$2.1 Billion is the total value of Achmea Investment Management B.V.'s 354 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 66.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Incequity | $248,998,000 | – | 1,402,255 | +100.0% | 11.84% | – |
| AMZN | New | Amazoncom Incequity | $110,556,000 | – | 33,157 | +100.0% | 5.26% | – |
| GOOGL | Sell | Alphabet Incequity | $104,653,000 | +2.0% | 36,124 | -5.9% | 4.98% | +59.6% |
| ADSK | New | Autodesk Incequity | $54,930,000 | – | 195,350 | +100.0% | 2.61% | – |
| GOOG | Sell | Alphabet Incequity | $50,485,000 | +1.2% | 17,447 | -6.8% | 2.40% | +58.4% |
| BRKB | New | Berkshire Hathaway Incequity | $42,169,000 | – | 141,033 | +100.0% | 2.00% | – |
| JNJ | Sell | Johnson & Johnsonequity | $40,383,000 | +4.0% | 236,064 | -1.8% | 1.92% | +62.8% |
| ACN | Sell | Accenture PLCequity | $38,527,000 | +21.8% | 92,938 | -6.0% | 1.83% | +90.6% |
| HD | Sell | Home Depot Incequity | $35,275,000 | +23.6% | 84,998 | -2.2% | 1.68% | +93.6% |
| ADBE | Sell | Adobe Systems Incequity | $32,132,000 | -8.2% | 56,663 | -6.8% | 1.53% | +43.7% |
| COST | Sell | Costco Wholesale Corpequity | $30,982,000 | +25.3% | 54,575 | -0.8% | 1.47% | +96.1% |
| JPM | Sell | JPMorgan Chase & Coequity | $30,083,000 | -8.9% | 189,983 | -5.8% | 1.43% | +42.6% |
| CSCO | Buy | Cisco Systems Incequity | $28,820,000 | +20.7% | 454,788 | +3.6% | 1.37% | +89.0% |
| XOM | Buy | Exxon Mobil Corpequity | $23,331,000 | +92.5% | 381,288 | +85.1% | 1.11% | +201.4% |
| ABBV | Buy | AbbVie Incequity | $22,660,000 | +61.3% | 167,354 | +28.5% | 1.08% | +152.2% |
| LLY | Sell | Eli Lilly & Coequity | $21,483,000 | +12.4% | 77,775 | -6.0% | 1.02% | +76.0% |
| DHR | Sell | Danaher Corpequity | $21,246,000 | +6.5% | 64,575 | -1.5% | 1.01% | +66.7% |
| INTU | Buy | Intuit Incequity | $20,844,000 | +21.4% | 32,405 | +1.8% | 0.99% | +89.8% |
| AMAT | New | Applied Materials Incequity | $19,563,000 | – | 124,322 | +100.0% | 0.93% | – |
| BAC | New | Bank of America Corpequity | $17,759,000 | – | 399,149 | +100.0% | 0.84% | – |
| CVS | Buy | CVS Health Corpequity | $17,562,000 | +48.3% | 170,242 | +22.0% | 0.84% | +131.9% |
| INTC | Sell | Intel Corpequity | $17,373,000 | -5.5% | 337,335 | -2.3% | 0.83% | +48.0% |
| CMCSA | Sell | Comcast Corpequity | $15,209,000 | -17.6% | 302,177 | -8.5% | 0.72% | +28.9% |
| CDNS | Sell | Cadence Design Systems Incequity | $15,038,000 | +17.9% | 80,699 | -4.2% | 0.72% | +84.8% |
| HPQ | Buy | HP Incequity | $14,760,000 | +39.2% | 391,822 | +1.1% | 0.70% | +118.0% |
| JCI | Sell | Johnson Controls Internationalequity | $14,704,000 | +15.4% | 180,844 | -3.3% | 0.70% | +80.6% |
| BNS | New | Bank of Nova Scotiaequity | $14,570,000 | – | 205,529 | +100.0% | 0.69% | – |
| ABT | New | Abbott Laboratoriesequity | $14,573,000 | – | 103,545 | +100.0% | 0.69% | – |
| FERG | Sell | Ferguson PLCequity | $14,564,000 | +25.8% | 82,052 | -1.2% | 0.69% | +96.6% |
| CBRE | Sell | CBRE Group Incequity | $13,913,000 | +6.0% | 128,210 | -4.9% | 0.66% | +65.7% |
| BMO | New | Bank of Montrealequity | $12,838,000 | – | 119,077 | +100.0% | 0.61% | – |
| KLAC | Buy | KLA-Tencor Corpequity | $12,474,000 | +31.0% | 29,001 | +1.9% | 0.59% | +105.2% |
| AMGN | New | Amgen Incequity | $12,417,000 | – | 55,196 | +100.0% | 0.59% | – |
| EXC | Buy | Exelon Corpequity | $12,125,000 | +109.6% | 209,923 | +75.4% | 0.58% | +227.3% |
| A | Buy | Agilent Technologies Incequity | $11,834,000 | +24.6% | 74,122 | +22.9% | 0.56% | +94.8% |
| AFL | New | Aflac Incequity | $11,611,000 | – | 198,846 | +100.0% | 0.55% | – |
| CI | Sell | Cigna Corpequity | $11,576,000 | +9.6% | 50,412 | -4.4% | 0.55% | +71.3% |
| CDW | Buy | CDW Corp/DEequity | $11,403,000 | +14.1% | 55,685 | +1.4% | 0.54% | +78.3% |
| EPAM | Sell | EPAM Systems Incequity | $11,403,000 | +7.2% | 17,058 | -8.5% | 0.54% | +67.8% |
| AVGO | Sell | Broadcom Incequity | $11,389,000 | +32.2% | 17,115 | -3.7% | 0.54% | +106.5% |
| GS | Buy | Goldman Sachs Group Incequity | $11,128,000 | +1.4% | 29,087 | +0.2% | 0.53% | +58.9% |
| AQUA | Buy | Evoqua Water Technologies Corpequity | $11,081,000 | +108.5% | 237,012 | +67.5% | 0.53% | +227.3% |
| KEYS | Buy | Keysight Technologies Incequity | $10,793,000 | +93.3% | 52,263 | +53.8% | 0.51% | +201.8% |
| GILD | Buy | Gilead Sciences Incequity | $10,742,000 | +9.7% | 147,938 | +5.5% | 0.51% | +72.1% |
| AMD | New | Advanced Micro Devices Incequity | $10,729,000 | – | 74,559 | +100.0% | 0.51% | – |
| EXPD | Sell | Expeditors International of Waequity | $10,710,000 | +3.0% | 79,755 | -8.7% | 0.51% | +61.1% |
| ALL | New | Allstate Corpequity | $10,689,000 | – | 90,850 | +100.0% | 0.51% | – |
| HSY | Sell | Hershey Coequity | $10,079,000 | +2.8% | 52,094 | -10.1% | 0.48% | +60.7% |
| DG | Sell | Dollar General Corpequity | $9,585,000 | +6.1% | 40,645 | -4.5% | 0.46% | +66.4% |
| GRMN | Sell | Garmin Ltdequity | $9,435,000 | -13.1% | 69,292 | -0.8% | 0.45% | +36.1% |
| AXP | New | American Express Coequity | $9,414,000 | – | 57,542 | +100.0% | 0.45% | – |
| DPZ | Buy | Domino's Pizza Incequity | $9,119,000 | +23.1% | 16,160 | +4.0% | 0.43% | +92.9% |
| GIS | Sell | General Mills Incequity | $8,933,000 | -15.8% | 132,569 | -25.3% | 0.42% | +32.0% |
| DE | Sell | Deere & Coequity | $8,903,000 | -4.2% | 25,966 | -6.4% | 0.42% | +50.0% |
| ANTM | New | Anthem Incequity | $8,899,000 | – | 19,196 | +100.0% | 0.42% | – |
| KO | Sell | Coca-Cola Coequity | $8,713,000 | +8.5% | 147,150 | -3.8% | 0.41% | +69.7% |
| CTSH | Sell | Cognizant Technology Solutionsequity | $8,672,000 | -3.0% | 97,746 | -18.9% | 0.41% | +51.5% |
| COF | Buy | Capital One Financial Corpequity | $8,421,000 | +88.3% | 58,039 | +110.2% | 0.40% | +194.1% |
| C | Sell | Citigroup Incequity | $8,048,000 | -19.0% | 133,261 | -5.8% | 0.38% | +26.8% |
| IDXX | Sell | IDEXX Laboratories Incequity | $7,943,000 | -20.1% | 12,064 | -24.5% | 0.38% | +25.2% |
| SJM | Sell | JM Smucker Coequity | $7,543,000 | -20.3% | 55,538 | -29.5% | 0.36% | +25.1% |
| SCHW | Buy | Charles Schwab Corpequity | $7,261,000 | +109.6% | 86,338 | +81.5% | 0.34% | +228.6% |
| BDX | New | Becton Dickinson and Coequity | $7,236,000 | – | 28,774 | +100.0% | 0.34% | – |
| F | Sell | Ford Motor Coequity | $7,230,000 | +30.2% | 348,134 | -11.2% | 0.34% | +103.6% |
| EXR | Buy | Extra Space Storage Incequity | $7,047,000 | +35.6% | 31,083 | +0.4% | 0.34% | +112.0% |
| GIB | Sell | CGI Incequity | $6,977,000 | -6.2% | 78,789 | -10.0% | 0.33% | +46.9% |
| IPG | Buy | Interpublic Group of Cos Incequity | $6,988,000 | +56.0% | 186,609 | +52.8% | 0.33% | +144.1% |
| AGNC | Buy | AGNC Investment Corpequity | $6,949,000 | +14.7% | 462,094 | +20.2% | 0.33% | +79.3% |
| ARW | New | Arrow Electronics Incequity | $6,769,000 | – | 50,412 | +100.0% | 0.32% | – |
| EW | Sell | Edwards Lifesciences Corpequity | $6,779,000 | +11.0% | 52,326 | -3.0% | 0.32% | +73.1% |
| FTNT | Buy | Fortinet Incequity | $6,675,000 | +46.8% | 18,573 | +19.3% | 0.32% | +129.7% |
| ALLY | Buy | Ally Financial Incequity | $6,430,000 | -4.9% | 135,058 | +2.0% | 0.31% | +49.3% |
| ATVI | Sell | Activision Blizzard Incequity | $6,440,000 | -27.0% | 96,791 | -15.1% | 0.31% | +14.2% |
| AZO | New | AutoZone Incequity | $6,197,000 | – | 2,956 | +100.0% | 0.30% | – |
| EMR | Emerson Electric Coequity | $6,133,000 | -1.3% | 65,971 | 0.0% | 0.29% | +54.5% | |
| ADI | New | Analog Devices Incequity | $6,043,000 | – | 34,383 | +100.0% | 0.29% | – |
| BLK | Sell | BlackRock Incequity | $6,015,000 | +0.9% | 6,569 | -7.6% | 0.29% | +58.0% |
| IBM | Sell | International Business Machineequity | $5,858,000 | -5.9% | 43,829 | -2.2% | 0.28% | +47.1% |
| DOV | Buy | Dover Corpequity | $5,832,000 | +24.1% | 32,111 | +6.3% | 0.28% | +93.7% |
| CMI | Buy | Cummins Incequity | $5,794,000 | -0.4% | 26,561 | +2.5% | 0.28% | +55.4% |
