | $11,423,000 | -0.9% | 82,273 | -14.7% | 0.39% | -3.2% |
| GILD | Sell | Gilead Sciences Incequity | $11,214,000 | -7.3% | 162,847 | -13.0% | 0.38% | -9.5% |
| GS | Buy | Goldman Sachs Group Incequity | $11,087,000 | +20.9% | 29,212 | +4.2% | 0.38% | +18.1% |
| HPQ | Sell | HP Incequity | $11,057,000 | -10.7% | 366,265 | -6.1% | 0.38% | -12.7% |
| WST | Buy | West Pharmaceutical Services Iequity | $10,926,000 | +31.2% | 30,424 | +3.0% | 0.37% | +28.3% |
| BLK | Sell | BlackRock Incequity | $10,791,000 | -2.0% | 12,333 | -15.5% | 0.37% | -4.2% |
| GIS | Buy | General Mills Incequity | $10,760,000 | +0.2% | 176,582 | +0.8% | 0.37% | -2.1% |
| MDT | Buy | Medtronic PLCequity | $10,677,000 | +7.4% | 86,008 | +2.2% | 0.36% | +4.9% |
| EBAY | Sell | eBay Incequity | $10,560,000 | -4.0% | 150,413 | -16.2% | 0.36% | -6.2% |
| CDNS | Sell | Cadence Design Systems Incequity | $10,551,000 | -15.9% | 77,114 | -15.8% | 0.36% | -17.6% |
| PEP | Sell | PepsiCo Inc /NCequity | $10,403,000 | +2.2% | 70,210 | -2.4% | 0.36% | 0.0% |
| C | Sell | Citigroup Incequity | $10,345,000 | -5.6% | 146,209 | -3.0% | 0.35% | -7.6% |
| GRMN | Sell | Garmin Ltdequity | $10,319,000 | +3.6% | 71,336 | -5.6% | 0.35% | +1.1% |
| SWKS | Sell | Skyworks Solutions Incequity | $10,249,000 | +0.6% | 53,449 | -3.7% | 0.35% | -1.7% |
| CVS | Sell | CVS Health Corpequity | $10,150,000 | +5.9% | 121,648 | -4.6% | 0.35% | +3.6% |
| MGA | Buy | Magna International Incequity | $10,099,000 | +6.8% | 108,963 | +1.4% | 0.34% | +4.2% |
| DHI | Sell | DR Horton Incequity | $10,081,000 | -9.2% | 111,555 | -10.5% | 0.34% | -11.1% |
| EPAM | Buy | EPAM Systems Incequity | $10,027,000 | +32.2% | 19,624 | +2.6% | 0.34% | +29.1% |
| REGN | Sell | Regeneron Pharmaceuticals Incequity | $9,947,000 | +1.6% | 17,809 | -14.0% | 0.34% | -0.9% |
| NKE | Sell | NIKE Incequity | $9,930,000 | +12.8% | 64,275 | -3.0% | 0.34% | +10.1% |
| MU | Sell | Micron Technology Incequity | $9,637,000 | -17.3% | 113,392 | -14.2% | 0.33% | -19.4% |
| CDW | Sell | CDW Corp/DEequity | $9,595,000 | -12.0% | 54,941 | -16.5% | 0.33% | -13.9% |
| ATVI | Buy | Activision Blizzard Incequity | $9,535,000 | +25.2% | 99,904 | +22.0% | 0.32% | +22.2% |
| SHOP | Buy | Shopify Incequity | $9,478,000 | +35.3% | 6,474 | +2.0% | 0.32% | +32.4% |
| KLAC | Sell | KLA-Tencor Corpequity | $9,455,000 | -13.3% | 29,162 | -11.7% | 0.32% | -15.3% |
| WM | Sell | Waste Management Incequity | $9,426,000 | -1.8% | 67,273 | -9.6% | 0.32% | -4.2% |
| CL | Buy | Colgate-Palmolive Coequity | $9,280,000 | +5.4% | 114,067 | +2.1% | 0.32% | +2.9% |
| KMB | Buy | Kimberly-Clark Corpequity | $9,231,000 | -2.2% | 68,998 | +1.6% | 0.32% | -4.3% |
| HUM | Buy | Humana Incequity | $9,191,000 | +9.1% | 20,760 | +3.3% | 0.31% | +6.5% |
| PGR | Buy | Progressive Corpequity | $9,019,000 | +17.4% | 91,835 | +14.3% | 0.31% | +14.6% |
| EXPD | Buy | Expeditors International of Waequity | $8,968,000 | +89.0% | 70,837 | +60.8% | 0.31% | +84.3% |
| TSN | Buy | Tyson Foods Incequity | $8,789,000 | +88.9% | 119,159 | +90.3% | 0.30% | +85.2% |
| LEN | Sell | Lennar Corpequity | $8,791,000 | -12.3% | 88,491 | -10.6% | 0.30% | -14.3% |
| DG | Sell | Dollar General Corpequity | $8,744,000 | -31.1% | 40,409 | -35.5% | 0.30% | -32.7% |
| DGX | Buy | Quest Diagnostics Inc /DEequity | $8,733,000 | +3.9% | 66,171 | +1.0% | 0.30% | +1.7% |
| SNA | Buy | Snap-on Incequity | $8,686,000 | +12.3% | 38,876 | +16.0% | 0.30% | +9.6% |
| CVX | Sell | Chevron Corpequity | $8,646,000 | -7.1% | 82,555 | -7.1% | 0.30% | -9.2% |
| CTSH | Sell | Cognizant Technology Solutionsequity | $8,659,000 | -12.1% | 125,035 | -0.9% | 0.30% | -14.2% |
| DE | Buy | Deere & Coequity | $8,536,000 | -4.3% | 24,200 | +1.6% | 0.29% | -6.4% |
| ODFL | Sell | Old Dominion Freight Line Incequity | $8,350,000 | -2.8% | 32,901 | -7.9% | 0.28% | -5.0% |
| VRTX | Buy | Vertex Pharmaceuticals Incequity | $8,250,000 | +140.9% | 40,918 | +156.8% | 0.28% | +136.1% |
| POOL | Buy | Pool Corpequity | $8,253,000 | +39.9% | 17,992 | +5.3% | 0.28% | +36.4% |
| UNP | Sell | Union Pacific Corpequity | $8,153,000 | -2.7% | 37,071 | -2.5% | 0.28% | -4.8% |
| TSCO | Sell | Tractor Supply Coequity | $8,116,000 | -2.1% | 43,625 | -6.8% | 0.28% | -4.2% |
| AVGO | Sell | Broadcom Incequity | $8,141,000 | -0.1% | 17,074 | -2.8% | 0.28% | -2.5% |
| PSA | Buy | Public Storageequity | $8,102,000 | +117.1% | 26,944 | +78.2% | 0.28% | +112.3% |
| TT | Buy | Trane Technologies plcequity | $8,095,000 | +15.7% | 43,960 | +4.0% | 0.28% | +13.1% |
| TRV | Sell | Travelers Cos Incequity | $8,042,000 | -2.4% | 53,711 | -1.9% | 0.27% | -4.5% |
| MTD | Sell | Mettler-Toledo International Iequity | $7,982,000 | +14.6% | 5,762 | -4.4% | 0.27% | +11.9% |
| KO | Sell | Coca-Cola Coequity | $7,946,000 | -1.7% | 146,851 | -4.3% | 0.27% | -3.9% |
| RHI | Buy | Robert Half International Incequity | $7,878,000 | +37.0% | 88,542 | +20.2% | 0.27% | +33.8% |
| MCK | Sell | McKesson Corpequity | $7,804,000 | -13.4% | 40,807 | -11.7% | 0.27% | -15.3% |
| STX | New | Seagate Technology Holdings PLequity | $7,764,000 | – | 88,295 | +100.0% | 0.26% | – |
| DELL | Sell | Dell Technologies Incequity | $7,744,000 | +0.1% | 77,699 | -11.5% | 0.26% | -2.2% |
| PH | Sell | Parker Hannifin Corpequity | $7,687,000 | -5.2% | 25,031 | -2.6% | 0.26% | -7.4% |
| BMY | Sell | Bristol-Myers Squibb Coequity | $7,645,000 | -24.8% | 114,423 | -29.0% | 0.26% | -26.5% |
| NEM | Buy | Newmont Corpequity | $7,584,000 | +6.2% | 119,655 | +1.0% | 0.26% | +3.6% |
