$3.09 Billion is the total value of Achmea Investment Management B.V.'s 636 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incequity | $185,108,000 | -24.2% | 1,353,920 | -3.2% | 5.98% | -6.0% |
| MSFT | Sell | Microsoft Corpequity | $161,988,000 | -20.2% | 630,721 | -4.2% | 5.24% | -1.0% |
| GOOGL | Sell | Alphabet Incequity | $78,066,000 | -24.7% | 35,822 | -3.9% | 2.52% | -6.6% |
| AMZN | Buy | Amazoncom Incequity | $65,716,000 | -38.2% | 618,737 | +1797.3% | 2.12% | -23.3% |
| XOM | Buy | Exxon Mobil Corpequity | $42,940,000 | +40.0% | 501,394 | +35.0% | 1.39% | +73.7% |
| PANW | Buy | Palo Alto Networks Incequity | $41,418,000 | -18.6% | 83,851 | +2.6% | 1.34% | +1.0% |
| JNJ | Sell | Johnson & Johnsonequity | $40,505,000 | -1.9% | 228,181 | -2.1% | 1.31% | +21.7% |
| TT | Buy | Trane Technologies plcequity | $40,083,000 | +460.2% | 308,632 | +558.6% | 1.30% | +596.8% |
| TSLA | Sell | Tesla Incequity | $39,700,000 | -39.2% | 58,952 | -2.8% | 1.28% | -24.7% |
| ADSK | Buy | Autodesk Incequity | $39,563,000 | -13.0% | 230,068 | +8.5% | 1.28% | +7.9% |
| RMD | Sell | ResMed Incequity | $37,950,000 | -15.7% | 181,033 | -2.5% | 1.23% | +4.6% |
| UNH | Sell | UnitedHealth Group Incequity | $36,745,000 | -1.7% | 71,541 | -2.4% | 1.19% | +22.0% |
| PFE | Sell | Pfizer Incequity | $36,183,000 | +0.8% | 690,113 | -0.5% | 1.17% | +25.1% |
| GOOG | Sell | Alphabet Incequity | $35,601,000 | -24.8% | 16,275 | -3.9% | 1.15% | -6.7% |
| MTD | Buy | Mettler-Toledo International Iequity | $35,230,000 | -15.6% | 30,667 | +0.8% | 1.14% | +4.7% |
| BRKB | Sell | Berkshire Hathaway Incequity | $33,570,000 | -25.6% | 122,960 | -3.9% | 1.08% | -7.7% |
| PG | Sell | Procter & Gamble Coequity | $29,735,000 | -8.2% | 206,791 | -2.4% | 0.96% | +13.9% |
| NLOK | Buy | NortonLifeLock Incequity | $29,235,000 | -14.6% | 1,331,265 | +3.1% | 0.94% | +5.9% |
| FB | Sell | Meta Platforms Incequity | $27,600,000 | -35.3% | 171,161 | -10.8% | 0.89% | -19.7% |
| HD | Sell | Home Depot Incequity | $27,264,000 | -11.3% | 99,407 | -3.2% | 0.88% | +10.0% |
| BMY | Buy | Bristol-Myers Squibb Coequity | $26,266,000 | +86.0% | 341,117 | +76.4% | 0.85% | +130.7% |
| MRK | Buy | Merck & Co Incequity | $25,060,000 | +24.6% | 274,878 | +12.1% | 0.81% | +54.6% |
| NVDA | Sell | NVIDIA Corpequity | $24,627,000 | -47.7% | 162,453 | -5.8% | 0.80% | -35.1% |
| ACN | Sell | Accenture PLCequity | $23,643,000 | -20.9% | 85,155 | -3.9% | 0.76% | -1.9% |
| COST | Sell | Costco Wholesale Corpequity | $22,706,000 | -34.6% | 47,375 | -21.4% | 0.73% | -18.8% |
| LLY | Buy | Eli Lilly & Coequity | $22,357,000 | +13.5% | 68,954 | +0.3% | 0.72% | +40.9% |
| V | Sell | Visa Incequity | $22,054,000 | -15.1% | 112,011 | -4.3% | 0.71% | +5.3% |
| WMT | Sell | Wal-Mart Stores Incequity | $21,463,000 | -19.3% | 176,538 | -1.2% | 0.69% | +0.1% |
| JPM | Buy | JPMorgan Chase & Coequity | $21,107,000 | -7.0% | 187,435 | +12.5% | 0.68% | +15.2% |
| CSCO | Buy | Cisco Systems Incequity | $20,877,000 | -22.3% | 489,589 | +1.6% | 0.68% | -3.6% |
| UPS | Sell | United Parcel Service Incequity | $18,225,000 | -25.2% | 99,842 | -12.1% | 0.59% | -7.2% |
| TXN | Buy | Texas Instruments Incequity | $17,920,000 | -7.2% | 116,631 | +10.8% | 0.58% | +15.1% |
| MA | Buy | Mastercard Incequity | $16,907,000 | -10.9% | 53,593 | +0.9% | 0.55% | +10.5% |
| HSY | Buy | Hershey Coequity | $16,843,000 | +49.1% | 78,284 | +50.2% | 0.54% | +85.0% |
| CVS | Sell | CVS Health Corpequity | $16,553,000 | -12.8% | 178,635 | -4.7% | 0.54% | +8.3% |
| TMO | Sell | Thermo Fisher Scientific Incequity | $15,877,000 | -25.7% | 29,225 | -19.2% | 0.51% | -7.7% |
| REGN | Buy | Regeneron Pharmaceuticals Incequity | $15,838,000 | -9.0% | 26,792 | +7.5% | 0.51% | +13.0% |
| LII | Sell | Lennox International Incequity | $15,473,000 | -20.9% | 74,895 | -1.3% | 0.50% | -2.0% |
| AVGO | Buy | Broadcom Incequity | $15,153,000 | -5.1% | 31,190 | +23.0% | 0.49% | +17.8% |
| DHR | Sell | Danaher Corpequity | $14,888,000 | -15.9% | 58,725 | -2.7% | 0.48% | +4.3% |
| AMGN | Sell | Amgen Incequity | $14,817,000 | +0.3% | 60,901 | -0.4% | 0.48% | +24.4% |
| PAYX | Sell | Paychex Incequity | $14,179,000 | -21.3% | 124,519 | -5.6% | 0.46% | -2.3% |
| LOW | Sell | Lowe's Cos Incequity | $13,669,000 | -18.6% | 78,256 | -5.8% | 0.44% | +0.9% |
| MCK | Sell | McKesson Corpequity | $13,593,000 | -9.2% | 41,669 | -14.8% | 0.44% | +12.6% |
| TGT | Sell | Target Corpequity | $13,554,000 | -40.3% | 95,972 | -10.3% | 0.44% | -26.0% |
| TD | Sell | Toronto-Dominion Bankequity | $12,999,000 | -18.4% | 198,652 | -1.0% | 0.42% | +1.2% |
| ORCL | Sell | Oracle Corpequity | $12,952,000 | -32.5% | 185,377 | -20.1% | 0.42% | -16.2% |
| ANTM | Buy | Elevance Health Incequity | $12,644,000 | +30.5% | 26,200 | +32.8% | 0.41% | +62.3% |
| PEP | Buy | PepsiCo Inc /NCequity | $12,580,000 | +14.0% | 75,481 | +14.5% | 0.41% | +41.8% |
| CDNS | Sell | Cadence Design Systems Incequity | $12,484,000 | -9.9% | 83,208 | -1.2% | 0.40% | +11.9% |
| KR | Sell | Kroger Coequity | $12,506,000 | -24.0% | 264,227 | -7.8% | 0.40% | -5.8% |
| QCOM | Sell | QUALCOMM Incequity | $12,459,000 | -17.8% | 97,535 | -1.7% | 0.40% | +2.0% |
| BAC | Sell | Bank of America Corpequity | $12,101,000 | -25.4% | 388,716 | -1.2% | 0.39% | -7.3% |
| ABT | Sell | Abbott Laboratoriesequity | $12,058,000 | -9.9% | 110,978 | -1.9% | 0.39% | +11.7% |
| MCD | McDonald's Corpequity | $12,017,000 | -0.2% | 48,677 | 0.0% | 0.39% | +23.6% | |
| GIS | Buy | General Mills Incequity | $11,978,000 | +17.7% | 158,745 | +5.7% | 0.39% | +46.0% |
| AZO | Sell | AutoZone Incequity | $11,856,000 | -8.3% | 5,517 | -12.8% | 0.38% | +13.6% |
| ORLY | Sell | O'Reilly Automotive Incequity | $11,457,000 | -15.8% | 18,135 | -8.7% | 0.37% | +4.5% |
| MS | Buy | Morgan Stanleyequity | $11,406,000 | -2.9% | 149,960 | +11.6% | 0.37% | +20.6% |
| TSN | Sell | Tyson Foods Incequity | $11,219,000 | -5.8% | 130,354 | -1.9% | 0.36% | +17.1% |
| VZ | Buy | Verizon Communications Incequity | $11,057,000 | +4.1% | 217,861 | +4.4% | 0.36% | +28.9% |
| GILD | Buy | Gilead Sciences Incequity | $11,023,000 | +22.8% | 178,334 | +18.2% | 0.36% | +52.1% |
| BNS | Sell | Bank of Nova Scotiaequity | $10,784,000 | -20.8% | 182,602 | -3.9% | 0.35% | -1.7% |
| VRTX | Buy | Vertex Pharmaceuticals Incequity | $10,584,000 | +12.2% | 37,560 | +4.0% | 0.34% | +39.0% |
| PSA | Sell | Public Storageequity | $10,548,000 | -23.1% | 33,734 | -4.0% | 0.34% | -4.5% |
| HPQ | Sell | HP Incequity | $10,562,000 | -15.4% | 322,221 | -6.3% | 0.34% | +4.9% |
| CB | Buy | Chubb Ltdequity | $10,443,000 | +117.9% | 53,125 | +137.1% | 0.34% | +170.4% |
| AMAT | Sell | Applied Materials Incequity | $10,322,000 | -38.6% | 113,446 | -11.1% | 0.33% | -23.7% |
| KO | Buy | Coca-Cola Coequity | $10,283,000 | +2.0% | 163,463 | +0.5% | 0.33% | +26.2% |
| DG | Buy | Dollar General Corpequity | $9,882,000 | +10.6% | 40,260 | +0.3% | 0.32% | +36.9% |
| ALL | Sell | Allstate Corpequity | $9,861,000 | -11.4% | 77,811 | -3.2% | 0.32% | +10.0% |
| CI | Sell | Cigna Corpequity | $9,597,000 | -3.7% | 36,420 | -12.4% | 0.31% | +19.2% |
| BMO | Sell | Bank of Montrealequity | $9,574,000 | -35.4% | 99,777 | -20.7% | 0.31% | -19.9% |
| UNP | Sell | Union Pacific Corpequity | $9,558,000 | -23.1% | 44,811 | -1.6% | 0.31% | -4.6% |
| FERG | New | Ferguson PLCequity | $9,505,000 | – | 85,177 | +100.0% | 0.31% | – |
| IBM | Buy | International Business Machineequity | $9,430,000 | +35.0% | 66,790 | +24.3% | 0.30% | +67.6% |
| INTC | Sell | Intel Corpequity | $9,431,000 | -43.5% | 252,089 | -25.2% | 0.30% | -29.9% |
| WM | Buy | Waste Management Incequity | $9,283,000 | -2.3% | 60,679 | +1.2% | 0.30% | +21.0% |
| CBRE | Sell | CBRE Group Incequity | $9,259,000 | -21.4% | 125,784 | -2.2% | 0.30% | -2.6% |
