$3.29 Billion is the total value of Achmea Investment Management B.V.'s 651 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 49.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Incequity | $102,639,000 | +10.0% | 38,391 | +0.5% | 3.12% | -2.0% |
| FB | Buy | Meta Platforms Incequity | $67,224,000 | -2.1% | 198,071 | +0.3% | 2.04% | -12.8% |
| MU | Buy | Micron Technology Incequity | $49,085,000 | +409.3% | 691,539 | +509.9% | 1.49% | +354.6% |
| TSLA | Buy | Tesla Incequity | $42,697,000 | +21.5% | 55,059 | +6.4% | 1.30% | +8.3% |
| JNJ | Buy | Johnson & Johnsonequity | $38,819,000 | -0.4% | 240,368 | +1.6% | 1.18% | -11.2% |
| NVDA | Buy | NVIDIA Corpequity | $37,686,000 | +8.8% | 181,916 | +320.2% | 1.14% | -3.0% |
| PANW | Buy | Palo Alto Networks Incequity | $36,680,000 | +4548.9% | 76,576 | +3505.3% | 1.11% | +4025.9% |
| TT | Buy | Trane Technologies plcequity | $27,857,000 | +244.1% | 161,347 | +267.0% | 0.85% | +206.5% |
| WDAY | Buy | Workday Incequity | $27,424,000 | +1103.3% | 109,744 | +1049.6% | 0.83% | +967.9% |
| COST | Buy | Costco Wholesale Corpequity | $24,733,000 | +30.4% | 55,041 | +14.8% | 0.75% | +16.3% |
| CSCO | Buy | Cisco Systems Incequity | $23,882,000 | +7.6% | 438,784 | +4.8% | 0.72% | -4.1% |
| NYT | New | New York Times Coequity | $23,275,000 | – | 472,400 | +100.0% | 0.71% | – |
| PFE | Buy | Pfizer Incequity | $21,261,000 | +15.5% | 494,314 | +5.1% | 0.65% | +2.9% |
| MRNA | Buy | Moderna Incequity | $18,949,000 | +254.0% | 49,235 | +116.1% | 0.58% | +215.9% |
| UPS | Buy | United Parcel Service Incequity | $18,769,000 | -1.2% | 103,072 | +12.8% | 0.57% | -12.0% |
| CMCSA | Buy | Comcast Corpequity | $18,462,000 | +3.5% | 330,093 | +5.5% | 0.56% | -7.7% |
| INTC | Buy | Intel Corpequity | $18,388,000 | -4.3% | 345,126 | +0.8% | 0.56% | -14.8% |
| MTD | Buy | Mettler-Toledo International Iequity | $17,298,000 | +116.7% | 12,559 | +118.0% | 0.52% | +93.0% |
| INTU | Buy | Intuit Incequity | $17,173,000 | +25.4% | 31,832 | +14.0% | 0.52% | +11.8% |
| NXST | New | Nexstar Broadcasting Group Incequity | $16,768,000 | – | 110,340 | +100.0% | 0.51% | – |
| LEA | Buy | Lear Corpequity | $16,308,000 | +26203.2% | 104,216 | +29339.5% | 0.50% | +24650.0% |
| ENSG | New | Ensign Group Inc/Theequity | $15,621,000 | – | 208,600 | +100.0% | 0.47% | – |
| RMD | Buy | ResMed Incequity | $15,109,000 | +220.9% | 57,329 | +200.1% | 0.46% | +186.9% |
| VFC | Buy | VF Corpequity | $13,506,000 | +1324.7% | 201,621 | +1645.3% | 0.41% | +1181.2% |
| RUN | New | Sunrun Incequity | $13,360,000 | – | 303,637 | +100.0% | 0.41% | – |
| LOW | Buy | Lowe's Cos Incequity | $13,109,000 | +5.8% | 64,623 | +1.1% | 0.40% | -5.7% |
| CDNS | Buy | Cadence Design Systems Incequity | $12,759,000 | +20.9% | 84,247 | +9.2% | 0.39% | +7.5% |
| PODD | Buy | Insulet Corpequity | $12,150,000 | +1027.1% | 42,748 | +988.6% | 0.37% | +897.3% |
| XOM | Buy | Exxon Mobil Corpequity | $12,118,000 | +68.1% | 206,017 | +80.3% | 0.37% | +49.6% |
| LRCX | Buy | Lam Research Corpequity | $12,080,000 | -10.0% | 21,224 | +2.9% | 0.37% | -19.7% |
| CVS | Buy | CVS Health Corpequity | $11,840,000 | +16.7% | 139,523 | +14.7% | 0.36% | +4.0% |
| FERG | Buy | Ferguson PLCequity | $11,576,000 | +1.3% | 83,073 | +1.0% | 0.35% | -9.5% |
| WMS | New | WMS Industries Incequity | $11,488,000 | – | 106,200 | +100.0% | 0.35% | – |
| NKE | Buy | NIKE Incequity | $11,209,000 | +12.9% | 77,181 | +20.1% | 0.34% | +0.6% |
| NLOK | Buy | NortonLifeLock Incequity | $11,172,000 | +1247.6% | 441,597 | +1349.3% | 0.34% | +1110.7% |
| GIL | Buy | Gildan Activewear Incequity | $10,891,000 | +484.9% | 298,124 | +491.3% | 0.33% | +425.4% |
| WM | Buy | Waste Management Incequity | $10,887,000 | +15.5% | 72,894 | +8.4% | 0.33% | +3.1% |
| LII | Buy | Lennox International Incequity | $10,790,000 | +185.5% | 36,680 | +240.5% | 0.33% | +154.3% |
| TDOC | New | Teladoc Health Incequity | $10,645,000 | – | 83,941 | +100.0% | 0.32% | – |
| TUP | New | Tupperware Brands Corpequity | $10,613,000 | – | 502,500 | +100.0% | 0.32% | – |
| HPQ | Buy | HP Incequity | $10,606,000 | -4.1% | 387,613 | +5.8% | 0.32% | -14.6% |
| GIS | Buy | General Mills Incequity | $10,611,000 | -1.4% | 177,382 | +0.5% | 0.32% | -12.3% |
| CI | Buy | Cigna Corpequity | $10,558,000 | -13.1% | 52,748 | +2.9% | 0.32% | -22.5% |
| SEDG | Buy | SolarEdge Technologies Incequity | $10,441,000 | +422.6% | 39,368 | +444.6% | 0.32% | +366.2% |
| HCA | Buy | HCA Healthcare Incequity | $10,440,000 | +41.7% | 43,010 | +20.7% | 0.32% | +26.3% |
| EXPD | Buy | Expeditors International of Waequity | $10,403,000 | +16.0% | 87,319 | +23.3% | 0.32% | +3.3% |
| TSN | Buy | Tyson Foods Incequity | $10,111,000 | +15.0% | 128,075 | +7.5% | 0.31% | +2.3% |
| DGX | Buy | Quest Diagnostics Inc /DEequity | $9,837,000 | +12.6% | 67,694 | +2.3% | 0.30% | +0.3% |
| HSY | Buy | Hershey Coequity | $9,807,000 | +57.1% | 57,942 | +61.7% | 0.30% | +39.9% |
| A | Buy | Agilent Technologies Incequity | $9,500,000 | +71.6% | 60,302 | +61.0% | 0.29% | +52.9% |
| LOGI | Buy | Logitech International SAequity | $9,491,000 | -23.4% | 106,328 | +4.1% | 0.29% | -31.8% |
| SJM | Buy | JM Smucker Coequity | $9,459,000 | +26.7% | 78,805 | +36.8% | 0.29% | +13.0% |
| DE | Buy | Deere & Coequity | $9,291,000 | +8.8% | 27,728 | +14.6% | 0.28% | -3.1% |
| KTB | New | Kontoor Brands Incequity | $9,116,000 | – | 182,500 | +100.0% | 0.28% | – |
