$3.84 Billion is the total value of Achmea Investment Management B.V.'s 639 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incequity | $244,337,000 | -1.9% | 1,399,327 | -0.2% | 6.37% | -46.2% |
| MSFT | New | Microsoft Corpequity | $202,960,000 | – | 658,298 | +100.0% | 5.29% | – |
| AMZN | Sell | Amazoncom Incequity | $106,310,000 | -3.8% | 32,611 | -1.6% | 2.77% | -47.3% |
| GOOGL | Buy | Alphabet Incequity | $103,672,000 | -0.9% | 37,274 | +3.2% | 2.70% | -45.7% |
| TSLA | New | Tesla Incequity | $65,349,000 | – | 60,643 | +100.0% | 1.70% | – |
| PANW | New | Palo Alto Networks Incequity | $50,884,000 | – | 81,740 | +100.0% | 1.33% | – |
| GOOG | Sell | Alphabet Incequity | $47,324,000 | -6.3% | 16,944 | -2.9% | 1.23% | -48.6% |
| NVDA | New | NVIDIA Corpequity | $47,060,000 | – | 172,468 | +100.0% | 1.23% | – |
| ADSK | Buy | Autodesk Incequity | $45,473,000 | -17.2% | 212,141 | +8.6% | 1.18% | -54.6% |
| BRKB | Sell | Berkshire Hathaway Incequity | $45,145,000 | +7.1% | 127,920 | -9.3% | 1.18% | -41.3% |
| RMD | New | ResMed Incequity | $45,030,000 | – | 185,682 | +100.0% | 1.17% | – |
| FB | New | Meta Platforms Incequity | $42,650,000 | – | 191,806 | +100.0% | 1.11% | – |
| MTD | New | Mettler-Toledo International Iequity | $41,760,000 | – | 30,411 | +100.0% | 1.09% | – |
| JNJ | Sell | Johnson & Johnsonequity | $41,299,000 | +2.3% | 233,027 | -1.3% | 1.08% | -44.0% |
| UNH | New | UnitedHealth Group Incequity | $37,365,000 | – | 73,270 | +100.0% | 0.97% | – |
| PFE | New | Pfizer Incequity | $35,902,000 | – | 693,493 | +100.0% | 0.94% | – |
| COST | Buy | Costco Wholesale Corpequity | $34,712,000 | +12.0% | 60,280 | +10.5% | 0.90% | -38.6% |
| NLOK | New | NortonLifeLock Incequity | $34,231,000 | – | 1,290,757 | +100.0% | 0.89% | – |
| PG | New | Procter & Gamble Coequity | $32,386,000 | – | 211,949 | +100.0% | 0.84% | – |
| ABBV | Buy | AbbVie Incequity | $31,322,000 | +38.2% | 193,214 | +15.5% | 0.82% | -24.2% |
| HD | Buy | Home Depot Incequity | $30,738,000 | -12.9% | 102,690 | +20.8% | 0.80% | -52.2% |
| XOM | Sell | Exxon Mobil Corpequity | $30,681,000 | +31.5% | 371,488 | -2.6% | 0.80% | -28.0% |
| ACN | Sell | Accenture PLCequity | $29,882,000 | -22.4% | 88,612 | -4.7% | 0.78% | -57.5% |
| WDAY | New | Workday Incequity | $26,894,000 | – | 112,312 | +100.0% | 0.70% | – |
| CSCO | Buy | Cisco Systems Incequity | $26,867,000 | -6.8% | 481,837 | +5.9% | 0.70% | -48.9% |
| WMT | New | Wal-Mart Stores Incequity | $26,599,000 | – | 178,615 | +100.0% | 0.69% | – |
| V | New | Visa Incequity | $25,966,000 | – | 117,087 | +100.0% | 0.68% | – |
| UPS | New | United Parcel Service Incequity | $24,353,000 | – | 113,555 | +100.0% | 0.64% | – |
| TGT | New | Target Corpequity | $22,711,000 | – | 107,020 | +100.0% | 0.59% | – |
| JPM | Sell | JPMorgan Chase & Coequity | $22,706,000 | -24.5% | 166,560 | -12.3% | 0.59% | -58.6% |
| ADBE | Sell | Adobe Systems Incequity | $21,511,000 | -33.1% | 47,212 | -16.7% | 0.56% | -63.4% |
| TMO | New | Thermo Fisher Scientific Incequity | $21,358,000 | – | 36,161 | +100.0% | 0.56% | – |
| MRK | New | Merck & Co Incequity | $20,114,000 | – | 245,148 | +100.0% | 0.52% | – |
| LLY | Sell | Eli Lilly & Coequity | $19,696,000 | -8.3% | 68,779 | -11.6% | 0.51% | -49.8% |
| LII | New | Lennox International Incequity | $19,570,000 | – | 75,895 | +100.0% | 0.51% | – |
| TXN | New | Texas Instruments Incequity | $19,309,000 | – | 105,236 | +100.0% | 0.50% | – |
| ORCL | New | Oracle Corpequity | $19,189,000 | – | 231,949 | +100.0% | 0.50% | – |
| MA | New | Mastercard Incequity | $18,983,000 | – | 53,117 | +100.0% | 0.50% | – |
| CVS | Buy | CVS Health Corpequity | $18,972,000 | +8.0% | 187,453 | +10.1% | 0.49% | -40.8% |
| PAYX | New | Paychex Incequity | $18,010,000 | – | 131,975 | +100.0% | 0.47% | – |
| DHR | Sell | Danaher Corpequity | $17,698,000 | -16.7% | 60,333 | -6.6% | 0.46% | -54.4% |
| REGN | New | Regeneron Pharmaceuticals Incequity | $17,405,000 | – | 24,921 | +100.0% | 0.45% | – |
| WMS | New | WMS Industries Incequity | $16,856,000 | – | 141,868 | +100.0% | 0.44% | – |
| LOW | New | Lowe's Cos Incequity | $16,795,000 | – | 83,068 | +100.0% | 0.44% | – |
| AMAT | Buy | Applied Materials Incequity | $16,814,000 | -14.1% | 127,579 | +2.6% | 0.44% | -52.9% |
| INTC | Sell | Intel Corpequity | $16,698,000 | -3.9% | 336,921 | -0.1% | 0.44% | -47.3% |
| KR | New | Kroger Coequity | $16,447,000 | – | 286,681 | +100.0% | 0.43% | – |
| BAC | Sell | Bank of America Corpequity | $16,214,000 | -8.7% | 393,347 | -1.5% | 0.42% | -50.0% |
| AVGO | Buy | Broadcom Incequity | $15,965,000 | +40.2% | 25,354 | +48.1% | 0.42% | -23.1% |
| TD | New | Toronto-Dominion Bankequity | $15,939,000 | – | 200,705 | +100.0% | 0.42% | – |
| QCOM | New | QUALCOMM Incequity | $15,161,000 | – | 99,209 | +100.0% | 0.40% | – |
| MCK | New | McKesson Corpequity | $14,964,000 | – | 48,883 | +100.0% | 0.39% | – |
| BMO | Buy | Bank of Montrealequity | $14,823,000 | +15.5% | 125,851 | +5.7% | 0.39% | -36.7% |
| MRNA | New | Moderna Incequity | $14,766,000 | – | 85,717 | +100.0% | 0.38% | – |
| AMGN | Buy | Amgen Incequity | $14,780,000 | +19.0% | 61,120 | +10.7% | 0.38% | -34.7% |
| BMY | Buy | Bristol-Myers Squibb Coequity | $14,122,000 | +155.0% | 193,373 | +117.8% | 0.37% | +39.9% |
| CDNS | Buy | Cadence Design Systems Incequity | $13,850,000 | -7.9% | 84,219 | +4.4% | 0.36% | -49.5% |
| PSA | New | Public Storageequity | $13,713,000 | – | 35,138 | +100.0% | 0.36% | – |
| BNS | Sell | Bank of Nova Scotiaequity | $13,624,000 | -6.5% | 189,934 | -7.6% | 0.36% | -48.8% |
| ORLY | New | O'Reilly Automotive Incequity | $13,603,000 | – | 19,860 | +100.0% | 0.35% | – |
| AMD | Buy | Advanced Micro Devices Incequity | $13,558,000 | +26.4% | 123,996 | +66.3% | 0.35% | -30.8% |
| INTU | Sell | Intuit Incequity | $13,505,000 | -35.2% | 28,086 | -13.3% | 0.35% | -64.5% |
| ABT | Buy | Abbott Laboratoriesequity | $13,389,000 | -8.1% | 113,119 | +9.2% | 0.35% | -49.6% |
| AZO | Buy | AutoZone Incequity | $12,930,000 | +108.6% | 6,324 | +113.9% | 0.34% | +14.2% |
| AFL | Buy | Aflac Incequity | $12,925,000 | +11.3% | 200,731 | +0.9% | 0.34% | -38.9% |
| HPQ | Sell | HP Incequity | $12,481,000 | -15.4% | 343,826 | -12.2% | 0.32% | -53.7% |
| UNP | New | Union Pacific Corpequity | $12,437,000 | – | 45,524 | +100.0% | 0.32% | – |
| MCD | New | McDonald's Corpequity | $12,037,000 | – | 48,677 | +100.0% | 0.31% | – |
| TSN | New | Tyson Foods Incequity | $11,908,000 | – | 132,854 | +100.0% | 0.31% | – |
| CBRE | Buy | CBRE Group Incequity | $11,776,000 | -15.4% | 128,677 | +0.4% | 0.31% | -53.6% |
| MET | New | MetLife Incequity | $11,737,000 | – | 167,002 | +100.0% | 0.31% | – |
| MS | New | Morgan Stanleyequity | $11,748,000 | – | 134,426 | +100.0% | 0.31% | – |
| AQUA | Buy | Evoqua Water Technologies Corpequity | $11,289,000 | +1.9% | 240,297 | +1.4% | 0.29% | -44.2% |
| HSY | Buy | Hershey Coequity | $11,295,000 | +12.1% | 52,137 | +0.1% | 0.29% | -38.6% |
| ALL | Sell | Allstate Corpequity | $11,135,000 | +4.2% | 80,392 | -11.5% | 0.29% | -42.9% |
| PEP | New | PepsiCo Inc /NCequity | $11,032,000 | – | 65,908 | +100.0% | 0.29% | – |
| A | Buy | Agilent Technologies Incequity | $10,941,000 | -7.5% | 82,681 | +11.5% | 0.28% | -49.4% |
| NUE | New | Nucor Corpequity | $10,906,000 | – | 73,368 | +100.0% | 0.28% | – |
| CRM | New | Salesforce Incequity | $10,795,000 | – | 50,842 | +100.0% | 0.28% | – |
| VZ | New | Verizon Communications Incequity | $10,626,000 | – | 208,599 | +100.0% | 0.28% | – |
