$3.45 Million is the total value of Achmea Investment Management B.V.'s 633 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Incequity | $222,017 | +46.3% | 1,346,375 | +8.0% | 6.44% | +26.6% |
| MSFT | Buy | Microsoft Corpequity | $171,697 | +43.5% | 595,551 | +11.8% | 4.98% | +24.1% |
| GOOGL | Buy | Alphabet Incequity | $76,501 | +39.0% | 737,509 | +10.7% | 2.22% | +20.2% |
| AMZN | Buy | Amazoncom Incequity | $68,095 | +56.6% | 659,265 | +19.4% | 1.98% | +35.5% |
| PANW | Sell | Palo Alto Networks Incequity | $51,433 | +47.0% | 257,496 | -3.8% | 1.49% | +27.2% |
| XOM | Buy | Exxon Mobil Corpequity | $50,221 | +14.3% | 457,970 | +7.7% | 1.46% | -1.2% |
| ADSK | Buy | Autodesk Incequity | $46,180 | +25.1% | 221,846 | +5.2% | 1.34% | +8.2% |
| MTD | Buy | Mettler-Toledo International Iequity | $45,081 | +14.6% | 29,461 | +1.4% | 1.31% | -0.9% |
| TT | Buy | Trane Technologies plcequity | $44,417 | +19.2% | 241,425 | +2.0% | 1.29% | +3.0% |
| UNH | Buy | UnitedHealth Group Incequity | $41,688 | +7.1% | 88,212 | +12.6% | 1.21% | -7.4% |
| ABBV | Buy | AbbVie Incequity | $40,543 | +15.1% | 254,398 | +9.4% | 1.18% | -0.4% |
| NVDA | Buy | NVIDIA Corpequity | $39,385 | +140.2% | 141,788 | +18.4% | 1.14% | +107.6% |
| MRK | Buy | Merck & Co Incequity | $37,621 | +8.4% | 353,612 | +5.9% | 1.09% | -6.2% |
| FB | Sell | Meta Platforms Incequity | $36,214 | +7.8% | 170,869 | -42.7% | 1.05% | -6.8% |
| JNJ | Buy | Johnson & Johnsonequity | $35,862 | +0.5% | 231,367 | +7.3% | 1.04% | -13.0% |
| GOOG | Buy | Alphabet Incequity | $32,189 | +36.0% | 309,518 | +8.7% | 0.93% | +17.5% |
| HD | Buy | Home Depot Incequity | $31,262 | +12.4% | 105,928 | +12.7% | 0.91% | -2.8% |
| PFE | Buy | Pfizer Incequity | $29,793 | -4.3% | 730,213 | +12.6% | 0.86% | -17.2% |
| AVGO | Buy | Broadcom Incequity | $29,597 | +31.1% | 46,134 | +7.1% | 0.86% | +13.3% |
| V | Buy | Visa Incequity | $29,233 | +37.1% | 129,658 | +18.4% | 0.85% | +18.6% |
| BMY | Buy | Bristol-Myers Squibb Coequity | $28,167 | +21.0% | 406,390 | +17.7% | 0.82% | +4.7% |
| PG | Buy | Procter & Gamble Coequity | $27,239 | +15.8% | 183,198 | +10.6% | 0.79% | +0.3% |
| PEP | Buy | PepsiCo Inc /NCequity | $26,760 | +93.7% | 146,792 | +79.9% | 0.78% | +67.6% |
| WMT | Buy | Wal-Mart Stores Incequity | $26,179 | +40.0% | 177,547 | +26.1% | 0.76% | +21.1% |
| ACN | Buy | Accenture PLCequity | $25,829 | +21.4% | 90,374 | +6.2% | 0.75% | +5.0% |
| TXN | Buy | Texas Instruments Incequity | $24,325 | +38.5% | 130,772 | +15.3% | 0.70% | +19.7% |
| GILD | Buy | Gilead Sciences Incequity | $23,861 | +61.4% | 287,586 | +56.5% | 0.69% | +39.5% |
| WDAY | Workday Incequity | $23,643 | +31.7% | 114,475 | 0.0% | 0.69% | +14.0% | |
| AMGN | Buy | Amgen Incequity | $22,342 | +7.1% | 92,416 | +9.0% | 0.65% | -7.4% |
| UPS | Buy | United Parcel Service Incequity | $21,549 | +34.3% | 111,082 | +12.7% | 0.62% | +16.2% |
| MCD | Buy | McDonald's Corpequity | $21,501 | +41.8% | 76,895 | +25.2% | 0.62% | +22.6% |
| LLY | Buy | Eli Lilly & Coequity | $21,022 | +12.5% | 61,214 | +12.3% | 0.61% | -2.7% |
| MA | Buy | Mastercard Incequity | $20,828 | +21.7% | 57,314 | +9.1% | 0.60% | +5.2% |
| HSY | Buy | Hershey Coequity | $20,093 | +26.0% | 78,980 | +7.5% | 0.58% | +9.0% |
| CSCO | Buy | Cisco Systems Incequity | $19,313 | +43.3% | 369,449 | +22.3% | 0.56% | +23.9% |
| JPM | Buy | JPMorgan Chase & Coequity | $19,253 | +15.9% | 147,750 | +11.8% | 0.56% | +0.2% |
| MCK | Buy | McKesson Corpequity | $19,185 | +15.1% | 53,881 | +13.6% | 0.56% | -0.5% |
| COST | Sell | Costco Wholesale Corpequity | $18,898 | +7.6% | 38,034 | -7.4% | 0.55% | -7.0% |
| T | Buy | AT&T Incequity | $18,693 | +161.4% | 971,074 | +134.3% | 0.54% | +125.8% |
| GIS | Buy | General Mills Incequity | $18,089 | +9.9% | 211,667 | +1.1% | 0.52% | -4.9% |
| AZO | Buy | AutoZone Incequity | $17,492 | +27.7% | 7,116 | +20.0% | 0.51% | +10.5% |
| MSI | Buy | Motorola Incequity | $17,184 | +81.3% | 60,057 | +53.0% | 0.50% | +56.6% |
| LOW | Buy | Lowe's Cos Incequity | $17,086 | +16.9% | 85,442 | +9.1% | 0.50% | +1.2% |
| ORLY | Buy | O'Reilly Automotive Incequity | $16,908 | +28.8% | 19,916 | +20.0% | 0.49% | +11.4% |
| CI | Buy | Cigna Corpequity | $16,837 | +15.8% | 65,890 | +40.7% | 0.49% | +0.2% |
| LII | Buy | Lennox International Incequity | $16,822 | +14.1% | 66,942 | +1.8% | 0.49% | -1.2% |
| CDNS | Sell | Cadence Design Systems Incequity | $16,351 | +37.8% | 77,831 | -1.3% | 0.47% | +19.1% |
| BRKB | Sell | Berkshire Hathaway Incequity | $15,988 | +6.2% | 51,780 | -0.5% | 0.46% | -8.1% |
| ADBE | Buy | Adobe Systems Incequity | $15,896 | +80.1% | 41,248 | +47.4% | 0.46% | +55.7% |
| VRTX | Sell | Vertex Pharmaceuticals Incequity | $15,842 | +13.9% | 50,279 | -2.2% | 0.46% | -1.5% |
| GWW | Buy | WW Grainger Incequity | $15,544 | +41.4% | 22,567 | +7.0% | 0.45% | +22.2% |
| MFC | Buy | Manulife Financial Corpequity | $15,186 | +261.8% | 828,722 | +229.7% | 0.44% | +212.1% |
| AMAT | Buy | Applied Materials Incequity | $15,157 | +61.7% | 123,401 | +20.1% | 0.44% | +40.1% |
| WMS | Buy | WMS Industries Incequity | $14,959 | +14.0% | 177,638 | +4.0% | 0.43% | -1.4% |
| ANTM | Sell | Elevance Health Incequity | $14,455 | -43.7% | 31,438 | -41.1% | 0.42% | -51.3% |
| MS | Buy | Morgan Stanleyequity | $14,324 | +28.2% | 163,137 | +16.3% | 0.42% | +10.7% |
| KR | Buy | Kroger Coequity | $13,993 | +29.5% | 283,451 | +9.5% | 0.41% | +12.2% |
| BKNG | Buy | Booking Holdings Incequity | $13,962 | +49.0% | 5,264 | +6.1% | 0.40% | +29.0% |
| PAYX | Buy | Paychex Incequity | $13,889 | +9.7% | 121,206 | +3.7% | 0.40% | -5.2% |
| SNPS | Buy | Synopsys Incequity | $13,726 | +51.0% | 35,537 | +17.0% | 0.40% | +30.5% |
| AFL | Buy | Aflac Incequity | $13,633 | +17.9% | 211,295 | +23.2% | 0.40% | +1.8% |
| IBM | Buy | International Business Machineequity | $13,360 | +29.1% | 101,917 | +30.0% | 0.39% | +11.5% |
| CVS | Buy | CVS Health Corpequity | $13,276 | -12.9% | 178,668 | +2.3% | 0.38% | -24.7% |
| ABC | Buy | AmerisourceBergen Corpequity | $13,019 | +25.2% | 81,314 | +21.4% | 0.38% | +8.3% |
| BLK | Buy | BlackRock Incequity | $12,867 | +68.4% | 19,229 | +67.1% | 0.37% | +45.7% |
| QCOM | Buy | QUALCOMM Incequity | $12,683 | +38.3% | 99,411 | +11.7% | 0.37% | +19.9% |
| AQUA | New | Evoqua Water Technologies Corpequity | $12,654 | – | 254,506 | +100.0% | 0.37% | – |
| KO | Buy | Coca-Cola Coequity | $12,672 | +8.4% | 204,294 | +4.1% | 0.37% | -6.4% |
| CAH | Buy | Cardinal Health Incequity | $12,644 | +42.0% | 167,476 | +35.5% | 0.37% | +22.7% |
| EXPD | Buy | Expeditors International of Waequity | $12,489 | +33.9% | 113,411 | +18.4% | 0.36% | +15.7% |
| TMO | Sell | Thermo Fisher Scientific Incequity | $12,389 | +4.9% | 21,494 | -6.1% | 0.36% | -9.3% |
| PFG | Buy | Principal Financial Group Incequity | $12,103 | +21.8% | 162,850 | +28.8% | 0.35% | +5.4% |
| REGN | Sell | Regeneron Pharmaceuticals Incequity | $11,929 | -14.8% | 14,518 | -29.9% | 0.35% | -26.4% |
| ABT | Buy | Abbott Laboratoriesequity | $11,824 | +8.1% | 116,766 | +9.8% | 0.34% | -6.5% |
| FTNT | Buy | Fortinet Incequity | $11,471 | +58.7% | 172,604 | +9.4% | 0.33% | +37.6% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragranequity | $11,419 | +33.2% | 20,926 | +7.3% | 0.33% | +15.3% |
| GIB | Buy | CGI Incequity | $11,309 | +51.8% | 117,503 | +27.3% | 0.33% | +31.2% |
| ED | Buy | Consolidated Edison Incequity | $11,155 | +18.6% | 116,592 | +10.7% | 0.32% | +2.9% |