| STX | Buy | Seagate Technology Holdings PLequity | $9,042,000 | +16.5% | 109,569 | +24.1% | 0.28% | +3.8% |
| DG | Buy | Dollar General Corpequity | $9,031,000 | +3.3% | 42,567 | +5.3% | 0.27% | -8.1% |
| PSA | Buy | Public Storageequity | $8,956,000 | +10.5% | 30,145 | +11.9% | 0.27% | -1.4% |
| TSCO | Buy | Tractor Supply Coequity | $8,907,000 | +9.7% | 43,957 | +0.8% | 0.27% | -2.2% |
| UNP | Buy | Union Pacific Corpequity | $8,902,000 | +9.2% | 45,414 | +22.5% | 0.27% | -2.9% |
| NOW | Buy | ServiceNow Incequity | $8,903,000 | +19.1% | 14,308 | +5.2% | 0.27% | +5.9% |
| RHI | Buy | Robert Half International Incequity | $8,887,000 | +12.8% | 88,578 | +0.0% | 0.27% | +0.4% |
| WFC | Buy | Wells Fargo & Coequity | $8,865,000 | +37.3% | 191,014 | +34.0% | 0.27% | +22.3% |
| ATVI | Buy | Activision Blizzard Incequity | $8,821,000 | -7.5% | 113,972 | +14.1% | 0.27% | -17.5% |
| CVX | Buy | Chevron Corpequity | $8,655,000 | +0.1% | 85,317 | +3.3% | 0.26% | -10.8% |
| AVGO | Buy | Broadcom Incequity | $8,617,000 | +5.8% | 17,770 | +4.1% | 0.26% | -5.4% |
| SBUX | Buy | Starbucks Corpequity | $8,459,000 | +91.9% | 76,686 | +94.6% | 0.26% | +71.3% |
| DELL | Buy | Dell Technologies Incequity | $8,286,000 | +7.0% | 79,647 | +2.5% | 0.25% | -4.5% |
| SNA | Buy | Snap-on Incequity | $8,190,000 | -5.7% | 39,195 | +0.8% | 0.25% | -15.9% |
| KO | Buy | Coca-Cola Coequity | $8,029,000 | +1.0% | 153,022 | +4.2% | 0.24% | -10.0% |
| MET | Buy | MetLife Incequity | $7,580,000 | +4.1% | 122,786 | +1.0% | 0.23% | -7.3% |
| GIB | Buy | CGI Incequity | $7,435,000 | +34.0% | 87,549 | +43.2% | 0.23% | +19.6% |
| DPZ | Buy | Domino's Pizza Incequity | $7,410,000 | +92.6% | 15,537 | +88.4% | 0.22% | +71.8% |
| RCI | Buy | Rogers Communications Incequity | $7,332,000 | +319.9% | 157,032 | +378.8% | 0.22% | +271.7% |
| TPIC | New | TPI Composites Incequity | $7,323,000 | – | 217,000 | +100.0% | 0.22% | – |
| CCI | Buy | Crown Castle International Corequity | $7,238,000 | +8.6% | 41,756 | +22.3% | 0.22% | -3.1% |
| PH | Buy | Parker Hannifin Corpequity | $7,121,000 | -7.4% | 25,466 | +1.7% | 0.22% | -17.6% |
| SPGI | Buy | S&P Global Incequity | $7,106,000 | +4.2% | 16,723 | +0.7% | 0.22% | -6.9% |
| WY | Buy | Weyerhaeuser Coequity | $7,097,000 | +77.1% | 199,531 | +71.4% | 0.22% | +57.7% |
| FOXA | Buy | Fox Corpequity | $7,058,000 | +30.1% | 175,953 | +20.4% | 0.21% | +15.7% |
| BMY | Buy | Bristol-Myers Squibb Coequity | $6,990,000 | -8.6% | 118,126 | +3.2% | 0.21% | -18.8% |
| LIN | Buy | Linde PLCequity | $6,824,000 | +4.4% | 23,258 | +2.9% | 0.21% | -7.2% |
| ALLY | Buy | Ally Financial Incequity | $6,758,000 | +60.0% | 132,368 | +56.2% | 0.20% | +42.4% |
| WAT | Buy | Waters Corpequity | $6,665,000 | +251.3% | 18,655 | +239.9% | 0.20% | +210.8% |
| ORLY | Buy | O'Reilly Automotive Incequity | $6,572,000 | +63.3% | 10,756 | +51.3% | 0.20% | +46.0% |
| ZTS | Buy | Zoetis Incequity | $6,496,000 | +24.7% | 33,462 | +19.7% | 0.20% | +10.7% |
| New | General Electric Coequity | $6,357,000 | – | 61,702 | +100.0% | 0.19% | – | |
| IBM | Buy | International Business Machineequity | $6,227,000 | +2.0% | 44,820 | +7.6% | 0.19% | -9.1% |
| EMR | Buy | Emerson Electric Coequity | $6,214,000 | +0.4% | 65,971 | +2.6% | 0.19% | -10.4% |
| EW | Buy | Edwards Lifesciences Corpequity | $6,109,000 | +12.1% | 53,958 | +2.6% | 0.19% | 0.0% |
| AGNC | New | AGNC Investment Corpequity | $6,061,000 | – | 384,375 | +100.0% | 0.18% | – |
| TRMB | Buy | Trimble Navigation Ltdequity | $6,013,000 | +1.4% | 73,095 | +0.8% | 0.18% | -9.4% |
| T | Buy | AT&T Incequity | $5,979,000 | -1.3% | 221,349 | +5.2% | 0.18% | -11.7% |
| CPB | Buy | Campbell Soup Coequity | $5,932,000 | +207.0% | 141,874 | +234.8% | 0.18% | +172.7% |
| MDLZ | Buy | Mondelez International Incequity | $5,889,000 | -4.2% | 101,213 | +2.8% | 0.18% | -14.8% |
| NLSN | New | Nielsen Holdings PLCequity | $5,864,000 | – | 305,600 | +100.0% | 0.18% | – |
| MAN | New | Manpower Group Incequity | $5,842,000 | – | 53,952 | +100.0% | 0.18% | – |
| EXC | New | Exelon Corpequity | $5,785,000 | – | 119,688 | +100.0% | 0.18% | – |
| QRVO | Buy | Qorvo Incequity | $5,799,000 | -13.9% | 34,688 | +0.7% | 0.18% | -23.5% |
| NUE | Buy | Nucor Corpequity | $5,761,000 | +152.0% | 58,496 | +145.4% | 0.18% | +124.4% |
| KEYS | Buy | Keysight Technologies Incequity | $5,584,000 | +21.9% | 33,989 | +14.6% | 0.17% | +9.0% |
| YUM | Buy | Yum! Brands Incequity | $5,550,000 | +133.8% | 45,382 | +119.9% | 0.17% | +108.6% |
| F | Buy | Ford Motor Coequity | $5,554,000 | -2.8% | 392,225 | +2.0% | 0.17% | -13.3% |
| FDX | Buy | FedEx Corpequity | $5,476,000 | -25.9% | 24,972 | +0.8% | 0.17% | -34.1% |
| NEE | Buy | NextEra Energy Incequity | $5,426,000 | +10.9% | 69,099 | +3.4% | 0.16% | -1.2% |
| FSLR | New | First Solar Incequity | $5,365,000 | – | 56,200 | +100.0% | 0.16% | – |
| PKI | Buy | PerkinElmer Incequity | $5,333,000 | +15.0% | 30,781 | +2.5% | 0.16% | +2.5% |
| OC | Buy | Owens Corningequity | $5,347,000 | +0.4% | 62,545 | +15.0% | 0.16% | -10.5% |
| AQUA | New | Evoqua Water Technologies Corpequity | $5,315,000 | – | 141,500 | +100.0% | 0.16% | – |
| OTIS | Buy | Otis Worldwide Corpequity | $5,266,000 | +431.9% | 64,001 | +428.7% | 0.16% | +370.6% |
| CHD | Buy | Church & Dwight Co Incequity | $5,218,000 | -2.7% | 63,187 | +0.4% | 0.16% | -13.7% |
| EXR | Buy | Extra Space Storage Incequity | $5,198,000 | +9.3% | 30,945 | +6.6% | 0.16% | -2.5% |