| NOW | Sell | ServiceNow Incequity | $7,474,000 | -21.6% | 13,600 | -28.7% | 0.26% | -23.4% |
| SJM | Buy | JM Smucker Coequity | $7,466,000 | +168.5% | 57,627 | +162.2% | 0.25% | +161.9% |
| FDX | Sell | FedEx Corpequity | $7,394,000 | -1.9% | 24,785 | -6.6% | 0.25% | -4.2% |
| HCA | Sell | HCA Healthcare Incequity | $7,366,000 | -10.7% | 35,630 | -18.6% | 0.25% | -12.8% |
| EA | Buy | Electronic Arts Incequity | $7,290,000 | +8.3% | 50,684 | +2.0% | 0.25% | +5.5% |
| MET | Sell | MetLife Incequity | $7,278,000 | -8.6% | 121,595 | -7.2% | 0.25% | -10.8% |
| XOM | Buy | Exxon Mobil Corpequity | $7,208,000 | +13.5% | 114,272 | +0.5% | 0.25% | +10.8% |
| KSU | Sell | Kansas City Southernequity | $7,089,000 | -40.1% | 25,016 | -44.2% | 0.24% | -41.4% |
| PHM | Sell | Pulte Homes Incequity | $6,917,000 | -1.0% | 126,751 | -4.8% | 0.24% | -3.3% |
| COP | ConocoPhillipsequity | $6,856,000 | +15.0% | 112,573 | 0.0% | 0.23% | +12.5% | |
| SPGI | Sell | S&P Global Incequity | $6,819,000 | +3.6% | 16,614 | -10.9% | 0.23% | +0.9% |
| CHTR | Charter Communications Inc -A-equity | $6,776,000 | +16.9% | 9,392 | 0.0% | 0.23% | +14.4% | |
| QRVO | Sell | Qorvo Incequity | $6,739,000 | +2.1% | 34,447 | -4.6% | 0.23% | 0.0% |
| TEL | Sell | TE Connectivity Ltdequity | $6,679,000 | +0.0% | 49,399 | -4.5% | 0.23% | -2.1% |
| CCI | Buy | Crown Castle International Corequity | $6,662,000 | +15.2% | 34,151 | +1.7% | 0.23% | +12.4% |
| CMI | Sell | Cummins Incequity | $6,661,000 | -54.6% | 27,321 | -51.7% | 0.23% | -55.7% |
| CME | Buy | CME Group Incequity | $6,632,000 | +84.2% | 31,181 | +76.9% | 0.23% | +79.4% |
| LIN | Sell | Linde PLCequity | $6,534,000 | -20.4% | 22,601 | -22.9% | 0.22% | -22.0% |
| GE | Sell | General Electric Coequity | $6,518,000 | +0.4% | 484,222 | -2.1% | 0.22% | -1.8% |
| DVA | Sell | DaVita Incequity | $6,520,000 | -25.7% | 54,142 | -33.5% | 0.22% | -27.5% |
| WFC | Buy | Wells Fargo & Coequity | $6,455,000 | +558.0% | 142,523 | +467.4% | 0.22% | +547.1% |
| MSI | Sell | Motorola Incequity | $6,418,000 | +15.1% | 29,597 | -0.2% | 0.22% | +12.3% |
| MMC | Sell | Marsh & McLennan Cos Incequity | $6,417,000 | +4.8% | 45,612 | -9.2% | 0.22% | +2.3% |
| BG | Sell | Bunge Ltdequity | $6,379,000 | -5.5% | 81,632 | -4.2% | 0.22% | -8.1% |
| HSY | Buy | Hershey Coequity | $6,244,000 | +55.2% | 35,844 | +40.9% | 0.21% | +52.1% |
| EMR | Sell | Emerson Electric Coequity | $6,189,000 | -14.5% | 64,315 | -19.9% | 0.21% | -16.6% |
| HOLX | Sell | Hologic Incequity | $6,199,000 | -10.8% | 92,898 | -0.6% | 0.21% | -12.8% |
| MDLZ | Sell | Mondelez International Incequity | $6,150,000 | -7.4% | 98,503 | -13.2% | 0.21% | -9.5% |
| CB | Buy | Chubb Ltdequity | $6,154,000 | +19.7% | 38,713 | +18.9% | 0.21% | +17.3% |
| IBM | Sell | International Business Machineequity | $6,107,000 | +9.9% | 41,661 | -0.1% | 0.21% | +7.2% |
| T | AT&T Incequity | $6,056,000 | -4.9% | 210,451 | 0.0% | 0.21% | -7.2% | |
| TRMB | Sell | Trimble Navigation Ltdequity | $5,931,000 | -4.2% | 72,479 | -9.0% | 0.20% | -6.5% |
| MMM | Buy | 3M Coequity | $5,911,000 | +12.2% | 29,755 | +8.8% | 0.20% | +9.2% |
| ABC | Sell | AmerisourceBergen Corpequity | $5,881,000 | -17.0% | 51,364 | -14.4% | 0.20% | -19.0% |
| F | Sell | Ford Motor Coequity | $5,715,000 | +20.6% | 384,556 | -0.6% | 0.20% | +18.2% |
| SO | Sell | Southern Coequity | $5,694,000 | -22.0% | 94,083 | -19.9% | 0.19% | -23.9% |
| ZBRA | Buy | Zebra Technologies Corpequity | $5,631,000 | +51.8% | 10,633 | +39.1% | 0.19% | +48.8% |
| GIB | Buy | CGI Incequity | $5,548,000 | +11.7% | 61,121 | +2.5% | 0.19% | +9.2% |
| A | Sell | Agilent Technologies Incequity | $5,537,000 | -8.0% | 37,460 | -20.9% | 0.19% | -10.0% |
| MSCI | Sell | MSCI Incequity | $5,507,000 | +24.1% | 10,331 | -2.4% | 0.19% | +21.3% |
| EW | Edwards Lifesciences Corpequity | $5,448,000 | +23.8% | 52,597 | 0.0% | 0.19% | +21.6% | |
| FOXA | Buy | Fox Corpequity | $5,427,000 | +79.6% | 146,163 | +74.7% | 0.18% | +76.2% |
| ICE | IntercontinentalExchange Groupequity | $5,396,000 | +6.3% | 45,462 | 0.0% | 0.18% | +4.0% | |
| CHD | Sell | Church & Dwight Co Incequity | $5,363,000 | -22.8% | 62,923 | -20.9% | 0.18% | -24.4% |
| CAT | Sell | Caterpillar Incequity | $5,361,000 | -24.5% | 24,636 | -19.6% | 0.18% | -26.2% |
| MRNA | Buy | Moderna Incequity | $5,353,000 | +138.8% | 22,781 | +33.0% | 0.18% | +133.3% |
| GM | Sell | General Motors Coequity | $5,328,000 | -18.8% | 90,048 | -21.1% | 0.18% | -20.5% |
| TJX | TJX Cos Incequity | $5,299,000 | +1.9% | 78,598 | 0.0% | 0.18% | 0.0% | |
| OC | Sell | Owens Corningequity | $5,325,000 | +3.7% | 54,386 | -2.5% | 0.18% | +1.1% |
| ZTS | Sell | Zoetis Incequity | $5,208,000 | -24.6% | 27,950 | -36.2% | 0.18% | -26.1% |
| IVZ | Sell | Invesco Ltdequity | $5,199,000 | -24.9% | 194,497 | -29.1% | 0.18% | -26.6% |
| NSC | Norfolk Southern Corpequity | $5,189,000 | -1.2% | 19,551 | 0.0% | 0.18% | -3.3% | |
| AMT | Sell | American Tower Corpequity | $5,176,000 | -63.5% | 19,162 | -67.7% | 0.18% | -64.4% |
| URI | Sell | United Rentals Incequity | $5,142,000 | -49.4% | 16,117 | -47.8% | 0.18% | -50.7% |
| MFC | Manulife Financial Corpequity | $4,951,000 | -8.4% | 251,243 | 0.0% | 0.17% | -10.1% | |
| NEE | Sell | NextEra Energy Incequity | $4,894,000 | -24.7% | 66,795 | -22.3% | 0.17% | -26.4% |
| EOG | EOG Resources Incequity | $4,911,000 | +15.0% | 58,849 | 0.0% | 0.17% | +12.1% | |
| SYK | Stryker Corpequity | $4,862,000 | +6.6% | 18,720 | 0.0% | 0.17% | +4.4% | |