| RY | Sell | Royal Bank of Canadaequity | $9,083,000 | -13.3% | 94,000 | -1.1% | 0.29% | +7.7% |
| ADM | Buy | Archer-Daniels-Midland Coequity | $9,104,000 | +43.9% | 117,317 | +67.3% | 0.29% | +78.2% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragranequity | $9,016,000 | +55.0% | 23,388 | +60.1% | 0.29% | +91.4% |
| GWW | Buy | WW Grainger Incequity | $8,932,000 | +41.4% | 19,657 | +60.5% | 0.29% | +75.2% |
| EXC | Exelon Corpequity | $8,842,000 | -4.9% | 195,115 | 0.0% | 0.29% | +18.2% | |
| EXPD | Sell | Expeditors International of Waequity | $8,754,000 | -6.7% | 89,812 | -1.3% | 0.28% | +15.5% |
| KLAC | Sell | KLA-Tencor Corpequity | $8,725,000 | -13.6% | 27,345 | -0.9% | 0.28% | +7.2% |
| MET | Sell | MetLife Incequity | $8,739,000 | -25.5% | 139,176 | -16.7% | 0.28% | -7.8% |
| CDW | Sell | CDW Corp/DEequity | $8,525,000 | -12.3% | 54,101 | -0.5% | 0.28% | +9.1% |
| WY | Sell | Weyerhaeuser Coequity | $8,451,000 | -14.7% | 255,189 | -2.4% | 0.27% | +5.8% |
| FTNT | Buy | Fortinet Incequity | $8,337,000 | -18.9% | 147,365 | +390.1% | 0.27% | +0.7% |
| MSI | Sell | Motorola Incequity | $8,293,000 | -13.7% | 39,563 | -0.3% | 0.27% | +7.2% |
| TSCO | Sell | Tractor Supply Coequity | $8,266,000 | -20.9% | 42,645 | -4.7% | 0.27% | -1.8% |
| MRNA | Sell | Moderna Incequity | $8,234,000 | -44.2% | 57,644 | -32.8% | 0.27% | -30.9% |
| CRM | Sell | Salesforce Incequity | $8,232,000 | -23.7% | 49,881 | -1.9% | 0.27% | -5.3% |
| AFL | Sell | Aflac Incequity | $8,127,000 | -37.1% | 146,892 | -26.8% | 0.26% | -22.0% |
| AQUA | Evoqua Water Technologies Corpequity | $7,812,000 | -30.8% | 240,297 | 0.0% | 0.25% | -13.9% | |
| TRV | Buy | Travelers Cos Incequity | $7,732,000 | +16.9% | 45,718 | +26.3% | 0.25% | +45.3% |
| GS | Sell | Goldman Sachs Group Incequity | $7,709,000 | -17.6% | 25,955 | -8.5% | 0.25% | +2.0% |
| RCI | Buy | Rogers Communications Incequity | $7,664,000 | -15.6% | 160,281 | +0.0% | 0.25% | +4.6% |
| WFC | Wells Fargo & Coequity | $7,653,000 | -19.2% | 195,370 | 0.0% | 0.25% | 0.0% | |
| JKHY | Buy | Jack Henry & Associates Incequity | $7,650,000 | +86.5% | 42,490 | +104.1% | 0.25% | +130.8% |
| DGX | Sell | Quest Diagnostics Inc /DEequity | $7,569,000 | -7.8% | 56,915 | -5.1% | 0.24% | +14.5% |
| A | Sell | Agilent Technologies Incequity | $7,558,000 | -30.9% | 63,631 | -23.0% | 0.24% | -14.4% |
| INTU | Sell | Intuit Incequity | $7,560,000 | -44.0% | 19,612 | -30.2% | 0.24% | -30.7% |
| CMCSA | Comcast Corpequity | $7,563,000 | -16.2% | 192,728 | 0.0% | 0.24% | +3.8% | |
| COF | Sell | Capital One Financial Corpequity | $7,507,000 | -20.9% | 72,058 | -0.4% | 0.24% | -1.6% |
| SNA | Sell | Snap-on Incequity | $7,330,000 | -5.2% | 37,202 | -1.1% | 0.24% | +17.9% |
| GIB | Buy | CGI Incequity | $7,282,000 | +3.7% | 91,594 | +4.0% | 0.24% | +28.4% |
| RSG | Sell | Republic Services Incequity | $7,245,000 | -3.4% | 55,364 | -2.2% | 0.23% | +20.0% |
| CTSH | Sell | Cognizant Technology Solutionsequity | $7,223,000 | -25.0% | 107,029 | -0.3% | 0.23% | -7.2% |
| PGR | Sell | Progressive Corpequity | $7,121,000 | +1.7% | 61,244 | -0.3% | 0.23% | +26.4% |
| WAT | Sell | Waters Corpequity | $6,992,000 | +1.4% | 21,124 | -5.0% | 0.23% | +25.6% |
| NEM | Buy | Newmont Corpequity | $6,977,000 | +0.3% | 116,928 | +33.5% | 0.23% | +24.9% |
| AXP | Sell | American Express Coequity | $6,961,000 | -27.2% | 50,216 | -1.8% | 0.22% | -9.6% |
| ODFL | Sell | Old Dominion Freight Line Incequity | $6,954,000 | -15.9% | 27,136 | -2.0% | 0.22% | +4.7% |
| LRCX | Sell | Lam Research Corpequity | $6,953,000 | -23.0% | 16,317 | -2.8% | 0.22% | -4.3% |
| NKE | Sell | NIKE Incequity | $6,897,000 | -24.2% | 67,488 | -0.2% | 0.22% | -5.9% |
| NUE | Sell | Nucor Corpequity | $6,885,000 | -36.9% | 65,941 | -10.1% | 0.22% | -21.5% |
| BDX | Buy | Becton Dickinson and Coequity | $6,835,000 | -2.7% | 27,727 | +5.0% | 0.22% | +20.8% |
| RHI | Sell | Robert Half International Incequity | $6,806,000 | -35.1% | 90,883 | -1.0% | 0.22% | -19.4% |
| F | Buy | Ford Motor Coequity | $6,758,000 | -27.7% | 607,147 | +9.9% | 0.22% | -10.3% |
| SJM | Buy | JM Smucker Coequity | $6,490,000 | -4.9% | 50,704 | +0.6% | 0.21% | +18.0% |
| CHKP | Buy | Check Point Software Technologequity | $6,463,000 | +6.4% | 53,070 | +20.8% | 0.21% | +32.3% |
| BK | Bank of New York Mellon Corpequity | $6,454,000 | -16.0% | 154,733 | 0.0% | 0.21% | +4.5% | |
| CL | Sell | Colgate-Palmolive Coequity | $6,480,000 | +5.0% | 80,855 | -0.7% | 0.21% | +29.8% |
| KEYS | Buy | Keysight Technologies Incequity | $6,436,000 | -11.9% | 46,689 | +0.9% | 0.21% | +9.5% |
| MDT | Medtronic PLCequity | $6,400,000 | -19.1% | 71,315 | 0.0% | 0.21% | +0.5% | |
| LIN | Linde PLCequity | $6,277,000 | -10.0% | 21,830 | 0.0% | 0.20% | +11.5% | |
| BLK | Sell | BlackRock Incequity | $6,121,000 | -24.1% | 10,050 | -4.7% | 0.20% | -5.7% |
| LH | Sell | Laboratory Corp of America Holequity | $6,083,000 | -25.9% | 25,960 | -16.6% | 0.20% | -7.9% |
| DIS | Sell | Walt Disney Coequity | $6,018,000 | -31.5% | 63,743 | -0.4% | 0.20% | -14.8% |
| ARW | Sell | Arrow Electronics Incequity | $6,016,000 | -10.3% | 53,663 | -5.1% | 0.19% | +10.9% |
| JNPR | Sell | Juniper Networks Incequity | $5,908,000 | -25.5% | 207,298 | -2.9% | 0.19% | -7.7% |
| TEL | TE Connectivity Ltdequity | $5,860,000 | -13.6% | 51,787 | 0.0% | 0.19% | +6.8% | |
| DOV | Sell | Dover Corpequity | $5,810,000 | -23.0% | 47,882 | -0.5% | 0.19% | -4.6% |
| ABC | Buy | AmerisourceBergen Corpequity | $5,801,000 | +25.7% | 41,002 | +37.5% | 0.19% | +56.7% |
| STX | New | Seagate Technology Holdings PLequity | $5,795,000 | – | 81,122 | +100.0% | 0.19% | – |
| IPG | Sell | Interpublic Group of Cos Incequity | $5,784,000 | -23.1% | 210,121 | -0.9% | 0.19% | -4.6% |
| MMC | Sell | Marsh & McLennan Cos Incequity | $5,690,000 | -10.1% | 36,654 | -1.3% | 0.18% | +11.5% |
| DE | Sell | Deere & Coequity | $5,707,000 | -40.3% | 19,058 | -17.1% | 0.18% | -26.1% |
| ED | Buy | Consolidated Edison Incequity | $5,641,000 | +3.5% | 59,315 | +3.1% | 0.18% | +28.2% |
| C | Sell | Citigroup Incequity | $5,499,000 | -22.3% | 119,571 | -9.8% | 0.18% | -3.3% |
| SPGI | Sell | S&P Global Incequity | $5,382,000 | -20.1% | 15,967 | -2.8% | 0.17% | -1.1% |
| IT | Sell | Gartner Incequity | $5,342,000 | -21.0% | 22,093 | -2.9% | 0.17% | -1.7% |
| EMR | Sell | Emerson Electric Coequity | $5,347,000 | -19.1% | 67,231 | -0.3% | 0.17% | +0.6% |
| NOW | Sell | ServiceNow Incequity | $5,306,000 | -20.8% | 11,158 | -7.3% | 0.17% | -1.7% |
| KMB | Buy | Kimberly-Clark Corpequity | $5,227,000 | +62.7% | 38,677 | +48.3% | 0.17% | +101.2% |
| OTIS | Sell | Otis Worldwide Corpequity | $5,228,000 | -15.5% | 73,980 | -8.0% | 0.17% | +5.0% |
| AFG | Sell | American Financial Group Incequity | $5,207,000 | -10.8% | 37,517 | -6.4% | 0.17% | +10.5% |
| CM | Buy | Canadian Imperial Bank of Commequity | $5,098,000 | -21.4% | 105,196 | +97.0% | 0.16% | -2.4% |
| CNI | Sell | Canadian National Railway Coequity | $5,059,000 | -18.0% | 45,072 | -1.9% | 0.16% | +1.9% |
| AOS | Sell | AO Smith Corpequity | $5,083,000 | -14.9% | 92,955 | -0.6% | 0.16% | +5.1% |
| HSIC | Sell | Henry Schein Incequity | $5,035,000 | -14.3% | 65,614 | -2.7% | 0.16% | +6.5% |
| SBUX | Starbucks Corpequity | $4,925,000 | -16.0% | 64,480 | 0.0% | 0.16% | +3.9% | |
| GOLD | Buy | Barrick Gold Corpequity | $4,860,000 | +16.5% | 275,446 | +62.0% | 0.16% | +44.0% |
| PRU | Sell | Prudential Financial Incequity | $4,869,000 | -19.6% | 50,889 | -0.7% | 0.16% | -0.6% |
| PKI | Sell | PerkinElmer Incequity | $4,758,000 | -26.5% | 33,455 | -9.8% | 0.15% | -8.9% |
| CCI | Buy | Crown Castle Incequity | $4,762,000 | -5.1% | 28,284 | +4.0% | 0.15% | +17.6% |
| ALLY | Sell | Ally Financial Incequity | $4,754,000 | -36.4% | 141,859 | -17.4% | 0.15% | -21.0% |