| HASI | New | Hannon Armstrong Sustainable Iequity | $5,155,000 | – | 96,400 | +100.0% | 0.16% | – |
| SYK | Buy | Stryker Corpequity | $5,105,000 | +5.0% | 19,357 | +3.4% | 0.16% | -6.6% |
| SPWR | New | SunPower Corpequity | $4,980,000 | – | 219,600 | +100.0% | 0.15% | – |
| CM | Buy | Canadian Imperial Bank of Commequity | $4,953,000 | +51.1% | 44,501 | +54.8% | 0.15% | +33.9% |
| TYL | Buy | Tyler Technologies Incequity | $4,934,000 | +2.1% | 10,758 | +0.7% | 0.15% | -9.1% |
| CAT | Buy | Caterpillar Incequity | $4,887,000 | -8.8% | 25,458 | +3.3% | 0.15% | -19.1% |
| MFC | Buy | Manulife Financial Corpequity | $4,881,000 | -1.4% | 253,642 | +1.0% | 0.15% | -12.4% |
| SNPS | Buy | Synopsys Incequity | $4,796,000 | +9.9% | 16,017 | +1.3% | 0.15% | -2.0% |
| RY | Buy | Royal Bank of Canadaequity | $4,777,000 | +3.2% | 48,018 | +5.2% | 0.14% | -8.2% |
| PRU | Buy | Prudential Financial Incequity | $4,742,000 | +4.4% | 45,083 | +1.8% | 0.14% | -7.1% |
| IVZ | Buy | Invesco Ltdequity | $4,726,000 | -9.1% | 196,048 | +0.8% | 0.14% | -18.6% |
| VEEV | Buy | Veeva Systems Incequity | $4,713,000 | +37.4% | 16,357 | +48.2% | 0.14% | +22.2% |
| DOV | Buy | Dover Corpequity | $4,700,000 | +3.8% | 30,220 | +0.5% | 0.14% | -7.1% |
| MCD | Buy | McDonald's Corpequity | $4,651,000 | +11.2% | 19,290 | +6.5% | 0.14% | -1.4% |
| FTNT | Buy | Fortinet Incequity | $4,547,000 | +31.0% | 15,568 | +6.8% | 0.14% | +16.9% |
| CRWD | Buy | Crowdstrike Holdings Incequity | $4,533,000 | +7.4% | 18,444 | +9.9% | 0.14% | -4.2% |
| COF | Buy | Capital One Financial Corpequity | $4,472,000 | +68.4% | 27,616 | +60.9% | 0.14% | +51.1% |
| IPG | Buy | Interpublic Group of Cos Incequity | $4,479,000 | +17.4% | 122,140 | +4.0% | 0.14% | +4.6% |
| NOVA | New | Sunnova Energy International Iequity | $4,483,000 | – | 136,100 | +100.0% | 0.14% | – |
| AKAM | Buy | Akamai Technologies Incequity | $4,483,000 | +0.3% | 42,861 | +11.8% | 0.14% | -10.5% |
| RF | Buy | Regions Financial Corpequity | $4,420,000 | +6.8% | 207,412 | +1.2% | 0.13% | -5.0% |
| RSG | Buy | Republic Services Incequity | $4,392,000 | +64.7% | 36,581 | +50.9% | 0.13% | +46.2% |
| LH | Buy | Laboratory Corp of America Holequity | $4,362,000 | +15.9% | 15,498 | +13.7% | 0.13% | +3.1% |
| HEI | Buy | HEICO Corpequity | $4,355,000 | -3.4% | 33,029 | +2.1% | 0.13% | -14.3% |
| WELL | Buy | Welltower Incequity | $4,314,000 | +0.8% | 52,351 | +1.7% | 0.13% | -10.3% |
| DBX | Buy | Dropbox Incequity | $4,324,000 | +466.0% | 147,999 | +487.5% | 0.13% | +403.8% |
| SQ | Buy | Square Incequity | $4,301,000 | +2.2% | 17,931 | +3.9% | 0.13% | -8.4% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragranequity | $4,305,000 | +98.0% | 11,928 | +89.7% | 0.13% | +77.0% |
| HSIC | Buy | Henry Schein Incequity | $4,324,000 | +22.9% | 56,773 | +19.7% | 0.13% | +9.2% |
| VRSN | Buy | VeriSign Incequity | $4,271,000 | +3.9% | 20,830 | +15.4% | 0.13% | -7.1% |
| XLNX | Buy | Xilinx Incequity | $4,283,000 | +112.6% | 28,368 | +103.7% | 0.13% | +88.4% |
| SRE | Buy | Sempra Energyequity | $4,260,000 | +29.7% | 33,676 | +35.8% | 0.13% | +15.2% |
| CPRT | Buy | Copart Incequity | $4,115,000 | +7.7% | 29,667 | +2.3% | 0.12% | -3.8% |
| AVTR | Buy | Avantor Incequity | $4,073,000 | +17.0% | 99,564 | +1.6% | 0.12% | +4.2% |
| VTR | Buy | Ventas Incequity | $4,010,000 | -2.1% | 72,629 | +1.2% | 0.12% | -12.9% |
| SNAP | Buy | Snap Incequity | $4,001,000 | +11.4% | 54,160 | +2.7% | 0.12% | 0.0% |
| CSX | Buy | CSX Corpequity | $4,003,000 | -4.4% | 134,601 | +3.1% | 0.12% | -14.7% |
| K | Buy | Kellogg Coequity | $4,017,000 | +0.1% | 62,837 | +0.8% | 0.12% | -10.9% |
| EL | Buy | Estee Lauder Cos Inc / Theequity | $3,964,000 | -2.7% | 13,216 | +3.1% | 0.12% | -13.7% |
| ISRG | Buy | Intuitive Surgical Incequity | $3,932,000 | +55.6% | 3,956 | +44.0% | 0.12% | +38.4% |
| UBS | Buy | UBS Group AGequity | $3,910,000 | +6.8% | 243,160 | +1.8% | 0.12% | -4.8% |
| DLR | Buy | Digital Realty Trust Incequity | $3,858,000 | -3.9% | 26,712 | +0.1% | 0.12% | -14.6% |
| CERN | Buy | Cerner Corpequity | $3,854,000 | -8.5% | 54,644 | +1.4% | 0.12% | -18.8% |
| AON | Buy | Aon PLCequity | $3,838,000 | +91.6% | 13,430 | +60.1% | 0.12% | +72.1% |
| USB | Buy | US Bancorpequity | $3,765,000 | +8.3% | 63,349 | +3.8% | 0.11% | -3.4% |
| DOW | Buy | Dow Incequity | $3,714,000 | -6.7% | 64,523 | +2.5% | 0.11% | -16.9% |
| GWW | Buy | WW Grainger Incequity | $3,653,000 | -8.5% | 9,293 | +2.0% | 0.11% | -18.4% |
| BX | Buy | Blackstone Incequity | $3,623,000 | +183.5% | 31,139 | +136.7% | 0.11% | +150.0% |
| DVN | Buy | Devon Energy Corpequity | $3,556,000 | +98.3% | 100,123 | +63.0% | 0.11% | +77.0% |
| TRI | Buy | Thomson Reuters Corpequity | $3,497,000 | +261.6% | 31,625 | +225.2% | 0.11% | +221.2% |
| SCHW | Buy | Charles Schwab Corpequity | $3,465,000 | +5.2% | 47,573 | +5.1% | 0.10% | -6.2% |
| JKHY | Buy | Jack Henry & Associates Incequity | $3,465,000 | +11.8% | 21,122 | +11.4% | 0.10% | -0.9% |
| LKQ | Buy | LKQ Corpequity | $3,425,000 | +3.3% | 68,066 | +1.1% | 0.10% | -8.0% |
| AOS | Buy | AO Smith Corpequity | $3,333,000 | +9.8% | 54,578 | +29.6% | 0.10% | -1.9% |
| ZM | Buy | Zoom Video Communications Incequity | $3,339,000 | -30.3% | 12,770 | +3.2% | 0.10% | -38.0% |
| REG | Buy | Regency Centers Corpequity | $3,254,000 | +5.9% | 48,328 | +0.7% | 0.10% | -5.7% |