| TYL | Sell | Tyler Technologies Incequity | $4,831,000 | -3.6% | 10,681 | -9.6% | 0.16% | -5.7% |
| STT | Sell | State Street Corpequity | $4,812,000 | -2.6% | 58,494 | -0.5% | 0.16% | -4.7% |
| ZM | Buy | Zoom Video Communications Incequity | $4,789,000 | +28.0% | 12,373 | +6.3% | 0.16% | +25.4% |
| MAS | Sell | Masco Corpequity | $4,795,000 | -9.2% | 81,380 | -7.7% | 0.16% | -11.4% |
| EXR | Buy | Extra Space Storage Incequity | $4,754,000 | +44.9% | 29,024 | +17.2% | 0.16% | +42.1% |
| RMD | Sell | ResMed Incequity | $4,709,000 | -9.1% | 19,104 | -28.5% | 0.16% | -11.6% |
| MXIM | Buy | Maxim Integrated Products Incequity | $4,668,000 | +70.3% | 44,299 | +47.7% | 0.16% | +65.6% |
| RY | Sell | Royal Bank of Canadaequity | $4,629,000 | -16.4% | 45,642 | -24.0% | 0.16% | -18.1% |
| PKI | Sell | PerkinElmer Incequity | $4,637,000 | +10.8% | 30,030 | -8.0% | 0.16% | +8.2% |
| KEYS | Buy | Keysight Technologies Incequity | $4,581,000 | +9.3% | 29,666 | +1.4% | 0.16% | +6.8% |
| MELI | MercadoLibre Incequity | $4,584,000 | +5.8% | 2,942 | 0.0% | 0.16% | +3.3% | |
| PRU | Sell | Prudential Financial Incequity | $4,540,000 | -14.6% | 44,302 | -24.1% | 0.16% | -16.2% |
| DOV | Sell | Dover Corpequity | $4,527,000 | +3.0% | 30,060 | -6.2% | 0.15% | +0.7% |
| KGC | Sell | Kinross Gold Corpequity | $4,518,000 | -8.7% | 711,829 | -4.2% | 0.15% | -11.0% |
| HEI | HEICO Corpequity | $4,510,000 | +10.8% | 32,349 | 0.0% | 0.15% | +8.5% | |
| AKAM | Buy | Akamai Technologies Incequity | $4,471,000 | +14.9% | 38,348 | +0.4% | 0.15% | +11.8% |
| SBUX | Starbucks Corpequity | $4,407,000 | +2.3% | 39,416 | 0.0% | 0.15% | 0.0% | |
| SNPS | Sell | Synopsys Incequity | $4,363,000 | -29.8% | 15,818 | -36.9% | 0.15% | -31.3% |
| NXPI | Sell | NXP Semiconductor NVequity | $4,348,000 | -6.9% | 21,133 | -8.9% | 0.15% | -9.2% |
| IMO | Imperial Oil Ltdequity | $4,274,000 | +26.0% | 140,076 | 0.0% | 0.15% | +23.7% | |
| WELL | Sell | Welltower Incequity | $4,280,000 | -7.4% | 51,497 | -20.2% | 0.15% | -9.3% |
| ALLY | Sell | Ally Financial Incequity | $4,224,000 | +9.1% | 84,764 | -1.0% | 0.14% | +6.7% |
| CERN | Sell | Cerner Corpequity | $4,211,000 | +2.7% | 53,885 | -5.6% | 0.14% | +0.7% |
| CRWD | Buy | Crowdstrike Holdings Incequity | $4,219,000 | +54.2% | 16,788 | +12.0% | 0.14% | +51.6% |
| TTWO | Buy | Take-Two Interactive Softwareequity | $4,193,000 | +1.7% | 23,691 | +1.6% | 0.14% | -0.7% |
| CSX | Buy | CSX Corpequity | $4,187,000 | -37.7% | 130,515 | +87.2% | 0.14% | -39.1% |
| SQ | Square Incequity | $4,209,000 | +7.4% | 17,263 | 0.0% | 0.14% | +4.4% | |
| MCD | Sell | McDonald's Corpequity | $4,184,000 | -24.5% | 18,111 | -26.7% | 0.14% | -25.9% |
| RF | Sell | Regions Financial Corpequity | $4,138,000 | -3.6% | 205,012 | -1.3% | 0.14% | -6.0% |
| VRSN | Buy | VeriSign Incequity | $4,112,000 | +81.5% | 18,056 | +58.4% | 0.14% | +77.2% |
| VTR | Sell | Ventas Incequity | $4,097,000 | +6.8% | 71,752 | -0.3% | 0.14% | +4.5% |
| EL | Estee Lauder Cos Inc / Theequity | $4,076,000 | +9.4% | 12,815 | 0.0% | 0.14% | +6.9% | |
| FAST | Sell | Fastenal Coequity | $4,091,000 | -18.6% | 78,684 | -21.3% | 0.14% | -20.6% |
| VIAC | Buy | ViacomCBS Incequity | $4,088,000 | +40.1% | 90,433 | +39.8% | 0.14% | +36.3% |
| ORLY | Buy | O'Reilly Automotive Incequity | $4,024,000 | +22.8% | 7,107 | +10.1% | 0.14% | +20.2% |
| K | Buy | Kellogg Coequity | $4,011,000 | +3.1% | 62,344 | +1.5% | 0.14% | +0.7% |
| WY | Buy | Weyerhaeuser Coequity | $4,007,000 | +578.0% | 116,429 | +600.6% | 0.14% | +552.4% |
| CLX | Sell | Clorox Coequity | $4,025,000 | -51.9% | 22,371 | -48.4% | 0.14% | -53.1% |
| DLR | Buy | Digital Realty Trust Incequity | $4,014,000 | +10.7% | 26,678 | +3.6% | 0.14% | +7.9% |
| GWW | Buy | WW Grainger Incequity | $3,991,000 | +19.6% | 9,112 | +9.5% | 0.14% | +17.2% |
| UHS | Universal Health Services Incequity | $4,002,000 | +9.8% | 27,331 | 0.0% | 0.14% | +7.1% | |
| SHW | Buy | Sherwin-Williams Coequity | $3,996,000 | +10.8% | 14,667 | +200.0% | 0.14% | +7.9% |
| DOW | Dow Incequity | $3,982,000 | -1.0% | 62,933 | 0.0% | 0.14% | -2.9% | |
| DPZ | Buy | Domino's Pizza Incequity | $3,847,000 | +64.1% | 8,246 | +29.4% | 0.13% | +59.8% |
| CPRT | Copart Incequity | $3,822,000 | +21.4% | 28,993 | 0.0% | 0.13% | +18.2% | |
| IPG | Buy | Interpublic Group of Cos Incequity | $3,815,000 | +21.3% | 117,437 | +9.0% | 0.13% | +18.2% |
| ROKU | Buy | Roku Incequity | $3,814,000 | +44.3% | 8,304 | +2.3% | 0.13% | +41.3% |
| VICI | Sell | VICI Properties Incequity | $3,815,000 | +9.2% | 122,991 | -0.6% | 0.13% | +6.6% |
| BIIB | Sell | Biogen Idec Incequity | $3,809,000 | -26.4% | 11,002 | -40.5% | 0.13% | -28.2% |
| LII | Buy | Lennox International Incequity | $3,779,000 | +18.4% | 10,773 | +5.2% | 0.13% | +16.2% |
| CHKP | Sell | Check Point Software Technologequity | $3,778,000 | -14.9% | 32,531 | -17.9% | 0.13% | -16.8% |
| BR | Buy | Broadridge Financial Solutionsequity | $3,782,000 | +7.4% | 23,412 | +1.8% | 0.13% | +4.9% |
| MKTX | Sell | MarketAxess Holdings Incequity | $3,785,000 | -7.6% | 8,165 | -0.8% | 0.13% | -9.8% |
| STLA | Sell | Stellantis NVequity | $3,771,000 | -13.4% | 192,128 | -21.8% | 0.13% | -15.1% |
| LH | Buy | Laboratory Corp of America Holequity | $3,762,000 | +23.3% | 13,635 | +14.0% | 0.13% | +20.8% |
| UBS | Sell | UBS Group AGequity | $3,661,000 | -6.9% | 238,963 | -5.5% | 0.12% | -8.8% |
| HRL | Buy | Hormel Foods Corpequity | $3,606,000 | +1.5% | 75,513 | +1.5% | 0.12% | -0.8% |