| RHI | New | Robert Half International Incequity | $10,482,000 | – | 91,809 | +100.0% | 0.27% | – |
| RY | New | Royal Bank of Canadaequity | $10,476,000 | – | 95,066 | +100.0% | 0.27% | – |
| TSCO | New | Tractor Supply Coequity | $10,444,000 | – | 44,757 | +100.0% | 0.27% | – |
| FTNT | Buy | Fortinet Incequity | $10,276,000 | +53.9% | 30,070 | +61.9% | 0.27% | -15.5% |
| GIS | Buy | General Mills Incequity | $10,173,000 | +13.9% | 150,227 | +13.3% | 0.26% | -37.6% |
| KLAC | Sell | KLA-Tencor Corpequity | $10,101,000 | -19.0% | 27,593 | -4.9% | 0.26% | -55.6% |
| KO | Buy | Coca-Cola Coequity | $10,086,000 | +15.8% | 162,679 | +10.6% | 0.26% | -36.5% |
| CI | Sell | Cigna Corpequity | $9,962,000 | -13.9% | 41,573 | -17.5% | 0.26% | -52.7% |
| WY | New | Weyerhaeuser Coequity | $9,911,000 | – | 261,522 | +100.0% | 0.26% | – |
| CDW | Sell | CDW Corp/DEequity | $9,726,000 | -14.7% | 54,368 | -2.4% | 0.25% | -53.3% |
| ANTM | Buy | Anthem Incequity | $9,688,000 | +8.9% | 19,722 | +2.7% | 0.25% | -40.4% |
| CTSH | Buy | Cognizant Technology Solutionsequity | $9,630,000 | +11.0% | 107,392 | +9.9% | 0.25% | -39.1% |
| MSI | New | Motorola Incequity | $9,607,000 | – | 39,666 | +100.0% | 0.25% | – |
| DE | Sell | Deere & Coequity | $9,554,000 | +7.3% | 22,997 | -11.4% | 0.25% | -41.1% |
| AXP | Sell | American Express Coequity | $9,563,000 | +1.6% | 51,141 | -11.1% | 0.25% | -44.4% |
| WM | New | Waste Management Incequity | $9,501,000 | – | 59,943 | +100.0% | 0.25% | – |
| COF | Buy | Capital One Financial Corpequity | $9,496,000 | +12.8% | 72,336 | +24.6% | 0.25% | -38.2% |
| WFC | New | Wells Fargo & Coequity | $9,468,000 | – | 195,370 | +100.0% | 0.25% | – |
| VRTX | New | Vertex Pharmaceuticals Incequity | $9,430,000 | – | 36,132 | +100.0% | 0.25% | – |
| EXPD | Buy | Expeditors International of Waequity | $9,384,000 | -12.4% | 90,971 | +14.1% | 0.24% | -51.9% |
| GS | Sell | Goldman Sachs Group Incequity | $9,358,000 | -15.9% | 28,352 | -2.5% | 0.24% | -53.9% |
| F | Buy | Ford Motor Coequity | $9,345,000 | +29.3% | 552,614 | +58.7% | 0.24% | -29.4% |
| EXC | Sell | Exelon Corpequity | $9,293,000 | -23.4% | 195,115 | -7.1% | 0.24% | -58.0% |
| NKE | New | NIKE Incequity | $9,097,000 | – | 67,605 | +100.0% | 0.24% | – |
| RCI | New | Rogers Communications Incequity | $9,078,000 | – | 160,248 | +100.0% | 0.24% | – |
| LRCX | New | Lam Research Corpequity | $9,029,000 | – | 16,795 | +100.0% | 0.24% | – |
| CMCSA | Sell | Comcast Corpequity | $9,024,000 | -40.7% | 192,728 | -36.2% | 0.24% | -67.5% |
| GILD | Buy | Gilead Sciences Incequity | $8,974,000 | -16.5% | 150,935 | +2.0% | 0.23% | -54.2% |
| DG | Sell | Dollar General Corpequity | $8,936,000 | -6.8% | 40,137 | -1.2% | 0.23% | -48.9% |
| DIS | New | Walt Disney Coequity | $8,782,000 | – | 64,029 | +100.0% | 0.23% | – |
| NFLX | New | NetFlix Incequity | $8,484,000 | – | 22,649 | +100.0% | 0.22% | – |
| ODFL | New | Old Dominion Freight Line Incequity | $8,270,000 | – | 27,690 | +100.0% | 0.22% | – |
| LH | New | Laboratory Corp of America Holequity | $8,210,000 | – | 31,140 | +100.0% | 0.21% | – |
| DGX | New | Quest Diagnostics Inc /DEequity | $8,205,000 | – | 59,950 | +100.0% | 0.21% | – |
| BLK | Buy | BlackRock Incequity | $8,060,000 | +34.0% | 10,547 | +60.6% | 0.21% | -26.6% |
| JNPR | Buy | Juniper Networks Incequity | $7,930,000 | +347.8% | 213,392 | +330.4% | 0.21% | +146.4% |
| MDT | New | Medtronic PLCequity | $7,912,000 | – | 71,315 | +100.0% | 0.21% | – |
| JCI | Sell | Johnson Controls Internationalequity | $7,712,000 | -47.6% | 117,605 | -35.0% | 0.20% | -71.2% |
| SNA | New | Snap-on Incequity | $7,731,000 | – | 37,620 | +100.0% | 0.20% | – |
| BK | Buy | Bank of New York Mellon Corpequity | $7,680,000 | +301.5% | 154,733 | +369.7% | 0.20% | +119.8% |
| DOV | Buy | Dover Corpequity | $7,550,000 | +29.5% | 48,123 | +49.9% | 0.20% | -28.9% |
| IPG | Buy | Interpublic Group of Cos Incequity | $7,517,000 | +7.6% | 212,047 | +13.6% | 0.20% | -41.0% |
| ALLY | Buy | Ally Financial Incequity | $7,469,000 | +16.2% | 171,792 | +27.2% | 0.20% | -36.3% |
| RSG | New | Republic Services Incequity | $7,499,000 | – | 56,599 | +100.0% | 0.20% | – |
| ATVI | Sell | Activision Blizzard Incequity | $7,389,000 | +14.7% | 92,239 | -4.7% | 0.19% | -36.9% |
| KEYS | Sell | Keysight Technologies Incequity | $7,309,000 | -32.3% | 46,266 | -11.5% | 0.19% | -63.0% |
| WST | New | West Pharmaceutical Services Iequity | $7,159,000 | – | 17,429 | +100.0% | 0.19% | – |
| TT | New | Trane Technologies plcequity | $7,155,000 | – | 46,861 | +100.0% | 0.19% | – |
| C | Sell | Citigroup Incequity | $7,081,000 | -12.0% | 132,610 | -0.5% | 0.18% | -52.0% |
| BDX | Sell | Becton Dickinson and Coequity | $7,022,000 | -3.0% | 26,400 | -8.3% | 0.18% | -46.8% |
| GIB | Buy | CGI Incequity | $7,020,000 | +0.6% | 88,037 | +11.7% | 0.18% | -44.9% |
| LIN | New | Linde PLCequity | $6,973,000 | – | 21,830 | +100.0% | 0.18% | – |
| PGR | New | Progressive Corpequity | $7,002,000 | – | 61,430 | +100.0% | 0.18% | – |
| IBM | Buy | International Business Machineequity | $6,987,000 | +19.3% | 53,738 | +22.6% | 0.18% | -34.5% |
| NEM | New | Newmont Corpequity | $6,957,000 | – | 87,566 | +100.0% | 0.18% | – |
| WAT | New | Waters Corpequity | $6,898,000 | – | 22,226 | +100.0% | 0.18% | – |
| SJM | Sell | JM Smucker Coequity | $6,827,000 | -9.5% | 50,422 | -9.2% | 0.18% | -50.4% |
| DPZ | Buy | Domino's Pizza Incequity | $6,833,000 | -25.1% | 16,787 | +3.9% | 0.18% | -59.0% |
| TEL | New | TE Connectivity Ltdequity | $6,783,000 | – | 51,787 | +100.0% | 0.18% | – |
| SPGI | New | S&P Global Incequity | $6,739,000 | – | 16,429 | +100.0% | 0.18% | – |
| IT | Buy | Gartner Incequity | $6,766,000 | +64.3% | 22,747 | +84.7% | 0.18% | -10.2% |
| ARW | Buy | Arrow Electronics Incequity | $6,710,000 | -0.9% | 56,569 | +12.2% | 0.18% | -45.7% |
| NOW | New | ServiceNow Incequity | $6,703,000 | – | 12,036 | +100.0% | 0.18% | – |
| POOL | New | Pool Corpequity | $6,591,000 | – | 15,589 | +100.0% | 0.17% | – |
| TRV | New | Travelers Cos Incequity | $6,616,000 | – | 36,206 | +100.0% | 0.17% | – |
| FCX | Buy | Freeport-McMoRan Copper & Goldequity | $6,618,000 | +53.0% | 133,047 | +28.4% | 0.17% | -16.5% |
| EMR | Buy | Emerson Electric Coequity | $6,611,000 | +7.8% | 67,423 | +2.2% | 0.17% | -41.1% |
| CM | Buy | Canadian Imperial Bank of Commequity | $6,488,000 | +21.3% | 53,402 | +16.5% | 0.17% | -33.5% |
| PKI | New | PerkinElmer Incequity | $6,470,000 | – | 37,087 | +100.0% | 0.17% | – |
| SCHW | Sell | Charles Schwab Corpequity | $6,399,000 | -11.9% | 75,894 | -12.1% | 0.17% | -51.6% |
| ADM | Buy | Archer-Daniels-Midland Coequity | $6,328,000 | +47.2% | 70,105 | +10.2% | 0.16% | -19.1% |
| MMC | New | Marsh & McLennan Cos Incequity | $6,330,000 | – | 37,146 | +100.0% | 0.16% | – |
| GWW | New | WW Grainger Incequity | $6,319,000 | – | 12,250 | +100.0% | 0.16% | – |
| PYPL | New | PayPal Holdings Incequity | $6,254,000 | – | 54,080 | +100.0% | 0.16% | – |
| EW | Buy | Edwards Lifesciences Corpequity | $6,273,000 | -7.5% | 53,288 | +1.8% | 0.16% | -49.4% |
| CNI | Buy | Canadian National Railway Coequity | $6,172,000 | +432.1% | 45,968 | +387.6% | 0.16% | +192.7% |
| CL | Buy | Colgate-Palmolive Coequity | $6,173,000 | +68.8% | 81,404 | +89.9% | 0.16% | -7.5% |
| OTIS | New | Otis Worldwide Corpequity | $6,187,000 | – | 80,409 | +100.0% | 0.16% | – |
| ZTS | New | Zoetis Incequity | $6,088,000 | – | 32,284 | +100.0% | 0.16% | – |