| FNV | Buy | Franco-Nevada Corpequity | $3,049,000 | -10.0% | 23,476 | +0.7% | 0.09% | -19.1% |
| EFX | Buy | Equifax Incequity | $3,050,000 | +8.4% | 12,038 | +2.5% | 0.09% | -3.1% |
| CCEP | Buy | Coca-Cola Europacific Partnersequity | $3,016,000 | -6.0% | 54,546 | +0.9% | 0.09% | -15.6% |
| CMG | Buy | Chipotle Mexican Grill Incequity | $3,026,000 | +21.2% | 1,665 | +3.4% | 0.09% | +8.2% |
| DISCA | Buy | Discovery Inc - Aequity | $2,954,000 | -16.6% | 116,391 | +0.8% | 0.09% | -25.6% |
| ITW | Buy | Illinois Tool Works Incequity | $2,965,000 | -2.9% | 14,347 | +5.0% | 0.09% | -13.5% |
| ATH | Buy | Athene Holding Ltdequity | $2,930,000 | +26.1% | 42,535 | +23.6% | 0.09% | +12.7% |
| CP | Buy | Canadian Pacific Railway Ltdequity | $2,907,000 | -14.8% | 44,528 | +0.5% | 0.09% | -24.1% |
| ED | Buy | Consolidated Edison Incequity | $2,907,000 | +31.6% | 40,039 | +30.0% | 0.09% | +17.3% |
| WLTW | Buy | Willis Towers Watson PLCequity | $2,899,000 | +3.3% | 12,468 | +2.2% | 0.09% | -8.3% |
| KEY | Buy | Key Corpequity | $2,885,000 | +6.5% | 133,414 | +1.7% | 0.09% | -4.3% |
| MNST | Buy | Monster Beverage Corpequity | $2,873,000 | -1.0% | 32,341 | +1.8% | 0.09% | -12.1% |
| PEAK | Buy | Healthpeak Properties Incequity | $2,875,000 | +1.4% | 85,897 | +0.9% | 0.09% | -10.3% |
| DFS | Buy | Discover Financial Servicesequity | $2,842,000 | +121.7% | 23,130 | +113.4% | 0.09% | +95.5% |
| SYF | Buy | Synchrony Financialequity | $2,740,000 | +3.0% | 56,054 | +2.3% | 0.08% | -8.8% |
| BKNG | Buy | Booking Holdings Incequity | $2,727,000 | +14.2% | 1,149 | +5.3% | 0.08% | +2.5% |
| OKE | Buy | Oneok Incequity | $2,749,000 | +6.4% | 47,401 | +2.1% | 0.08% | -5.7% |
| TWTR | Buy | Twitter Incequity | $2,708,000 | -9.4% | 44,859 | +3.2% | 0.08% | -19.6% |
| HBI | New | Hanesbrands Incequity | $2,702,000 | – | 157,400 | +100.0% | 0.08% | – |
| TMUS | Buy | T-Mobile US Incequity | $2,670,000 | -7.6% | 20,899 | +4.7% | 0.08% | -18.2% |
| ROKU | Buy | Roku Incequity | $2,670,000 | -30.0% | 8,522 | +2.6% | 0.08% | -37.7% |
| BYND | New | Beyond Meat Incequity | $2,653,000 | – | 25,200 | +100.0% | 0.08% | – |
| FCX | Buy | Freeport-McMoRan Copper & Goldequity | $2,641,000 | +34.1% | 81,197 | +52.9% | 0.08% | +19.4% |
| CARR | Buy | Carrier Global Corpequity | $2,610,000 | +10.2% | 50,429 | +3.5% | 0.08% | -2.5% |
| EQR | Buy | Equity Residentialequity | $2,590,000 | +8.1% | 32,011 | +2.9% | 0.08% | -3.7% |
| VOYA | New | Voya Financial Incequity | $2,610,000 | – | 42,508 | +100.0% | 0.08% | – |
| VMW | Buy | VMware Incequity | $2,597,000 | +10.7% | 17,464 | +19.1% | 0.08% | -1.2% |
| TWLO | Buy | Twilio Incequity | $2,600,000 | -15.9% | 8,146 | +3.9% | 0.08% | -24.8% |
| NET | Buy | Cloudflare Incequity | $2,537,000 | +42.0% | 22,524 | +33.4% | 0.08% | +26.2% |
| IRM | Buy | Iron Mountain Incequity | $2,539,000 | +69.8% | 58,428 | +65.3% | 0.08% | +51.0% |
| EMN | Buy | Eastman Chemical Coequity | $2,504,000 | -12.5% | 24,857 | +1.4% | 0.08% | -22.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INCequity | $2,492,000 | +23.1% | 20,115 | +18.3% | 0.08% | +10.1% |
| XYL | Buy | Xylem Inc/NYequity | $2,515,000 | +5.9% | 20,334 | +2.7% | 0.08% | -6.2% |
| OKTA | Buy | Okta Incequity | $2,427,000 | -1.0% | 10,223 | +2.0% | 0.07% | -11.9% |
| LSXMA | Buy | Liberty SiriusXM Groupequity | $2,433,000 | +156.1% | 51,580 | +152.8% | 0.07% | +131.2% |
| KL | Buy | Kirkland Lake Gold Ltdequity | $2,409,000 | +9.5% | 57,850 | +1.5% | 0.07% | -2.7% |
| TTD | Buy | Trade Desk Inc/Theequity | $2,419,000 | -6.8% | 34,399 | +2.5% | 0.07% | -17.0% |
| DOCU | Buy | DocuSign Incequity | $2,382,000 | +57.1% | 9,251 | +70.6% | 0.07% | +38.5% |
| HUBS | Buy | HubSpot Incequity | $2,328,000 | +19.5% | 3,443 | +3.0% | 0.07% | +7.6% |
| LBTYA | Buy | Liberty Global Plc -A-equity | $2,314,000 | +115.1% | 77,678 | +96.1% | 0.07% | +89.2% |
| DT | Buy | Dynatrace Incequity | $2,294,000 | +30.8% | 32,319 | +7.6% | 0.07% | +16.7% |
| VER | Buy | VEREIT Incequity | $2,259,000 | 0.0% | 49,930 | +1.5% | 0.07% | -10.4% |
| TDG | Buy | TransDigm Group Incequity | $2,225,000 | +0.5% | 3,562 | +4.2% | 0.07% | -9.3% |
| OHI | Buy | Omega Healthcare Investors Incequity | $2,230,000 | -16.2% | 74,444 | +1.5% | 0.07% | -25.3% |
| HIG | Buy | Hartford Financial Services GRPequity | $2,240,000 | +16.1% | 31,882 | +2.4% | 0.07% | +3.0% |
| UBER | Buy | Uber Technologies Incequity | $2,225,000 | -6.3% | 49,677 | +4.9% | 0.07% | -16.0% |
| DB | Buy | Deutsche Bank AGequity | $2,201,000 | +0.4% | 172,003 | +2.3% | 0.07% | -10.7% |
| VLO | Buy | Valero Energy Corpequity | $2,222,000 | -7.7% | 31,479 | +2.1% | 0.07% | -18.3% |
| IQV | Buy | IQVIA Holdings Incequity | $2,193,000 | +73.6% | 9,156 | +75.7% | 0.07% | +55.8% |
| ROST | Buy | Ross Stores Incequity | $2,192,000 | +116.2% | 20,130 | +146.3% | 0.07% | +91.4% |
| FICO | Buy | Fair Isaac Corpequity | $2,186,000 | +13.6% | 5,494 | +43.5% | 0.07% | 0.0% |
| LULU | Buy | Lululemon Athletica Incequity | $2,183,000 | +15.0% | 5,395 | +3.7% | 0.07% | +1.5% |
| HZNP | Buy | Horizon Therapeutics Plcequity | $2,158,000 | +19.5% | 19,698 | +2.1% | 0.07% | +6.5% |
| ILMN | Buy | Illumina Incequity | $2,159,000 | -9.7% | 5,324 | +5.3% | 0.07% | -19.5% |
| TRU | Buy | TransUnionequity | $2,173,000 | +5.7% | 19,353 | +3.4% | 0.07% | -5.7% |
| BTG | Buy | B2Gold Corpequity | $2,164,000 | +33.5% | 633,151 | +64.0% | 0.07% | +20.0% |