| DPZ | Sell | Domino's Pizza Incequity | $4,720,000 | -30.9% | 12,113 | -27.8% | 0.15% | -14.0% |
| EA | Sell | Electronic Arts Incequity | $4,665,000 | -10.4% | 38,344 | -6.8% | 0.15% | +11.0% |
| Buy | Apollo Global Management Incequity | $4,646,000 | +79.2% | 95,825 | +129.1% | 0.15% | +120.6% | |
| SRE | Sempra Energyequity | $4,606,000 | -10.6% | 30,650 | 0.0% | 0.15% | +11.2% | |
| CAT | Caterpillar Incequity | $4,551,000 | -19.8% | 25,458 | 0.0% | 0.15% | -0.7% | |
| VLO | Buy | Valero Energy Corpequity | $4,546,000 | +8.0% | 42,769 | +3.1% | 0.15% | +33.6% |
| OC | Sell | Owens Corningequity | $4,495,000 | -19.3% | 60,496 | -0.7% | 0.14% | 0.0% |
| CHD | Buy | Church & Dwight Co Incequity | $4,440,000 | -3.3% | 47,921 | +3.8% | 0.14% | +20.0% |
| BKNG | Buy | Booking Holdings Incequity | $4,462,000 | -0.6% | 2,551 | +33.5% | 0.14% | +23.1% |
| MFC | Manulife Financial Corpequity | $4,389,000 | -18.9% | 253,642 | 0.0% | 0.14% | +0.7% | |
| SCHW | Sell | Charles Schwab Corpequity | $4,390,000 | -31.4% | 69,474 | -8.5% | 0.14% | -15.0% |
| MDLZ | Mondelez International Incequity | $4,322,000 | -1.1% | 69,606 | 0.0% | 0.14% | +22.8% | |
| BBY | Buy | Best Buy Co Incequity | $4,195,000 | -22.5% | 64,352 | +8.1% | 0.14% | -3.5% |
| KHC | Buy | Kraft Heinz Co/Theequity | $4,144,000 | +170.0% | 108,666 | +178.8% | 0.13% | +235.0% |
| HOLX | Buy | Hologic Incequity | $4,155,000 | +24.0% | 59,950 | +37.4% | 0.13% | +54.0% |
| SLB | Schlumberger Ltdequity | $4,108,000 | -13.4% | 114,852 | 0.0% | 0.13% | +7.3% | |
| HPE | Buy | Hewlett Packard Enterprise Coequity | $4,084,000 | +49.9% | 307,934 | +88.9% | 0.13% | +85.9% |
| EW | Sell | Edwards Lifesciences Corpequity | $4,021,000 | -35.9% | 42,279 | -20.7% | 0.13% | -20.2% |
| ADP | Automatic Data Processing Incequity | $4,021,000 | -7.7% | 19,145 | 0.0% | 0.13% | +15.0% | |
| FDX | FedEx Corpequity | $3,988,000 | -2.0% | 17,591 | 0.0% | 0.13% | +21.7% | |
| LBTYA | Sell | Liberty Global Plc -A-equity | $3,978,000 | -29.0% | 188,981 | -13.9% | 0.13% | -11.6% |
| UBS | Sell | UBS Group AGequity | $4,004,000 | -18.7% | 249,077 | -0.2% | 0.13% | +0.8% |
| STLD | Buy | Steel Dynamics Incequity | $3,970,000 | +238.7% | 60,011 | +327.4% | 0.13% | +312.9% |
| FOXA | Sell | Fox Corpequity | $3,929,000 | -26.4% | 122,177 | -9.7% | 0.13% | -8.6% |
| PLD | ProLogis Incequity | $3,927,000 | -27.1% | 33,378 | 0.0% | 0.13% | -9.3% | |
| CSX | CSX Corpequity | $3,911,000 | -22.4% | 134,601 | 0.0% | 0.13% | -3.8% | |
| DBX | Sell | Dropbox Incequity | $3,912,000 | -10.3% | 186,390 | -0.7% | 0.13% | +10.5% |
| ETR | Entergy Corpequity | $3,907,000 | -3.5% | 34,688 | 0.0% | 0.13% | +18.9% | |
| FCX | Sell | Freeport-McMoRan Copper & Goldequity | $3,865,000 | -41.6% | 132,085 | -0.7% | 0.12% | -27.3% |
| AMT | American Tower Corpequity | $3,824,000 | +1.7% | 14,961 | 0.0% | 0.12% | +26.5% | |
| DLTR | Sell | Dollar Tree Incequity | $3,791,000 | -19.1% | 24,324 | -16.8% | 0.12% | +0.8% |
| PYPL | PayPal Holdings Incequity | $3,777,000 | -39.6% | 54,080 | 0.0% | 0.12% | -25.2% | |
| SNPS | Sell | Synopsys Incequity | $3,721,000 | -31.3% | 12,252 | -24.6% | 0.12% | -14.9% |
| ANET | Buy | Arista Networks Incequity | $3,680,000 | +206.4% | 39,257 | +354.6% | 0.12% | +283.9% |
| ON | Buy | ON Semiconductor Corpequity | $3,664,000 | +237.7% | 72,825 | +320.5% | 0.12% | +321.4% |
| GIL | Buy | Gildan Activewear Incequity | $3,622,000 | +6.2% | 126,122 | +38.9% | 0.12% | +31.5% |
| TFII | Sell | TFI International Incequity | $3,602,000 | -25.4% | 44,956 | -0.8% | 0.12% | -7.9% |
| EXR | Sell | Extra Space Storage Incequity | $3,599,000 | -23.4% | 21,157 | -7.4% | 0.12% | -4.9% |
| FAST | Buy | Fastenal Coequity | $3,561,000 | -15.9% | 71,325 | +0.0% | 0.12% | +4.5% |
| AON | Aon PLCequity | $3,512,000 | -17.2% | 13,021 | 0.0% | 0.11% | +3.6% | |
| NTR | Buy | Nutrien Ltdequity | $3,521,000 | -7.5% | 44,308 | +20.4% | 0.11% | +15.2% |
| HAL | Halliburton Coequity | $3,476,000 | -17.2% | 110,844 | 0.0% | 0.11% | +2.8% | |
| CRWD | Sell | Crowdstrike Holdings Incequity | $3,478,000 | -27.2% | 20,637 | -1.9% | 0.11% | -9.7% |
| IVZ | Sell | Invesco Ltdequity | $3,421,000 | -30.8% | 212,076 | -1.1% | 0.11% | -14.0% |
| DLR | Buy | Digital Realty Trust Incequity | $3,399,000 | -2.7% | 26,179 | +6.3% | 0.11% | +20.9% |
| LOGI | Sell | Logitech International SAequity | $3,399,000 | -34.4% | 65,247 | -5.3% | 0.11% | -18.5% |
| EL | Estee Lauder Cos Inc / Theequity | $3,365,000 | -6.5% | 13,216 | 0.0% | 0.11% | +16.0% | |
| DOW | Sell | Dow Incequity | $3,362,000 | -20.1% | 65,139 | -1.3% | 0.11% | -0.9% |
| General Electric Coequity | $3,367,000 | -30.4% | 52,889 | 0.0% | 0.11% | -13.5% | ||
| FWONK | Buy | Liberty Media Corp-Liberty Forequity | $3,348,000 | +54.3% | 52,740 | +69.7% | 0.11% | +89.5% |
| NFLX | Sell | NetFlix Incequity | $3,345,000 | -60.6% | 19,132 | -15.5% | 0.11% | -51.1% |
| EQR | Sell | Equity Residentialequity | $3,332,000 | -20.2% | 46,128 | -0.6% | 0.11% | -0.9% |
| NSC | Norfolk Southern Corpequity | $3,268,000 | -20.3% | 14,377 | 0.0% | 0.11% | -0.9% | |
| TJX | TJX Cos Incequity | $3,277,000 | -7.8% | 58,683 | 0.0% | 0.11% | +14.0% | |
| OKE | Oneok Incequity | $3,238,000 | -21.4% | 58,347 | 0.0% | 0.10% | -1.9% | |
| DFS | Buy | Discover Financial Servicesequity | $3,239,000 | -8.8% | 34,243 | +6.2% | 0.10% | +12.9% |
| VEEV | Veeva Systems Incequity | $3,240,000 | -6.8% | 16,357 | 0.0% | 0.10% | +15.4% | |
| BX | Sell | Blackstone Incequity | $3,231,000 | -28.4% | 35,426 | -0.4% | 0.10% | -11.9% |
| CPRT | Copart Incequity | $3,223,000 | -13.4% | 29,667 | 0.0% | 0.10% | +7.2% | |
| CAG | Buy | ConAgra Foods Incequity | $3,219,000 | +4.9% | 94,009 | +2.9% | 0.10% | +30.0% |
| FNF | Sell | FNF Groupequity | $3,189,000 | -25.8% | 86,268 | -1.9% | 0.10% | -8.0% |
| K | Buy | Kellogg Coequity | $3,159,000 | +14.9% | 44,285 | +3.9% | 0.10% | +41.7% |
| WST | Sell | West Pharmaceutical Services Iequity | $3,143,000 | -56.1% | 10,393 | -40.4% | 0.10% | -45.5% |
| AIZ | Buy | Assurant Incequity | $3,126,000 | +182.1% | 18,087 | +196.8% | 0.10% | +248.3% |
| HCA | Sell | HCA Healthcare Incequity | $3,125,000 | -37.9% | 18,593 | -7.5% | 0.10% | -22.9% |
| FNV | Buy | Franco-Nevada Corpequity | $3,113,000 | -13.7% | 23,721 | +4.7% | 0.10% | +7.4% |
| WMB | Williams Cos Incequity | $3,095,000 | -6.6% | 99,166 | 0.0% | 0.10% | +16.3% | |
| VRSN | Sell | VeriSign Incequity | $3,055,000 | -33.2% | 18,257 | -11.2% | 0.10% | -16.8% |
| MMM | Sell | 3M Coequity | $3,019,000 | -23.4% | 23,333 | -11.8% | 0.10% | -4.9% |
| BAX | Buy | Baxter International Incequity | $3,017,000 | -12.0% | 46,982 | +6.3% | 0.10% | +10.1% |
| PH | Parker Hannifin Corpequity | $3,026,000 | -13.3% | 12,297 | 0.0% | 0.10% | +7.7% | |
| LNG | Cheniere Energy Incequity | $2,973,000 | -4.1% | 22,348 | 0.0% | 0.10% | +18.5% | |
| CTVA | Corteva Incequity | $2,970,000 | -5.8% | 54,863 | 0.0% | 0.10% | +17.1% | |
| LKQ | Sell | LKQ Corpequity | $2,892,000 | -5.6% | 58,916 | -12.7% | 0.09% | +16.2% |
| WRB | Buy | WR Berkley Corpequity | $2,866,000 | +67.8% | 41,983 | +63.7% | 0.09% | +106.7% |
| TER | Buy | Teradyne Incequity | $2,817,000 | -16.2% | 31,458 | +10.6% | 0.09% | +3.4% |
| SSNC | Sell | SS&C Technologies Holdings Incequity | $2,750,000 | -38.8% | 47,357 | -21.0% | 0.09% | -23.9% |
| IDXX | Buy | IDEXX Laboratories Incequity | $2,760,000 | -31.1% | 7,868 | +7.5% | 0.09% | -14.4% |
| SYK | Stryker Corpequity | $2,717,000 | -25.6% | 13,660 | 0.0% | 0.09% | -7.4% | |
| HEI | HEICO Corpequity | $2,737,000 | -14.6% | 20,877 | 0.0% | 0.09% | +4.8% | |
| Bath & Body Works Incequity | $2,731,000 | -43.7% | 101,441 | 0.0% | 0.09% | -30.2% | ||
| JCI | Sell | Johnson Controls Internationalequity | $2,723,000 | -64.7% | 56,874 | -51.6% | 0.09% | -56.2% |