| CCI | Sell | Crown Castle International Corequity | $5,745,000 | -20.6% | 27,524 | -34.1% | 0.27% | +24.1% |
| New | Bath & Body Works Incequity | $5,570,000 | – | 79,806 | +100.0% | 0.26% | – | |
| EA | Sell | Electronic Arts Incequity | $5,534,000 | -14.3% | 41,950 | -7.6% | 0.26% | +34.2% |
| BMY | Sell | Bristol-Myers Squibb Coequity | $5,537,000 | -20.8% | 88,798 | -24.8% | 0.26% | +24.1% |
| T | AT&T Incequity | $5,445,000 | -8.9% | 221,349 | 0.0% | 0.26% | +42.3% | |
| CM | Buy | Canadian Imperial Bank of Commequity | $5,348,000 | +8.0% | 45,822 | +3.0% | 0.25% | +69.3% |
| CAT | Caterpillar Incequity | $5,263,000 | +7.7% | 25,458 | 0.0% | 0.25% | +68.9% | |
| HCA | Sell | HCA Healthcare Incequity | $5,163,000 | -50.5% | 20,095 | -53.3% | 0.24% | -22.7% |
| DVA | Sell | DaVita Incequity | $5,116,000 | -16.6% | 44,975 | -14.7% | 0.24% | +30.6% |
| CSX | CSX Corpequity | $5,061,000 | +26.4% | 134,601 | 0.0% | 0.24% | +97.5% | |
| CHTR | Charter Communications Inc -A-equity | $5,040,000 | -10.4% | 7,731 | 0.0% | 0.24% | +40.4% | |
| Sell | General Electric Coequity | $4,997,000 | -21.4% | 52,889 | -14.3% | 0.24% | +23.3% | |
| FOXA | Sell | Fox Corpequity | $4,984,000 | -29.4% | 135,065 | -23.2% | 0.24% | +10.7% |
| FAST | Sell | Fastenal Coequity | $4,985,000 | +23.2% | 77,824 | -0.8% | 0.24% | +92.7% |
| AOS | Buy | AO Smith Corpequity | $4,931,000 | +47.9% | 57,433 | +5.2% | 0.23% | +131.7% |
| EL | Estee Lauder Cos Inc / Theequity | $4,892,000 | +23.4% | 13,216 | 0.0% | 0.23% | +94.2% | |
| AFG | New | American Financial Group Incequity | $4,750,000 | – | 34,588 | +100.0% | 0.23% | – |
| CERN | Sell | Cerner Corpequity | $4,719,000 | +22.4% | 50,811 | -7.0% | 0.22% | +91.5% |
| ADP | New | Automatic Data Processing Incequity | $4,721,000 | – | 19,145 | +100.0% | 0.22% | – |
| AMT | Sell | American Tower Corpequity | $4,701,000 | -5.1% | 16,071 | -13.9% | 0.22% | +48.7% |
| BX | Buy | Blackstone Incequity | $4,576,000 | +26.3% | 35,371 | +13.6% | 0.22% | +98.2% |
| ICE | IntercontinentalExchange Groupequity | $4,575,000 | +19.1% | 33,453 | 0.0% | 0.22% | +85.5% | |
| HSIC | Buy | Henry Schein Incequity | $4,535,000 | +4.9% | 58,496 | +3.0% | 0.22% | +64.9% |
| MMM | 3M Coequity | $4,535,000 | +1.3% | 25,533 | 0.0% | 0.22% | +58.8% | |
| CPRT | Copart Incequity | $4,498,000 | +9.3% | 29,667 | 0.0% | 0.21% | +71.2% | |
| DBX | Buy | Dropbox Incequity | $4,509,000 | +4.3% | 183,755 | +24.2% | 0.21% | +63.4% |
| HOLX | Sell | Hologic Incequity | $4,470,000 | -11.8% | 58,387 | -15.0% | 0.21% | +38.3% |
| DLR | Sell | Digital Realty Trust Incequity | $4,453,000 | +15.4% | 25,181 | -5.7% | 0.21% | +81.2% |
| DOW | Buy | Dow Incequity | $4,411,000 | +18.8% | 77,775 | +20.5% | 0.21% | +85.8% |
| IVZ | Sell | Invesco Ltdequity | $4,398,000 | -6.9% | 191,010 | -2.6% | 0.21% | +45.1% |
| FCX | Buy | Freeport-McMoRan Copper & Goldequity | $4,326,000 | +63.8% | 103,659 | +27.7% | 0.21% | +157.5% |
| ADM | New | Archer-Daniels-Midland Coequity | $4,300,000 | – | 63,620 | +100.0% | 0.20% | – |
| CB | Sell | Chubb Ltdequity | $4,292,000 | -25.0% | 22,203 | -32.7% | 0.20% | +17.2% |
| ISRG | Buy | Intuitive Surgical Incequity | $4,265,000 | +8.5% | 11,868 | +200.0% | 0.20% | +70.6% |
| CRWD | Buy | Crowdstrike Holdings Incequity | $4,246,000 | -6.3% | 20,740 | +12.4% | 0.20% | +46.4% |
| AVTR | Avantor Incequity | $4,195,000 | +3.0% | 99,564 | 0.0% | 0.20% | +60.5% | |
| CHD | Sell | Church & Dwight Co Incequity | $4,159,000 | -20.3% | 40,576 | -35.8% | 0.20% | +25.3% |
| BBY | New | Best Buy Co Incequity | $4,143,000 | – | 40,777 | +100.0% | 0.20% | – |
| IT | Buy | Gartner Incequity | $4,117,000 | +436.8% | 12,314 | +387.9% | 0.20% | +752.2% |
| CME | CME Group Incequity | $3,953,000 | +18.1% | 17,301 | 0.0% | 0.19% | +84.3% | |
| ETN | Sell | Eaton Corp PLCequity | $3,953,000 | -68.4% | 22,873 | -72.7% | 0.19% | -50.5% |
| AON | Sell | Aon PLCequity | $3,913,000 | +2.0% | 13,021 | -3.0% | 0.19% | +59.0% |
| BAX | New | Baxter International Incequity | $3,886,000 | – | 45,263 | +100.0% | 0.18% | – |
| DFS | Buy | Discover Financial Servicesequity | $3,852,000 | +35.5% | 33,330 | +44.1% | 0.18% | +112.8% |
| KMB | Buy | Kimberly-Clark Corpequity | $3,729,000 | +91.8% | 26,091 | +77.8% | 0.18% | +200.0% |
| NLY | New | Annaly Capital Management Incequity | $3,673,000 | – | 469,681 | +100.0% | 0.18% | – |
| CL | Sell | Colgate-Palmolive Coequity | $3,657,000 | -38.6% | 42,859 | -45.6% | 0.17% | -3.9% |
| GM | Sell | General Motors Coequity | $3,564,000 | -20.7% | 60,781 | -28.7% | 0.17% | +24.3% |
| JKHY | Jack Henry & Associates Incequity | $3,528,000 | +1.8% | 21,122 | 0.0% | 0.17% | +60.0% | |
| AKAM | Sell | Akamai Technologies Incequity | $3,536,000 | -21.1% | 30,210 | -29.5% | 0.17% | +23.5% |
| ITW | Illinois Tool Works Incequity | $3,541,000 | +19.4% | 14,347 | 0.0% | 0.17% | +86.7% | |
| ED | Consolidated Edison Incequity | $3,416,000 | +17.5% | 40,039 | 0.0% | 0.16% | +84.1% | |
| EFX | Sell | Equifax Incequity | $3,370,000 | +10.5% | 11,508 | -4.4% | 0.16% | +72.0% |
| FDX | Sell | FedEx Corpequity | $3,327,000 | -39.2% | 12,865 | -48.5% | 0.16% | -4.8% |
| FNF | Buy | FNF Groupequity | $3,317,000 | +62.4% | 63,564 | +41.1% | 0.16% | +154.8% |
| CNHI | Buy | CNH Industrial NVequity | $3,257,000 | +321.3% | 167,782 | +270.0% | 0.16% | +573.9% |
| FNV | Sell | Franco-Nevada Corpequity | $3,213,000 | +5.4% | 23,196 | -1.2% | 0.15% | +64.5% |
| ATH | Sell | Athene Holding Ltdequity | $3,211,000 | +9.6% | 38,541 | -9.4% | 0.15% | +71.9% |
| EQR | Buy | Equity Residentialequity | $3,203,000 | +23.7% | 35,397 | +10.6% | 0.15% | +92.4% |
| PEAK | Healthpeak Properties Incequity | $3,100,000 | +7.8% | 85,897 | 0.0% | 0.15% | +69.0% | |
| ABC | AmerisourceBergen Corpequity | $3,040,000 | +11.3% | 22,870 | 0.0% | 0.14% | +74.7% | |
| IRM | Iron Mountain Incequity | $3,058,000 | +20.4% | 58,428 | 0.0% | 0.14% | +88.3% | |
| BIO | New | Bio-Rad Laboratories Incequity | $3,044,000 | – | 4,029 | +100.0% | 0.14% | – |
| KKR | Buy | KKR & Co Incequity | $3,039,000 | +7312.2% | 40,785 | +5951.2% | 0.14% | +14300.0% |
| EMN | Eastman Chemical Coequity | $3,006,000 | +20.0% | 24,857 | 0.0% | 0.14% | +88.2% | |
| AVB | New | AvalonBay Communities Incequity | $3,006,000 | – | 11,901 | +100.0% | 0.14% | – |
| BRO | Buy | Brown & Brown Incequity | $2,957,000 | +221.4% | 42,068 | +153.5% | 0.14% | +403.6% |
| CLX | Clorox Coequity | $2,951,000 | +5.2% | 16,928 | 0.0% | 0.14% | +64.7% | |
| CCEP | Sell | Coca-Cola Europacific Partnersequity | $2,949,000 | -2.2% | 52,731 | -3.3% | 0.14% | +52.2% |
| DELL | Sell | Dell Technologies Incequity | $2,915,000 | -64.8% | 51,892 | -34.8% | 0.14% | -44.8% |
| ETSY | Buy | Etsy Incequity | $2,933,000 | +38.5% | 13,396 | +31.6% | 0.14% | +117.2% |
| SQ | Block Incequity | $2,896,000 | -32.7% | 17,931 | 0.0% | 0.14% | +5.3% | |
| CMG | Chipotle Mexican Grill Incequity | $2,911,000 | -3.8% | 1,665 | 0.0% | 0.14% | +50.0% | |
| ALGN | New | Align Technology Incequity | $2,863,000 | – | 4,357 | +100.0% | 0.14% | – |
| HEI | Sell | HEICO Corpequity | $2,810,000 | -35.5% | 19,484 | -41.0% | 0.13% | +1.5% |
| K | Sell | Kellogg Coequity | $2,790,000 | -30.5% | 43,296 | -31.1% | 0.13% | +9.0% |
| KNX | Buy | Knight-Swift Transportation Hoequity | $2,774,000 | +44.0% | 45,515 | +20.9% | 0.13% | +127.6% |
| BKNG | Booking Holdings Incequity | $2,757,000 | +1.1% | 1,149 | 0.0% | 0.13% | +57.8% | |
| NET | Sell | Cloudflare Incequity | $2,755,000 | +8.6% | 20,958 | -7.0% | 0.13% | +70.1% |
| DLTR | Buy | Dollar Tree Incequity | $2,742,000 | +54.4% | 19,512 | +5.2% | 0.13% | +140.7% |
| DOCU | Buy | DocuSign Incequity | $2,744,000 | +15.2% | 18,015 | +94.7% | 0.13% | +80.6% |
| DXCM | DexCom Incequity | $2,641,000 | -1.8% | 4,917 | 0.0% | 0.13% | +53.7% | |