| FISV | Buy | Fiserv Incequity | $2,093,000 | +7.4% | 19,290 | +5.8% | 0.06% | -3.0% |
| GPN | Buy | Global Payments Incequity | $2,102,000 | -12.7% | 13,338 | +3.9% | 0.06% | -22.0% |
| ETSY | Buy | Etsy Incequity | $2,117,000 | +40.1% | 10,182 | +38.7% | 0.06% | +25.5% |
| MDB | Buy | MongoDB Incequity | $2,106,000 | +34.7% | 4,465 | +3.2% | 0.06% | +20.8% |
| ENPH | Buy | Enphase Energy Incequity | $2,037,000 | -12.2% | 13,584 | +7.5% | 0.06% | -21.5% |
| FNF | Buy | FNF Groupequity | $2,043,000 | +15.6% | 45,055 | +10.7% | 0.06% | +3.3% |
| OMC | Buy | Omnicom Group Incequity | $2,011,000 | -7.1% | 27,758 | +2.5% | 0.06% | -17.6% |
| PINS | Buy | Pinterest Incequity | $2,020,000 | -33.7% | 39,643 | +2.7% | 0.06% | -41.3% |
| MLHR | New | Herman Miller Incequity | $1,991,000 | – | 52,875 | +100.0% | 0.06% | – |
| FIS | Buy | Fidelity National Informationequity | $1,967,000 | -8.8% | 16,161 | +6.1% | 0.06% | -18.9% |
| CFG | Buy | Citizens Financial Group Incequity | $1,963,000 | +6.1% | 41,793 | +3.6% | 0.06% | -4.8% |
| SYY | Buy | Sysco Corpequity | $1,973,000 | +3.7% | 25,134 | +2.7% | 0.06% | -7.7% |
| KNX | Buy | Knight-Swift Transportation Hoequity | $1,926,000 | +14.1% | 37,647 | +1.4% | 0.06% | 0.0% |
| PNTG | New | Pennant Group Inc/Theequity | $1,891,000 | – | 67,335 | +100.0% | 0.06% | – |
| GNRC | Buy | Generac Holdings Incequity | $1,837,000 | +9.9% | 4,495 | +11.7% | 0.06% | -1.8% |
| AAP | Buy | Advance Auto Parts Incequity | $1,837,000 | +3.8% | 8,792 | +1.9% | 0.06% | -6.7% |
| CRL | Buy | Charles River Laboratories Intequity | $1,821,000 | +21.9% | 4,412 | +9.2% | 0.06% | +7.8% |
| DLTR | Buy | Dollar Tree Incequity | $1,776,000 | -2.0% | 18,548 | +1.9% | 0.05% | -12.9% |
| AMCR | Buy | Amcor PLCequity | $1,743,000 | +3.6% | 150,431 | +2.5% | 0.05% | -7.0% |
| MTB | Buy | M&T Bank Corpequity | $1,726,000 | +4.9% | 11,553 | +2.1% | 0.05% | -7.1% |
| FFIV | Buy | F5 Networks Incequity | $1,719,000 | +158.9% | 8,648 | +142.9% | 0.05% | +126.1% |
| ALLE | New | Allegion PLCequity | $1,677,000 | – | 12,686 | +100.0% | 0.05% | – |
| PCG | Buy | PG&E Corpequity | $1,691,000 | +150.5% | 176,154 | +165.5% | 0.05% | +121.7% |
| STZ | Buy | Constellation Brands Incequity | $1,672,000 | -6.7% | 7,938 | +3.5% | 0.05% | -16.4% |
| PLTR | New | Palantir Technologies Incequity | $1,692,000 | – | 70,400 | +100.0% | 0.05% | – |
| RACE | Buy | Ferrari NVequity | $1,686,000 | +3.6% | 8,039 | +1.9% | 0.05% | -7.3% |
| SLB | Buy | Schlumberger Ltdequity | $1,633,000 | -4.1% | 55,084 | +3.5% | 0.05% | -13.8% |
| WMB | Buy | Williams Cos Incequity | $1,607,000 | +1.0% | 61,960 | +3.4% | 0.05% | -9.3% |
| DRI | Buy | Darden Restaurants Incequity | $1,620,000 | +6.4% | 10,700 | +2.7% | 0.05% | -5.8% |
| NTR | Buy | Nutrien Ltdequity | $1,626,000 | +11.2% | 25,063 | +3.9% | 0.05% | -2.0% |
| ZBH | Buy | Zimmer Biomet Holdings Incequity | $1,583,000 | -6.6% | 10,818 | +2.6% | 0.05% | -17.2% |
| FWONK | New | Liberty Media Corp-Liberty Forequity | $1,572,000 | – | 30,572 | +100.0% | 0.05% | – |
| CSIQ | New | Canadian Solar Incequity | $1,539,000 | – | 44,500 | +100.0% | 0.05% | – |
| MCO | Buy | Moody's Corpequity | $1,550,000 | +3.3% | 4,362 | +5.4% | 0.05% | -7.8% |
| AMC | New | AMC Entertainment Holdings Incequity | $1,525,000 | – | 40,088 | +100.0% | 0.05% | – |
| NVR | Buy | NVR Incequity | $1,515,000 | -0.7% | 316 | +2.9% | 0.05% | -11.5% |
| CNC | Buy | Centene Corpequity | $1,482,000 | -11.1% | 23,781 | +4.0% | 0.04% | -21.1% |
| VRSK | Buy | Verisk Analytics Incequity | $1,483,000 | +17.6% | 7,407 | +2.7% | 0.04% | +4.7% |
| NVAX | Buy | Novavax Incequity | $1,474,000 | -0.3% | 7,111 | +2.1% | 0.04% | -10.0% |
| DDOG | Buy | Datadog Incequity | $1,456,000 | +40.5% | 10,300 | +3.5% | 0.04% | +25.7% |
| WBA | Buy | Walgreens Boots Alliance Incequity | $1,401,000 | -5.8% | 29,782 | +5.4% | 0.04% | -15.7% |
| CTAS | New | Cintas Corpequity | $1,403,000 | – | 3,688 | +100.0% | 0.04% | – |
| WDC | Buy | Western Digital Corpequity | $1,376,000 | +72.6% | 24,366 | +117.6% | 0.04% | +55.6% |
| DISH | Buy | DISH Network Corpequity | $1,379,000 | +5.8% | 31,722 | +1.8% | 0.04% | -4.5% |
| IP | Buy | International Paper Coequity | $1,381,000 | -6.9% | 24,695 | +2.0% | 0.04% | -17.6% |
| EXPE | Buy | Expedia Incequity | $1,362,000 | +2.7% | 8,312 | +2.7% | 0.04% | -8.9% |
| PFG | Buy | Principal Financial Group Incequity | $1,340,000 | +4.5% | 20,796 | +2.5% | 0.04% | -6.8% |
| SJR | Buy | Shaw Communications Incequity | $1,279,000 | +112.5% | 44,020 | +111.9% | 0.04% | +85.7% |
| WPM | Buy | Wheaton Precious Metals Corpequity | $1,238,000 | -11.7% | 32,886 | +3.5% | 0.04% | -20.8% |
| TILE | New | Interface Incequity | $1,251,000 | – | 82,510 | +100.0% | 0.04% | – |
| ZS | Buy | Zscaler Incequity | $1,209,000 | +22.0% | 4,610 | +0.5% | 0.04% | +8.8% |
| ATUS | Buy | Altice USA Incequity | $1,217,000 | -38.2% | 58,730 | +1.8% | 0.04% | -44.8% |
| MRVL | Buy | Marvell Technology Incequity | $1,234,000 | +9.2% | 20,475 | +5.7% | 0.04% | -5.1% |
| TFC | Buy | Truist Financial Corpequity | $1,201,000 | +19.3% | 20,472 | +12.8% | 0.04% | +5.9% |
| LYB | Buy | LyondellBasell Industries NVequity | $1,180,000 | -5.8% | 12,567 | +3.2% | 0.04% | -16.3% |
| CNI | Buy | Canadian National Railway Coequity | $1,189,000 | +19.4% | 10,263 | +8.9% | 0.04% | +5.9% |
| ES | Buy | Eversource Energyequity | $1,152,000 | +6.5% | 14,095 | +4.5% | 0.04% | -5.4% |