| ITW | Illinois Tool Works Incequity | $2,685,000 | -13.0% | 14,733 | 0.0% | 0.09% | +8.8% | |
| WELL | Welltower Incequity | $2,651,000 | -14.3% | 32,194 | 0.0% | 0.09% | +6.2% | |
| AKAM | Sell | Akamai Technologies Incequity | $2,652,000 | -24.7% | 29,043 | -1.6% | 0.09% | -6.5% |
| BRO | Brown & Brown Incequity | $2,641,000 | -19.3% | 45,260 | 0.0% | 0.08% | 0.0% | |
| ENPH | Sell | Enphase Energy Incequity | $2,641,000 | -4.8% | 13,525 | -1.7% | 0.08% | +18.1% |
| AEM | Sell | Agnico Eagle Mines Ltdequity | $2,554,000 | -35.7% | 55,914 | -13.8% | 0.08% | -20.2% |
| CF | Buy | CF Industries Holdings Incequity | $2,561,000 | +5.5% | 29,883 | +26.8% | 0.08% | +31.7% |
| ICL | New | ICL Group Ltdequity | $2,506,000 | – | 276,915 | +100.0% | 0.08% | – |
| MAS | Sell | Masco Corpequity | $2,500,000 | -16.5% | 49,405 | -15.8% | 0.08% | +3.8% |
| TRI | Sell | Thomson Reuters Corpequity | $2,518,000 | -12.6% | 24,213 | -8.7% | 0.08% | +8.0% |
| RF | Sell | Regions Financial Corpequity | $2,472,000 | -16.8% | 131,883 | -1.2% | 0.08% | +3.9% |
| WLTW | New | Willis Towers Watson PLCequity | $2,489,000 | – | 12,613 | +100.0% | 0.08% | – |
| CNHI | Buy | CNH Industrial NVequity | $2,489,000 | -24.6% | 216,047 | +4.9% | 0.08% | -7.0% |
| SYF | Buy | Synchrony Financialequity | $2,472,000 | -15.1% | 89,537 | +7.1% | 0.08% | +5.3% |
| EBAY | Sell | eBay Incequity | $2,444,000 | -48.8% | 58,661 | -29.7% | 0.08% | -36.3% |
| ACGL | Buy | Arch Capital Group Ltdequity | $2,432,000 | +48.2% | 53,452 | +57.7% | 0.08% | +83.7% |
| O | Realty Income Corpequity | $2,435,000 | -1.5% | 35,670 | 0.0% | 0.08% | +23.4% | |
| CHTR | Charter Communications Inc -A-equity | $2,447,000 | -14.1% | 5,223 | 0.0% | 0.08% | +6.8% | |
| ESS | Sell | Essex Property Trust Incequity | $2,389,000 | -25.9% | 9,135 | -2.2% | 0.08% | -8.3% |
| USB | US Bancorpequity | $2,347,000 | -13.4% | 50,996 | 0.0% | 0.08% | +7.0% | |
| AVB | AvalonBay Communities Incequity | $2,311,000 | -21.8% | 11,901 | 0.0% | 0.08% | -2.6% | |
| SHW | Sell | Sherwin-Williams Coequity | $2,311,000 | -34.9% | 10,322 | -27.5% | 0.08% | -19.4% |
| MU | Micron Technology Incequity | $2,313,000 | -29.0% | 41,839 | 0.0% | 0.08% | -11.8% | |
| ISRG | Sell | Intuitive Surgical Incequity | $2,328,000 | -35.0% | 11,600 | -2.3% | 0.08% | -19.4% |
| VTRS | Sell | Viatris Incequity | $2,332,000 | -5.2% | 222,756 | -1.5% | 0.08% | +17.2% |
| UGI | Sell | UGI Corpequity | $2,308,000 | +5.1% | 59,788 | -1.4% | 0.08% | +31.6% |
| BG | Bunge Ltdequity | $2,244,000 | -18.1% | 24,735 | 0.0% | 0.07% | +2.8% | |
| SBAC | Buy | SBA Communications Corpequity | $2,218,000 | -2.5% | 6,932 | +4.8% | 0.07% | +22.0% |
| LULU | Lululemon Athletica Incequity | $2,233,000 | -25.4% | 8,192 | 0.0% | 0.07% | -7.7% | |
| CBOE | Sell | CBOE GLOBAL MKTS INCequity | $2,198,000 | -2.2% | 19,416 | -1.1% | 0.07% | +20.3% |
| STE | STERIS PLCequity | $2,191,000 | -14.7% | 10,628 | 0.0% | 0.07% | +6.0% | |
| CMG | Chipotle Mexican Grill Incequity | $2,177,000 | -17.4% | 1,665 | 0.0% | 0.07% | +1.4% | |
| LEN | Sell | Lennar Corpequity | $2,164,000 | -14.6% | 30,664 | -1.8% | 0.07% | +6.1% |
| JBHT | JB Hunt Transport Services Incequity | $2,175,000 | -21.6% | 13,808 | 0.0% | 0.07% | -2.8% | |
| CPB | Buy | Campbell Soup Coequity | $2,091,000 | +11.3% | 43,520 | +3.3% | 0.07% | +38.8% |
| LYB | Buy | LyondellBasell Industries NVequity | $2,066,000 | +44.0% | 23,622 | +69.2% | 0.07% | +81.1% |
| HIG | Sell | Hartford Financial Services GRPequity | $2,060,000 | -9.5% | 31,479 | -0.7% | 0.07% | +13.6% |
| CHRW | Buy | CH Robinson Worldwide Incequity | $2,061,000 | -0.3% | 20,327 | +5.9% | 0.07% | +24.1% |
| QGEN | Buy | QIAGEN NVequity | $2,053,000 | +2.9% | 43,929 | +9.1% | 0.07% | +26.9% |
| TFC | Truist Financial Corpequity | $2,039,000 | -16.3% | 42,979 | 0.0% | 0.07% | +4.8% | |
| SEE | Sealed Air Corpequity | $2,043,000 | -13.8% | 35,394 | 0.0% | 0.07% | +6.5% | |
| MCO | Moody's Corpequity | $2,041,000 | -19.4% | 7,504 | 0.0% | 0.07% | 0.0% | |
| WBA | Walgreens Boots Alliance Incequity | $2,032,000 | -15.3% | 53,615 | 0.0% | 0.07% | +4.8% | |
| WCN | Buy | Waste Connections Incequity | $2,023,000 | -7.6% | 16,317 | +4.2% | 0.06% | +14.0% |
| AMP | Sell | Ameriprise Financial Incequity | $2,001,000 | -21.4% | 8,420 | -0.6% | 0.06% | -1.5% |
| HUM | Humana Incequity | $1,989,000 | +7.5% | 4,251 | 0.0% | 0.06% | +33.3% | |
| IQV | IQVIA Holdings Incequity | $1,986,000 | -6.2% | 9,156 | 0.0% | 0.06% | +16.4% | |
| MKC | Buy | McCormick & Co Inc / MDequity | $1,947,000 | +12.0% | 23,388 | +34.3% | 0.06% | +40.0% |
| PNC | PNC Financial Services Group Incequity | $1,943,000 | -14.5% | 12,319 | 0.0% | 0.06% | +6.8% | |
| GM | General Motors Coequity | $1,930,000 | -27.4% | 60,781 | 0.0% | 0.06% | -10.1% | |
| ALLE | Allegion PLCequity | $1,922,000 | -10.8% | 19,630 | 0.0% | 0.06% | +10.7% | |
| VICI | VICI Properties Incequity | $1,912,000 | +4.7% | 64,187 | 0.0% | 0.06% | +29.2% | |
| FDS | Buy | Factset Research Systems Incequity | $1,922,000 | -8.6% | 4,996 | +3.2% | 0.06% | +12.7% |
| PEAK | Sell | Healthpeak Properties Incequity | $1,893,000 | -35.8% | 73,088 | -14.9% | 0.06% | -20.8% |
| EIX | Edison Internationalequity | $1,893,000 | -9.8% | 29,933 | 0.0% | 0.06% | +10.9% | |
| SJR | Buy | Shaw Communications Incequity | $1,883,000 | +0.5% | 64,047 | +6.2% | 0.06% | +24.5% |
| LSXMA | Sell | Liberty SiriusXM Groupequity | $1,862,000 | -21.7% | 51,654 | -0.7% | 0.06% | -3.2% |
| STZ | Constellation Brands Incequity | $1,850,000 | +1.2% | 7,938 | 0.0% | 0.06% | +25.0% | |
| AMCR | Amcor PLCequity | $1,870,000 | +9.7% | 150,431 | 0.0% | 0.06% | +36.4% | |
| SQ | Block Incequity | $1,846,000 | -54.7% | 30,040 | 0.0% | 0.06% | -43.4% | |
| BIIB | Biogen Idec Incequity | $1,782,000 | -3.2% | 8,740 | 0.0% | 0.06% | +20.8% | |
| TTWO | Sell | Take-Two Interactive Softwareequity | $1,766,000 | -29.7% | 14,411 | -11.9% | 0.06% | -12.3% |
| VTR | Ventas Incequity | $1,758,000 | -16.8% | 34,194 | 0.0% | 0.06% | +3.6% | |
| FICO | Sell | Fair Isaac Corpequity | $1,761,000 | -16.5% | 4,391 | -2.9% | 0.06% | +3.6% |
| CARR | Carrier Global Corpequity | $1,723,000 | -22.2% | 48,321 | 0.0% | 0.06% | -3.4% | |
| CME | CME Group Incequity | $1,740,000 | -13.9% | 8,498 | 0.0% | 0.06% | +5.7% | |
| ICE | IntercontinentalExchange Groupequity | $1,724,000 | -28.8% | 18,332 | 0.0% | 0.06% | -11.1% | |
| SHOP | Buy | Shopify Incequity | $1,731,000 | -54.0% | 55,540 | +900.0% | 0.06% | -42.9% |
| NTAP | NetApp Incequity | $1,729,000 | -21.4% | 26,502 | 0.0% | 0.06% | -1.8% | |
| PKG | Buy | Packaging Corp of Americaequity | $1,700,000 | -8.1% | 12,360 | +4.3% | 0.06% | +14.6% |
| ADI | Analog Devices Incequity | $1,664,000 | -11.6% | 11,395 | 0.0% | 0.05% | +10.2% | |
| EFX | Sell | Equifax Incequity | $1,677,000 | -38.5% | 9,175 | -20.3% | 0.05% | -23.9% |
| PCG | PG&E Corpequity | $1,677,000 | -16.4% | 168,004 | 0.0% | 0.05% | +3.8% | |
| SUI | Sun Communities Incequity | $1,671,000 | -9.1% | 10,483 | 0.0% | 0.05% | +12.5% | |
| SYY | Sell | Sysco Corpequity | $1,670,000 | -18.6% | 19,715 | -21.6% | 0.05% | +1.9% |
| POOL | Sell | Pool Corpequity | $1,643,000 | -75.1% | 4,679 | -70.0% | 0.05% | -69.2% |
| VMW | Sell | VMware Incequity | $1,639,000 | -2.8% | 14,384 | -2.9% | 0.05% | +20.5% |
| CLX | Sell | Clorox Coequity | $1,624,000 | -24.8% | 11,516 | -25.9% | 0.05% | -7.1% |
| WHR | Sell | Whirlpool Corpequity | $1,600,000 | -13.7% | 10,331 | -3.8% | 0.05% | +8.3% |
| New | Warner Bros Discovery Incequity | $1,597,000 | – | 119,012 | +100.0% | 0.05% | – | |
| CP | Sell | Canadian Pacific Railway Ltdequity | $1,612,000 | -18.4% | 23,127 | -3.3% | 0.05% | +2.0% |
| ROL | Buy | Rollins Incequity | $1,574,000 | +5.3% | 45,083 | +5.7% | 0.05% | +30.8% |