| CBOE | CBOE GLOBAL MKTS INCequity | $2,624,000 | +5.3% | 20,115 | 0.0% | 0.12% | +64.5% | |
| CARR | Sell | Carrier Global Corpequity | $2,621,000 | +0.4% | 48,321 | -4.2% | 0.12% | +58.2% |
| KGC | Sell | Kinross Gold Corpequity | $2,612,000 | +0.0% | 449,474 | -7.7% | 0.12% | +57.0% |
| IQV | IQVIA Holdings Incequity | $2,584,000 | +17.8% | 9,156 | 0.0% | 0.12% | +83.6% | |
| CTVA | Corteva Incequity | $2,594,000 | +12.3% | 54,863 | 0.0% | 0.12% | +75.7% | |
| ALLE | Buy | Allegion PLCequity | $2,527,000 | +50.7% | 19,075 | +50.4% | 0.12% | +135.3% |
| HPE | Buy | Hewlett Packard Enterprise Coequity | $2,504,000 | +295.6% | 158,760 | +257.4% | 0.12% | +526.3% |
| ENPH | Enphase Energy Incequity | $2,485,000 | +22.0% | 13,584 | 0.0% | 0.12% | +90.3% | |
| CHKP | Sell | Check Point Software Technologequity | $2,414,000 | -32.9% | 20,710 | -34.9% | 0.12% | +5.5% |
| GIL | Sell | Gildan Activewear Incequity | $2,409,000 | -77.9% | 56,739 | -81.0% | 0.12% | -65.3% |
| DT | Buy | Dynatrace Incequity | $2,361,000 | +2.9% | 39,121 | +21.0% | 0.11% | +60.0% |
| BG | Sell | Bunge Ltdequity | $2,310,000 | -43.5% | 24,735 | -50.8% | 0.11% | -11.3% |
| GOLD | New | Barrick Gold Corpequity | $2,316,000 | – | 121,694 | +100.0% | 0.11% | – |
| ICL | Buy | ICL Group Ltdequity | $2,276,000 | +183.8% | 235,997 | +116.3% | 0.11% | +350.0% |
| HUBS | HubSpot Incequity | $2,270,000 | -2.5% | 3,443 | 0.0% | 0.11% | +52.1% | |
| LNG | Buy | Cheniere Energy Incequity | $2,266,000 | +114.2% | 22,348 | +106.4% | 0.11% | +237.5% |
| CZR | Buy | Caesars Entertainment Incequity | $2,253,000 | +247.1% | 24,091 | +316.9% | 0.11% | +435.0% |
| AVY | New | Avery Dennison Corpequity | $2,216,000 | – | 10,234 | +100.0% | 0.10% | – |
| HIG | Hartford Financial Services GRPequity | $2,202,000 | -1.7% | 31,882 | 0.0% | 0.10% | +54.4% | |
| CHRW | Sell | CH Robinson Worldwide Incequity | $2,127,000 | +21.1% | 19,756 | -2.2% | 0.10% | +90.6% |
| CAG | Sell | ConAgra Foods Incequity | $2,128,000 | -14.6% | 62,294 | -15.3% | 0.10% | +32.9% |
| HZNP | Horizon Therapeutics Plcequity | $2,123,000 | -1.6% | 19,698 | 0.0% | 0.10% | +53.0% | |
| AAP | Advance Auto Parts Incequity | $2,110,000 | +14.9% | 8,792 | 0.0% | 0.10% | +78.6% | |
| RACE | Ferrari NVequity | $2,080,000 | +23.4% | 8,039 | 0.0% | 0.10% | +94.1% | |
| ESS | Buy | Essex Property Trust Incequity | $2,053,000 | +115.9% | 5,829 | +95.9% | 0.10% | +237.9% |
| DB | Sell | Deutsche Bank AGequity | $2,038,000 | -7.4% | 162,665 | -5.4% | 0.10% | +44.8% |
| BIIB | Sell | Biogen Idec Incequity | $2,034,000 | -24.2% | 8,482 | -10.6% | 0.10% | +18.3% |
| BR | Sell | Broadridge Financial Solutionsequity | $2,011,000 | -28.4% | 10,995 | -34.8% | 0.10% | +12.9% |
| ILMN | Illumina Incequity | $2,025,000 | -6.2% | 5,324 | 0.0% | 0.10% | +45.5% | |
| HUM | Sell | Humana Incequity | $1,996,000 | -60.3% | 4,302 | -66.7% | 0.10% | -37.9% |
| STZ | Constellation Brands Incequity | $1,992,000 | +19.1% | 7,938 | 0.0% | 0.10% | +86.3% | |
| CFG | Citizens Financial Group Incequity | $1,974,000 | +0.6% | 41,793 | 0.0% | 0.09% | +56.7% | |
| CNC | Centene Corpequity | $1,959,000 | +32.2% | 23,781 | 0.0% | 0.09% | +106.7% | |
| CINF | Cincinnati Financial Corpequity | $1,917,000 | -0.3% | 16,826 | 0.0% | 0.09% | +56.9% | |
| BK | New | Bank of New York Mellon Corpequity | $1,913,000 | – | 32,941 | +100.0% | 0.09% | – |
| TILE | Buy | Interface Incequity | $1,863,000 | +48.9% | 116,776 | +41.5% | 0.09% | +134.2% |
| CPB | Sell | Campbell Soup Coequity | $1,864,000 | -68.6% | 42,874 | -69.8% | 0.09% | -50.6% |
| GNRC | Buy | Generac Holdings Incequity | $1,879,000 | +2.3% | 5,338 | +18.8% | 0.09% | +58.9% |
| DDOG | Datadog Incequity | $1,834,000 | +26.0% | 10,300 | 0.0% | 0.09% | +97.7% | |
| AMCR | Amcor PLCequity | $1,807,000 | +3.7% | 150,431 | 0.0% | 0.09% | +62.3% | |
| GPN | Global Payments Incequity | $1,804,000 | -14.2% | 13,338 | 0.0% | 0.09% | +34.4% | |
| AEM | New | Agnico Eagle Mines Ltdequity | $1,801,000 | – | 33,867 | +100.0% | 0.09% | – |
| JNPR | Buy | Juniper Networks Incequity | $1,771,000 | +131.2% | 49,580 | +78.1% | 0.08% | +265.2% |
| DRE | Buy | Duke Realty Corpequity | $1,764,000 | +3820.0% | 26,878 | +2762.4% | 0.08% | +8300.0% |
| FIS | Fidelity National Informationequity | $1,764,000 | -10.3% | 16,161 | 0.0% | 0.08% | +40.0% | |
| KL | Sell | Kirkland Lake Gold Ltdequity | $1,744,000 | -27.6% | 41,562 | -28.2% | 0.08% | +13.7% |
| CP | Sell | Canadian Pacific Railway Ltdequity | $1,723,000 | -40.7% | 23,915 | -46.3% | 0.08% | -6.8% |
| KEY | Sell | Key Corpequity | $1,681,000 | -41.7% | 72,655 | -45.5% | 0.08% | -9.1% |
| CE | Celanese Corpequity | $1,668,000 | +11.5% | 9,930 | 0.0% | 0.08% | +75.6% | |
| CRL | Charles River Laboratories Intequity | $1,663,000 | -8.7% | 4,412 | 0.0% | 0.08% | +43.6% | |
| CTAS | Cintas Corpequity | $1,634,000 | +16.5% | 3,688 | 0.0% | 0.08% | +81.4% | |
| DRI | Darden Restaurants Incequity | $1,611,000 | -0.6% | 10,700 | 0.0% | 0.08% | +57.1% | |
| HRL | Sell | Hormel Foods Corpequity | $1,547,000 | +16.4% | 31,678 | -2.3% | 0.07% | +85.0% |
| ALB | New | Albemarle Corpequity | $1,537,000 | – | 6,576 | +100.0% | 0.07% | – |
| GPC | Genuine Parts Coequity | $1,535,000 | +15.7% | 10,948 | 0.0% | 0.07% | +82.5% | |
| ACGL | Arch Capital Group Ltdequity | $1,507,000 | +16.4% | 33,898 | 0.0% | 0.07% | +84.6% | |
| APTV | Aptiv PLCequity | $1,487,000 | +10.7% | 9,016 | 0.0% | 0.07% | +73.2% | |
| EXPE | Expedia Incequity | $1,502,000 | +10.3% | 8,312 | 0.0% | 0.07% | +73.2% | |
| FFIV | Sell | F5 Incequity | $1,473,000 | -14.3% | 6,016 | -30.4% | 0.07% | +34.6% |
| DHI | Sell | DR Horton Incequity | $1,451,000 | -71.7% | 13,375 | -78.1% | 0.07% | -55.8% |
| AWK | New | AMERICAN WATER WORKS CO INCequity | $1,436,000 | – | 7,605 | +100.0% | 0.07% | – |
| EIX | Edison Internationalequity | $1,393,000 | +23.1% | 20,403 | 0.0% | 0.07% | +94.1% | |
| AIG | New | American International Group Incequity | $1,396,000 | – | 24,568 | +100.0% | 0.07% | – |
| BLL | New | Ball Corpequity | $1,383,000 | – | 14,365 | +100.0% | 0.07% | – |
| FICO | Sell | Fair Isaac Corpequity | $1,308,000 | -40.2% | 3,016 | -45.1% | 0.06% | -6.1% |
| JBHT | JB Hunt Transport Services Incequity | $1,284,000 | +22.2% | 6,283 | 0.0% | 0.06% | +90.6% | |
| ES | Eversource Energyequity | $1,283,000 | +11.4% | 14,095 | 0.0% | 0.06% | +74.3% | |
| UHAL | New | Amerco Incequity | $1,246,000 | – | 1,717 | +100.0% | 0.06% | – |
| ANET | New | Arista Networks Incequity | $1,242,000 | – | 8,635 | +100.0% | 0.06% | – |
| DISCA | Sell | Discovery Inc - Aequity | $1,220,000 | -58.7% | 51,857 | -55.4% | 0.06% | -35.6% |
| ABNB | New | Airbnb Incequity | $1,202,000 | – | 7,218 | +100.0% | 0.06% | – |
| TECH | Bio-Techne Corpequity | $1,168,000 | +6.8% | 2,257 | 0.0% | 0.06% | +69.7% | |
| IP | International Paper Coequity | $1,160,000 | -16.0% | 24,695 | 0.0% | 0.06% | +31.0% | |
| CNI | Sell | Canadian National Railway Coequity | $1,160,000 | -2.4% | 9,427 | -8.1% | 0.06% | +52.8% |
| FITB | Fifth Third Ban Corpequity | $1,143,000 | +2.6% | 26,249 | 0.0% | 0.05% | +58.8% | |
| CTXS | Citrix Systems Incequity | $1,108,000 | -11.9% | 11,711 | 0.0% | 0.05% | +39.5% | |
| BXP | Boston Properties Incequity | $1,064,000 | +6.3% | 9,244 | 0.0% | 0.05% | +70.0% | |
| PODD | Sell | Insulet Corpequity | $1,077,000 | -91.1% | 4,048 | -90.5% | 0.05% | -86.2% |
| AJG | Arthur J Gallagher & Coequity | $1,067,000 | +14.1% | 6,290 | 0.0% | 0.05% | +82.1% | |
| HLT | Hilton Worldwide Holdings Incequity | $1,055,000 | +18.0% | 6,762 | 0.0% | 0.05% | +85.2% | |
| INFO | IHS Markit Ltdequity | $1,060,000 | +14.1% | 7,972 | 0.0% | 0.05% | +78.6% | |
| AMC | Sell | AMC Entertainment Holdings Incequity | $1,041,000 | -31.7% | 38,263 | -4.6% | 0.05% | +6.5% |