| ORCL | Buy | Oracle Corpequity | $10,916 | +55.5% | 117,477 | +28.2% | 0.32% | +34.9% |
| KLAC | Sell | KLA-Tencor Corpequity | $10,722 | +4.6% | 26,862 | -7.4% | 0.31% | -9.6% |
| CMCSA | Buy | Comcast Corpequity | $10,469 | +53.3% | 276,152 | +32.5% | 0.30% | +32.8% |
| SNA | Buy | Snap-on Incequity | $10,281 | +43.4% | 41,641 | +24.4% | 0.30% | +24.2% |
| LEN | Buy | Lennar Corpequity | $10,282 | +39.0% | 97,823 | +12.1% | 0.30% | +20.2% |
| ADP | Buy | Automatic Data Processing Incequity | $10,244 | +10.0% | 46,014 | +10.5% | 0.30% | -4.8% |
| VLO | Buy | Valero Energy Corpequity | $10,245 | +51.6% | 73,386 | +29.0% | 0.30% | +30.8% |
| CDW | Buy | CDW Corp/DEequity | $10,149 | +37.0% | 52,075 | +17.6% | 0.29% | +18.5% |
| TRV | Buy | Travelers Cos Incequity | $10,149 | +8.8% | 59,206 | +11.5% | 0.29% | -6.1% |
| PCAR | Buy | PACCAR Incequity | $10,055 | +24.7% | 137,372 | +58.0% | 0.29% | +8.1% |
| CHRW | Buy | CH Robinson Worldwide Incequity | $10,036 | +68.7% | 100,989 | +45.6% | 0.29% | +46.2% |
| CRM | Buy | Salesforce Incequity | $10,032 | +78.7% | 50,214 | +11.1% | 0.29% | +54.8% |
| HUM | Buy | Humana Incequity | $9,978 | +199.4% | 20,554 | +195.9% | 0.29% | +158.0% |
| NUE | Buy | Nucor Corpequity | $9,953 | +27.5% | 64,431 | +1.9% | 0.29% | +10.3% |
| BAC | Buy | Bank of America Corpequity | $9,656 | -3.5% | 337,619 | +4.7% | 0.28% | -16.7% |
| VZ | Sell | Verizon Communications Incequity | $9,631 | +4.0% | 247,646 | -1.3% | 0.28% | -10.0% |
| ODFL | Buy | Old Dominion Freight Line Incequity | $9,601 | +36.7% | 28,168 | +6.6% | 0.28% | +18.3% |
| GPC | Buy | Genuine Parts Coequity | $9,509 | +10.0% | 56,831 | +6.8% | 0.28% | -4.8% |
| KEYS | Buy | Keysight Technologies Incequity | $9,474 | +20.5% | 58,669 | +19.7% | 0.28% | +4.2% |
| STLD | Sell | Steel Dynamics Incequity | $9,488 | +17.7% | 83,918 | -4.7% | 0.28% | +1.9% |
| DHR | Buy | Danaher Corpequity | $9,253 | +7.5% | 36,712 | +6.0% | 0.27% | -7.3% |
| TMUS | Buy | T-Mobile US Incequity | $9,172 | +47.0% | 63,324 | +33.1% | 0.27% | +27.3% |
| HOLX | Buy | Hologic Incequity | $9,100 | +16.1% | 112,769 | +0.9% | 0.26% | +0.4% |
| NFLX | Buy | NetFlix Incequity | $9,029 | +109.7% | 26,135 | +67.7% | 0.26% | +81.9% |
| TSCO | Buy | Tractor Supply Coequity | $8,885 | +30.5% | 37,804 | +17.1% | 0.26% | +13.2% |
| BBY | Buy | Best Buy Co Incequity | $8,857 | +78.5% | 113,155 | +71.4% | 0.26% | +54.8% |
| RY | Buy | Royal Bank of Canadaequity | $8,671 | +13.3% | 90,797 | +4.4% | 0.25% | -2.3% |
| LKQ | Buy | LKQ Corpequity | $8,622 | +63.8% | 151,896 | +44.4% | 0.25% | +42.0% |
| A | Sell | Agilent Technologies Incequity | $8,472 | -6.6% | 61,243 | -5.3% | 0.25% | -19.1% |
| YUM | Buy | Yum! Brands Incequity | $8,372 | +96.6% | 63,385 | +78.6% | 0.24% | +69.9% |
| TROW | Buy | T Rowe Price Group Incequity | $8,255 | +722.2% | 73,119 | +643.9% | 0.24% | +602.9% |
| MET | Sell | MetLife Incequity | $8,215 | -34.6% | 141,783 | -23.4% | 0.24% | -43.5% |
| LRCX | Buy | Lam Research Corpequity | $8,172 | +38.0% | 15,416 | +2.5% | 0.24% | +19.1% |
| AMD | Buy | Advanced Micro Devices Incequity | $8,174 | +70.5% | 83,405 | +5.6% | 0.24% | +47.2% |
| MMC | Buy | Marsh & McLennan Cos Incequity | $8,047 | +26.9% | 48,315 | +18.1% | 0.23% | +9.4% |
| WY | Sell | Weyerhaeuser Coequity | $7,967 | -2.5% | 264,413 | -6.0% | 0.23% | -15.7% |
| SJM | Buy | JM Smucker Coequity | $7,962 | +30.3% | 50,592 | +22.9% | 0.23% | +12.7% |
| ON | Sell | ON Semiconductor Corpequity | $7,935 | +33.6% | 96,401 | -5.2% | 0.23% | +15.6% |
| INTU | Buy | Intuit Incequity | $7,890 | +52.6% | 17,696 | +24.8% | 0.23% | +32.4% |
| New | GE HealthCare Technologies Incequity | $7,865 | – | 95,883 | +100.0% | 0.23% | – | |
| DGX | Buy | Quest Diagnostics Inc /DEequity | $7,771 | +4.3% | 54,928 | +8.1% | 0.22% | -10.0% |
| CL | Buy | Colgate-Palmolive Coequity | $7,619 | +14.8% | 101,385 | +12.8% | 0.22% | -0.5% |
| PSA | Sell | Public Storageequity | $7,625 | +3.4% | 25,234 | -10.1% | 0.22% | -10.5% |
| RCI | Buy | Rogers Communications Incequity | $7,575 | +9.3% | 163,643 | +3.5% | 0.22% | -5.2% |
| F | Buy | Ford Motor Coequity | $7,541 | +16.1% | 598,468 | +0.4% | 0.22% | +0.5% |
| IT | Buy | Gartner Incequity | $7,422 | +6.8% | 22,783 | +3.2% | 0.22% | -7.7% |
| NKE | Buy | NIKE Incequity | $7,106 | +12.1% | 57,950 | +0.2% | 0.21% | -3.3% |
| FERG | Buy | Ferguson PLCequity | $6,978 | +120.7% | 52,185 | +94.2% | 0.20% | +90.6% |
| MCHP | Buy | Microchip Technology Incequity | $6,951 | +110.4% | 82,970 | +65.4% | 0.20% | +82.0% |
| MELI | Buy | MercadoLibre Incequity | $6,894 | +84.7% | 5,230 | +11.1% | 0.20% | +60.0% |
| GLPI | Buy | Gaming and Leisure Propertiesequity | $6,824 | +52392.3% | 131,089 | +47742.7% | 0.20% | – |
| CHKP | Sell | Check Point Software Technologequity | $6,726 | -12.3% | 51,741 | -20.3% | 0.20% | -24.1% |
| HUBB | Buy | Hubbell Incequity | $6,687 | +415.2% | 27,486 | +365.7% | 0.19% | +340.9% |
| EXC | Buy | Exelon Corpequity | $6,685 | +4.1% | 159,573 | +0.7% | 0.19% | -9.8% |
| Z | Buy | Zillow Group Incequity | $6,445 | +726.3% | 144,930 | +461.1% | 0.19% | +619.2% |
| TD | Sell | Toronto-Dominion Bankequity | $6,329 | -43.9% | 105,807 | -43.1% | 0.18% | -51.3% |
| ANET | Sell | Arista Networks Incequity | $6,337 | +20.4% | 37,754 | -18.4% | 0.18% | +4.5% |
| SBUX | Buy | Starbucks Corpequity | $6,346 | +116.7% | 60,943 | +93.4% | 0.18% | +87.8% |
| OC | Buy | Owens Corningequity | $6,289 | +35.2% | 65,657 | +12.8% | 0.18% | +16.7% |
| WM | Sell | Waste Management Incequity | $6,175 | -34.2% | 37,846 | -40.7% | 0.18% | -43.0% |
| UBS | Buy | UBS Group AGequity | $6,151 | +21.4% | 291,320 | +0.2% | 0.18% | +4.7% |
| TFII | Buy | TFI International Incequity | $6,155 | +44.7% | 51,649 | +13.9% | 0.18% | +24.5% |
| CBRE | Sell | CBRE Group Incequity | $6,067 | -14.3% | 83,328 | -15.1% | 0.18% | -25.7% |
| CNC | Buy | Centene Corpequity | $6,074 | +1.4% | 96,098 | +23.2% | 0.18% | -12.4% |
| HPE | Buy | Hewlett Packard Enterprise Coequity | $6,020 | +33.6% | 377,884 | +25.4% | 0.18% | +15.9% |
| CTVA | Sell | Corteva Incequity | $5,956 | -17.5% | 98,758 | -24.7% | 0.17% | -28.5% |
| WRB | Buy | WR Berkley Corpequity | $5,957 | +1.7% | 95,681 | +11.1% | 0.17% | -11.7% |
| BIIB | Buy | Biogen Idec Incequity | $5,947 | +23.8% | 21,390 | +15.6% | 0.17% | +6.8% |
| ABNB | Sell | Airbnb Incequity | $5,901 | +47.7% | 47,433 | -4.9% | 0.17% | +27.6% |
| ETSY | Buy | Etsy Incequity | $5,827 | +288.7% | 52,336 | +291.8% | 0.17% | +238.0% |
| CARR | Buy | Carrier Global Corpequity | $5,818 | +22.3% | 127,158 | +3.3% | 0.17% | +5.6% |
| DE | Buy | Deere & Coequity | $5,790 | +12.0% | 14,023 | +8.9% | 0.17% | -2.9% |
| BX | Buy | Blackstone Incequity | $5,701 | +64.3% | 64,894 | +30.0% | 0.16% | +42.2% |
| TRI | Buy | Thomson Reuters Corpequity | $5,696 | +231.9% | 43,845 | +173.0% | 0.16% | +184.5% |
| KMB | Buy | Kimberly-Clark Corpequity | $5,653 | +22.3% | 42,113 | +15.9% | 0.16% | +5.8% |
| STT | Buy | State Street Corpequity | $5,631 | +586.7% | 74,390 | +559.5% | 0.16% | +503.7% |
| TEL | Sell | TE Connectivity Ltdequity | $5,622 | +17.5% | 42,871 | -3.7% | 0.16% | +1.9% |
| DBX | Buy | Dropbox Incequity | $5,572 | +76.4% | 257,743 | +71.2% | 0.16% | +52.8% |
| JNPR | Sell | Juniper Networks Incequity | $5,544 | +14.2% | 161,071 | -0.7% | 0.16% | -1.2% |