| SNAP | Sell | Snap Incequity | $3,593,000 | +28.9% | 52,739 | -1.0% | 0.12% | +25.8% |
| DISCA | Buy | Discovery Inc - Aequity | $3,543,000 | -23.1% | 115,506 | +8.9% | 0.12% | -24.8% |
| HSIC | Sell | Henry Schein Incequity | $3,519,000 | -5.8% | 47,420 | -12.1% | 0.12% | -7.7% |
| MLM | Sell | Martin Marietta Materials Incequity | $3,482,000 | -3.4% | 9,896 | -7.8% | 0.12% | -5.6% |
| MHK | Buy | Mohawk Industries Incequity | $3,478,000 | +21.4% | 18,098 | +21.5% | 0.12% | +19.0% |
| AVTR | Sell | Avantor Incequity | $3,481,000 | +21.6% | 98,028 | -0.9% | 0.12% | +19.0% |
| USB | US Bancorpequity | $3,476,000 | +3.0% | 61,007 | 0.0% | 0.12% | 0.0% | |
| FTNT | Buy | Fortinet Incequity | $3,472,000 | +63.5% | 14,576 | +26.7% | 0.12% | +59.5% |
| VEEV | Sell | Veeva Systems Incequity | $3,431,000 | -29.8% | 11,035 | -41.0% | 0.12% | -31.2% |
| CP | Buy | Canadian Pacific Railway Ltdequity | $3,412,000 | +0.4% | 44,324 | +398.0% | 0.12% | -2.5% |
| TDY | Teledyne Technologies Incequity | $3,392,000 | +1.3% | 8,098 | 0.0% | 0.12% | -0.9% | |
| FNV | Sell | Franco-Nevada Corpequity | $3,386,000 | +12.8% | 23,308 | -2.7% | 0.12% | +9.5% |
| CAH | Sell | Cardinal Health Incequity | $3,339,000 | -12.7% | 58,497 | -7.1% | 0.11% | -14.3% |
| FOX | Buy | Fox Corpequity | $3,319,000 | +57.0% | 94,293 | +55.7% | 0.11% | +52.7% |
| STE | Sell | STERIS PLCequity | $3,309,000 | -13.5% | 16,037 | -20.2% | 0.11% | -15.0% |
| LKQ | Sell | LKQ Corpequity | $3,315,000 | +11.7% | 67,347 | -4.0% | 0.11% | +8.7% |
| CM | Buy | Canadian Imperial Bank of Commequity | $3,277,000 | +69.5% | 28,750 | +45.6% | 0.11% | +67.2% |
| SRE | Sempra Energyequity | $3,284,000 | -0.1% | 24,791 | 0.0% | 0.11% | -2.6% | |
| SCHW | Charles Schwab Corpequity | $3,294,000 | +11.7% | 45,250 | 0.0% | 0.11% | +8.7% | |
| CCEP | Coca-Cola Europacific Partnersequity | $3,207,000 | +13.7% | 54,048 | 0.0% | 0.11% | +11.2% | |
| JKHY | Buy | Jack Henry & Associates Incequity | $3,100,000 | +8.7% | 18,961 | +0.9% | 0.11% | +7.1% |
| KMI | Buy | Kinder Morgan Inc/Delawareequity | $3,073,000 | +55.5% | 168,569 | +42.1% | 0.10% | +52.2% |
| TWLO | Buy | Twilio Incequity | $3,090,000 | +26.9% | 7,840 | +9.7% | 0.10% | +23.5% |
| REG | Regency Centers Corpequity | $3,074,000 | +13.0% | 47,984 | 0.0% | 0.10% | +10.5% | |
| ITW | Sell | Illinois Tool Works Incequity | $3,055,000 | +0.8% | 13,665 | -0.2% | 0.10% | -1.9% |
| PINS | Pinterest Incequity | $3,048,000 | +6.7% | 38,597 | 0.0% | 0.10% | +4.0% | |
| PNC | Sell | PNC Financial Services Group Incequity | $3,054,000 | -26.9% | 16,006 | -32.8% | 0.10% | -28.8% |
| PNW | Pinnacle West Capital Corpequity | $3,054,000 | +0.8% | 37,258 | 0.0% | 0.10% | -1.9% | |
| AOS | AO Smith Corpequity | $3,035,000 | +6.6% | 42,119 | 0.0% | 0.10% | +4.0% | |
| TWTR | Twitter Incequity | $2,990,000 | +8.2% | 43,451 | 0.0% | 0.10% | +6.2% | |
| NDAQ | Nasdaq Incequity | $2,974,000 | +19.2% | 16,920 | 0.0% | 0.10% | +16.1% | |
| CTVA | Sell | Corteva Incequity | $2,939,000 | -36.3% | 66,249 | -33.1% | 0.10% | -37.9% |
| TMUS | Sell | T-Mobile US Incequity | $2,890,000 | +10.6% | 19,958 | -4.3% | 0.10% | +8.8% |
| MNST | Monster Beverage Corpequity | $2,903,000 | +0.3% | 31,783 | 0.0% | 0.10% | -2.0% | |
| EMN | Eastman Chemical Coequity | $2,863,000 | +6.0% | 24,522 | 0.0% | 0.10% | +4.3% | |
| CCK | Sell | Crown Holdings Incequity | $2,872,000 | -4.7% | 28,102 | -9.6% | 0.10% | -6.7% |
| PEAK | Healthpeak Properties Incequity | $2,834,000 | +4.9% | 85,124 | 0.0% | 0.10% | +3.2% | |
| CE | Celanese Corpequity | $2,833,000 | +1.2% | 18,687 | 0.0% | 0.10% | -1.0% | |
| CAG | Sell | ConAgra Foods Incequity | $2,809,000 | -4.0% | 77,235 | -0.7% | 0.10% | -5.9% |
| EFX | Equifax Incequity | $2,813,000 | +32.3% | 11,744 | 0.0% | 0.10% | +29.7% | |
| WLTW | Willis Towers Watson PLCequity | $2,806,000 | +0.5% | 12,200 | 0.0% | 0.10% | -1.0% | |
| KHC | Sell | Kraft Heinz Co/Theequity | $2,808,000 | -9.7% | 68,877 | -11.4% | 0.10% | -11.1% |
| SLF | Sell | Sun Life Financial Incequity | $2,747,000 | -54.8% | 53,212 | -55.7% | 0.09% | -55.7% |
| OXY | Occidental Petroleum Corpequity | $2,744,000 | +17.5% | 87,764 | 0.0% | 0.09% | +16.0% | |
| BFB | Brown-Forman Corpequity | $2,733,000 | +8.6% | 36,477 | 0.0% | 0.09% | +5.7% | |
| KEY | Key Corpequity | $2,709,000 | +3.4% | 131,165 | 0.0% | 0.09% | +1.1% | |
| DXCM | DexCom Incequity | $2,679,000 | +18.9% | 6,274 | 0.0% | 0.09% | +15.2% | |
| SYF | Sell | Synchrony Financialequity | $2,659,000 | -11.7% | 54,809 | -26.0% | 0.09% | -13.3% |
| OHI | Sell | Omega Healthcare Investors Incequity | $2,662,000 | -1.4% | 73,374 | -0.4% | 0.09% | -3.2% |
| RSG | Sell | Republic Services Incequity | $2,667,000 | -25.4% | 24,241 | -32.6% | 0.09% | -27.2% |
| COF | Capital One Financial Corpequity | $2,655,000 | +21.6% | 17,165 | 0.0% | 0.09% | +18.4% | |
| CHRW | Buy | CH Robinson Worldwide Incequity | $2,594,000 | -0.1% | 27,682 | +1.7% | 0.09% | -3.3% |
| TTD | Buy | Trade Desk Inc/Theequity | $2,596,000 | +18.7% | 33,560 | +900.0% | 0.09% | +15.8% |
| OKE | Sell | Oneok Incequity | $2,584,000 | +8.6% | 46,447 | -1.1% | 0.09% | +6.0% |
| XEL | Xcel Energy Incequity | $2,562,000 | -0.9% | 38,884 | 0.0% | 0.09% | -3.3% | |
| ISRG | Buy | Intuitive Surgical Incequity | $2,527,000 | +64.5% | 2,748 | +32.2% | 0.09% | +59.3% |
| BKR | Sell | Baker Hughes Coequity | $2,526,000 | -5.8% | 110,425 | -11.0% | 0.09% | -8.5% |
| CMG | Chipotle Mexican Grill Incequity | $2,496,000 | +9.1% | 1,610 | 0.0% | 0.08% | +6.2% | |