| DISH | DISH Network Corpequity | $1,029,000 | -25.4% | 31,722 | 0.0% | 0.05% | +16.7% | |
| CPT | Camden Property Trustequity | $1,010,000 | +21.2% | 5,653 | 0.0% | 0.05% | +92.0% | |
| AMP | Buy | Ameriprise Financial Incequity | $1,005,000 | +51.4% | 3,334 | +32.6% | 0.05% | +140.0% |
| CF | CF Industries Holdings Incequity | $996,000 | +26.7% | 14,082 | 0.0% | 0.05% | +95.8% | |
| GLW | Corning Incequity | $980,000 | +2.0% | 26,322 | 0.0% | 0.05% | +62.1% | |
| CAH | Sell | Cardinal Health Incequity | $993,000 | -6.3% | 19,278 | -10.1% | 0.05% | +46.9% |
| ABMD | New | ABIOMED Incequity | $967,000 | – | 2,692 | +100.0% | 0.05% | – |
| CTLT | Catalent Incequity | $967,000 | -3.8% | 7,553 | 0.0% | 0.05% | +48.4% | |
| CCK | Sell | Crown Holdings Incequity | $943,000 | -43.7% | 8,520 | -48.7% | 0.04% | -11.8% |
| APH | New | Amphenol Corpequity | $954,000 | – | 10,908 | +100.0% | 0.04% | – |
| AIZ | Sell | Assurant Incequity | $950,000 | -4.1% | 6,095 | -2.9% | 0.04% | +50.0% |
| CHWY | Chewy Incequity | $927,000 | -13.4% | 15,710 | 0.0% | 0.04% | +37.5% | |
| FISV | Sell | Fiserv Incequity | $920,000 | -56.0% | 8,865 | -54.0% | 0.04% | -31.2% |
| CG | Buy | Carlyle Group Inc/Theequity | $914,000 | +4054.5% | 16,653 | +3528.1% | 0.04% | +4200.0% |
| FBHS | Fortune Brands Home & Securityequity | $875,000 | +19.7% | 8,179 | 0.0% | 0.04% | +90.9% | |
| BILL | New | Bill.Com Holdings Incequity | $877,000 | – | 3,518 | +100.0% | 0.04% | – |
| HAL | Sell | Halliburton Coequity | $887,000 | -40.6% | 38,764 | -43.9% | 0.04% | -6.7% |
| FDS | Factset Research Systems Incequity | $867,000 | +23.0% | 1,784 | 0.0% | 0.04% | +95.2% | |
| KDP | Keurig Dr Pepper Incequity | $857,000 | +7.8% | 23,277 | 0.0% | 0.04% | +70.8% | |
| INCY | Incyte Corp Ltdequity | $865,000 | +6.7% | 11,793 | 0.0% | 0.04% | +64.0% | |
| ANSS | ANSYS Incequity | $834,000 | +18.0% | 2,077 | 0.0% | 0.04% | +90.5% | |
| XRAY | DENTSPLY SIRONA Incequity | $847,000 | -3.9% | 15,183 | 0.0% | 0.04% | +48.1% | |
| FLT | FleetCor Technologies Incequity | $843,000 | -14.2% | 3,763 | 0.0% | 0.04% | +33.3% | |
| BCE | BCE Incequity | $823,000 | +3.9% | 15,800 | 0.0% | 0.04% | +62.5% | |
| INMD | New | Inmode Ltdequity | $795,000 | – | 11,265 | +100.0% | 0.04% | – |
| BKI | Black Knight Incequity | $798,000 | +15.2% | 9,630 | 0.0% | 0.04% | +81.0% | |
| CGNX | Cognex Corpequity | $802,000 | -3.0% | 10,316 | 0.0% | 0.04% | +52.0% | |
| DD | DuPont de Nemours Incequity | $802,000 | +18.8% | 9,929 | 0.0% | 0.04% | +90.0% | |
| CDAY | Buy | Ceridian HCM Holding Incequity | $762,000 | – | 7,295 | +100.0% | 0.04% | – |
| COO | Cooper Cos Inc / Theequity | $760,000 | +1.3% | 1,814 | 0.0% | 0.04% | +56.5% | |
| BSX | Boston Scientific Corpequity | $730,000 | -2.0% | 17,180 | 0.0% | 0.04% | +52.2% | |
| CSGP | CoStar Group Incequity | $743,000 | -8.2% | 9,403 | 0.0% | 0.04% | +40.0% | |
| IFF | Buy | International Flavors & Fragrancesequity | $722,000 | +2229.0% | 4,795 | +1914.7% | 0.03% | +3300.0% |
| CAE | Sell | CAE Incequity | $724,000 | -59.5% | 28,677 | -52.1% | 0.03% | -37.0% |
| HAS | Hasbro Incequity | $723,000 | +14.0% | 7,101 | 0.0% | 0.03% | +78.9% | |
| DISCK | Discovery Communications Incequity | $679,000 | -5.7% | 29,639 | 0.0% | 0.03% | +45.5% | |
| BTG | Sell | B2Gold Corpequity | $665,000 | -69.3% | 168,824 | -73.3% | 0.03% | -51.5% |
| BURL | Burlington Stores Incequity | $647,000 | +2.9% | 2,221 | 0.0% | 0.03% | +63.2% | |
| APO | Buy | Apollo Global Management Incequity | $660,000 | +3373.7% | 9,111 | +2988.5% | 0.03% | +3000.0% |
| BLDP | New | Ballard Power Systems Incequity | $625,000 | – | 49,701 | +100.0% | 0.03% | – |
| FVRR | New | Fiverr International Ltdequity | $621,000 | – | 5,458 | +100.0% | 0.03% | – |
| TXG | 10X Genomics Incequity | $633,000 | +2.3% | 4,252 | 0.0% | 0.03% | +57.9% | |
| ARE | New | Alexandria Real Estate Equitieequity | $641,000 | – | 2,876 | +100.0% | 0.03% | – |
| HEIA | HEICO Corpequity | $604,000 | +8.6% | 4,700 | 0.0% | 0.03% | +70.6% | |
| CVNA | Carvana Coequity | $570,000 | -23.2% | 2,460 | 0.0% | 0.03% | +17.4% | |
| ENTG | New | Entegris Incequity | $564,000 | – | 4,074 | +100.0% | 0.03% | – |
| AVLR | Avalara Incequity | $566,000 | -26.1% | 4,384 | 0.0% | 0.03% | +17.4% | |
| COUP | Coupa Software Incequity | $567,000 | -28.0% | 3,592 | 0.0% | 0.03% | +12.5% | |
| EXAS | Exact Sciences Corpequity | $393,000 | -18.5% | 5,055 | 0.0% | 0.02% | +26.7% | |
| DKNG | DraftKings Incequity | $320,000 | -42.9% | 11,625 | 0.0% | 0.02% | -11.8% | |
| ERIE | Erie Indemnity Coequity | $317,000 | +7.8% | 1,647 | 0.0% | 0.02% | +66.7% | |
| CVX | Sell | Chevron Corpequity | $324,000 | -96.3% | 2,762 | -96.8% | 0.02% | -94.3% |
| FTS | Sell | Fortis Inc/Canadaequity | $291,000 | -59.4% | 6,036 | -62.6% | 0.01% | -36.4% |
| FOX | Sell | Fox Corpequity | $252,000 | -92.7% | 7,370 | -92.0% | 0.01% | -88.5% |
| FUTU | Futu Holdings Ltdequity | $252,000 | -52.5% | 5,822 | 0.0% | 0.01% | -25.0% | |
| COP | ConocoPhillipsequity | $166,000 | +7.1% | 2,300 | 0.0% | 0.01% | +60.0% | |
| MO | Altria Group Incequity | $155,000 | +4.7% | 3,257 | 0.0% | 0.01% | +75.0% | |
| ENB | Enbridge Incequity | $132,000 | -1.5% | 3,369 | 0.0% | 0.01% | +50.0% | |
| EOG | EOG Resources Incequity | $119,000 | +10.2% | 1,348 | 0.0% | 0.01% | +100.0% | |
| DUK | Buy | Duke Energy Corpequity | $136,000 | +51.1% | 1,301 | +40.3% | 0.01% | +100.0% |
| CNQ | Canadian Natural Resources Ltdequity | $84,000 | +15.1% | 2,000 | 0.0% | 0.00% | +100.0% | |
| DTE | DTE Energy Coequity | $86,000 | +7.5% | 720 | 0.0% | 0.00% | +100.0% | |
| KMI | Kinder Morgan Inc/Delawareequity | $85,000 | -5.6% | 5,398 | 0.0% | 0.00% | +33.3% | |
| EQIX | Equinix Incequity | $75,000 | +5.6% | 89 | 0.0% | 0.00% | +100.0% | |
| DVN | Sell | Devon Energy Corpequity | $60,000 | -98.3% | 1,377 | -98.6% | 0.00% | -97.2% |
| GFL | Buy | GFL Environmental Incequity | $63,000 | – | 1,647 | +100.0% | 0.00% | – |
| IEX | IDEX Corpequity | $56,000 | +14.3% | 236 | 0.0% | 0.00% | +200.0% | |
| IR | Ingersoll Rand Incequity | $41,000 | +20.6% | 667 | 0.0% | 0.00% | +100.0% | |
| ETR | Entergy Corpequity | $41,000 | +13.9% | 365 | 0.0% | 0.00% | +100.0% | |
| APD | New | Air Products & Chemicals Incequity | $43,000 | – | 142 | +100.0% | 0.00% | – |
| D | Dominion Resources Inc / VAequity | $45,000 | +7.1% | 574 | 0.0% | 0.00% | +100.0% | |
| CVE | Buy | Cenovus Energy Incequity | $32,000 | +28.0% | 2,552 | +0.1% | 0.00% | +100.0% |
| HBAN | Huntington Bancshares Inc / OHequity | $33,000 | +3.1% | 2,124 | 0.0% | 0.00% | +100.0% | |
| FRC | First Republic Bank/San Franciequity | $45,000 | +4.7% | 220 | 0.0% | 0.00% | +100.0% | |
| HWM | Sell | Howmet Aerospace Incequity | $41,000 | -94.4% | 1,290 | -94.5% | 0.00% | -90.9% |
| ALC | Alcon Incequity | $36,000 | +5.9% | 416 | 0.0% | 0.00% | +100.0% | |
| ECL | Sell | Ecolab Incequity | $44,000 | -94.0% | 188 | -94.7% | 0.00% | -90.9% |
| CCJ | Buy | Cameco Corpequity | $13,000 | – | 554 | +100.0% | 0.00% | – |
| IAC | IAC/InterActiveCorpequity | $18,000 | -5.3% | 143 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK Holdings Corpequity | $19,000 | +11.8% | 528 | 0.0% | 0.00% | 0.0% | |
| KMX | CarMax Incequity | $26,000 | -3.7% | 205 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corpequity | $18,000 | -18.2% | 899 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corpequity | $25,000 | -7.4% | 337 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | Centerpoint Energy Incequity | $30,000 | -95.8% | 1,052 | -96.4% | 0.00% | -95.5% |
| GL | Globe Life Incequity | $22,000 | +4.8% | 236 | 0.0% | 0.00% | 0.0% | |
| AEP | New | American Electric Power Co Incequity | $23,000 | – | 256 | +100.0% | 0.00% | – |