| OKE | Buy | Oneok Incequity | $5,416 | +13.6% | 85,242 | +10.0% | 0.16% | -1.9% |
| MRNA | Buy | Moderna Incequity | $5,376 | -4.4% | 35,000 | +4.8% | 0.16% | -17.5% |
| OTIS | Sell | Otis Worldwide Corpequity | $5,352 | -40.8% | 63,409 | -48.5% | 0.16% | -48.8% |
| ATVI | Buy | Activision Blizzard Incequity | $5,262 | +115.8% | 61,470 | +80.8% | 0.15% | +86.6% |
| TJX | Buy | TJX Cos Incequity | $5,264 | +49.8% | 67,182 | +42.6% | 0.15% | +29.7% |
| STLA | Sell | Stellantis NVequity | $5,254 | -28.8% | 288,964 | -48.1% | 0.15% | -38.7% |
| C | Buy | Citigroup Incequity | $5,208 | +21.2% | 111,067 | +9.6% | 0.15% | +4.9% |
| HST | Buy | Host Hotels & Resorts Incequity | $5,174 | +17.4% | 313,726 | +7.0% | 0.15% | +1.4% |
| CAT | Buy | Caterpillar Incequity | $5,152 | +15.1% | 22,515 | +12.9% | 0.15% | -0.7% |
| NEM | Buy | Newmont Corpequity | $5,063 | +29.3% | 103,271 | +16.6% | 0.15% | +12.2% |
| FAST | Buy | Fastenal Coequity | $5,060 | +42.6% | 93,808 | +17.2% | 0.15% | +23.5% |
| NVR | Buy | NVR Incequity | $5,043 | +189.5% | 905 | +124.6% | 0.15% | +151.7% |
| HPQ | Sell | HP Incequity | $4,943 | -30.4% | 168,435 | -40.3% | 0.14% | -39.9% |
| KNX | Buy | Knight-Swift Transportation Hoequity | $4,938 | +20.5% | 87,265 | +4.5% | 0.14% | +4.4% |
| RHI | Sell | Robert Half International Incequity | $4,890 | -5.9% | 60,693 | -19.2% | 0.14% | -18.4% |
| INTC | Buy | Intel Corpequity | $4,846 | +49.0% | 148,333 | +12.9% | 0.14% | +29.4% |
| IPG | Sell | Interpublic Group of Cos Incequity | $4,654 | +4.0% | 124,978 | -12.8% | 0.14% | -10.0% |
| CB | Sell | Chubb Ltdequity | $4,570 | -66.8% | 23,534 | -64.7% | 0.13% | -71.1% |
| KHC | Buy | Kraft Heinz Co/Theequity | $4,595 | +14.7% | 118,819 | +13.1% | 0.13% | -0.7% |
| AON | Sell | Aon PLCequity | $4,479 | -15.4% | 14,208 | -24.5% | 0.13% | -27.0% |
| Sell | Bath & Body Works Incequity | $4,470 | -45.4% | 122,203 | -41.1% | 0.13% | -52.7% | |
| VRSN | Buy | VeriSign Incequity | $4,448 | +64.2% | 21,046 | +49.6% | 0.13% | +41.8% |
| FICO | Buy | Fair Isaac Corpequity | $4,387 | +32.1% | 6,244 | +5.5% | 0.13% | +14.4% |
| LNG | Buy | Cheniere Energy Incequity | $4,347 | +28.3% | 27,579 | +14.4% | 0.13% | +10.5% |
| MDLZ | Buy | Mondelez International Incequity | $4,323 | +26.3% | 61,998 | +13.1% | 0.12% | +8.7% |
| UGI | Buy | UGI Corpequity | $4,308 | +136.3% | 123,930 | +136.1% | 0.12% | +104.9% |
| RS | New | Reliance Steel & Aluminum Coequity | $4,312 | – | 16,797 | +100.0% | 0.12% | – |
| ADM | Sell | Archer-Daniels-Midland Coequity | $4,245 | -57.1% | 53,280 | -53.2% | 0.12% | -63.0% |
| NOW | Buy | ServiceNow Incequity | $4,244 | +29.2% | 9,132 | +1.1% | 0.12% | +11.8% |
| EIX | Buy | Edison Internationalequity | $4,232 | +34.5% | 59,948 | +13.6% | 0.12% | +17.1% |
| ALLY | Buy | Ally Financial Incequity | $4,255 | +49.5% | 166,927 | +34.4% | 0.12% | +29.5% |
| GS | Buy | Goldman Sachs Group Incequity | $4,238 | +2.2% | 12,957 | +0.5% | 0.12% | -11.5% |
| CME | Buy | CME Group Incequity | $4,231 | +216.0% | 22,092 | +160.0% | 0.12% | +173.3% |
| EPAM | Buy | EPAM Systems Incequity | $4,190 | +215.5% | 14,014 | +224.1% | 0.12% | +171.1% |
| K | Buy | Kellogg Coequity | $4,214 | +10.6% | 62,943 | +10.2% | 0.12% | -4.7% |
| PH | Buy | Parker Hannifin Corpequity | $4,177 | +24.6% | 12,429 | +1.1% | 0.12% | +8.0% |
| PLD | Sell | ProLogis Incequity | $4,156 | -15.5% | 33,309 | -28.5% | 0.12% | -26.7% |
| AMP | Buy | Ameriprise Financial Incequity | $4,126 | +16.0% | 13,464 | +10.4% | 0.12% | +0.8% |
| ES | Buy | Eversource Energyequity | $4,018 | +263.0% | 51,341 | +264.2% | 0.12% | +216.2% |
| KMI | Kinder Morgan Inc/Delawareequity | $4,030 | +3.4% | 230,117 | 0.0% | 0.12% | -10.7% | |
| EMR | Sell | Emerson Electric Coequity | $4,048 | -8.4% | 46,456 | -5.3% | 0.12% | -20.9% |
| Sell | General Electric Coequity | $3,988 | -39.1% | 41,722 | -50.0% | 0.12% | -47.3% | |
| SYK | Stryker Corpequity | $3,946 | +24.6% | 13,824 | 0.0% | 0.11% | +7.5% | |
| LBTYA | Buy | Liberty Global Plc -A-equity | $3,886 | +15.9% | 199,281 | +5.5% | 0.11% | +0.9% |
| CSL | Buy | Carlisle Cos Incequity | $3,867 | +37.3% | 17,104 | +34.1% | 0.11% | +19.1% |
| CTSH | Sell | Cognizant Technology Solutionsequity | $3,798 | -31.9% | 62,346 | -40.1% | 0.11% | -41.2% |
| WCN | Buy | Waste Connections Incequity | $3,779 | +49.0% | 27,169 | +33.0% | 0.11% | +29.4% |
| EW | Buy | Edwards Lifesciences Corpequity | $3,779 | +69.4% | 45,671 | +43.1% | 0.11% | +46.7% |
| DOCU | Buy | DocuSign Incequity | $3,797 | +131.9% | 65,136 | +106.6% | 0.11% | +100.0% |
| RSG | Sell | Republic Services Incequity | $3,749 | -18.4% | 27,724 | -27.1% | 0.11% | -29.2% |
| CAG | Buy | ConAgra Foods Incequity | $3,716 | +12.7% | 98,917 | +8.8% | 0.11% | -2.7% |
| APH | Buy | Amphenol Corpequity | $3,723 | +98.6% | 45,563 | +73.4% | 0.11% | +71.4% |
| IVZ | Buy | Invesco Ltdequity | $3,697 | +2.2% | 225,451 | +5.1% | 0.11% | -11.6% |
| FOXA | Buy | Fox Corpequity | $3,693 | +49.3% | 108,444 | +24.8% | 0.11% | +28.9% |
| SRE | Sempra Energyequity | $3,692 | +4.4% | 24,424 | 0.0% | 0.11% | -10.1% | |
| MDT | Sell | Medtronic PLCequity | $3,685 | +0.1% | 45,708 | -9.6% | 0.11% | -13.0% |
| CSX | Buy | CSX Corpequity | $3,645 | +20.1% | 121,744 | +16.4% | 0.11% | +3.9% |
| AMT | Buy | American Tower Corpequity | $3,622 | +22.0% | 17,724 | +18.5% | 0.10% | +5.0% |
| ALB | Buy | Albemarle Corpequity | $3,580 | +139.0% | 16,196 | +119.7% | 0.10% | +108.0% |
| EA | Sell | Electronic Arts Incequity | $3,598 | -28.0% | 29,873 | -31.6% | 0.10% | -38.1% |
| HSIC | Sell | Henry Schein Incequity | $3,595 | -8.7% | 44,095 | -16.2% | 0.10% | -21.2% |
| SHOP | Buy | Shopify Incequity | $3,540 | +266.5% | 73,927 | +148.7% | 0.10% | +221.9% |
| HCA | Buy | HCA Healthcare Incequity | $3,561 | +18.6% | 13,507 | +1.2% | 0.10% | +2.0% |
| TER | Sell | Teradyne Incequity | $3,517 | +30.7% | 32,715 | -0.5% | 0.10% | +13.3% |
| LULU | Buy | Lululemon Athletica Incequity | $3,463 | +37.0% | 9,508 | +12.9% | 0.10% | +17.6% |
| SQ | Buy | Block Incequity | $3,459 | +41.5% | 50,382 | +21.4% | 0.10% | +22.0% |
| AIG | Buy | American International Group Incequity | $3,409 | -14.8% | 67,697 | +0.3% | 0.10% | -26.1% |
| AOS | Sell | AO Smith Corpequity | $3,368 | -28.9% | 48,707 | -44.9% | 0.10% | -38.4% |
| UNP | Sell | Union Pacific Corpequity | $3,251 | -58.9% | 16,153 | -60.3% | 0.09% | -64.5% |
| PGR | Sell | Progressive Corpequity | $3,223 | -52.5% | 22,532 | -59.6% | 0.09% | -59.0% |
| DG | Sell | Dollar General Corpequity | $3,176 | -60.3% | 15,090 | -56.5% | 0.09% | -65.8% |
| HAL | Sell | Halliburton Coequity | $3,176 | -33.3% | 100,373 | -22.3% | 0.09% | -42.5% |
| EXPE | Buy | Expedia Incequity | $3,179 | +322.7% | 32,762 | +257.4% | 0.09% | +268.0% |
| CNI | Sell | Canadian National Railway Coequity | $3,150 | -26.5% | 26,734 | -30.7% | 0.09% | -36.8% |
| AXP | Sell | American Express Coequity | $3,152 | -24.1% | 19,107 | -36.3% | 0.09% | -34.5% |
| AKAM | Buy | Akamai Technologies Incequity | $3,104 | +75.9% | 39,640 | +77.4% | 0.09% | +52.5% |
| SLB | Sell | Schlumberger Ltdequity | $3,119 | -44.5% | 63,525 | -43.4% | 0.09% | -52.1% |
| MMM | Buy | 3M Coequity | $3,025 | +12.4% | 28,778 | +20.1% | 0.09% | -2.2% |
| CPRT | Buy | Copart Incequity | $3,050 | +35.0% | 40,551 | +2.4% | 0.09% | +15.8% |
| DPZ | Buy | Domino's Pizza Incequity | $3,025 | +28.5% | 9,168 | +26.4% | 0.09% | +11.4% |