| OKTA | Okta Incequity | $2,452,000 | +11.1% | 10,021 | 0.0% | 0.08% | +9.1% | |
| GPN | Global Payments Incequity | $2,407,000 | -7.0% | 12,837 | 0.0% | 0.08% | -8.9% | |
| VLO | Sell | Valero Energy Corpequity | $2,407,000 | +3.8% | 30,828 | -4.8% | 0.08% | +1.2% |
| ILMN | Illumina Incequity | $2,392,000 | +23.2% | 5,056 | 0.0% | 0.08% | +20.6% | |
| EQR | Equity Residentialequity | $2,396,000 | +7.5% | 31,110 | 0.0% | 0.08% | +5.1% | |
| XYL | Sell | Xylem Inc/NYequity | $2,375,000 | -32.0% | 19,800 | -40.4% | 0.08% | -33.6% |
| CARR | Buy | Carrier Global Corpequity | $2,368,000 | +101.9% | 48,741 | +75.4% | 0.08% | +97.6% |
| BKNG | Sell | Booking Holdings Incequity | $2,387,000 | -50.9% | 1,091 | -47.7% | 0.08% | -52.4% |
| UBER | Buy | Uber Technologies Incequity | $2,374,000 | +69.7% | 47,358 | +84.6% | 0.08% | +65.3% |
| YUM | Buy | Yum! Brands Incequity | $2,374,000 | +145.5% | 20,638 | +131.0% | 0.08% | +138.2% |
| APTV | Aptiv PLCequity | $2,347,000 | +14.1% | 14,915 | 0.0% | 0.08% | +11.1% | |
| VMW | VMware Incequity | $2,346,000 | +6.3% | 14,663 | 0.0% | 0.08% | +3.9% | |
| ENPH | Buy | Enphase Energy Incequity | $2,321,000 | +19.8% | 12,640 | +5.9% | 0.08% | +16.2% |
| ATH | Buy | Athene Holding Ltdequity | $2,323,000 | +40.8% | 34,410 | +5.1% | 0.08% | +36.2% |
| WDAY | Workday Incequity | $2,279,000 | -3.9% | 9,546 | 0.0% | 0.08% | -6.0% | |
| NUE | Sell | Nucor Corpequity | $2,286,000 | -43.0% | 23,834 | -52.3% | 0.08% | -44.3% |
| SWK | Stanley Black & Decker Inc.equity | $2,246,000 | +2.7% | 10,957 | 0.0% | 0.08% | +1.3% | |
| VER | VEREIT Incequity | $2,259,000 | +19.0% | 49,186 | 0.0% | 0.08% | +16.7% | |
| PAYC | Sell | Paycom Software Incequity | $2,269,000 | -10.9% | 6,243 | -9.2% | 0.08% | -13.5% |
| PXD | Pioneer Natural Resources Coequity | $2,244,000 | +2.3% | 13,807 | 0.0% | 0.08% | 0.0% | |
| TDG | TransDigm Group Incequity | $2,214,000 | +10.1% | 3,420 | 0.0% | 0.08% | +7.1% | |
| DB | Deutsche Bank AGequity | $2,192,000 | +8.8% | 168,210 | 0.0% | 0.08% | +7.1% | |
| KL | Buy | Kirkland Lake Gold Ltdequity | $2,199,000 | +179.8% | 56,997 | +144.9% | 0.08% | +177.8% |
| ED | Buy | Consolidated Edison Incequity | $2,209,000 | -0.7% | 30,798 | +3.6% | 0.08% | -3.8% |
| ULTA | Ulta Salon Cosmetics & Fragranequity | $2,174,000 | +11.8% | 6,288 | 0.0% | 0.07% | +8.8% | |
| FIS | Sell | Fidelity National Informationequity | $2,157,000 | -3.4% | 15,226 | -4.1% | 0.07% | -5.1% |
| WHR | Sell | Whirlpool Corpequity | $2,183,000 | -45.3% | 10,016 | -44.7% | 0.07% | -46.8% |
| OMC | Sell | Omnicom Group Incequity | $2,165,000 | -41.0% | 27,074 | -45.3% | 0.07% | -42.2% |
| GPC | Buy | Genuine Parts Coequity | $2,160,000 | +75.2% | 17,071 | +60.0% | 0.07% | +72.1% |
| FBHS | Sell | Fortune Brands Home & Securityequity | $2,154,000 | -58.7% | 21,615 | -60.3% | 0.07% | -59.9% |
| RNG | Buy | RingCentral Incequity | $2,117,000 | +186.9% | 7,286 | +194.1% | 0.07% | +176.9% |
| WCN | Buy | Waste Connections Incequity | $2,072,000 | +13.5% | 17,344 | +2.6% | 0.07% | +10.9% |
| QGEN | Sell | QIAGEN NVequity | $2,069,000 | -20.3% | 42,806 | -20.0% | 0.07% | -22.0% |
| CAE | Sell | CAE Incequity | $2,087,000 | -42.9% | 67,700 | -47.2% | 0.07% | -44.1% |
| TRU | TransUnionequity | $2,055,000 | +22.0% | 18,717 | 0.0% | 0.07% | +18.6% | |
| DTE | DTE Energy Coequity | $2,065,000 | -2.6% | 15,935 | 0.0% | 0.07% | -5.4% | |
| JAZZ | Sell | Jazz Pharmaceuticals Plcequity | $2,037,000 | -16.9% | 11,472 | -23.0% | 0.07% | -18.8% |
| XLNX | Sell | Xilinx Incequity | $2,015,000 | -45.1% | 13,927 | -53.0% | 0.07% | -46.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INCequity | $2,024,000 | +167.7% | 17,009 | +122.2% | 0.07% | +165.4% |
| CTXS | Sell | Citrix Systems Incequity | $2,016,000 | -56.0% | 17,188 | -47.4% | 0.07% | -56.9% |
| CINF | Cincinnati Financial Corpequity | $2,035,000 | +13.1% | 17,454 | 0.0% | 0.07% | +9.5% | |
| AON | Aon PLCequity | $2,003,000 | +3.8% | 8,389 | 0.0% | 0.07% | +1.5% | |
| SEDG | SolarEdge Technologies Incequity | $1,998,000 | -3.8% | 7,229 | 0.0% | 0.07% | -5.6% | |
| FCX | Freeport-McMoRan Copper & Goldequity | $1,970,000 | +12.6% | 53,094 | 0.0% | 0.07% | +9.8% | |
| ATUS | Altice USA Incequity | $1,969,000 | +5.0% | 57,666 | 0.0% | 0.07% | +3.1% | |
| NWSA | Sell | News Corp class Aequity | $1,927,000 | -0.6% | 74,785 | -1.9% | 0.07% | -2.9% |
| FICO | Fair Isaac Corpequity | $1,925,000 | +3.5% | 3,828 | 0.0% | 0.07% | +1.5% | |
| CPB | Buy | Campbell Soup Coequity | $1,932,000 | -6.4% | 42,376 | +3.1% | 0.07% | -8.3% |
| FISV | Fiserv Incequity | $1,948,000 | -10.3% | 18,231 | 0.0% | 0.07% | -13.2% | |
| HIG | Sell | Hartford Financial Services GRPequity | $1,929,000 | -51.2% | 31,134 | -47.4% | 0.07% | -52.2% |
| HUBS | HubSpot Incequity | $1,948,000 | +28.3% | 3,343 | 0.0% | 0.07% | +24.5% | |
| SYY | Sell | Sysco Corpequity | $1,903,000 | -5.9% | 24,475 | -4.7% | 0.06% | -8.5% |
| LULU | Sell | Lululemon Athletica Incequity | $1,899,000 | -65.5% | 5,201 | -71.0% | 0.06% | -66.1% |
| WAT | Waters Corpequity | $1,897,000 | +21.6% | 5,489 | 0.0% | 0.06% | +20.4% | |
| WEC | WEC Energy Group Incequity | $1,835,000 | -4.9% | 20,625 | 0.0% | 0.06% | -6.0% | |
| CFG | Citizens Financial Group Incequity | $1,850,000 | +3.9% | 40,340 | 0.0% | 0.06% | +1.6% | |
| GIL | Buy | Gildan Activewear Incequity | $1,862,000 | +57.8% | 50,419 | +30.7% | 0.06% | +53.7% |
| AJG | Sell | Arthur J Gallagher & Coequity | $1,820,000 | +11.6% | 12,993 | -0.6% | 0.06% | +8.8% |