| RE | Everest Re Group Ltdequity | $31,000 | +10.7% | 111 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Incequity | $22,000 | +15.8% | 636 | 0.0% | 0.00% | 0.0% | |
| FE | FirstEnergy Corpequity | $28,000 | +16.7% | 697 | 0.0% | 0.00% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals Incequity | $31,000 | -11.4% | 184 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines Incequity | $18,000 | -10.0% | 455 | 0.0% | 0.00% | 0.0% | |
| BMRN | BioMarin Pharmaceutical Incequity | $19,000 | +11.8% | 221 | 0.0% | 0.00% | 0.0% | |
| BB | Sell | Blackberry Ltdequity | $14,000 | -97.3% | 1,437 | -97.3% | 0.00% | -93.8% |
| BFB | Sell | Brown-Forman Corpequity | $30,000 | -96.7% | 413 | -96.9% | 0.00% | -96.3% |
| INVH | Invitation Homes Incequity | $31,000 | +24.0% | 675 | 0.0% | 0.00% | 0.0% | |
| BHC | New | Bausch Health Cos Incequity | $18,000 | – | 642 | +100.0% | 0.00% | – |
| CMS | CMS Energy Corpequity | $27,000 | +8.0% | 418 | 0.0% | 0.00% | 0.0% | |
| COG | New | Coterra Energy Incequity | $30,000 | – | 1,539 | +100.0% | 0.00% | – |
| BKR | Sell | Baker Hughes Coequity | $28,000 | -98.2% | 1,186 | -98.1% | 0.00% | -97.8% |
| IMO | Imperial Oil Ltdequity | $24,000 | +14.3% | 666 | 0.0% | 0.00% | 0.0% | |
| ASAN | New | Asana Incequity | $11,000 | – | 150 | +100.0% | 0.00% | – |
| EVRG | Evergy Incequity | $23,000 | +9.5% | 331 | 0.0% | 0.00% | 0.0% | |
| WTRG | Essential Utilities Incequity | $27,000 | +17.4% | 515 | 0.0% | 0.00% | 0.0% | |
| AES | AES Corpequity | $27,000 | +8.0% | 1,111 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity Lifestyle Properties Inequity | $30,000 | +20.0% | 333 | 0.0% | 0.00% | 0.0% | |
| ELAN | Elanco Animal Health Incequity | $17,000 | -15.0% | 621 | 0.0% | 0.00% | 0.0% | |
| ST | Exit | Sensata Technologies Holding Pequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CLVT | Exit | Clarivate PLCequity | $0 | – | 0 | +100.0% | 0.00% | – |
| FTV | Exit | Fortive Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CGC | Exit | Canopy Growth Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesequity | $0 | – | 0 | +100.0% | 0.00% | – |
| SAM | Exit | Boston Beer Co Inc/Theequity | $0 | – | -22 | -100.0% | 0.00% | – |
| LDOS | Exit | Leidos Holdings Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| BEPC | Exit | Brookfield Renewable Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CABO | Exit | Cable One Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| WIX | Exit | Wix.com Ltdequity | $0 | – | -80 | -100.0% | 0.00% | – |
| FMC | Exit | FMC Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| SNOW | Exit | Snowflake Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| SEIC | Exit | SEI Investments Coequity | $0 | – | 0 | +100.0% | 0.00% | – |
| TECK | Exit | Teck Resources Ltdequity | $0 | – | 0 | +100.0% | 0.00% | – |
| LW | Exit | Lamb Weston Holdings Incequity | $0 | – | -246 | -100.0% | 0.00% | – |
| FSV | Exit | FirstService Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| GDDY | Exit | GoDaddy Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| ZG | Exit | Zillow Group Incequity | $0 | – | -163 | -100.0% | 0.00% | – |
| RNR | Exit | RenaissanceRe Holdings Ltdequity | $0 | – | 0 | +100.0% | 0.00% | – |
| ESLT | Exit | Elbit Systems Ltdequity | $0 | – | 0 | +100.0% | 0.00% | – |
| PPD | Exit | PPD Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| EQH | Exit | Equitable Holdings Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| RPM | Exit | RPM International Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| WYNN | Exit | Wynn Resorts Ltdequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CYBR | Exit | CyberArk Software Ltdequity | $0 | – | 0 | +100.0% | 0.00% | – |
| LVS | Exit | Las Vegas Sands Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| MLCO | Exit | Melco Resorts & Entertainmentequity | $0 | – | 0 | +100.0% | 0.00% | – |
| BSY | New | Bentley Systems Incequity | $9,000 | – | 193 | +100.0% | 0.00% | – |
| IPGP | Exit | IPG Photonics Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| U | Exit | Unity Software Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| HST | Exit | Host Hotels & Resorts Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| OSH | Exit | Oak Street Health Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| GWRE | Exit | Guidewire Software Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| MPW | Exit | Medical Properties Trust Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| BAM | Exit | Brookfield Asset Management Inequity | $0 | – | 0 | +100.0% | 0.00% | – |
| LHX | Exit | L3Harris Technologies Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| DASH | Buy | DoorDash Incequity | $10,000 | – | 68 | +100.0% | 0.00% | – |
| MKC | Exit | McCormick & Co Inc / MDequity | $0 | – | -276 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corpequity | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | GXO Logistics Incequity | $0 | – | -254 | -100.0% | -0.00% | – | |
| LYV | Exit | Live Nation Entertainment Incequity | $0 | – | -236 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Incequity | $0 | – | -497 | -100.0% | -0.00% | – |
| NDSN | Exit | Nordson Corpequity | $0 | – | -176 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Coequity | $0 | – | -404 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corpequity | $0 | – | -549 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corpequity | $0 | – | -28 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Incequity | $0 | – | -1,059 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Coequity | $0 | – | -263 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Incequity | $0 | – | -2,069 | -100.0% | -0.00% | – |
| TRP | Exit | TC Energy Corpequity | $0 | – | -631 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Incequity | $0 | – | -2,005 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Incequity | $0 | – | -1,707 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp/DEequity | $0 | – | -396 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands Internationalequity | $0 | – | -370 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Incequity | $0 | – | -383 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corpequity | $0 | – | -744 | -100.0% | -0.00% | – |
| XPO | Exit | XPO Logistics Incequity | $0 | – | -254 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group Incequity | $0 | – | -262 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plcequity | $0 | – | -172 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corpequity | $0 | – | -225 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Incequity | $0 | – | -203 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Coequity | $0 | – | -158 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Incequity | $0 | – | -139 | -100.0% | -0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Incequity | $0 | – | -199 | -100.0% | -0.00% | – |
| TFX | Exit | Teleflex Incequity | $0 | – | -65 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corpequity | $0 | – | -470 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corpequity | $0 | – | -71 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group Incequity | $0 | – | -265 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR Incequity | $0 | – | -385 | -100.0% | -0.00% | – |
| RPRX | Exit | Royalty Pharma PLCequity | $0 | – | -491 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Incequity | $0 | – | -323 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Incequity | $0 | – | -200 | -100.0% | -0.00% | – |
| SLF | Exit | Sun Life Financial Incequity | $0 | – | -701 | -100.0% | -0.00% | – |