| GM | Buy | General Motors Coequity | $3,033 | +145.4% | 82,710 | +110.9% | 0.09% | +114.6% |
| ITW | Buy | Illinois Tool Works Incequity | $3,033 | +19.4% | 12,460 | +1.2% | 0.09% | +3.5% |
| NSC | Norfolk Southern Corpequity | $3,047 | -8.2% | 14,377 | 0.0% | 0.09% | -20.7% | |
| PYPL | Buy | PayPal Holdings Incequity | $3,031 | +29.5% | 39,912 | +13.8% | 0.09% | +12.8% |
| EBAY | Buy | eBay Incequity | $2,990 | +177.6% | 67,381 | +143.0% | 0.09% | +141.7% |
| SLF | Buy | Sun Life Financial Incequity | $3,009 | +11936.0% | 64,504 | +11098.6% | 0.09% | +8600.0% |
| HIG | Buy | Hartford Financial Services GRPequity | $2,974 | +63.1% | 42,666 | +66.3% | 0.09% | +41.0% |
| WMB | Williams Cos Incequity | $2,961 | -3.1% | 99,166 | 0.0% | 0.09% | -15.7% | |
| DIS | Sell | Walt Disney Coequity | $2,978 | -17.9% | 29,741 | -33.3% | 0.09% | -29.5% |
| NTAP | Buy | NetApp Incequity | $2,943 | +30.1% | 46,094 | +14.7% | 0.08% | +11.8% |
| TGT | Buy | Target Corpequity | $2,899 | +20.7% | 17,500 | +1.8% | 0.08% | +3.7% |
| NLOK | Sell | Gen Digital Incequity | $2,911 | -94.2% | 169,640 | -93.2% | 0.08% | -95.0% |
| PHM | Sell | Pulte Homes Incequity | $2,908 | +24.2% | 49,909 | -9.1% | 0.08% | +7.7% |
| BK | Bank of New York Mellon Corpequity | $2,853 | +6.5% | 62,778 | 0.0% | 0.08% | -7.8% | |
| New | Atlassian Corp PLCequity | $2,846 | – | 16,628 | +100.0% | 0.08% | – | |
| CRWD | Sell | Crowdstrike Holdings Incequity | $2,854 | -25.7% | 20,794 | -46.6% | 0.08% | -35.7% |
| RF | Buy | Regions Financial Corpequity | $2,849 | +17.4% | 153,493 | +27.8% | 0.08% | +2.5% |
| VTRS | Sell | Viatris Incequity | $2,816 | -69.2% | 292,767 | -69.3% | 0.08% | -73.3% |
| ZTS | Zoetis Incequity | $2,805 | +21.2% | 16,852 | 0.0% | 0.08% | +3.8% | |
| SYF | Buy | Synchrony Financialequity | $2,797 | +13.1% | 96,163 | +19.7% | 0.08% | -2.4% |
| GL | Buy | Globe Life Incequity | $2,757 | +10111.1% | 25,066 | +10521.2% | 0.08% | +7900.0% |
| VEEV | Buy | Veeva Systems Incequity | $2,742 | +40.3% | 14,921 | +15.5% | 0.08% | +21.2% |
| NTR | Sell | Nutrien Ltdequity | $2,756 | -8.2% | 37,371 | -14.9% | 0.08% | -20.8% |
| MOS | Buy | Mosaic Co/Theequity | $2,773 | +101.4% | 60,434 | +80.4% | 0.08% | +73.9% |
| LH | Buy | Laboratory Corp of America Holequity | $2,685 | +4.5% | 11,702 | +0.5% | 0.08% | -9.3% |
| NET | Sell | Cloudflare Incequity | $2,703 | +32.6% | 43,843 | -8.9% | 0.08% | +14.7% |
| CMG | Buy | Chipotle Mexican Grill Incequity | $2,642 | +32.6% | 1,547 | +1.0% | 0.08% | +14.9% |
| STX | Sell | Seagate Technology Holdings PLequity | $2,662 | -67.2% | 40,255 | -75.6% | 0.08% | -71.7% |
| ENPH | Sell | Enphase Energy Incequity | $2,655 | -20.3% | 12,629 | -5.9% | 0.08% | -31.2% |
| ADI | Buy | Analog Devices Incequity | $2,610 | +47.4% | 13,231 | +14.8% | 0.08% | +28.8% |
| SHW | Buy | Sherwin-Williams Coequity | $2,632 | +50.4% | 11,713 | +48.9% | 0.08% | +28.8% |
| CTAS | Buy | Cintas Corpequity | $2,628 | +9.8% | 5,680 | +0.4% | 0.08% | -5.0% |
| URI | United Rentals Incequity | $2,553 | +18.9% | 6,451 | 0.0% | 0.07% | +2.8% | |
| COF | Capital One Financial Corpequity | $2,551 | +10.4% | 26,534 | 0.0% | 0.07% | -3.9% | |
| EXR | Extra Space Storage Incequity | $2,512 | +18.2% | 15,415 | 0.0% | 0.07% | +2.8% | |
| JKHY | Sell | Jack Henry & Associates Incequity | $2,525 | -60.8% | 16,749 | -57.3% | 0.07% | -66.2% |
| EQIX | Buy | Equinix Incequity | $2,501 | +4447.3% | 3,469 | +3797.8% | 0.07% | +3550.0% |
| MU | Micron Technology Incequity | $2,525 | +28.9% | 41,839 | 0.0% | 0.07% | +10.6% | |
| WLTW | Sell | Willis Towers Watson PLCequity | $2,498 | -77.9% | 10,750 | -79.4% | 0.07% | -81.1% |
| TRGP | Sell | Targa Resources Corpequity | $2,470 | -29.1% | 33,846 | -33.1% | 0.07% | -38.5% |
| EQR | Equity Residentialequity | $2,479 | +8.5% | 41,329 | 0.0% | 0.07% | -6.5% | |
| LYB | Buy | LyondellBasell Industries NVequity | $2,455 | +29.3% | 26,151 | +7.1% | 0.07% | +10.9% |
| ROL | Buy | Rollins Incequity | $2,405 | +21.3% | 64,105 | +10.7% | 0.07% | +6.1% |
| JBHT | JB Hunt Transport Services Incequity | $2,423 | +7.4% | 13,808 | 0.0% | 0.07% | -7.9% | |
| PWR | Quanta Services Incequity | $2,342 | +24.8% | 14,054 | 0.0% | 0.07% | +7.9% | |
| CHD | Buy | Church & Dwight Co Incequity | $2,314 | +34.1% | 26,170 | +14.5% | 0.07% | +15.5% |
| OMC | Omnicom Group Incequity | $2,302 | +23.4% | 24,398 | 0.0% | 0.07% | +6.3% | |
| MSCI | Buy | MSCI Incequity | $2,315 | +29.1% | 4,137 | +0.6% | 0.07% | +11.7% |
| SSNC | SS&C Technologies Holdings Incequity | $2,317 | +15.7% | 41,041 | 0.0% | 0.07% | 0.0% | |
| MAS | Buy | Masco Corpequity | $2,280 | +14.2% | 45,871 | +0.5% | 0.07% | -1.5% |
| GIL | Sell | Gildan Activewear Incequity | $2,265 | -21.6% | 68,278 | -39.4% | 0.07% | -32.0% |
| IQV | Buy | IQVIA Holdings Incequity | $2,236 | +27.2% | 11,242 | +22.8% | 0.06% | +10.2% |
| IDXX | Buy | IDEXX Laboratories Incequity | $2,191 | +120.6% | 4,382 | +68.6% | 0.06% | +93.9% |
| BR | Sell | Broadridge Financial Solutionsequity | $2,174 | -22.4% | 14,829 | -33.5% | 0.06% | -33.0% |
| SPLK | Buy | Splunk Incequity | $2,126 | +381.0% | 22,174 | +304.3% | 0.06% | +313.3% |
| VICI | VICI Properties Incequity | $2,094 | +7.4% | 64,187 | 0.0% | 0.06% | -6.2% | |
| FISV | Fiserv Incequity | $2,096 | +19.4% | 18,539 | 0.0% | 0.06% | +3.4% | |
| SJR | Buy | Shaw Communications Incequity | $2,079 | +25.1% | 69,593 | +13.0% | 0.06% | +7.1% |
| JCI | Buy | Johnson Controls Internationalequity | $2,058 | +26.9% | 34,174 | +26.3% | 0.06% | +11.1% |
| CF | Sell | CF Industries Holdings Incequity | $2,052 | -31.6% | 28,311 | -24.6% | 0.06% | -40.6% |
| CHWY | Buy | Chewy Incequity | $2,075 | +56.8% | 55,504 | +45.7% | 0.06% | +36.4% |
| CLX | Buy | Clorox Coequity | $2,046 | +43.9% | 12,928 | +19.5% | 0.06% | +22.9% |
| DFS | Sell | Discover Financial Servicesequity | $2,022 | -27.4% | 20,454 | -32.7% | 0.06% | -36.6% |
| ALGN | Buy | Align Technology Incequity | $2,002 | +372.2% | 5,994 | +179.2% | 0.06% | +314.3% |
| PAYC | Buy | Paycom Software Incequity | $2,010 | +26.2% | 6,612 | +20.7% | 0.06% | +9.4% |
| ZBH | Buy | Zimmer Biomet Holdings Incequity | $1,922 | +179.4% | 14,876 | +158.2% | 0.06% | +143.5% |
| WBA | Buy | Walgreens Boots Alliance Incequity | $1,932 | +2.9% | 55,873 | +4.2% | 0.06% | -11.1% |
| FWONK | Liberty Media Corp-Liberty Forequity | $1,910 | +33.6% | 25,521 | 0.0% | 0.06% | +14.6% | |
| UBER | Buy | Uber Technologies Incequity | $1,902 | +65.2% | 60,020 | +20.8% | 0.06% | +41.0% |
| FLT | Buy | FleetCor Technologies Incequity | $1,860 | +187.0% | 8,822 | +134.4% | 0.05% | +145.5% |
| FDX | FedEx Corpequity | $1,859 | +40.7% | 8,137 | 0.0% | 0.05% | +22.7% | |
| ICL | Sell | ICL Group Ltdequity | $1,849 | -49.2% | 275,985 | -48.8% | 0.05% | -55.7% |
| SPG | Simon Property Group Incequity | $1,813 | +1.7% | 16,199 | 0.0% | 0.05% | -11.7% | |
| TTD | Sell | Trade Desk Inc/Theequity | $1,822 | +20.3% | 29,921 | -17.0% | 0.05% | +3.9% |
| MPW | Buy | Medical Properties Trust Incequity | $1,839 | +20333.3% | 223,717 | +25008.5% | 0.05% | – |
| DOV | Buy | Dover Corpequity | $1,776 | +22.6% | 11,690 | +2.3% | 0.05% | +6.1% |
| WAT | Buy | Waters Corpequity | $1,798 | -3.2% | 5,806 | +0.4% | 0.05% | -16.1% |
| MAR | Marriott International Inc / DEequity | $1,771 | +19.0% | 10,667 | 0.0% | 0.05% | +2.0% | |
| NEE | Sell | NextEra Energy Incequity | $1,745 | -70.2% | 22,641 | -69.7% | 0.05% | -74.1% |