| FITB | Buy | Fifth Third Ban Corpequity | $1,114,000 | +17.8% | 26,249 | +6.0% | 0.03% | +6.2% |
| EIX | Buy | Edison Internationalequity | $1,132,000 | +1.8% | 20,403 | +6.0% | 0.03% | -10.5% |
| SPG | Buy | Simon Property Group Incequity | $1,125,000 | +4.4% | 8,662 | +4.8% | 0.03% | -8.1% |
| MOS | Buy | Mosaic Co/Theequity | $1,131,000 | +15.2% | 31,672 | +2.9% | 0.03% | +3.0% |
| TW | Buy | Tradeweb Markets Incequity | $1,131,000 | -1.8% | 14,001 | +2.8% | 0.03% | -12.8% |
| TECH | Buy | Bio-Techne Corpequity | $1,094,000 | +13.5% | 2,257 | +5.5% | 0.03% | 0.0% |
| LNG | Buy | Cheniere Energy Incequity | $1,058,000 | +16.3% | 10,829 | +3.2% | 0.03% | +3.2% |
| JBHT | Buy | JB Hunt Transport Services Incequity | $1,051,000 | +5.8% | 6,283 | +3.2% | 0.03% | -5.9% |
| CHWY | Buy | Chewy Incequity | $1,070,000 | +12.9% | 15,710 | +32.2% | 0.03% | 0.0% |
| PLD | Buy | ProLogis Incequity | $1,019,000 | +15.7% | 8,118 | +10.2% | 0.03% | +3.3% |
| CTLT | Buy | Catalent Incequity | $1,005,000 | +28.2% | 7,553 | +4.1% | 0.03% | +14.8% |
| MOH | Buy | Molina Healthcare Incequity | $1,019,000 | +11.2% | 3,755 | +3.8% | 0.03% | 0.0% |
| SEE | Buy | Sealed Air Corpequity | $974,000 | -5.0% | 17,758 | +2.7% | 0.03% | -14.3% |
| MCHP | Buy | Microchip Technology Incequity | $1,004,000 | +7.5% | 6,539 | +4.7% | 0.03% | -6.2% |
| MAR | Buy | Marriott International Inc / DEequity | $994,000 | +14.5% | 6,715 | +5.6% | 0.03% | 0.0% |
| New | Lightspeed Commerce Incequity | $999,000 | – | 10,354 | +100.0% | 0.03% | – | |
| TU | Buy | TELUS Corpequity | $992,000 | +0.3% | 45,129 | +2.4% | 0.03% | -11.8% |
| FLT | Buy | FleetCor Technologies Incequity | $983,000 | +5.2% | 3,763 | +3.1% | 0.03% | -6.2% |
| AIZ | Buy | Assurant Incequity | $991,000 | +4.1% | 6,280 | +3.0% | 0.03% | -6.2% |
| BXP | New | Boston Properties Incequity | $1,001,000 | – | 9,244 | +100.0% | 0.03% | – |
| ESS | New | Essex Property Trust Incequity | $951,000 | – | 2,975 | +100.0% | 0.03% | – |
| GLW | Buy | Corning Incequity | $961,000 | -7.8% | 26,322 | +3.3% | 0.03% | -19.4% |
| BRO | Buy | Brown & Brown Incequity | $920,000 | +9.3% | 16,593 | +4.8% | 0.03% | -3.4% |
| INFO | Buy | IHS Markit Ltdequity | $929,000 | +13.8% | 7,972 | +10.0% | 0.03% | 0.0% |
| HLT | Buy | Hilton Worldwide Holdings Incequity | $894,000 | +15.2% | 6,762 | +5.1% | 0.03% | +3.8% |
| XRAY | Buy | DENTSPLY SIRONA Incequity | $881,000 | -5.9% | 15,183 | +2.7% | 0.03% | -15.6% |
| TAP | Buy | Molson Coors Beverage Coequity | $851,000 | -10.7% | 18,332 | +3.2% | 0.03% | -18.8% |
| UGI | Buy | UGI Corpequity | $839,000 | -1.2% | 19,698 | +7.4% | 0.02% | -13.8% |
| INCY | New | Incyte Corp Ltdequity | $811,000 | – | 11,793 | +100.0% | 0.02% | – |
| CGNX | Buy | Cognex Corpequity | $827,000 | -1.1% | 10,316 | +3.7% | 0.02% | -10.7% |
| PKG | Buy | Packaging Corp of Americaequity | $837,000 | +5.0% | 6,087 | +3.4% | 0.02% | -7.4% |
| PEG | Buy | Public Service Enterprise Group Incequity | $824,000 | +11.2% | 13,532 | +9.1% | 0.02% | 0.0% |
| SGEN | New | Seagen Incequity | $825,000 | – | 4,861 | +100.0% | 0.02% | – |
| CPT | New | Camden Property Trustequity | $833,000 | – | 5,653 | +100.0% | 0.02% | – |
| STLD | Buy | Steel Dynamics Incequity | $822,000 | +1.7% | 14,041 | +3.6% | 0.02% | -10.7% |
| COUP | Buy | Coupa Software Incequity | $787,000 | -13.3% | 3,592 | +3.7% | 0.02% | -22.6% |
| KDP | Buy | Keurig Dr Pepper Incequity | $795,000 | +1.9% | 23,277 | +5.1% | 0.02% | -11.1% |
| BCE | Buy | BCE Incequity | $792,000 | +6.0% | 15,800 | +4.3% | 0.02% | -4.0% |
| ON | Buy | ON Semiconductor Corpequity | $793,000 | +24.3% | 17,319 | +3.9% | 0.02% | +9.1% |
| BSX | New | Boston Scientific Corpequity | $745,000 | – | 17,180 | +100.0% | 0.02% | – |
| RJF | Buy | Raymond James Financial Incequity | $770,000 | +13.1% | 8,335 | +59.2% | 0.02% | 0.0% |
| CVNA | Buy | Carvana Coequity | $742,000 | +5.8% | 2,460 | +5.9% | 0.02% | -4.2% |
| CNHI | New | CNH Industrial NVequity | $773,000 | – | 45,348 | +100.0% | 0.02% | – |
| ROK | Buy | Rockwell Automation Inc /DEequity | $748,000 | +9.7% | 2,542 | +6.7% | 0.02% | 0.0% |
| AVLR | Buy | Avalara Incequity | $766,000 | +13.0% | 4,384 | +4.5% | 0.02% | 0.0% |
| JNPR | Buy | Juniper Networks Incequity | $766,000 | +4.4% | 27,836 | +3.7% | 0.02% | -8.0% |
| COO | Buy | Cooper Cos Inc / Theequity | $750,000 | +11.1% | 1,814 | +6.5% | 0.02% | 0.0% |
| IT | New | Gartner Incequity | $767,000 | – | 2,524 | +100.0% | 0.02% | – |
| ROP | Buy | Roper Industries Incequity | $735,000 | +4.0% | 1,646 | +9.6% | 0.02% | -8.3% |
| CNP | New | Centerpoint Energy Incequity | $712,000 | – | 28,931 | +100.0% | 0.02% | – |
| MTCH | Buy | Match Group Incequity | $724,000 | +4.5% | 4,612 | +7.4% | 0.02% | -8.3% |
| HWM | Buy | Howmet Aerospace Incequity | $734,000 | -4.2% | 23,504 | +5.8% | 0.02% | -15.4% |
| SSNC | Buy | SS&C Technologies Holdings Incequity | $685,000 | +0.4% | 9,863 | +4.3% | 0.02% | -8.7% |
| MGM | Buy | MGM Mirageequity | $677,000 | +5.5% | 15,692 | +4.3% | 0.02% | -4.5% |
| L | New | Loews Corpequity | $695,000 | – | 12,884 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS Incequity | $707,000 | +2.6% | 2,077 | +4.6% | 0.02% | -8.7% |
| FDS | Buy | Factset Research Systems Incequity | $705,000 | +21.8% | 1,784 | +3.5% | 0.02% | +5.0% |
| BKI | New | Black Knight Incequity | $693,000 | – | 9,630 | +100.0% | 0.02% | – |