| MPWR | Exit | Monolithic Power Systems Incequity | $0 | – | -56 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corpequity | $0 | – | -1,602 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdequity | $0 | – | -257 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corpequity | $0 | – | -468 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66equity | $0 | – | -465 | -100.0% | -0.00% | – |
| SO | Exit | Southern Coequity | $0 | – | -938 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corpequity | $0 | – | -1,168 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International Incequity | $0 | – | -2,857 | -100.0% | -0.01% | – |
| PLUG | Exit | Plug Power Incequity | $0 | – | -16,758 | -100.0% | -0.01% | – |
| Exit | Victoria's Secret & Coequity | $0 | – | -7,790 | -100.0% | -0.01% | – | |
| LSXMK | Exit | Liberty SiriusXM Group -C-equity | $0 | – | -8,730 | -100.0% | -0.01% | – |
| PAAS | Exit | Pan American Silver Corpequity | $0 | – | -19,482 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Incequity | $0 | – | -6,891 | -100.0% | -0.02% | – |
| NVCR | Exit | Novocure Ltdequity | $0 | – | -4,625 | -100.0% | -0.02% | – |
| WU | Exit | Western Union Coequity | $0 | – | -26,545 | -100.0% | -0.02% | – |
| TER | Exit | Teradyne Incequity | $0 | – | -5,158 | -100.0% | -0.02% | – |
| W | Exit | Wayfair Incequity | $0 | – | -2,131 | -100.0% | -0.02% | – |
| OTEX | Exit | Open Text Corpequity | $0 | – | -11,792 | -100.0% | -0.02% | – |
| ZEN | Exit | Zendesk Incequity | $0 | – | -4,970 | -100.0% | -0.02% | – |
| WRK | Exit | WestRock Coequity | $0 | – | -11,652 | -100.0% | -0.02% | – |
| LYFT | Exit | Lyft Incequity | $0 | – | -11,625 | -100.0% | -0.02% | – |
| PPG | Exit | PPG Industries Incequity | $0 | – | -4,335 | -100.0% | -0.02% | – |
| SIRI | Exit | Sirius XM Holdings Incequity | $0 | – | -104,312 | -100.0% | -0.02% | – |
| SE | Exit | Sea Ltdequity | $0 | – | -2,111 | -100.0% | -0.02% | – |
| MAA | Exit | Mid-America Apartment Communitequity | $0 | – | -3,564 | -100.0% | -0.02% | – |
| MTN | Exit | Vail Resorts Incequity | $0 | – | -2,017 | -100.0% | -0.02% | – |
| UDR | Exit | UDR Incequity | $0 | – | -12,461 | -100.0% | -0.02% | – |
| MASI | Exit | Masimo Corpequity | $0 | – | -2,442 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C Technologies Holdings Incequity | $0 | – | -9,863 | -100.0% | -0.02% | – |
| MGM | Exit | MGM Mirageequity | $0 | – | -15,692 | -100.0% | -0.02% | – |
| L | Exit | Loews Corpequity | $0 | – | -12,884 | -100.0% | -0.02% | – |
| ROP | Exit | Roper Industries Incequity | $0 | – | -1,646 | -100.0% | -0.02% | – |
| MTCH | Exit | Match Group Incequity | $0 | – | -4,612 | -100.0% | -0.02% | – |
| RJF | Exit | Raymond James Financial Incequity | $0 | – | -8,335 | -100.0% | -0.02% | – |
| ROK | Exit | Rockwell Automation Inc /DEequity | $0 | – | -2,542 | -100.0% | -0.02% | – |
| ON | Exit | ON Semiconductor Corpequity | $0 | – | -17,319 | -100.0% | -0.02% | – |
| SGEN | Exit | Seagen Incequity | $0 | – | -4,861 | -100.0% | -0.02% | – |
| TDY | Exit | Teledyne Technologies Incequity | $0 | – | -1,911 | -100.0% | -0.02% | – |
| UGI | Exit | UGI Corpequity | $0 | – | -19,698 | -100.0% | -0.02% | – |
| PKG | Exit | Packaging Corp of Americaequity | $0 | – | -6,087 | -100.0% | -0.02% | – |
| STLD | Exit | Steel Dynamics Incequity | $0 | – | -14,041 | -100.0% | -0.02% | – |
| PEG | Exit | Public Service Enterprise Group Incequity | $0 | – | -13,532 | -100.0% | -0.02% | – |
| LBTYK | Exit | Liberty Global Plcequity | $0 | – | -29,376 | -100.0% | -0.03% | – |
| TAP | Exit | Molson Coors Beverage Coequity | $0 | – | -18,332 | -100.0% | -0.03% | – |
| SWK | Exit | Stanley Black & Decker Inc.equity | $0 | – | -4,991 | -100.0% | -0.03% | – |
| STLA | Exit | Stellantis NVequity | $0 | – | -47,827 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB Financial Groupequity | $0 | – | -1,499 | -100.0% | -0.03% | – |
| MLM | Exit | Martin Marietta Materials Incequity | $0 | – | -2,786 | -100.0% | -0.03% | – |
| AUY | Exit | Yamana Gold Incequity | $0 | – | -241,213 | -100.0% | -0.03% | – |
| Exit | Lightspeed Commerce Incequity | $0 | – | -10,354 | -100.0% | -0.03% | – | |
| SEE | Exit | Sealed Air Corpequity | $0 | – | -17,758 | -100.0% | -0.03% | – |
| MCHP | Exit | Microchip Technology Incequity | $0 | – | -6,539 | -100.0% | -0.03% | – |
| TU | Exit | TELUS Corpequity | $0 | – | -45,129 | -100.0% | -0.03% | – |
| MAR | Exit | Marriott International Inc / DEequity | $0 | – | -6,715 | -100.0% | -0.03% | – |
| PLD | Exit | ProLogis Incequity | $0 | – | -8,118 | -100.0% | -0.03% | – |
| VNO | Exit | Vornado Realty Trustequity | $0 | – | -23,967 | -100.0% | -0.03% | – |
| MOH | Exit | Molina Healthcare Incequity | $0 | – | -3,755 | -100.0% | -0.03% | – |
| NWSA | Exit | News Corp class Aequity | $0 | – | -46,867 | -100.0% | -0.03% | – |
| MOS | Exit | Mosaic Co/Theequity | $0 | – | -31,672 | -100.0% | -0.03% | – |
| SPG | Exit | Simon Property Group Incequity | $0 | – | -8,662 | -100.0% | -0.03% | – |
| TW | Exit | Tradeweb Markets Incequity | $0 | – | -14,001 | -100.0% | -0.03% | – |
| PTON | Exit | Peloton Interactive Incequity | $0 | – | -13,165 | -100.0% | -0.04% | – |
| TFC | Exit | Truist Financial Corpequity | $0 | – | -20,472 | -100.0% | -0.04% | – |
| LYB | Exit | LyondellBasell Industries NVequity | $0 | – | -12,567 | -100.0% | -0.04% | – |
| ZS | Exit | Zscaler Incequity | $0 | – | -4,610 | -100.0% | -0.04% | – |
| MRVL | Exit | Marvell Technology Incequity | $0 | – | -20,475 | -100.0% | -0.04% | – |
| NWL | Exit | Newell Rubbermaid Incequity | $0 | – | -54,402 | -100.0% | -0.04% | – |
| ATUS | Exit | Altice USA Incequity | $0 | – | -58,730 | -100.0% | -0.04% | – |
| WPM | Exit | Wheaton Precious Metals Corpequity | $0 | – | -32,886 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NVequity | $0 | – | -24,364 | -100.0% | -0.04% | – |
| SJR | Exit | Shaw Communications Incequity | $0 | – | -44,020 | -100.0% | -0.04% | – |
| RBA | Exit | Ritchie Bros Auctioneers Incequity | $0 | – | -21,158 | -100.0% | -0.04% | – |
| PFG | Exit | Principal Financial Group Incequity | $0 | – | -20,796 | -100.0% | -0.04% | – |
| WDC | Exit | Western Digital Corpequity | $0 | – | -24,366 | -100.0% | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance Incequity | $0 | – | -29,782 | -100.0% | -0.04% | – |
| VRSK | Exit | Verisk Analytics Incequity | $0 | – | -7,407 | -100.0% | -0.04% | – |
| NVAX | Exit | Novavax Incequity | $0 | – | -7,111 | -100.0% | -0.04% | – |
| NVR | Exit | NVR Incequity | $0 | – | -316 | -100.0% | -0.05% | – |
| ROL | Exit | Rollins Incequity | $0 | – | -43,241 | -100.0% | -0.05% | – |
| MCO | Exit | Moody's Corpequity | $0 | – | -4,362 | -100.0% | -0.05% | – |
| CSIQ | Exit | Canadian Solar Incequity | $0 | – | -44,500 | -100.0% | -0.05% | – |
| RNG | Exit | RingCentral Incequity | $0 | – | -7,161 | -100.0% | -0.05% | – |
| ZBH | Exit | Zimmer Biomet Holdings Incequity | $0 | – | -10,818 | -100.0% | -0.05% | – |
| FWONK | Exit | Liberty Media Corp-Liberty Forequity | $0 | – | -30,572 | -100.0% | -0.05% | – |
| WMB | Exit | Williams Cos Incequity | $0 | – | -61,960 | -100.0% | -0.05% | – |
| NTR | Exit | Nutrien Ltdequity | $0 | – | -25,063 | -100.0% | -0.05% | – |
| MHK | Exit | Mohawk Industries Incequity | $0 | – | -9,346 | -100.0% | -0.05% | – |
| SLB | Exit | Schlumberger Ltdequity | $0 | – | -55,084 | -100.0% | -0.05% | – |
| PNR | Exit | Pentair PLCequity | $0 | – | -22,809 | -100.0% | -0.05% | – |
| PLTR | Exit | Palantir Technologies Incequity | $0 | – | -70,400 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E Corpequity | $0 | – | -176,154 | -100.0% | -0.05% | – |
| MTB | Exit | M&T Bank Corpequity | $0 | – | -11,553 | -100.0% | -0.05% | – |
| PNTG | Exit | Pennant Group Inc/Theequity | $0 | – | -67,335 | -100.0% | -0.06% | – |
| WHR | Exit | Whirlpool Corpequity | $0 | – | -9,609 | -100.0% | -0.06% | – |
| NDAQ | Exit | Nasdaq Incequity | $0 | – | -10,001 | -100.0% | -0.06% | – |