| CHKP | Buy | Check Point Software Technologequity | $6,073,000 | +151.6% | 43,925 | +112.1% | 0.16% | +37.4% |
| PRU | New | Prudential Financial Incequity | $6,056,000 | – | 51,249 | +100.0% | 0.16% | – |
| AOS | Buy | AO Smith Corpequity | $5,976,000 | +21.2% | 93,543 | +62.9% | 0.16% | -33.3% |
| GRMN | Sell | Garmin Ltdequity | $5,891,000 | -37.6% | 49,667 | -28.3% | 0.15% | -65.9% |
| SBUX | New | Starbucks Corpequity | $5,866,000 | – | 64,480 | +100.0% | 0.15% | – |
| HSIC | Buy | Henry Schein Incequity | $5,877,000 | +29.6% | 67,411 | +15.2% | 0.15% | -29.2% |
| AFG | Buy | American Financial Group Incequity | $5,837,000 | +22.9% | 40,081 | +15.9% | 0.15% | -32.7% |
| ULTA | New | Ulta Salon Cosmetics & Fragranequity | $5,818,000 | – | 14,611 | +100.0% | 0.15% | – |
| YUM | New | Yum! Brands Incequity | $5,774,000 | – | 48,707 | +100.0% | 0.15% | – |
| CAT | Caterpillar Incequity | $5,672,000 | +7.8% | 25,458 | 0.0% | 0.15% | -40.8% | |
| LBTYA | New | Liberty Global Plc -A-equity | $5,599,000 | – | 219,498 | +100.0% | 0.15% | – |
| OC | New | Owens Corningequity | $5,572,000 | – | 60,897 | +100.0% | 0.14% | – |
| TROW | New | T Rowe Price Group Incequity | $5,522,000 | – | 36,527 | +100.0% | 0.14% | – |
| ED | Buy | Consolidated Edison Incequity | $5,448,000 | +59.5% | 57,541 | +43.7% | 0.14% | -12.3% |
| MFC | New | Manulife Financial Corpequity | $5,414,000 | – | 253,642 | +100.0% | 0.14% | – |
| BBY | Buy | Best Buy Co Incequity | $5,410,000 | +30.6% | 59,518 | +46.0% | 0.14% | -28.4% |
| SNPS | New | Synopsys Incequity | $5,414,000 | – | 16,245 | +100.0% | 0.14% | – |
| PLD | New | ProLogis Incequity | $5,390,000 | – | 33,378 | +100.0% | 0.14% | – |
| AGNC | Sell | AGNC Investment Corpequity | $5,347,000 | -23.1% | 408,216 | -11.7% | 0.14% | -57.9% |
| FOXA | Buy | Fox Corpequity | $5,335,000 | +7.0% | 135,241 | +0.1% | 0.14% | -41.4% |
| MAN | New | Manpower Group Incequity | $5,237,000 | – | 55,765 | +100.0% | 0.14% | – |
| T | AT&T Incequity | $5,231,000 | -3.9% | 221,349 | 0.0% | 0.14% | -47.5% | |
| EA | Sell | Electronic Arts Incequity | $5,206,000 | -5.9% | 41,154 | -1.9% | 0.14% | -48.3% |
| LOGI | New | Logitech International SAequity | $5,179,000 | – | 68,879 | +100.0% | 0.14% | – |
| SRE | New | Sempra Energyequity | $5,153,000 | – | 30,650 | +100.0% | 0.13% | – |
| CSX | CSX Corpequity | $5,040,000 | -0.4% | 134,601 | 0.0% | 0.13% | -45.6% | |
| HCA | HCA Healthcare Incequity | $5,036,000 | -2.5% | 20,095 | 0.0% | 0.13% | -46.5% | |
| CCI | Sell | Crown Castle International Corequity | $5,019,000 | -12.6% | 27,192 | -1.2% | 0.13% | -52.0% |
| IVZ | Buy | Invesco Ltdequity | $4,947,000 | +12.5% | 214,500 | +12.3% | 0.13% | -38.3% |
| TRMB | New | Trimble Navigation Ltdequity | $4,948,000 | – | 68,590 | +100.0% | 0.13% | – |
| UBS | New | UBS Group AGequity | $4,923,000 | – | 249,691 | +100.0% | 0.13% | – |
| TFII | New | TFI International Incequity | $4,829,000 | – | 45,302 | +100.0% | 0.13% | – |
| General Electric Coequity | $4,839,000 | -3.2% | 52,889 | 0.0% | 0.13% | -47.1% | ||
| Buy | Bath & Body Works Incequity | $4,849,000 | -12.9% | 101,441 | +27.1% | 0.13% | -52.5% | |
| CB | Buy | Chubb Ltdequity | $4,792,000 | +11.6% | 22,404 | +0.9% | 0.12% | -38.7% |
| SLB | New | Schlumberger Ltdequity | $4,744,000 | – | 114,852 | +100.0% | 0.12% | – |
| CRWD | Buy | Crowdstrike Holdings Incequity | $4,778,000 | +12.5% | 21,039 | +1.4% | 0.12% | -38.6% |
| WFG | New | West Fraser Timber Co Ltdequity | $4,767,000 | – | 57,882 | +100.0% | 0.12% | – |
| EBAY | New | eBay Incequity | $4,777,000 | – | 83,420 | +100.0% | 0.12% | – |
| EXR | Sell | Extra Space Storage Incequity | $4,699,000 | -33.3% | 22,855 | -26.5% | 0.12% | -63.6% |
| DLTR | Buy | Dollar Tree Incequity | $4,684,000 | +70.8% | 29,246 | +49.9% | 0.12% | -6.2% |
| CHD | Buy | Church & Dwight Co Incequity | $4,590,000 | +10.4% | 46,184 | +13.8% | 0.12% | -39.4% |
| ABC | Buy | AmerisourceBergen Corpequity | $4,614,000 | +51.8% | 29,821 | +30.4% | 0.12% | -17.2% |
| VRSN | New | VeriSign Incequity | $4,572,000 | – | 20,553 | +100.0% | 0.12% | – |
| BX | Buy | Blackstone Incequity | $4,515,000 | -1.3% | 35,565 | +0.5% | 0.12% | -45.9% |
| BKNG | Buy | Booking Holdings Incequity | $4,488,000 | +62.8% | 1,911 | +66.3% | 0.12% | -10.7% |
| SSNC | New | SS&C Technologies Holdings Incequity | $4,496,000 | – | 59,930 | +100.0% | 0.12% | – |
| MDLZ | New | Mondelez International Incequity | $4,369,000 | – | 69,606 | +100.0% | 0.11% | – |
| DBX | Buy | Dropbox Incequity | $4,363,000 | -3.2% | 187,627 | +2.1% | 0.11% | -46.7% |
| ADP | Automatic Data Processing Incequity | $4,356,000 | -7.7% | 19,145 | 0.0% | 0.11% | -49.6% | |
| FNF | Buy | FNF Groupequity | $4,296,000 | +29.5% | 87,964 | +38.4% | 0.11% | -29.1% |
| FAST | Sell | Fastenal Coequity | $4,236,000 | -15.0% | 71,313 | -8.4% | 0.11% | -53.6% |
| VLO | New | Valero Energy Corpequity | $4,211,000 | – | 41,474 | +100.0% | 0.11% | – |
| AON | Aon PLCequity | $4,240,000 | +8.4% | 13,021 | 0.0% | 0.11% | -40.9% | |
| DOW | Sell | Dow Incequity | $4,206,000 | -4.6% | 66,006 | -15.1% | 0.11% | -47.6% |
| HAL | Buy | Halliburton Coequity | $4,198,000 | +373.3% | 110,844 | +185.9% | 0.11% | +159.5% |
| GOLD | Buy | Barrick Gold Corpequity | $4,172,000 | +80.1% | 169,976 | +39.7% | 0.11% | -0.9% |
| EQR | Buy | Equity Residentialequity | $4,175,000 | +30.3% | 46,426 | +31.2% | 0.11% | -28.3% |
| OKE | New | Oneok Incequity | $4,121,000 | – | 58,347 | +100.0% | 0.11% | – |
| JKHY | Sell | Jack Henry & Associates Incequity | $4,102,000 | +16.3% | 20,821 | -1.4% | 0.11% | -36.3% |
| NSC | New | Norfolk Southern Corpequity | $4,100,000 | – | 14,377 | +100.0% | 0.11% | – |
| ETR | Buy | Entergy Corpequity | $4,050,000 | +9778.0% | 34,688 | +9403.6% | 0.11% | +5200.0% |
| SQ | Buy | Block Incequity | $4,073,000 | +40.6% | 30,040 | +67.5% | 0.11% | -23.2% |
| FDX | Buy | FedEx Corpequity | $4,070,000 | +22.3% | 17,591 | +36.7% | 0.11% | -32.9% |
| IDXX | Sell | IDEXX Laboratories Incequity | $4,003,000 | -49.6% | 7,318 | -39.3% | 0.10% | -72.5% |
| AEM | Buy | Agnico Eagle Mines Ltdequity | $3,973,000 | +120.6% | 64,867 | +91.5% | 0.10% | +20.9% |
| MMM | Buy | 3M Coequity | $3,940,000 | -13.1% | 26,467 | +3.7% | 0.10% | -52.3% |
| ZBRA | New | Zebra Technologies Corpequity | $3,831,000 | – | 9,260 | +100.0% | 0.10% | – |
| NTR | New | Nutrien Ltdequity | $3,805,000 | – | 36,787 | +100.0% | 0.10% | – |
| AMT | Sell | American Tower Corpequity | $3,759,000 | -20.0% | 14,961 | -6.9% | 0.10% | -56.1% |
| SHOP | New | Shopify Incequity | $3,760,000 | – | 5,554 | +100.0% | 0.10% | – |
| CPRT | Copart Incequity | $3,722,000 | -17.3% | 29,667 | 0.0% | 0.10% | -54.7% | |
| SYK | New | Stryker Corpequity | $3,652,000 | – | 13,660 | +100.0% | 0.10% | – |
| EL | Estee Lauder Cos Inc / Theequity | $3,599,000 | -26.4% | 13,216 | 0.0% | 0.09% | -59.7% | |
| FNV | Sell | Franco-Nevada Corpequity | $3,608,000 | +12.3% | 22,655 | -2.3% | 0.09% | -38.6% |
| DFS | Sell | Discover Financial Servicesequity | $3,553,000 | -7.8% | 32,243 | -3.3% | 0.09% | -49.2% |
| SHW | New | Sherwin-Williams Coequity | $3,552,000 | – | 14,230 | +100.0% | 0.09% | – |
| TJX | New | TJX Cos Incequity | $3,555,000 | – | 58,683 | +100.0% | 0.09% | – |
| ISRG | Intuitive Surgical Incequity | $3,581,000 | -16.0% | 11,868 | 0.0% | 0.09% | -54.2% | |
| AKAM | Sell | Akamai Technologies Incequity | $3,523,000 | -0.4% | 29,501 | -2.3% | 0.09% | -45.2% |