| AVY | Avery Dennison Corpequity | $1,754 | +5.5% | 9,802 | 0.0% | 0.05% | -8.9% | |
| AMCR | Amcor PLCequity | $1,712 | +2.0% | 150,431 | 0.0% | 0.05% | -10.7% | |
| BFB | Brown-Forman Corpequity | $1,677 | +4.4% | 26,102 | 0.0% | 0.05% | -9.3% | |
| ATO | Buy | Atmos Energy Corpequity | $1,679 | +87.2% | 14,936 | +74.9% | 0.05% | +63.3% |
| NDAQ | Nasdaq Incequity | $1,641 | -4.9% | 30,003 | 0.0% | 0.05% | -17.2% | |
| MCO | Buy | Moody's Corpequity | $1,654 | +23.2% | 5,405 | +5.1% | 0.05% | +6.7% |
| CPB | Buy | Campbell Soup Coequity | $1,662 | +18.7% | 30,232 | +14.8% | 0.05% | +2.1% |
| GDDY | Buy | GoDaddy Incequity | $1,609 | +118.9% | 20,698 | +97.5% | 0.05% | +88.0% |
| DHI | Buy | DR Horton Incequity | $1,608 | +27.1% | 16,462 | +8.7% | 0.05% | +11.9% |
| DOW | Sell | Dow Incequity | $1,620 | -32.5% | 29,558 | -41.9% | 0.05% | -42.0% |
| ISRG | Buy | Intuitive Surgical Incequity | $1,595 | +117.0% | 6,245 | +111.2% | 0.05% | +84.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCequity | $1,570 | +1.9% | 11,694 | -10.8% | 0.05% | -11.5% |
| CCEP | Sell | Coca-Cola Europacific Partnersequity | $1,592 | -1.1% | 26,888 | -13.4% | 0.05% | -14.8% |
| ACGL | Buy | Arch Capital Group Ltdequity | $1,570 | +18.9% | 23,136 | +3.1% | 0.05% | +4.5% |
| SEIC | Buy | SEI Investments Coequity | $1,579 | +11.4% | 27,439 | +5.7% | 0.05% | -4.2% |
| ROST | Buy | Ross Stores Incequity | $1,584 | +2100.0% | 14,930 | +2155.3% | 0.05% | +2200.0% |
| PNC | PNC Financial Services Group Incequity | $1,566 | -14.1% | 12,319 | 0.0% | 0.04% | -26.2% | |
| DLTR | Sell | Dollar Tree Incequity | $1,535 | -62.9% | 10,692 | -65.8% | 0.04% | -67.6% |
| SYY | Sysco Corpequity | $1,522 | +7.8% | 19,715 | 0.0% | 0.04% | -6.4% | |
| SEE | Sealed Air Corpequity | $1,512 | -1.8% | 32,931 | 0.0% | 0.04% | -15.4% | |
| DISH | Buy | DISH Network Corpequity | $1,510 | +262.1% | 161,890 | +410.3% | 0.04% | +214.3% |
| HUBS | HubSpot Incequity | $1,476 | +58.2% | 3,443 | 0.0% | 0.04% | +38.7% | |
| ALNY | Buy | Alnylam Pharmaceuticals Incequity | $1,484 | +48.4% | 7,411 | +65.0% | 0.04% | +26.5% |
| TFC | Truist Financial Corpequity | $1,466 | -15.4% | 42,979 | 0.0% | 0.04% | -25.9% | |
| VTR | Ventas Incequity | $1,482 | +2.7% | 34,194 | 0.0% | 0.04% | -10.4% | |
| SEDG | SolarEdge Technologies Incequity | $1,492 | +14.6% | 4,907 | 0.0% | 0.04% | -2.3% | |
| O | Buy | Realty Income Corpequity | $1,435 | +9.6% | 22,661 | +2.9% | 0.04% | -4.5% |
| KDP | Sell | Keurig Dr Pepper Incequity | $1,448 | -48.5% | 41,044 | -51.3% | 0.04% | -55.3% |
| NXPI | NXP Semiconductor NVequity | $1,465 | +26.0% | 7,856 | 0.0% | 0.04% | +7.7% | |
| HRL | Buy | Hormel Foods Corpequity | $1,420 | +16.5% | 35,606 | +24.6% | 0.04% | 0.0% |
| NDSN | Nordson Corpequity | $1,417 | -0.2% | 6,374 | 0.0% | 0.04% | -14.6% | |
| INCY | Buy | Incyte Corp Ltdequity | $1,411 | +15.8% | 19,529 | +20.7% | 0.04% | 0.0% |
| BDX | Sell | Becton Dickinson and Coequity | $1,411 | -67.0% | 5,701 | -68.3% | 0.04% | -71.5% |
| ZI | Sell | ZoomInfo Technologies Incequity | $1,428 | -33.1% | 57,765 | -7.5% | 0.04% | -43.1% |
| RACE | Sell | Ferrari NVequity | $1,379 | +7.5% | 5,089 | -20.6% | 0.04% | -7.0% |
| PBA | Pembina Pipeline Corpequity | $1,395 | +1.8% | 43,125 | 0.0% | 0.04% | -13.0% | |
| DXCM | Sell | DexCom Incequity | $1,395 | +5.7% | 12,008 | -3.5% | 0.04% | -9.1% |
| ZM | Sell | Zoom Video Communications Incequity | $1,336 | -69.5% | 18,099 | -71.5% | 0.04% | -73.5% |
| FNF | Sell | FNF Groupequity | $1,342 | -38.2% | 38,420 | -37.6% | 0.04% | -46.6% |
| SCHW | Sell | Charles Schwab Corpequity | $1,356 | -66.5% | 25,895 | -50.2% | 0.04% | -71.3% |
| ESS | Essex Property Trust Incequity | $1,316 | +5.4% | 6,290 | 0.0% | 0.04% | -9.5% | |
| FDS | Factset Research Systems Incequity | $1,309 | +10.5% | 3,153 | 0.0% | 0.04% | -5.0% | |
| PKG | Sell | Packaging Corp of Americaequity | $1,271 | -45.1% | 9,153 | -52.6% | 0.04% | -52.6% |
| CHTR | Buy | Charter Communications Inc -A-equity | $1,260 | +55.7% | 3,525 | +38.5% | 0.04% | +37.0% |
| EQH | Buy | Equitable Holdings Incequity | $1,281 | +19.2% | 50,460 | +26.2% | 0.04% | +2.8% |
| WAB | Wabtec Corp/DEequity | $1,240 | +8.1% | 12,270 | 0.0% | 0.04% | -5.3% | |
| EL | Sell | Estee Lauder Cos Inc / Theequity | $1,246 | -43.5% | 5,057 | -46.7% | 0.04% | -51.4% |
| NYT | New | New York Times Coequity | $1,255 | – | 32,283 | +100.0% | 0.04% | – |
| STE | STERIS PLCequity | $1,203 | +10.6% | 6,288 | 0.0% | 0.04% | -2.8% | |
| DB | Deutsche Bank AGequity | $1,198 | -4.1% | 117,936 | 0.0% | 0.04% | -16.7% | |
| IRM | Iron Mountain Incequity | $1,215 | +13.3% | 22,949 | 0.0% | 0.04% | -2.8% | |
| FMC | FMC Corpequity | $1,210 | +4.4% | 9,913 | 0.0% | 0.04% | -10.3% | |
| CCI | Crown Castle Incequity | $1,193 | +5.3% | 8,913 | 0.0% | 0.04% | -7.9% | |
| FBHS | Buy | Fortune Brands Innovations Incequity | $1,209 | +38.2% | 20,593 | +25.9% | 0.04% | +20.7% |
| TSLA | Sell | Tesla Incequity | $1,204 | -93.4% | 5,802 | -96.4% | 0.04% | -94.3% |
| DT | Dynatrace Incequity | $1,166 | +17.9% | 27,558 | 0.0% | 0.03% | +3.0% | |
| FFIV | Buy | F5 Incequity | $1,181 | +9.0% | 8,108 | +0.6% | 0.03% | -5.6% |
| DRI | Darden Restaurants Incequity | $1,164 | +19.8% | 7,498 | 0.0% | 0.03% | +3.0% | |
| AVB | Sell | AvalonBay Communities Incequity | $1,132 | +6.7% | 6,734 | -3.9% | 0.03% | -8.3% |
| PINS | Buy | Pinterest Incequity | $1,151 | +32.6% | 42,181 | +10.6% | 0.03% | +13.8% |
| CMI | Sell | Cummins Incequity | $1,124 | -17.6% | 4,709 | -21.6% | 0.03% | -28.3% |
| PLUG | Buy | Plug Power Incequity | $1,147 | +99.8% | 97,918 | +97.8% | 0.03% | +73.7% |
| WST | West Pharmaceutical Services Iequity | $1,130 | +57.2% | 3,262 | 0.0% | 0.03% | +37.5% | |
| SWKS | Buy | Skyworks Solutions Incequity | $1,148 | +11380.0% | 9,735 | +8365.2% | 0.03% | – |
| LSXMA | Buy | Liberty SiriusXM Groupequity | $1,121 | -12.6% | 39,902 | +14.5% | 0.03% | -23.3% |
| Sell | Warner Bros Discovery Incequity | $1,105 | -15.0% | 73,202 | -50.0% | 0.03% | -27.3% | |
| WPM | Buy | Wheaton Precious Metals Corpequity | $1,090 | +124.7% | 22,665 | +70.9% | 0.03% | +100.0% |
| IFF | International Flavors & Fragrancesequity | $1,117 | -6.4% | 12,151 | 0.0% | 0.03% | -20.0% | |
| RBA | Buy | Ritchie Bros Auctioneers Incequity | $1,111 | +107.3% | 19,772 | +99.6% | 0.03% | +77.8% |
| UTHR | New | United Therapeutics Corpequity | $1,104 | – | 4,930 | +100.0% | 0.03% | – |
| BKR | Baker Hughes Coequity | $1,059 | +4.2% | 36,721 | 0.0% | 0.03% | -8.8% | |
| CE | Celanese Corpequity | $1,081 | +13.7% | 9,930 | 0.0% | 0.03% | -3.1% | |
| SNOW | Sell | Snowflake Incequity | $1,072 | -42.7% | 6,952 | -50.0% | 0.03% | -50.8% |
| PEAK | Healthpeak Properties Incequity | $1,027 | -6.5% | 46,753 | 0.0% | 0.03% | -18.9% | |
| NBIX | Buy | Neurocrine Biosciences Incequity | $1,019 | +7.8% | 10,067 | +19.2% | 0.03% | -6.2% |
| VIAC | Sell | Paramount Globalequity | $991 | +10.2% | 44,389 | -21.9% | 0.03% | -3.3% |
| QSR | Buy | Restaurant Brands Internationalequity | $1,008 | +48.5% | 15,032 | +34.1% | 0.03% | +26.1% |
| MAN | Manpower Group Incequity | $989 | +5.9% | 11,983 | 0.0% | 0.03% | -6.5% | |
| HLT | Hilton Worldwide Holdings Incequity | $953 | +19.0% | 6,762 | 0.0% | 0.03% | +3.7% | |
| CG | Sell | Carlyle Group Inc/Theequity | $969 | -44.5% | 31,218 | -50.0% | 0.03% | -52.5% |
| Buy | BRP Inc/CAequity | $930 | +7053.8% | 11,902 | +6439.6% | 0.03% | – | |