| DELL | Buy | Dell Technologies Incequity | $1,569,000 | +39.1% | 33,963 | +51.1% | 0.05% | +75.9% |
| MELI | MercadoLibre Incequity | $1,573,000 | -46.5% | 2,471 | 0.0% | 0.05% | -33.8% | |
| AVY | Avery Dennison Corpequity | $1,587,000 | -7.0% | 9,802 | 0.0% | 0.05% | +15.9% | |
| URI | United Rentals Incequity | $1,567,000 | -31.6% | 6,451 | 0.0% | 0.05% | -15.0% | |
| OMC | Omnicom Group Incequity | $1,551,000 | -25.1% | 24,398 | 0.0% | 0.05% | -7.4% | |
| MGA | Sell | Magna International Incequity | $1,540,000 | -24.4% | 28,113 | -11.3% | 0.05% | -5.7% |
| TTD | Buy | Trade Desk Inc/Theequity | $1,546,000 | +2.8% | 36,907 | +69.9% | 0.05% | +28.2% |
| TRU | Sell | TransUnionequity | $1,517,000 | -24.1% | 18,965 | -2.0% | 0.05% | -5.8% |
| CNC | Sell | Centene Corpequity | $1,505,000 | -24.8% | 17,794 | -25.2% | 0.05% | -5.8% |
| SPG | Simon Property Group Incequity | $1,503,000 | -27.9% | 15,840 | 0.0% | 0.05% | -9.3% | |
| NDAQ | Nasdaq Incequity | $1,525,000 | -14.4% | 10,001 | 0.0% | 0.05% | +6.5% | |
| TDG | Sell | TransDigm Group Incequity | $1,529,000 | -34.1% | 2,850 | -20.0% | 0.05% | -18.3% |
| AAP | Advance Auto Parts Incequity | $1,510,000 | -16.3% | 8,721 | 0.0% | 0.05% | +4.3% | |
| DRE | Buy | Duke Realty Corpequity | $1,498,000 | -4.0% | 27,254 | +1.4% | 0.05% | +17.1% |
| GPN | Global Payments Incequity | $1,476,000 | -19.1% | 13,338 | 0.0% | 0.05% | 0.0% | |
| ROKU | Sell | Roku Incequity | $1,488,000 | -46.2% | 18,108 | -18.0% | 0.05% | -33.3% |
| FIS | Fidelity National Informationequity | $1,481,000 | -8.7% | 16,161 | 0.0% | 0.05% | +14.3% | |
| CFG | Citizens Financial Group Incequity | $1,492,000 | -21.3% | 41,793 | 0.0% | 0.05% | -2.0% | |
| MOS | Mosaic Co/Theequity | $1,496,000 | -29.0% | 31,672 | 0.0% | 0.05% | -12.7% | |
| DXCM | Buy | DexCom Incequity | $1,466,000 | -41.7% | 19,668 | +300.0% | 0.05% | -28.8% |
| TYL | Sell | Tyler Technologies Incequity | $1,451,000 | -53.1% | 4,363 | -37.3% | 0.05% | -42.0% |
| MAR | Marriott International Inc / DEequity | $1,451,000 | -22.6% | 10,667 | 0.0% | 0.05% | -4.1% | |
| GPC | Genuine Parts Coequity | $1,456,000 | +5.5% | 10,948 | 0.0% | 0.05% | +30.6% | |
| HRL | Buy | Hormel Foods Corpequity | $1,454,000 | -0.3% | 30,716 | +8.5% | 0.05% | +23.7% |
| TILE | Interface Incequity | $1,465,000 | -7.5% | 116,776 | 0.0% | 0.05% | +14.6% | |
| APH | Amphenol Corpequity | $1,433,000 | -14.6% | 22,263 | 0.0% | 0.05% | +4.5% | |
| TSEM | New | Tower Semiconductor Ltdequity | $1,436,000 | – | 30,916 | +100.0% | 0.05% | – |
| TROW | Sell | T Rowe Price Group Incequity | $1,421,000 | -74.3% | 12,504 | -65.8% | 0.05% | -68.1% |
| PFG | Principal Financial Group Incequity | $1,389,000 | -9.0% | 20,796 | 0.0% | 0.04% | +12.5% | |
| CCEP | Coca-Cola Europacific Partnersequity | $1,387,000 | +6.1% | 26,888 | 0.0% | 0.04% | +32.4% | |
| CTAS | Cintas Corpequity | $1,378,000 | -12.2% | 3,688 | 0.0% | 0.04% | +9.8% | |
| MRVL | Marvell Technology Incequity | $1,404,000 | -39.3% | 32,254 | 0.0% | 0.04% | -25.0% | |
| GRMN | Sell | Garmin Ltdequity | $1,379,000 | -76.6% | 14,033 | -71.7% | 0.04% | -70.6% |
| ALB | Albemarle Corpequity | $1,375,000 | -5.4% | 6,576 | 0.0% | 0.04% | +15.8% | |
| TRMB | Sell | Trimble Navigation Ltdequity | $1,364,000 | -72.4% | 23,430 | -65.8% | 0.04% | -65.9% |
| SEDG | Sell | SolarEdge Technologies Incequity | $1,343,000 | -33.5% | 4,907 | -21.7% | 0.04% | -18.9% |
| FSLR | New | First Solar Incequity | $1,335,000 | – | 19,603 | +100.0% | 0.04% | – |
| INCY | Buy | Incyte Corp Ltdequity | $1,318,000 | +2.6% | 17,350 | +7.2% | 0.04% | +30.3% |
| NDSN | Nordson Corpequity | $1,290,000 | -10.9% | 6,374 | 0.0% | 0.04% | +10.5% | |
| PAYC | Sell | Paycom Software Incequity | $1,307,000 | -36.7% | 4,666 | -21.8% | 0.04% | -22.2% |
| ROST | Sell | Ross Stores Incequity | $1,292,000 | -24.3% | 18,405 | -2.4% | 0.04% | -4.5% |
| BIO | Bio-Rad Laboratories Incequity | $1,279,000 | -12.1% | 2,584 | 0.0% | 0.04% | +7.9% | |
| VRSK | Verisk Analytics Incequity | $1,282,000 | -19.4% | 7,407 | 0.0% | 0.04% | 0.0% | |
| RUN | Buy | Sunrun Incequity | $1,275,000 | +210.2% | 54,593 | +303.3% | 0.04% | +272.7% |
| AIG | American International Group Incequity | $1,257,000 | -18.5% | 24,568 | 0.0% | 0.04% | +2.5% | |
| EXPE | Buy | Expedia Incequity | $1,276,000 | -21.6% | 13,461 | +61.9% | 0.04% | -2.4% |
| DOCU | Buy | DocuSign Incequity | $1,270,000 | -36.8% | 22,144 | +18.0% | 0.04% | -21.2% |
| KEY | Key Corpequity | $1,251,000 | -23.1% | 72,655 | 0.0% | 0.04% | -4.8% | |
| DVA | DaVita Incequity | $1,234,000 | -29.3% | 15,429 | 0.0% | 0.04% | -11.1% | |
| PBA | Pembina Pipeline Corpequity | $1,248,000 | -6.2% | 35,396 | 0.0% | 0.04% | +14.3% | |
| ES | Eversource Energyequity | $1,191,000 | -4.2% | 14,095 | 0.0% | 0.04% | +21.9% | |
| EMN | Sell | Eastman Chemical Coequity | $1,220,000 | -56.2% | 13,592 | -45.3% | 0.04% | -46.6% |
| DRI | Darden Restaurants Incequity | $1,211,000 | -14.9% | 10,700 | 0.0% | 0.04% | +5.4% | |
| DT | Sell | Dynatrace Incequity | $1,167,000 | -37.7% | 29,572 | -25.6% | 0.04% | -22.4% |
| NXPI | NXP Semiconductor NVequity | $1,163,000 | -20.0% | 7,856 | 0.0% | 0.04% | 0.0% | |
| BR | Buy | Broadridge Financial Solutionsequity | $1,165,000 | -4.4% | 8,170 | +4.3% | 0.04% | +18.8% |
| CMI | Sell | Cummins Incequity | $1,163,000 | -27.0% | 6,007 | -22.7% | 0.04% | -9.5% |
| CTXS | Buy | Citrix Systems Incequity | $1,181,000 | +5.1% | 12,159 | +9.2% | 0.04% | +31.0% |
| CE | Celanese Corpequity | $1,168,000 | -17.7% | 9,930 | 0.0% | 0.04% | +2.7% | |
| AWK | AMERICAN WATER WORKS CO INCequity | $1,131,000 | -10.1% | 7,605 | 0.0% | 0.04% | +12.1% | |
| MDB | MongoDB Incequity | $1,158,000 | -41.5% | 4,465 | 0.0% | 0.04% | -28.8% | |
| INMD | New | Inmode Ltdequity | $1,141,000 | – | 50,887 | +100.0% | 0.04% | – |
| TMUS | T-Mobile US Incequity | $1,137,000 | +4.8% | 8,452 | 0.0% | 0.04% | +32.1% | |
| AVTR | Avantor Incequity | $1,155,000 | -8.0% | 37,136 | 0.0% | 0.04% | +12.1% | |
| IRM | Iron Mountain Incequity | $1,094,000 | -12.1% | 22,453 | 0.0% | 0.04% | +9.4% | |
| WDC | Western Digital Corpequity | $1,092,000 | -9.7% | 24,366 | 0.0% | 0.04% | +9.4% | |
| TU | Buy | TELUS Corpequity | $1,071,000 | -7.8% | 48,158 | +8.4% | 0.04% | +16.7% |
| MNST | Monster Beverage Corpequity | $1,077,000 | +15.9% | 11,621 | 0.0% | 0.04% | +45.8% | |
| KNX | Sell | Knight-Swift Transportation Hoequity | $1,088,000 | -9.5% | 23,520 | -1.3% | 0.04% | +12.9% |
| BKR | Baker Hughes Coequity | $1,060,000 | -20.7% | 36,721 | 0.0% | 0.03% | -2.9% | |
| NVR | Buy | NVR Incequity | $1,061,000 | +476.6% | 265 | +546.3% | 0.03% | +580.0% |
| EPAM | Sell | EPAM Systems Incequity | $1,037,000 | -66.0% | 3,517 | -65.8% | 0.03% | -57.0% |
| GNRC | Generac Holdings Incequity | $1,053,000 | -29.2% | 4,999 | 0.0% | 0.03% | -12.8% | |
| MOH | Molina Healthcare Incequity | $1,050,000 | -16.2% | 3,755 | 0.0% | 0.03% | +3.0% | |
| WAB | Sell | Wabtec Corp/DEequity | $1,007,000 | -16.2% | 12,270 | -1.8% | 0.03% | +6.5% |
| NWL | Newell Rubbermaid Incequity | $1,036,000 | -11.1% | 54,402 | 0.0% | 0.03% | +10.0% | |
| SWKS | Skyworks Solutions Incequity | $1,023,000 | -30.5% | 11,052 | 0.0% | 0.03% | -13.2% | |
| UBER | Uber Technologies Incequity | $1,016,000 | -42.7% | 49,677 | 0.0% | 0.03% | -28.3% | |
| PNR | Pentair PLCequity | $1,031,000 | -15.6% | 22,529 | 0.0% | 0.03% | +3.1% | |
| HUBS | HubSpot Incequity | $1,035,000 | -36.7% | 3,443 | 0.0% | 0.03% | -23.3% | |
| IP | International Paper Coequity | $1,033,000 | -9.3% | 24,695 | 0.0% | 0.03% | +10.0% | |
| ALGN | Align Technology Incequity | $1,031,000 | -45.7% | 4,357 | 0.0% | 0.03% | -32.7% | |
| CG | Carlyle Group Inc/Theequity | $988,000 | -35.3% | 31,218 | 0.0% | 0.03% | -20.0% | |