| PH | New | Parker Hannifin Corpequity | $3,489,000 | – | 12,297 | +100.0% | 0.09% | – |
| DLR | Sell | Digital Realty Trust Incequity | $3,494,000 | -21.5% | 24,635 | -2.2% | 0.09% | -57.1% |
| VEEV | New | Veeva Systems Incequity | $3,475,000 | – | 16,357 | +100.0% | 0.09% | – |
| BAX | Sell | Baxter International Incequity | $3,428,000 | -11.8% | 44,205 | -2.3% | 0.09% | -51.9% |
| GIL | Buy | Gildan Activewear Incequity | $3,410,000 | +41.6% | 90,828 | +60.1% | 0.09% | -22.6% |
| TER | New | Teradyne Incequity | $3,362,000 | – | 28,438 | +100.0% | 0.09% | – |
| HOLX | Sell | Hologic Incequity | $3,350,000 | -25.1% | 43,616 | -25.3% | 0.09% | -59.2% |
| CERN | Sell | Cerner Corpequity | $3,352,000 | -29.0% | 35,833 | -29.5% | 0.09% | -61.2% |
| ZM | New | Zoom Video Communications Incequity | $3,356,000 | – | 28,630 | +100.0% | 0.09% | – |
| CNHI | Buy | CNH Industrial NVequity | $3,300,000 | +1.3% | 206,052 | +22.8% | 0.09% | -44.5% |
| WMB | New | Williams Cos Incequity | $3,313,000 | – | 99,166 | +100.0% | 0.09% | – |
| BRO | Buy | Brown & Brown Incequity | $3,271,000 | +10.6% | 45,260 | +7.6% | 0.08% | -39.7% |
| MU | New | Micron Technology Incequity | $3,259,000 | – | 41,839 | +100.0% | 0.08% | – |
| KMB | Sell | Kimberly-Clark Corpequity | $3,213,000 | -13.8% | 26,087 | -0.0% | 0.08% | -52.5% |
| HEI | Buy | HEICO Corpequity | $3,206,000 | +14.1% | 20,877 | +7.1% | 0.08% | -37.3% |
| ESS | Buy | Essex Property Trust Incequity | $3,226,000 | +57.1% | 9,336 | +60.2% | 0.08% | -14.3% |
| CTVA | Corteva Incequity | $3,153,000 | +21.5% | 54,863 | 0.0% | 0.08% | -33.3% | |
| WELL | New | Welltower Incequity | $3,095,000 | – | 32,194 | +100.0% | 0.08% | – |
| LNG | Cheniere Energy Incequity | $3,099,000 | +36.8% | 22,348 | 0.0% | 0.08% | -25.0% | |
| TYL | New | Tyler Technologies Incequity | $3,094,000 | – | 6,955 | +100.0% | 0.08% | – |
| CAG | Buy | ConAgra Foods Incequity | $3,068,000 | +44.2% | 91,371 | +46.7% | 0.08% | -20.8% |
| ITW | Buy | Illinois Tool Works Incequity | $3,085,000 | -12.9% | 14,733 | +2.7% | 0.08% | -52.4% |
| LKQ | New | LKQ Corpequity | $3,064,000 | – | 67,480 | +100.0% | 0.08% | – |
| EPAM | Sell | EPAM Systems Incequity | $3,049,000 | -73.3% | 10,280 | -39.7% | 0.08% | -85.4% |
| MAS | New | Masco Corpequity | $2,993,000 | – | 58,680 | +100.0% | 0.08% | – |
| LULU | New | Lululemon Athletica Incequity | $2,992,000 | – | 8,192 | +100.0% | 0.08% | – |
| PEAK | Healthpeak Properties Incequity | $2,949,000 | -4.9% | 85,897 | 0.0% | 0.08% | -47.6% | |
| AVB | AvalonBay Communities Incequity | $2,956,000 | -1.7% | 11,901 | 0.0% | 0.08% | -46.2% | |
| RF | New | Regions Financial Corpequity | $2,971,000 | – | 133,482 | +100.0% | 0.08% | – |
| MELI | New | MercadoLibre Incequity | $2,940,000 | – | 2,471 | +100.0% | 0.08% | – |
| SYF | New | Synchrony Financialequity | $2,911,000 | – | 83,616 | +100.0% | 0.08% | – |
| TRI | New | Thomson Reuters Corpequity | $2,882,000 | – | 26,515 | +100.0% | 0.08% | – |
| CHTR | Sell | Charter Communications Inc -A-equity | $2,849,000 | -43.5% | 5,223 | -32.4% | 0.07% | -69.2% |
| EMN | Eastman Chemical Coequity | $2,785,000 | -7.4% | 24,857 | 0.0% | 0.07% | -49.0% | |
| ROKU | New | Roku Incequity | $2,767,000 | – | 22,086 | +100.0% | 0.07% | – |
| K | Sell | Kellogg Coequity | $2,750,000 | -1.4% | 42,641 | -1.5% | 0.07% | -45.9% |
| JBHT | Buy | JB Hunt Transport Services Incequity | $2,773,000 | +116.0% | 13,808 | +119.8% | 0.07% | +18.0% |
| ENPH | Buy | Enphase Energy Incequity | $2,775,000 | +11.7% | 13,753 | +1.2% | 0.07% | -39.0% |
| HPE | Buy | Hewlett Packard Enterprise Coequity | $2,725,000 | +8.8% | 163,047 | +2.7% | 0.07% | -40.3% |
| EFX | Equifax Incequity | $2,728,000 | -19.1% | 11,508 | 0.0% | 0.07% | -55.6% | |
| BG | Bunge Ltdequity | $2,740,000 | +18.6% | 24,735 | 0.0% | 0.07% | -35.5% | |
| USB | New | US Bancorpequity | $2,710,000 | – | 50,996 | +100.0% | 0.07% | – |
| CMG | Chipotle Mexican Grill Incequity | $2,634,000 | -9.5% | 1,665 | 0.0% | 0.07% | -50.0% | |
| GM | General Motors Coequity | $2,658,000 | -25.4% | 60,781 | 0.0% | 0.07% | -59.2% | |
| New | Apollo Global Management Incequity | $2,592,000 | – | 41,824 | +100.0% | 0.07% | – | |
| STE | New | STERIS PLCequity | $2,569,000 | – | 10,628 | +100.0% | 0.07% | – |
| AMP | Buy | Ameriprise Financial Incequity | $2,545,000 | +153.2% | 8,472 | +154.1% | 0.07% | +37.5% |
| MCO | New | Moody's Corpequity | $2,532,000 | – | 7,504 | +100.0% | 0.07% | – |
| DXCM | DexCom Incequity | $2,516,000 | -4.7% | 4,917 | 0.0% | 0.07% | -47.6% | |
| LEN | New | Lennar Corpequity | $2,535,000 | – | 31,225 | +100.0% | 0.07% | – |
| TTWO | New | Take-Two Interactive Softwareequity | $2,513,000 | – | 16,349 | +100.0% | 0.06% | – |
| VTRS | New | Viatris Incequity | $2,459,000 | – | 226,048 | +100.0% | 0.06% | – |
| O | New | Realty Income Corpequity | $2,472,000 | – | 35,670 | +100.0% | 0.06% | – |
| CF | Buy | CF Industries Holdings Incequity | $2,428,000 | +143.8% | 23,558 | +67.3% | 0.06% | +34.0% |
| ICE | Sell | IntercontinentalExchange Groupequity | $2,422,000 | -47.1% | 18,332 | -45.2% | 0.06% | -71.0% |
| WBA | New | Walgreens Boots Alliance Incequity | $2,400,000 | – | 53,615 | +100.0% | 0.06% | – |
| TFC | New | Truist Financial Corpequity | $2,437,000 | – | 42,979 | +100.0% | 0.06% | – |
| SEE | New | Sealed Air Corpequity | $2,370,000 | – | 35,394 | +100.0% | 0.06% | – |
| LSXMA | New | Liberty SiriusXM Groupequity | $2,378,000 | – | 52,028 | +100.0% | 0.06% | – |
| NET | Sell | Cloudflare Incequity | $2,345,000 | -14.9% | 19,591 | -6.5% | 0.06% | -53.4% |
| MRVL | New | Marvell Technology Incequity | $2,313,000 | – | 32,254 | +100.0% | 0.06% | – |
| TDG | New | TransDigm Group Incequity | $2,321,000 | – | 3,562 | +100.0% | 0.06% | – |
| URI | New | United Rentals Incequity | $2,291,000 | – | 6,451 | +100.0% | 0.06% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INCequity | $2,248,000 | -14.3% | 19,639 | -2.4% | 0.06% | -52.8% |
| SBAC | New | SBA Communications Corpequity | $2,276,000 | – | 6,617 | +100.0% | 0.06% | – |
| HIG | Sell | Hartford Financial Services GRPequity | $2,276,000 | +3.4% | 31,708 | -0.5% | 0.06% | -43.8% |
| PNC | New | PNC Financial Services Group Incequity | $2,272,000 | – | 12,319 | +100.0% | 0.06% | – |
| CARR | Carrier Global Corpequity | $2,216,000 | -15.5% | 48,321 | 0.0% | 0.06% | -53.6% | |
| UGI | New | UGI Corpequity | $2,196,000 | – | 60,652 | +100.0% | 0.06% | – |
| WCN | New | Waste Connections Incequity | $2,189,000 | – | 15,664 | +100.0% | 0.06% | – |
| FWONK | New | Liberty Media Corp-Liberty Forequity | $2,170,000 | – | 31,074 | +100.0% | 0.06% | – |
| NTAP | New | NetApp Incequity | $2,200,000 | – | 26,502 | +100.0% | 0.06% | – |
| ALLE | Buy | Allegion PLCequity | $2,155,000 | -14.7% | 19,630 | +2.9% | 0.06% | -53.3% |
| CLX | Sell | Clorox Coequity | $2,160,000 | -26.8% | 15,535 | -8.2% | 0.06% | -60.0% |
| IQV | IQVIA Holdings Incequity | $2,117,000 | -18.1% | 9,156 | 0.0% | 0.06% | -55.3% | |
| FDS | Buy | Factset Research Systems Incequity | $2,102,000 | +142.4% | 4,841 | +171.4% | 0.06% | +34.1% |
| EIX | Buy | Edison Internationalequity | $2,098,000 | +50.6% | 29,933 | +46.7% | 0.06% | -16.7% |
| FICO | Buy | Fair Isaac Corpequity | $2,108,000 | +61.2% | 4,520 | +49.9% | 0.06% | -11.3% |
| MOS | New | Mosaic Co/Theequity | $2,106,000 | – | 31,672 | +100.0% | 0.06% | – |
| VTR | New | Ventas Incequity | $2,112,000 | – | 34,194 | +100.0% | 0.06% | – |