| HZNP | Horizon Therapeutics Plcequity | $1,806,000 | +1.7% | 19,291 | 0.0% | 0.06% | 0.0% | |
| HAL | Sell | Halliburton Coequity | $1,805,000 | -17.7% | 78,055 | -23.7% | 0.06% | -19.5% |
| DLTR | Buy | Dollar Tree Incequity | $1,812,000 | -10.0% | 18,211 | +3.5% | 0.06% | -11.4% |
| NET | Buy | Cloudflare Incequity | $1,787,000 | +65.9% | 16,887 | +10.2% | 0.06% | +60.5% |
| STZ | Constellation Brands Incequity | $1,793,000 | +2.6% | 7,666 | 0.0% | 0.06% | 0.0% | |
| DVN | Buy | Devon Energy Corpequity | $1,793,000 | +47.2% | 61,414 | +10.2% | 0.06% | +45.2% |
| DT | Buy | Dynatrace Incequity | $1,754,000 | +139.3% | 30,032 | +97.6% | 0.06% | +130.8% |
| PTON | Buy | Peloton Interactive Incequity | $1,750,000 | +23.1% | 14,114 | +11.6% | 0.06% | +20.0% |
| RCI | Sell | Rogers Communications Incequity | $1,746,000 | +8.4% | 32,799 | -6.2% | 0.06% | +7.1% |
| AAP | Buy | Advance Auto Parts Incequity | $1,769,000 | +90.2% | 8,628 | +70.3% | 0.06% | +87.5% |
| FNF | FNF Groupequity | $1,768,000 | +6.8% | 40,696 | 0.0% | 0.06% | +3.4% | |
| SIVB | Sell | SVB Financial Groupequity | $1,721,000 | +1.1% | 3,093 | -10.3% | 0.06% | 0.0% |
| KNX | Knight-Swift Transportation Hoequity | $1,688,000 | -5.4% | 37,117 | 0.0% | 0.06% | -6.5% | |
| ZBH | Zimmer Biomet Holdings Incequity | $1,695,000 | +0.5% | 10,539 | 0.0% | 0.06% | -1.7% | |
| SLB | Schlumberger Ltdequity | $1,703,000 | +17.7% | 53,218 | 0.0% | 0.06% | +16.0% | |
| PNR | Buy | Pentair PLCequity | $1,671,000 | +154.0% | 24,766 | +134.6% | 0.06% | +147.8% |
| CNC | Centene Corpequity | $1,667,000 | +14.1% | 22,860 | 0.0% | 0.06% | +11.8% | |
| GNRC | Generac Holdings Incequity | $1,671,000 | +26.8% | 4,024 | 0.0% | 0.06% | +23.9% | |
| CSGP | Buy | CoStar Group Incequity | $1,686,000 | +0.7% | 20,360 | +900.0% | 0.06% | -1.7% |
| AMCR | Amcor PLCequity | $1,682,000 | -1.9% | 146,779 | 0.0% | 0.06% | -5.0% | |
| FRC | Sell | First Republic Bank/San Franciequity | $1,637,000 | -48.0% | 8,742 | -53.7% | 0.06% | -49.1% |
| MTB | M&T Bank Corpequity | $1,645,000 | -4.1% | 11,319 | 0.0% | 0.06% | -6.7% | |
| RACE | Ferrari NVequity | $1,628,000 | -1.6% | 7,890 | 0.0% | 0.06% | -5.2% | |
| BTG | Sell | B2Gold Corpequity | $1,621,000 | -37.7% | 386,005 | -36.2% | 0.06% | -39.6% |
| AUY | Sell | Yamana Gold Incequity | $1,614,000 | -30.3% | 383,016 | -28.2% | 0.06% | -32.1% |
| WMB | Williams Cos Incequity | $1,591,000 | +12.0% | 59,947 | 0.0% | 0.05% | +8.0% | |
| NWL | Newell Rubbermaid Incequity | $1,569,000 | +2.6% | 57,104 | 0.0% | 0.05% | 0.0% | |
| MDB | Buy | MongoDB Incequity | $1,564,000 | +135.9% | 4,328 | +74.7% | 0.05% | +130.4% |
| ECL | Sell | Ecolab Incequity | $1,522,000 | -52.7% | 7,388 | -50.9% | 0.05% | -53.6% |
| DOCU | DocuSign Incequity | $1,516,000 | +38.1% | 5,423 | 0.0% | 0.05% | +36.8% | |
| DRI | Darden Restaurants Incequity | $1,522,000 | +2.8% | 10,421 | 0.0% | 0.05% | 0.0% | |
| NVR | Buy | NVR Incequity | $1,526,000 | +75.0% | 307 | +65.9% | 0.05% | +73.3% |
| IP | International Paper Coequity | $1,484,000 | +13.4% | 24,205 | 0.0% | 0.05% | +10.9% | |
| IRM | New | Iron Mountain Incequity | $1,495,000 | – | 35,348 | +100.0% | 0.05% | – |
| CRL | New | Charles River Laboratories Intequity | $1,494,000 | – | 4,040 | +100.0% | 0.05% | – |
| MCO | Moody's Corpequity | $1,500,000 | +21.4% | 4,139 | 0.0% | 0.05% | +18.6% | |
| ETSY | Buy | Etsy Incequity | $1,511,000 | +12.6% | 7,342 | +10.4% | 0.05% | +8.5% |
| WBA | Buy | Walgreens Boots Alliance Incequity | $1,487,000 | +2.3% | 28,265 | +6.8% | 0.05% | 0.0% |
| NTR | Nutrien Ltdequity | $1,462,000 | +12.5% | 24,114 | 0.0% | 0.05% | +11.1% | |
| ROL | Buy | Rollins Incequity | $1,479,000 | +1.3% | 43,241 | +2.0% | 0.05% | -2.0% |
| NVAX | New | Novavax Incequity | $1,479,000 | – | 6,967 | +100.0% | 0.05% | – |
| WPM | Buy | Wheaton Precious Metals Corpequity | $1,402,000 | +16.3% | 31,762 | +0.6% | 0.05% | +14.3% |
| ACGL | Arch Capital Group Ltdequity | $1,383,000 | +1.5% | 35,497 | 0.0% | 0.05% | -2.1% | |
| WU | Sell | Western Union Coequity | $1,370,000 | -63.4% | 59,653 | -60.8% | 0.05% | -64.1% |
| EXPE | Sell | Expedia Incequity | $1,326,000 | -10.9% | 8,096 | -6.4% | 0.04% | -13.5% |
| PFG | Sell | Principal Financial Group Incequity | $1,282,000 | -56.4% | 20,292 | -58.6% | 0.04% | -57.3% |
| DISH | DISH Network Corpequity | $1,303,000 | +15.5% | 31,175 | 0.0% | 0.04% | +12.8% | |
| BX | Blackstone Group Inc/Theequity | $1,278,000 | +30.4% | 13,156 | 0.0% | 0.04% | +29.4% | |
| DFS | Discover Financial Servicesequity | $1,282,000 | +24.5% | 10,839 | 0.0% | 0.04% | +22.2% | |
| RBA | Ritchie Bros Auctioneers Incequity | $1,256,000 | +1.4% | 21,158 | 0.0% | 0.04% | 0.0% | |
| VRSK | Verisk Analytics Incequity | $1,261,000 | -1.1% | 7,214 | 0.0% | 0.04% | -2.3% | |
| LYB | Sell | LyondellBasell Industries NVequity | $1,253,000 | -53.0% | 12,182 | -52.5% | 0.04% | -53.8% |
| IQV | New | IQVIA Holdings Incequity | $1,263,000 | – | 5,211 | +100.0% | 0.04% | – |
| TW | Tradeweb Markets Incequity | $1,152,000 | +14.3% | 13,622 | 0.0% | 0.04% | +11.4% | |
| MRVL | New | Marvell Technology Incequity | $1,130,000 | – | 19,368 | +100.0% | 0.04% | – |
| LB | New | L Brands Incequity | $1,130,000 | – | 15,678 | +100.0% | 0.04% | – |
| MKC | Buy | McCormick & Co Inc / MDequity | $1,101,000 | +0.3% | 12,456 | +1.2% | 0.04% | 0.0% |
| VNO | Vornado Realty Trustequity | $1,118,000 | +2.8% | 23,967 | 0.0% | 0.04% | 0.0% | |