| MLHR | Exit | Herman Miller Incequity | $0 | – | -52,875 | -100.0% | -0.06% | – |
| SYY | Exit | Sysco Corpequity | $0 | – | -25,134 | -100.0% | -0.06% | – |
| OMC | Exit | Omnicom Group Incequity | $0 | – | -27,758 | -100.0% | -0.06% | – |
| PINS | Exit | Pinterest Incequity | $0 | – | -39,643 | -100.0% | -0.06% | – |
| WCN | Exit | Waste Connections Incequity | $0 | – | -16,459 | -100.0% | -0.06% | – |
| MDB | Exit | MongoDB Incequity | $0 | – | -4,465 | -100.0% | -0.06% | – |
| VIAC | Exit | ViacomCBS Incequity | $0 | – | -53,360 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLCequity | $0 | – | -10,628 | -100.0% | -0.07% | – |
| LULU | Exit | Lululemon Athletica Incequity | $0 | – | -5,395 | -100.0% | -0.07% | – |
| TRU | Exit | TransUnionequity | $0 | – | -19,353 | -100.0% | -0.07% | – |
| VLO | Exit | Valero Energy Corpequity | $0 | – | -31,479 | -100.0% | -0.07% | – |
| ROST | Exit | Ross Stores Incequity | $0 | – | -20,130 | -100.0% | -0.07% | – |
| UBER | Exit | Uber Technologies Incequity | $0 | – | -49,677 | -100.0% | -0.07% | – |
| TDG | Exit | TransDigm Group Incequity | $0 | – | -3,562 | -100.0% | -0.07% | – |
| OHI | Exit | Omega Healthcare Investors Incequity | $0 | – | -74,444 | -100.0% | -0.07% | – |
| VER | Exit | VEREIT Incequity | $0 | – | -49,930 | -100.0% | -0.07% | – |
| LBTYA | Exit | Liberty Global Plc -A-equity | $0 | – | -77,678 | -100.0% | -0.07% | – |
| PNC | Exit | PNC Financial Services Group Incequity | $0 | – | -12,330 | -100.0% | -0.07% | – |
| TTD | Exit | Trade Desk Inc/Theequity | $0 | – | -34,399 | -100.0% | -0.07% | – |
| LSXMA | Exit | Liberty SiriusXM Groupequity | $0 | – | -51,580 | -100.0% | -0.07% | – |
| OKTA | Exit | Okta Incequity | $0 | – | -10,223 | -100.0% | -0.07% | – |
| XYL | Exit | Xylem Inc/NYequity | $0 | – | -20,334 | -100.0% | -0.08% | – |
| KHC | Exit | Kraft Heinz Co/Theequity | $0 | – | -67,682 | -100.0% | -0.08% | – |
| KSU | Exit | Kansas City Southernequity | $0 | – | -9,391 | -100.0% | -0.08% | – |
| TWLO | Exit | Twilio Incequity | $0 | – | -8,146 | -100.0% | -0.08% | – |
| VMW | Exit | VMware Incequity | $0 | – | -17,464 | -100.0% | -0.08% | – |
| TTWO | Exit | Take-Two Interactive Softwareequity | $0 | – | -16,907 | -100.0% | -0.08% | – |
| VOYA | Exit | Voya Financial Incequity | $0 | – | -42,508 | -100.0% | -0.08% | – |
| BYND | Exit | Beyond Meat Incequity | $0 | – | -25,200 | -100.0% | -0.08% | – |
| TMUS | Exit | T-Mobile US Incequity | $0 | – | -20,899 | -100.0% | -0.08% | – |
| ROKU | Exit | Roku Incequity | $0 | – | -8,522 | -100.0% | -0.08% | – |
| TWTR | Exit | Twitter Incequity | $0 | – | -44,859 | -100.0% | -0.08% | – |
| HBI | Exit | Hanesbrands Incequity | $0 | – | -157,400 | -100.0% | -0.08% | – |
| MAS | Exit | Masco Corpequity | $0 | – | -48,553 | -100.0% | -0.08% | – |
| OKE | Exit | Oneok Incequity | $0 | – | -47,401 | -100.0% | -0.08% | – |
| SYF | Exit | Synchrony Financialequity | $0 | – | -56,054 | -100.0% | -0.08% | – |
| MNST | Exit | Monster Beverage Corpequity | $0 | – | -32,341 | -100.0% | -0.09% | – |
| WLTW | Exit | Willis Towers Watson PLCequity | $0 | – | -12,468 | -100.0% | -0.09% | – |
| SHW | Exit | Sherwin-Williams Coequity | $0 | – | -10,322 | -100.0% | -0.09% | – |
| PAYC | Exit | Paycom Software Incequity | $0 | – | -5,965 | -100.0% | -0.09% | – |
| UHS | Exit | Universal Health Services Incequity | $0 | – | -22,234 | -100.0% | -0.09% | – |
| VICI | Exit | VICI Properties Incequity | $0 | – | -112,053 | -100.0% | -0.10% | – |
| REG | Exit | Regency Centers Corpequity | $0 | – | -48,328 | -100.0% | -0.10% | – |
| ZM | Exit | Zoom Video Communications Incequity | $0 | – | -12,770 | -100.0% | -0.10% | – |
| MKTX | Exit | MarketAxess Holdings Incequity | $0 | – | -8,018 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ Corpequity | $0 | – | -68,066 | -100.0% | -0.10% | – |
| NSC | Exit | Norfolk Southern Corpequity | $0 | – | -14,377 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI Incequity | $0 | – | -5,669 | -100.0% | -0.10% | – |
| TRI | Exit | Thomson Reuters Corpequity | $0 | – | -31,625 | -100.0% | -0.11% | – |
| GWW | Exit | WW Grainger Incequity | $0 | – | -9,293 | -100.0% | -0.11% | – |
| USB | Exit | US Bancorpequity | $0 | – | -63,349 | -100.0% | -0.11% | – |
| TJX | Exit | TJX Cos Incequity | $0 | – | -58,683 | -100.0% | -0.12% | – |
| UBS | Exit | UBS Group AGequity | $0 | – | -243,160 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP Semiconductor NVequity | $0 | – | -20,330 | -100.0% | -0.12% | – |
| VTR | Exit | Ventas Incequity | $0 | – | -72,629 | -100.0% | -0.12% | – |
| SNAP | Exit | Snap Incequity | $0 | – | -54,160 | -100.0% | -0.12% | – |
| MELI | Exit | MercadoLibre Incequity | $0 | – | -2,471 | -100.0% | -0.13% | – |
| SRE | Exit | Sempra Energyequity | $0 | – | -33,676 | -100.0% | -0.13% | – |
| XLNX | Exit | Xilinx Incequity | $0 | – | -28,368 | -100.0% | -0.13% | – |
| VRSN | Exit | VeriSign Incequity | $0 | – | -20,830 | -100.0% | -0.13% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragranequity | $0 | – | -11,928 | -100.0% | -0.13% | – |
| WELL | Exit | Welltower Incequity | $0 | – | -52,351 | -100.0% | -0.13% | – |
| LH | Exit | Laboratory Corp of America Holequity | $0 | – | -15,498 | -100.0% | -0.13% | – |
| RSG | Exit | Republic Services Incequity | $0 | – | -36,581 | -100.0% | -0.13% | – |
| RF | Exit | Regions Financial Corpequity | $0 | – | -207,412 | -100.0% | -0.13% | – |
| STT | Exit | State Street Corpequity | $0 | – | -53,044 | -100.0% | -0.14% | – |
| NOVA | Exit | Sunnova Energy International Iequity | $0 | – | -136,100 | -100.0% | -0.14% | – |
| MCD | Exit | McDonald's Corpequity | $0 | – | -19,290 | -100.0% | -0.14% | – |
| VEEV | Exit | Veeva Systems Incequity | $0 | – | -16,357 | -100.0% | -0.14% | – |
| PRU | Exit | Prudential Financial Incequity | $0 | – | -45,083 | -100.0% | -0.14% | – |
| RY | Exit | Royal Bank of Canadaequity | $0 | – | -48,018 | -100.0% | -0.14% | – |
| SNPS | Exit | Synopsys Incequity | $0 | – | -16,017 | -100.0% | -0.15% | – |
| MFC | Exit | Manulife Financial Corpequity | $0 | – | -253,642 | -100.0% | -0.15% | – |
| TYL | Exit | Tyler Technologies Incequity | $0 | – | -10,758 | -100.0% | -0.15% | – |
| SPWR | Exit | SunPower Corpequity | $0 | – | -219,600 | -100.0% | -0.15% | – |
| SYK | Exit | Stryker Corpequity | $0 | – | -19,357 | -100.0% | -0.16% | – |
| HASI | Exit | Hannon Armstrong Sustainable Iequity | $0 | – | -96,400 | -100.0% | -0.16% | – |
| OTIS | Exit | Otis Worldwide Corpequity | $0 | – | -64,001 | -100.0% | -0.16% | – |
| PKI | Exit | PerkinElmer Incequity | $0 | – | -30,781 | -100.0% | -0.16% | – |
| OC | Exit | Owens Corningequity | $0 | – | -62,545 | -100.0% | -0.16% | – |
| FSLR | Exit | First Solar Incequity | $0 | – | -56,200 | -100.0% | -0.16% | – |
| ZBRA | Exit | Zebra Technologies Corpequity | $0 | – | -10,482 | -100.0% | -0.16% | – |
| NEE | Exit | NextEra Energy Incequity | $0 | – | -69,099 | -100.0% | -0.16% | – |
| MMC | Exit | Marsh & McLennan Cos Incequity | $0 | – | -36,359 | -100.0% | -0.17% | – |
| URI | Exit | United Rentals Incequity | $0 | – | -15,775 | -100.0% | -0.17% | – |
| YUM | Exit | Yum! Brands Incequity | $0 | – | -45,382 | -100.0% | -0.17% | – |
| PHM | Exit | Pulte Homes Incequity | $0 | – | -123,603 | -100.0% | -0.17% | – |
| NUE | Exit | Nucor Corpequity | $0 | – | -58,496 | -100.0% | -0.18% | – |
| QRVO | Exit | Qorvo Incequity | $0 | – | -34,688 | -100.0% | -0.18% | – |
| EBAY | Exit | eBay Incequity | $0 | – | -82,956 | -100.0% | -0.18% | – |
| MAN | Exit | Manpower Group Incequity | $0 | – | -53,952 | -100.0% | -0.18% | – |
| NLSN | Exit | Nielsen Holdings PLCequity | $0 | – | -305,600 | -100.0% | -0.18% | – |
| TEL | Exit | TE Connectivity Ltdequity | $0 | – | -42,760 | -100.0% | -0.18% | – |