| SEIC | SEI Investments Coequity | $977,000 | -10.3% | 18,098 | 0.0% | 0.03% | +14.3% | |
| HZNP | Horizon Therapeutics Plcequity | $985,000 | -24.2% | 12,352 | 0.0% | 0.03% | -5.9% | |
| ETSY | Sell | Etsy Incequity | $983,000 | -41.7% | 13,425 | -1.1% | 0.03% | -27.3% |
| ILMN | Illumina Incequity | $982,000 | -47.2% | 5,324 | 0.0% | 0.03% | -33.3% | |
| TAP | Molson Coors Beverage Coequity | $999,000 | +2.1% | 18,332 | 0.0% | 0.03% | +28.0% | |
| DDOG | Datadog Incequity | $981,000 | -37.1% | 10,300 | 0.0% | 0.03% | -22.0% | |
| CINF | Cincinnati Financial Corpequity | $969,000 | -12.5% | 8,142 | 0.0% | 0.03% | +6.9% | |
| FFIV | F5 Incequity | $951,000 | -26.7% | 6,215 | 0.0% | 0.03% | -8.8% | |
| MKTX | Buy | MarketAxess Holdings Incequity | $971,000 | -19.3% | 3,793 | +7.3% | 0.03% | 0.0% |
| FTS | Buy | Fortis Inc/Canadaequity | $927,000 | +51.7% | 19,660 | +59.5% | 0.03% | +87.5% |
| SBNY | Signature Bank/New York NYequity | $921,000 | -39.0% | 5,142 | 0.0% | 0.03% | -23.1% | |
| BKI | Buy | Black Knight Incequity | $922,000 | +73.3% | 14,106 | +53.8% | 0.03% | +114.3% |
| MSCI | MSCI Incequity | $935,000 | -18.0% | 2,267 | 0.0% | 0.03% | 0.0% | |
| RACE | Sell | Ferrari NVequity | $933,000 | -47.5% | 5,089 | -36.7% | 0.03% | -34.8% |
| PODD | Insulet Corpequity | $882,000 | -18.2% | 4,048 | 0.0% | 0.03% | +3.6% | |
| FITB | Fifth Third Ban Corpequity | $882,000 | -21.9% | 26,249 | 0.0% | 0.03% | 0.0% | |
| KKR | Sell | KKR & Co Incequity | $887,000 | -23.3% | 19,149 | -3.1% | 0.03% | -3.3% |
| CRL | Charles River Laboratories Intequity | $896,000 | -24.6% | 4,186 | 0.0% | 0.03% | -6.5% | |
| DHI | DR Horton Incequity | $885,000 | -11.2% | 13,375 | 0.0% | 0.03% | +11.5% | |
| PINS | Sell | Pinterest Incequity | $875,000 | -27.3% | 48,183 | -1.5% | 0.03% | -9.7% |
| PEG | Public Service Enterprise Group Incequity | $856,000 | -9.6% | 13,532 | 0.0% | 0.03% | +12.0% | |
| NET | Cloudflare Incequity | $857,000 | -63.5% | 19,591 | 0.0% | 0.03% | -54.1% | |
| TWTR | Twitter Incequity | $824,000 | -3.3% | 22,040 | 0.0% | 0.03% | +22.7% | |
| GLW | Corning Incequity | $829,000 | -14.6% | 26,322 | 0.0% | 0.03% | +8.0% | |
| KDP | Keurig Dr Pepper Incequity | $824,000 | -6.6% | 23,277 | 0.0% | 0.03% | +17.4% | |
| ZIM | New | ZIM Integrated Shipping Servicequity | $834,000 | – | 17,656 | +100.0% | 0.03% | – |
| BXP | Boston Properties Incequity | $823,000 | -30.9% | 9,244 | 0.0% | 0.03% | -12.9% | |
| FLT | FleetCor Technologies Incequity | $790,000 | -15.7% | 3,763 | 0.0% | 0.03% | +8.3% | |
| APTV | Aptiv PLCequity | $803,000 | -25.6% | 9,016 | 0.0% | 0.03% | -7.1% | |
| NLY | Sell | Annaly Capital Management Incequity | $791,000 | -55.8% | 133,919 | -47.3% | 0.03% | -44.7% |
| LUMN | Lumen Technologies Incequity | $788,000 | -3.1% | 72,214 | 0.0% | 0.02% | +19.0% | |
| BCE | BCE Incequity | $763,000 | -11.6% | 15,554 | 0.0% | 0.02% | +13.6% | |
| TECH | Bio-Techne Corpequity | $782,000 | -20.0% | 2,257 | 0.0% | 0.02% | 0.0% | |
| CPT | Camden Property Trustequity | $760,000 | -19.1% | 5,653 | 0.0% | 0.02% | +4.2% | |
| CCK | Crown Holdings Incequity | $785,000 | -26.4% | 8,520 | 0.0% | 0.02% | -10.7% | |
| FISV | Fiserv Incequity | $788,000 | -12.3% | 8,865 | 0.0% | 0.02% | +8.7% | |
| L | Loews Corpequity | $763,000 | -8.7% | 12,884 | 0.0% | 0.02% | +13.6% | |
| MCHP | Microchip Technology Incequity | $760,000 | -22.6% | 13,078 | 0.0% | 0.02% | -3.8% | |
| NWSA | News Corp class Aequity | $730,000 | -29.7% | 46,867 | 0.0% | 0.02% | -11.1% | |
| PNTG | Pennant Group Inc/Theequity | $738,000 | -31.3% | 57,612 | 0.0% | 0.02% | -14.3% | |
| HLT | Hilton Worldwide Holdings Incequity | $754,000 | -26.5% | 6,762 | 0.0% | 0.02% | -11.1% | |
| NYT | Sell | New York Times Coequity | $742,000 | -48.8% | 26,622 | -15.8% | 0.02% | -36.8% |
| RJF | Raymond James Financial Incequity | $745,000 | -18.7% | 8,335 | 0.0% | 0.02% | 0.0% | |
| PLUG | Plug Power Incequity | $703,000 | -42.1% | 42,411 | 0.0% | 0.02% | -28.1% | |
| VIAC | Paramount Globalequity | $701,000 | -34.8% | 28,413 | 0.0% | 0.02% | -17.9% | |
| VNO | Vornado Realty Trustequity | $685,000 | -36.9% | 23,967 | 0.0% | 0.02% | -21.4% | |
| ABNB | Airbnb Incequity | $693,000 | -48.1% | 7,777 | 0.0% | 0.02% | -37.1% | |
| CCJ | Cameco Corpequity | $673,000 | -28.1% | 32,111 | 0.0% | 0.02% | -8.3% | |
| STT | State Street Corpequity | $695,000 | -29.2% | 11,279 | 0.0% | 0.02% | -15.4% | |
| LBTYK | Liberty Global Plcequity | $649,000 | -14.7% | 29,376 | 0.0% | 0.02% | +5.0% | |
| REG | Regency Centers Corpequity | $657,000 | -16.8% | 11,074 | 0.0% | 0.02% | 0.0% | |
| PLTR | Palantir Technologies Incequity | $653,000 | -34.0% | 72,025 | 0.0% | 0.02% | -19.2% | |
| TWLO | Twilio Incequity | $659,000 | -49.2% | 7,863 | 0.0% | 0.02% | -38.2% | |
| ROP | Roper Industries Incequity | $649,000 | -16.6% | 1,646 | 0.0% | 0.02% | +5.0% | |
| LYV | Live Nation Entertainment Incequity | $664,000 | -29.8% | 8,039 | 0.0% | 0.02% | -16.0% | |
| SIRI | Buy | Sirius XM Holdings Incequity | $654,000 | -5.4% | 106,716 | +2.3% | 0.02% | +16.7% |
| BSX | Boston Scientific Corpequity | $640,000 | -15.9% | 17,180 | 0.0% | 0.02% | +5.0% | |
| MAA | Mid-America Apartment Communitequity | $622,000 | -16.7% | 3,564 | 0.0% | 0.02% | +5.3% | |
| AER | AerCap Holdings NVequity | $611,000 | -18.5% | 14,904 | 0.0% | 0.02% | 0.0% | |
| STLA | New | Stellantis NVequity | $630,000 | – | 51,151 | +100.0% | 0.02% | – |
| Constellation Energy Corpequity | $575,000 | +1.8% | 10,043 | 0.0% | 0.02% | +26.7% | ||
| UDR | UDR Incequity | $574,000 | -19.7% | 12,461 | 0.0% | 0.02% | 0.0% | |
| SIVB | SVB Financial Groupequity | $592,000 | -29.4% | 1,499 | 0.0% | 0.02% | -13.6% | |
| TRP | TC Energy Corpequity | $601,000 | -8.4% | 11,623 | 0.0% | 0.02% | +11.8% | |
| HAS | Hasbro Incequity | $581,000 | -0.2% | 7,101 | 0.0% | 0.02% | +26.7% | |
| CAH | Sell | Cardinal Health Incequity | $577,000 | -40.9% | 11,049 | -35.8% | 0.02% | -24.0% |
| QRVO | Qorvo Incequity | $544,000 | -23.9% | 5,767 | 0.0% | 0.02% | -5.3% | |
| PHM | Pulte Homes Incequity | $566,000 | -5.5% | 14,284 | 0.0% | 0.02% | +12.5% | |
| IFF | International Flavors & Fragrancesequity | $571,000 | -9.4% | 4,795 | 0.0% | 0.02% | +12.5% | |
| TEVA | Teva Pharmaceutical Industriesequity | $551,000 | -19.9% | 73,252 | 0.0% | 0.02% | 0.0% | |
| DD | DuPont de Nemours Incequity | $552,000 | -24.5% | 9,929 | 0.0% | 0.02% | -5.3% | |
| WPC | WP Carey Incequity | $571,000 | +2.5% | 6,891 | 0.0% | 0.02% | +20.0% | |
| DISH | DISH Network Corpequity | $569,000 | -43.3% | 31,722 | 0.0% | 0.02% | -30.8% | |
| COO | Cooper Cos Inc / Theequity | $568,000 | -25.1% | 1,814 | 0.0% | 0.02% | -10.0% | |
| XRAY | Sell | DENTSPLY SIRONA Incequity | $528,000 | -29.4% | 14,788 | -2.6% | 0.02% | -10.5% |
| RE | Everest Re Group Ltdequity | $534,000 | -7.1% | 1,907 | 0.0% | 0.02% | +13.3% | |
| VFC | VF Corpequity | $527,000 | -22.3% | 11,921 | 0.0% | 0.02% | -5.6% | |
| ANSS | ANSYS Incequity | $497,000 | -24.7% | 2,077 | 0.0% | 0.02% | -5.9% | |
| FBHS | Fortune Brands Home & Securityequity | $489,000 | -19.6% | 8,179 | 0.0% | 0.02% | 0.0% | |
| HWM | Howmet Aerospace Incequity | $509,000 | -12.5% | 16,200 | 0.0% | 0.02% | +6.7% | |
| CZR | Caesars Entertainment Incequity | $493,000 | -50.5% | 12,877 | 0.0% | 0.02% | -38.5% | |
| ROK | Rockwell Automation Inc /DEequity | $507,000 | -28.8% | 2,542 | 0.0% | 0.02% | -15.8% | |
| CVX | Sell | Chevron Corpequity | $509,000 | -14.3% | 3,518 | -3.6% | 0.02% | +6.7% |
| SPLK | Splunk Incequity | $485,000 | -40.4% | 5,484 | 0.0% | 0.02% | -23.8% | |
| BLL | Ball Corpequity | $499,000 | -23.6% | 7,255 | 0.0% | 0.02% | -5.9% | |
| HEIA | HEICO Corpequity | $496,000 | -16.8% | 4,700 | 0.0% | 0.02% | 0.0% | |
| WPM | Wheaton Precious Metals Corpequity | $477,000 | -24.4% | 13,260 | 0.0% | 0.02% | -6.2% | |