| CHRW | Sell | CH Robinson Worldwide Incequity | $2,067,000 | -2.8% | 19,196 | -2.8% | 0.05% | -46.5% |
| PAYC | New | Paycom Software Incequity | $2,066,000 | – | 5,965 | +100.0% | 0.05% | – |
| OMC | New | Omnicom Group Incequity | $2,071,000 | – | 24,398 | +100.0% | 0.05% | – |
| SPG | New | Simon Property Group Incequity | $2,084,000 | – | 15,840 | +100.0% | 0.05% | – |
| SEDG | New | SolarEdge Technologies Incequity | $2,021,000 | – | 6,268 | +100.0% | 0.05% | – |
| MGA | New | Magna International Incequity | $2,036,000 | – | 31,686 | +100.0% | 0.05% | – |
| SYY | New | Sysco Corpequity | $2,052,000 | – | 25,134 | +100.0% | 0.05% | – |
| CME | Sell | CME Group Incequity | $2,022,000 | -48.8% | 8,498 | -50.9% | 0.05% | -71.8% |
| QGEN | New | QIAGEN NVequity | $1,996,000 | – | 40,279 | +100.0% | 0.05% | – |
| MDB | New | MongoDB Incequity | $1,981,000 | – | 4,465 | +100.0% | 0.05% | – |
| TRU | New | TransUnionequity | $1,999,000 | – | 19,353 | +100.0% | 0.05% | – |
| CNC | Centene Corpequity | $2,002,000 | +2.2% | 23,781 | 0.0% | 0.05% | -44.1% | |
| PCG | New | PG&E Corpequity | $2,006,000 | – | 168,004 | +100.0% | 0.05% | – |
| DOCU | Buy | DocuSign Incequity | $2,011,000 | -26.7% | 18,773 | +4.2% | 0.05% | -60.0% |
| CP | Canadian Pacific Railway Ltdequity | $1,976,000 | +14.7% | 23,915 | 0.0% | 0.05% | -37.8% | |
| SJR | New | Shaw Communications Incequity | $1,874,000 | – | 60,315 | +100.0% | 0.05% | – |
| CPB | Sell | Campbell Soup Coequity | $1,878,000 | +0.8% | 42,134 | -1.7% | 0.05% | -44.9% |
| CFG | Citizens Financial Group Incequity | $1,895,000 | -4.0% | 41,793 | 0.0% | 0.05% | -47.9% | |
| ADI | Sell | Analog Devices Incequity | $1,883,000 | -68.8% | 11,395 | -66.9% | 0.05% | -82.9% |
| ALGN | Align Technology Incequity | $1,899,000 | -33.7% | 4,357 | 0.0% | 0.05% | -64.0% | |
| MAR | New | Marriott International Inc / DEequity | $1,875,000 | – | 10,667 | +100.0% | 0.05% | – |
| DT | Buy | Dynatrace Incequity | $1,873,000 | -20.7% | 39,750 | +1.6% | 0.05% | -56.2% |
| GPN | Global Payments Incequity | $1,825,000 | +1.2% | 13,338 | 0.0% | 0.05% | -44.2% | |
| VICI | New | VICI Properties Incequity | $1,827,000 | – | 64,187 | +100.0% | 0.05% | – |
| PKG | New | Packaging Corp of Americaequity | $1,849,000 | – | 11,846 | +100.0% | 0.05% | – |
| SUI | New | Sun Communities Incequity | $1,838,000 | – | 10,483 | +100.0% | 0.05% | – |
| WHR | New | Whirlpool Corpequity | $1,855,000 | – | 10,737 | +100.0% | 0.05% | – |
| BIIB | Buy | Biogen Idec Incequity | $1,840,000 | -9.5% | 8,740 | +3.0% | 0.05% | -50.5% |
| ILMN | Illumina Incequity | $1,860,000 | -8.1% | 5,324 | 0.0% | 0.05% | -50.0% | |
| HUM | Sell | Humana Incequity | $1,850,000 | -7.3% | 4,251 | -1.2% | 0.05% | -49.5% |
| STZ | Constellation Brands Incequity | $1,828,000 | -8.2% | 7,938 | 0.0% | 0.05% | -49.5% | |
| NLY | Sell | Annaly Capital Management Incequity | $1,788,000 | -51.3% | 253,994 | -45.9% | 0.05% | -73.1% |
| AAP | Sell | Advance Auto Parts Incequity | $1,805,000 | -14.5% | 8,721 | -0.8% | 0.05% | -53.0% |
| RACE | Ferrari NVequity | $1,777,000 | -14.6% | 8,039 | 0.0% | 0.05% | -53.5% | |
| NDAQ | New | Nasdaq Incequity | $1,782,000 | – | 10,001 | +100.0% | 0.05% | – |
| UBER | New | Uber Technologies Incequity | $1,772,000 | – | 49,677 | +100.0% | 0.05% | – |
| MKC | New | McCormick & Co Inc / MDequity | $1,739,000 | – | 17,420 | +100.0% | 0.04% | – |
| DVA | Sell | DaVita Incequity | $1,745,000 | -65.9% | 15,429 | -65.7% | 0.04% | -81.5% |
| WRB | New | WR Berkley Corpequity | $1,708,000 | – | 25,644 | +100.0% | 0.04% | – |
| VMW | New | VMware Incequity | $1,687,000 | – | 14,809 | +100.0% | 0.04% | – |
| AVY | Sell | Avery Dennison Corpequity | $1,706,000 | -23.0% | 9,802 | -4.2% | 0.04% | -58.1% |
| ETSY | Buy | Etsy Incequity | $1,687,000 | -42.5% | 13,573 | +1.3% | 0.04% | -68.3% |
| ROST | New | Ross Stores Incequity | $1,706,000 | – | 18,854 | +100.0% | 0.04% | – |
| AMCR | Amcor PLCequity | $1,705,000 | -5.6% | 150,431 | 0.0% | 0.04% | -48.8% | |
| APH | Buy | Amphenol Corpequity | $1,678,000 | +75.9% | 22,263 | +104.1% | 0.04% | -2.2% |
| ACGL | Arch Capital Group Ltdequity | $1,641,000 | +8.9% | 33,898 | 0.0% | 0.04% | -40.3% | |
| HUBS | HubSpot Incequity | $1,636,000 | -27.9% | 3,443 | 0.0% | 0.04% | -60.2% | |
| EXPE | Expedia Incequity | $1,627,000 | +8.3% | 8,312 | 0.0% | 0.04% | -40.8% | |
| FIS | Fidelity National Informationequity | $1,623,000 | -8.0% | 16,161 | 0.0% | 0.04% | -50.0% | |
| EQIX | Buy | Equinix Incequity | $1,603,000 | +2037.3% | 2,162 | +2329.2% | 0.04% | +950.0% |
| CMI | Sell | Cummins Incequity | $1,593,000 | -72.5% | 7,770 | -70.7% | 0.04% | -84.7% |
| KEY | Key Corpequity | $1,626,000 | -3.3% | 72,655 | 0.0% | 0.04% | -47.5% | |
| DDOG | Datadog Incequity | $1,560,000 | -14.9% | 10,300 | 0.0% | 0.04% | -52.9% | |
| DRE | Duke Realty Corpequity | $1,561,000 | -11.5% | 26,878 | 0.0% | 0.04% | -51.2% | |
| VRSK | New | Verisk Analytics Incequity | $1,590,000 | – | 7,407 | +100.0% | 0.04% | – |
| TILE | Interface Incequity | $1,584,000 | -15.0% | 116,776 | 0.0% | 0.04% | -53.9% | |
| CTAS | Cintas Corpequity | $1,569,000 | -4.0% | 3,688 | 0.0% | 0.04% | -47.4% | |
| PFG | New | Principal Financial Group Incequity | $1,527,000 | – | 20,796 | +100.0% | 0.04% | – |
| CG | Buy | Carlyle Group Inc/Theequity | $1,527,000 | +67.1% | 31,218 | +87.5% | 0.04% | -7.0% |
| AIG | American International Group Incequity | $1,542,000 | +10.5% | 24,568 | 0.0% | 0.04% | -39.4% | |
| KHC | New | Kraft Heinz Co/Theequity | $1,535,000 | – | 38,981 | +100.0% | 0.04% | – |
| ROL | New | Rollins Incequity | $1,495,000 | – | 42,656 | +100.0% | 0.04% | – |
| GNRC | Sell | Generac Holdings Incequity | $1,487,000 | -20.9% | 4,999 | -6.4% | 0.04% | -56.2% |
| SBNY | New | Signature Bank/New York NYequity | $1,509,000 | – | 5,142 | +100.0% | 0.04% | – |
| TTD | New | Trade Desk Inc/Theequity | $1,504,000 | – | 21,727 | +100.0% | 0.04% | – |
| HRL | Sell | Hormel Foods Corpequity | $1,459,000 | -5.7% | 28,311 | -10.6% | 0.04% | -48.6% |
| NXPI | New | NXP Semiconductor NVequity | $1,454,000 | – | 7,856 | +100.0% | 0.04% | – |
| BIO | Sell | Bio-Rad Laboratories Incequity | $1,455,000 | -52.2% | 2,584 | -35.9% | 0.04% | -73.8% |
| NYT | New | New York Times Coequity | $1,450,000 | – | 31,622 | +100.0% | 0.04% | – |
| SWKS | New | Skyworks Solutions Incequity | $1,473,000 | – | 11,052 | +100.0% | 0.04% | – |
| NDSN | New | Nordson Corpequity | $1,448,000 | – | 6,374 | +100.0% | 0.04% | – |
| ALB | Albemarle Corpequity | $1,454,000 | -5.4% | 6,576 | 0.0% | 0.04% | -47.9% | |
| DRI | Darden Restaurants Incequity | $1,423,000 | -11.7% | 10,700 | 0.0% | 0.04% | -51.9% | |
| LYB | New | LyondellBasell Industries NVequity | $1,435,000 | – | 13,958 | +100.0% | 0.04% | – |
| CE | Celanese Corpequity | $1,419,000 | -14.9% | 9,930 | 0.0% | 0.04% | -53.2% | |
| GPC | Genuine Parts Coequity | $1,380,000 | -10.1% | 10,948 | 0.0% | 0.04% | -50.7% | |
| ABNB | Buy | Airbnb Incequity | $1,336,000 | +11.1% | 7,777 | +7.7% | 0.04% | -38.6% |
| BKR | Buy | Baker Hughes Coequity | $1,337,000 | +4675.0% | 36,721 | +2996.2% | 0.04% | +3400.0% |
| PBA | New | Pembina Pipeline Corpequity | $1,331,000 | – | 35,396 | +100.0% | 0.04% | – |
| FFIV | Buy | F5 Incequity | $1,298,000 | -11.9% | 6,215 | +3.3% | 0.03% | -51.4% |
| TWLO | New | Twilio Incequity | $1,296,000 | – | 7,863 | +100.0% | 0.03% | – |
| SNAP | New | Snap Incequity | $1,297,000 | – | 36,052 | +100.0% | 0.03% | – |