| UDR | New | UDR Incequity | $661,000 | – | 12,461 | +100.0% | 0.02% | – |
| DD | Buy | DuPont de Nemours Incequity | $675,000 | -5.6% | 9,929 | +7.5% | 0.02% | -16.7% |
| MASI | New | Masimo Corpequity | $661,000 | – | 2,442 | +100.0% | 0.02% | – |
| MAA | New | Mid-America Apartment Communitequity | $665,000 | – | 3,564 | +100.0% | 0.02% | – |
| MTN | Buy | Vail Resorts Incequity | $673,000 | +10.9% | 2,017 | +5.2% | 0.02% | -4.8% |
| AMP | Buy | Ameriprise Financial Incequity | $664,000 | +10.7% | 2,514 | +4.2% | 0.02% | 0.0% |
| CZR | Buy | Caesars Entertainment Incequity | $649,000 | +15.5% | 5,779 | +6.6% | 0.02% | +5.3% |
| HPE | Buy | Hewlett Packard Enterprise Coequity | $633,000 | +4.3% | 44,416 | +6.6% | 0.02% | -9.5% |
| HAS | New | Hasbro Incequity | $634,000 | – | 7,101 | +100.0% | 0.02% | – |
| LYFT | Buy | Lyft Incequity | $624,000 | -6.7% | 11,625 | +5.2% | 0.02% | -17.4% |
| SIRI | New | Sirius XM Holdings Incequity | $636,000 | – | 104,312 | +100.0% | 0.02% | – |
| TXG | Buy | 10X Genomics Incequity | $619,000 | -22.8% | 4,252 | +3.9% | 0.02% | -29.6% |
| PPG | Buy | PPG Industries Incequity | $620,000 | -9.4% | 4,335 | +7.5% | 0.02% | -17.4% |
| BURL | New | Burlington Stores Incequity | $629,000 | – | 2,221 | +100.0% | 0.02% | – |
| ZEN | Buy | Zendesk Incequity | $578,000 | -15.9% | 4,970 | +4.6% | 0.02% | -21.7% |
| WRK | Buy | WestRock Coequity | $581,000 | -1.9% | 11,652 | +4.8% | 0.02% | -10.0% |
| OTEX | New | Open Text Corpequity | $575,000 | – | 11,792 | +100.0% | 0.02% | – |
| TER | Buy | Teradyne Incequity | $563,000 | -14.2% | 5,158 | +5.4% | 0.02% | -22.7% |
| W | Buy | Wayfair Incequity | $545,000 | -14.0% | 2,131 | +6.0% | 0.02% | -22.7% |
| FUTU | New | Futu Holdings Ltdequity | $530,000 | – | 5,822 | +100.0% | 0.02% | – |
| BB | Buy | Blackberry Ltdequity | $517,000 | -18.2% | 53,145 | +2.8% | 0.02% | -27.3% |
| WPC | Buy | WP Carey Incequity | $503,000 | +3.9% | 6,891 | +6.3% | 0.02% | -6.2% |
| EXAS | Buy | Exact Sciences Corpequity | $482,000 | -18.0% | 5,055 | +6.8% | 0.02% | -25.0% |
| PAAS | Buy | Pan American Silver Corpequity | $453,000 | -15.3% | 19,482 | +4.0% | 0.01% | -22.2% |
| New | Victoria's Secret & Coequity | $430,000 | – | 7,790 | +100.0% | 0.01% | – | |
| PLUG | Buy | Plug Power Incequity | $428,000 | -20.1% | 16,758 | +7.0% | 0.01% | -27.8% |
| LSXMK | New | Liberty SiriusXM Group -C-equity | $415,000 | – | 8,730 | +100.0% | 0.01% | – |
| PM | New | Philip Morris International Incequity | $271,000 | – | 2,857 | +100.0% | 0.01% | – |
| MO | New | Altria Group Incequity | $148,000 | – | 3,257 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Incequity | $134,000 | – | 3,369 | +100.0% | 0.00% | – |
| CNQ | New | Canadian Natural Resources Ltdequity | $73,000 | – | 2,000 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Incequity | $71,000 | – | 89 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corpequity | $72,000 | – | 1,168 | +100.0% | 0.00% | – |
| EVRG | New | Evergy Incequity | $21,000 | – | 331 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corpequity | $24,000 | – | 697 | +100.0% | 0.00% | – |
| New | GXO Logistics Incequity | $20,000 | – | 254 | +100.0% | 0.00% | – | |
| WTRG | New | Essential Utilities Incequity | $23,000 | – | 515 | +100.0% | 0.00% | – |
| ELS | New | Equity Lifestyle Properties Inequity | $25,000 | – | 333 | +100.0% | 0.00% | – |
| GL | New | Globe Life Incequity | $21,000 | – | 236 | +100.0% | 0.00% | – |
| ELAN | New | Elanco Animal Health Incequity | $20,000 | – | 621 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc / OHequity | $32,000 | – | 2,124 | +100.0% | 0.00% | – |
| IEX | New | IDEX Corpequity | $49,000 | – | 236 | +100.0% | 0.00% | – |
| IR | New | Ingersoll Rand Incequity | $34,000 | – | 667 | +100.0% | 0.00% | – |
| IFF | New | International Flavors & Fragrancesequity | $31,000 | – | 238 | +100.0% | 0.00% | – |
| INVH | New | Invitation Homes Incequity | $25,000 | – | 675 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corpequity | $45,000 | – | 939 | +100.0% | 0.00% | – |
| D | New | Dominion Resources Inc / VAequity | $42,000 | – | 574 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corpequity | $32,000 | – | 468 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Entertainment Incequity | $22,000 | – | 236 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Incequity | $24,000 | – | 2,005 | +100.0% | 0.00% | – |
| MKL | New | Markel Corpequity | $34,000 | – | 28 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Incequity | $20,000 | – | 455 | +100.0% | 0.00% | – |
| MPWR | New | Monolithic Power Systems Incequity | $27,000 | – | 56 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Incequity | $21,000 | – | 497 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Incequity | $35,000 | – | 383 | +100.0% | 0.00% | – |
| NBIX | New | Neurocrine Biosciences Incequity | $19,000 | – | 199 | +100.0% | 0.00% | – |
| NI | New | NiSource Incequity | $25,000 | – | 1,059 | +100.0% | 0.00% | – |
| NDSN | New | Nordson Corpequity | $42,000 | – | 176 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corpequity | $24,000 | – | 225 | +100.0% | 0.00% | – |
| PPL | New | PPL Corpequity | $21,000 | – | 744 | +100.0% | 0.00% | – |
| PTC | New | PTC Incequity | $24,000 | – | 200 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corpequity | $29,000 | – | 900 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66equity | $32,000 | – | 465 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy Incequity | $25,000 | – | 2,549 | +100.0% | 0.00% | – |