| MDLZ | Exit | Mondelez International Incequity | $0 | – | -101,213 | -100.0% | -0.18% | – |
| TRMB | Exit | Trimble Navigation Ltdequity | $0 | – | -73,095 | -100.0% | -0.18% | – |
| MSI | Exit | Motorola Incequity | $0 | – | -26,152 | -100.0% | -0.18% | – |
| ZTS | Exit | Zoetis Incequity | $0 | – | -33,462 | -100.0% | -0.20% | – |
| NEM | Exit | Newmont Corpequity | $0 | – | -119,534 | -100.0% | -0.20% | – |
| ORLY | Exit | O'Reilly Automotive Incequity | $0 | – | -10,756 | -100.0% | -0.20% | – |
| WAT | Exit | Waters Corpequity | $0 | – | -18,655 | -100.0% | -0.20% | – |
| SWKS | Exit | Skyworks Solutions Incequity | $0 | – | -40,630 | -100.0% | -0.20% | – |
| LIN | Exit | Linde PLCequity | $0 | – | -23,258 | -100.0% | -0.21% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incequity | $0 | – | -37,930 | -100.0% | -0.21% | – |
| WY | Exit | Weyerhaeuser Coequity | $0 | – | -199,531 | -100.0% | -0.22% | – |
| PH | Exit | Parker Hannifin Corpequity | $0 | – | -25,466 | -100.0% | -0.22% | – |
| SPGI | Exit | S&P Global Incequity | $0 | – | -16,723 | -100.0% | -0.22% | – |
| POOL | Exit | Pool Corpequity | $0 | – | -16,387 | -100.0% | -0.22% | – |
| TPIC | Exit | TPI Composites Incequity | $0 | – | -217,000 | -100.0% | -0.22% | – |
| RCI | Exit | Rogers Communications Incequity | $0 | – | -157,032 | -100.0% | -0.22% | – |
| MCK | Exit | McKesson Corpequity | $0 | – | -37,036 | -100.0% | -0.22% | – |
| TRV | Exit | Travelers Cos Incequity | $0 | – | -49,635 | -100.0% | -0.23% | – |
| MET | Exit | MetLife Incequity | $0 | – | -122,786 | -100.0% | -0.23% | – |
| MGA | Exit | Magna International Incequity | $0 | – | -103,914 | -100.0% | -0.24% | – |
| LEN | Exit | Lennar Corpequity | $0 | – | -87,565 | -100.0% | -0.25% | – |
| SNA | Exit | Snap-on Incequity | $0 | – | -39,195 | -100.0% | -0.25% | – |
| PGR | Exit | Progressive Corpequity | $0 | – | -91,404 | -100.0% | -0.25% | – |
| SBUX | Exit | Starbucks Corpequity | $0 | – | -76,686 | -100.0% | -0.26% | – |
| SHOP | Exit | Shopify Incequity | $0 | – | -6,254 | -100.0% | -0.26% | – |
| WFC | Exit | Wells Fargo & Coequity | $0 | – | -191,014 | -100.0% | -0.27% | – |
| NOW | Exit | ServiceNow Incequity | $0 | – | -14,308 | -100.0% | -0.27% | – |
| RHI | Exit | Robert Half International Incequity | $0 | – | -88,578 | -100.0% | -0.27% | – |
| UNP | Exit | Union Pacific Corpequity | $0 | – | -45,414 | -100.0% | -0.27% | – |
| TSCO | Exit | Tractor Supply Coequity | $0 | – | -43,957 | -100.0% | -0.27% | – |
| PSA | Exit | Public Storageequity | $0 | – | -30,145 | -100.0% | -0.27% | – |
| STX | Exit | Seagate Technology Holdings PLequity | $0 | – | -109,569 | -100.0% | -0.28% | – |
| KTB | Exit | Kontoor Brands Incequity | $0 | – | -182,500 | -100.0% | -0.28% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incequity | $0 | – | -15,197 | -100.0% | -0.28% | – |
| ODFL | Exit | Old Dominion Freight Line Incequity | $0 | – | -32,721 | -100.0% | -0.28% | – |
| LOGI | Exit | Logitech International SAequity | $0 | – | -106,328 | -100.0% | -0.29% | – |
| DGX | Exit | Quest Diagnostics Inc /DEequity | $0 | – | -67,694 | -100.0% | -0.30% | – |
| TD | Exit | Toronto-Dominion Bankequity | $0 | – | -152,662 | -100.0% | -0.31% | – |
| TSN | Exit | Tyson Foods Incequity | $0 | – | -128,075 | -100.0% | -0.31% | – |
| PEP | Exit | PepsiCo Inc /NCequity | $0 | – | -68,078 | -100.0% | -0.31% | – |
| SEDG | Exit | SolarEdge Technologies Incequity | $0 | – | -39,368 | -100.0% | -0.32% | – |
| MDT | Exit | Medtronic PLCequity | $0 | – | -83,630 | -100.0% | -0.32% | – |
| TUP | Exit | Tupperware Brands Corpequity | $0 | – | -502,500 | -100.0% | -0.32% | – |
| TDOC | Exit | Teladoc Health Incequity | $0 | – | -83,941 | -100.0% | -0.32% | – |
| LII | Exit | Lennox International Incequity | $0 | – | -36,680 | -100.0% | -0.33% | – |
| WM | Exit | Waste Management Incequity | $0 | – | -72,894 | -100.0% | -0.33% | – |
| NLOK | Exit | NortonLifeLock Incequity | $0 | – | -441,597 | -100.0% | -0.34% | – |
| NKE | Exit | NIKE Incequity | $0 | – | -77,181 | -100.0% | -0.34% | – |
| WMS | Exit | WMS Industries Incequity | $0 | – | -106,200 | -100.0% | -0.35% | – |
| TROW | Exit | T Rowe Price Group Incequity | $0 | – | -59,303 | -100.0% | -0.35% | – |
| QCOM | Exit | QUALCOMM Incequity | $0 | – | -92,185 | -100.0% | -0.36% | – |
| VZ | Exit | Verizon Communications Incequity | $0 | – | -221,411 | -100.0% | -0.36% | – |
| KR | Exit | Kroger Coequity | $0 | – | -298,340 | -100.0% | -0.37% | – |
| LRCX | Exit | Lam Research Corpequity | $0 | – | -21,224 | -100.0% | -0.37% | – |
| MS | Exit | Morgan Stanleyequity | $0 | – | -128,827 | -100.0% | -0.38% | – |
| WST | Exit | West Pharmaceutical Services Iequity | $0 | – | -30,231 | -100.0% | -0.39% | – |
| CRM | Exit | Salesforcecom Incequity | $0 | – | -47,309 | -100.0% | -0.39% | – |
| LOW | Exit | Lowe's Cos Incequity | $0 | – | -64,623 | -100.0% | -0.40% | – |
| NFLX | Exit | NetFlix Incequity | $0 | – | -21,825 | -100.0% | -0.40% | – |
| RUN | Exit | Sunrun Incequity | $0 | – | -303,637 | -100.0% | -0.41% | – |
| VFC | Exit | VF Corpequity | $0 | – | -201,621 | -100.0% | -0.41% | – |
| RMD | Exit | ResMed Incequity | $0 | – | -57,329 | -100.0% | -0.46% | – |
| PAYX | Exit | Paychex Incequity | $0 | – | -134,442 | -100.0% | -0.46% | – |
| ENSG | Exit | Ensign Group Inc/Theequity | $0 | – | -208,600 | -100.0% | -0.47% | – |
| DIS | Exit | Walt Disney Coequity | $0 | – | -93,214 | -100.0% | -0.48% | – |
| PYPL | Exit | PayPal Holdings Incequity | $0 | – | -61,137 | -100.0% | -0.48% | – |
| LEA | Exit | Lear Corpequity | $0 | – | -104,216 | -100.0% | -0.50% | – |
| NXST | Exit | Nexstar Broadcasting Group Incequity | $0 | – | -110,340 | -100.0% | -0.51% | – |
| ORCL | Exit | Oracle Corpequity | $0 | – | -193,277 | -100.0% | -0.51% | – |
| MTD | Exit | Mettler-Toledo International Iequity | $0 | – | -12,559 | -100.0% | -0.52% | – |
| MRK | Exit | Merck & Co Incequity | $0 | – | -237,443 | -100.0% | -0.54% | – |
| UPS | Exit | United Parcel Service Incequity | $0 | – | -103,072 | -100.0% | -0.57% | – |
| MRNA | Exit | Moderna Incequity | $0 | – | -49,235 | -100.0% | -0.58% | – |
| TMO | Exit | Thermo Fisher Scientific Incequity | $0 | – | -34,077 | -100.0% | -0.59% | – |
| MA | Exit | Mastercard Incequity | $0 | – | -56,315 | -100.0% | -0.60% | – |
| TXN | Exit | Texas Instruments Incequity | $0 | – | -109,286 | -100.0% | -0.64% | – |
| PFE | Exit | Pfizer Incequity | $0 | – | -494,314 | -100.0% | -0.65% | – |
| NYT | Exit | New York Times Coequity | $0 | – | -472,400 | -100.0% | -0.71% | – |
| WMT | Exit | Wal-Mart Stores Incequity | $0 | – | -168,896 | -100.0% | -0.72% | – |
| TGT | Exit | Target Corpequity | $0 | – | -103,741 | -100.0% | -0.72% | – |
| WDAY | Exit | Workday Incequity | $0 | – | -109,744 | -100.0% | -0.83% | – |
| V | Exit | Visa Incequity | $0 | – | -124,970 | -100.0% | -0.84% | – |
| TT | Exit | Trane Technologies plcequity | $0 | – | -161,347 | -100.0% | -0.85% | – |
| UNH | Exit | UnitedHealth Group Incequity | $0 | – | -75,225 | -100.0% | -0.89% | – |
| PG | Exit | Procter & Gamble Coequity | $0 | – | -247,166 | -100.0% | -1.05% | – |
| PANW | Exit | Palo Alto Networks Incequity | $0 | – | -76,576 | -100.0% | -1.11% | – |
| NVDA | Exit | NVIDIA Corpequity | $0 | – | -181,916 | -100.0% | -1.14% | – |
| TSLA | Exit | Tesla Incequity | $0 | – | -55,059 | -100.0% | -1.30% | – |
| MU | Exit | Micron Technology Incequity | $0 | – | -691,539 | -100.0% | -1.49% | – |
| FB | Exit | Meta Platforms Incequity | $0 | – | -198,071 | -100.0% | -2.04% | – |
| MSFT | Exit | Microsoft Corpequity | $0 | – | -677,840 | -100.0% | -5.80% | – |
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 2022-02-10
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.