| CCEP | Sell | Coca-Cola Europacific Partnersequity | $1,307,000 | -55.7% | 26,888 | -49.0% | 0.03% | -75.7% |
| HZNP | Sell | Horizon Therapeutics Plcequity | $1,300,000 | -38.8% | 12,352 | -37.3% | 0.03% | -66.3% |
| INCY | Buy | Incyte Corp Ltdequity | $1,285,000 | +48.6% | 16,184 | +37.2% | 0.03% | -19.5% |
| MOH | New | Molina Healthcare Incequity | $1,253,000 | – | 3,755 | +100.0% | 0.03% | – |
| AVTR | Sell | Avantor Incequity | $1,256,000 | -70.1% | 37,136 | -62.7% | 0.03% | -83.4% |
| AWK | AMERICAN WATER WORKS CO INCequity | $1,258,000 | -12.4% | 7,605 | 0.0% | 0.03% | -51.5% | |
| BR | Sell | Broadridge Financial Solutionsequity | $1,219,000 | -39.4% | 7,834 | -28.7% | 0.03% | -66.7% |
| IRM | Sell | Iron Mountain Incequity | $1,244,000 | -59.3% | 22,453 | -61.6% | 0.03% | -77.9% |
| WDC | New | Western Digital Corpequity | $1,209,000 | – | 24,366 | +100.0% | 0.03% | – |
| PLUG | New | Plug Power Incequity | $1,214,000 | – | 42,411 | +100.0% | 0.03% | – |
| ES | Eversource Energyequity | $1,243,000 | -3.1% | 14,095 | 0.0% | 0.03% | -47.5% | |
| PNR | New | Pentair PLCequity | $1,222,000 | – | 22,529 | +100.0% | 0.03% | – |
| STLD | New | Steel Dynamics Incequity | $1,172,000 | – | 14,041 | +100.0% | 0.03% | – |
| WAB | New | Wabtec Corp/DEequity | $1,202,000 | – | 12,495 | +100.0% | 0.03% | – |
| ANET | Arista Networks Incequity | $1,201,000 | -3.3% | 8,635 | 0.0% | 0.03% | -47.5% | |
| KNX | Sell | Knight-Swift Transportation Hoequity | $1,202,000 | -56.7% | 23,818 | -47.7% | 0.03% | -76.5% |
| CRL | Sell | Charles River Laboratories Intequity | $1,188,000 | -28.6% | 4,186 | -5.1% | 0.03% | -60.8% |
| MKTX | New | MarketAxess Holdings Incequity | $1,203,000 | – | 3,536 | +100.0% | 0.03% | – |
| PINS | New | Pinterest Incequity | $1,203,000 | – | 48,894 | +100.0% | 0.03% | – |
| BXP | Boston Properties Incequity | $1,191,000 | +11.9% | 9,244 | 0.0% | 0.03% | -39.2% | |
| TU | New | TELUS Corpequity | $1,162,000 | – | 44,436 | +100.0% | 0.03% | – |
| NWL | New | Newell Rubbermaid Incequity | $1,165,000 | – | 54,402 | +100.0% | 0.03% | – |
| MSCI | New | MSCI Incequity | $1,140,000 | – | 2,267 | +100.0% | 0.03% | – |
| IP | International Paper Coequity | $1,139,000 | -1.8% | 24,695 | 0.0% | 0.03% | -45.5% | |
| KKR | Sell | KKR & Co Incequity | $1,156,000 | -62.0% | 19,771 | -51.5% | 0.03% | -79.2% |
| CTXS | Sell | Citrix Systems Incequity | $1,124,000 | +1.4% | 11,135 | -4.9% | 0.03% | -45.3% |
| AIZ | Assurant Incequity | $1,108,000 | +16.6% | 6,095 | 0.0% | 0.03% | -35.6% | |
| FITB | Fifth Third Ban Corpequity | $1,129,000 | -1.2% | 26,249 | 0.0% | 0.03% | -46.3% | |
| DELL | Sell | Dell Technologies Incequity | $1,128,000 | -61.3% | 22,483 | -56.7% | 0.03% | -79.1% |
| CINF | Sell | Cincinnati Financial Corpequity | $1,107,000 | -42.3% | 8,142 | -51.6% | 0.03% | -68.1% |
| CCK | Crown Holdings Incequity | $1,066,000 | +13.0% | 8,520 | 0.0% | 0.03% | -37.8% | |
| PODD | Insulet Corpequity | $1,078,000 | +0.1% | 4,048 | 0.0% | 0.03% | -45.1% | |
| MLM | New | Martin Marietta Materials Incequity | $1,073,000 | – | 2,786 | +100.0% | 0.03% | – |
| ON | New | ON Semiconductor Corpequity | $1,085,000 | – | 17,319 | +100.0% | 0.03% | – |
| PNTG | New | Pennant Group Inc/Theequity | $1,074,000 | – | 57,612 | +100.0% | 0.03% | – |
| SEIC | New | SEI Investments Coequity | $1,089,000 | – | 18,098 | +100.0% | 0.03% | – |
| TMUS | New | T-Mobile US Incequity | $1,085,000 | – | 8,452 | +100.0% | 0.03% | – |
| VIAC | New | Paramount Globalequity | $1,075,000 | – | 28,413 | +100.0% | 0.03% | – |
| VNO | New | Vornado Realty Trustequity | $1,086,000 | – | 23,967 | +100.0% | 0.03% | – |
| APTV | Aptiv PLCequity | $1,079,000 | -27.4% | 9,016 | 0.0% | 0.03% | -60.6% | |
| NWSA | New | News Corp class Aequity | $1,038,000 | – | 46,867 | +100.0% | 0.03% | – |
| HLT | Hilton Worldwide Holdings Incequity | $1,026,000 | -2.7% | 6,762 | 0.0% | 0.03% | -46.0% | |
| TW | New | Tradeweb Markets Incequity | $1,049,000 | – | 11,941 | +100.0% | 0.03% | – |
| STT | New | State Street Corpequity | $982,000 | – | 11,279 | +100.0% | 0.03% | – |
| CZR | Sell | Caesars Entertainment Incequity | $996,000 | -55.8% | 12,877 | -46.5% | 0.03% | -75.7% |
| DISCA | Sell | Discovery Inc - Aequity | $1,006,000 | -17.5% | 40,366 | -22.2% | 0.03% | -55.2% |
| PLTR | New | Palantir Technologies Incequity | $989,000 | – | 72,025 | +100.0% | 0.03% | – |
| DHI | DR Horton Incequity | $997,000 | -31.3% | 13,375 | 0.0% | 0.03% | -62.3% | |
| ZS | New | Zscaler Incequity | $1,010,000 | – | 4,189 | +100.0% | 0.03% | – |
| XYL | New | Xylem Inc/NYequity | $1,016,000 | – | 11,918 | +100.0% | 0.03% | – |
| DISH | DISH Network Corpequity | $1,004,000 | -2.4% | 31,722 | 0.0% | 0.03% | -46.9% | |
| MCHP | New | Microchip Technology Incequity | $982,000 | – | 13,078 | +100.0% | 0.03% | – |
| CAH | Sell | Cardinal Health Incequity | $977,000 | -1.6% | 17,221 | -10.7% | 0.02% | -46.8% |
| PEG | New | Public Service Enterprise Group Incequity | $947,000 | – | 13,532 | +100.0% | 0.02% | – |
| GLW | Corning Incequity | $971,000 | -0.9% | 26,322 | 0.0% | 0.02% | -46.8% | |
| TECH | Bio-Techne Corpequity | $977,000 | -16.4% | 2,257 | 0.0% | 0.02% | -55.4% | |
| LYV | New | Live Nation Entertainment Incequity | $946,000 | – | 8,039 | +100.0% | 0.02% | – |
| TAP | New | Molson Coors Beverage Coequity | $978,000 | – | 18,332 | +100.0% | 0.02% | – |
| MNST | New | Monster Beverage Corpequity | $929,000 | – | 11,621 | +100.0% | 0.02% | – |
| FLT | FleetCor Technologies Incequity | $937,000 | +11.2% | 3,763 | 0.0% | 0.02% | -40.0% | |
| CPT | Camden Property Trustequity | $939,000 | -7.0% | 5,653 | 0.0% | 0.02% | -50.0% | |
| TDOC | New | Teladoc Health Incequity | $940,000 | – | 13,034 | +100.0% | 0.02% | – |
| CCJ | Buy | Cameco Corpequity | $936,000 | +7100.0% | 32,111 | +5696.2% | 0.02% | +2300.0% |
| RJF | New | Raymond James Financial Incequity | $916,000 | – | 8,335 | +100.0% | 0.02% | – |
| ABMD | ABIOMED Incequity | $891,000 | -7.9% | 2,692 | 0.0% | 0.02% | -50.0% | |
| AMC | Sell | AMC Entertainment Holdings Incequity | $883,000 | -15.2% | 35,861 | -6.3% | 0.02% | -53.1% |
| FISV | Fiserv Incequity | $899,000 | -2.3% | 8,865 | 0.0% | 0.02% | -47.7% | |
| KDP | Keurig Dr Pepper Incequity | $882,000 | +2.9% | 23,277 | 0.0% | 0.02% | -43.9% | |
| SIVB | New | SVB Financial Groupequity | $839,000 | – | 1,499 | +100.0% | 0.02% | – |
| BCE | Sell | BCE Incequity | $863,000 | +4.9% | 15,554 | -1.6% | 0.02% | -43.6% |
| RNG | New | RingCentral Incequity | $839,000 | – | 7,161 | +100.0% | 0.02% | – |
| TWTR | New | Twitter Incequity | $852,000 | – | 22,040 | +100.0% | 0.02% | – |
| L | New | Loews Corpequity | $836,000 | – | 12,884 | +100.0% | 0.02% | – |
| BILL | Bill.Com Holdings Incequity | $798,000 | -9.0% | 3,518 | 0.0% | 0.02% | -50.0% | |
| LUMN | New | Lumen Technologies Incequity | $813,000 | – | 72,214 | +100.0% | 0.02% | – |
| SPLK | New | Splunk Incequity | $814,000 | – | 5,484 | +100.0% | 0.02% | – |
| REG | New | Regency Centers Corpequity | $790,000 | – | 11,074 | +100.0% | 0.02% | – |
| ROP | New | Roper Industries Incequity | $778,000 | – | 1,646 | +100.0% | 0.02% | – |
| COO | Cooper Cos Inc / Theequity | $758,000 | -0.3% | 1,814 | 0.0% | 0.02% | -44.4% | |
| CGNX | Sell | Cognex Corpequity | $763,000 | -4.9% | 9,891 | -4.1% | 0.02% | -47.4% |
| AER | New | AerCap Holdings NVequity | $750,000 | – | 14,904 | +100.0% | 0.02% | – |
| OKTA | New | Okta Incequity | $771,000 | – | 5,107 | +100.0% | 0.02% | – |