| O | New | Realty Income Corpequity | $30,000 | – | 470 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corpequity | $22,000 | – | 899 | +100.0% | 0.00% | – |
| CG | New | Carlyle Group Inc/Theequity | $22,000 | – | 459 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands Internationalequity | $23,000 | – | 370 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corpequity | $23,000 | – | 71 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Coequity | $21,000 | – | 404 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Incequity | $29,000 | – | 203 | +100.0% | 0.00% | – |
| SUI | New | Sun Communities Incequity | $25,000 | – | 139 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Incequity | $43,000 | – | 2,069 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corpequity | $25,000 | – | 418 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Incequity | $24,000 | – | 65 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Incequity | $23,000 | – | 1,707 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corp/DEequity | $34,000 | – | 396 | +100.0% | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Incequity | $17,000 | – | 221 | +100.0% | 0.00% | – |
| XPO | New | XPO Logistics Incequity | $20,000 | – | 254 | +100.0% | 0.00% | – |
| Z | New | Zillow Group Incequity | $23,000 | – | 265 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK Holdings Corpequity | $17,000 | – | 528 | +100.0% | 0.00% | – |
| APO | New | Apollo Global Management Incequity | $19,000 | – | 295 | +100.0% | 0.00% | – |
| RE | New | Everest Re Group Ltdequity | $28,000 | – | 111 | +100.0% | 0.00% | – |
| RPRX | New | Royalty Pharma PLCequity | $17,000 | – | 491 | +100.0% | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Incequity | $35,000 | – | 184 | +100.0% | 0.00% | – |
| ALC | New | Alcon Incequity | $34,000 | – | 416 | +100.0% | 0.00% | – |
| AES | New | AES Corpequity | $25,000 | – | 1,111 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltdequity | $23,000 | – | 257 | +100.0% | 0.00% | – |
| CDAY | New | Ceridian HCM Holding Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| U | New | Unity Software Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| BAM | New | Brookfield Asset Management Inequity | $0 | – | 0 | +100.0% | 0.00% | – |
| FSV | New | FirstService Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| BEPC | New | Brookfield Renewable Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CLVT | New | Clarivate PLCequity | $0 | – | 0 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industriesequity | $0 | – | 0 | +100.0% | 0.00% | – |
| TECK | New | Teck Resources Ltdequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CABO | New | Cable One Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CCJ | New | Cameco Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| SNOW | New | Snowflake Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| SEIC | New | SEI Investments Coequity | $0 | – | 0 | +100.0% | 0.00% | – |
| RPM | New | RPM International Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| FMC | New | FMC Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| PPD | New | PPD Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| OSH | New | Oak Street Health Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| MLCO | New | Melco Resorts & Entertainmentequity | $0 | – | 0 | +100.0% | 0.00% | – |
| MPW | New | Medical Properties Trust Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| RNR | New | RenaissanceRe Holdings Ltdequity | $0 | – | 0 | +100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadband Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| LBRDA | New | Liberty Broadband Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding Pequity | $0 | – | 0 | +100.0% | 0.00% | – |
| LDOS | New | Leidos Holdings Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| DASH | New | DoorDash Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings Incequity | $15,000 | – | 246 | +100.0% | 0.00% | – |
| LHX | New | L3Harris Technologies Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| IPGP | New | IPG Photonics Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CYBR | New | CyberArk Software Ltdequity | $0 | – | 0 | +100.0% | 0.00% | – |
| ESLT | New | Elbit Systems Ltdequity | $0 | – | 0 | +100.0% | 0.00% | – |
| GWRE | New | Guidewire Software Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| WIX | New | Wix.com Ltdequity | $16,000 | – | 80 | +100.0% | 0.00% | – |
| EQH | New | Equitable Holdings Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| GDDY | New | GoDaddy Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| GFL | New | GFL Environmental Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| ZG | New | Zillow Group Incequity | $14,000 | – | 163 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltdequity | $0 | – | 0 | +100.0% | 0.00% | – |
| SAM | New | Boston Beer Co Inc/Theequity | $12,000 | – | 22 | +100.0% | 0.00% | – |
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 2021-11-12
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 |
|---|---|
| 13F-HR | 2024-05-08 |
| 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 |
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.