| UHS | Universal Health Services Incequity | $475,000 | -30.4% | 4,708 | 0.0% | 0.02% | -16.7% | |
| NTRS | Northern Trust Corpequity | $469,000 | -17.1% | 4,860 | 0.0% | 0.02% | 0.0% | |
| OKTA | Okta Incequity | $462,000 | -40.1% | 5,107 | 0.0% | 0.02% | -25.0% | |
| SNAP | Snap Incequity | $474,000 | -63.5% | 36,052 | 0.0% | 0.02% | -55.9% | |
| MGM | MGM Mirageequity | $455,000 | -30.9% | 15,692 | 0.0% | 0.02% | -11.8% | |
| DB | Deutsche Bank AGequity | $469,000 | -32.1% | 53,968 | 0.0% | 0.02% | -16.7% | |
| WU | Western Union Coequity | $464,000 | -12.0% | 28,166 | 0.0% | 0.02% | +7.1% | |
| WRK | WestRock Coequity | $464,000 | -15.5% | 11,652 | 0.0% | 0.02% | +7.1% | |
| CGNX | Buy | Cognex Corpequity | $463,000 | -39.3% | 10,880 | +10.0% | 0.02% | -25.0% |
| MLM | Sell | Martin Marietta Materials Incequity | $418,000 | -61.0% | 1,398 | -49.8% | 0.01% | -50.0% |
| OTEX | Open Text Corpequity | $445,000 | -11.2% | 11,792 | 0.0% | 0.01% | +7.7% | |
| TDOC | Teladoc Health Incequity | $433,000 | -53.9% | 13,034 | 0.0% | 0.01% | -41.7% | |
| MTN | Vail Resorts Incequity | $440,000 | -16.2% | 2,017 | 0.0% | 0.01% | 0.0% | |
| BILL | Bill.Com Holdings Incequity | $387,000 | -51.5% | 3,518 | 0.0% | 0.01% | -38.1% | |
| ENTG | Entegris Incequity | $389,000 | -29.8% | 4,218 | 0.0% | 0.01% | -7.1% | |
| ARE | Alexandria Real Estate Equitieequity | $417,000 | -28.0% | 2,876 | 0.0% | 0.01% | -13.3% | |
| MTB | M&T Bank Corpequity | $384,000 | -5.9% | 2,406 | 0.0% | 0.01% | +9.1% | |
| CHWY | Sell | Chewy Incequity | $372,000 | -35.4% | 10,730 | -24.1% | 0.01% | -20.0% |
| RNG | RingCentral Incequity | $374,000 | -55.4% | 7,161 | 0.0% | 0.01% | -45.5% | |
| EQIX | Sell | Equinix Incequity | $370,000 | -76.9% | 564 | -73.9% | 0.01% | -71.4% |
| TW | Sell | Tradeweb Markets Incequity | $376,000 | -64.2% | 5,517 | -53.8% | 0.01% | -55.6% |
| MTCH | Match Group Incequity | $337,000 | -35.8% | 4,825 | 0.0% | 0.01% | -21.4% | |
| KGC | Sell | Kinross Gold Corpequity | $353,000 | -42.6% | 99,564 | -4.9% | 0.01% | -31.2% |
| CDAY | Ceridian HCM Holding Incequity | $344,000 | -30.9% | 7,295 | 0.0% | 0.01% | -15.4% | |
| LSXMK | Liberty SiriusXM Group -C-equity | $315,000 | -21.1% | 8,730 | 0.0% | 0.01% | 0.0% | |
| BLDP | Sell | Ballard Power Systems Incequity | $305,000 | -47.3% | 48,508 | -2.4% | 0.01% | -33.3% |
| MASI | Masimo Corpequity | $319,000 | -10.1% | 2,442 | 0.0% | 0.01% | +11.1% | |
| PM | Sell | Philip Morris International Incequity | $322,000 | -1.8% | 3,262 | -6.6% | 0.01% | +11.1% |
| FUTU | Futu Holdings Ltdequity | $304,000 | +60.8% | 5,822 | 0.0% | 0.01% | +100.0% | |
| NVCR | Novocure Ltdequity | $321,000 | -16.2% | 4,625 | 0.0% | 0.01% | 0.0% | |
| ERIE | New | Erie Indemnity Coequity | $324,000 | – | 1,684 | +100.0% | 0.01% | – |
| NVAX | Sell | Novavax Incequity | $279,000 | -40.0% | 5,433 | -14.0% | 0.01% | -25.0% |
| NEE | NextEra Energy Incequity | $245,000 | -8.6% | 3,161 | 0.0% | 0.01% | +14.3% | |
| COP | Sell | ConocoPhillipsequity | $243,000 | -16.8% | 2,701 | -7.2% | 0.01% | 0.0% |
| FOX | Fox Corpequity | $218,000 | -18.4% | 7,370 | 0.0% | 0.01% | 0.0% | |
| FVRR | New | Fiverr International Ltdequity | $188,000 | – | 5,458 | +100.0% | 0.01% | – |
| W | Sell | Wayfair Incequity | $178,000 | -61.7% | 4,078 | -2.9% | 0.01% | -50.0% |
| SE | Sea Ltdequity | $195,000 | -44.3% | 2,929 | 0.0% | 0.01% | -33.3% | |
| COUP | Sell | Coupa Software Incequity | $198,000 | -45.8% | 3,464 | -3.6% | 0.01% | -40.0% |
| LYFT | Lyft Incequity | $155,000 | -65.2% | 11,625 | 0.0% | 0.01% | -58.3% | |
| ENB | Enbridge Incequity | $142,000 | -9.0% | 3,369 | 0.0% | 0.01% | +25.0% | |
| EOG | EOG Resources Incequity | $148,000 | -7.5% | 1,348 | 0.0% | 0.01% | +25.0% | |
| MPC | Buy | Marathon Petroleum Corpequity | $137,000 | +37.0% | 1,670 | +43.0% | 0.00% | +33.3% |
| PTON | Peloton Interactive Incequity | $121,000 | -65.2% | 13,165 | 0.0% | 0.00% | -55.6% | |
| New | DraftKings Incequity | $131,000 | – | 11,240 | +100.0% | 0.00% | – | |
| DUK | Duke Energy Corpequity | $139,000 | -4.8% | 1,301 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Incequity | $136,000 | -20.0% | 3,257 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corpequity | $94,000 | +3.3% | 1,602 | 0.0% | 0.00% | +50.0% | |
| CNQ | Canadian Natural Resources Ltdequity | $108,000 | -12.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc/Delawareequity | $91,000 | -10.8% | 5,398 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Natural Resources Coequity | $59,000 | -10.6% | 263 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Incequity | $72,000 | +5.9% | 2,069 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy Corpequity | $76,000 | -6.2% | 1,377 | 0.0% | 0.00% | 0.0% | |
| SO | Southern Coequity | $67,000 | -1.5% | 938 | 0.0% | 0.00% | 0.0% | |
| PWR | New | Quanta Services Incequity | $63,000 | – | 498 | +100.0% | 0.00% | – |
| FE | FirstEnergy Corpequity | $66,000 | -15.4% | 1,708 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE Energy Coequity | $56,000 | -30.9% | 444 | -27.8% | 0.00% | 0.0% |
| CVE | Cenovus Energy Incequity | $48,000 | +14.3% | 2,557 | 0.0% | 0.00% | +100.0% | |
| CVNA | Carvana Coequity | $55,000 | -81.3% | 2,460 | 0.0% | 0.00% | -75.0% | |
| AEP | American Electric Power Co Incequity | $24,000 | -7.7% | 256 | 0.0% | 0.00% | 0.0% | |
| MKL | Markel Corpequity | $37,000 | -9.8% | 28 | 0.0% | 0.00% | 0.0% | |
| MRO | New | Marathon Oil Corpequity | $23,000 | – | 1,035 | +100.0% | 0.00% | – |
| SNOW | Snowflake Incequity | $42,000 | -38.2% | 298 | 0.0% | 0.00% | -50.0% | |
| SWK | Stanley Black & Decker Inc.equity | $27,000 | -25.0% | 257 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corpequity | $22,000 | -26.7% | 468 | 0.0% | 0.00% | 0.0% | |
| SLF | Buy | Sun Life Financial Incequity | $26,000 | -18.8% | 576 | +0.9% | 0.00% | 0.0% |
| LPLA | New | LPL Financial Holdings Incequity | $27,000 | – | 146 | +100.0% | 0.00% | – |
| INVH | Invitation Homes Incequity | $24,000 | -11.1% | 675 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll Rand Incequity | $28,000 | -15.2% | 667 | 0.0% | 0.00% | 0.0% | |
| IMO | Imperial Oil Ltdequity | $31,000 | -3.1% | 666 | 0.0% | 0.00% | 0.0% | |
| TECK | Teck Resources Ltdequity | $28,000 | -24.3% | 914 | 0.0% | 0.00% | 0.0% | |
| TFX | Teleflex Incequity | $16,000 | -30.4% | 65 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX Corpequity | $43,000 | -6.5% | 236 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington Bancshares Inc / OHequity | $25,000 | -19.4% | 2,124 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corpequity | $36,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corpequity | $20,000 | -4.8% | 744 | 0.0% | 0.00% | 0.0% | |
| GDDY | GoDaddy Incequity | $26,000 | -16.1% | 370 | 0.0% | 0.00% | 0.0% | |
| GL | Globe Life Incequity | $23,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J Gallagher & Coequity | $32,000 | -5.9% | 197 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC Incequity | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR Incequity | $31,000 | -6.1% | 385 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic Bank/San Franciequity | $31,000 | -13.9% | 220 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC Corpequity | $17,000 | -15.0% | 154 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Incequity | $22,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| WTRG | Essential Utilities Incequity | $24,000 | -11.1% | 515 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity Lifestyle Properties Inequity | $23,000 | -11.5% | 333 | 0.0% | 0.00% | 0.0% | |
| New | Embecta Corpequity | $37,000 | – | 1,457 | +100.0% | 0.00% | – | |
| ECL | Ecolab Incequity | $29,000 | -12.1% | 188 | 0.0% | 0.00% | 0.0% | |