| ZI | New | ZoomInfo Technologies Incequity | $776,000 | – | 12,974 | +100.0% | 0.02% | – |
| LBTYK | New | Liberty Global Plcequity | $761,000 | – | 29,376 | +100.0% | 0.02% | – |
| BSX | Boston Scientific Corpequity | $761,000 | +4.2% | 17,180 | 0.0% | 0.02% | -42.9% | |
| DISCK | Discovery Communications Incequity | $740,000 | +9.0% | 29,639 | 0.0% | 0.02% | -40.6% | |
| DD | DuPont de Nemours Incequity | $731,000 | -8.9% | 9,929 | 0.0% | 0.02% | -50.0% | |
| XRAY | DENTSPLY SIRONA Incequity | $748,000 | -11.7% | 15,183 | 0.0% | 0.02% | -52.5% | |
| ZBH | New | Zimmer Biomet Holdings Incequity | $737,000 | – | 5,762 | +100.0% | 0.02% | – |
| QRVO | New | Qorvo Incequity | $715,000 | – | 5,767 | +100.0% | 0.02% | – |
| ROK | New | Rockwell Automation Inc /DEequity | $712,000 | – | 2,542 | +100.0% | 0.02% | – |
| UDR | New | UDR Incequity | $715,000 | – | 12,461 | +100.0% | 0.02% | – |
| MAA | New | Mid-America Apartment Communitequity | $747,000 | – | 3,564 | +100.0% | 0.02% | – |
| SIRI | New | Sirius XM Holdings Incequity | $691,000 | – | 104,312 | +100.0% | 0.02% | – |
| DB | Sell | Deutsche Bank AGequity | $691,000 | -66.1% | 53,968 | -66.8% | 0.02% | -81.4% |
| VFC | New | VF Corpequity | $678,000 | – | 11,921 | +100.0% | 0.02% | – |
| UHS | New | Universal Health Services Incequity | $682,000 | – | 4,708 | +100.0% | 0.02% | – |
| TEVA | New | Teva Pharmaceutical Industriesequity | $688,000 | – | 73,252 | +100.0% | 0.02% | – |
| ANSS | ANSYS Incequity | $660,000 | -20.9% | 2,077 | 0.0% | 0.02% | -57.5% | |
| BLL | Sell | Ball Corpequity | $653,000 | -52.8% | 7,255 | -49.5% | 0.02% | -74.2% |
| TRP | New | TC Energy Corpequity | $656,000 | – | 11,623 | +100.0% | 0.02% | – |
| MGM | New | MGM Mirageequity | $658,000 | – | 15,692 | +100.0% | 0.02% | – |
| KGC | Sell | Kinross Gold Corpequity | $615,000 | -76.5% | 104,735 | -76.7% | 0.02% | -87.1% |
| WPM | New | Wheaton Precious Metals Corpequity | $631,000 | – | 13,260 | +100.0% | 0.02% | – |
| HEIA | HEICO Corpequity | $596,000 | -1.3% | 4,700 | 0.0% | 0.02% | -44.8% | |
| PHM | New | Pulte Homes Incequity | $599,000 | – | 14,284 | +100.0% | 0.02% | – |
| FTS | Buy | Fortis Inc/Canadaequity | $611,000 | +110.0% | 12,329 | +104.3% | 0.02% | +14.3% |
| IFF | International Flavors & Fragrancesequity | $630,000 | -12.7% | 4,795 | 0.0% | 0.02% | -52.9% | |
| FBHS | Fortune Brands Home & Securityequity | $608,000 | -30.5% | 8,179 | 0.0% | 0.02% | -61.9% | |
| RE | Buy | Everest Re Group Ltdequity | $575,000 | +1754.8% | 1,907 | +1618.0% | 0.02% | +1400.0% |
| WPC | New | WP Carey Incequity | $557,000 | – | 6,891 | +100.0% | 0.02% | – |
| New | Constellation Energy Corpequity | $565,000 | – | 10,043 | +100.0% | 0.02% | – | |
| CHWY | Sell | Chewy Incequity | $576,000 | -37.9% | 14,129 | -10.1% | 0.02% | -65.9% |
| CVX | Buy | Chevron Corpequity | $594,000 | +83.3% | 3,649 | +32.1% | 0.02% | 0.0% |
| ZG | New | Zillow Group Incequity | $565,000 | – | 11,709 | +100.0% | 0.02% | – |
| Z | New | Zillow Group Incequity | $581,000 | – | 11,780 | +100.0% | 0.02% | – |
| ARE | Alexandria Real Estate Equitieequity | $579,000 | -9.7% | 2,876 | 0.0% | 0.02% | -50.0% | |
| NTRS | New | Northern Trust Corpequity | $566,000 | – | 4,860 | +100.0% | 0.02% | – |
| HWM | Buy | Howmet Aerospace Incequity | $582,000 | +1319.5% | 16,200 | +1155.8% | 0.02% | +650.0% |
| HAS | Hasbro Incequity | $582,000 | -19.5% | 7,101 | 0.0% | 0.02% | -55.9% | |
| BLDP | Ballard Power Systems Incequity | $579,000 | -7.4% | 49,701 | 0.0% | 0.02% | -50.0% | |
| WRK | New | WestRock Coequity | $549,000 | – | 11,652 | +100.0% | 0.01% | – |
| MTCH | New | Match Group Incequity | $525,000 | – | 4,825 | +100.0% | 0.01% | – |
| WU | New | Western Union Coequity | $527,000 | – | 28,166 | +100.0% | 0.01% | – |
| BKI | Sell | Black Knight Incequity | $532,000 | -33.3% | 9,174 | -4.7% | 0.01% | -63.2% |
| ENTG | Buy | Entegris Incequity | $554,000 | -1.8% | 4,218 | +3.5% | 0.01% | -48.1% |
| MTN | New | Vail Resorts Incequity | $525,000 | – | 2,017 | +100.0% | 0.01% | – |
| New | Lucid Group Incequity | $530,000 | – | 20,831 | +100.0% | 0.01% | – | |
| OTEX | New | Open Text Corpequity | $501,000 | – | 11,792 | +100.0% | 0.01% | – |
| CDAY | Ceridian HCM Holding Incequity | $498,000 | -34.6% | 7,295 | 0.0% | 0.01% | -63.9% | |
| W | New | Wayfair Incequity | $465,000 | – | 4,199 | +100.0% | 0.01% | – |
| NVAX | New | Novavax Incequity | $465,000 | – | 6,319 | +100.0% | 0.01% | – |
| LYFT | New | Lyft Incequity | $446,000 | – | 11,625 | +100.0% | 0.01% | – |
| RUN | New | Sunrun Incequity | $411,000 | – | 13,537 | +100.0% | 0.01% | – |
| MTB | New | M&T Bank Corpequity | $408,000 | – | 2,406 | +100.0% | 0.01% | – |
| LSXMK | New | Liberty SiriusXM Group -C-equity | $399,000 | – | 8,730 | +100.0% | 0.01% | – |
| COUP | Coupa Software Incequity | $365,000 | -35.6% | 3,592 | 0.0% | 0.01% | -63.0% | |
| NVCR | New | Novocure Ltdequity | $383,000 | – | 4,625 | +100.0% | 0.01% | – |
| MASI | New | Masimo Corpequity | $355,000 | – | 2,442 | +100.0% | 0.01% | – |
| SE | New | Sea Ltdequity | $350,000 | – | 2,929 | +100.0% | 0.01% | – |
| PM | New | Philip Morris International Incequity | $328,000 | – | 3,492 | +100.0% | 0.01% | – |
| PTON | New | Peloton Interactive Incequity | $348,000 | – | 13,165 | +100.0% | 0.01% | – |
| COP | Buy | ConocoPhillipsequity | $292,000 | +75.9% | 2,911 | +26.6% | 0.01% | 0.0% |
| CVNA | Carvana Coequity | $294,000 | -48.4% | 2,460 | 0.0% | 0.01% | -70.4% | |
| NEE | New | NextEra Energy Incequity | $268,000 | – | 3,161 | +100.0% | 0.01% | – |
| FOX | Fox Corpequity | $267,000 | +6.0% | 7,370 | 0.0% | 0.01% | -41.7% | |
| DKNG | DraftKings Incequity | $226,000 | -29.4% | 11,625 | 0.0% | 0.01% | -60.0% | |
| NVR | New | NVR Incequity | $184,000 | – | 41 | +100.0% | 0.01% | – |
| FUTU | Futu Holdings Ltdequity | $189,000 | -25.0% | 5,822 | 0.0% | 0.01% | -58.3% | |
| DUK | Duke Energy Corpequity | $146,000 | +7.4% | 1,301 | 0.0% | 0.00% | -33.3% | |
| EOG | EOG Resources Incequity | $160,000 | +34.5% | 1,348 | 0.0% | 0.00% | -33.3% | |
| ENB | Enbridge Incequity | $156,000 | +18.2% | 3,369 | 0.0% | 0.00% | -33.3% | |
| MO | Altria Group Incequity | $170,000 | +9.7% | 3,257 | 0.0% | 0.00% | -42.9% | |
| MPC | New | Marathon Petroleum Corpequity | $100,000 | – | 1,168 | +100.0% | 0.00% | – |
| KMI | Kinder Morgan Inc/Delawareequity | $102,000 | +20.0% | 5,398 | 0.0% | 0.00% | -25.0% | |
| CNQ | Canadian Natural Resources Ltdequity | $124,000 | +47.6% | 2,000 | 0.0% | 0.00% | -25.0% | |
| FE | Buy | FirstEnergy Corpequity | $78,000 | +178.6% | 1,708 | +145.1% | 0.00% | +100.0% |
| FANG | New | Diamondback Energy Incequity | $71,000 | – | 517 | +100.0% | 0.00% | – |
| DVN | Devon Energy Corpequity | $81,000 | +35.0% | 1,377 | 0.0% | 0.00% | -33.3% | |
| SO | New | Southern Coequity | $68,000 | – | 938 | +100.0% | 0.00% | – |
| DTE | Sell | DTE Energy Coequity | $81,000 | -5.8% | 615 | -14.6% | 0.00% | -50.0% |
| SU | New | Suncor Energy Incequity | $68,000 | – | 2,069 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Coequity | $66,000 | – | 263 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corpequity | $91,000 | – | 1,602 | +100.0% | 0.00% | – |
| SNOW | New | Snowflake Incequity | $68,000 | – | 298 | +100.0% | 0.00% | – |
| PAAS | New | Pan American Silver Corpequity | $21,000 | – | 754 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR Incequity | $33,000 | – | 385 | +100.0% | 0.00% | – |
| PTC | New | PTC Incequity | $21,000 | – | 200 | +100.0% | 0.00% | – |