| TAP | Molson Coors Beverage Coequity | $947 | +7.0% | 18,332 | 0.0% | 0.03% | -10.0% | |
| TILE | Interface Incequity | $948 | -12.2% | 116,776 | 0.0% | 0.03% | -25.0% | |
| GLW | Corning Incequity | $929 | +17.9% | 26,322 | 0.0% | 0.03% | +3.8% | |
| GOLD | Sell | Barrick Gold Corpequity | $922 | -40.6% | 49,779 | -48.5% | 0.03% | -48.1% |
| BCE | Sell | BCE Incequity | $894 | -21.4% | 19,981 | -27.7% | 0.03% | -31.6% |
| TEVA | Buy | Teva Pharmaceutical Industriesequity | $902 | +22.7% | 101,925 | +18.4% | 0.03% | +4.0% |
| QRVO | Buy | Qorvo Incequity | $851 | +62.7% | 8,374 | +35.9% | 0.02% | +38.9% |
| FIS | Fidelity National Informationequity | $878 | -14.5% | 16,161 | 0.0% | 0.02% | -26.5% | |
| BILL | Buy | Billerud ABequity | $872 | -2.8% | 10,755 | +22.4% | 0.02% | -16.7% |
| BSX | Boston Scientific Corpequity | $859 | +15.3% | 17,180 | 0.0% | 0.02% | 0.0% | |
| LOGI | Buy | Logitech International SAequity | $858 | +2.1% | 14,774 | +1.6% | 0.02% | -10.7% |
| STZ | Constellation Brands Incequity | $842 | +4.1% | 3,727 | 0.0% | 0.02% | -11.1% | |
| AER | AerCap Holdings NVequity | $838 | +2.9% | 14,904 | 0.0% | 0.02% | -11.1% | |
| KEY | Key Corpequity | $829 | -23.2% | 66,183 | 0.0% | 0.02% | -33.3% | |
| POOL | Pool Corpequity | $827 | +20.9% | 2,413 | 0.0% | 0.02% | +4.3% | |
| WHR | Sell | Whirlpool Corpequity | $838 | -38.8% | 6,343 | -38.6% | 0.02% | -47.8% |
| TYL | Tyler Technologies Incequity | $779 | +17.3% | 2,198 | 0.0% | 0.02% | +4.5% | |
| ROK | Rockwell Automation Inc /DEequity | $746 | +21.7% | 2,542 | 0.0% | 0.02% | +4.8% | |
| EXAS | Buy | Exact Sciences Corpequity | $745 | +4866.7% | 10,986 | +3322.4% | 0.02% | +2100.0% |
| RBLX | Sell | ROBLOX Corpequity | $749 | -9.7% | 16,641 | -46.4% | 0.02% | -21.4% |
| TU | Sell | TELUS Corpequity | $750 | -11.8% | 12,656 | -72.8% | 0.02% | -21.4% |
| DDOG | Sell | Datadog Incequity | $749 | -47.2% | 10,300 | -50.0% | 0.02% | -54.2% |
| DD | DuPont de Nemours Incequity | $713 | +11.8% | 9,929 | 0.0% | 0.02% | 0.0% | |
| AFG | American Financial Group Incequity | $740 | -5.6% | 6,092 | 0.0% | 0.02% | -19.2% | |
| AEM | Sell | Agnico Eagle Mines Ltdequity | $711 | -55.9% | 13,950 | -57.9% | 0.02% | -61.1% |
| PCTY | Buy | Paylocity Holding Corpequity | $731 | +68.4% | 3,681 | +54.5% | 0.02% | +40.0% |
| AME | Ametek Incequity | $717 | +11.0% | 4,931 | 0.0% | 0.02% | -4.5% | |
| BMO | Sell | Bank of Montrealequity | $712 | -82.4% | 7,997 | -83.2% | 0.02% | -84.6% |
| NWSA | Sell | News Corp class Aequity | $698 | -12.6% | 40,412 | -13.8% | 0.02% | -25.9% |
| MGM | MGM Mirageequity | $698 | +41.6% | 15,692 | 0.0% | 0.02% | +17.6% | |
| WLK | Westlake Corpequity | $677 | +20.7% | 5,840 | 0.0% | 0.02% | +5.3% | |
| ESLT | Sell | Elbit Systems Ltdequity | $691 | -81.3% | 4,086 | -83.2% | 0.02% | -83.9% |
| CVX | Buy | Chevron Corpequity | $674 | +0.3% | 4,126 | +3.3% | 0.02% | -13.0% |
| RPRX | Sell | Royalty Pharma PLCequity | $705 | -51.4% | 19,585 | -50.0% | 0.02% | -59.2% |
| HWM | Sell | Howmet Aerospace Incequity | $687 | -42.6% | 16,200 | -50.0% | 0.02% | -50.0% |
| REG | Regency Centers Corpequity | $678 | +4.5% | 11,074 | 0.0% | 0.02% | -9.1% | |
| IR | Ingersoll Rand Incequity | $680 | +18.7% | 11,694 | 0.0% | 0.02% | +5.3% | |
| MNST | Buy | Monster Beverage Corpequity | $698 | +13.7% | 12,912 | +100.0% | 0.02% | -4.8% |
| QGEN | Sell | QIAGEN NVequity | $689 | -60.4% | 15,117 | -59.2% | 0.02% | -65.5% |
| PCG | PG&E Corpequity | $643 | +6.1% | 39,774 | 0.0% | 0.02% | -5.0% | |
| CLF | Buy | Cleveland-Cliffs Incequity | $663 | +64.9% | 36,136 | +35.8% | 0.02% | +46.2% |
| BEN | Franklin Resources Incequity | $651 | +9.0% | 24,156 | 0.0% | 0.02% | -5.0% | |
| GPN | Global Payments Incequity | $615 | +13.1% | 5,841 | 0.0% | 0.02% | 0.0% | |
| AJG | Arthur J Gallagher & Coequity | $637 | +8.3% | 3,328 | 0.0% | 0.02% | -10.0% | |
| PLTR | Sell | Palantir Technologies Incequity | $608 | -29.9% | 72,025 | -50.0% | 0.02% | -37.9% |
| CZR | Sell | Caesars Entertainment Incequity | $629 | -37.4% | 12,877 | -50.0% | 0.02% | -47.1% |
| PNR | Pentair PLCequity | $594 | +31.1% | 10,747 | 0.0% | 0.02% | +13.3% | |
| BWA | BorgWarner Incequity | $585 | +30.3% | 11,911 | 0.0% | 0.02% | +13.3% | |
| LBTYK | Liberty Global Plcequity | $599 | +12.0% | 29,376 | 0.0% | 0.02% | -5.6% | |
| UHS | Universal Health Services Incequity | $588 | -3.8% | 4,625 | 0.0% | 0.02% | -15.0% | |
| LYV | Live Nation Entertainment Incequity | $563 | +7.2% | 8,039 | 0.0% | 0.02% | -11.1% | |
| IEX | IDEX Corpequity | $552 | +8.0% | 2,388 | 0.0% | 0.02% | -5.9% | |
| VRSK | Verisk Analytics Incequity | $539 | +16.2% | 2,806 | 0.0% | 0.02% | 0.0% | |
| CDAY | Ceridian HCM Holding Incequity | $535 | +22.1% | 7,295 | 0.0% | 0.02% | +6.7% | |
| MAA | Mid-America Apartment Communitequity | $538 | +2.7% | 3,564 | 0.0% | 0.02% | -11.1% | |
| GNRC | Generac Holdings Incequity | $540 | +14.6% | 4,999 | 0.0% | 0.02% | 0.0% | |
| MGA | Magna International Incequity | $546 | +1.7% | 10,207 | 0.0% | 0.02% | -11.1% | |
| BXP | Boston Properties Incequity | $500 | -14.5% | 9,244 | 0.0% | 0.02% | -25.0% | |
| BIO | Bio-Rad Laboratories Incequity | $519 | +21.5% | 1,084 | 0.0% | 0.02% | +7.1% | |
| CFG | Citizens Financial Group Incequity | $526 | -17.7% | 17,314 | 0.0% | 0.02% | -28.6% | |
| RMD | Sell | ResMed Incequity | $507 | -98.4% | 2,315 | -98.6% | 0.02% | -98.6% |
| TWLO | Twilio Incequity | $524 | +45.2% | 7,863 | 0.0% | 0.02% | +25.0% | |
| WPC | WP Carey Incequity | $533 | +5.5% | 6,891 | 0.0% | 0.02% | -11.8% | |
| TSEM | Buy | Tower Semiconductor Ltdequity | $508 | +100.0% | 11,959 | +92.1% | 0.02% | +66.7% |
| ZIM | Sell | ZIM Integrated Shipping Servicequity | $511 | -93.2% | 21,660 | -94.3% | 0.02% | -94.0% |
| MTN | Vail Resorts Incequity | $472 | +4.9% | 2,017 | 0.0% | 0.01% | -6.7% | |
| BSY | Sell | Bentley Systems Incequity | $469 | -38.0% | 10,919 | -50.0% | 0.01% | -44.0% |
| TDG | Sell | TransDigm Group Incequity | $478 | -71.6% | 648 | -77.3% | 0.01% | -75.0% |
| U | Sell | Unity Software Incequity | $467 | -72.7% | 14,406 | -75.0% | 0.01% | -75.4% |
| ZS | Zscaler Incequity | $489 | +11.4% | 4,189 | 0.0% | 0.01% | -6.7% | |
| OKTA | Okta Incequity | $440 | +34.6% | 5,107 | 0.0% | 0.01% | +18.2% | |
| MPWR | Sell | Monolithic Power Systems Incequity | $460 | -34.8% | 918 | -56.9% | 0.01% | -45.8% |
| DASH | Sell | DoorDash Incequity | $442 | -30.6% | 6,960 | -50.0% | 0.01% | -38.1% |
| TRMB | Trimble Navigation Ltdequity | $454 | +10.7% | 8,663 | 0.0% | 0.01% | -7.1% | |
| EMN | Sell | Eastman Chemical Coequity | $452 | -56.4% | 5,361 | -60.6% | 0.01% | -62.9% |
| RPM | RPM International Incequity | $413 | -4.4% | 4,728 | 0.0% | 0.01% | -14.3% | |
| JAZZ | Jazz Pharmaceuticals Plcequity | $417 | -1.9% | 2,849 | 0.0% | 0.01% | -14.3% | |
| NTRS | Northern Trust Corpequity | $428 | +6.2% | 4,860 | 0.0% | 0.01% | -14.3% | |
| SNAP | Snap Incequity | $404 | +33.8% | 36,052 | 0.0% | 0.01% | +20.0% | |
| SIRI | Sell | Sirius XM Holdings Incequity | $424 | -61.1% | 106,716 | -46.4% | 0.01% | -67.6% |
| HAS | Hasbro Incequity | $381 | -6.2% | 7,101 | 0.0% | 0.01% | -21.4% | |
| TSN | Sell | Tyson Foods Incequity | $380 | -92.0% | 6,408 | -92.1% | 0.01% | -93.1% |
| CCJ | Sell | Cameco Corpequity | $382 | -44.0% | 14,633 | -54.4% | 0.01% | -52.2% |
| PM | Buy | Philip Morris International Incequity | $381 | +7.9% | 3,920 | +5.4% | 0.01% | -8.3% |