| EQT | New | EQT Corpequity | $18,000 | – | 526 | +100.0% | 0.00% | – |
| VMC | Vulcan Materials Coequity | $22,000 | -24.1% | 158 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group Incequity | $26,000 | -3.7% | 262 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Resources Inc / VAequity | $46,000 | -6.1% | 574 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | Diamondback Energy Incequity | $44,000 | -38.0% | 362 | -30.0% | 0.00% | -50.0% |
| CSGP | CoStar Group Incequity | $30,000 | -9.1% | 506 | 0.0% | 0.00% | 0.0% | |
| WLK | New | Westlake Corpequity | $16,000 | – | 155 | +100.0% | 0.00% | – |
| CNP | Centerpoint Energy Incequity | $31,000 | -3.1% | 1,052 | 0.0% | 0.00% | 0.0% | |
| CTLT | Catalent Incequity | $32,000 | -3.0% | 299 | 0.0% | 0.00% | 0.0% | |
| QSR | Restaurant Brands Internationalequity | $19,000 | -9.5% | 370 | 0.0% | 0.00% | 0.0% | |
| COG | Coterra Energy Incequity | $40,000 | -2.4% | 1,539 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corpequity | $28,000 | -3.4% | 418 | 0.0% | 0.00% | 0.0% | |
| RPRX | New | Royalty Pharma PLCequity | $21,000 | – | 491 | +100.0% | 0.00% | – |
| BFB | Brown-Forman Corpequity | $29,000 | +3.6% | 413 | 0.0% | 0.00% | 0.0% | |
| BMRN | BioMarin Pharmaceutical Incequity | $19,000 | +11.8% | 221 | 0.0% | 0.00% | – | |
| ALC | Alcon Incequity | $29,000 | -12.1% | 416 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK Holdings Corpequity | $16,000 | -20.0% | 528 | 0.0% | 0.00% | 0.0% | |
| MPWR | Buy | Monolithic Power Systems Incequity | $41,000 | +51.9% | 106 | +89.3% | 0.00% | 0.0% |
| ALNY | Alnylam Pharmaceuticals Incequity | $27,000 | -10.0% | 184 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66equity | $38,000 | -5.0% | 465 | 0.0% | 0.00% | 0.0% | |
| Y | New | Alleghany Corpequity | $19,000 | – | 23 | +100.0% | 0.00% | – |
| APD | Air Products & Chemicals Incequity | $34,000 | -5.6% | 142 | 0.0% | 0.00% | 0.0% | |
| SGEN | Seagen Incequity | $41,000 | +24.2% | 232 | 0.0% | 0.00% | 0.0% | |
| NI | NiSource Incequity | $31,000 | -6.1% | 1,059 | 0.0% | 0.00% | 0.0% | |
| NBIX | Neurocrine Biosciences Incequity | $20,000 | +5.3% | 199 | 0.0% | 0.00% | – | |
| NRG | NRG Energy Incequity | $19,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| PAAS | Pan American Silver Corpequity | $15,000 | -28.6% | 754 | 0.0% | 0.00% | -100.0% | |
| EXAS | Exact Sciences Corpequity | $13,000 | -40.9% | 321 | 0.0% | 0.00% | -100.0% | |
| EQH | New | Equitable Holdings Incequity | $13,000 | – | 463 | +100.0% | 0.00% | – |
| GFL | GFL Environmental Incequity | $11,000 | -31.2% | 465 | 0.0% | 0.00% | – | |
| BSY | Exit | Bentley Systems Incequity | $0 | – | -193 | -100.0% | 0.00% | – |
| PPG | Sell | PPG Industries Incequity | $15,000 | -62.5% | 126 | -58.6% | 0.00% | -100.0% |
| HRZN | New | Horizon Technology Finance Corequity | $0 | – | 25 | +100.0% | 0.00% | – |
| U | New | Unity Software Incequity | $14,000 | – | 364 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts Incequity | $15,000 | – | 966 | +100.0% | 0.00% | – |
| New | BRP Inc/CAequity | $11,000 | – | 182 | +100.0% | 0.00% | – | |
| AVLR | Avalara Incequity | $14,000 | -26.3% | 189 | 0.0% | 0.00% | – | |
| ARKO | Arko Corpequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| TXG | Exit | 10X Genomics Incequity | $0 | – | -159 | -100.0% | 0.00% | – |
| APA | New | APA Corpequity | $14,000 | – | 392 | +100.0% | 0.00% | – |
| ELAN | Elanco Animal Health Incequity | $13,000 | -23.5% | 621 | 0.0% | 0.00% | – | |
| GILT | Gilat Satellite Networks Ltdequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDY | Teledyne Technologies Incequity | $11,000 | -21.4% | 30 | 0.0% | 0.00% | – | |
| CCL | Carnival Corpequity | $7,000 | -61.1% | 899 | 0.0% | 0.00% | – | |
| TRGP | New | Targa Resources Corpequity | $14,000 | – | 223 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX Corpequity | $14,000 | – | 408 | +100.0% | 0.00% | – |
| ASAN | Exit | Asana Incequity | $0 | – | -150 | -100.0% | 0.00% | – |
| LUV | Southwest Airlines Coequity | $15,000 | -21.1% | 404 | 0.0% | 0.00% | – | |
| DASH | DoorDash Incequity | $4,000 | -50.0% | 68 | 0.0% | 0.00% | – | |
| AA | New | Alcoa Corpequity | $13,000 | – | 277 | +100.0% | 0.00% | – |
| MPW | New | Medical Properties Trust Incequity | $14,000 | – | 891 | +100.0% | 0.00% | – |
| KIM | Kimco Realty Corpequity | $15,000 | -21.1% | 763 | 0.0% | 0.00% | – | |
| LEA | Lear Corpequity | $15,000 | -11.8% | 116 | 0.0% | 0.00% | – | |
| RCL | Royal Caribbean Cruises Ltdequity | $9,000 | -57.1% | 257 | 0.0% | 0.00% | -100.0% | |
| UPST | Exit | Upstart Holdings Incequity | $0 | – | -110 | -100.0% | 0.00% | – |
| DAL | Delta Air Lines Incequity | $14,000 | -22.2% | 455 | 0.0% | 0.00% | – | |
| BURL | Exit | Burlington Stores Incequity | $0 | – | -102 | -100.0% | 0.00% | – |
| BHC | Exit | Bausch Health Cos Incequity | $0 | – | -642 | -100.0% | 0.00% | – |
| BEN | Franklin Resources Incequity | $15,000 | -16.7% | 636 | 0.0% | 0.00% | – | |
| MHK | Exit | Mohawk Industries Incequity | $0 | – | -123 | -100.0% | 0.00% | – |
| CLF | New | Cleveland-Cliffs Incequity | $11,000 | – | 728 | +100.0% | 0.00% | – |
| AES | Exit | AES Corpequity | $0 | – | -1,111 | -100.0% | -0.00% | – |
| ZEN | Exit | Zendesk Incequity | $0 | – | -217 | -100.0% | -0.00% | – |
| DKNG | Exit | DraftKings Incequity | $0 | – | -11,625 | -100.0% | -0.01% | – |
| Exit | Lucid Group Incequity | $0 | – | -20,831 | -100.0% | -0.01% | – | |
| ZG | Exit | Zillow Group Incequity | $0 | – | -11,709 | -100.0% | -0.02% | – |
| Z | Exit | Zillow Group Incequity | $0 | – | -11,780 | -100.0% | -0.02% | – |
| DISCK | Exit | Discovery Communications Incequity | $0 | – | -29,639 | -100.0% | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings Incequity | $0 | – | -5,762 | -100.0% | -0.02% | – |
| ZI | Exit | ZoomInfo Technologies Incequity | $0 | – | -12,974 | -100.0% | -0.02% | – |
| AMC | Exit | AMC Entertainment Holdings Incequity | $0 | – | -35,861 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED Incequity | $0 | – | -2,692 | -100.0% | -0.02% | – |
| DISCA | Exit | Discovery Inc - Aequity | $0 | – | -40,366 | -100.0% | -0.03% | – |
| ZS | Exit | Zscaler Incequity | $0 | – | -4,189 | -100.0% | -0.03% | – |
| XYL | Exit | Xylem Inc/NYequity | $0 | – | -11,918 | -100.0% | -0.03% | – |
| ZM | Exit | Zoom Video Communications Incequity | $0 | – | -28,630 | -100.0% | -0.09% | – |
| CERN | Exit | Cerner Corpequity | $0 | – | -35,833 | -100.0% | -0.09% | – |
| ZBRA | Exit | Zebra Technologies Corpequity | $0 | – | -9,260 | -100.0% | -0.10% | – |
| WFG | Exit | West Fraser Timber Co Ltdequity | $0 | – | -57,882 | -100.0% | -0.12% | – |
| MAN | Exit | Manpower Group Incequity | $0 | – | -55,765 | -100.0% | -0.14% | – |
| T | Exit | AT&T Incequity | $0 | – | -221,349 | -100.0% | -0.14% | – |
| AGNC | Exit | AGNC Investment Corpequity | $0 | – | -408,216 | -100.0% | -0.14% | – |
| YUM | Exit | Yum! Brands Incequity | $0 | – | -48,707 | -100.0% | -0.15% | – |
| ZTS | Exit | Zoetis Incequity | $0 | – | -32,284 | -100.0% | -0.16% | – |
| ATVI | Exit | Activision Blizzard Incequity | $0 | – | -92,239 | -100.0% | -0.19% | – |
| AMD | Exit | Advanced Micro Devices Incequity | $0 | – | -123,996 | -100.0% | -0.35% | – |
| WMS | Exit | WMS Industries Incequity | $0 | – | -141,868 | -100.0% | -0.44% | – |
| ADBE | Exit | Adobe Systems Incequity | $0 | – | -47,212 | -100.0% | -0.56% | – |
| WDAY | Exit | Workday Incequity | $0 | – | -112,312 | -100.0% | -0.70% | – |
| ABBV | Exit | AbbVie Incequity | $0 | – | -193,214 | -100.0% | -0.82% | – |
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 2022-08-10
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)
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