| EIX | Sell | Edison Internationalequity | $1,112,000 | -8.7% | 19,240 | -7.4% | 0.04% | -9.5% |
| ES | Eversource Energyequity | $1,082,000 | -7.3% | 13,482 | 0.0% | 0.04% | -9.8% | |
| NVCR | Buy | Novocure Ltdequity | $1,091,000 | +85.2% | 4,918 | +10.4% | 0.04% | +76.2% |
| PODD | Insulet Corpequity | $1,078,000 | +5.2% | 3,927 | 0.0% | 0.04% | +2.8% | |
| SPG | Sell | Simon Property Group Incequity | $1,078,000 | -72.5% | 8,262 | -76.1% | 0.04% | -73.0% |
| LBTYA | Sell | Liberty Global Plc -A-equity | $1,076,000 | -43.4% | 39,607 | -46.5% | 0.04% | -43.9% |
| GLW | Corning Incequity | $1,042,000 | -6.0% | 25,491 | 0.0% | 0.04% | -7.7% | |
| SEE | Sealed Air Corpequity | $1,025,000 | +29.4% | 17,299 | 0.0% | 0.04% | +25.0% | |
| ROST | Ross Stores Incequity | $1,014,000 | +3.5% | 8,173 | 0.0% | 0.04% | +2.9% | |
| DDOG | Datadog Incequity | $1,036,000 | +24.8% | 9,954 | 0.0% | 0.04% | +20.7% | |
| KKR | KKR & Co Incequity | $1,009,000 | +21.3% | 17,032 | 0.0% | 0.03% | +17.2% | |
| DUK | Duke Energy Corpequity | $999,000 | +2.5% | 10,110 | 0.0% | 0.03% | 0.0% | |
| TFC | Truist Financial Corpequity | $1,007,000 | -4.8% | 18,142 | 0.0% | 0.03% | -8.1% | |
| CNI | Sell | Canadian National Railway Coequity | $996,000 | -25.3% | 9,427 | -18.0% | 0.03% | -27.7% |
| TU | Buy | TELUS Corpequity | $989,000 | +20.6% | 44,054 | +7.0% | 0.03% | +17.2% |
| FTS | Buy | Fortis Inc/Canadaequity | $1,010,000 | +8.3% | 22,792 | +6.0% | 0.03% | +3.0% |
| OTIS | Otis Worldwide Corpequity | $990,000 | +19.4% | 12,106 | 0.0% | 0.03% | +17.2% | |
| ETR | Entergy Corpequity | $1,009,000 | +0.2% | 10,126 | 0.0% | 0.03% | -2.9% | |
| JBHT | JB Hunt Transport Services Incequity | $993,000 | -3.0% | 6,090 | 0.0% | 0.03% | -5.6% | |
| ZS | Sell | Zscaler Incequity | $991,000 | +7.3% | 4,588 | -14.8% | 0.03% | +6.2% |
| TECH | New | Bio-Techne Corpequity | $964,000 | – | 2,140 | +100.0% | 0.03% | – |
| BEN | Franklin Resources Incequity | $970,000 | +8.1% | 30,313 | 0.0% | 0.03% | +6.5% | |
| TRI | Buy | Thomson Reuters Corpequity | $967,000 | +15.1% | 9,724 | +1.3% | 0.03% | +13.8% |
| MOS | Buy | Mosaic Co/Theequity | $982,000 | +10.0% | 30,772 | +8.9% | 0.03% | +6.5% |
| FLT | Sell | FleetCor Technologies Incequity | $934,000 | -64.2% | 3,650 | -62.4% | 0.03% | -64.8% |
| TAP | Sell | Molson Coors Beverage Coequity | $953,000 | -39.9% | 17,761 | -42.7% | 0.03% | -41.8% |
| FITB | Fifth Third Ban Corpequity | $946,000 | +2.0% | 24,766 | 0.0% | 0.03% | 0.0% | |
| MCHP | Microchip Technology Incequity | $934,000 | -3.7% | 6,243 | 0.0% | 0.03% | -5.9% | |
| CHWY | Chewy Incequity | $948,000 | -5.9% | 11,888 | 0.0% | 0.03% | -8.6% | |
| LSXMA | Sell | Liberty SiriusXM Groupequity | $950,000 | -38.7% | 20,404 | -41.9% | 0.03% | -40.7% |
| AIZ | Assurant Incequity | $952,000 | +10.2% | 6,095 | 0.0% | 0.03% | +6.7% | |
| VFC | VF Corpequity | $948,000 | +2.6% | 11,552 | 0.0% | 0.03% | 0.0% | |
| XRAY | DENTSPLY SIRONA Incequity | $936,000 | -0.8% | 14,788 | 0.0% | 0.03% | -3.0% | |
| LNG | Cheniere Energy Incequity | $910,000 | +20.4% | 10,490 | 0.0% | 0.03% | +19.2% | |
| MOH | Sell | Molina Healthcare Incequity | $916,000 | +6.5% | 3,619 | -1.7% | 0.03% | +3.3% |
| COUP | Coupa Software Incequity | $908,000 | +3.1% | 3,464 | 0.0% | 0.03% | 0.0% | |
| DISCK | Discovery Communications Incequity | $898,000 | -21.4% | 30,959 | 0.0% | 0.03% | -22.5% | |
| MAR | Marriott International Inc / DEequity | $868,000 | -7.8% | 6,358 | 0.0% | 0.03% | -9.1% | |
| PLD | ProLogis Incequity | $881,000 | +12.7% | 7,369 | 0.0% | 0.03% | +11.1% | |
| New | Lightspeed POS Incequity | $846,000 | – | 10,086 | +100.0% | 0.03% | – | |
| WORK | Slack Technologies Incequity | $855,000 | +9.1% | 19,303 | 0.0% | 0.03% | +7.4% | |
| BRO | Brown & Brown Incequity | $842,000 | +16.3% | 15,835 | 0.0% | 0.03% | +16.0% | |
| UGI | Buy | UGI Corpequity | $849,000 | +195.8% | 18,341 | +161.8% | 0.03% | +190.0% |
| INFO | IHS Markit Ltdequity | $816,000 | +16.2% | 7,245 | 0.0% | 0.03% | +16.7% | |
| CGNX | New | Cognex Corpequity | $836,000 | – | 9,952 | +100.0% | 0.03% | – |
| NLOK | New | NortonLifeLock Incequity | $829,000 | – | 30,470 | +100.0% | 0.03% | – |
| STLD | Sell | Steel Dynamics Incequity | $808,000 | -45.3% | 13,547 | -53.5% | 0.03% | -46.2% |
| WDC | Western Digital Corpequity | $797,000 | +6.7% | 11,198 | 0.0% | 0.03% | +3.8% | |
| CTLT | Catalent Incequity | $784,000 | +2.6% | 7,254 | 0.0% | 0.03% | 0.0% | |
| LBTYK | Liberty Global Plcequity | $795,000 | +6.0% | 29,376 | 0.0% | 0.03% | +3.8% | |
| KDP | Keurig Dr Pepper Incequity | $780,000 | +2.4% | 22,149 | 0.0% | 0.03% | 0.0% | |
| PCAR | Sell | PACCAR Incequity | $778,000 | -75.6% | 8,712 | -74.6% | 0.03% | -75.7% |
| TXG | 10X Genomics Incequity | $802,000 | +8.4% | 4,093 | 0.0% | 0.03% | +3.8% | |
| CF | Buy | CF Industries Holdings Incequity | $792,000 | +27.9% | 15,392 | +12.7% | 0.03% | +22.7% |
| PANW | Palo Alto Networks Incequity | $789,000 | +15.4% | 2,124 | 0.0% | 0.03% | +12.5% | |
| PKG | Sell | Packaging Corp of Americaequity | $797,000 | -60.0% | 5,886 | -60.3% | 0.03% | -61.4% |
| HWM | Howmet Aerospace Incequity | $766,000 | +7.4% | 22,214 | 0.0% | 0.03% | +4.0% | |
| HLT | Hilton Worldwide Holdings Incequity | $776,000 | -0.3% | 6,431 | 0.0% | 0.03% | -3.7% | |
| DBX | Dropbox Incequity | $764,000 | +13.9% | 25,191 | 0.0% | 0.03% | +13.0% | |
| PEG | New | Public Service Enterprise Group Incequity | $741,000 | – | 12,400 | +100.0% | 0.02% | – |