| PPL | New | PPL Corpequity | $21,000 | – | 744 | +100.0% | 0.00% | – |
| PPG | New | PPG Industries Incequity | $40,000 | – | 304 | +100.0% | 0.00% | – |
| NI | New | NiSource Incequity | $33,000 | – | 1,059 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands Internationalequity | $21,000 | – | 370 | +100.0% | 0.00% | – |
| MPWR | New | Monolithic Power Systems Incequity | $27,000 | – | 56 | +100.0% | 0.00% | – |
| MKL | New | Markel Corpequity | $41,000 | – | 28 | +100.0% | 0.00% | – |
| SGEN | New | Seagen Incequity | $33,000 | – | 232 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corpequity | $30,000 | – | 468 | +100.0% | 0.00% | – |
| INVH | Invitation Homes Incequity | $27,000 | -12.9% | 675 | 0.0% | 0.00% | 0.0% | |
| SWK | New | Stanley Black & Decker Inc.equity | $36,000 | – | 257 | +100.0% | 0.00% | – |
| IR | Ingersoll Rand Incequity | $33,000 | -19.5% | 667 | 0.0% | 0.00% | -50.0% | |
| IMO | Imperial Oil Ltdequity | $32,000 | +33.3% | 666 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX Corpequity | $46,000 | -17.9% | 236 | 0.0% | 0.00% | -66.7% | |
| SLF | New | Sun Life Financial Incequity | $32,000 | – | 571 | +100.0% | 0.00% | – |
| HBAN | Huntington Bancshares Inc / OHequity | $31,000 | -6.1% | 2,124 | 0.0% | 0.00% | -50.0% | |
| HES | Hess Corpequity | $36,000 | +44.0% | 337 | 0.0% | 0.00% | 0.0% | |
| GDDY | New | GoDaddy Incequity | $31,000 | – | 370 | +100.0% | 0.00% | – |
| TECK | New | Teck Resources Ltdequity | $37,000 | – | 914 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Incequity | $23,000 | – | 65 | +100.0% | 0.00% | – |
| GL | Globe Life Incequity | $23,000 | +4.5% | 236 | 0.0% | 0.00% | 0.0% | |
| AJG | Sell | Arthur J Gallagher & Coequity | $34,000 | -96.8% | 197 | -96.9% | 0.00% | -98.0% |
| FRC | First Republic Bank/San Franciequity | $36,000 | -20.0% | 220 | 0.0% | 0.00% | -50.0% | |
| FMC | New | FMC Corpequity | $20,000 | – | 154 | +100.0% | 0.00% | – |
| EXAS | Sell | Exact Sciences Corpequity | $22,000 | -94.4% | 321 | -93.6% | 0.00% | -94.7% |
| EVRG | Evergy Incequity | $22,000 | -4.3% | 331 | 0.0% | 0.00% | 0.0% | |
| WTRG | Essential Utilities Incequity | $27,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity Lifestyle Properties Inequity | $26,000 | -13.3% | 333 | 0.0% | 0.00% | 0.0% | |
| ECL | Ecolab Incequity | $33,000 | -25.0% | 188 | 0.0% | 0.00% | -50.0% | |
| D | Dominion Resources Inc / VAequity | $49,000 | +8.9% | 574 | 0.0% | 0.00% | -50.0% | |
| VMC | New | Vulcan Materials Coequity | $29,000 | – | 158 | +100.0% | 0.00% | – |
| WEC | New | WEC Energy Group Incequity | $27,000 | – | 262 | +100.0% | 0.00% | – |
| CSGP | Sell | CoStar Group Incequity | $33,000 | -95.6% | 506 | -94.6% | 0.00% | -97.1% |
| CNP | Centerpoint Energy Incequity | $32,000 | +6.7% | 1,052 | 0.0% | 0.00% | 0.0% | |
| CVE | Buy | Cenovus Energy Incequity | $42,000 | +31.2% | 2,557 | +0.2% | 0.00% | -50.0% |
| CTLT | Sell | Catalent Incequity | $33,000 | -96.6% | 299 | -96.0% | 0.00% | -97.8% |
| ZEN | New | Zendesk Incequity | $26,000 | – | 217 | +100.0% | 0.00% | – |
| COG | Coterra Energy Incequity | $41,000 | +36.7% | 1,539 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corpequity | $29,000 | +7.4% | 418 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown-Forman Corpequity | $28,000 | -6.7% | 413 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Incequity | $33,000 | -8.3% | 416 | 0.0% | 0.00% | -50.0% | |
| ARMK | ARAMARK Holdings Corpequity | $20,000 | +5.3% | 528 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Co Incequity | $26,000 | +13.0% | 256 | 0.0% | 0.00% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals Incequity | $30,000 | -3.2% | 184 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products & Chemicals Incequity | $36,000 | -16.3% | 142 | 0.0% | 0.00% | -50.0% | |
| AES | AES Corpequity | $29,000 | +7.4% | 1,111 | 0.0% | 0.00% | 0.0% | |
| RCL | New | Royal Caribbean Cruises Ltdequity | $21,000 | – | 257 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66equity | $40,000 | – | 465 | +100.0% | 0.00% | – |
| BHC | Bausch Health Cos Incequity | $14,000 | -22.2% | 642 | 0.0% | 0.00% | -100.0% | |
| DASH | DoorDash Incequity | $8,000 | -20.0% | 68 | 0.0% | 0.00% | – | |
| ELAN | Elanco Animal Health Incequity | $17,000 | 0.0% | 621 | 0.0% | 0.00% | -100.0% | |
| ARKO | New | Arko Corpequity | $0 | – | 1 | +100.0% | 0.00% | – |
| TXG | Sell | 10X Genomics Incequity | $12,000 | -98.1% | 159 | -96.3% | 0.00% | -100.0% |
| TDY | New | Teledyne Technologies Incequity | $14,000 | – | 30 | +100.0% | 0.00% | – |
| NBIX | New | Neurocrine Biosciences Incequity | $19,000 | – | 199 | +100.0% | 0.00% | – |
| GILT | New | Gilat Satellite Networks Ltdequity | $0 | – | 1 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Coequity | $19,000 | – | 404 | +100.0% | 0.00% | – |
| KIM | New | Kimco Realty Corpequity | $19,000 | – | 763 | +100.0% | 0.00% | – |
| LEA | New | Lear Corpequity | $17,000 | – | 116 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Incequity | $16,000 | – | 123 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Incequity | $19,000 | – | 497 | +100.0% | 0.00% | – |
| BURL | Sell | Burlington Stores Incequity | $19,000 | -97.1% | 102 | -95.4% | 0.00% | -100.0% |
| CCL | Carnival Corpequity | $18,000 | 0.0% | 899 | 0.0% | 0.00% | -100.0% | |
| DAL | Delta Air Lines Incequity | $18,000 | 0.0% | 455 | 0.0% | 0.00% | -100.0% | |
| BMRN | BioMarin Pharmaceutical Incequity | $17,000 | -10.5% | 221 | 0.0% | 0.00% | -100.0% | |
| BSY | Bentley Systems Incequity | $9,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| UPST | New | Upstart Holdings Incequity | $12,000 | – | 110 | +100.0% | 0.00% | – |
| BEN | Franklin Resources Incequity | $18,000 | -18.2% | 636 | 0.0% | 0.00% | -100.0% | |
| GFL | Sell | GFL Environmental Incequity | $16,000 | -74.6% | 465 | -71.8% | 0.00% | -100.0% |
| AVLR | Sell | Avalara Incequity | $19,000 | -96.6% | 189 | -95.7% | 0.00% | -100.0% |
| ASAN | Asana Incequity | $6,000 | -45.5% | 150 | 0.0% | 0.00% | -100.0% | |
| KMX | Exit | CarMax Incequity | $0 | – | -205 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/InterActiveCorpequity | $0 | – | -143 | -100.0% | -0.00% | – |
| BB | Exit | Blackberry Ltdequity | $0 | – | -1,437 | -100.0% | -0.00% | – |
| ERIE | Exit | Erie Indemnity Coequity | $0 | – | -1,647 | -100.0% | -0.02% | – |
| FVRR | Exit | Fiverr International Ltdequity | $0 | – | -5,458 | -100.0% | -0.03% | – |
| APO | Exit | Apollo Global Management Incequity | $0 | – | -9,111 | -100.0% | -0.03% | – |
| BTG | Exit | B2Gold Corpequity | $0 | – | -168,824 | -100.0% | -0.03% | – |
| CAE | Exit | CAE Incequity | $0 | – | -28,677 | -100.0% | -0.03% | – |
| INMD | Exit | Inmode Ltdequity | $0 | – | -11,265 | -100.0% | -0.04% | – |
| INFO | Exit | IHS Markit Ltdequity | $0 | – | -7,972 | -100.0% | -0.05% | – |
| UHAL | Exit | Amerco Incequity | $0 | – | -1,717 | -100.0% | -0.06% | – |
| KL | Exit | Kirkland Lake Gold Ltdequity | $0 | – | -41,562 | -100.0% | -0.08% | – |
| ICL | Exit | ICL Group Ltdequity | $0 | – | -235,997 | -100.0% | -0.11% | – |
| ATH | Exit | Athene Holding Ltdequity | $0 | – | -38,541 | -100.0% | -0.15% | – |
| ETN | Exit | Eaton Corp PLCequity | $0 | – | -22,873 | -100.0% | -0.19% | – |
| FERG | Exit | Ferguson PLCequity | $0 | – | -82,052 | -100.0% | -0.69% | – |
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 2022-05-16
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.