| ROKU | Roku Incequity | $348 | +73.1% | 5,282 | 0.0% | 0.01% | +42.9% | |
| WFC | Buy | Wells Fargo & Coequity | $329 | +1.9% | 8,813 | +5.5% | 0.01% | -9.1% |
| LPLA | Sell | LPL Financial Holdings Incequity | $356 | -72.7% | 1,761 | -72.6% | 0.01% | -77.3% |
| COP | Buy | ConocoPhillipsequity | $325 | -5.0% | 3,271 | +5.9% | 0.01% | -18.2% |
| FHN | New | First Horizon Corpequity | $323 | – | 18,175 | +100.0% | 0.01% | – |
| FUTU | Sell | Futu Holdings Ltdequity | $302 | -70.3% | 5,822 | -78.2% | 0.01% | -73.5% |
| ARW | Sell | Arrow Electronics Incequity | $262 | -89.8% | 2,096 | -92.0% | 0.01% | -90.7% |
| NVCR | Novocure Ltdequity | $278 | -12.6% | 4,625 | 0.0% | 0.01% | -27.3% | |
| VFC | VF Corpequity | $273 | -11.4% | 11,921 | 0.0% | 0.01% | -20.0% | |
| FOX | Fox Corpequity | $230 | +17.3% | 7,370 | 0.0% | 0.01% | 0.0% | |
| MPC | Marathon Petroleum Corpequity | $243 | +23.4% | 1,803 | 0.0% | 0.01% | 0.0% | |
| LSXMK | Liberty SiriusXM Group -C-equity | $244 | -23.8% | 8,730 | 0.0% | 0.01% | -36.4% | |
| EOG | EOG Resources Incequity | $192 | -5.9% | 1,677 | 0.0% | 0.01% | -14.3% | |
| NRG | Sell | NRG Energy Incequity | $218 | -6.0% | 6,382 | -18.1% | 0.01% | -25.0% |
| MO | Altria Group Incequity | $190 | +4.4% | 4,256 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | Freeport-McMoRan Copper & Goldequity | $168 | +32.3% | 4,111 | +15.5% | 0.01% | +25.0% |
| ENB | Buy | Enbridge Incequity | $169 | +37.4% | 4,465 | +32.5% | 0.01% | +25.0% |
| CNQ | Buy | Canadian Natural Resources Ltdequity | $164 | +18.0% | 2,965 | +11.2% | 0.01% | 0.0% |
| MTCH | Sell | Match Group Incequity | $185 | -50.7% | 4,825 | -50.0% | 0.01% | -61.5% |
| BNS | Sell | Bank of Nova Scotiaequity | $129 | -98.3% | 2,562 | -98.5% | 0.00% | -98.4% |
| SPGI | S&P Global Incequity | $130 | +10.2% | 377 | 0.0% | 0.00% | 0.0% | |
| CM | Sell | Canadian Imperial Bank of Commequity | $87 | -88.9% | 2,040 | -90.1% | 0.00% | -88.5% |
| PSX | Phillips 66equity | $90 | +3.4% | 890 | 0.0% | 0.00% | 0.0% | |
| CSGP | Sell | CoStar Group Incequity | $88 | -86.3% | 1,281 | -85.5% | 0.00% | -86.4% |
| OXY | Occidental Petroleum Corpequity | $100 | +5.3% | 1,602 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc/NYequity | $64 | +1.6% | 612 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | First Solar Incequity | $54 | +3.8% | 249 | -32.3% | 0.00% | 0.0% |
| ALL | Sell | Allstate Corpequity | $67 | -96.9% | 612 | -96.4% | 0.00% | -97.2% |
| SE | Sell | Sea Ltdequity | $71 | -75.2% | 818 | -86.0% | 0.00% | -80.0% |
| BG | Sell | Bunge Ltdequity | $54 | -93.6% | 574 | -93.6% | 0.00% | -92.9% |
| ICE | Sell | IntercontinentalExchange Groupequity | $79 | -90.2% | 764 | -90.9% | 0.00% | -92.6% |
| ILMN | Illumina Incequity | $62 | +21.6% | 268 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US Bancorpequity | $85 | -95.9% | 2,342 | -95.4% | 0.00% | -97.1% |
| AWK | Sell | AMERICAN WATER WORKS CO INCequity | $55 | -94.9% | 379 | -95.0% | 0.00% | -94.4% |
| DUK | Duke Energy Corpequity | $80 | 0.0% | 833 | 0.0% | 0.00% | -33.3% | |
| SU | Suncor Energy Incequity | $64 | +4.9% | 2,069 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | Roper Industries Incequity | $63 | -90.5% | 144 | -91.3% | 0.00% | -90.9% |
| ARES | Ares Management Corpequity | $71 | +31.5% | 846 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | Prudential Financial Incequity | $64 | -96.8% | 781 | -96.4% | 0.00% | -97.1% |
| WELL | Sell | Welltower Incequity | $61 | -90.7% | 854 | -92.0% | 0.00% | -90.9% |
| DVN | Devon Energy Corpequity | $70 | -11.4% | 1,377 | 0.0% | 0.00% | -33.3% | |
| PXD | Pioneer Natural Resources Coequity | $53 | -5.4% | 263 | 0.0% | 0.00% | 0.0% | |
| SO | Southern Coequity | $65 | +3.2% | 938 | 0.0% | 0.00% | 0.0% | |
| EFX | Equifax Incequity | $60 | +11.1% | 294 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Service Enterprise Group Incequity | $71 | +9.2% | 1,132 | 0.0% | 0.00% | 0.0% | |
| RGEN | Repligen Corpequity | $52 | +6.1% | 309 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group Incequity | $25 | +8.7% | 262 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA Communications Corpequity | $18 | -5.3% | 71 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | Raymond James Financial Incequity | $45 | -94.6% | 480 | -94.2% | 0.00% | -96.4% |
| SGEN | Sell | Seagen Incequity | $47 | -98.4% | 232 | -99.0% | 0.00% | -99.0% |
| PKI | Sell | PerkinElmer Incequity | $30 | -98.2% | 228 | -98.2% | 0.00% | -98.2% |
| PTC | PTC Incequity | $26 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corpequity | $21 | +5.0% | 744 | 0.0% | 0.00% | 0.0% | |
| OVV | Ovintiv Incequity | $36 | -25.0% | 1,004 | 0.0% | 0.00% | -50.0% | |
| NI | NiSource Incequity | $29 | +7.4% | 1,059 | 0.0% | 0.00% | 0.0% | |
| MDB | Sell | MongoDB Incequity | $32 | -96.1% | 137 | -96.9% | 0.00% | -96.4% |
| MOH | Sell | Molina Healthcare Incequity | $36 | -96.9% | 136 | -96.4% | 0.00% | -97.4% |
| MRVL | Sell | Marvell Technology Incequity | $48 | -96.3% | 1,107 | -97.0% | 0.00% | -97.7% |
| MLM | Sell | Martin Marietta Materials Incequity | $37 | -91.6% | 105 | -92.5% | 0.00% | -93.3% |
| SUI | Sun Communities Incequity | $50 | +6.4% | 352 | 0.0% | 0.00% | -50.0% | |
| MKTX | MarketAxess Holdings Incequity | $26 | +52.9% | 66 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corpequity | $25 | -3.8% | 1,035 | 0.0% | 0.00% | 0.0% | |
| L | Sell | Loews Corpequity | $25 | -96.4% | 431 | -96.7% | 0.00% | -95.8% |
| TTWO | Sell | Take-Two Interactive Softwareequity | $33 | -88.3% | 269 | -90.7% | 0.00% | -88.9% |
| LVS | Sell | Las Vegas Sands Corpequity | $43 | -17.3% | 762 | -34.6% | 0.00% | -50.0% |
| TECK | Teck Resources Ltdequity | $34 | +6.2% | 914 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | Lamb Weston Holdings Incequity | $24 | -36.8% | 232 | -49.5% | 0.00% | 0.0% |
| KKR | Sell | KKR & Co Incequity | $37 | -91.5% | 694 | -93.1% | 0.00% | -93.3% |
| INVH | Invitation Homes Incequity | $21 | +10.5% | 675 | 0.0% | 0.00% | 0.0% | |
| PODD | Sell | Insulet Corpequity | $39 | -96.5% | 121 | -97.0% | 0.00% | -97.3% |
| IMO | Imperial Oil Ltdequity | $34 | +13.3% | 666 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington Bancshares Inc / OHequity | $24 | -14.3% | 2,124 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corpequity | $45 | 0.0% | 337 | 0.0% | 0.00% | -50.0% | |
| UDR | UDR Incequity | $22 | +10.0% | 541 | 0.0% | 0.00% | 0.0% | |
| FNV | Sell | Franco-Nevada Corpequity | $43 | -98.0% | 302 | -98.2% | 0.00% | -98.6% |
| FTS | Sell | Fortis Inc/Canadaequity | $20 | -97.1% | 473 | -97.5% | 0.00% | -95.7% |
| FE | FirstEnergy Corpequity | $49 | +2.1% | 1,210 | 0.0% | 0.00% | -50.0% | |
| FCNCA | First Citizens BancShares Inc/NCequity | $22 | +37.5% | 22 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | Fifth Third Ban Corpequity | $39 | -95.2% | 1,483 | -94.4% | 0.00% | -96.3% |
| EVRG | Evergy Incequity | $21 | +5.0% | 331 | 0.0% | 0.00% | 0.0% | |
| WTRG | Essential Utilities Incequity | $23 | 0.0% | 515 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity Lifestyle Properties Inequity | $23 | +15.0% | 333 | 0.0% | 0.00% | 0.0% | |
| ETR | Entergy Corpequity | $39 | +2.6% | 365 | 0.0% | 0.00% | 0.0% | |
| ECL | Ecolab Incequity | $32 | +23.1% | 188 | 0.0% | 0.00% | 0.0% | |
| VMC | Vulcan Materials Coequity | $27 | +3.8% | 158 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Resources Inc / VAequity | $33 | 0.0% | 574 | 0.0% | 0.00% | 0.0% | |