| ICL | ICL Group Ltdequity | $740,000 | +15.4% | 109,120 | 0.0% | 0.02% | +13.6% | |
| TRP | Buy | TC Energy Corpequity | $740,000 | +9.5% | 14,946 | +1.4% | 0.02% | +4.2% |
| BCE | Sell | BCE Incequity | $747,000 | -41.6% | 15,144 | -46.5% | 0.02% | -44.4% |
| JNPR | Juniper Networks Incequity | $734,000 | +7.9% | 26,850 | 0.0% | 0.02% | +4.2% | |
| MTCH | Match Group Incequity | $693,000 | +17.5% | 4,294 | 0.0% | 0.02% | +14.3% | |
| CVNA | Carvana Coequity | $701,000 | +14.9% | 2,323 | 0.0% | 0.02% | +14.3% | |
| ROP | Roper Industries Incequity | $707,000 | +16.9% | 1,502 | 0.0% | 0.02% | +14.3% | |
| DD | DuPont de Nemours Incequity | $715,000 | 0.0% | 9,240 | 0.0% | 0.02% | -4.0% | |
| SSNC | SS&C Technologies Holdings Incequity | $682,000 | +3.2% | 9,460 | 0.0% | 0.02% | 0.0% | |
| KMX | Sell | CarMax Incequity | $681,000 | -58.7% | 5,269 | -57.6% | 0.02% | -60.3% |
| ROK | Rockwell Automation Inc /DEequity | $682,000 | +7.9% | 2,383 | 0.0% | 0.02% | +4.5% | |
| RJF | Raymond James Financial Incequity | $681,000 | +6.1% | 5,237 | 0.0% | 0.02% | +4.5% | |
| PPG | PPG Industries Incequity | $684,000 | +13.1% | 4,031 | 0.0% | 0.02% | +9.5% | |
| PCG | PG&E Corpequity | $675,000 | -13.1% | 66,343 | 0.0% | 0.02% | -14.8% | |
| COO | New | Cooper Cos Inc / Theequity | $675,000 | – | 1,703 | +100.0% | 0.02% | – |
| LYFT | New | Lyft Incequity | $669,000 | – | 11,051 | +100.0% | 0.02% | – |
| ZEN | Zendesk Incequity | $687,000 | +9.0% | 4,753 | 0.0% | 0.02% | +4.5% | |
| AVLR | Avalara Incequity | $678,000 | +21.3% | 4,195 | 0.0% | 0.02% | +21.1% | |
| ANSS | Sell | ANSYS Incequity | $689,000 | -78.6% | 1,986 | -79.0% | 0.02% | -79.5% |
| FFIV | F5 Networks Incequity | $664,000 | -10.6% | 3,561 | 0.0% | 0.02% | -11.5% | |
| BB | Blackberry Ltdequity | $632,000 | +45.6% | 51,708 | 0.0% | 0.02% | +46.7% | |
| W | New | Wayfair Incequity | $634,000 | – | 2,010 | +100.0% | 0.02% | – |
| HES | Hess Corpequity | $659,000 | +23.2% | 7,555 | 0.0% | 0.02% | +15.8% | |
| TER | Sell | Teradyne Incequity | $656,000 | -84.5% | 4,892 | -85.9% | 0.02% | -85.1% |
| ON | ON Semiconductor Corpequity | $638,000 | -7.9% | 16,668 | 0.0% | 0.02% | -8.3% | |
| MGM | MGM Mirageequity | $642,000 | +12.4% | 15,050 | 0.0% | 0.02% | +10.0% | |
| HPE | New | Hewlett Packard Enterprise Coequity | $607,000 | – | 41,649 | +100.0% | 0.02% | – |
| SJR | New | Shaw Communications Incequity | $602,000 | – | 20,773 | +100.0% | 0.02% | – |
| MTN | Vail Resorts Incequity | $607,000 | +8.6% | 1,918 | 0.0% | 0.02% | +10.5% | |
| SE | New | Sea Ltdequity | $580,000 | – | 2,111 | +100.0% | 0.02% | – |
| WRK | Sell | WestRock Coequity | $592,000 | -62.1% | 11,123 | -62.9% | 0.02% | -63.0% |
| AMP | Sell | Ameriprise Financial Incequity | $600,000 | -88.5% | 2,413 | -89.2% | 0.02% | -89.0% |
| EXAS | Exact Sciences Corpequity | $588,000 | -5.8% | 4,734 | 0.0% | 0.02% | -9.1% | |
| VMC | Vulcan Materials Coequity | $594,000 | +3.1% | 3,415 | 0.0% | 0.02% | 0.0% | |
| HEIA | HEICO Corpequity | $583,000 | +9.2% | 4,700 | 0.0% | 0.02% | +5.3% | |
| FDS | Sell | Factset Research Systems Incequity | $579,000 | -46.7% | 1,723 | -51.1% | 0.02% | -47.4% |
| CZR | New | Caesars Entertainment Incequity | $562,000 | – | 5,419 | +100.0% | 0.02% | – |
| PLUG | Plug Power Incequity | $536,000 | -4.6% | 15,662 | 0.0% | 0.02% | -10.0% | |
| PAAS | Pan American Silver Corpequity | $535,000 | -4.8% | 18,728 | 0.0% | 0.02% | -10.0% | |
| WPC | WP Carey Incequity | $484,000 | +5.7% | 6,480 | 0.0% | 0.02% | 0.0% | |
| OGN | New | Organon & Coequity | $378,000 | – | 12,515 | +100.0% | 0.01% | – |
| IAC | New | IAC/InterActiveCorpequity | $393,000 | – | 2,548 | +100.0% | 0.01% | – |
| ERIE | New | Erie Indemnity Coequity | $319,000 | – | 1,647 | +100.0% | 0.01% | – |
| LEA | Lear Corpequity | $62,000 | -4.6% | 354 | 0.0% | 0.00% | 0.0% | |
| TFX | Exit | TELEFLEX INCORPORATED COMequity | $0 | – | -228 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COMequity | $0 | – | -2,548 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP COMequity | $0 | – | -32,009 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC COMequity | $0 | – | -49,752 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC COMequity | $0 | – | -11,055 | -100.0% | -0.03% | – |
| CMCT | Exit | M COML TR CORP COM NEWequity | $0 | – | -63,652 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP COMequity | $0 | – | -50,503 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDequity | $0 | – | -19,368 | -100.0% | -0.03% | – |
| CIXX | Exit | CI FINL CORP COMequity | $0 | – | -78,915 | -100.0% | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA PLC SHS CLASS Aequity | $0 | – | -26,891 | -100.0% | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC COMequity | $0 | – | -14,784 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC COMequity | $0 | – | -93,727 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMequity | $0 | – | -93,174 | -100.0% | -0.05% | – |
| BKI | Exit | BLACK KNIGHT INC COMequity | $0 | – | -21,550 | -100.0% | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP COMequity | $0 | – | -35,606 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC COMequity | $0 | – | -9,890 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSequity | $0 | – | -43,046 | -100.0% | -0.12% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMequity | $0 | – | -180,658 | -100.0% | -0.21% | – |
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 2021-08-06
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.