| DLR | Digital Realty Trust Incequity | $27 | +3.8% | 277 | 0.0% | 0.00% | 0.0% | |
| FANG | Diamondback Energy Incequity | $49 | +6.5% | 362 | 0.0% | 0.00% | -50.0% | |
| WDC | Sell | Western Digital Corpequity | $24 | -96.7% | 637 | -97.4% | 0.00% | -95.8% |
| DTE | DTE Energy Coequity | $49 | 0.0% | 444 | 0.0% | 0.00% | -50.0% | |
| CCK | Sell | Crown Holdings Incequity | $23 | -96.5% | 270 | -96.8% | 0.00% | -95.5% |
| Sell | Wolfspeed Incequity | $34 | -49.3% | 521 | -50.0% | 0.00% | -50.0% | |
| COO | Cooper Cos Inc / Theequity | $41 | +20.6% | 111 | 0.0% | 0.00% | 0.0% | |
| Sell | Constellation Energy Corpequity | $29 | -52.5% | 378 | -50.0% | 0.00% | -50.0% | |
| CINF | Cincinnati Financial Corpequity | $40 | +17.6% | 357 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | Chesapeake Energy Corpequity | $42 | -57.1% | 552 | -50.0% | 0.00% | -66.7% |
| CNP | Centerpoint Energy Incequity | $32 | +6.7% | 1,052 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy Incequity | $45 | -2.2% | 2,557 | 0.0% | 0.00% | -50.0% | |
| CTLT | Catalent Incequity | $20 | +53.8% | 299 | 0.0% | 0.00% | – | |
| CP | Sell | Canadian Pacific Railway Ltdequity | $51 | -88.4% | 658 | -89.5% | 0.00% | -93.3% |
| CPT | Camden Property Trustequity | $27 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| RE | Sell | Everest Re Group Ltdequity | $40 | -93.2% | 111 | -94.2% | 0.00% | -95.0% |
| COG | Sell | Coterra Energy Incequity | $38 | -46.5% | 1,539 | -50.0% | 0.00% | -50.0% |
| HZNP | Horizon Therapeutics Plcequity | $45 | +4.7% | 407 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corpequity | $26 | +4.0% | 418 | 0.0% | 0.00% | 0.0% | |
| BRO | Sell | Brown & Brown Incequity | $43 | -97.7% | 758 | -97.8% | 0.00% | -98.4% |
| BEPC | Sell | Brookfield Renewable Corpequity | $30 | -97.4% | 873 | -98.0% | 0.00% | -97.4% |
| TECH | Sell | Bio-Techne Corpequity | $35 | -94.9% | 468 | -94.7% | 0.00% | -95.7% |
| BMRN | BioMarin Pharmaceutical Incequity | $22 | +4.8% | 221 | 0.0% | 0.00% | 0.0% | |
| APTV | Aptiv PLCequity | $42 | +27.3% | 381 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | Ball Corpequity | $22 | -42.1% | 399 | -50.0% | 0.00% | 0.0% |
| AVTR | Avantor Incequity | $33 | +10.0% | 1,536 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | Assurant Incequity | $29 | -97.7% | 247 | -97.7% | 0.00% | -97.6% |
| ALC | Alcon Incequity | $29 | +7.4% | 416 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK Holdings Corpequity | $18 | -10.0% | 528 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS Incequity | $30 | +42.9% | 91 | 0.0% | 0.00% | 0.0% | |
| CYBR | CyberArk Software Ltdequity | $42 | +20.0% | 288 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Co Incequity | $23 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| WIX | Wix.com Ltdequity | $48 | +37.1% | 482 | 0.0% | 0.00% | 0.0% | |
| CNHI | Sell | CNH Industrial NVequity | $27 | -95.3% | 1,747 | -95.4% | 0.00% | -94.7% |
| APD | Air Products & Chemicals Incequity | $41 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| AAP | Advance Auto Parts Incequity | $20 | -13.0% | 164 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic Bank/San Franciequity | $3 | -88.0% | 220 | 0.0% | 0.00% | -100.0% | |
| GILT | Gilat Satellite Networks Ltdequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQT | EQT Corpequity | $16 | -5.9% | 526 | 0.0% | 0.00% | -100.0% | |
| SBNY | Signature Bank/New York NYequity | $1 | -99.8% | 5,142 | 0.0% | 0.00% | -100.0% | |
| LUV | Southwest Airlines Coequity | $13 | 0.0% | 404 | 0.0% | 0.00% | – | |
| ENTG | Sell | Entegris Incequity | $12 | -95.4% | 144 | -96.6% | 0.00% | -100.0% |
| PPG | PPG Industries Incequity | $16 | +6.7% | 126 | 0.0% | 0.00% | -100.0% | |
| EURN | Euronav NVequity | $0 | – | 5 | 0.0% | 0.00% | – | |
| Sell | Nuvei Corpequity | $16 | -91.8% | 372 | -95.5% | 0.00% | -100.0% | |
| ALLE | Allegion PLCequity | $15 | +7.1% | 142 | 0.0% | 0.00% | – | |
| ARE | Alexandria Real Estate Equitieequity | $13 | -7.1% | 106 | 0.0% | 0.00% | – | |
| HRZN | Horizon Technology Finance Corequity | $0 | – | 25 | 0.0% | 0.00% | – | |
| IP | International Paper Coequity | $17 | +6.2% | 490 | 0.0% | 0.00% | -100.0% | |
| Sell | Rivian Automotive Incequity | $8 | -55.6% | 512 | -50.0% | 0.00% | -100.0% | |
| AFRM | Sell | Affirm Holdings Incequity | $7 | -98.9% | 570 | -99.2% | 0.00% | -100.0% |
| SIVB | SVB Financial Groupequity | $1 | -99.7% | 1,499 | 0.0% | 0.00% | -100.0% | |
| Sell | Grab Holdings Ltdequity | $16 | -52.9% | 5,588 | -50.0% | 0.00% | -100.0% | |
| KIM | Kimco Realty Corpequity | $15 | 0.0% | 763 | 0.0% | 0.00% | -100.0% | |
| Exit | Cazoo Group Ltdequity | $0 | – | -2,222 | -100.0% | 0.00% | – | |
| TFX | Teleflex Incequity | $16 | +6.7% | 65 | 0.0% | 0.00% | -100.0% | |
| TDY | Teledyne Technologies Incequity | $13 | +18.2% | 30 | 0.0% | 0.00% | – | |
| LEA | Lear Corpequity | $16 | +23.1% | 116 | 0.0% | 0.00% | – | |
| LUMN | Sell | Lumen Technologies Incequity | $5 | -99.2% | 2,005 | -98.4% | 0.00% | -100.0% |
| MTB | Sell | M&T Bank Corpequity | $13 | -96.0% | 113 | -95.3% | 0.00% | -100.0% |
| APA | Sell | APA Corpequity | $14 | -58.8% | 392 | -50.0% | 0.00% | -100.0% |
| ARKO | Exit | Arko Corpequity | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | Masterbrand Incequity | $3 | -97.3% | 354 | -97.7% | 0.00% | -100.0% | |
| DSGX | Descartes Systems Group Inc/Thequity | $17 | +21.4% | 219 | 0.0% | 0.00% | – | |
| WRK | WestRock Coequity | $16 | -5.9% | 529 | 0.0% | 0.00% | -100.0% | |
| DAL | Delta Air Lines Incequity | $16 | +14.3% | 455 | 0.0% | 0.00% | – | |
| AMH | American Homes 4 Rentequity | $12 | +9.1% | 391 | 0.0% | 0.00% | – | |
| WU | Sell | Western Union Coequity | $9 | -99.2% | 750 | -99.1% | 0.00% | -100.0% |
| Exit | F&G Annuities & Life Incequity | $0 | – | -5,380 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC Entertainment Holdings Incequity | $0 | – | -34,779 | -100.0% | -0.00% | – |
| RNG | Exit | RingCentral Incequity | $0 | – | -6,986 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health Incequity | $0 | – | -12,519 | -100.0% | -0.01% | – |
| COUP | Exit | Coupa Software Incequity | $0 | – | -3,464 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Rubbermaid Incequity | $0 | – | -22,400 | -100.0% | -0.01% | – |
| APP | Exit | AppLovin Corpequity | $0 | – | -37,640 | -100.0% | -0.01% | – |
| TRP | Exit | TC Energy Corpequity | $0 | – | -10,992 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO Corpequity | $0 | – | -4,700 | -100.0% | -0.02% | – |
| DELL | Exit | Dell Technologies Incequity | $0 | – | -24,084 | -100.0% | -0.03% | – |
| TPL | Exit | Texas Pacific Land Corpequity | $0 | – | -592 | -100.0% | -0.04% | – |
| ERIE | Exit | Erie Indemnity Coequity | $0 | – | -6,470 | -100.0% | -0.05% | – |
| Exit | Apollo Global Management Incequity | $0 | – | -26,866 | -100.0% | -0.05% | – | |
| VMW | Exit | VMware Incequity | $0 | – | -14,723 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO Corpequity | $0 | – | -20,084 | -100.0% | -0.10% | – |
| LIN | Exit | Linde PLCequity | $0 | – | -23,864 | -100.0% | -0.24% | – |
| Exit | Annaly Capital Management Incequity | $0 | – | -581,094 | -100.0% | -0.38% | – |
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 2023-05-04
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.